0001144204-19-007636.txt : 20190214
0001144204-19-007636.hdr.sgml : 20190214
20190214094429
ACCESSION NUMBER: 0001144204-19-007636
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001673815
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17438
FILM NUMBER: 19601721
BUSINESS ADDRESS:
STREET 1: 4102 S. TIMBERLINE RD.
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
BUSINESS PHONE: 866-910-9611
MAIL ADDRESS:
STREET 1: 4102 S. TIMBERLINE RD.
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001673815
XXXXXXXX
12-31-2018
12-31-2018
false
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
4102 S. Timberline Rd.
Fort Collins
CO
80525
13F HOLDINGS REPORT
028-17438
N
Kim Jardine
Chief Compliance Officer
970-530-5036
/s/ Kim Jardine
Fort Collins
CO
02-13-2019
0
846
445988
INFORMATION TABLE
2
infotable.xml
LKQ CORP
COM
501889208
57
2406
SH
SOLE
2406
0
0
CHEMOURS CO
COM
163851108
3
120
SH
SOLE
120
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
178
15940
SH
SOLE
0
0
15940
AEGON N V
NY REGISTRY SHS
007924103
52
11219
SH
SOLE
1697
0
9522
CENTURYLINK INC
COM
156700106
315
20778
SH
SOLE
20778
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
DJ REIT ETF
78464A607
20
234
SH
SOLE
234
0
0
BEMIS INC
COM
081437105
207
4514
SH
SOLE
0
0
4514
PFIZER INC
COM
717081103
927
21229
SH
SOLE
14825
0
6404
ACTIVISION BLIZZARD INC
COM
00507V109
17
364
SH
SOLE
187
0
177
SNAP INC
CL A
83304A106
0
25
SH
SOLE
0
0
25
NETAPP INC
COM
64110D104
5
78
SH
SOLE
0
0
78
YUM CHINA HLDGS INC
COM
98850P109
26
773
SH
SOLE
29
0
744
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
5
92
SH
SOLE
0
0
92
RAYTHEON CO
COM NEW
755111507
23
151
SH
SOLE
0
0
151
DIGITAL RLTY TR INC
COM
253868103
138
1291
SH
SOLE
613
0
678
ORIX CORP
SPONSORED ADR
686330101
0
6
SH
SOLE
6
0
0
PHYSICIANS RLTY TR
COM
71943U104
1
90
SH
SOLE
90
0
0
CRONOS GROUP INC
COM
22717L101
10
1000
SH
SOLE
1000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4
194
SH
SOLE
0
0
194
GENERAL ELECTRIC CO
COM
369604103
63
8360
SH
SOLE
5929
0
2431
AMERICAN TOWER CORP NEW
COM
03027X100
19
118
SH
SOLE
15
0
103
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
84
SH
SOLE
0
0
84
OLD REP INTL CORP
COM
680223104
61
2978
SH
SOLE
417
0
2561
STRYKER CORP
COM
863667101
48
306
SH
SOLE
200
0
106
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
247
1057
SH
SOLE
1057
0
0
HOULIHAN LOKEY INC
CL A
441593100
6
171
SH
SOLE
0
0
171
APHRIA INC
COM
03765K104
0
55
SH
SOLE
55
0
0
APPLE INC
COM
037833100
0
400
SH
Call
SOLE
400
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
195
SH
SOLE
0
0
195
BECTON DICKINSON & CO
COM
075887109
6
25
SH
SOLE
0
0
25
CME GROUP INC
COM CL A
12572Q105
3162
16811
SH
SOLE
1502
0
15308
REALPAGE INC
COM
75606N109
2
48
SH
SOLE
0
0
48
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
7800
SH
SOLE
898
0
6902
MPLX LP
COM UNIT REP LTD
55336V100
939
30981
SH
SOLE
0
0
30981
DISCOVER FINL SVCS
COM
254709108
9
151
SH
SOLE
0
0
151
MARATHON PETE CORP
COM
56585A102
9
147
SH
SOLE
147
0
0
BROOKS AUTOMATION INC
COM
114340102
7
258
SH
SOLE
0
0
258
GENOMIC HEALTH INC
COM
37244C101
2
35
SH
SOLE
0
0
35
AIMMUNE THERAPEUTICS INC
COM
00900T107
1
52
SH
SOLE
0
0
52
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
125
SH
SOLE
125
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
9
500
SH
SOLE
500
0
0
PLANET FITNESS INC
CL A
72703H101
5
84
SH
SOLE
0
0
84
DISNEY WALT CO
COM DISNEY
254687106
351
3197
SH
SOLE
1374
0
1823
CYPRESS SEMICONDUCTOR CORP
COM
232806109
57
4473
SH
SOLE
624
0
3849
APACHE CORP
COM
037411105
7
250
SH
SOLE
0
0
250
MASTERCARD INCORPORATED
CL A
57636Q104
1111
5887
SH
SOLE
5565
0
322
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6875
27508
SH
SOLE
4356
0
23152
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
136
2600
SH
SOLE
2600
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8381
106674
SH
SOLE
95302
0
11372
AURORA CANNABIS INC
COM
05156X108
5
1050
SH
SOLE
1050
0
0
CHINA FD INC
COM
169373107
5
294
SH
SOLE
294
0
0
BALL CORP
COM
058498106
9
200
SH
SOLE
200
0
0
NUCOR CORP
COM
670346105
36
686
SH
SOLE
67
0
619
FOCUS FINL PARTNERS INC
COM CL A
34417P100
9
350
SH
SOLE
350
0
0
HERON THERAPEUTICS INC
COM
427746102
1
50
SH
SOLE
0
0
50
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
77
SH
SOLE
0
0
77
HSBC HLDGS PLC
SPON ADR NEW
404280406
71
1720
SH
SOLE
267
0
1453
ADOBE INC
COM
00724F101
128
564
SH
SOLE
381
0
183
INTUITIVE SURGICAL INC
COM NEW
46120E602
620
1295
SH
SOLE
1295
0
0
AMERICAN EXPRESS CO
COM
025816109
635
6666
SH
SOLE
5481
0
1185
TWENTY FIRST CENTY FOX INC
CL A
90130A101
115
2395
SH
SOLE
2350
0
45
ABBOTT LABS
COM
002824100
3726
51517
SH
SOLE
5774
0
45743
HARRIS CORP DEL
COM
413875105
2703
20071
SH
SOLE
1659
0
18412
DAKTRONICS INC
COM
234264109
6
800
SH
SOLE
800
0
0
WINGSTOP INC
COM
974155103
3
40
SH
SOLE
0
0
40
IDEXX LABS INC
COM
45168D104
6
33
SH
SOLE
30
0
3
PEMBINA PIPELINE CORP
COM
706327103
43
1447
SH
SOLE
712
0
735
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
510
31100
SH
SOLE
0
0
31100
GENUINE PARTS CO
COM
372460105
2905
30258
SH
SOLE
2556
0
27702
NEW YORK MTG TR INC
COM PAR $.02
649604501
28
4672
SH
SOLE
4672
0
0
TELADOC HEALTH INC
COM
87918A105
2
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
13
204
SH
SOLE
100
0
104
PARATEK PHARMACEUTICALS INC
COM
699374302
2
325
SH
SOLE
0
0
325
BOOT BARN HLDGS INC
COM
099406100
7
400
SH
SOLE
0
0
400
OPEN TEXT CORP
COM
683715106
2
49
SH
SOLE
0
0
49
ING GROEP N V
SPONSORED ADR
456837103
2
160
SH
SOLE
0
0
160
SNAP ON INC
COM
833034101
51
350
SH
SOLE
0
0
350
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
545
16763
SH
SOLE
0
0
16763
IRIDIUM COMMUNICATIONS INC
COM
46269C102
18
1000
SH
SOLE
1000
0
0
KILROY RLTY CORP
COM
49427F108
1
22
SH
SOLE
22
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1
69
SH
SOLE
0
0
69
GENESEE & WYO INC
CL A
371559105
2
30
SH
SOLE
30
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1684
32611
SH
SOLE
30065
0
2546
RED HAT INC
COM
756577102
46
260
SH
SOLE
0
0
260
COSTCO WHSL CORP NEW
COM
22160K105
76
373
SH
SOLE
200
0
173
DANAHER CORP DEL
COM
235851102
117
1137
SH
SOLE
1137
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3
38
SH
SOLE
5
0
33
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
33
1315
SH
SOLE
1315
0
0
WERNER ENTERPRISES INC
COM
950755108
24
827
SH
SOLE
827
0
0
ZOGENIX INC
COM NEW
98978L204
1
40
SH
SOLE
0
0
40
INVITATION HOMES INC
COM
46187W107
5
265
SH
SOLE
265
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6
300
SH
SOLE
0
0
300
IPG PHOTONICS CORP
COM
44980X109
2
17
SH
SOLE
0
0
17
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
42
364
SH
SOLE
0
0
364
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
280
5579
SH
SOLE
5579
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1
51
SH
SOLE
51
0
0
GREEN DOT CORP
CL A
39304D102
3
39
SH
SOLE
0
0
39
HEALTHEQUITY INC
COM
42226A107
2
37
SH
SOLE
15
0
22
THE TRADE DESK INC
COM CL A
88339J105
31
264
SH
SOLE
173
0
91
PEPSICO INC
COM
713448108
3287
29750
SH
SOLE
5058
0
24691
WORKIVA INC
COM CL A
98139A105
681
18983
SH
SOLE
18983
0
0
TIVITY HEALTH INC
COM
88870R102
1
33
SH
SOLE
0
0
33
KKR & CO INC
CL A
48251W104
10
512
SH
SOLE
512
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
148
2582
SH
SOLE
2398
0
184
COGNEX CORP
COM
192422103
3
81
SH
SOLE
0
0
81
STATE STR CORP
COM
857477103
137
2165
SH
SOLE
2165
0
0
SOUTHERN COPPER CORP
COM
84265V105
10
327
SH
SOLE
327
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
51
1041
SH
SOLE
1041
0
0
NEXTERA ENERGY INC
COM
65339F101
3336
19191
SH
SOLE
3801
0
15390
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
353
11496
SH
SOLE
6926
0
4571
BLOOM ENERGY CORP
COM CL A
093712107
0
46
SH
SOLE
0
0
46
UMB FINL CORP
COM
902788108
1
23
SH
SOLE
0
0
23
GENESCO INC
COM
371532102
3
61
SH
SOLE
0
0
61
PROSHARES TR
ULTRAPRO QQQ
74347X831
51
1384
SH
SOLE
1384
0
0
RLI CORP
COM
749607107
7
104
SH
SOLE
0
0
104
CYMABAY THERAPEUTICS INC
COM
23257D103
1
90
SH
SOLE
0
0
90
HUNTINGTON BANCSHARES INC
COM
446150104
87
7305
SH
SOLE
1776
0
5529
TORONTO DOMINION BK ONT
COM NEW
891160509
96
1931
SH
SOLE
281
0
1650
COVIA HLDGS CORP
COM
22305A103
80
23386
SH
SOLE
0
0
23386
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
82
8144
SH
SOLE
8144
0
0
QUALYS INC
COM
74758T303
2
32
SH
SOLE
32
0
0
BIO TECHNE CORP
COM
09073M104
179
1235
SH
SOLE
0
0
1235
POOL CORPORATION
COM
73278L105
4
25
SH
SOLE
0
0
25
VISTA OUTDOOR INC
COM
928377100
12
1026
SH
SOLE
1026
0
0
GRAINGER W W INC
COM
384802104
31
110
SH
SOLE
0
0
110
RAVEN INDS INC
COM
754212108
2298
63500
SH
SOLE
50673
0
12827
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
175
4051
SH
SOLE
0
0
4051
BAIDU INC
SPON ADR REP A
056752108
22
136
SH
SOLE
125
0
11
REGENERON PHARMACEUTICALS
COM
75886F107
18
49
SH
SOLE
0
0
49
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
164
4165
SH
SOLE
2507
0
1658
TCF FINL CORP
COM
872275102
51
2622
SH
SOLE
0
0
2622
ISHARES TR
GNMA BOND ETF
46429B333
128
2623
SH
SOLE
229
0
2394
ISHARES INC
MSCI GBL GOLD MN
46434G855
1
77
SH
SOLE
77
0
0
TREX CO INC
COM
89531P105
3
54
SH
SOLE
0
0
54
NOVO-NORDISK A S
ADR
670100205
150
3250
SH
SOLE
3250
0
0
ANADARKO PETE CORP
COM
032511107
58
1312
SH
SOLE
213
0
1099
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2672
18948
SH
SOLE
1591
0
17357
FLUOR CORP NEW
COM
343412102
10
307
SH
SOLE
112
0
195
LOWES COS INC
COM
548661107
11
115
SH
SOLE
115
0
0
QUALCOMM INC
COM
747525103
132
2322
SH
SOLE
247
0
2075
MOMO INC
ADR
60879B107
1
50
SH
SOLE
50
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
88
7160
SH
SOLE
7160
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1
32
SH
SOLE
0
0
32
LIBERTY PPTY TR
SH BEN INT
531172104
1
23
SH
SOLE
23
0
0
CBS CORP NEW
CL B
124857202
7
152
SH
SOLE
0
0
152
NUTANIX INC
CL A
67059N108
11
257
SH
SOLE
0
0
257
TRAVELERS COMPANIES INC
COM
89417E109
114
956
SH
SOLE
0
0
956
WAGEWORKS INC
COM
930427109
1
35
SH
SOLE
0
0
35
BAUSCH HEALTH COS INC
COM
071734107
3
180
SH
SOLE
180
0
0
TARGET CORP
COM
87612E106
258
3907
SH
SOLE
155
0
3752
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
3
160
SH
SOLE
160
0
0
ROSEHILL RES INC
CL A
777385105
7
2972
SH
SOLE
2972
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
9
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
2917
102217
SH
SOLE
14309
0
87908
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
21
SH
SOLE
21
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1500
SH
Put
SOLE
1500
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
61
5920
SH
SOLE
3640
0
2280
XCEL ENERGY INC
COM
98389B100
164
3326
SH
SOLE
3326
0
0
PALO ALTO NETWORKS INC
COM
697435105
27
143
SH
SOLE
0
0
143
AMAZON COM INC
COM
023135106
999
665
SH
SOLE
514
0
151
WILLIAMS COS INC DEL
COM
969457100
914
41472
SH
SOLE
0
0
41472
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
126
SH
SOLE
0
0
126
BLACK KNIGHT INC
COM
09215C105
1
27
SH
SOLE
0
0
27
SOUTHWEST AIRLS CO
COM
844741108
463
9961
SH
SOLE
9961
0
0
PAYCHEX INC
COM
704326107
3040
46665
SH
SOLE
3736
0
42929
APPLE INC
COM
037833100
5056
32054
SH
SOLE
15279
0
16775
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
7
SH
SOLE
7
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
75
3342
SH
SOLE
240
0
3102
UNION PAC CORP
COM
907818108
311
2248
SH
SOLE
2153
0
95
CRH PLC
ADR
12626K203
1
26
SH
SOLE
26
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
10
SH
SOLE
0
0
10
INVESCO LTD
SHS
G491BT108
6
368
SH
SOLE
0
0
368
PENUMBRA INC
COM
70975L107
1
9
SH
SOLE
0
0
9
PROSHARES TR
ULTRPRO DOW30
74347X823
52
728
SH
SOLE
728
0
0
TEXAS INSTRS INC
COM
882508104
3164
33477
SH
SOLE
4280
0
29197
COLGATE PALMOLIVE CO
COM
194162103
47
792
SH
SOLE
792
0
0
TOTAL S A
SPONSORED ADR
89151E109
136
2607
SH
SOLE
1414
0
1193
ISHARES TR
MSCI ACWI EX US
464288240
1
30
SH
SOLE
30
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
69
450
SH
SOLE
450
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
541
12838
SH
SOLE
0
0
12838
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
109
1311
SH
SOLE
211
0
1100
TWITTER INC
COM
90184L102
52
1812
SH
SOLE
266
0
1546
AMERICAN HOMES 4 RENT
CL A
02665T306
17
853
SH
SOLE
33
0
820
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
116
8300
SH
SOLE
8300
0
0
REALTY INCOME CORP
COM
756109104
87
1376
SH
SOLE
985
0
391
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
625
14773
SH
SOLE
9182
0
5590
BOEING CO
COM
097023105
207
642
SH
SOLE
2
0
195
MDU RES GROUP INC
COM
552690109
40
1687
SH
SOLE
1687
0
0
MASIMO CORP
COM
574795100
392
3650
SH
SOLE
3650
0
0
ROKU INC
COM CL A
77543R102
31
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
82
2500
SH
SOLE
2500
0
0
HCP INC
COM
40414L109
2
58
SH
SOLE
58
0
0
ORACLE CORP
COM
68389X105
2905
64341
SH
SOLE
5392
0
58948
JOHNSON CTLS INTL PLC
SHS
G51502105
70
2370
SH
SOLE
1119
0
1251
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80
1065
SH
SOLE
1065
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7
348
SH
SOLE
348
0
0
NATUS MEDICAL INC DEL
COM
639050103
2
51
SH
SOLE
0
0
51
WPX ENERGY INC
COM
98212B103
3
268
SH
SOLE
268
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
62
936
SH
SOLE
630
0
306
ENCOMPASS HEALTH CORP
COM
29261A100
1
16
SH
SOLE
0
0
16
ISHARES TR
USA MOMENTUM FCT
46432F396
72
713
SH
SOLE
713
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
30
SH
SOLE
30
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2
68
SH
SOLE
0
0
68
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
35
SH
SOLE
0
0
35
MADDEN STEVEN LTD
COM
556269108
3
87
SH
SOLE
0
0
87
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1
50
SH
SOLE
50
0
0
TILRAY INC
COM CL 2
88688T100
3
40
SH
SOLE
40
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
47
993
SH
SOLE
0
0
993
PROCTER AND GAMBLE CO
COM
742718109
3451
37548
SH
SOLE
5645
0
31903
ONEMAIN HLDGS INC
COM
68268W103
11
462
SH
SOLE
0
0
462
IHS MARKIT LTD
SHS
G47567105
12
259
SH
SOLE
0
0
259
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12
332
SH
SOLE
40
0
292
SUNTRUST BKS INC
COM
867914103
5
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2016
81988
SH
SOLE
19609
0
62379
VANGUARD INDEX FDS
GROWTH ETF
922908736
688
5119
SH
SOLE
4524
0
595
ARCHER DANIELS MIDLAND CO
COM
039483102
6
157
SH
SOLE
0
0
157
GAP INC DEL
COM
364760108
61
2379
SH
SOLE
384
0
1995
AMERIPRISE FINL INC
COM
03076C106
24
233
SH
SOLE
213
0
20
PHILIP MORRIS INTL INC
COM
718172109
797
11935
SH
SOLE
11900
0
35
ALPS ETF TR
SECTR DIV DOGS
00162Q858
205
5246
SH
SOLE
3826
0
1420
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
149
SH
SOLE
21
0
128
DOVER CORP
COM
260003108
57
800
SH
SOLE
800
0
0
APERGY CORP
COM
03755L104
11
400
SH
SOLE
400
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
22
200
SH
SOLE
200
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
793
32572
SH
SOLE
0
0
32572
UNITED CONTL HLDGS INC
COM
910047109
6
70
SH
SOLE
70
0
0
BURLINGTON STORES INC
COM
122017106
2
11
SH
SOLE
0
0
11
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1
31
SH
SOLE
0
0
31
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
36
592
SH
SOLE
592
0
0
INTEL CORP
COM
458140100
2991
63740
SH
SOLE
6309
0
57431
SABRE CORP
COM
78573M104
86
3963
SH
SOLE
544
0
3419
CONAGRA BRANDS INC
COM
205887102
9
440
SH
SOLE
440
0
0
ALARM COM HLDGS INC
COM
011642105
1
28
SH
SOLE
0
0
28
HORMEL FOODS CORP
COM
440452100
294
6890
SH
SOLE
0
0
6890
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1587
27804
SH
SOLE
811
0
26993
DUKE ENERGY CORP NEW
COM NEW
26441C204
279
3228
SH
SOLE
2891
0
337
BANK OZK
COM
06417N103
4
191
SH
SOLE
0
0
191
BRINKS CO
COM
109696104
1
14
SH
SOLE
0
0
14
VALLEY NATL BANCORP
COM
919794107
200
22531
SH
SOLE
22531
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
111
1829
SH
SOLE
1829
0
0
US BANCORP DEL
COM NEW
902973304
3160
69136
SH
SOLE
6007
0
63129
LEXINFINTECH HLDGS LTD
ADR
528877103
1
120
SH
SOLE
120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3441
32317
SH
SOLE
9521
0
22796
QUAKER CHEM CORP
COM
747316107
4
22
SH
SOLE
0
0
22
CABOT MICROELECTRONICS CORP
COM
12709P103
1
12
SH
SOLE
0
0
12
KLA-TENCOR CORP
COM
482480100
90
1005
SH
SOLE
157
0
848
SCHLUMBERGER LTD
COM
806857108
89
2461
SH
SOLE
260
0
2201
NIKE INC
CL B
654106103
1111
14984
SH
SOLE
14954
0
30
ESSEX PPTY TR INC
COM
297178105
7
28
SH
SOLE
28
0
0
AUTODESK INC
COM
052769106
95
735
SH
SOLE
100
0
635
ISHARES TR
ESG MSCI USA SML
46435U663
64
2827
SH
SOLE
1911
0
916
TRACTOR SUPPLY CO
COM
892356106
42
500
SH
SOLE
500
0
0
TWILIO INC
CL A
90138F102
13
144
SH
SOLE
144
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
8
575
SH
SOLE
0
0
575
COHERENT INC
COM
192479103
3
24
SH
SOLE
0
0
24
CASEYS GEN STORES INC
COM
147528103
4
28
SH
SOLE
0
0
28
CORNERSTONE ONDEMAND INC
COM
21925Y103
3
61
SH
SOLE
0
0
61
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
49
6254
SH
SOLE
6254
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7
200
SH
SOLE
0
0
200
CRITEO S A
SPONS ADS
226718104
1
41
SH
SOLE
0
0
41
MANHATTAN ASSOCS INC
COM
562750109
2
48
SH
SOLE
0
0
48
WALMART INC
COM
931142103
3217
34538
SH
SOLE
4964
0
29574
MYLAN N V
SHS EURO
N59465109
9
346
SH
SOLE
0
0
346
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
83
2240
SH
SOLE
308
0
1932
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
PERMROCK ROYALTY TRUST
TR UNIT
714254109
7
1100
SH
SOLE
0
0
1100
THOR INDS INC
COM
885160101
5
89
SH
SOLE
0
0
89
NAM TAI PPTY INC
SHS
G63907102
10
1100
SH
SOLE
1100
0
0
ENTEGRIS INC
COM
29362U104
2
87
SH
SOLE
0
0
87
GATX CORP
COM
361448103
7
102
SH
SOLE
0
0
102
KNOWLES CORP
COM
49926D109
5
400
SH
SOLE
400
0
0
HERC HLDGS INC
COM
42704L104
52
2000
SH
SOLE
2000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3
400
SH
SOLE
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7
73
SH
SOLE
73
0
0
EVO PMTS INC
CL A COM
26927E104
1
52
SH
SOLE
0
0
52
V F CORP
COM
918204108
2
23
SH
SOLE
0
0
23
BCE INC
COM NEW
05534B760
70
1762
SH
SOLE
279
0
1483
ISHARES TR
CORE TOTAL USD
46434V613
2398
48702
SH
SOLE
42079
0
6623
FREEPORT-MCMORAN INC
CL B
35671D857
29
2809
SH
SOLE
338
0
2471
SHERWIN WILLIAMS CO
COM
824348106
71
181
SH
SOLE
181
0
0
VISTEON CORP
COM NEW
92839U206
2
26
SH
SOLE
0
0
26
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2
182
SH
SOLE
182
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
1
41
SH
SOLE
41
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
120
1112
SH
SOLE
0
0
1112
WEYERHAEUSER CO
COM
962166104
7
304
SH
SOLE
0
0
304
RBC BEARINGS INC
COM
75524B104
12
90
SH
SOLE
0
0
90
TERRENO RLTY CORP
COM
88146M101
1
38
SH
SOLE
38
0
0
LINDE PLC
COM
G5494J103
26
164
SH
SOLE
0
0
164
ROCKWELL AUTOMATION INC
COM
773903109
42
279
SH
SOLE
279
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
65
628
SH
SOLE
420
0
208
VERISK ANALYTICS INC
COM
92345Y106
76
700
SH
SOLE
700
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
51
4058
SH
SOLE
4058
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
16
877
SH
SOLE
877
0
0
NIO INC
SPON ADS
62914V106
2
300
SH
SOLE
300
0
0
PIONEER NAT RES CO
COM
723787107
24
185
SH
SOLE
0
0
185
AMERICAN INTL GROUP INC
COM NEW
026874784
20
508
SH
SOLE
0
0
508
ISHARES TR
CORE S&P US GWT
464287671
359
6805
SH
SOLE
3548
0
3257
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
16
SH
SOLE
0
0
16
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
20
SH
SOLE
0
0
20
JPMORGAN CHASE & CO
COM
46625H100
4044
41422
SH
SOLE
13948
0
27474
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
36
4038
SH
SOLE
3338
0
700
HUYA INC
ADS REP SHS A
44852D108
3
222
SH
SOLE
222
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
32
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
356
10444
SH
SOLE
5860
0
4584
FUEL TECH INC
COM
359523107
1
1000
SH
SOLE
1000
0
0
CARNIVAL PLC
ADR
14365C103
5
100
SH
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
500
SH
Put
SOLE
0
0
500
ISHARES TR
RUS 2000 GRW ETF
464287648
27
160
SH
SOLE
160
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
0
3
SH
SOLE
3
0
0
SERVICE CORP INTL
COM
817565104
15
362
SH
SOLE
0
0
362
ISHARES SILVER TRUST
ISHARES
46428Q109
1
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
58
902
SH
SOLE
0
0
902
GENTEX CORP
COM
371901109
6
304
SH
SOLE
0
0
304
SUN CMNTYS INC
COM
866674104
4
39
SH
SOLE
39
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
213
10248
SH
SOLE
10248
0
0
FORTIVE CORP
COM
34959J108
33
483
SH
SOLE
483
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
217
SH
SOLE
217
0
0
OWENS CORNING NEW
COM
690742101
7
164
SH
SOLE
0
0
164
ISHARES TR
RUSSELL 3000 ETF
464287689
150
1019
SH
SOLE
0
0
1019
CISCO SYS INC
COM
17275R102
3272
75516
SH
SOLE
11753
0
63763
EXXON MOBIL CORP
COM
30231G102
5054
74119
SH
SOLE
35728
0
38390
GCI LIBERTY INC
COM CLASS A
36164V305
4
107
SH
SOLE
16
0
91
ISHARES TR
1 3 YR TREAS BD
464287457
1853
22159
SH
SOLE
19811
0
2348
ENSTAR GROUP LIMITED
SHS
G3075P101
2
11
SH
SOLE
0
0
11
NATIONAL OILWELL VARCO INC
COM
637071101
8
319
SH
SOLE
83
0
236
IMMUNOGEN INC
COM
45253H101
3
706
SH
SOLE
76
0
630
PEGASYSTEMS INC
COM
705573103
2
38
SH
SOLE
0
0
38
SAGE THERAPEUTICS INC
COM
78667J108
1
15
SH
SOLE
0
0
15
CORNING INC
COM
219350105
109
3624
SH
SOLE
0
0
3624
BROADCOM INC
COM
11135F101
195
768
SH
SOLE
104
0
664
ISHARES INC
CORE MSCI EMKT
46434G103
2289
48544
SH
SOLE
40437
0
8107
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2
91
SH
SOLE
91
0
0
SYSCO CORP
COM
871829107
3170
50590
SH
SOLE
9373
0
41217
EXACT SCIENCES CORP
COM
30063P105
1
20
SH
SOLE
0
0
20
BB&T CORP
COM
054937107
129
2977
SH
SOLE
442
0
2535
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
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3098
67970
SH
SOLE
66937
0
1033
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2957
14481
SH
SOLE
11577
0
2904
ISHARES TR
ESG MSCI EAFE
46435G516
250
4353
SH
SOLE
3975
0
378
ALASKA AIR GROUP INC
COM
011659109
5
80
SH
SOLE
0
0
80
ONEOK INC NEW
COM
682680103
426
7905
SH
SOLE
213
0
7692
ABBVIE INC
COM
00287Y109
253
2750
SH
SOLE
1923
0
826
AMBEV SA
SPONSORED ADR
02319V103
13
3425
SH
SOLE
3425
0
0
LEGACY RESVS INC
COM
524706108
43
27676
SH
SOLE
27676
0
0
EATON CORP PLC
SHS
G29183103
101
1470
SH
SOLE
190
0
1280
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
20
SH
SOLE
0
0
20
DIAGEO P L C
SPON ADR NEW
25243Q205
3161
22290
SH
SOLE
3352
0
18938
ENTERGY CORP NEW
COM
29364G103
5
57
SH
SOLE
0
0
57
SILICON LABORATORIES INC
COM
826919102
1
18
SH
SOLE
0
0
18
WD-40 CO
COM
929236107
10
55
SH
SOLE
0
0
55
CHEVRON CORP NEW
COM
166764100
3093
28429
SH
SOLE
4538
0
23891
AMC NETWORKS INC
CL A
00164V103
11
198
SH
SOLE
30
0
168
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1439
108927
SH
SOLE
850
0
108077
CINEMARK HOLDINGS INC
COM
17243V102
8
228
SH
SOLE
0
0
228
ISHARES TR
BARCLAYS 7 10 YR
464287440
11
108
SH
SOLE
0
0
108
CARNIVAL CORP
UNIT 99/99/9999
143658300
59
1206
SH
SOLE
178
0
1028
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24
178
SH
SOLE
77
0
101
ALPS ETF TR
ALERIAN MLP
00162Q866
194
22276
SH
SOLE
22276
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2
68
SH
SOLE
68
0
0
LUMENTUM HLDGS INC
COM
55024U109
2
42
SH
SOLE
0
0
42
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1
33
SH
SOLE
33
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
290
2963
SH
SOLE
2385
0
578
ISHARES TR
ESG MSCI USA ETF
46435G425
227
4141
SH
SOLE
2777
0
1364
SPLUNK INC
COM
848637104
28
267
SH
SOLE
0
0
267
KRANESHARES TR
CSI CHI INTERNET
500767306
6
151
SH
SOLE
0
0
151
TEEKAY CORPORATION
COM
Y8564W103
7
2010
SH
SOLE
2010
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
51
SH
SOLE
0
0
51
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40
684
SH
SOLE
600
0
84
PEBBLEBROOK HOTEL TR
COM
70509V100
7
245
SH
SOLE
0
0
245
REGIONS FINL CORP NEW
COM
7591EP100
55
4137
SH
SOLE
647
0
3490
CREE INC
COM
225447101
25
586
SH
SOLE
49
0
537
MESOBLAST LTD
SPONS ADR
590717104
12
3000
SH
SOLE
3000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2
23
SH
SOLE
0
0
23
MGM GROWTH PPTYS LLC
CL A COM
55303A105
12
443
SH
SOLE
0
0
443
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
10
SH
SOLE
0
0
10
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15
293
SH
SOLE
200
0
93
PRINCIPAL FINL GROUP INC
COM
74251V102
132
2988
SH
SOLE
152
0
2836
ISHARES TR
CORE DIV GRWTH
46434V621
91
2754
SH
SOLE
2006
0
749
WELLTOWER INC
COM
95040Q104
7
99
SH
SOLE
99
0
0
DNP SELECT INCOME FD
COM
23325P104
1
120
SH
SOLE
120
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
206
9610
SH
SOLE
0
0
9610
CORESITE RLTY CORP
COM
21870Q105
52
600
SH
SOLE
0
0
600
PATTERSON COMPANIES INC
COM
703395103
56
2848
SH
SOLE
0
0
2848
EVERI HLDGS INC
COM
30034T103
1
191
SH
SOLE
0
0
191
NUANCE COMMUNICATIONS INC
COM
67020Y100
17
1274
SH
SOLE
163
0
1111
QURATE RETAIL INC
COM SER A
74915M100
20
999
SH
SOLE
128
0
871
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3053
31716
SH
SOLE
5039
0
26677
SAP SE
SPON ADR
803054204
5
52
SH
SOLE
0
0
52
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
148
1982
SH
SOLE
915
0
1067
SQUARE INC
CL A
852234103
51
914
SH
SOLE
910
0
4
LOXO ONCOLOGY INC
COM
548862101
2
12
SH
SOLE
0
0
12
VISA INC
COM CL A
92826C839
410
3104
SH
SOLE
2219
0
885
ISHARES TR
NASDAQ BIOTECH
464287556
263
2723
SH
SOLE
2723
0
0
KENNAMETAL INC
COM
489170100
1
35
SH
SOLE
0
0
35
SIX FLAGS ENTMT CORP NEW
COM
83001A102
62
1121
SH
SOLE
168
0
953
VULCAN MATLS CO
COM
929160109
5
55
SH
SOLE
0
0
55
GILEAD SCIENCES INC
COM
375558103
0
4
SH
SOLE
0
0
4
INTERXION HOLDING N.V
SHS
N47279109
2
45
SH
SOLE
45
0
0
CRAY INC
COM NEW
225223304
73
3388
SH
SOLE
0
0
3388
GEO GROUP INC NEW
COM
36162J106
1
50
SH
SOLE
0
0
50
ISHARES TR
IBOXX INV CP ETF
464287242
101
898
SH
SOLE
898
0
0
FRANCO NEVADA CORP
COM
351858105
4
62
SH
SOLE
62
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
7
880
SH
SOLE
0
0
880
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
500
SH
Put
SOLE
0
0
500
NVE CORP
COM NEW
629445206
18
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7229
616100
SH
Put
SOLE
37700
0
578400
IQIYI INC
SPONSORED ADS
46267X108
8
506
SH
SOLE
506
0
0
L3 TECHNOLOGIES INC
COM
502413107
90
518
SH
SOLE
126
0
392
HOWARD HUGHES CORP
COM
44267D107
4
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
146
1053
SH
SOLE
799
0
254
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
63
2550
SH
SOLE
2550
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1
64
SH
SOLE
0
0
64
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
164
SH
SOLE
164
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
5
4350
SH
SOLE
4350
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
176
1511
SH
SOLE
1322
0
189
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
4
SH
SOLE
4
0
0
MONDELEZ INTL INC
CL A
609207105
91
2266
SH
SOLE
1763
0
503
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
5363
89610
SH
SOLE
40148
0
49462
SIMON PPTY GROUP INC NEW
COM
828806109
7
39
SH
SOLE
39
0
0
ZYNGA INC
CL A
98986T108
4
1000
SH
SOLE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
3129
27461
SH
SOLE
2919
0
24542
CONSTELLATION BRANDS INC
CL A
21036P108
81
502
SH
SOLE
472
0
30
GROUPE CGI INC
CL A SUB VTG
39945C109
3
44
SH
SOLE
0
0
44
ISHARES TR
RUS 1000 VAL ETF
464287598
70
634
SH
SOLE
122
0
512
PROSHARES TR
S&P 500 DV ARIST
74348A467
692
11435
SH
SOLE
9151
0
2283
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
165
1963
SH
SOLE
0
0
1963
AMERICAN ELEC PWR INC
COM
025537101
3
40
SH
SOLE
0
0
40
UNITED RENTALS INC
COM
911363109
67
654
SH
SOLE
654
0
0
TRITON INTL LTD
CL A
G9078F107
9
275
SH
SOLE
0
0
275
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
66
1415
SH
SOLE
1415
0
0
DISCOVERY INC
COM SER A
25470F104
12
497
SH
SOLE
109
0
388
RITCHIE BROS AUCTIONEERS
COM
767744105
2
76
SH
SOLE
0
0
76
EOG RES INC
COM
26875P101
23
260
SH
SOLE
260
0
0
TAUBMAN CTRS INC
COM
876664103
1
26
SH
SOLE
26
0
0
LAMB WESTON HLDGS INC
COM
513272104
10
142
SH
SOLE
142
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2
14
SH
SOLE
14
0
0
ZOETIS INC
CL A
98978V103
60
699
SH
SOLE
101
0
598
YELP INC
CL A
985817105
8
240
SH
SOLE
240
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
210
7572
SH
SOLE
0
0
7572
AVALONBAY CMNTYS INC
COM
053484101
9
50
SH
SOLE
50
0
0
EXELON CORP
COM
30161N101
26
571
SH
SOLE
0
0
571
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
315
13218
SH
SOLE
10916
0
2302
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4131
206161
SH
SOLE
164352
0
41809
ISHARES TR
RUS MDCP VAL ETF
464287473
19
250
SH
SOLE
250
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17
350
SH
SOLE
350
0
0
NEWS CORP NEW
CL B
65249B208
0
26
SH
SOLE
26
0
0
LILLY ELI & CO
COM
532457108
3175
27435
SH
SOLE
2325
0
25110
ASSOCIATED BANC CORP
COM
045487105
20
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
94
SH
SOLE
94
0
0
GLADSTONE INVT CORP
COM
376546107
0
44
SH
SOLE
44
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
55
SH
SOLE
0
0
55
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
67
1929
SH
SOLE
1414
0
515
VANGUARD INDEX FDS
SMALL CP ETF
922908751
352
2670
SH
SOLE
1899
0
771
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
250
SH
SOLE
0
0
250
RE MAX HLDGS INC
CL A
75524W108
6
186
SH
SOLE
0
0
186
CITRIX SYS INC
COM
177376100
58
570
SH
SOLE
56
0
514
FACEBOOK INC
CL A
30303M102
309
2356
SH
SOLE
1955
0
401
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9
157
SH
SOLE
0
0
157
ALTABA INC
COM
021346101
0
8
SH
SOLE
8
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4
52
SH
SOLE
0
0
52
TJX COS INC NEW
COM
872540109
12
276
SH
SOLE
0
0
276
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
1
1049
SH
SOLE
1049
0
0
PENN NATL GAMING INC
COM
707569109
3
138
SH
SOLE
0
0
138
SAREPTA THERAPEUTICS INC
COM
803607100
1
13
SH
SOLE
0
0
13
LANDSTAR SYS INC
COM
515098101
10
109
SH
SOLE
0
0
109
TE CONNECTIVITY LTD
REG SHS
H84989104
147
1938
SH
SOLE
1096
0
842
LAS VEGAS SANDS CORP
COM
517834107
2
41
SH
SOLE
0
0
41
BANK HAWAII CORP
COM
062540109
8
118
SH
SOLE
0
0
118
INSULET CORP
COM
45784P101
1
14
SH
SOLE
0
0
14
ISHARES TR
CORE S&P TTL STK
464287150
0
4
SH
SOLE
4
0
0
KURA ONCOLOGY INC
COM
50127T109
1
62
SH
SOLE
0
0
62
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
100
4670
SH
SOLE
1530
0
3140
SAUL CTRS INC
COM
804395101
1
16
SH
SOLE
16
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
61
465
SH
SOLE
375
0
90
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1360
46760
SH
SOLE
15
0
46745
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
59
1884
SH
SOLE
294
0
1590
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
569
21474
SH
SOLE
0
0
21474
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4436
54574
SH
SOLE
47848
0
6726
PJT PARTNERS INC
COM CL A
69343T107
2
44
SH
SOLE
0
0
44
DROPBOX INC
CL A
26210C104
4
200
SH
SOLE
200
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3
22
SH
SOLE
22
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2840
22416
SH
SOLE
1903
0
20513
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
2500
SH
Call
SOLE
2500
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
9
366
SH
SOLE
366
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
82
508
SH
SOLE
508
0
0
GRACO INC
COM
384109104
440
10513
SH
SOLE
0
0
10513
EPR PPTYS
COM SH BEN INT
26884U109
3
50
SH
SOLE
50
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11
300
SH
SOLE
300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3
25
SH
SOLE
0
0
25
ISHARES TR
CORE US AGGBD ET
464287226
1
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
1000
SH
Put
SOLE
0
0
1000
INTL PAPER CO
COM
460146103
7
185
SH
SOLE
0
0
185
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
31
SH
SOLE
31
0
0
PUBLIC STORAGE
COM
74460D109
82
404
SH
SOLE
312
0
92
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
1000
SH
SOLE
1000
0
0
ALTRIA GROUP INC
COM
02209S103
4207
85181
SH
SOLE
34455
0
50726
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
7
640
SH
SOLE
0
0
640
SALESFORCE COM INC
COM
79466L302
49
360
SH
SOLE
360
0
0
PENTAIR PLC
SHS
G7S00T104
137
3635
SH
SOLE
277
0
3358
WOODWARD INC
COM
980745103
20
263
SH
SOLE
213
0
50
OMNICELL INC
COM
68213N109
2
27
SH
SOLE
0
0
27
NATIONAL BEVERAGE CORP
COM
635017106
8
116
SH
SOLE
0
0
116
OCCIDENTAL PETE CORP DEL
COM
674599105
2805
45704
SH
SOLE
4264
0
41440
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
372
2916
SH
SOLE
2509
0
407
INGERSOLL-RAND PLC
SHS
G47791101
6
64
SH
SOLE
64
0
0
ELLIE MAE INC
COM
28849P100
1
16
SH
SOLE
0
0
16
SUNCOR ENERGY INC NEW
COM
867224107
16
557
SH
SOLE
0
0
557
CITIGROUP INC
COM NEW
172967424
83
1598
SH
SOLE
207
0
1391
MGIC INVT CORP WIS
COM
552848103
12
1129
SH
SOLE
0
0
1129
NORFOLK SOUTHERN CORP
COM
655844108
2881
19269
SH
SOLE
1607
0
17662
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6
245
SH
SOLE
91
0
154
LITTELFUSE INC
COM
537008104
14
82
SH
SOLE
0
0
82
ISHARES TR
A RATE CP BD ETF
46429B291
176
3514
SH
SOLE
3514
0
0
HENRY JACK & ASSOC INC
COM
426281101
6
46
SH
SOLE
0
0
46
ADVANCED MICRO DEVICES INC
COM
007903107
3
160
SH
SOLE
160
0
0
DOWDUPONT INC
COM
26078J100
97
1818
SH
SOLE
1371
0
447
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
3
106
SH
SOLE
106
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
0
0
1
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9
132
SH
SOLE
100
0
32
PNC FINL SVCS GROUP INC
COM
693475105
8
66
SH
SOLE
0
0
66
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
235
2630
SH
SOLE
2630
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6
53
SH
SOLE
0
0
53
ISHARES TR
US AER DEF ETF
464288760
148
855
SH
SOLE
855
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
52
1488
SH
SOLE
1488
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
20
179
SH
SOLE
0
0
179
ATARA BIOTHERAPEUTICS INC
COM
046513107
2
62
SH
SOLE
0
0
62
CDW CORP
COM
12514G108
4
44
SH
SOLE
0
0
44
HOME DEPOT INC
COM
437076102
127
740
SH
SOLE
35
0
705
FIRSTCASH INC
COM
33767D105
1
19
SH
SOLE
0
0
19
CHUBB LIMITED
COM
H1467J104
170
1313
SH
SOLE
1290
0
23
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6
166
SH
SOLE
20
0
146
DOLBY LABORATORIES INC
COM
25659T107
29
471
SH
SOLE
54
0
417
STIFEL FINL CORP
COM
860630102
1
20
SH
SOLE
0
0
20
METLIFE INC
COM
59156R108
23
552
SH
SOLE
0
0
552
CARDINAL HEALTH INC
COM
14149Y108
2
40
SH
SOLE
0
0
40
FORD MTR CO DEL
COM PAR $0.01
345370860
10
1291
SH
SOLE
1291
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
96
615
SH
SOLE
615
0
0
NETFLIX INC
COM
64110L106
22
84
SH
SOLE
50
0
34
LOEWS CORP
COM
540424108
3
56
SH
SOLE
0
0
56
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
3
174
SH
SOLE
174
0
0
AMGEN INC
COM
031162100
4100
21059
SH
SOLE
6639
0
14420
CSX CORP
COM
126408103
6
90
SH
SOLE
90
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
22
SH
SOLE
0
0
22
COCA COLA CO
COM
191216100
399
8423
SH
SOLE
7126
0
1297
WELLS FARGO CO NEW
COM
949746101
4607
99984
SH
SOLE
26102
0
73882
SOUTHERN CO
COM
842587107
3316
75511
SH
SOLE
14661
0
60850
INVESCO QQQ TR
UNIT SER 1
46090E103
1589
10304
SH
SOLE
8323
0
1981
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
223
5285
SH
SOLE
0
0
5285
ALPS ETF TR
EM SECT DIV DG
00162Q668
79
3928
SH
SOLE
2865
0
1064
NOKIA CORP
SPONSORED ADR
654902204
69
11876
SH
SOLE
1805
0
10071
INTERNATIONAL BUSINESS MACHS
COM
459200101
268
2360
SH
SOLE
2293
0
67
UNITEDHEALTH GROUP INC
COM
91324P102
3528
14161
SH
SOLE
2633
0
11528
ECOLAB INC
COM
278865100
441
2996
SH
SOLE
0
0
2996
GREAT WESTN BANCORP INC
COM
391416104
10
335
SH
SOLE
335
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
11
740
SH
SOLE
0
0
740
VICI PPTYS INC
COM
925652109
0
17
SH
SOLE
17
0
0
VENTAS INC
COM
92276F100
16
271
SH
SOLE
271
0
0
TENNANT CO
COM
880345103
34
650
SH
SOLE
0
0
650
3M CO
COM
88579Y101
3846
20187
SH
SOLE
4579
0
15608
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
29
SH
SOLE
29
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
39
4454
SH
SOLE
4454
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2891
37097
SH
SOLE
32317
0
4780
KEYCORP NEW
COM
493267108
17
1131
SH
SOLE
0
0
1131
TESLA INC
COM
88160R101
101
302
SH
SOLE
302
0
0
CAPITAL ONE FINL CORP
COM
14040H105
480
6353
SH
SOLE
6353
0
0
WASTE MGMT INC DEL
COM
94106L109
3125
35116
SH
SOLE
2772
0
32344
WESTERN UN CO
COM
959802109
22
1308
SH
SOLE
0
0
1308
ISHARES TR
S&P 500 GRWT ETF
464287309
10433
69245
SH
SOLE
65081
0
4164
VERIZON COMMUNICATIONS INC
COM
92343V104
487
8666
SH
SOLE
3331
0
5335
SEADRILL LTD
COM
G7998G106
0
4
SH
SOLE
4
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
42
444
SH
SOLE
275
0
169
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1
9
SH
SOLE
0
0
9
DIAMONDBACK ENERGY INC
COM
25278X109
1
14
SH
SOLE
0
0
14
IRON MTN INC NEW
COM
46284V101
9
273
SH
SOLE
273
0
0
LOCKHEED MARTIN CORP
COM
539830109
3087
11790
SH
SOLE
2547
0
9242
QEP RES INC
COM
74733V100
20
3600
SH
SOLE
3600
0
0
YUM BRANDS INC
COM
988498101
4
46
SH
SOLE
20
0
26
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
10
82
SH
SOLE
0
0
82
ISHARES TR
MICRO-CAP ETF
464288869
21
250
SH
SOLE
250
0
0
CANADIAN NATL RY CO
COM
136375102
1
19
SH
SOLE
0
0
19
CHEGG INC
COM
163092109
8
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10409
104286
SH
SOLE
97448
0
6838
AT HOME GROUP INC
COM
04650Y100
1
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3480
15142
SH
SOLE
10961
0
4181
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
25
2150
SH
SOLE
2150
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
215
SH
SOLE
215
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5372
97672
SH
SOLE
79784
0
17887
NORTHROP GRUMMAN CORP
COM
666807102
660
2697
SH
SOLE
2697
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6
247
SH
SOLE
0
0
247
IONIS PHARMACEUTICALS INC
COM
462222100
55
1017
SH
SOLE
97
0
920
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
37
SH
SOLE
5
0
32
LAUDER ESTEE COS INC
CL A
518439104
139
1065
SH
SOLE
1065
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
87
1665
SH
SOLE
1360
0
305
NVIDIA CORP
COM
67066G104
35
260
SH
SOLE
20
0
240
FIRST AMERN FINL CORP
COM
31847R102
4
96
SH
SOLE
0
0
96
MERCK & CO INC
COM
58933Y105
3926
51385
SH
SOLE
11954
0
39431
SALLY BEAUTY HLDGS INC
COM
79546E104
9
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
31
793
SH
SOLE
513
0
280
MASCO CORP
COM
574599106
2
60
SH
SOLE
0
0
60
TANDEM DIABETES CARE INC
COM NEW
875372203
1
38
SH
SOLE
0
0
38
MICROSOFT CORP
COM
594918104
4118
40539
SH
SOLE
10663
0
29876
VANGUARD GROUP
DIV APP ETF
921908844
207
2115
SH
SOLE
2115
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
27
SH
SOLE
0
0
27
KEANE GROUP INC
COM
48669A108
7
890
SH
SOLE
890
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11034
82404
SH
SOLE
7534
0
74870
CANOPY GROWTH CORP
COM
138035100
54
2017
SH
SOLE
1428
0
589
STAG INDL INC
COM
85254J102
7
281
SH
SOLE
0
0
281
UMPQUA HLDGS CORP
COM
904214103
24
1514
SH
SOLE
221
0
1293
WESTERN DIGITAL CORP
COM
958102105
11
293
SH
SOLE
71
0
222
BANK NEW YORK MELLON CORP
COM
064058100
24
514
SH
SOLE
0
0
514
GENERAL MLS INC
COM
370334104
105
2700
SH
SOLE
0
0
2700
WEC ENERGY GROUP INC
COM
92939U106
88
1274
SH
SOLE
895
0
379
ISHARES TR
RUS 1000 ETF
464287622
262
1886
SH
SOLE
1370
0
516
HILTON GRAND VACATIONS INC
COM
43283X105
0
9
SH
SOLE
9
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12
125
SH
SOLE
125
0
0
SANDERSON FARMS INC
COM
800013104
8
80
SH
SOLE
0
0
80
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
173
7873
SH
SOLE
4879
0
2994
PRIMERICA INC
COM
74164M108
9
93
SH
SOLE
0
0
93
VERASTEM INC
COM
92337C104
102
30408
SH
SOLE
30408
0
0
ISHARES TR
RUS MID CAP ETF
464287499
12
256
SH
SOLE
0
0
256
NEW AGE BEVERAGES CORP
COM
64157V108
3
500
SH
SOLE
500
0
0
STARBUCKS CORP
COM
855244109
3666
56923
SH
SOLE
14847
0
42076
ISHARES TR
MSCI ACWI ETF
464288257
861
13413
SH
SOLE
13386
0
27
VANGUARD WORLD FDS
INF TECH ETF
92204A702
234
1401
SH
SOLE
255
0
1146
ADIENT PLC
ORD SHS
G0084W101
1
95
SH
SOLE
95
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
837
6391
SH
SOLE
2679
0
3712
ADVANCED ENERGY INDS
COM
007973100
340
7918
SH
SOLE
7918
0
0
CONSOLIDATED EDISON INC
COM
209115104
83
1080
SH
SOLE
778
0
302
UBS GROUP AG
SHS
H42097107
1
66
SH
SOLE
0
0
66
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
31
2250
SH
SOLE
2250
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
41
SH
SOLE
0
0
41
UNILEVER PLC
SPON ADR NEW
904767704
18
335
SH
SOLE
0
0
335
ALLERGAN PLC
SHS
G0177J108
46
341
SH
SOLE
64
0
277
FLOOR & DECOR HLDGS INC
CL A
339750101
1
26
SH
SOLE
0
0
26
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
8
260
SH
SOLE
0
0
260
ANTHEM INC
COM
036752103
2966
11292
SH
SOLE
949
0
10343
MCDONALDS CORP
COM
580135101
3607
20311
SH
SOLE
5206
0
15105
LIBERTY BROADBAND CORP
COM SER C
530307305
6
80
SH
SOLE
10
0
70
AUTOZONE INC
COM
053332102
18
21
SH
SOLE
0
0
21
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8725
527500
SH
Put
SOLE
34000
0
493500
LINCOLN ELEC HLDGS INC
COM
533900106
5
59
SH
SOLE
0
0
59
CIGNA CORP NEW
COM
125523100
10
53
SH
SOLE
39
0
14
PERSPECTA INC
COM
715347100
0
26
SH
SOLE
26
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25
232
SH
SOLE
232
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3
35
SH
SOLE
0
0
35
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
7
2000
SH
SOLE
2000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
13
SH
SOLE
0
0
13
WESTERN ASST MNGD MUN FD INC
COM
95766M105
232
18298
SH
SOLE
17028
0
1270
GENERAL DYNAMICS CORP
COM
369550108
4
26
SH
SOLE
26
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
63
724
SH
SOLE
410
0
314
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
96
2585
SH
SOLE
1600
0
985
MCCORMICK & CO INC
COM NON VTG
579780206
19
135
SH
SOLE
0
0
135
CELESTICA INC
SUB VTG SHS
15101Q108
3
293
SH
SOLE
293
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2
79
SH
SOLE
10
0
69
MARINEMAX INC
COM
567908108
2
92
SH
SOLE
0
0
92
CHENIERE ENERGY INC
COM NEW
16411R208
134
2270
SH
SOLE
2270
0
0
NOW INC
COM
67011P100
3
254
SH
SOLE
107
0
147
DAVE & BUSTERS ENTMT INC
COM
238337109
2
45
SH
SOLE
0
0
45
FASTENAL CO
COM
311900104
146
2800
SH
SOLE
0
0
2800
ENBRIDGE INC
COM
29250N105
85
2732
SH
SOLE
388
0
2344
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
8
365
SH
SOLE
0
0
365
FIBROGEN INC
COM
31572Q808
1
31
SH
SOLE
0
0
31
OTTER TAIL CORP
COM
689648103
116
2328
SH
SOLE
2328
0
0
ALPHABET INC
CAP STK CL A
02079K305
86
82
SH
SOLE
17
0
65
ALEXION PHARMACEUTICALS INC
COM
015351109
21
220
SH
SOLE
0
0
220
SYNCHRONY FINL
COM
87165B103
20
849
SH
SOLE
0
0
849
VICTORY PORTFOLIOS II
VCSHS EMRG VOLTY
92647N857
81
3333
SH
SOLE
2428
0
905
CROCS INC
COM
227046109
52
2000
SH
SOLE
2000
0
0
FIRST FINL BANKSHARES
COM
32020R109
9
161
SH
SOLE
0
0
161
WISDOMTREE TR
EUROPE SMCP DV
97717W869
37
696
SH
SOLE
696
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
17
285
SH
SOLE
285
0
0
HANESBRANDS INC
COM
410345102
10
820
SH
SOLE
500
0
320
EATON VANCE CORP
COM NON VTG
278265103
2744
78002
SH
SOLE
6331
0
71671
CRANE CO
COM
224399105
5
69
SH
SOLE
69
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
81
738
SH
SOLE
738
0
0
APPLIED MATLS INC
COM
038222105
53
1604
SH
SOLE
1600
0
4
GENERAL MTRS CO
COM
37045V100
9
279
SH
SOLE
0
0
279
PHILLIPS 66
COM
718546104
547
6348
SH
SOLE
5241
0
1107
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13
157
SH
SOLE
0
0
157
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12
100
SH
SOLE
0
0
100
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1
42
SH
SOLE
42
0
0
FISERV INC
COM
337738108
70
952
SH
SOLE
0
0
952
CELGENE CORP
COM
151020104
24
375
SH
SOLE
0
0
375
VERTEX PHARMACEUTICALS INC
COM
92532F100
73
439
SH
SOLE
42
0
397
HELIOS & MATHESON ANALYTICS
COM PAR
42327L309
0
29
SH
SOLE
0
0
29
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1
23
SH
SOLE
0
0
23
HALLIBURTON CO
COM
406216101
7
274
SH
SOLE
0
0
274
SIRIUS XM HLDGS INC
COM
82968B103
4
690
SH
SOLE
690
0
0
DUKE REALTY CORP
COM NEW
264411505
2
80
SH
SOLE
80
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7
58
SH
SOLE
58
0
0
ANIKA THERAPEUTICS INC
COM
035255108
5
162
SH
SOLE
0
0
162
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4
100
SH
SOLE
100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
23
205
SH
SOLE
205
0
0
CANADIAN PAC RY LTD
COM
13645T100
32
180
SH
SOLE
180
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
124
5202
SH
SOLE
3792
0
1409
SCHWAB CHARLES CORP NEW
COM
808513105
28
685
SH
SOLE
0
0
685
LOGMEIN INC
COM
54142L109
7
83
SH
SOLE
9
0
74
WISDOMTREE TR
US MIDCAP DIVID
97717W505
147
4644
SH
SOLE
2544
0
2100
ISHARES TR
20 YR TR BD ETF
464287432
4996
41114
SH
SOLE
2923
0
38191
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
22
358
SH
SOLE
358
0
0
DXC TECHNOLOGY CO
COM
23355L106
3
54
SH
SOLE
54
0
0
SUMMIT MATLS INC
CL A
86614U100
1
62
SH
SOLE
0
0
62
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2
36
SH
SOLE
0
0
36
ALPHABET INC
CAP STK CL C
02079K107
584
564
SH
SOLE
331
0
233
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
196
17824
SH
SOLE
0
0
17824
MERIT MED SYS INC
COM
589889104
2
40
SH
SOLE
0
0
40
MEDIDATA SOLUTIONS INC
COM
58471A105
2
26
SH
SOLE
0
0
26
EMERSON ELEC CO
COM
291011104
3099
51874
SH
SOLE
5025
0
46849
CATERPILLAR INC DEL
COM
149123101
179
1410
SH
SOLE
1306
0
104
PROSHARES TR
S&P MDCP 400 DIV
74347B680
91
1755
SH
SOLE
1279
0
476
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3
258
SH
SOLE
0
0
258
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
25
SH
SOLE
0
0
25
FOOT LOCKER INC
COM
344849104
7
127
SH
SOLE
0
0
127
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
8
442
SH
SOLE
442
0
0
HONEYWELL INTL INC
COM
438516106
309
2339
SH
SOLE
0
0
2339
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
656
SH
SOLE
656
0
0
ENCANA CORP
COM
292505104
7
1169
SH
SOLE
0
0
1169
CENTERPOINT ENERGY INC
COM
15189T107
94
3335
SH
SOLE
513
0
2822
RELX PLC
SPONSORED ADR
759530108
2
93
SH
SOLE
0
0
93
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
29
3000
SH
SOLE
3000
0
0
PTC INC
COM
69370C100
2
24
SH
SOLE
0
0
24
VMWARE INC
CL A COM
928563402
21
151
SH
SOLE
0
0
151
ISHARES TR
MSCI EAFE ETF
464287465
6702
114021
SH
SOLE
8298
0
105723
GOLD STD VENTURES CORP
COM
380738104
3
2000
SH
SOLE
2000
0
0
EVOLENT HEALTH INC
CL A
30050B101
2
77
SH
SOLE
0
0
77
ISHARES TR
EAFE VALUE ETF
464288877
7
158
SH
SOLE
0
0
158
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
87
2287
SH
SOLE
942
0
1345
FLOWERS FOODS INC
COM
343498101
87
4733
SH
SOLE
3173
0
1560
PROLOGIS INC
COM
74340W103
11
182
SH
SOLE
182
0
0
BOSTON PROPERTIES INC
COM
101121101
1
10
SH
SOLE
10
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
13
206
SH
SOLE
206
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
36
525
SH
SOLE
346
0
179
BAXTER INTL INC
COM
071813109
51
776
SH
SOLE
0
0
776
SEMPRA ENERGY
COM
816851109
25
229
SH
SOLE
229
0
0
CONOCOPHILLIPS
COM
20825C104
219
3509
SH
SOLE
2627
0
882
CANON INC
SPONSORED ADR
138006309
0
13
SH
SOLE
13
0
0
MEDTRONIC PLC
SHS
G5960L103
544
5979
SH
SOLE
991
0
4988
HP INC
COM
40434L105
52
2526
SH
SOLE
904
0
1622
ISHARES TR
MSCI USA ESG SLC
464288802
670
6499
SH
SOLE
4008
0
2491
WATSCO INC
COM
942622200
10
74
SH
SOLE
0
0
74
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
49
SH
SOLE
49
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
142
SH
SOLE
0
0
142
GLACIER BANCORP INC NEW
COM
37637Q105
2
62
SH
SOLE
0
0
62
ACCELERON PHARMA INC
COM
00434H108
1
23
SH
SOLE
0
0
23
BIOGEN INC
COM
09062X103
413
1371
SH
SOLE
990
0
381
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
99
7774
SH
SOLE
7774
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
0
200
SH
Call
SOLE
200
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5
119
SH
SOLE
119
0
0
LEGGETT & PLATT INC
COM
524660107
57
1603
SH
SOLE
1293
0
310
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
457
11048
SH
SOLE
7337
0
3711
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
72
SH
SOLE
72
0
0
CHEESECAKE FACTORY INC
COM
163072101
11
248
SH
SOLE
0
0
248
REGENCY CTRS CORP
COM
758849103
5
77
SH
SOLE
77
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
4
58
SH
SOLE
58
0
0
BP PLC
SPONSORED ADR
055622104
53
1405
SH
SOLE
1405
0
0
BANK AMER CORP
COM
060505104
16
662
SH
SOLE
33
0
629
FACTSET RESH SYS INC
COM
303075105
2795
13966
SH
SOLE
1176
0
12790
EQUINIX INC
COM PAR $0.001
29444U700
25
72
SH
SOLE
27
0
45
TARGA RES CORP
COM
87612G101
299
8294
SH
SOLE
121
0
8173
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
185
1491
SH
SOLE
1491
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8009
106871
SH
SOLE
7458
0
99413
QUIDEL CORP
COM
74838J101
1
18
SH
SOLE
0
0
18
UNITED PARCEL SERVICE INC
CL B
911312106
138
1419
SH
SOLE
101
0
1318
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8452
108378
SH
SOLE
101727
0
6651
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
25
1802
SH
SOLE
1802
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11116
44181
SH
SOLE
37611
0
6571
XILINX INC
COM
983919101
5
58
SH
SOLE
0
0
58
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
132
SH
SOLE
0
0
132
W P CAREY INC
COM
92936U109
86
1319
SH
SOLE
1319
0
0
NEOGENOMICS INC
COM NEW
64049M209
1
87
SH
SOLE
0
0
87
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
10
SH
SOLE
0
0
10
WHIRLPOOL CORP
COM
963320106
1
9
SH
SOLE
9
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2
68
SH
SOLE
0
0
68
GLOBAL X FDS
FINTECH ETF
37954Y814
19
865
SH
SOLE
865
0
0
BLACKROCK INC
COM
09247X101
800
2037
SH
SOLE
1950
0
87
SPROUTS FMRS MKT INC
COM
85208M102
13
532
SH
SOLE
0
0
532
MURPHY USA INC
COM
626755102
12
160
SH
SOLE
0
0
160
CAMBRIA ETF TR
CORE EQUITY
132061854
57087
2147418
SH
SOLE
2035290
0
112128
AFLAC INC
COM
001055102
2966
65099
SH
SOLE
5498
0
59601
MORGAN STANLEY
COM NEW
617446448
2776
70022
SH
SOLE
5813
0
64209
STORE CAP CORP
COM
862121100
5
169
SH
SOLE
169
0
0
META FINL GROUP INC
COM
59100U108
9
450
SH
SOLE
0
0
450
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10
194
SH
SOLE
194
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
352
SH
SOLE
0
0
352
ZIONS BANCORPORATION N A
COM
989701107
13
330
SH
SOLE
330
0
0
NUTRIEN LTD
COM
67077M108
2
37
SH
SOLE
0
0
37
PAYPAL HLDGS INC
COM
70450Y103
56
670
SH
SOLE
0
0
670
ISHARES TR
ESG 1 5 YR USD
46435G243
232
9488
SH
SOLE
6244
0
3244
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
38
384
SH
SOLE
0
0
384
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
86
720
SH
SOLE
720
0
0
REALOGY HLDGS CORP
COM
75605Y106
9
602
SH
SOLE
0
0
602
DOLLAR GEN CORP NEW
COM
256677105
2825
26136
SH
SOLE
2368
0
23768
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
89
1070
SH
SOLE
0
0
1070
ISHARES TR
MSCI CHINA ETF
46429B671
7
140
SH
SOLE
0
0
140
NETEASE INC
SPONSORED ADR
64110W102
666
2830
SH
SOLE
2830
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
12
194
SH
SOLE
0
0
194
CROWN CASTLE INTL CORP NEW
COM
22822V101
90
828
SH
SOLE
137
0
691
ZIMMER BIOMET HLDGS INC
COM
98956P102
110
1063
SH
SOLE
136
0
927
SPDR GOLD TRUST
GOLD SHS
78463V107
10140
83625
SH
SOLE
6296
0
77329
FULLER H B CO
COM
359694106
280
6554
SH
SOLE
0
0
6554
VITAL THERAPIES INC
COM
92847R104
2
11885
SH
SOLE
11885
0
0
PPG INDS INC
COM
693506107
19
184
SH
SOLE
0
0
184
AKAMAI TECHNOLOGIES INC
COM
00971T101
34
552
SH
SOLE
0
0
552
PROOFPOINT INC
COM
743424103
2
20
SH
SOLE
0
0
20
AMICUS THERAPEUTICS INC
COM
03152W109
1
80
SH
SOLE
0
0
80
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
53
1365
SH
SOLE
215
0
1150
LAMAR ADVERTISING CO NEW
CL A
512816109
89
1292
SH
SOLE
186
0
1106
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
148
3695
SH
SOLE
2695
0
1000
NASDAQ INC
COM
631103108
4
43
SH
SOLE
0
0
43
JOHNSON & JOHNSON
COM
478160104
4661
36119
SH
SOLE
12067
0
24052
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
487
85569
SH
SOLE
53903
0
31666
VOYA FINL INC
COM
929089100
10
243
SH
SOLE
0
0
243
KRAFT HEINZ CO
COM
500754106
26
599
SH
SOLE
599
0
0
BADGER METER INC
COM
056525108
89
1804
SH
SOLE
0
0
1804
AXOGEN INC
COM
05463X106
1
32
SH
SOLE
0
0
32
ISHARES TR
S&P SML 600 GWT
464287887
95
586
SH
SOLE
586
0
0
EBAY INC
COM
278642103
2
59
SH
SOLE
0
0
59
HEXCEL CORP NEW
COM
428291108
3
44
SH
SOLE
0
0
44
AIR PRODS & CHEMS INC
COM
009158106
3466
21658
SH
SOLE
4535
0
17123
ETSY INC
COM
29786A106
6
127
SH
SOLE
100
0
27
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
55
5802
SH
SOLE
5802
0
0
AES CORP
COM
00130H105
81
5622
SH
SOLE
739
0
4883
CHART INDS INC
COM PAR $0.01
16115Q308
3
53
SH
SOLE
0
0
53
LULULEMON ATHLETICA INC
COM
550021109
4
33
SH
SOLE
33
0
0
HFF INC
CL A
40418F108
7
206
SH
SOLE
0
0
206
HAEMONETICS CORP
COM
405024100
2
17
SH
SOLE
0
0
17
ISHARES INC
MSCI AUST ETF
464286103
8
400
SH
SOLE
400
0
0
EQGP HOLDINGS LP
COM UNIT REP
26885J103
178
8900
SH
SOLE
0
0
8900
DONALDSON INC
COM
257651109
321
7396
SH
SOLE
0
0
7396
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
97
2125
SH
SOLE
290
0
1835
TORO CO
COM
891092108
405
7244
SH
SOLE
0
0
7244
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
188
6275
SH
SOLE
4576
0
1698
CUBESMART
COM
229663109
2
81
SH
SOLE
81
0
0
GARRETT MOTION INC
COM
366505105
2
192
SH
SOLE
0
0
192
TECHNIPFMC PLC
COM
G87110105
2
105
SH
SOLE
0
0
105
KINDER MORGAN INC DEL
COM
49456B101
25
1633
SH
SOLE
519
0
1114
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
198
SH
SOLE
0
0
198
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
271
5300
SH
SOLE
5264
0
36
BHP GROUP LIMITED
SPONSORED ADS
088606108
3
60
SH
SOLE
60
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1
44
SH
SOLE
0
0
44