The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 57 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 178 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 52 | 11,219 | SH | SOLE | 1,697 | 0 | 9,522 | ||
CENTURYLINK INC | COM | 156700106 | 315 | 20,778 | SH | SOLE | 20,778 | 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 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PFIZER INC | COM | 717081103 | 927 | 21,229 | SH | SOLE | 14,825 | 0 | 6,404 | ||
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 | 1,291 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 8,360 | SH | SOLE | 5,929 | 0 | 2,431 | ||
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 | 2,978 | SH | SOLE | 417 | 0 | 2,561 | ||
STRYKER CORP | COM | 863667101 | 48 | 306 | SH | SOLE | 200 | 0 | 106 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 247 | 1,057 | SH | SOLE | 1,057 | 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 | 3,162 | 16,811 | SH | SOLE | 1,502 | 0 | 15,308 | ||
REALPAGE INC | COM | 75606N109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 7,800 | SH | SOLE | 898 | 0 | 6,902 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 939 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
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 | 3,197 | SH | SOLE | 1,374 | 0 | 1,823 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 57 | 4,473 | SH | SOLE | 624 | 0 | 3,849 | ||
APACHE CORP | COM | 037411105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,111 | 5,887 | SH | SOLE | 5,565 | 0 | 322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,875 | 27,508 | SH | SOLE | 4,356 | 0 | 23,152 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 136 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,381 | 106,674 | SH | SOLE | 95,302 | 0 | 11,372 | ||
AURORA CANNABIS INC | COM | 05156X108 | 5 | 1,050 | SH | SOLE | 1,050 | 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 | 1,720 | SH | SOLE | 267 | 0 | 1,453 | ||
ADOBE INC | COM | 00724F101 | 128 | 564 | SH | SOLE | 381 | 0 | 183 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 635 | 6,666 | SH | SOLE | 5,481 | 0 | 1,185 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 115 | 2,395 | SH | SOLE | 2,350 | 0 | 45 | ||
ABBOTT LABS | COM | 002824100 | 3,726 | 51,517 | SH | SOLE | 5,774 | 0 | 45,743 | ||
HARRIS CORP DEL | COM | 413875105 | 2,703 | 20,071 | SH | SOLE | 1,659 | 0 | 18,412 | ||
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 | 1,447 | SH | SOLE | 712 | 0 | 735 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 510 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
GENUINE PARTS CO | COM | 372460105 | 2,905 | 30,258 | SH | SOLE | 2,556 | 0 | 27,702 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 28 | 4,672 | SH | SOLE | 4,672 | 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 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 1,000 | SH | SOLE | 1,000 | 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 | 1,684 | 32,611 | SH | SOLE | 30,065 | 0 | 2,546 | ||
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 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 38 | SH | SOLE | 5 | 0 | 33 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33 | 1,315 | SH | SOLE | 1,315 | 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 | 5,579 | SH | SOLE | 5,579 | 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 | 3,287 | 29,750 | SH | SOLE | 5,058 | 0 | 24,691 | ||
WORKIVA INC | COM CL A | 98139A105 | 681 | 18,983 | SH | SOLE | 18,983 | 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 | 2,582 | SH | SOLE | 2,398 | 0 | 184 | ||
COGNEX CORP | COM | 192422103 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STATE STR CORP | COM | 857477103 | 137 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,336 | 19,191 | SH | SOLE | 3,801 | 0 | 15,390 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 353 | 11,496 | SH | SOLE | 6,926 | 0 | 4,571 | ||
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 | 1,384 | SH | SOLE | 1,384 | 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 | 7,305 | SH | SOLE | 1,776 | 0 | 5,529 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96 | 1,931 | SH | SOLE | 281 | 0 | 1,650 | ||
COVIA HLDGS CORP | COM | 22305A103 | 80 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 82 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 179 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
POOL CORPORATION | COM | 73278L105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RAVEN INDS INC | COM | 754212108 | 2,298 | 63,500 | SH | SOLE | 50,673 | 0 | 12,827 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 175 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
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 | 4,165 | SH | SOLE | 2,507 | 0 | 1,658 | ||
TCF FINL CORP | COM | 872275102 | 51 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 128 | 2,623 | SH | SOLE | 229 | 0 | 2,394 | ||
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 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 58 | 1,312 | SH | SOLE | 213 | 0 | 1,099 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,672 | 18,948 | SH | SOLE | 1,591 | 0 | 17,357 | ||
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 | 2,322 | SH | SOLE | 247 | 0 | 2,075 | ||
MOMO INC | ADR | 60879B107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 88 | 7,160 | SH | SOLE | 7,160 | 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 | 3,907 | SH | SOLE | 155 | 0 | 3,752 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 7 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 2,917 | 102,217 | SH | SOLE | 14,309 | 0 | 87,908 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 61 | 5,920 | SH | SOLE | 3,640 | 0 | 2,280 | ||
XCEL ENERGY INC | COM | 98389B100 | 164 | 3,326 | SH | SOLE | 3,326 | 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 | 41,472 | SH | SOLE | 0 | 0 | 41,472 | ||
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 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,040 | 46,665 | SH | SOLE | 3,736 | 0 | 42,929 | ||
APPLE INC | COM | 037833100 | 5,056 | 32,054 | SH | SOLE | 15,279 | 0 | 16,775 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 75 | 3,342 | SH | SOLE | 240 | 0 | 3,102 | ||
UNION PAC CORP | COM | 907818108 | 311 | 2,248 | SH | SOLE | 2,153 | 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 | 3,164 | 33,477 | SH | SOLE | 4,280 | 0 | 29,197 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 136 | 2,607 | SH | SOLE | 1,414 | 0 | 1,193 | ||
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 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109 | 1,311 | SH | SOLE | 211 | 0 | 1,100 | ||
TWITTER INC | COM | 90184L102 | 52 | 1,812 | SH | SOLE | 266 | 0 | 1,546 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 853 | SH | SOLE | 33 | 0 | 820 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 116 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,376 | SH | SOLE | 985 | 0 | 391 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 625 | 14,773 | SH | SOLE | 9,182 | 0 | 5,590 | ||
BOEING CO | COM | 097023105 | 207 | 642 | SH | SOLE | 2 | 0 | 195 | ||
MDU RES GROUP INC | COM | 552690109 | 40 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 392 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,905 | 64,341 | SH | SOLE | 5,392 | 0 | 58,948 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70 | 2,370 | SH | SOLE | 1,119 | 0 | 1,251 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80 | 1,065 | SH | SOLE | 1,065 | 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 | 3,451 | 37,548 | SH | SOLE | 5,645 | 0 | 31,903 | ||
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 | 2,016 | 81,988 | SH | SOLE | 19,609 | 0 | 62,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688 | 5,119 | SH | SOLE | 4,524 | 0 | 595 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GAP INC DEL | COM | 364760108 | 61 | 2,379 | SH | SOLE | 384 | 0 | 1,995 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24 | 233 | SH | SOLE | 213 | 0 | 20 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 11,935 | SH | SOLE | 11,900 | 0 | 35 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 205 | 5,246 | SH | SOLE | 3,826 | 0 | 1,420 | ||
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 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
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 | 2,991 | 63,740 | SH | SOLE | 6,309 | 0 | 57,431 | ||
SABRE CORP | COM | 78573M104 | 86 | 3,963 | SH | SOLE | 544 | 0 | 3,419 | ||
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 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,587 | 27,804 | SH | SOLE | 811 | 0 | 26,993 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,228 | SH | SOLE | 2,891 | 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 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 111 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,160 | 69,136 | SH | SOLE | 6,007 | 0 | 63,129 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,441 | 32,317 | SH | SOLE | 9,521 | 0 | 22,796 | ||
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 | 1,005 | SH | SOLE | 157 | 0 | 848 | ||
SCHLUMBERGER LTD | COM | 806857108 | 89 | 2,461 | SH | SOLE | 260 | 0 | 2,201 | ||
NIKE INC | CL B | 654106103 | 1,111 | 14,984 | SH | SOLE | 14,954 | 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 | 2,827 | SH | SOLE | 1,911 | 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 | 6,254 | SH | SOLE | 6,254 | 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 | 3,217 | 34,538 | SH | SOLE | 4,964 | 0 | 29,574 | ||
MYLAN N V | SHS EURO | N59465109 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 83 | 2,240 | SH | SOLE | 308 | 0 | 1,932 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
THOR INDS INC | COM | 885160101 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NAM TAI PPTY INC | SHS | G63907102 | 10 | 1,100 | SH | SOLE | 1,100 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 1,762 | SH | SOLE | 279 | 0 | 1,483 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,398 | 48,702 | SH | SOLE | 42,079 | 0 | 6,623 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 2,809 | SH | SOLE | 338 | 0 | 2,471 | ||
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 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
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 | 4,058 | SH | SOLE | 4,058 | 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 | 6,805 | SH | SOLE | 3,548 | 0 | 3,257 | ||
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 | 4,044 | 41,422 | SH | SOLE | 13,948 | 0 | 27,474 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 36 | 4,038 | SH | SOLE | 3,338 | 0 | 700 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 10,444 | SH | SOLE | 5,860 | 0 | 4,584 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 1,000 | 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 | 10,248 | SH | SOLE | 10,248 | 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 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CISCO SYS INC | COM | 17275R102 | 3,272 | 75,516 | SH | SOLE | 11,753 | 0 | 63,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,054 | 74,119 | SH | SOLE | 35,728 | 0 | 38,390 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4 | 107 | SH | SOLE | 16 | 0 | 91 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,853 | 22,159 | SH | SOLE | 19,811 | 0 | 2,348 | ||
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 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
BROADCOM INC | COM | 11135F101 | 195 | 768 | SH | SOLE | 104 | 0 | 664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,289 | 48,544 | SH | SOLE | 40,437 | 0 | 8,107 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,170 | 50,590 | SH | SOLE | 9,373 | 0 | 41,217 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BB&T CORP | COM | 054937107 | 129 | 2,977 | SH | SOLE | 442 | 0 | 2,535 | ||
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 | 3,098 | 67,970 | SH | SOLE | 66,937 | 0 | 1,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,957 | 14,481 | SH | SOLE | 11,577 | 0 | 2,904 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 250 | 4,353 | SH | SOLE | 3,975 | 0 | 378 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ONEOK INC NEW | COM | 682680103 | 426 | 7,905 | SH | SOLE | 213 | 0 | 7,692 | ||
ABBVIE INC | COM | 00287Y109 | 253 | 2,750 | SH | SOLE | 1,923 | 0 | 826 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 43 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 101 | 1,470 | SH | SOLE | 190 | 0 | 1,280 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,161 | 22,290 | SH | SOLE | 3,352 | 0 | 18,938 | ||
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 | 3,093 | 28,429 | SH | SOLE | 4,538 | 0 | 23,891 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11 | 198 | SH | SOLE | 30 | 0 | 168 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,439 | 108,927 | SH | SOLE | 850 | 0 | 108,077 | ||
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 | 1,206 | SH | SOLE | 178 | 0 | 1,028 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 178 | SH | SOLE | 77 | 0 | 101 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 194 | 22,276 | SH | SOLE | 22,276 | 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 | 2,963 | SH | SOLE | 2,385 | 0 | 578 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 227 | 4,141 | SH | SOLE | 2,777 | 0 | 1,364 | ||
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 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 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 | 4,137 | SH | SOLE | 647 | 0 | 3,490 | ||
CREE INC | COM | 225447101 | 25 | 586 | SH | SOLE | 49 | 0 | 537 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 12 | 3,000 | SH | SOLE | 3,000 | 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 | 2,988 | SH | SOLE | 152 | 0 | 2,836 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 91 | 2,754 | SH | SOLE | 2,006 | 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 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 56 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,274 | SH | SOLE | 163 | 0 | 1,111 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 20 | 999 | SH | SOLE | 128 | 0 | 871 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,053 | 31,716 | SH | SOLE | 5,039 | 0 | 26,677 | ||
SAP SE | SPON ADR | 803054204 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 148 | 1,982 | SH | SOLE | 915 | 0 | 1,067 | ||
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 | 3,104 | SH | SOLE | 2,219 | 0 | 885 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 263 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62 | 1,121 | 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 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
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 | 7,229 | 616,100 | SH | Put | SOLE | 37,700 | 0 | 578,400 | |
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 | 1,053 | SH | SOLE | 799 | 0 | 254 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 63 | 2,550 | SH | SOLE | 2,550 | 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 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 176 | 1,511 | SH | SOLE | 1,322 | 0 | 189 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,266 | SH | SOLE | 1,763 | 0 | 503 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,363 | 89,610 | SH | SOLE | 40,148 | 0 | 49,462 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,129 | 27,461 | SH | SOLE | 2,919 | 0 | 24,542 | ||
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 | 11,435 | SH | SOLE | 9,151 | 0 | 2,283 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 165 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
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 | 1,415 | SH | SOLE | 1,415 | 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 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
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 | 13,218 | SH | SOLE | 10,916 | 0 | 2,302 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,131 | 206,161 | SH | SOLE | 164,352 | 0 | 41,809 | ||
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 | 3,175 | 27,435 | SH | SOLE | 2,325 | 0 | 25,110 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,929 | SH | SOLE | 1,414 | 0 | 515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352 | 2,670 | SH | SOLE | 1,899 | 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 | 2,356 | SH | SOLE | 1,955 | 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 | 1,049 | SH | SOLE | 1,049 | 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 | 1,938 | SH | SOLE | 1,096 | 0 | 842 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK HAWAII CORP | COM | 062540109 | 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 | 4,670 | SH | SOLE | 1,530 | 0 | 3,140 | ||
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 | 1,360 | 46,760 | SH | SOLE | 15 | 0 | 46,745 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 59 | 1,884 | SH | SOLE | 294 | 0 | 1,590 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 569 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,436 | 54,574 | SH | SOLE | 47,848 | 0 | 6,726 | ||
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 | 2,840 | 22,416 | SH | SOLE | 1,903 | 0 | 20,513 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 2,500 | SH | Call | SOLE | 2,500 | 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 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,207 | 85,181 | SH | SOLE | 34,455 | 0 | 50,726 | ||
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 | 3,635 | SH | SOLE | 277 | 0 | 3,358 | ||
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 | 2,805 | 45,704 | SH | SOLE | 4,264 | 0 | 41,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 2,916 | SH | SOLE | 2,509 | 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 | 1,598 | SH | SOLE | 207 | 0 | 1,391 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,881 | 19,269 | SH | SOLE | 1,607 | 0 | 17,662 | ||
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 | 3,514 | SH | SOLE | 3,514 | 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 | 1,818 | SH | SOLE | 1,371 | 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 | 2,630 | SH | SOLE | 2,630 | 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 | 1,488 | SH | SOLE | 1,488 | 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 | 1,313 | SH | SOLE | 1,290 | 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 | 1,291 | SH | SOLE | 1,291 | 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 | 4,100 | 21,059 | SH | SOLE | 6,639 | 0 | 14,420 | ||
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 | 8,423 | SH | SOLE | 7,126 | 0 | 1,297 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,607 | 99,984 | SH | SOLE | 26,102 | 0 | 73,882 | ||
SOUTHERN CO | COM | 842587107 | 3,316 | 75,511 | SH | SOLE | 14,661 | 0 | 60,850 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,589 | 10,304 | SH | SOLE | 8,323 | 0 | 1,981 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 223 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 79 | 3,928 | SH | SOLE | 2,865 | 0 | 1,064 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 11,876 | SH | SOLE | 1,805 | 0 | 10,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,360 | SH | SOLE | 2,293 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,528 | 14,161 | SH | SOLE | 2,633 | 0 | 11,528 | ||
ECOLAB INC | COM | 278865100 | 441 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
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 | 3,846 | 20,187 | SH | SOLE | 4,579 | 0 | 15,608 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 39 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,891 | 37,097 | SH | SOLE | 32,317 | 0 | 4,780 | ||
KEYCORP NEW | COM | 493267108 | 17 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
TESLA INC | COM | 88160R101 | 101 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 480 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,125 | 35,116 | SH | SOLE | 2,772 | 0 | 32,344 | ||
WESTERN UN CO | COM | 959802109 | 22 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,433 | 69,245 | SH | SOLE | 65,081 | 0 | 4,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 8,666 | SH | SOLE | 3,331 | 0 | 5,335 | ||
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 | 3,087 | 11,790 | SH | SOLE | 2,547 | 0 | 9,242 | ||
QEP RES INC | COM | 74733V100 | 20 | 3,600 | SH | SOLE | 3,600 | 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 | 10,409 | 104,286 | SH | SOLE | 97,448 | 0 | 6,838 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,480 | 15,142 | SH | SOLE | 10,961 | 0 | 4,181 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 25 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,372 | 97,672 | SH | SOLE | 79,784 | 0 | 17,887 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 660 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 55 | 1,017 | 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 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,665 | SH | SOLE | 1,360 | 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 | 3,926 | 51,385 | SH | SOLE | 11,954 | 0 | 39,431 | ||
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 | 4,118 | 40,539 | SH | SOLE | 10,663 | 0 | 29,876 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 207 | 2,115 | SH | SOLE | 2,115 | 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 | 11,034 | 82,404 | SH | SOLE | 7,534 | 0 | 74,870 | ||
CANOPY GROWTH CORP | COM | 138035100 | 54 | 2,017 | SH | SOLE | 1,428 | 0 | 589 | ||
STAG INDL INC | COM | 85254J102 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 1,514 | SH | SOLE | 221 | 0 | 1,293 | ||
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 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 88 | 1,274 | SH | SOLE | 895 | 0 | 379 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 262 | 1,886 | SH | SOLE | 1,370 | 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 | 7,873 | SH | SOLE | 4,879 | 0 | 2,994 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERASTEM INC | COM | 92337C104 | 102 | 30,408 | SH | SOLE | 30,408 | 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 | 3,666 | 56,923 | SH | SOLE | 14,847 | 0 | 42,076 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 861 | 13,413 | SH | SOLE | 13,386 | 0 | 27 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 1,401 | SH | SOLE | 255 | 0 | 1,146 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837 | 6,391 | SH | SOLE | 2,679 | 0 | 3,712 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 340 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,080 | 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 | 2,250 | SH | SOLE | 2,250 | 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 | 2,966 | 11,292 | SH | SOLE | 949 | 0 | 10,343 | ||
MCDONALDS CORP | COM | 580135101 | 3,607 | 20,311 | SH | SOLE | 5,206 | 0 | 15,105 | ||
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 | 8,725 | 527,500 | SH | Put | SOLE | 34,000 | 0 | 493,500 | |
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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 232 | 18,298 | SH | SOLE | 17,028 | 0 | 1,270 | ||
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 | 2,585 | SH | SOLE | 1,600 | 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 | 2,270 | SH | SOLE | 2,270 | 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 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ENBRIDGE INC | COM | 29250N105 | 85 | 2,732 | SH | SOLE | 388 | 0 | 2,344 | ||
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 | 2,328 | SH | SOLE | 2,328 | 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 | 3,333 | SH | SOLE | 2,428 | 0 | 905 | ||
CROCS INC | COM | 227046109 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WISDOMTREE TR | 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 | 2,744 | 78,002 | SH | SOLE | 6,331 | 0 | 71,671 | ||
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 | 1,604 | SH | SOLE | 1,600 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PHILLIPS 66 | COM | 718546104 | 547 | 6,348 | SH | SOLE | 5,241 | 0 | 1,107 | ||
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 | 5,202 | SH | SOLE | 3,792 | 0 | 1,409 | ||
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 | 4,644 | SH | SOLE | 2,544 | 0 | 2,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,996 | 41,114 | SH | SOLE | 2,923 | 0 | 38,191 | ||
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 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMERSON ELEC CO | COM | 291011104 | 3,099 | 51,874 | SH | SOLE | 5,025 | 0 | 46,849 | ||
CATERPILLAR INC DEL | COM | 149123101 | 179 | 1,410 | SH | SOLE | 1,306 | 0 | 104 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 91 | 1,755 | SH | SOLE | 1,279 | 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 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 94 | 3,335 | SH | SOLE | 513 | 0 | 2,822 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 29 | 3,000 | SH | SOLE | 3,000 | 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 | 6,702 | 114,021 | SH | SOLE | 8,298 | 0 | 105,723 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 2,000 | SH | SOLE | 2,000 | 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 | 2,287 | SH | SOLE | 942 | 0 | 1,345 | ||
FLOWERS FOODS INC | COM | 343498101 | 87 | 4,733 | SH | SOLE | 3,173 | 0 | 1,560 | ||
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 | 3,509 | SH | SOLE | 2,627 | 0 | 882 | ||
CANON INC | SPONSORED ADR | 138006309 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 544 | 5,979 | SH | SOLE | 991 | 0 | 4,988 | ||
HP INC | COM | 40434L105 | 52 | 2,526 | SH | SOLE | 904 | 0 | 1,622 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 670 | 6,499 | SH | SOLE | 4,008 | 0 | 2,491 | ||
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 | 1,371 | SH | SOLE | 990 | 0 | 381 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 99 | 7,774 | SH | SOLE | 7,774 | 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 | 1,603 | SH | SOLE | 1,293 | 0 | 310 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 457 | 11,048 | SH | SOLE | 7,337 | 0 | 3,711 | ||
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 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 662 | SH | SOLE | 33 | 0 | 629 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,795 | 13,966 | SH | SOLE | 1,176 | 0 | 12,790 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25 | 72 | SH | SOLE | 27 | 0 | 45 | ||
TARGA RES CORP | COM | 87612G101 | 299 | 8,294 | SH | SOLE | 121 | 0 | 8,173 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 185 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,009 | 106,871 | SH | SOLE | 7,458 | 0 | 99,413 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,419 | SH | SOLE | 101 | 0 | 1,318 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,452 | 108,378 | SH | SOLE | 101,727 | 0 | 6,651 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 25 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,116 | 44,181 | SH | SOLE | 37,611 | 0 | 6,571 | ||
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 | 1,319 | SH | SOLE | 1,319 | 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 | 2,037 | SH | SOLE | 1,950 | 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 | 57,087 | 2,147,418 | SH | SOLE | 2,035,290 | 0 | 112,128 | ||
AFLAC INC | COM | 001055102 | 2,966 | 65,099 | SH | SOLE | 5,498 | 0 | 59,601 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,776 | 70,022 | SH | SOLE | 5,813 | 0 | 64,209 | ||
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 | 9,488 | SH | SOLE | 6,244 | 0 | 3,244 | ||
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 | 2,825 | 26,136 | SH | SOLE | 2,368 | 0 | 23,768 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 89 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 666 | 2,830 | SH | SOLE | 2,830 | 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 | 1,063 | SH | SOLE | 136 | 0 | 927 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,140 | 83,625 | SH | SOLE | 6,296 | 0 | 77,329 | ||
FULLER H B CO | COM | 359694106 | 280 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VITAL THERAPIES INC | COM | 92847R104 | 2 | 11,885 | SH | SOLE | 11,885 | 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 | 1,365 | SH | SOLE | 215 | 0 | 1,150 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 89 | 1,292 | SH | SOLE | 186 | 0 | 1,106 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 148 | 3,695 | SH | SOLE | 2,695 | 0 | 1,000 | ||
NASDAQ INC | COM | 631103108 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,661 | 36,119 | SH | SOLE | 12,067 | 0 | 24,052 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 487 | 85,569 | SH | SOLE | 53,903 | 0 | 31,666 | ||
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 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
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 | 3,466 | 21,658 | SH | SOLE | 4,535 | 0 | 17,123 | ||
ETSY INC | COM | 29786A106 | 6 | 127 | SH | SOLE | 100 | 0 | 27 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 55 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 81 | 5,622 | SH | SOLE | 739 | 0 | 4,883 | ||
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 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DONALDSON INC | COM | 257651109 | 321 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 97 | 2,125 | SH | SOLE | 290 | 0 | 1,835 | ||
TORO CO | COM | 891092108 | 405 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 188 | 6,275 | SH | SOLE | 4,576 | 0 | 1,698 | ||
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 | 1,633 | SH | SOLE | 519 | 0 | 1,114 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 271 | 5,300 | SH | SOLE | 5,264 | 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 |