The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEMOURS CO COM 163851108 2 120 SH   SOLE   120 0 0
LKQ CORP COM 501889208 86 2,406 SH   SOLE   2,406 0 0
CENTURYLINK INC COM 156700106 169 12,778 SH   SOLE   12,778 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 757 19,331 SH   SOLE   14,400 0 4,931
ACTIVISION BLIZZARD INC COM 00507V109 10 167 SH   SOLE   0 0 167
SNAP INC CL A 83304A106 0 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 10 56 SH   SOLE   25 0 31
NETAPP INC COM 64110D104 6 92 SH   SOLE   0 0 92
YUM CHINA HLDGS INC COM 98850P109 6 131 SH   SOLE   29 0 102
REALPAGE INC COM 75606N109 3 48 SH   SOLE   0 0 48
UNILEVER N V N Y SHS NEW 904784709 2 41 SH   SOLE   0 0 41
CORE LABORATORIES N V COM N22717107 3 92 SH   SOLE   0 0 92
DANAHER CORPORATION COM 235851102 163 1,065 SH   SOLE   1,065 0 0
RAYTHEON CO COM NEW 755111507 111 505 SH   SOLE   75 0 430
ORIX CORP SPONSORED ADR 686330101 1 7 SH   SOLE   7 0 0
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE   0 0 31
CRONOS GROUP INC COM 22717L101 8 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 87 7,761 SH   SOLE   4,935 0 2,826
AMERICAN TOWER CORP NEW COM 03027X100 21 93 SH   SOLE   7 0 86
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 99 SH   SOLE   0 0 99
STRYKER CORP COM 863667101 26 124 SH   SOLE   0 0 124
OLD REP INTL CORP COM 680223104 41 1,830 SH   SOLE   44 0 1,786
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,242 4,357 SH   SOLE   2,371 0 1,986
HOULIHAN LOKEY INC CL A 441593100 10 204 SH   SOLE   0 0 204
APHRIA INC COM 03765K104 0 55 SH   SOLE   55 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6 70 SH   SOLE   70 0 0
BIOTELEMETRY INC COM 090672106 1 16 SH   SOLE   0 0 16
BECTON DICKINSON & CO COM 075887109 12 44 SH   SOLE   0 0 44
MPLX LP COM UNIT REP LTD 55336V100 1,174 46,116 SH   SOLE   66 0 46,050
MARATHON PETE CORP COM 56585A102 2 38 SH   SOLE   0 0 38
BROOKS AUTOMATION INC COM 114340102 12 283 SH   SOLE   0 0 283
PROSHARES TR II SHT VIX ST TRM 74347W130 0 2 SH   SOLE   1 0 1
MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH   SOLE   125 0 0
PLANET FITNESS INC CL A 72703H101 6 84 SH   SOLE   0 0 84
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 90 SH   SOLE   90 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 80 SH   SOLE   80 0 0
APACHE CORP COM 037411105 7 269 SH   SOLE   0 0 269
DISNEY WALT CO COM DISNEY 254687106 762 5,266 SH   SOLE   3,021 0 2,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,515 17,136 SH   SOLE   3,567 0 13,569
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,138 38,929 SH   SOLE   30,674 0 8,255
AURORA CANNABIS INC COM 05156X108 2 1,050 SH   SOLE   1,050 0 0
CHINA FD INC COM 169373107 6 303 SH   SOLE   303 0 0
NUCOR CORP COM 670346105 40 712 SH   SOLE   67 0 645
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 7,967 SH   SOLE   6,495 0 1,472
PROSHARES TR ULTR RUSSL2000 74347X799 198 2,321 SH   SOLE   900 0 1,421
PEMBINA PIPELINE CORP COM 706327103 22 599 SH   SOLE   599 0 0
OCCIDENTAL PETE CORP COM 674599105 3,147 76,372 SH   SOLE   6,569 0 69,803
AMERICAN EXPRESS CO COM 025816109 321 2,578 SH   SOLE   1,424 0 1,154
ADOBE INC COM 00724F101 159 481 SH   SOLE   297 0 184
INTUITIVE SURGICAL INC COM NEW 46120E602 902 1,525 SH   SOLE   1,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100 3,747 43,137 SH   SOLE   5,056 0 38,082
PROSHARES TR PSHS ULT S&P 500 74347R107 509 3,373 SH   SOLE   1,483 0 1,890
DAKTRONICS INC COM 234264109 5 800 SH   SOLE   800 0 0
WINGSTOP INC COM 974155103 2 26 SH   SOLE   0 0 26
GENUINE PARTS CO COM 372460105 3,045 28,664 SH   SOLE   2,735 0 25,929
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 505 24,980 SH   SOLE   0 0 24,980
IDEXX LABS INC COM 45168D104 13 49 SH   SOLE   44 0 5
TELADOC HEALTH INC COM 87918A105 3 35 SH   SOLE   0 0 35
NEW YORK MTG TR INC COM PAR $.02 649604501 33 5,307 SH   SOLE   5,307 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 28 379 SH   SOLE   100 0 279
JD COM INC SPON ADR CL A 47215P106 4 120 SH   SOLE   120 0 0
COMERICA INC COM 200340107 2 30 SH   SOLE   0 0 30
OPEN TEXT CORP COM 683715106 3 70 SH   SOLE   0 0 70
ING GROEP N V SPONSORED ADR 456837103 3 208 SH   SOLE   0 0 208
PARATEK PHARMACEUTICALS INC COM 699374302 1 325 SH   SOLE   0 0 325
SNAP ON INC COM 833034101 59 350 SH   SOLE   0 0 350
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1,000 SH   SOLE   1,000 0 0
CHURCH & DWIGHT INC COM 171340102 3 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105 144 491 SH   SOLE   368 0 123
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 1,825 SH   SOLE   1,825 0 0
WERNER ENTERPRISES INC COM 950755108 32 881 SH   SOLE   837 0 44
ISHARES TR SH TR CRPORT ETF 464288646 428 7,976 SH   SOLE   7,321 0 655
LIBERTY BROADBAND CORP COM SER A 530307107 5 38 SH   SOLE   5 0 33
ZOGENIX INC COM NEW 98978L204 2 36 SH   SOLE   0 0 36
INVITATION HOMES INC COM 46187W107 10 341 SH   SOLE   341 0 0
CLEARWAY ENERGY INC CL A 18539C105 95 4,965 SH   SOLE   1,590 0 3,375
IPG PHOTONICS CORP COM 44980X109 2 17 SH   SOLE   0 0 17
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5,161 SH   SOLE   5,161 0 0
EASTGROUP PPTY INC COM 277276101 3 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 1,670 14,328 SH   SOLE   11,465 0 2,863
HEALTHEQUITY INC COM 42226A107 3 36 SH   SOLE   15 0 21
VISTRA ENERGY CORP COM 92840M102 8 349 SH   SOLE   0 0 349
PEPSICO INC COM 713448108 3,369 24,653 SH   SOLE   4,349 0 20,304
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 87 1,263 SH   SOLE   898 0 365
WORKIVA INC COM CL A 98139A105 798 18,983 SH   SOLE   18,983 0 0
KKR & CO INC CL A 48251W104 15 522 SH   SOLE   522 0 0
ARQULE INC COM 04269E107 3 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1,041 SH   SOLE   1,041 0 0
COGNEX CORP COM 192422103 5 82 SH   SOLE   0 0 82
AMERICOLD RLTY TR COM 03064D108 2 68 SH   SOLE   68 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 344 SH   SOLE   0 0 344
KILROY RLTY CORP COM 49427F108 4 52 SH   SOLE   52 0 0
SOUTHERN COPPER CORP COM 84265V105 15 347 SH   SOLE   347 0 0
NEXTERA ENERGY INC COM 65339F101 3,673 15,169 SH   SOLE   3,635 0 11,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 625 SH   SOLE   0 0 625
J2 GLOBAL INC COM 48123V102 91 966 SH   SOLE   314 0 652
ISHARES TR INTL QLTY FACTOR 46434V456 63 1,955 SH   SOLE   0 0 1,955
GENESCO INC COM 371532102 18 368 SH   SOLE   288 0 80
RLI CORP COM 749607107 9 104 SH   SOLE   0 0 104
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 435 4,756 SH   SOLE   3,405 0 1,351
HUNTINGTON BANCSHARES INC COM 446150104 77 5,133 SH   SOLE   880 0 4,253
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 89 8,144 SH   SOLE   8,144 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH   SOLE   0 0 25
COVIA HLDGS CORP COM 22305A103 48 23,386 SH   SOLE   0 0 23,386
BIO TECHNE CORP COM 09073M104 271 1,235 SH   SOLE   0 0 1,235
POOL CORPORATION COM 73278L105 3 12 SH   SOLE   0 0 12
VISTA OUTDOOR INC COM 928377100 8 1,026 SH   SOLE   1,026 0 0
HOMESTREET INC COM 43785V102 14 423 SH   SOLE   373 0 50
GRAINGER W W INC COM 384802104 37 110 SH   SOLE   0 0 110
COUSINS PPTYS INC COM NEW 222795502 5 126 SH   SOLE   126 0 0
RAVEN INDS INC COM 754212108 2,224 64,552 SH   SOLE   50,849 0 13,703
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
ISHARES TR GNMA BOND ETF 46429B333 150 2,982 SH   SOLE   281 0 2,701
TREX CO INC COM 89531P105 4 42 SH   SOLE   0 0 42
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205 168 2,900 SH   SOLE   2,900 0 0
QUALCOMM INC COM 747525103 95 1,073 SH   SOLE   40 0 1,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,100 14,724 SH   SOLE   1,487 0 13,237
FLUOR CORP NEW COM 343412102 19 986 SH   SOLE   112 0 874
LOWES COS INC COM 548661107 9 76 SH   SOLE   25 0 51
SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH   SOLE   0 0 32
MOMO INC ADR 60879B107 2 51 SH   SOLE   51 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   SOLE   100 0 0
FEDERATED PREM MUN INC FD COM 31423P108 95 6,723 SH   SOLE   6,723 0 0
NUTANIX INC CL A 67059N108 12 388 SH   SOLE   0 0 388
TRAVELERS COMPANIES INC COM 89417E109 131 956 SH   SOLE   0 0 956
TARGET CORP COM 87612E106 479 3,739 SH   SOLE   181 0 3,558
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 212 7,965 SH   SOLE   0 0 7,965
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 11 254 SH   SOLE   0 0 254
CIRRUS LOGIC INC COM 172755100 52 625 SH   SOLE   157 0 468
AT&T INC COM 00206R102 3,295 84,322 SH   SOLE   13,815 0 70,507
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 52 SH   SOLE   52 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 68 SH   SOLE   0 0 68
MARTIN MARIETTA MATLS INC COM 573284106 19 68 SH   SOLE   61 0 7
WILLIAMS COS INC DEL COM 969457100 542 22,848 SH   SOLE   0 0 22,848
XCEL ENERGY INC COM 98389B100 216 3,397 SH   SOLE   3,397 0 0
PALO ALTO NETWORKS INC COM 697435105 32 139 SH   SOLE   0 0 139
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3 507 SH   SOLE   507 0 0
AMAZON COM INC COM 023135106 1,083 586 SH   SOLE   371 0 215
CUSTOMERS BANCORP INC COM 23204G100 13 534 SH   SOLE   470 0 64
ISHARES TR 10-20 YR TRS ETF 464288653 166 1,155 SH   SOLE   122 0 1,033
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
BUILDERS FIRSTSOURCE INC COM 12008R107 3 127 SH   SOLE   0 0 127
SOUTHWEST AIRLS CO COM 844741108 538 9,961 SH   SOLE   9,961 0 0
APPLE INC COM 037833100 7,487 25,497 SH   SOLE   14,287 0 11,211
PAYCHEX INC COM 704326107 3,196 37,569 SH   SOLE   5,453 0 32,116
PACIFIC ETHANOL INC COM 69423U305 0 500 SH   SOLE   500 0 0
NVENT ELECTRIC PLC SHS G6700G107 98 3,842 SH   SOLE   240 0 3,602
ISHARES TR INTL SEL DIV ETF 464288448 1,259 37,494 SH   SOLE   19,750 0 17,744
CRH PLC ADR 12626K203 1 27 SH   SOLE   27 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   SOLE   0 0 10
EMBRAER S A SPONSORED ADS 29082A107 83 4,269 SH   SOLE   840 0 3,429
STITCH FIX INC COM CL A 860897107 26 1,000 SH   SOLE   1,000 0 0
PENUMBRA INC COM 70975L107 1 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103 55 792 SH   SOLE   792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 240 SH   SOLE   200 0 40
TEXAS INSTRS INC COM 882508104 3,397 26,477 SH   SOLE   3,787 0 22,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,593 397,200 SH Put SOLE   22,600 0 374,600
IHS MARKIT LTD SHS G47567105 35 471 SH   SOLE   0 0 471
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
MAGNA INTL INC COM 559222401 74 1,355 SH   SOLE   36 0 1,319
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 836 13,560 SH   SOLE   0 0 13,560
EDWARDS LIFESCIENCES CORP COM 28176E108 105 450 SH   SOLE   450 0 0
CUMMINS INC COM 231021106 82 460 SH   SOLE   14 0 446
TWITTER INC COM 90184L102 93 2,897 SH   SOLE   399 0 2,498
ZAYO GROUP HLDGS INC COM 98919V105 92 2,659 SH   SOLE   849 0 1,810
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 775 SH   SOLE   22 0 753
EQT CORP COM 26884L109 5 433 SH   SOLE   0 0 433
DELTA AIR LINES INC DEL COM NEW 247361702 74 1,269 SH   SOLE   32 0 1,237
AMERICAN HOMES 4 RENT CL A 02665T306 28 1,072 SH   SOLE   220 0 852
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 114 8,300 SH   SOLE   8,300 0 0
BOEING CO COM 097023105 423 1,299 SH   SOLE   1,234 0 65
MDU RES GROUP INC COM 552690109 50 1,687 SH   SOLE   1,687 0 0
MASIMO CORP COM 574795100 577 3,650 SH   SOLE   3,650 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 103 2,500 SH   SOLE   2,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 15 SH   SOLE   0 0 15
JOHNSON CTLS INTL PLC SHS G51502105 104 2,558 SH   SOLE   1,119 0 1,439
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,294 SH   SOLE   163 0 1,131
ORACLE CORP COM 68389X105 3,054 57,643 SH   SOLE   5,165 0 52,478
GOODYEAR TIRE & RUBR CO COM 382550101 5 348 SH   SOLE   348 0 0
WPX ENERGY INC COM 98212B103 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 457 SH   SOLE   0 0 457
NATIONAL VISION HLDGS INC COM 63845R107 2 68 SH   SOLE   0 0 68
ISHARES TR USA MOMENTUM FCT 46432F396 205 1,636 SH   SOLE   1,636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 10,000 SH Call SOLE   10,000 0 0
MADDEN STEVEN LTD COM 556269108 4 92 SH   SOLE   0 0 92
MIRATI THERAPEUTICS INC COM 60468T105 1 11 SH   SOLE   0 0 11
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 19 SH   SOLE   0 0 19
TILRAY INC COM CL 2 88688T100 1 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 321 SH   SOLE   40 0 281
ONEMAIN HLDGS INC COM 68268W103 23 543 SH   SOLE   0 0 543
ENTERPRISE PRODS PARTNERS L COM 293792107 1,803 64,035 SH   SOLE   18,615 0 45,420
KIMCO RLTY CORP COM 49446R109 48 2,329 SH   SOLE   63 0 2,266
VANGUARD INDEX FDS GROWTH ETF 922908736 838 4,602 SH   SOLE   4,008 0 594
ARCHER DANIELS MIDLAND CO COM 039483102 7 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106 6 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 0 2 SH   SOLE   1 0 1
PHILIP MORRIS INTL INC COM 718172109 1,005 11,816 SH   SOLE   11,723 0 93
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 196 SH   SOLE   21 0 175
DOVER CORP COM 260003108 92 800 SH   SOLE   800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 200 SH   SOLE   200 0 0
APERGY CORP COM 03755L104 14 400 SH   SOLE   400 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 65 1,388 SH   SOLE   0 0 1,388
HELEN OF TROY CORP LTD COM G4388N106 53 294 SH   SOLE   74 0 220
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 40 618 SH   SOLE   618 0 0
CONAGRA BRANDS INC COM 205887102 24 714 SH   SOLE   440 0 274
SABRE CORP COM 78573M104 41 1,842 SH   SOLE   47 0 1,795
INTEL CORP COM 458140100 3,290 54,965 SH   SOLE   6,290 0 48,675
COHERENT INC COM 192479103 4 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100 363 8,040 SH   SOLE   0 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,261 20,050 SH   SOLE   0 0 20,050
DECKERS OUTDOOR CORP COM 243537107 1 8 SH   SOLE   0 0 8
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 41 SH   SOLE   0 0 41
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 500 SH Call SOLE   500 0 0
BANK OZK COM 06417N103 6 209 SH   SOLE   0 0 209
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,322 SH   SOLE   2,169 0 153
NORTHWEST NAT HLDG CO COM 66765N105 135 1,829 SH   SOLE   1,829 0 0
VALLEY NATL BANCORP COM 919794107 270 23,547 SH   SOLE   23,547 0 0
BRINKS CO COM 109696104 2 20 SH   SOLE   0 0 20
DOMINOS PIZZA INC COM 25754A201 42 143 SH   SOLE   143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,209 28,108 SH   SOLE   9,384 0 18,724
PROSHARES TR PSHS ULT MCAP400 74347R404 0 7 SH   SOLE   5 0 2
LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH   SOLE   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 22 SH   SOLE   0 0 22
QUAKER CHEM CORP COM 747316107 5 29 SH   SOLE   0 0 29
DICERNA PHARMACEUTICALS INC COM 253031108 2 79 SH   SOLE   0 0 79
SCHLUMBERGER LTD COM 806857108 87 2,169 SH   SOLE   134 0 2,035
NIKE INC CL B 654106103 1,492 14,724 SH   SOLE   14,694 0 30
CABLE ONE INC COM 12685J105 95 64 SH   SOLE   20 0 44
ESSEX PPTY TR INC COM 297178105 9 29 SH   SOLE   29 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106 125 679 SH   SOLE   75 0 604
ISHARES TR ESG MSCI USA SML 46435U663 176 6,087 SH   SOLE   1,894 0 4,193
CGI INC CL A SUB VTG 12532H104 4 44 SH   SOLE   0 0 44
TRACTOR SUPPLY CO COM 892356106 26 279 SH   SOLE   250 0 29
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 414 SH   SOLE   365 0 49
AMCOR PLC ORD G0250X107 240 22,169 SH   SOLE   0 0 22,169
US BANCORP DEL COM NEW 902973304 3,574 60,272 SH   SOLE   5,912 0 54,360
CASEYS GEN STORES INC COM 147528103 2 13 SH   SOLE   0 0 13
CORNERSTONE ONDEMAND INC COM 21925Y103 4 61 SH   SOLE   0 0 61
CRITEO S A SPONS ADS 226718104 1 41 SH   SOLE   0 0 41
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 1,397 SH   SOLE   34 0 1,363
WALMART INC COM 931142103 3,292 27,698 SH   SOLE   4,737 0 22,961
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 3 40 SH   SOLE   40 0 0
NUVASIVE INC COM 670704105 2 21 SH   SOLE   0 0 21
THOR INDS INC COM 885160101 10 132 SH   SOLE   0 0 132
KNOWLES CORP COM 49926D109 8 400 SH   SOLE   400 0 0
NAM TAI PPTY INC SHS G63907102 9 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM 29362U104 4 87 SH   SOLE   0 0 87
GATX CORP COM 361448103 8 100 SH   SOLE   0 0 100
LISTED FD TR CORE ALT FD 53656F847 61,091 2,183,582 SH   SOLE   1,941,109 0 242,473
HERC HLDGS INC COM 42704L104 98 2,000 SH   SOLE   2,000 0 0
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH   SOLE   45 0 0
EVO PMTS INC CL A COM 26927E104 1 51 SH   SOLE   0 0 51
FOX CORP CL A COM 35137L105 1 15 SH   SOLE   0 0 15
BIOCRYST PHARMACEUTICALS COM 09058V103 1 400 SH   SOLE   400 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,258 62,529 SH   SOLE   49,806 0 12,723
BCE INC COM NEW 05534B760 72 1,555 SH   SOLE   36 0 1,519
FREEPORT-MCMORAN INC CL B 35671D857 47 3,565 SH   SOLE   444 0 3,121
SHERWIN WILLIAMS CO COM 824348106 103 176 SH   SOLE   176 0 0
REPLIGEN CORP COM 759916109 2 17 SH   SOLE   0 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 139 SH   SOLE   139 0 0
WEYERHAEUSER CO COM 962166104 11 362 SH   SOLE   43 0 319
ISHARES TR INTRM GOV CR ETF 464288612 101 900 SH   SOLE   0 0 900
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 15 SH   SOLE   0 0 15
TERRENO RLTY CORP COM 88146M101 4 66 SH   SOLE   66 0 0
RBC BEARINGS INC COM 75524B104 14 90 SH   SOLE   0 0 90
ISHARES TR MSCI LW CRB TG 46434V464 177 1,368 SH   SOLE   422 0 946
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,099 378,200 SH Put SOLE   21,500 0 356,700
VERISK ANALYTICS INC COM 92345Y106 97 650 SH   SOLE   650 0 0
EHEALTH INC COM 28238P109 2 26 SH   SOLE   0 0 26
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 27 877 SH   SOLE   877 0 0
INGREDION INC COM 457187102 46 497 SH   SOLE   96 0 401
PIONEER NAT RES CO COM 723787107 40 267 SH   SOLE   0 0 267
OWENS CORNING NEW COM 690742101 9 133 SH   SOLE   0 0 133
AMERICAN INTL GROUP INC COM NEW 026874784 31 604 SH   SOLE   0 0 604
ISHARES TR CORE S&P US GWT 464287671 465 6,870 SH   SOLE   3,142 0 3,728
ISHARES TR GLB CNSM STP ETF 464288737 32 570 SH   SOLE   0 0 570
SABRA HEALTH CARE REIT INC COM 78573L106 2 85 SH   SOLE   85 0 0
DOW INC COM 260557103 27 497 SH   SOLE   457 0 40
JPMORGAN CHASE & CO COM 46625H100 4,879 35,002 SH   SOLE   13,452 0 21,550
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 15 1,902 SH   SOLE   1,902 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 39 3,000 SH   SOLE   3,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 75 SH   SOLE   75 0 0
COMCAST CORP NEW CL A 20030N101 460 10,227 SH   SOLE   5,660 0 4,567
ISHARES TR RUS 2000 GRW ETF 464287648 34 160 SH   SOLE   160 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   SOLE   4 0 0
CARNIVAL PLC ADR 14365C103 5 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104 14 301 SH   SOLE   0 0 301
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
HUYA INC ADS REP SHS A 44852D108 4 222 SH   SOLE   222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 472 SH   SOLE   236 0 236
RA PHARMACEUTICALS INC COM 74933V108 2 36 SH   SOLE   0 0 36
SUN CMNTYS INC COM 866674104 7 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 365 SH   SOLE   233 0 132
FORTIVE CORP COM 34959J108 37 483 SH   SOLE   483 0 0
EQUINIX INC COM 29444U700 44 76 SH   SOLE   23 0 53
AVERY DENNISON CORP COM 053611109 2 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 3,383 70,546 SH   SOLE   10,789 0 59,757
EXXON MOBIL CORP COM 30231G102 5,309 76,086 SH   SOLE   35,227 0 40,859
ISHARES TR 1 3 YR TREAS BD 464287457 1,062 12,544 SH   SOLE   10,313 0 2,231
GCI LIBERTY INC COM CLASS A 36164V305 8 107 SH   SOLE   16 0 91
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH   SOLE   0 0 39
NATIONAL OILWELL VARCO INC COM 637071101 28 1,127 SH   SOLE   169 0 958
FIREEYE INC COM 31816Q101 25 1,526 SH   SOLE   167 0 1,359
PEGASYSTEMS INC COM 705573103 3 38 SH   SOLE   0 0 38
IMMUNOGEN INC COM 45253H101 4 722 SH   SOLE   76 0 646
CORNING INC COM 219350105 166 5,712 SH   SOLE   0 0 5,712
BROADCOM INC COM 11135F101 205 648 SH   SOLE   59 0 589
ISHARES INC CORE MSCI EMKT 46434G103 4,214 78,390 SH   SOLE   62,791 0 15,599
ODONATE THERAPEUTICS INC COM 676079106 1 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 3,112 36,383 SH   SOLE   3,797 0 32,586
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
EXACT SCIENCES CORP COM 30063P105 1 15 SH   SOLE   0 0 15
APARTMENT INVT & MGMT CO CL A 03748R754 5 102 SH   SOLE   102 0 0
WASTE CONNECTIONS INC COM 94106B101 6 63 SH   SOLE   0 0 63
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   7 0 0
CORELOGIC INC COM 21871D103 10 222 SH   SOLE   0 0 222
LUMENTUM HLDGS INC COM 55024U109 3 41 SH   SOLE   0 0 41
AMBEV SA SPONSORED ADR 02319V103 19 4,060 SH   SOLE   3,479 0 581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 8,091 SH   SOLE   5,942 0 2,149
PROCTER & GAMBLE CO COM 742718109 3,541 28,352 SH   SOLE   6,014 0 22,338
ISHARES TR ESG MSCI EAFE 46435G516 445 6,473 SH   SOLE   4,746 0 1,727
ABBVIE INC COM 00287Y109 275 3,104 SH   SOLE   1,562 0 1,542
ONEOK INC NEW COM 682680103 572 7,553 SH   SOLE   0 0 7,553
ALASKA AIR GROUP INC COM 011659109 5 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,352 19,901 SH   SOLE   3,311 0 16,590
SILICON LABORATORIES INC COM 826919102 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,598 66,937 SH   SOLE   66,937 0 0
WD-40 CO COM 929236107 7 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 3,259 27,043 SH   SOLE   4,009 0 23,034
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,283 99,995 SH   SOLE   750 0 99,245
AMC NETWORKS INC CL A 00164V103 8 200 SH   SOLE   30 0 170
HARROW HEALTH INC COM 415858109 58 7,403 SH   SOLE   7,403 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 64 SH   SOLE   0 0 64
CINEMARK HOLDINGS INC COM 17243V102 8 228 SH   SOLE   0 0 228
ISHARES TR BARCLAYS 7 10 YR 464287440 190 1,727 SH   SOLE   176 0 1,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181 852 SH   SOLE   599 0 253
ALPS ETF TR ALERIAN MLP 00162Q866 358 42,107 SH   SOLE   40,212 0 1,895
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 83 875 SH   SOLE   21 0 854
ISHARES TR ESG MSCI USA ETF 46435G425 644 9,024 SH   SOLE   2,720 0 6,304
VANGUARD INDEX FDS VALUE ETF 922908744 444 3,707 SH   SOLE   2,835 0 872
ELDORADO RESORTS INC COM 28470R102 3 45 SH   SOLE   0 0 45
SPLUNK INC COM 848637104 34 227 SH   SOLE   0 0 227
KRANESHARES TR CSI CHI INTERNET 500767306 7 151 SH   SOLE   0 0 151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 51 SH   SOLE   0 0 51
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 634 SH   SOLE   600 0 34
CREE INC COM 225447101 34 734 SH   SOLE   104 0 630
PEBBLEBROOK HOTEL TR COM 70509V100 7 248 SH   SOLE   0 0 248
REGIONS FINL CORP NEW COM 7591EP100 48 2,770 SH   SOLE   71 0 2,699
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 443 SH   SOLE   0 0 443
PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH   SOLE   0 0 12
MESOBLAST LTD SPONS ADR 590717104 22 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 141 SH   SOLE   0 0 141
PRINCIPAL FINL GROUP INC COM 74251V102 203 3,695 SH   SOLE   152 0 3,543
WELLTOWER INC COM 95040Q104 14 166 SH   SOLE   124 0 42
DNP SELECT INCOME FD COM 23325P104 2 120 SH   SOLE   120 0 0
ISHARES TR CORE DIV GRWTH 46434V621 29 685 SH   SOLE   0 0 685
YETI HLDGS INC COM 98585X104 1 42 SH   SOLE   0 0 42
CORESITE RLTY CORP COM 21870Q105 92 819 SH   SOLE   0 0 819
PATTERSON COMPANIES INC COM 703395103 35 1,700 SH   SOLE   0 0 1,700
EVERI HLDGS INC COM 30034T103 3 252 SH   SOLE   0 0 252
UNIFIRST CORP MASS COM 904708104 5 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 15 1,813 SH   SOLE   254 0 1,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,429 27,757 SH   SOLE   5,583 0 22,175
NRG ENERGY INC COM NEW 629377508 138 3,471 SH   SOLE   1,102 0 2,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 306 SH   SOLE   13 0 293
SAP SE SPON ADR 803054204 4 31 SH   SOLE   0 0 31
SQUARE INC CL A 852234103 17 267 SH   SOLE   263 0 4
VISA INC COM CL A 92826C839 551 2,930 SH   SOLE   2,144 0 786
ISHARES TR NASDAQ BIOTECH 464287556 119 987 SH   SOLE   987 0 0
KENNAMETAL INC COM 489170100 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 91 1,395 SH   SOLE   35 0 1,360
CME GROUP INC COM 12572Q105 2,967 14,783 SH   SOLE   1,397 0 13,387
VULCAN MATLS CO COM 929160109 10 66 SH   SOLE   0 0 66
INTERXION HOLDING N.V SHS N47279109 5 65 SH   SOLE   65 0 0
WABTEC CORP COM 929740108 3 34 SH   SOLE   26 0 8
ISHARES TR IBOXX INV CP ETF 464287242 119 929 SH   SOLE   929 0 0
FRANCO NEVADA CORP COM 351858105 7 63 SH   SOLE   63 0 0
NVE CORP COM NEW 629445206 29 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 139 779 SH   SOLE   779 0 0
IQIYI INC SPONSORED ADS 46267X108 8 397 SH   SOLE   397 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 66 SH   SOLE   0 0 66
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 164 SH   SOLE   164 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 2,550 SH   SOLE   2,550 0 0
IAA INC COM 449253103 1 30 SH   SOLE   0 0 30
HOSTESS BRANDS INC CL A 44109J106 0 20 SH   SOLE   15 0 5
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 140 1,004 SH   SOLE   856 0 148
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   SOLE   0 0 16
PARK HOTELS RESORTS INC COM 700517105 1 45 SH   SOLE   45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 806 13,408 SH   SOLE   7,387 0 6,021
SIMON PPTY GROUP INC NEW COM 828806109 11 72 SH   SOLE   48 0 24
EXPEDITORS INTL WASH INC COM 302130109 2 30 SH   SOLE   0 0 30
MONDELEZ INTL INC CL A 609207105 115 2,085 SH   SOLE   1,675 0 410
ZYNGA INC CL A 98986T108 6 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,142 22,844 SH   SOLE   2,297 0 20,547
CONSTELLATION BRANDS INC CL A 21036P108 10 52 SH   SOLE   52 0 0
EURONET WORLDWIDE INC COM 298736109 9 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 VAL ETF 464287598 29 213 SH   SOLE   122 0 91
PROSHARES TR S&P 500 DV ARIST 74348A467 112 1,479 SH   SOLE   378 0 1,101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 3,134 SH   SOLE   0 0 3,134
ROPER TECHNOLOGIES INC COM 776696106 2 7 SH   SOLE   0 0 7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 760 SH   SOLE   520 0 240
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 150 SH   SOLE   150 0 0
PROGRESSIVE CORP OHIO COM 743315103 79 1,085 SH   SOLE   1,025 0 60
DISCOVERY INC COM SER A 25470F104 25 777 SH   SOLE   109 0 668
EDISON INTL COM 281020107 6 79 SH   SOLE   0 0 79
NUVEEN MUN HIGH INCOME OPP F COM 670682103 211 14,893 SH   SOLE   0 0 14,893
LAMB WESTON HLDGS INC COM 513272104 15 174 SH   SOLE   142 0 32
EOG RES INC COM 26875P101 3 33 SH   SOLE   0 0 33
TAUBMAN CTRS INC COM 876664103 1 26 SH   SOLE   26 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH   SOLE   22 0 0
ZOETIS INC CL A 98978V103 105 794 SH   SOLE   302 0 492
AVALONBAY CMNTYS INC COM 053484101 11 53 SH   SOLE   53 0 0
YELP INC CL A 985817105 2 70 SH   SOLE   70 0 0
UNIQURE NV SHS N90064101 1 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101 22 484 SH   SOLE   0 0 484
ISHARES TR RUS MDCP VAL ETF 464287473 36 382 SH   SOLE   250 0 132
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,564 302,574 SH   SOLE   243,459 0 59,115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 9,015 SH   SOLE   8,101 0 914
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 83 1,415 SH   SOLE   1,415 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,050 SH   SOLE   0 0 1,050
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 2 SH   SOLE   1 0 1
NEWS CORP NEW CL B 65249B208 0 26 SH   SOLE   26 0 0
LILLY ELI & CO COM 532457108 3,068 23,341 SH   SOLE   2,307 0 21,035
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH   SOLE   94 0 0
GLADSTONE INVT CORP COM 376546107 1 48 SH   SOLE   48 0 0
LGI HOMES INC COM 50187T106 1 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 57 SH   SOLE   0 0 57
ISHARES TR CORE INTL AGGR 46435G672 1,697 30,968 SH   SOLE   24,780 0 6,188
BLACKSTONE GROUP INC COM CL A 09260D107 104 1,865 SH   SOLE   1,653 0 212
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 437 SH   SOLE   437 0 0
ASSOCIATED BANC CORP COM 045487105 22 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 892 5,386 SH   SOLE   3,873 0 1,513
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 9 83 SH   SOLE   0 0 83
CITRIX SYS INC COM 177376100 63 566 SH   SOLE   56 0 510
THE CHARLES SCHWAB CORPORATI COM 808513105 38 795 SH   SOLE   0 0 795
FACEBOOK INC CL A 30303M102 499 2,429 SH   SOLE   1,865 0 564
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 157 SH   SOLE   0 0 157
TCF FINANCIAL CORPORATION NE COM 872307103 62 1,332 SH   SOLE   0 0 1,332
TJX COS INC NEW COM 872540109 20 320 SH   SOLE   0 0 320
PENN NATL GAMING INC COM 707569109 4 138 SH   SOLE   0 0 138
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8 178 SH   SOLE   35 0 143
AMN HEALTHCARE SERVICES INC COM 001744101 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 337 SH   SOLE   217 0 120
LANDSTAR SYS INC COM 515098101 12 109 SH   SOLE   0 0 109
TE CONNECTIVITY LTD REG SHS H84989104 185 1,926 SH   SOLE   1,096 0 830
BANK HAWAII CORP COM 062540109 11 118 SH   SOLE   0 0 118
KURA ONCOLOGY INC COM 50127T109 1 61 SH   SOLE   0 0 61
LAS VEGAS SANDS CORP COM 517834107 3 41 SH   SOLE   0 0 41
INSULET CORP COM 45784P101 2 10 SH   SOLE   0 0 10
VIACOMCBS INC CL B 92556H206 6 152 SH   SOLE   0 0 152
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 40 1,574 SH   SOLE   1,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 470 SH   SOLE   360 0 110
RITCHIE BROS AUCTIONEERS COM 767744105 5 113 SH   SOLE   0 0 113
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2,409 SH   SOLE   1,538 0 871
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 524 21,415 SH   SOLE   0 0 21,415
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 1,966 SH   SOLE   48 0 1,918
PJT PARTNERS INC COM CL A 69343T107 2 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM 452308109 3,080 17,145 SH   SOLE   1,702 0 15,443
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97 508 SH   SOLE   508 0 0
GRACO INC COM 384109104 755 14,514 SH   SOLE   0 0 14,514
EPR PPTYS COM SH BEN INT 26884U109 4 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,226 37,612 SH   SOLE   28,763 0 8,849
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH   SOLE   300 0 0
Q2 HLDGS INC COM 74736L109 1 16 SH   SOLE   0 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 79 SH   SOLE   51 0 28
INTL PAPER CO COM 460146103 5 103 SH   SOLE   0 0 103
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 3 14 SH   SOLE   14 0 0
SALESFORCE COM INC COM 79466L302 84 516 SH   SOLE   360 0 156
WOODWARD INC COM 980745103 29 242 SH   SOLE   192 0 50
PENTAIR PLC SHS G7S00T104 169 3,675 SH   SOLE   277 0 3,398
NATIONAL BEVERAGE CORP COM 635017106 9 184 SH   SOLE   0 0 184
OMNICELL INC COM 68213N109 2 26 SH   SOLE   0 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 3,150 15,922 SH   SOLE   1,610 0 14,311
HUMANA INC COM 444859102 3 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105 2 102 SH   SOLE   102 0 0
ALTRIA GROUP INC COM 02209S103 4,285 85,846 SH   SOLE   32,942 0 52,905
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH   SOLE   0 0 11
JONES LANG LASALLE INC COM 48020Q107 5 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 620 SH   SOLE   620 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 608 SH   SOLE   0 0 608
LITTELFUSE INC COM 537008104 73 382 SH   SOLE   0 0 382
NORFOLK SOUTHERN CORP COM 655844108 3,059 15,757 SH   SOLE   1,486 0 14,271
ISHARES TR A RATE CP BD ETF 46429B291 200 3,666 SH   SOLE   3,666 0 0
CITIGROUP INC COM NEW 172967424 135 1,687 SH   SOLE   33 0 1,654
MGIC INVT CORP WIS COM 552848103 16 1,096 SH   SOLE   0 0 1,096
ADVANCED MICRO DEVICES INC COM 007903107 6 136 SH   SOLE   70 0 66
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 235 SH   SOLE   235 0 0
HENRY JACK & ASSOC INC COM 426281101 7 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH   SOLE   106 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 31 SH   SOLE   0 0 31
STANLEY BLACK & DECKER INC COM 854502101 11 65 SH   SOLE   0 0 65
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 2,646 SH   SOLE   2,646 0 0
ISHARES TR US AER DEF ETF 464288760 218 982 SH   SOLE   855 0 127
PNC FINL SVCS GROUP INC COM 693475105 11 70 SH   SOLE   0 0 70
CDW CORP COM 12514G108 6 44 SH   SOLE   0 0 44
ATARA BIOTHERAPEUTICS INC COM 046513107 1 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 212 973 SH   SOLE   30 0 943
FIRSTCASH INC COM 33767D105 2 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 140 898 SH   SOLE   875 0 23
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 166 SH   SOLE   20 0 146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108 16 312 SH   SOLE   0 0 312
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   SOLE   0 0 40
CERENCE INC COM 156727109 8 364 SH   SOLE   73 0 291
LOEWS CORP COM 540424108 2 38 SH   SOLE   0 0 38
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 181 SH   SOLE   181 0 0
NETFLIX INC COM 64110L106 11 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100 4,322 17,930 SH   SOLE   5,971 0 11,959
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
COCA COLA CO COM 191216100 296 5,348 SH   SOLE   4,923 0 425
WELLS FARGO CO NEW COM 949746101 5,128 95,315 SH   SOLE   25,310 0 70,005
INVESCO QQQ TR UNIT SER 1 46090E103 2,411 11,341 SH   SOLE   6,688 0 4,654
FIDELITY NATL INFORMATION SV COM 31620M106 29 210 SH   SOLE   0 0 210
SOUTHERN CO COM 842587107 3,821 59,977 SH   SOLE   16,489 0 43,487
ALPS ETF TR EM SECT DIV DG 00162Q668 23 1,038 SH   SOLE   0 0 1,038
UNITEDHEALTH GROUP INC COM 91324P102 3,868 13,156 SH   SOLE   2,692 0 10,464
ECOLAB INC COM 278865100 698 3,617 SH   SOLE   0 0 3,617
INTERNATIONAL BUSINESS MACHS COM 459200101 145 1,083 SH   SOLE   1,002 0 81
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 24 SH   SOLE   0 0 24
GREAT WESTN BANCORP INC COM 391416104 12 335 SH   SOLE   335 0 0
FRESHPET INC COM 358039105 1 22 SH   SOLE   0 0 22
NOVOCURE LTD ORD SHS G6674U108 2 26 SH   SOLE   0 0 26
VICI PPTYS INC COM 925652109 3 132 SH   SOLE   132 0 0
VENTAS INC COM 92276F100 16 284 SH   SOLE   284 0 0
3M CO COM 88579Y101 3,986 22,594 SH   SOLE   4,919 0 17,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   SOLE   29 0 0
TENNANT CO COM 880345103 51 650 SH   SOLE   0 0 650
KEYCORP NEW COM 493267108 29 1,415 SH   SOLE   0 0 1,415
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1,623 SH   SOLE   1,251 0 372
TESLA INC COM 88160R101 128 306 SH   SOLE   301 0 5
CONNS INC COM 208242107 7 525 SH   SOLE   463 0 62
CAPITAL ONE FINL CORP COM 14040H105 671 6,525 SH   SOLE   6,353 0 172
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 4,594 SH   SOLE   4,594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,974 67,003 SH   SOLE   64,395 0 2,608
WASTE MGMT INC DEL COM 94106L109 3,318 29,118 SH   SOLE   4,638 0 24,480
VERIZON COMMUNICATIONS INC COM 92343V104 513 8,361 SH   SOLE   5,006 0 3,355
SEADRILL LTD COM G7998G106 0 4 SH   SOLE   4 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 174 SH   SOLE   26 0 148
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH   SOLE   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH   SOLE   0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 172 580 SH   SOLE   580 0 0
LOCKHEED MARTIN CORP COM 539830109 3,700 9,503 SH   SOLE   2,325 0 7,178
IRON MTN INC NEW COM 46284V101 9 273 SH   SOLE   273 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 198 SH   SOLE   0 0 198
QEP RES INC COM 74733V100 16 3,600 SH   SOLE   3,600 0 0
ISHARES TR MICRO-CAP ETF 464288869 38 382 SH   SOLE   250 0 132
YUM BRANDS INC COM 988498101 5 46 SH   SOLE   20 0 26
GRANITESHARES GOLD TR SHS BEN INT 38748G101 23 1,490 SH   SOLE   0 0 1,490
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
AMERICAN ELEC PWR CO INC COM 025537101 6 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100 227 7,636 SH   SOLE   4,212 0 3,424
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,969 94,999 SH   SOLE   88,199 0 6,801
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 840 SH   SOLE   0 0 840
CHEGG INC COM 163092109 2 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,448 35,321 SH   SOLE   26,787 0 8,534
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 376 SH   SOLE   0 0 376
VIRTUS INVT PARTNERS INC COM 92828Q109 14 117 SH   SOLE   105 0 12
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 31 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,174 SH   SOLE   515 0 659
NORTHROP GRUMMAN CORP COM 666807102 1,005 2,923 SH   SOLE   2,745 0 178
ISHARES TR CORE MSCI EAFE 46432F842 8,020 122,925 SH   SOLE   95,445 0 27,480
NVIDIA CORP COM 67066G104 164 695 SH   SOLE   38 0 657
LAUDER ESTEE COS INC CL A 518439104 267 1,291 SH   SOLE   1,095 0 196
FIRST AMERN FINL CORP COM 31847R102 7 127 SH   SOLE   0 0 127
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 37 SH   SOLE   5 0 32
BRISTOL MYERS SQUIBB CO COM 110122108 113 1,764 SH   SOLE   1,360 0 404
IONIS PHARMACEUTICALS INC COM 462222100 62 1,032 SH   SOLE   128 0 904
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 3 SH   SOLE   0 0 3
NETEASE INC SPONSORED ADS 64110W102 871 2,842 SH   SOLE   2,842 0 0
MERCK & CO INC COM 58933Y105 4,091 44,984 SH   SOLE   13,957 0 31,026
ALLSTATE CORP COM 020002101 3 23 SH   SOLE   0 0 23
ISHARES TR MSCI EMG MKT ETF 464287234 36 793 SH   SOLE   513 0 280
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   SOLE   0 0 38
MASCO CORP COM 574599106 3 60 SH   SOLE   0 0 60
BLACKBERRY LTD COM 09228F103 1 210 SH   SOLE   180 0 30
MICROSOFT CORP COM 594918104 4,972 31,528 SH   SOLE   11,526 0 20,002
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 26 SH   SOLE   0 0 26
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 227 37,099 SH   SOLE   0 0 37,099
ISHARES TR RUSSELL 2000 ETF 464287655 13,528 81,653 SH   SOLE   4,861 0 76,792
CANOPY GROWTH CORP COM 138035100 24 1,122 SH   SOLE   1,115 0 7
LINDE PLC SHS G5494J103 38 178 SH   SOLE   0 0 178
GENERAL MLS INC COM 370334104 145 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105 66 1,043 SH   SOLE   117 0 926
EZCORP INC CL A NON VTG 302301106 17 2,435 SH   SOLE   2,145 0 290
BANK NEW YORK MELLON CORP COM 064058100 12 236 SH   SOLE   0 0 236
HEALTHCARE RLTY TR COM 421946104 3 78 SH   SOLE   78 0 0
EVERBRIDGE INC COM 29978A104 2 25 SH   SOLE   0 0 25
II VI INC COM 902104108 2 48 SH   SOLE   0 0 48
UNIVERSAL DISPLAY CORP COM 91347P105 29 141 SH   SOLE   141 0 0
GRAY TELEVISION INC COM 389375106 6 266 SH   SOLE   0 0 266
WEC ENERGY GROUP INC COM 92939U106 14 155 SH   SOLE   106 0 49
ISHARES TR RUS 1000 ETF 464287622 240 1,345 SH   SOLE   1,345 0 0
SANDERSON FARMS INC COM 800013104 9 50 SH   SOLE   0 0 50
PRIMERICA INC COM 74164M108 14 109 SH   SOLE   0 0 109
DOMINION ENERGY INC COM 25746U109 4 49 SH   SOLE   0 0 49
VERASTEM INC COM 92337C104 41 30,408 SH   SOLE   30,408 0 0
ISHARES TR RUS MID CAP ETF 464287499 15 256 SH   SOLE   0 0 256
HALOZYME THERAPEUTICS INC COM 40637H109 1 58 SH   SOLE   0 0 58
ADIENT PLC ORD SHS G0084W101 3 135 SH   SOLE   95 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1,996 SH   SOLE   1,111 0 885
ISHARES TR MSCI ACWI ETF 464288257 1,061 13,386 SH   SOLE   13,386 0 0
STARBUCKS CORP COM 855244109 3,985 45,331 SH   SOLE   14,365 0 30,965
IMMUNIC INC COM 4525EP101 3 297 SH   SOLE   297 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 26 SH   SOLE   0 0 26
ISHARES TR GLOB HLTHCRE ETF 464287325 13 189 SH   SOLE   0 0 189
CONMED CORP COM 207410101 2 15 SH   SOLE   0 0 15
BANK MONTREAL QUE COM 063671101 4 53 SH   SOLE   0 0 53
ISHARES TR RUS 1000 GRW ETF 464287614 572 3,252 SH   SOLE   1,860 0 1,392
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 7 SH   SOLE   5 0 2
ADVANCED ENERGY INDS COM 007973100 133 1,872 SH   SOLE   1,872 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 130 SH   SOLE   130 0 0
BEYOND MEAT INC COM 08862E109 3 35 SH   SOLE   35 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 35 2,250 SH   SOLE   2,250 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 22 383 SH   SOLE   0 0 383
ALLERGAN PLC SHS G0177J108 98 510 SH   SOLE   64 0 446
LANNET INC COM 516012101 10 1,146 SH   SOLE   1,005 0 141
T MOBILE US INC COM 872590104 91 1,164 SH   SOLE   381 0 783
FLOOR & DECOR HLDGS INC CL A 339750101 3 61 SH   SOLE   0 0 61
ANTHEM INC COM 036752103 3,091 10,235 SH   SOLE   1,005 0 9,229
MCDONALDS CORP COM 580135101 3,762 19,036 SH   SOLE   5,200 0 13,836
AUTOZONE INC COM 053332102 20 17 SH   SOLE   0 0 17
LINCOLN ELEC HLDGS INC COM 533900106 6 59 SH   SOLE   0 0 59
MARRIOTT INTL INC NEW CL A 571903202 27 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100 11 53 SH   SOLE   39 0 14
MASTERCARD INC CL A 57636Q104 1,767 5,919 SH   SOLE   5,729 0 190
ISHARES INC EM MKTS DIV ETF 464286319 727 17,886 SH   SOLE   5,010 0 12,876
PERSPECTA INC COM 715347100 1 26 SH   SOLE   25 0 1
NOVARTIS A G SPONSORED ADR 66987V109 3 29 SH   SOLE   0 0 29
ALCON INC ORD SHS H01301128 2 41 SH   SOLE   0 0 41
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 23 856 SH   SOLE   0 0 856
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 2,000 SH   SOLE   2,000 0 0
INSMED INC COM PAR $.01 457669307 1 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108 5 31 SH   SOLE   26 0 5
WESTERN ASST MNGD MUN FD INC COM 95766M105 200 14,992 SH   SOLE   4,644 0 10,348
ALLIANT ENERGY CORP COM 018802108 89 1,625 SH   SOLE   550 0 1,075
MCCORMICK & CO INC COM NON VTG 579780206 16 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 868 SH   SOLE   240 0 628
BHP GROUP LTD SPONSORED ADS 088606108 2 30 SH   SOLE   30 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 7 SH   SOLE   0 0 7
HEICO CORP NEW COM 422806109 74 645 SH   SOLE   139 0 506
TOTAL S A SPONSORED ADS 89151E109 65 1,169 SH   SOLE   36 0 1,133
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH   SOLE   131 0 0
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH   SOLE   293 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 75 SH   SOLE   10 0 65
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 79 SH   SOLE   10 0 69
MARINEMAX INC COM 567908108 2 92 SH   SOLE   0 0 92
CHENIERE ENERGY INC COM NEW 16411R208 139 2,270 SH   SOLE   2,270 0 0
NOW INC COM 67011P100 10 905 SH   SOLE   107 0 798
E TRADE FINANCIAL CORP COM NEW 269246401 6 136 SH   SOLE   0 0 136
ENBRIDGE INC COM 29250N105 69 1,740 SH   SOLE   48 0 1,692
FASTENAL CO COM 311900104 207 5,600 SH   SOLE   0 0 5,600
OTTER TAIL CORP COM 689648103 119 2,328 SH   SOLE   2,328 0 0
EATON VANCE CORP COM NON VTG 278265103 2,976 63,745 SH   SOLE   6,221 0 57,524
ALEXION PHARMACEUTICALS INC COM 015351109 146 1,354 SH   SOLE   1,000 0 354
ALPHABET INC CAP STK CL A 02079K305 106 79 SH   SOLE   17 0 62
CITIZENS FINL GROUP INC COM 174610105 90 2,208 SH   SOLE   55 0 2,153
TC ENERGY CORP COM 87807B107 2 36 SH   SOLE   0 0 36
MSCI INC COM 55354G100 48 184 SH   SOLE   46 0 138
SYNCHRONY FINL COM 87165B103 33 927 SH   SOLE   0 0 927
FIRST FINL BANKSHARES COM 32020R109 11 322 SH   SOLE   0 0 322
WISDOMTREE TR EUROPE SMCP DV 97717W869 45 696 SH   SOLE   696 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 20 285 SH   SOLE   285 0 0
CROCS INC COM 227046109 84 2,000 SH   SOLE   2,000 0 0
HANESBRANDS INC COM 410345102 7 500 SH   SOLE   500 0 0
CRANE CO COM 224399105 2 24 SH   SOLE   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 219 SH   SOLE   0 0 219
PHILLIPS 66 COM 718546104 701 6,291 SH   SOLE   5,241 0 1,050
GENERAL MTRS CO COM 37045V100 2 59 SH   SOLE   0 0 59
APPLIED MATLS INC COM 038222105 114 1,866 SH   SOLE   1,600 0 266
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 42 SH   SOLE   42 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 200 SH   SOLE   0 0 200
CATO CORP NEW CL A 149205106 12 712 SH   SOLE   637 0 75
FISERV INC COM 337738108 171 1,476 SH   SOLE   0 0 1,476
VERTEX PHARMACEUTICALS INC COM 92532F100 94 428 SH   SOLE   50 0 378
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 67 SH   SOLE   53 0 14
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 80 SH   SOLE   77 0 3
DUKE REALTY CORP COM NEW 264411505 3 96 SH   SOLE   96 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 145 SH   SOLE   0 0 145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   100 0 0
ICON PLC SHS G4705A100 2 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 5 690 SH   SOLE   690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31 205 SH   SOLE   205 0 0
CANADIAN PAC RY LTD COM 13645T100 83 325 SH   SOLE   325 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 37 1,359 SH   SOLE   0 0 1,359
CURTISS WRIGHT CORP COM 231561101 3 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 400 SH   SOLE   400 0 0
LOGMEIN INC COM 54142L109 7 84 SH   SOLE   9 0 75
DXC TECHNOLOGY CO COM 23355L106 7 183 SH   SOLE   53 0 130
SUMMIT MATLS INC CL A 86614U100 3 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL C 02079K107 747 559 SH   SOLE   291 0 268
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 8 SH   SOLE   6 0 2
EMERSON ELEC CO COM 291011104 3,324 43,581 SH   SOLE   5,005 0 38,577
ALLEGHANY CORP DEL COM 017175100 49 61 SH   SOLE   16 0 45
CATERPILLAR INC DEL COM 149123101 175 1,183 SH   SOLE   1,113 0 70
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 216 SH   SOLE   0 0 216
BLUEPRINT MEDICINES CORP COM 09627Y109 2 24 SH   SOLE   0 0 24
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 438 SH   SOLE   0 0 438
MACYS INC COM 55616P104 3 200 SH   SOLE   200 0 0
FOOT LOCKER INC COM 344849104 6 149 SH   SOLE   0 0 149
DUPONT DE NEMOURS INC COM 26614N102 38 587 SH   SOLE   457 0 130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH   SOLE   442 0 0
HONEYWELL INTL INC COM 438516106 412 2,325 SH   SOLE   0 0 2,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,644 SH   SOLE   644 0 1,000
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 26 410 SH   SOLE   370 0 40
ISHARES TR 20 YR TR BD ETF 464287432 5,058 37,334 SH   SOLE   2,092 0 35,242
UNION PACIFIC CORP COM 907818108 400 2,210 SH   SOLE   2,033 0 177
HOST HOTELS & RESORTS INC COM 44107P104 3 165 SH   SOLE   165 0 0
CHEMOCENTRYX INC COM 16383L106 4 100 SH   SOLE   100 0 0
ENCANA CORP COM 292505104 8 1,792 SH   SOLE   0 0 1,792
RELX PLC SPONSORED ADR 759530108 4 144 SH   SOLE   0 0 144
AGILENT TECHNOLOGIES INC COM 00846U101 3 39 SH   SOLE   0 0 39
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 34 3,000 SH   SOLE   3,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2 20 SH   SOLE   0 0 20
EMCOR GROUP INC COM 29084Q100 2 27 SH   SOLE   0 0 27
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 182 SH   SOLE   182 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,863 113,231 SH   SOLE   6,707 0 106,524
INDEPENDENT BK GROUP INC COM 45384B106 233 4,211 SH   SOLE   4,211 0 0
VMWARE INC CL A COM 928563402 31 207 SH   SOLE   0 0 207
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 40 4,263 SH   SOLE   4,263 0 0
EVOLENT HEALTH INC CL A 30050B101 1 146 SH   SOLE   0 0 146
ISHARES TR EAFE VALUE ETF 464288877 8 166 SH   SOLE   0 0 166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 317 SH   SOLE   83 0 234
CORTEVA INC COM 22052L104 23 762 SH   SOLE   457 0 305
CAE INC COM 124765108 79 3,002 SH   SOLE   613 0 2,389
PROLOGIS INC COM 74340W103 15 169 SH   SOLE   169 0 0
AMEDISYS INC COM 023436108 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 6 42 SH   SOLE   42 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 246 SH   SOLE   246 0 0
BOOKING HLDGS INC COM 09857L108 90 44 SH   SOLE   43 0 1
BAXTER INTL INC COM 071813109 65 776 SH   SOLE   0 0 776
ISHARES TR EAFE GRWTH ETF 464288885 46 528 SH   SOLE   346 0 182
SEMPRA ENERGY COM 816851109 36 236 SH   SOLE   236 0 0
MEDTRONIC PLC SHS G5960L103 677 5,966 SH   SOLE   991 0 4,975
CONOCOPHILLIPS COM 20825C104 193 2,969 SH   SOLE   2,087 0 882
CANON INC SPONSORED ADR 138006309 0 14 SH   SOLE   14 0 0
HP INC COM 40434L105 14 691 SH   SOLE   660 0 31
ISHARES TR MSCI USA ESG SLC 464288802 788 5,880 SH   SOLE   3,412 0 2,468
HEALTHPEAK PPTYS INC COM 42250P103 4 116 SH   SOLE   116 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH   SOLE   28 0 0
WATSCO INC COM 942622200 13 74 SH   SOLE   0 0 74
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 145 SH   SOLE   0 0 145
GLACIER BANCORP INC NEW COM 37637Q105 3 61 SH   SOLE   0 0 61
ACCELERON PHARMA INC COM 00434H108 1 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 159 537 SH   SOLE   204 0 333
ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 1 42 SH   SOLE   42 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 97 7,285 SH   SOLE   7,285 0 0
ISHARES TR USA QUALITY FCTR 46432F339 67 667 SH   SOLE   58 0 609
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 74 SH   SOLE   74 0 0
CHEESECAKE FACTORY INC COM 163072101 10 248 SH   SOLE   0 0 248
REGENCY CTRS CORP COM 758849103 5 77 SH   SOLE   77 0 0
BP PLC SPONSORED ADR 055622104 53 1,405 SH   SOLE   1,355 0 50
BANK AMER CORP COM 060505104 21 604 SH   SOLE   34 0 570
ISHARES TR U.S. REAL ES ETF 464287739 8,335 89,548 SH   SOLE   4,831 0 84,717
FACTSET RESH SYS INC COM 303075105 3,015 11,238 SH   SOLE   1,068 0 10,170
TARGA RES CORP COM 87612G101 341 8,353 SH   SOLE   0 0 8,353
QUIDEL CORP COM 74838J101 1 19 SH   SOLE   0 0 19
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 303 SH   SOLE   303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,812 SH   SOLE   101 0 1,711
CMS ENERGY CORP COM 125896100 93 1,486 SH   SOLE   480 0 1,006
ISHARES TR CORE S&P500 ETF 464287200 12,236 37,855 SH   SOLE   30,475 0 7,380
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,087 96,969 SH   SOLE   91,287 0 5,682
XILINX INC COM 983919101 6 58 SH   SOLE   0 0 58
PROGENICS PHARMACEUTICALS IN COM 743187106 1 128 SH   SOLE   0 0 128
W P CAREY INC COM 92936U109 106 1,319 SH   SOLE   1,319 0 0
NEOGENOMICS INC COM NEW 64049M209 3 88 SH   SOLE   0 0 88
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 66 1,295 SH   SOLE   0 0 1,295
WHIRLPOOL CORP COM 963320106 83 561 SH   SOLE   15 0 546
BRIXMOR PPTY GROUP INC COM 11120U105 75 3,493 SH   SOLE   92 0 3,401
GLOBAL X FDS FINTECH ETF 37954Y814 41 1,362 SH   SOLE   1,362 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 66 SH   SOLE   0 0 66
DOLBY LABORATORIES INC COM CL A 25659T107 31 453 SH   SOLE   54 0 399
SPROUTS FMRS MKT INC COM 85208M102 11 558 SH   SOLE   0 0 558
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 194 2,311 SH   SOLE   1,702 0 609
MURPHY USA INC COM 626755102 9 73 SH   SOLE   0 0 73
BLACKROCK INC COM 09247X101 1,012 2,013 SH   SOLE   1,950 0 63
AFLAC INC COM 001055102 3,012 56,944 SH   SOLE   5,368 0 51,577
PINNACLE WEST CAP CORP COM 723484101 2 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 3,075 60,147 SH   SOLE   5,892 0 54,255
STORE CAP CORP COM 862121100 6 169 SH   SOLE   169 0 0
GENERAL MOLY INC COM 370373102 1 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 162 SH   SOLE   162 0 0
META FINL GROUP INC COM 59100U108 16 450 SH   SOLE   0 0 450
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 271 SH   SOLE   0 0 271
ZIONS BANCORPORATION N A COM 989701107 17 330 SH   SOLE   330 0 0
NUTRIEN LTD COM 67077M108 2 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103 14 134 SH   SOLE   0 0 134
ISHARES TR CRE U S REIT ETF 464288521 719 13,175 SH   SOLE   10,086 0 3,089
ISHARES TR ESG 1 5 YR USD 46435G243 563 22,129 SH   SOLE   7,155 0 14,974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 243 SH   SOLE   83 0 160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114 720 SH   SOLE   720 0 0
DOLLAR GEN CORP NEW COM 256677105 3,022 19,377 SH   SOLE   1,890 0 17,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI CHINA ETF 46429B671 32 497 SH   SOLE   0 0 497
SCOTTS MIRACLE GRO CO CL A 810186106 21 194 SH   SOLE   0 0 194
SIMPLY GOOD FOODS CO COM 82900L102 1 52 SH   SOLE   0 0 52
ZIMMER BIOMET HLDGS INC COM 98956P102 159 1,063 SH   SOLE   136 0 927
ARISTA NETWORKS INC COM 040413106 7 33 SH   SOLE   0 0 33
CROWN CASTLE INTL CORP NEW COM 22822V101 79 557 SH   SOLE   25 0 532
DARDEN RESTAURANTS INC COM 237194105 2 19 SH   SOLE   0 0 19
S&P GLOBAL INC COM 78409V104 158 580 SH   SOLE   580 0 0
FULLER H B CO COM 359694106 338 6,554 SH   SOLE   0 0 6,554
SPDR GOLD TRUST GOLD SHS 78463V107 11,174 78,192 SH   SOLE   7,068 0 71,124
PPG INDS INC COM 693506107 25 184 SH   SOLE   0 0 184
AKAMAI TECHNOLOGIES INC COM 00971T101 38 437 SH   SOLE   0 0 437
AMICUS THERAPEUTICS INC COM 03152W109 1 79 SH   SOLE   0 0 79
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 55 1,606 SH   SOLE   0 0 1,606
PROOFPOINT INC COM 743424103 2 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY PLC SHS G7945M107 85 1,433 SH   SOLE   215 0 1,218
LAMAR ADVERTISING CO NEW CL A 512816109 39 437 SH   SOLE   11 0 426
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 5 43 SH   SOLE   0 0 43
RYANAIR HLDGS PLC SPONSORED ADS 783513203 51 578 SH   SOLE   147 0 431
JOHNSON & JOHNSON COM 478160104 4,522 31,001 SH   SOLE   7,891 0 23,109
VOYA FINL INC COM 929089100 15 251 SH   SOLE   0 0 251
KRAFT HEINZ CO COM 500754106 20 607 SH   SOLE   607 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 63 4,058 SH   SOLE   4,058 0 0
BADGER METER INC COM 056525108 110 1,701 SH   SOLE   0 0 1,701
EVERGY INC COM 30034W106 141 2,160 SH   SOLE   652 0 1,508
EBAY INC COM 278642103 2 59 SH   SOLE   0 0 59
ISHARES TR S&P SML 600 GWT 464287887 113 586 SH   SOLE   586 0 0
HEXCEL CORP NEW COM 428291108 3 44 SH   SOLE   0 0 44
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 45 967 SH   SOLE   0 0 967
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 69 6,071 SH   SOLE   6,071 0 0
AES CORP COM 00130H105 97 4,854 SH   SOLE   118 0 4,736
AIR PRODS & CHEMS INC COM 009158106 3,837 16,329 SH   SOLE   4,472 0 11,857
LULULEMON ATHLETICA INC COM 550021109 30 130 SH   SOLE   130 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 53 SH   SOLE   0 0 53
NMI HLDGS INC CL A 629209305 2 61 SH   SOLE   0 0 61
ISHARES INC MSCI AUST ETF 464286103 9 400 SH   SOLE   400 0 0
HAEMONETICS CORP COM 405024100 3 22 SH   SOLE   0 0 22
COVETRUS INC COM 22304C100 7 521 SH   SOLE   0 0 521
COCA COLA EUROPEAN PARTNERS SHS G25839104 68 1,336 SH   SOLE   33 0 1,303
DONALDSON INC COM 257651109 432 7,496 SH   SOLE   0 0 7,496
TORO CO COM 891092108 1,022 12,833 SH   SOLE   0 0 12,833
CUBESMART COM 229663109 3 81 SH   SOLE   81 0 0
PAGERDUTY INC COM 69553P100 1 42 SH   SOLE   0 0 42
HILL ROM HLDGS INC COM 431475102 2 21 SH   SOLE   0 0 21
TECHNIPFMC PLC COM G87110105 3 130 SH   SOLE   0 0 130
TRIMTABS ETF TR ALL CAP US FREE 89628W302 24 613 SH   SOLE   550 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 56 172 SH   SOLE   0 0 172
KINDER MORGAN INC DEL COM 49456B101 900 42,493 SH   SOLE   0 0 42,493
THOMSON REUTERS CORP COM NEW 884903709 47 659 SH   SOLE   166 0 493
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 94 SH   SOLE   94 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 82 SH   SOLE   0 0 82