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
NUSTAR ENERGY LP UNIT COM 67058H102 167 19,445 SH   SOLE   0 0 19,445
LKQ CORP COM 501889208 49 2,406 SH   SOLE   2,406 0 0
CHEMOURS CO COM 163851108 1 120 SH   SOLE   120 0 0
CENTURYLINK INC COM 156700106 124 13,078 SH   SOLE   13,078 0 0
YUM CHINA HLDGS INC COM 98850P109 5 109 SH   SOLE   29 0 80
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 10 167 SH   SOLE   0 0 167
PFIZER INC COM 717081103 629 19,280 SH   SOLE   14,400 0 4,880
SNAP INC CL A 83304A106 0 25 SH   SOLE   0 0 25
NETAPP INC COM 64110D104 17 396 SH   SOLE   250 0 146
DEERE & CO COM 244199105 8 57 SH   SOLE   25 0 32
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 48 SH   SOLE   0 0 48
UNILEVER N V N Y SHS NEW 904784709 2 41 SH   SOLE   0 0 41
RAYTHEON CO COM NEW 755111507 22 170 SH   SOLE   0 0 170
DIGITAL RLTY TR INC COM 253868103 9 62 SH   SOLE   31 0 31
ORIX CORP SPONSORED ADR 686330101 0 7 SH   SOLE   7 0 0
CRONOS GROUP INC COM 22717L101 6 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 146 1,055 SH   SOLE   1,055 0 0
GENERAL ELECTRIC CO COM 369604103 61 7,672 SH   SOLE   4,935 0 2,737
AMERICAN TOWER CORP NEW COM 03027X100 23 107 SH   SOLE   17 0 90
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 99 SH   SOLE   0 0 99
STRYKER CORP COM 863667101 20 119 SH   SOLE   0 0 119
OLD REP INTL CORP COM 680223104 47 3,105 SH   SOLE   74 0 3,031
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 228 1,039 SH   SOLE   1,039 0 0
HOULIHAN LOKEY INC CL A 441593100 11 204 SH   SOLE   0 0 204
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
APHRIA INC COM 03765K104 0 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH   SOLE   0 0 39
BIOTELEMETRY INC COM 090672106 1 16 SH   SOLE   0 0 16
ING GROEP N.V. SPONSORED ADR 456837103 1 208 SH   SOLE   0 0 208
BECTON DICKINSON & CO COM 075887109 15 67 SH   SOLE   0 0 67
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 400 SH   SOLE   400 0 0
REALPAGE INC COM 75606N109 3 48 SH   SOLE   0 0 48
MPLX LP COM UNIT REP LTD 55336V100 399 34,298 SH   SOLE   93 0 34,205
MARATHON PETE CORP COM 56585A102 1 38 SH   SOLE   0 0 38
UNITED AIRLS HLDGS INC COM 910047109 11 338 SH   SOLE   70 0 268
VOYA FINANCIAL INC COM 929089100 11 266 SH   SOLE   0 0 266
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 185 14,893 SH   SOLE   0 0 14,893
EQT CORPORATION COM 26884L109 5 756 SH   SOLE   0 0 756
PROSHARES TR II SHT VIX ST TRM 74347W130 18 579 SH   SOLE   99 0 480
MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH   SOLE   125 0 0
PLANET FITNESS INC CL A 72703H101 4 84 SH   SOLE   0 0 84
APACHE CORP COM 037411105 1 351 SH   SOLE   0 0 351
DISNEY WALT CO COM DISNEY 254687106 476 4,926 SH   SOLE   3,085 0 1,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,374 20,849 SH   SOLE   2,367 0 18,482
AURORA CANNABIS INC COM 05156X108 1 1,050 SH   SOLE   1,050 0 0
CHINA FD INC COM 169373107 6 323 SH   SOLE   323 0 0
NUCOR CORP COM 670346105 27 741 SH   SOLE   67 0 674
FOCUS FINL PARTNERS INC COM CL A 34417P100 185 8,028 SH   SOLE   6,495 0 1,533
INTUITIVE SURGICAL INC COM NEW 46120E602 755 1,525 SH   SOLE   1,525 0 0
AMERICAN EXPRESS CO COM 025816109 223 2,604 SH   SOLE   1,424 0 1,180
ADOBE INC COM 00724F101 149 467 SH   SOLE   297 0 170
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 45 SH   SOLE   0 0 45
ABBOTT LABS COM 002824100 3,692 46,785 SH   SOLE   5,456 0 41,329
PROSHARES TR PSHS ULT S&P 500 74347R107 5 52 SH   SOLE   52 0 0
DAKTRONICS INC COM 234264109 4 800 SH   SOLE   800 0 0
WINGSTOP INC COM 974155103 2 26 SH   SOLE   0 0 26
GENUINE PARTS CO COM 372460105 3,093 45,942 SH   SOLE   3,620 0 42,322
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 238 23,870 SH   SOLE   0 0 23,870
PEMBINA PIPELINE CORP COM 706327103 11 609 SH   SOLE   609 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 5,473 SH   SOLE   5,473 0 0
CVS HEALTH CORP COM 126650100 27 457 SH   SOLE   100 0 357
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   50 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 325 SH   SOLE   0 0 325
OPEN TEXT CORP COM 683715106 2 70 SH   SOLE   0 0 70
SNAP ON INC COM 833034101 38 350 SH   SOLE   0 0 350
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1,000 SH   SOLE   1,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 405 7,731 SH   SOLE   7,076 0 655
CHURCH & DWIGHT INC COM 171340102 1 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105 172 604 SH   SOLE   472 0 132
OCCIDENTAL PETE CORP COM 674599105 2,655 229,275 SH   SOLE   14,597 0 214,679
WERNER ENTERPRISES INC COM 950755108 32 882 SH   SOLE   838 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 4 38 SH   SOLE   5 0 33
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1,897 SH   SOLE   1,845 0 52
ROSS STORES INC COM 778296103 1 10 SH   SOLE   0 0 10
ZOGENIX INC COM NEW 98978L204 1 25 SH   SOLE   0 0 25
INVITATION HOMES INC COM 46187W107 8 388 SH   SOLE   388 0 0
ISHARES TR TIPS BD ETF 464287176 1,733 14,699 SH   SOLE   11,777 0 2,922
IPG PHOTONICS CORP COM 44980X109 2 17 SH   SOLE   0 0 17
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
HEALTHEQUITY INC COM 42226A107 2 36 SH   SOLE   15 0 21
THE TRADE DESK INC COM CL A 88339J105 17 90 SH   SOLE   85 0 5
VISTRA ENERGY CORP COM 92840M102 7 408 SH   SOLE   0 0 408
AMN HEALTHCARE SVCS INC COM 001744101 2 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 3,092 25,748 SH   SOLE   4,727 0 21,021
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 520 SH   SOLE   520 0 0
WORKIVA INC COM CL A 98139A105 614 18,983 SH   SOLE   18,983 0 0
KKR & CO INC CL A 48251W104 25 1,074 SH   SOLE   724 0 350
AVIAT NETWORKS INC COM NEW 05366Y201 9 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC COM 87918A105 5 35 SH   SOLE   0 0 35
BK OF AMERICA CORP COM 060505104 13 630 SH   SOLE   34 0 596
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 1,366 SH   SOLE   1,366 0 0
COGNEX CORP COM 192422103 3 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 17 401 SH   SOLE   0 0 401
KILROY RLTY CORP COM 49427F108 3 52 SH   SOLE   52 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 3,782 15,719 SH   SOLE   3,614 0 12,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 504 SH   SOLE   0 0 504
ISHARES TR INTL QLTY FACTOR 46434V456 49 1,879 SH   SOLE   0 0 1,879
GENESCO INC COM 371532102 1 43 SH   SOLE   0 0 43
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 428 SH   SOLE   0 0 428
RLI CORP COM 749607107 9 104 SH   SOLE   0 0 104
HUNTINGTON BANCSHARES INC COM 446150104 42 5,068 SH   SOLE   880 0 4,188
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 68 8,144 SH   SOLE   8,144 0 0
COVIA HLDGS CORP COM 22305A103 13 23,386 SH   SOLE   0 0 23,386
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP. COM 958102105 50 1,203 SH   SOLE   117 0 1,086
VISTA OUTDOOR INC COM 928377100 12 1,326 SH   SOLE   1,326 0 0
POOL CORPORATION COM 73278L105 2 12 SH   SOLE   0 0 12
GRAINGER W W INC COM 384802104 26 105 SH   SOLE   0 0 105
RAVEN INDS INC COM 754212108 1,370 64,552 SH   SOLE   50,849 0 13,703
COUSINS PPTYS INC COM NEW 222795502 3 111 SH   SOLE   111 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,711 16,605 SH   SOLE   1,497 0 15,108
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 350 SH   SOLE   350 0 0
ISHARES TR GNMA BOND ETF 46429B333 298 5,783 SH   SOLE   281 0 5,502
ISHARES INC MSCI GBL GOLD MN 46434G855 1 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205 175 2,900 SH   SOLE   2,900 0 0
QUALCOMM INC COM 747525103 93 1,378 SH   SOLE   165 0 1,213
MOMO INC ADR 60879B107 1 51 SH   SOLE   51 0 0
FEDERATED PREM MUN INC FD COM 31423P108 88 6,723 SH   SOLE   6,723 0 0
LOWES COS INC COM 548661107 2 25 SH   SOLE   25 0 0
NUTANIX INC CL A 67059N108 7 464 SH   SOLE   0 0 464
TRAVELERS COMPANIES INC COM 89417E109 97 977 SH   SOLE   0 0 977
TARGET CORP COM 87612E106 306 3,295 SH   SOLE   50 0 3,245
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 1,730 SH   SOLE   350 0 1,380
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 92 26,317 SH   SOLE   0 0 26,317
TREX CO INC COM 89531P105 3 42 SH   SOLE   0 0 42
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 9 254 SH   SOLE   0 0 254
AT&T INC COM 00206R102 2,783 95,486 SH   SOLE   14,625 0 80,861
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH   SOLE   61 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106 1,287 660 SH   SOLE   446 0 214
XCEL ENERGY INC COM 98389B100 201 3,337 SH   SOLE   3,337 0 0
PALO ALTO NETWORKS INC COM 697435105 18 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 990 SH   SOLE   842 0 148
SOUTHWEST AIRLS CO COM 844741108 355 9,961 SH   SOLE   9,961 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 127 SH   SOLE   0 0 127
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 6,209 24,417 SH   SOLE   13,762 0 10,656
PAYCHEX INC COM 704326107 3,057 48,592 SH   SOLE   5,971 0 42,621
PACIFIC ETHANOL INC COM 69423U305 0 500 SH   SOLE   500 0 0
NVENT ELECTRIC PLC SHS G6700G107 65 3,842 SH   SOLE   240 0 3,602
UNION PAC CORP COM 907818108 312 2,211 SH   SOLE   2,033 0 178
ISHARES TR INTL SEL DIV ETF 464288448 3,825 169,257 SH   SOLE   133,287 0 35,970
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 321 SH   SOLE   40 0 281
CRH PLC ADR 12626K203 1 27 SH   SOLE   27 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 3,724 48,400 SH   SOLE   14,051 0 34,349
PENUMBRA INC COM 70975L107 1 9 SH   SOLE   0 0 9
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 189 SH   SOLE   0 0 189
TEXAS INSTRS INC COM 882508104 2,703 27,048 SH   SOLE   3,780 0 23,267
COLGATE PALMOLIVE CO COM 194162103 53 792 SH   SOLE   792 0 0
EASTMAN CHEM CO COM 277432100 33 709 SH   SOLE   18 0 691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 243 SH   SOLE   200 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,392 400,800 SH Put SOLE   22,400 0 378,400
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
MAGNA INTL INC COM 559222401 43 1,361 SH   SOLE   36 0 1,325
REYNOLDS CONSUMER PRODS INC COM 76171L106 13 447 SH   SOLE   0 0 447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,160 38,453 SH   SOLE   30,166 0 8,287
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 497 13,642 SH   SOLE   0 0 13,642
EDWARDS LIFESCIENCES CORP COM 28176E108 85 450 SH   SOLE   450 0 0
CUMMINS INC COM 231021106 57 422 SH   SOLE   12 0 410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 775 SH   SOLE   22 0 753
TWITTER INC COM 90184L102 74 3,007 SH   SOLE   429 0 2,578
AMERICAN HOMES 4 RENT CL A 02665T306 22 957 SH   SOLE   220 0 737
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 83 554 SH   SOLE   506 0 48
MDU RES GROUP INC COM 552690109 36 1,687 SH   SOLE   1,687 0 0
MASIMO CORP COM 574795100 646 3,650 SH   SOLE   3,650 0 0
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH   SOLE   0 0 16
CBRE GROUP INC CL A 12504L109 1 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 75 2,500 SH   SOLE   2,500 0 0
CINCINNATI FINL CORP COM 172062101 2 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 2,665 55,148 SH   SOLE   5,001 0 50,147
JOHNSON CTLS INTL PLC SHS G51502105 73 2,691 SH   SOLE   1,119 0 1,572
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,252 SH   SOLE   163 0 1,089
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 1,029 SH   SOLE   1,000 0 29
GOODYEAR TIRE & RUBR CO COM 382550101 2 348 SH   SOLE   348 0 0
WPX ENERGY INC COM 98212B103 1 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 339 SH   SOLE   0 0 339
NATIONAL VISION HLDGS INC COM 63845R107 1 68 SH   SOLE   0 0 68
ISHARES TR USA MOMENTUM FCT 46432F396 180 1,693 SH   SOLE   1,693 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 19 SH   SOLE   0 0 19
MADDEN STEVEN LTD COM 556269108 1 61 SH   SOLE   0 0 61
MIRATI THERAPEUTICS INC COM 60468T105 1 11 SH   SOLE   0 0 11
GUARDANT HEALTH INC COM 40131M109 37 525 SH   SOLE   80 0 445
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 104 40,315 SH   SOLE   0 0 40,315
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 194 4,511 SH   SOLE   0 0 4,511
TILRAY INC COM CL 2 88688T100 0 40 SH   SOLE   40 0 0
SCHWAB CHARLES CORP COM 808513105 20 590 SH   SOLE   0 0 590
ONEMAIN HLDGS INC COM 68268W103 14 734 SH   SOLE   0 0 734
IHS MARKIT LTD SHS G47567105 26 439 SH   SOLE   0 0 439
KIMCO RLTY CORP COM 49446R109 52 5,423 SH   SOLE   142 0 5,281
ENTERPRISE PRODS PARTNERS L COM 293792107 934 65,349 SH   SOLE   28,819 0 36,530
VANGUARD INDEX FDS GROWTH ETF 922908736 710 4,529 SH   SOLE   3,934 0 594
AMERIPRISE FINL INC COM 03076C106 4 35 SH   SOLE   0 0 35
PHILIP MORRIS INTL INC COM 718172109 862 11,815 SH   SOLE   11,734 0 81
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 196 SH   SOLE   21 0 175
DOVER CORP COM 260003108 67 800 SH   SOLE   800 0 0
APERGY CORP COM 03755L104 2 400 SH   SOLE   400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 200 SH   SOLE   200 0 0
CINTAS CORP COM 172908105 1 6 SH   SOLE   6 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 33 624 SH   SOLE   624 0 0
CONAGRA BRANDS INC COM 205887102 10 332 SH   SOLE   0 0 332
INTEL CORP COM 458140100 2,812 51,952 SH   SOLE   5,962 0 45,989
HORMEL FOODS CORP COM 440452100 430 9,214 SH   SOLE   1,174 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 539 14,770 SH   SOLE   0 0 14,770
DECKERS OUTDOOR CORP COM 243537107 1 8 SH   SOLE   0 0 8
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 1,000 SH Call SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179 2,210 SH   SOLE   2,169 0 41
NORTHWEST NAT HLDG CO COM 66765N105 113 1,829 SH   SOLE   1,829 0 0
DOMINOS PIZZA INC COM 25754A201 46 143 SH   SOLE   143 0 0
BRINKS CO COM 109696104 2 35 SH   SOLE   0 0 35
ROYAL BK CDA COM 780087102 12 200 SH   SOLE   200 0 0
VALLEY NATL BANCORP COM 919794107 174 23,774 SH   SOLE   23,774 0 0
US BANCORP DEL COM NEW 902973304 3,107 90,180 SH   SOLE   7,389 0 82,791
UNITED TECHNOLOGIES CORP COM 913017109 3,672 38,932 SH   SOLE   9,895 0 29,037
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 4 29 SH   SOLE   0 0 29
DICERNA PHARMACEUTICALS INC COM 253031108 1 79 SH   SOLE   0 0 79
SCHLUMBERGER LTD COM 806857108 26 1,917 SH   SOLE   150 0 1,767
NIKE INC CL B 654106103 1,219 14,736 SH   SOLE   14,694 0 42
ESSEX PPTY TR INC COM 297178105 8 36 SH   SOLE   29 0 7
APTIV PLC SHS G6095L109 3 66 SH   SOLE   0 0 66
AUTODESK INC COM 052769106 78 502 SH   SOLE   75 0 427
ISHARES TR ESG MSCI USA SML 46435U663 122 6,113 SH   SOLE   1,852 0 4,261
CGI INC CL A SUB VTG 12532H104 2 44 SH   SOLE   0 0 44
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 0 4 SH   SOLE   0 0 4
AMCOR PLC ORD G0250X107 136 16,694 SH   SOLE   0 0 16,694
CRITEO S A SPONS ADS 226718104 0 41 SH   SOLE   0 0 41
COHERENT INC COM 192479103 3 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103 2 13 SH   SOLE   0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 1,396 SH   SOLE   34 0 1,362
WALMART INC COM 931142103 2,744 24,154 SH   SOLE   4,468 0 19,686
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 28 SH   SOLE   0 0 28
CHURCHILL DOWNS INC COM 171484108 6 60 SH   SOLE   48 0 12
THOR INDS INC COM 885160101 8 178 SH   SOLE   0 0 178
NUVASIVE INC COM 670704105 1 21 SH   SOLE   0 0 21
WILLIAMS COS INC COM 969457100 352 24,875 SH   SOLE   0 0 24,875
NAM TAI PPTY INC SHS G63907102 6 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM 29362U104 4 87 SH   SOLE   0 0 87
GATX CORP COM 361448103 7 110 SH   SOLE   0 0 110
KNOWLES CORP COM 49926D109 5 400 SH   SOLE   400 0 0
LISTED FD TR CORE ALT FD 53656F847 56,960 1,997,046 SH   SOLE   1,787,469 0 209,577
HERC HLDGS INC COM 42704L104 41 2,000 SH   SOLE   2,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1 42 SH   SOLE   42 0 0
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 4 45 SH   SOLE   45 0 0
EVO PMTS INC CL A COM 26927E104 2 104 SH   SOLE   0 0 104
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 24 3,564 SH   SOLE   444 0 3,120
BCE INC COM NEW 05534B760 64 1,562 SH   SOLE   36 0 1,526
ISHARES TR CORE TOTAL USD 46434V613 3,268 62,242 SH   SOLE   49,588 0 12,654
SHERWIN WILLIAMS CO COM 824348106 81 176 SH   SOLE   176 0 0
REPLIGEN CORP COM 759916109 2 23 SH   SOLE   0 0 23
QEP RESOURCES INC COM 74733V100 1 3,600 SH   SOLE   3,600 0 0
CYRUSONE INC COM 23283R100 3 56 SH   SOLE   0 0 56
TC PIPELINES LP UT COM LTD PRT 87233Q108 194 7,065 SH   SOLE   0 0 7,065
ROYAL GOLD INC COM 780287108 1 8 SH   SOLE   0 0 8
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 86 SH   SOLE   86 0 0
WEYERHAEUSER CO COM 962166104 7 442 SH   SOLE   43 0 399
ISHARES TR INTRM GOV CR ETF 464288612 533 4,645 SH   SOLE   0 0 4,645
RBC BEARINGS INC COM 75524B104 10 90 SH   SOLE   0 0 90
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 15 SH   SOLE   0 0 15
TERRENO RLTY CORP COM 88146M101 3 66 SH   SOLE   66 0 0
ISHARES TR MSCI LW CRB TG 46434V464 138 1,352 SH   SOLE   411 0 941
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,730 SH   SOLE   1,360 0 370
VERISK ANALYTICS INC COM 92345Y106 91 650 SH   SOLE   650 0 0
EHEALTH INC COM 28238P109 4 26 SH   SOLE   0 0 26
PIONEER NAT RES CO COM 723787107 20 290 SH   SOLE   0 0 290
AMERICAN INTL GROUP INC COM NEW 026874784 15 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P US GWT 464287671 392 6,870 SH   SOLE   3,142 0 3,728
ISHARES TR GLB CNSM STP ETF 464288737 27 570 SH   SOLE   0 0 570
GENMAB A/S SPONSORED ADS 372303206 1 30 SH   SOLE   30 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 85 SH   SOLE   85 0 0
DOW INC COM 260557103 54 1,837 SH   SOLE   1,117 0 720
JPMORGAN CHASE & CO COM 46625H100 3,855 42,819 SH   SOLE   13,981 0 28,838
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2 1,324 SH   SOLE   1,324 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 37 SH   SOLE   5 0 32
HUYA INC ADS REP SHS A 44852D108 4 222 SH   SOLE   222 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 29 3,000 SH   SOLE   3,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 75 SH   SOLE   75 0 0
COMCAST CORP NEW CL A 20030N101 346 10,077 SH   SOLE   5,685 0 4,392
CARNIVAL PLC ADR 14365C103 1 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 0 1,000 SH   SOLE   1,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   SOLE   4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25 160 SH   SOLE   160 0 0
SERVICE CORP INTL COM 817565104 11 286 SH   SOLE   0 0 286
ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH   SOLE   300 0 0
SUN CMNTYS INC COM 866674104 7 58 SH   SOLE   44 0 14
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 936 SH   SOLE   160 0 776
FORTIVE CORP COM 34959J108 27 483 SH   SOLE   483 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 250 SH   SOLE   0 0 250
OWENS CORNING NEW COM 690742101 6 147 SH   SOLE   0 0 147
EQUINIX INC COM 29444U700 47 75 SH   SOLE   26 0 49
AVERY DENNISON CORP COM 053611109 2 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 3,018 76,768 SH   SOLE   10,873 0 65,895
EXXON MOBIL CORP COM 30231G102 4,027 106,054 SH   SOLE   36,336 0 69,717
GCI LIBERTY INC COM CLASS A 36164V305 6 107 SH   SOLE   16 0 91
ISHARES TR 1 3 YR TREAS BD 464287457 524 6,046 SH   SOLE   5,028 0 1,018
NATIONAL OILWELL VARCO INC COM 637071101 11 1,127 SH   SOLE   169 0 958
IMMUNOGEN INC COM 45253H101 2 722 SH   SOLE   76 0 646
FIREEYE INC COM 31816Q101 21 2,001 SH   SOLE   249 0 1,752
PEGASYSTEMS INC COM 705573103 3 38 SH   SOLE   0 0 38
CORNING INC COM 219350105 117 5,712 SH   SOLE   0 0 5,712
BROADCOM INC COM 11135F101 162 684 SH   SOLE   59 0 625
ISHARES INC CORE MSCI EMKT 46434G103 3,209 79,298 SH   SOLE   62,948 0 16,351
ODONATE THERAPEUTICS INC COM 676079106 1 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 2,917 63,925 SH   SOLE   5,166 0 58,759
CELANESE CORP DEL COM 150870103 2 24 SH   SOLE   0 0 24
EXACT SCIENCES CORP COM 30063P105 1 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 18 120 SH   SOLE   120 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4 102 SH   SOLE   102 0 0
WASTE CONNECTIONS INC COM 94106B101 5 63 SH   SOLE   0 0 63
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 7 SH   SOLE   7 0 0
CORELOGIC INC COM 21871D103 7 222 SH   SOLE   0 0 222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004 5,493 SH   SOLE   3,176 0 2,317
PROCTER & GAMBLE CO COM 742718109 3,194 29,033 SH   SOLE   6,210 0 22,823
ALASKA AIR GROUP INC COM 011659109 3 98 SH   SOLE   0 0 98
ABBVIE INC COM 00287Y109 278 3,649 SH   SOLE   1,892 0 1,757
ISHARES TR ESG MSCI EAFE 46435G516 348 6,542 SH   SOLE   4,744 0 1,798
ONEOK INC NEW COM 682680103 170 7,797 SH   SOLE   0 0 7,797
EATON CORP PLC SHS G29183103 39 503 SH   SOLE   13 0 490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 64 SH   SOLE   0 0 64
DIAGEO P L C SPON ADR NEW 25243Q205 3,118 24,525 SH   SOLE   3,522 0 21,003
STURM RUGER & CO INC COM 864159108 1 20 SH   SOLE   20 0 0
MYLAN NV SHS EURO N59465109 2 150 SH   SOLE   150 0 0
WD-40 CO COM 929236107 7 37 SH   SOLE   0 0 37
SILICON LABORATORIES INC COM 826919102 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,746 66,937 SH   SOLE   66,937 0 0
CHEVRON CORP NEW COM 166764100 3,203 44,198 SH   SOLE   4,928 0 39,271
HARROW HEALTH INC COM 415858109 28 7,403 SH   SOLE   7,403 0 0
AMC NETWORKS INC CL A 00164V103 5 200 SH   SOLE   30 0 170
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 616 133,896 SH   SOLE   44,119 0 89,777
CINEMARK HOLDINGS INC COM 17243V102 2 228 SH   SOLE   0 0 228
ISHARES TR BARCLAYS 7 10 YR 464287440 13 108 SH   SOLE   0 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 1,579 SH   SOLE   699 0 880
EQUITRANS MIDSTREAM CORP COM 294600101 123 24,440 SH   SOLE   0 0 24,440
ALPS ETF TR ALERIAN MLP 00162Q866 49 14,315 SH   SOLE   14,315 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 3 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 166 SH   SOLE   20 0 146
VANGUARD INDEX FDS VALUE ETF 922908744 333 3,737 SH   SOLE   2,856 0 882
ISHARES TR ESG MSCI USA ETF 46435G425 484 8,411 SH   SOLE   2,558 0 5,853
DTE ENERGY CO COM 233331107 2 26 SH   SOLE   0 0 26
KRANESHARES TR CSI CHI INTERNET 500767306 7 151 SH   SOLE   0 0 151
SPLUNK INC COM 848637104 24 194 SH   SOLE   0 0 194
AVANGRID INC COM 05351W103 3 58 SH   SOLE   0 0 58
WILLIAMS SONOMA INC COM 969904101 30 701 SH   SOLE   17 0 684
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 51 SH   SOLE   0 0 51
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 745 SH   SOLE   745 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 21 670 SH   SOLE   415 0 255
PEBBLEBROOK HOTEL TR COM 70509V100 4 351 SH   SOLE   0 0 351
CREE INC COM 225447101 26 734 SH   SOLE   104 0 630
MESOBLAST LTD SPONS ADR 590717104 13 3,000 SH   SOLE   3,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH   SOLE   0 0 12
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 443 SH   SOLE   0 0 443
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 141 SH   SOLE   0 0 141
PRINCIPAL FINL GROUP INC COM 74251V102 116 3,695 SH   SOLE   152 0 3,543
WELLTOWER INC COM 95040Q104 7 155 SH   SOLE   113 0 42
DNP SELECT INCOME FD COM 23325P104 1 120 SH   SOLE   120 0 0
YETI HLDGS INC COM 98585X104 1 42 SH   SOLE   0 0 42
CORESITE RLTY CORP COM 21870Q105 95 819 SH   SOLE   19 0 800
LATTICE SEMICONDUCTOR CORP COM 518415104 2 95 SH   SOLE   0 0 95
EVERI HLDGS INC COM 30034T103 1 252 SH   SOLE   0 0 252
UNIFIRST CORP MASS COM 904708104 4 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,987 31,499 SH   SOLE   5,741 0 25,758
QURATE RETAIL INC COM SER A 74915M100 11 1,813 SH   SOLE   254 0 1,559
SAP SE SPON ADR 803054204 3 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   13 0 0
SQUARE INC CL A 852234103 32 607 SH   SOLE   603 0 4
VISA INC COM CL A 92826C839 530 3,287 SH   SOLE   2,151 0 1,136
ISHARES TR NASDAQ BIOTECH 464287556 106 988 SH   SOLE   988 0 0
GILEAD SCIENCES INC COM 375558103 101 1,350 SH   SOLE   35 0 1,315
VULCAN MATLS CO COM 929160109 6 52 SH   SOLE   0 0 52
CME GROUP INC COM 12572Q105 2,942 17,014 SH   SOLE   1,468 0 15,546
ISHARES TR IBOXX INV CP ETF 464287242 115 934 SH   SOLE   934 0 0
FRANCO NEVADA CORP COM 351858105 6 63 SH   SOLE   63 0 0
NVE CORP COM NEW 629445206 21 400 SH   SOLE   0 0 400
IQIYI INC SPONSORED ADS 46267X108 7 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 103 779 SH   SOLE   779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 164 SH   SOLE   164 0 0
IAA INC COM 449253103 1 41 SH   SOLE   0 0 41
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 2,550 SH   SOLE   2,550 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 138 SH   SOLE   0 0 138
KIMBERLY CLARK CORP COM 494368103 2,851 22,297 SH   SOLE   2,217 0 20,080
KANSAS CITY SOUTHERN COM NEW 485170302 18 141 SH   SOLE   125 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 19 SH   SOLE   4 0 15
HOSTESS BRANDS INC CL A 44109J106 0 5 SH   SOLE   5 0 0
PARK HOTELS RESORTS INC COM 700517105 1 73 SH   SOLE   73 0 0
MONDELEZ INTL INC CL A 609207105 106 2,116 SH   SOLE   1,677 0 439
SIMON PPTY GROUP INC NEW COM 828806109 4 66 SH   SOLE   42 0 24
PTC THERAPEUTICS INC COM 69366J200 1 25 SH   SOLE   0 0 25
ZYNGA INC CL A 98986T108 7 1,090 SH   SOLE   1,000 0 90
PROLOGIS INC. COM 74340W103 18 225 SH   SOLE   187 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 3,134 SH   SOLE   0 0 3,134
EURONET WORLDWIDE INC COM 298736109 5 62 SH   SOLE   0 0 62
PROSHARES TR S&P 500 DV ARIST 74348A467 110 1,912 SH   SOLE   199 0 1,713
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 VAL ETF 464287598 12 122 SH   SOLE   122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 1,990 SH   SOLE   1,372 0 618
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 190 SH   SOLE   190 0 0
EDISON INTL COM 281020107 7 127 SH   SOLE   0 0 127
DISCOVERY INC COM SER A 25470F104 15 774 SH   SOLE   109 0 665
PROGRESSIVE CORP OHIO COM 743315103 163 2,203 SH   SOLE   2,145 0 58
RITCHIE BROS AUCTIONEERS COM 767744105 4 113 SH   SOLE   0 0 113
LAMB WESTON HLDGS INC COM 513272104 1 17 SH   SOLE   0 0 17
ISHARES TR MRGSTR MD CP ETF 464288208 2 14 SH   SOLE   14 0 0
ZOETIS INC CL A 98978V103 89 758 SH   SOLE   272 0 486
AVALONBAY CMNTYS INC COM 053484101 8 56 SH   SOLE   56 0 0
UNIQURE NV SHS N90064101 1 19 SH   SOLE   0 0 19
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH   SOLE   68 0 0
EXELON CORP COM 30161N101 16 432 SH   SOLE   0 0 432
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 9,955 SH   SOLE   7,971 0 1,984
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,603 303,689 SH   SOLE   242,503 0 61,186
CITIZENS FINANCIAL GROUP INC COM 174610105 42 2,230 SH   SOLE   55 0 2,175
OLIN CORP COM PAR $1 680665205 2 200 SH   SOLE   200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16 250 SH   SOLE   250 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 1,050 SH   SOLE   0 0 1,050
NEWS CORP NEW CL B 65249B208 0 26 SH   SOLE   26 0 0
LILLY ELI & CO COM 532457108 2,881 20,767 SH   SOLE   2,123 0 18,644
ASSOCIATED BANC CORP COM 045487105 13 1,000 SH   SOLE   0 0 1,000
GLADSTONE INVT CORP COM 376546107 0 49 SH   SOLE   49 0 0
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 94 SH   SOLE   94 0 0
LGI HOMES INC COM 50187T106 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,007 8,721 SH   SOLE   7,226 0 1,495
ISHARES TR CORE INTL AGGR 46435G672 1,744 31,894 SH   SOLE   25,602 0 6,292
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 742 SH   SOLE   587 0 155
BLACKSTONE GROUP INC COM CL A 09260D107 136 2,974 SH   SOLE   2,548 0 426
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 58 SH   SOLE   0 0 58
KLA CORPORATION COM NEW 482480100 2 12 SH   SOLE   0 0 12
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
CITRIX SYS INC COM 177376100 75 529 SH   SOLE   56 0 473
FACEBOOK INC CL A 30303M102 405 2,431 SH   SOLE   1,873 0 558
TCF FINANCIAL CORPORATION NE COM 872307103 30 1,332 SH   SOLE   0 0 1,332
QUEST DIAGNOSTICS INC COM 74834L100 6 69 SH   SOLE   0 0 69
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109 13 276 SH   SOLE   0 0 276
PENN NATL GAMING INC COM 707569109 4 288 SH   SOLE   150 0 138
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 179 SH   SOLE   36 0 143
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 1,063 SH   SOLE   136 0 927
LANDSTAR SYS INC COM 515098101 11 113 SH   SOLE   0 0 113
HEALTHPEAK PROPERTIES INC COM 42250P103 9 373 SH   SOLE   373 0 0
TE CONNECTIVITY LTD REG SHS H84989104 121 1,926 SH   SOLE   1,096 0 830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 729 SH   SOLE   130 0 599
LAS VEGAS SANDS CORP COM 517834107 1 29 SH   SOLE   0 0 29
BANK HAWAII CORP COM 062540109 7 118 SH   SOLE   0 0 118
INSULET CORP COM 45784P101 2 10 SH   SOLE   0 0 10
KURA ONCOLOGY INC COM 50127T109 1 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P TTL STK 464287150 3 56 SH   SOLE   56 0 0
VIACOMCBS INC CL B 92556H206 3 238 SH   SOLE   0 0 238
ISHARES TR PHLX SEMICND ETF 464287523 29 143 SH   SOLE   70 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 64 469 SH   SOLE   360 0 109
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 1,165 SH   SOLE   29 0 1,136
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 31,045 SH   SOLE   0 0 31,045
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 85 SH   SOLE   85 0 0
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 22 SH   SOLE   22 0 0
PJT PARTNERS INC COM CL A 69343T107 2 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM 452308109 2,860 20,124 SH   SOLE   1,810 0 18,314
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2,360 SH   SOLE   1,770 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 508 SH   SOLE   508 0 0
GRACO INC COM 384109104 707 14,514 SH   SOLE   0 0 14,514
EPR PPTYS COM SH BEN INT 26884U109 1 50 SH   SOLE   50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   300 0 0
Q2 HLDGS INC COM 74736L109 2 33 SH   SOLE   0 0 33
ALTRIA GROUP INC COM 02209S103 3,956 102,313 SH   SOLE   33,844 0 68,469
INTL PAPER CO COM 460146103 3 103 SH   SOLE   0 0 103
PUBLIC STORAGE COM 74460D109 4 19 SH   SOLE   14 0 5
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 76 525 SH   SOLE   360 0 165
PENTAIR PLC SHS G7S00T104 109 3,675 SH   SOLE   277 0 3,398
WHEATON PRECIOUS METALS CORP COM 962879102 6 226 SH   SOLE   0 0 226
WOODWARD INC COM 980745103 14 242 SH   SOLE   192 0 50
OMNICELL INC COM 68213N109 2 26 SH   SOLE   0 0 26
NATIONAL BEVERAGE CORP COM 635017106 8 184 SH   SOLE   0 0 184
KARUNA THERAPEUTICS INC COM 48576A100 1 14 SH   SOLE   0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109 2,968 16,478 SH   SOLE   1,567 0 14,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 620 SH   SOLE   620 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 179 15,006 SH   SOLE   4,658 0 10,348
SUNCOR ENERGY INC NEW COM 867224107 14 868 SH   SOLE   0 0 868
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH   SOLE   0 0 11
CITIGROUP INC COM NEW 172967424 79 1,885 SH   SOLE   33 0 1,852
LITTELFUSE INC COM 537008104 63 475 SH   SOLE   0 0 475
MGIC INVT CORP WIS COM 552848103 8 1,283 SH   SOLE   0 0 1,283
NORFOLK SOUTHERN CORP COM 655844108 2,879 19,719 SH   SOLE   1,658 0 18,061
ISHARES TR A RATE CP BD ETF 46429B291 203 3,681 SH   SOLE   3,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 66 SH   SOLE   0 0 66
HENRY JACK & ASSOC INC COM 426281101 7 46 SH   SOLE   0 0 46
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 235 SH   SOLE   235 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH   SOLE   106 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 8 83 SH   SOLE   0 0 83
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 324 SH   SOLE   310 0 14
STANLEY BLACK & DECKER INC COM 854502101 5 53 SH   SOLE   0 0 53
ISHARES TR US AER DEF ETF 464288760 18 127 SH   SOLE   0 0 127
ISHARES TR CORE US AGGBD ET 464287226 4,157 36,034 SH   SOLE   28,917 0 7,117
CDW CORP COM 12514G108 4 44 SH   SOLE   0 0 44
ATARA BIOTHERAPEUTICS INC COM 046513107 1 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 117 628 SH   SOLE   0 0 628
FIRSTCASH INC COM 33767D105 1 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 101 906 SH   SOLE   875 0 31
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 80 SH   SOLE   0 0 80
METLIFE INC COM 59156R108 5 158 SH   SOLE   0 0 158
EQUITABLE HLDGS INC COM 29452E101 6 406 SH   SOLE   0 0 406
CARDINAL HEALTH INC COM 14149Y108 59 1,222 SH   SOLE   30 0 1,192
CERENCE INC COM 156727109 6 364 SH   SOLE   73 0 291
SPDR SER TR SPDR BLOOMBERG 78468R663 146 1,590 SH   SOLE   1,590 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3 182 SH   SOLE   182 0 0
LOEWS CORP COM 540424108 1 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106 13 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100 3,738 18,438 SH   SOLE   5,958 0 12,481
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,263 272,265 SH   SOLE   259,552 0 12,712
FASTLY INC CL A 31188V100 0 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100 244 5,505 SH   SOLE   4,923 0 582
WELLS FARGO CO NEW COM 949746101 3,773 131,463 SH   SOLE   27,689 0 103,774
FIDELITY NATL INFORMATION SV COM 31620M106 64 524 SH   SOLE   317 0 207
INVESCO QQQ TR UNIT SER 1 46090E103 1,204 6,324 SH   SOLE   4,675 0 1,649
SOUTHERN CO COM 842587107 3,617 66,807 SH   SOLE   16,715 0 50,092
FINANCIAL INSTNS INC COM 317585404 7 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 1,116 SH   SOLE   1,009 0 107
UNITEDHEALTH GROUP INC COM 91324P102 3,691 14,801 SH   SOLE   2,666 0 12,135
ECOLAB INC COM 278865100 562 3,606 SH   SOLE   0 0 3,606
GREAT WESTN BANCORP INC COM 391416104 27 1,335 SH   SOLE   1,335 0 0
NOVOCURE LTD ORD SHS G6674U108 35 526 SH   SOLE   500 0 26
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 24 SH   SOLE   0 0 24
LHC GROUP INC COM 50187A107 2 14 SH   SOLE   0 0 14
FRESHPET INC COM 358039105 1 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 8 288 SH   SOLE   288 0 0
VICI PPTYS INC COM 925652109 2 132 SH   SOLE   132 0 0
3M CO COM 88579Y101 3,462 25,360 SH   SOLE   5,060 0 20,300
TENNANT CO COM 880345103 38 650 SH   SOLE   0 0 650
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   SOLE   29 0 0
CAPITAL ONE FINL CORP COM 14040H105 328 6,512 SH   SOLE   6,353 0 159
TESLA INC COM 88160R101 129 246 SH   SOLE   238 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 386 SH   SOLE   14 0 372
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 3,000 SH   SOLE   3,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,744 29,643 SH   SOLE   4,591 0 25,052
ISHARES TR S&P 500 GRWT ETF 464287309 11,051 66,953 SH   SOLE   64,364 0 2,589
VERIZON COMMUNICATIONS INC COM 92343V104 433 8,050 SH   SOLE   4,892 0 3,158
SEADRILL LTD COM G7998G106 0 4 SH   SOLE   4 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 98 SH   SOLE   26 0 72
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 48 8,300 SH   SOLE   8,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 152 580 SH   SOLE   580 0 0
IRON MTN INC NEW COM 46284V101 7 273 SH   SOLE   273 0 0
LOCKHEED MARTIN CORP COM 539830109 3,445 10,165 SH   SOLE   2,332 0 7,833
ADVANCE AUTO PARTS INC COM 00751Y106 18 198 SH   SOLE   0 0 198
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 840 SH   SOLE   0 0 840
YUM BRANDS INC COM 988498101 3 46 SH   SOLE   20 0 26
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869 17 250 SH   SOLE   250 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 23 1,490 SH   SOLE   0 0 1,490
AMERICAN ELEC PWR CO INC COM 025537101 6 76 SH   SOLE   0 0 76
UBER TECHNOLOGIES INC COM 90353T100 233 8,328 SH   SOLE   5,640 0 2,688
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 507 SH   SOLE   507 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,633 95,351 SH   SOLE   88,342 0 7,009
CHEGG INC COM 163092109 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,262 43,334 SH   SOLE   31,580 0 11,754
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 26 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 980 SH   SOLE   395 0 585
ISHARES TR CORE MSCI EAFE 46432F842 6,323 126,745 SH   SOLE   98,107 0 28,639
NORTHROP GRUMMAN CORP COM 666807102 816 2,697 SH   SOLE   2,697 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49 1,032 SH   SOLE   128 0 904
NVIDIA CORP COM 67066G104 214 811 SH   SOLE   70 0 741
LAUDER ESTEE COS INC CL A 518439104 216 1,357 SH   SOLE   1,120 0 237
FIRST AMERN FINL CORP COM 31847R102 6 142 SH   SOLE   0 0 142
DOUGLAS EMMETT INC COM 25960P109 2 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 5 36 SH   SOLE   0 0 36
NETEASE INC SPONSORED ADS 64110W102 913 2,845 SH   SOLE   2,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 793 SH   SOLE   513 0 280
MASCO CORP COM 574599106 2 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   SOLE   0 0 38
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ISHARES TR RUSSELL 2000 ETF 464287655 9,167 80,087 SH   SOLE   4,631 0 75,456
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ISHARES TR RUS 1000 ETF 464287622 191 1,352 SH   SOLE   1,352 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1 58 SH   SOLE   0 0 58
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BIO-TECHNE CORP COM 09073M104 234 1,235 SH   SOLE   0 0 1,235
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ADIENT PLC ORD SHS G0084W101 1 95 SH   SOLE   95 0 0
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PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   SOLE   1 0 0
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UNILEVER PLC SPON ADR NEW 904767704 22 433 SH   SOLE   0 0 433
ALLERGAN PLC SHS G0177J108 89 500 SH   SOLE   64 0 436
T MOBILE US INC COM 872590104 13 157 SH   SOLE   157 0 0
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ISHARES INC EM MKTS DIV ETF 464286319 2,141 76,050 SH   SOLE   52,145 0 23,905
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NOVARTIS A G SPONSORED ADR 66987V109 2 29 SH   SOLE   0 0 29
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 60 SH   SOLE   53 0 7
ICON PLC SHS G4705A100 1 10 SH   SOLE   0 0 10
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DUKE REALTY CORP COM NEW 264411505 3 96 SH   SOLE   96 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 145 SH   SOLE   0 0 145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 205 SH   SOLE   205 0 0
CANADIAN PAC RY LTD COM 13645T100 71 325 SH   SOLE   325 0 0
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LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH   SOLE   400 0 0
DXC TECHNOLOGY CO COM 23355L106 9 678 SH   SOLE   53 0 625
SUMMIT MATLS INC CL A 86614U100 2 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL C 02079K107 678 583 SH   SOLE   281 0 302
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 8 SH   SOLE   6 0 2
EMERSON ELEC CO COM 291011104 3,085 64,734 SH   SOLE   6,056 0 58,678
PELOTON INTERACTIVE INC CL A COM 70614W100 16 620 SH   SOLE   620 0 0
CATERPILLAR INC DEL COM 149123101 124 1,071 SH   SOLE   1,001 0 70
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 216 SH   SOLE   0 0 216
BLUEPRINT MEDICINES CORP COM 09627Y109 1 24 SH   SOLE   0 0 24
MACYS INC COM 55616P104 1 201 SH   SOLE   201 0 0
FOOT LOCKER INC COM 344849104 5 209 SH   SOLE   0 0 209
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 442 SH   SOLE   442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,649 SH   SOLE   649 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 6,035 36,583 SH   SOLE   1,973 0 34,610
HONEYWELL INTL INC COM 438516106 314 2,349 SH   SOLE   0 0 2,349
GARMIN LTD SHS H2906T109 1 12 SH   SOLE   0 0 12
HOST HOTELS & RESORTS INC COM 44107P104 2 165 SH   SOLE   165 0 0
RELX PLC SPONSORED ADR 759530108 3 122 SH   SOLE   0 0 122
AGILENT TECHNOLOGIES INC COM 00846U101 2 30 SH   SOLE   0 0 30
EMCOR GROUP INC COM 29084Q100 2 30 SH   SOLE   0 0 30
KINSALE CAP GROUP INC COM 49714P108 2 20 SH   SOLE   0 0 20
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 17 3,000 SH   SOLE   3,000 0 0
VMWARE INC CL A COM 928563402 25 207 SH   SOLE   0 0 207
ISHARES TR MSCI EAFE ETF 464287465 6,550 122,515 SH   SOLE   6,593 0 115,922
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ISHARES TR EAFE VALUE ETF 464288877 6 166 SH   SOLE   0 0 166
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CORTEVA INC COM 22052L104 15 654 SH   SOLE   457 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 293 SH   SOLE   83 0 210
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15 837 SH   SOLE   837 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 258 5,190 SH   SOLE   5,190 0 0
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AMEDISYS INC COM 023436108 3 14 SH   SOLE   0 0 14
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BAXTER INTL INC COM 071813109 73 896 SH   SOLE   120 0 776
ISHARES TR EAFE GRWTH ETF 464288885 38 528 SH   SOLE   346 0 182
SEMPRA ENERGY COM 816851109 27 237 SH   SOLE   237 0 0
BOOKING HLDGS INC COM 09857L108 1 1 SH   SOLE   0 0 1
PROSHARES TR ULTRAPRO SHORT S 74347B268 96 4,000 SH   SOLE   4,000 0 0
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CONOCOPHILLIPS COM 20825C104 51 1,644 SH   SOLE   768 0 876
CANON INC SPONSORED ADR 138006309 0 14 SH   SOLE   14 0 0
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103 544 6,027 SH   SOLE   991 0 5,036
HP INC COM 40434L105 12 696 SH   SOLE   665 0 31
ISHARES TR MSCI USA ESG SLC 464288802 621 5,656 SH   SOLE   3,282 0 2,374
WATSCO INC COM 942622200 12 74 SH   SOLE   0 0 74
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 22 SH   SOLE   22 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 2 61 SH   SOLE   0 0 61
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ALBANY INTL CORP CL A 012348108 4 92 SH   SOLE   0 0 92
ARK ETF TR GENOMIC REV ETF 00214Q302 1 42 SH   SOLE   42 0 0
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REGENCY CTRS CORP COM 758849103 3 77 SH   SOLE   77 0 0
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ISHARES TR CORE S&P500 ETF 464287200 9,875 38,217 SH   SOLE   30,664 0 7,553
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CROWN CASTLE INTL CORP NEW COM 22822V101 77 535 SH   SOLE   13 0 522
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S&P GLOBAL INC COM 78409V104 148 605 SH   SOLE   605 0 0
FULLER H B CO COM 359694106 183 6,554 SH   SOLE   0 0 6,554
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PPG INDS INC COM 693506107 19 223 SH   SOLE   0 0 223
AKAMAI TECHNOLOGIES INC COM 00971T101 40 437 SH   SOLE   0 0 437
SEA LTD SPONSORED ADS 81141R100 1 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM 049560105 2 20 SH   SOLE   0 0 20
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OVINTIV INC COM 69047Q102 0 92 SH   SOLE   0 0 92
KEYCORP COM 493267108 57 5,468 SH   SOLE   104 0 5,364
JOHNSON & JOHNSON COM 478160104 4,140 31,573 SH   SOLE   7,899 0 23,674
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KRAFT HEINZ CO COM 500754106 15 610 SH   SOLE   610 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 43 4,058 SH   SOLE   4,058 0 0
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ISHARES TR S&P SML 600 GWT 464287887 81 586 SH   SOLE   586 0 0
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AES CORP COM 00130H105 70 5,182 SH   SOLE   118 0 5,064
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ISHARES INC MSCI AUST ETF 464286103 6 400 SH   SOLE   400 0 0
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