Chief Compliance Officer

0001104659-20-095468.txt : 20200814 0001104659-20-095468.hdr.sgml : 20200814 20200814152921 ACCESSION NUMBER: 0001104659-20-095468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001673815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17438 FILM NUMBER: 201104525 BUSINESS ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 866-910-9611 MAIL ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673815 XXXXXXXX 06-30-2020 06-30-2020 false INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

2133 South Timberline Road Suite 120 Fort Collins CO 80525

13F HOLDINGS REPORT 028-17438 N Kim Jardine Chief Compliance Officer 970-530-5036 /s/ Kim Jardine Fort Collins CO 08-14-2020 0 860 482795 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 63 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 2 120 SH SOLE 120 0 0 CENTURYLINK INC COM 156700106 128 12778 SH SOLE 12778 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 MYOKARDIA INC COM 62857M105 1 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 755 23078 SH SOLE 14011 0 9067 ACTIVISION BLIZZARD INC COM 00507V109 18 232 SH SOLE 65 0 167 DEERE & CO COM 244199105 9 57 SH SOLE 25 0 32 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 691 17823 SH SOLE 15268 0 2555 NETAPP INC COM 64110D104 68 1524 SH SOLE 37 0 1487 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 52 SH SOLE 0 0 52 DANAHER CORPORATION COM 235851102 189 1071 SH SOLE 1055 0 16 DIGITAL RLTY TR INC COM 253868103 6 44 SH SOLE 13 0 31 ORIX CORP SPONSORED ADR 686330101 0 7 SH SOLE 7 0 0 CRONOS GROUP INC COM 22717L101 6 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 52 7674 SH SOLE 4935 0 2739 AMERICAN TOWER CORP NEW COM 03027X100 29 113 SH SOLE 20 0 93 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 76 SH SOLE 0 0 76 OLD REP INTL CORP COM 680223104 51 3105 SH SOLE 74 0 3031 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 67 SH SOLE 30 0 37 HOULIHAN LOKEY INC CL A 441593100 9 167 SH SOLE 0 0 167 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH SOLE 0 0 39 ISHARES SILVER TR ISHARES 46428Q109 5 300 SH SOLE 300 0 0 AURORA CANNABIS INC COM 05156X884 1 87 SH SOLE 87 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 139 SH SOLE 0 0 139 BECTON DICKINSON & CO COM 075887109 15 63 SH SOLE 0 0 63 DRAFTKINGS INC COM CL A 26142R104 6 169 SH SOLE 110 0 59 ISHARES TR GLOBAL MATER ETF 464288695 14 225 SH SOLE 0 0 225 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 400 SH SOLE 400 0 0 REALPAGE INC COM 75606N109 2 37 SH SOLE 0 0 37 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH SOLE 17 0 0 MPLX LP COM UNIT REP LTD 55336V100 647 37437 SH SOLE 107 0 37330 MARATHON PETE CORP COM 56585A102 0 13 SH SOLE 0 0 13 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 19 SH SOLE 0 0 19 VOYA FINANCIAL INC COM 929089100 12 248 SH SOLE 0 0 248 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 196 14893 SH SOLE 0 0 14893 UNITED AIRLS HLDGS INC COM 910047109 2 70 SH SOLE 70 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 25 SH SOLE 25 0 0 GLOBUS MED INC CL A 379577208 1 18 SH SOLE 0 0 18 MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH SOLE 125 0 0 PLANET FITNESS INC CL A 72703H101 4 65 SH SOLE 0 0 65 PROSHARES TR II SHT VIX ST TRM 74347W130 0 5 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM 169905106 1 10 SH SOLE 10 0 0 TG THERAPEUTICS INC COM 88322Q108 1 48 SH SOLE 0 0 48 MASTERCARD INCORPORATED CL A 57636Q104 1719 5813 SH SOLE 5766 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 6339 20557 SH SOLE 2143 0 18414 DISNEY WALT CO COM DISNEY 254687106 254 2278 SH SOLE 590 0 1688 NUSTAR ENERGY LP UNIT COM 67058H102 278 19445 SH SOLE 0 0 19445 CHAMPIONX CORPORATION COM 03755L104 4 400 SH SOLE 400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 50 SH SOLE 50 0 0 CHINA FD INC COM 169373107 7 323 SH SOLE 323 0 0 NUCOR CORP COM 670346105 32 781 SH SOLE 88 0 693 FOCUS FINL PARTNERS INC COM CL A 34417P100 265 8028 SH SOLE 6495 0 1533 ADOBE INC COM 00724F101 296 680 SH SOLE 512 0 168 AMERICAN EXPRESS CO COM 025816109 133 1397 SH SOLE 239 0 1158 INTUITIVE SURGICAL INC COM NEW 46120E602 869 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 75 SH SOLE 75 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 263 SH SOLE 0 0 263 ABBOTT LABS COM 002824100 3896 42611 SH SOLE 4934 0 37677 WINGSTOP INC COM 974155103 16 113 SH SOLE 81 0 32 DAKTRONICS INC COM 234264109 3 800 SH SOLE 800 0 0 GENUINE PARTS CO COM 372460105 3444 39607 SH SOLE 3537 0 36071 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 293 23870 SH SOLE 0 0 23870 IDEXX LABS INC COM 45168D104 7 20 SH SOLE 20 0 0 PEMBINA PIPELINE CORP COM 706327103 16 621 SH SOLE 621 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 5473 SH SOLE 5473 0 0 TELADOC HEALTH INC COM 87918A105 3 17 SH SOLE 0 0 17 CVS HEALTH CORP COM 126650100 29 444 SH SOLE 100 0 344 PARATEK PHARMACEUTICALS INC COM 699374302 2 325 SH SOLE 0 0 325 OPEN TEXT CORP COM 683715106 3 70 SH SOLE 0 0 70 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 93 SH SOLE 26 0 67 SNAP ON INC COM 833034101 48 350 SH SOLE 0 0 350 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1000 SH SOLE 1000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 216 SH SOLE 0 0 216 ISHARES TR SH TR CRPORT ETF 464288646 424 7748 SH SOLE 7093 0 655 COSTCO WHSL CORP NEW COM 22160K105 180 594 SH SOLE 467 0 127 OCCIDENTAL PETE CORP COM 674599105 3449 188466 SH SOLE 18437 0 170029 WERNER ENTERPRISES INC COM 950755108 38 883 SH SOLE 839 0 44 LIBERTY BROADBAND CORP COM SER A 530307107 4 36 SH SOLE 5 0 31 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 1912 SH SOLE 1860 0 52 ROSS STORES INC COM 778296103 1 14 SH SOLE 0 0 14 INVITATION HOMES INC COM 46187W107 10 363 SH SOLE 363 0 0 EASTGROUP PPTY INC COM 277276101 2 15 SH SOLE 0 0 15 PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH SOLE 51 0 0 HEALTHEQUITY INC COM 42226A107 2 31 SH SOLE 15 0 16 THE TRADE DESK INC COM CL A 88339J105 97 238 SH SOLE 235 0 3 ISHARES TR TIPS BD ETF 464287176 1744 14181 SH SOLE 11624 0 2556 AMN HEALTHCARE SVCS INC COM 001744101 1 23 SH SOLE 0 0 23 VISTRA ENERGY CORP COM 92840M102 9 501 SH SOLE 0 0 501 PEPSICO INC COM 713448108 3236 24468 SH SOLE 4586 0 19882 WORKIVA INC COM CL A 98139A105 1015 18983 SH SOLE 18983 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 304 SH SOLE 304 0 0 SMITH & WESSON BRANDS INC COM 831754106 60 2800 SH SOLE 1800 0 1000 AVIAT NETWORKS INC COM NEW 05366Y201 18 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505104 7 286 SH SOLE 34 0 252 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1602 SH SOLE 1366 0 236 COGNEX CORP COM 192422103 4 63 SH SOLE 0 0 63 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 167 SH SOLE 140 0 27 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 401 SH SOLE 0 0 401 KILROY RLTY CORP COM 49427F108 2 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM 65339F101 3563 14836 SH SOLE 3478 0 11358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 131 SH SOLE 0 0 131 ISHARES TR INTL QLTY FACTOR 46434V456 55 1879 SH SOLE 0 0 1879 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 0 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 42 SH SOLE 0 0 42 SYNCHRONY FINANCIAL COM 87165B103 23 1060 SH SOLE 0 0 1060 RLI CORP COM 749607107 6 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 38 SH SOLE 0 0 38 HUNTINGTON BANCSHARES INC COM 446150104 41 4555 SH SOLE 109 0 4446 COVIA HLDGS CORP COM 22305A103 11 23386 SH SOLE 0 0 23386 WESTERN DIGITAL CORP. COM 958102105 53 1211 SH SOLE 134 0 1077 VISTA OUTDOOR INC COM 928377100 22 1551 SH SOLE 1551 0 0 POOL CORPORATION COM 73278L105 2 9 SH SOLE 0 0 9 GRAINGER W W INC COM 384802104 32 103 SH SOLE 0 0 103 RAVEN INDS INC COM 754212108 1389 64552 SH SOLE 50849 0 13703 SPDR SER TR BLOOMBERG BRCLYS 78468R622 53 524 SH SOLE 0 0 524 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 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 1144 SH SOLE 1144 0 0 ISHARES TR GNMA BOND ETF 46429B333 315 6129 SH SOLE 1246 0 4883 ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH SOLE 77 0 0 NOVO-NORDISK A S ADR 670100205 191 2915 SH SOLE 2900 0 15 QUALCOMM INC COM 747525103 92 1008 SH SOLE 80 0 928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3597 16751 SH SOLE 1502 0 15249 MOMO INC ADR 60879B107 1 53 SH SOLE 53 0 0 LOWES COS INC COM 548661107 3 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 29 332 SH SOLE 303 0 29 TRAVELERS COMPANIES INC COM 89417E109 111 976 SH SOLE 0 0 976 NUTANIX INC CL A 67059N108 11 452 SH SOLE 0 0 452 TARGET CORP COM 87612E106 390 3255 SH SOLE 10 0 3245 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 223 26317 SH SOLE 0 0 26317 TREX CO INC COM 89531P105 2 18 SH SOLE 0 0 18 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 3002 99289 SH SOLE 14099 0 85190 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH SOLE 61 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 52 SH SOLE 0 0 52 AMAZON COM INC COM 023135106 1724 625 SH SOLE 445 0 180 XCEL ENERGY INC COM 98389B100 222 3546 SH SOLE 3355 0 191 SOUTHWEST AIRLS CO COM 844741108 344 10051 SH SOLE 10051 0 0 BLACK KNIGHT INC COM 09215C105 2 27 SH SOLE 0 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 11 65 SH SOLE 0 0 65 BUILDERS FIRSTSOURCE INC COM 12008R107 2 98 SH SOLE 0 0 98 PALO ALTO NETWORKS INC COM 697435105 28 120 SH SOLE 0 0 120 PAYCHEX INC COM 704326107 3420 45145 SH SOLE 5979 0 39165 APPLE INC COM 037833100 8850 24260 SH SOLE 13456 0 10804 PACIFIC ETHANOL INC COM 69423U305 0 500 SH SOLE 500 0 0 NVENT ELECTRIC PLC SHS G6700G107 72 3842 SH SOLE 240 0 3602 UNION PAC CORP COM 907818108 374 2211 SH SOLE 2033 0 178 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 315 SH SOLE 40 0 275 ISHARES TR INTL SEL DIV ETF 464288448 4175 166219 SH SOLE 128178 0 38040 CRH PLC ADR 12626K203 1 28 SH SOLE 28 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH SOLE 0 0 10 ALCON AG ORD SHS H01301128 11 189 SH SOLE 0 0 189 MERCK & CO. INC COM 58933Y105 3683 47627 SH SOLE 13337 0 34290 PENUMBRA INC COM 70975L107 1 7 SH SOLE 0 0 7 SONY CORP SPONSORED ADR 835699307 7 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 3652 28760 SH SOLE 3879 0 24881 COLGATE PALMOLIVE CO COM 194162103 58 792 SH SOLE 792 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 288 SH SOLE 200 0 88 IHS MARKIT LTD SHS G47567105 32 426 SH SOLE 0 0 426 CHAMPIONX CORPORATION COM 15872M104 4 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 30 SH SOLE 30 0 0 EASTMAN CHEM CO COM 277432100 83 1191 SH SOLE 32 0 1159 EDWARDS LIFESCIENCES CORP COM 28176E108 93 1350 SH SOLE 1350 0 0 MAGNA INTL INC COM 559222401 61 1361 SH SOLE 36 0 1325 REYNOLDS CONSUMER PRODS INC COM 76171L106 15 430 SH SOLE 0 0 430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3135 37717 SH SOLE 30837 0 6880 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 13642 SH SOLE 0 0 13642 MASIMO CORP COM 574795100 901 3950 SH SOLE 3950 0 0 CUMMINS INC COM 231021106 73 422 SH SOLE 12 0 410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 775 SH SOLE 22 0 753 TWITTER INC COM 90184L102 87 2930 SH SOLE 429 0 2501 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 189 40315 SH SOLE 0 0 40315 ISHARES TR MSCI MIN VOL ETF 46429B697 1 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 27 978 SH SOLE 946 0 32 EQT CORP COM 26884L109 8 714 SH SOLE 0 0 714 AMERICAN HOMES 4 RENT CL A 02665T306 22 823 SH SOLE 281 0 542 PROSHARES TR PSHS SH MSCI EAF 74347R370 10 400 SH SOLE 0 0 400 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 56 SH SOLE 0 0 56 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 40 SH SOLE 40 0 0 BOEING CO COM 097023105 152 827 SH SOLE 569 0 258 ISHARES TR EAFE SML CP ETF 464288273 14 259 SH SOLE 0 0 259 ROKU INC COM CL A 77543R102 0 2 SH SOLE 0 0 2 GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 MDU RES GROUP INC COM 552690109 37 1687 SH SOLE 1687 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 84 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 3170 SH SOLE 1445 0 1725 ORACLE CORP COM 68389X105 3072 55583 SH SOLE 4984 0 50599 JOHNSON CTLS INTL PLC SHS G51502105 100 2930 SH SOLE 1166 0 1764 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1235 SH SOLE 163 0 1072 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1853 SH SOLE 1830 0 23 GOODYEAR TIRE & RUBR CO COM 382550101 3 348 SH SOLE 348 0 0 WPX ENERGY INC COM 98212B103 1 100 SH SOLE 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 19 782 SH SOLE 782 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 331 SH SOLE 0 0 331 ISHARES TR USA MOMENTUM FCT 46432F396 223 1705 SH SOLE 1698 0 7 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 11 SH SOLE 0 0 11 MADDEN STEVEN LTD COM 556269108 1 47 SH SOLE 0 0 47 MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH SOLE 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 19 SH SOLE 0 0 19 GUARDANT HEALTH INC COM 40131M109 43 529 SH SOLE 80 0 449 TILRAY INC COM CL 2 88688T100 0 40 SH SOLE 40 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 4511 SH SOLE 0 0 4511 PROCTER AND GAMBLE CO COM 742718109 3495 29229 SH SOLE 6139 0 23090 SCHWAB CHARLES CORP COM 808513105 2 68 SH SOLE 0 0 68 ONEMAIN HLDGS INC COM 68268W103 17 692 SH SOLE 0 0 692 VANGUARD INDEX FDS GROWTH ETF 922908736 803 3971 SH SOLE 3407 0 564 ENTERPRISE PRODS PARTNERS L COM 293792107 1257 69174 SH SOLE 29349 0 39825 PHILIP MORRIS INTL INC COM 718172109 819 11692 SH SOLE 11048 0 644 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 728 SH SOLE 116 0 612 DOVER CORP COM 260003108 77 800 SH SOLE 800 0 0 AMERIPRISE FINL INC COM 03076C106 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 19 200 SH SOLE 200 0 0 ULTA BEAUTY INC COM 90384S303 15 74 SH SOLE 0 0 74 NAM TAI PPTY INC SHS G63907102 7 1100 SH SOLE 1100 0 0 CINTAS CORP COM 172908105 3 12 SH SOLE 12 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 37 631 SH SOLE 631 0 0 INTEL CORP COM 458140100 3075 51399 SH SOLE 5491 0 45908 CONAGRA BRANDS INC COM 205887102 11 311 SH SOLE 0 0 311 HORMEL FOODS CORP COM 440452100 445 9214 SH SOLE 1174 0 8040 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 638 14770 SH SOLE 0 0 14770 CAMDEN PPTY TR SH BEN INT 133131102 3 31 SH SOLE 31 0 0 NORTHWEST NAT HLDG CO COM 66765N105 102 1829 SH SOLE 1829 0 0 VALLEY NATL BANCORP COM 919794107 189 24142 SH SOLE 24142 0 0 BRINKS CO COM 109696104 1 27 SH SOLE 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 177 2210 SH SOLE 2169 0 41 US BANCORP DEL COM NEW 902973304 3345 90846 SH SOLE 8296 0 82549 LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH SOLE 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 17 SH SOLE 0 0 17 QUAKER CHEM CORP COM 747316107 4 22 SH SOLE 0 0 22 DICERNA PHARMACEUTICALS INC COM 253031108 2 61 SH SOLE 0 0 61 NIKE INC CL B 654106103 1357 13844 SH SOLE 13791 0 53 APTIV PLC SHS G6095L109 16 208 SH SOLE 0 0 208 SCHLUMBERGER LTD COM 806857108 35 1921 SH SOLE 154 0 1767 ESSEX PPTY TR INC COM 297178105 7 29 SH SOLE 29 0 0 ALLY FINL INC COM 02005N100 14 725 SH SOLE 0 0 725 OOMA INC COM 683416101 3 160 SH SOLE 160 0 0 AUTODESK INC COM 052769106 95 398 SH SOLE 56 0 342 ISHARES TR JPMORGAN USD EMG 464288281 86 783 SH SOLE 683 0 100 ISHARES TR ESG MSCI USA SML 46435U663 173 6911 SH SOLE 2356 0 4555 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 1000 SH SOLE 1000 0 0 TWILIO INC CL A 90138F102 0 2 SH SOLE 0 0 2 CGI INC CL A SUB VTG 12532H104 3 44 SH SOLE 0 0 44 AMCOR PLC ORD G0250X107 170 16694 SH SOLE 0 0 16694 CRITEO S A SPONS ADS 226718104 0 41 SH SOLE 0 0 41 COHERENT INC COM 192479103 2 18 SH SOLE 0 0 18 CASEYS GEN STORES INC COM 147528103 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 3058 25529 SH SOLE 4274 0 21255 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 1411 SH SOLE 34 0 1377 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 22 SH SOLE 0 0 22 NUVASIVE INC COM 670704105 1 16 SH SOLE 0 0 16 THOR INDS INC COM 885160101 15 142 SH SOLE 0 0 142 WILLIAMS COS INC COM 969457100 476 25013 SH SOLE 0 0 25013 ENTEGRIS INC COM 29362U104 4 67 SH SOLE 0 0 67 GATX CORP COM 361448103 6 102 SH SOLE 0 0 102 LISTED FD TR CORE ALT FD 53656F847 62120 2239372 SH SOLE 1909523 0 329849 KNOWLES CORP COM 49926D109 6 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 61 2000 SH SOLE 2000 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 636 24449 SH SOLE 8066 0 16383 PG&E CORP COM 69331C108 8 855 SH SOLE 0 0 855 V F CORP COM 918204108 10 166 SH SOLE 0 0 166 FIRST INDL RLTY TR INC COM 32054K103 2 44 SH SOLE 44 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 80 SH SOLE 0 0 80 FOX CORP CL A COM 35137L105 0 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 33 2836 SH SOLE 359 0 2477 BCE INC COM NEW 05534B760 65 1562 SH SOLE 36 0 1526 ISHARES TR CORE TOTAL USD 46434V613 3488 64198 SH SOLE 53279 0 10919 SPDR S&P 500 ETF TR TR UNIT 78462F103 3989 341200 SH Put SOLE 22700 0 318500 GLAUKOS CORP COM 377322102 19 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 102 176 SH SOLE 176 0 0 REPLIGEN CORP COM 759916109 2 18 SH SOLE 0 0 18 QEP RESOURCES INC COM 74733V100 5 3600 SH SOLE 3600 0 0 CYRUSONE INC COM 23283R100 3 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39 2283 SH SOLE 62 0 2221 TC PIPELINES LP UT COM LTD PRT 87233Q108 219 7065 SH SOLE 0 0 7065 ISHARES TR INTRM GOV CR ETF 464288612 240 2037 SH SOLE 0 0 2037 RBC BEARINGS INC COM 75524B104 8 58 SH SOLE 0 0 58 TERRENO RLTY CORP COM 88146M101 3 66 SH SOLE 66 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH SOLE 0 0 21 ISHARES TR MSCI LW CRB TG 46434V464 175 1452 SH SOLE 488 0 964 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH SOLE 0 0 35 NATIONAL RETAIL PROPERTIES I COM 637417106 8 236 SH SOLE 0 0 236 BRISTOL-MYERS SQUIBB CO COM 110122108 101 1713 SH SOLE 1360 0 353 EHEALTH INC COM 28238P109 2 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 111 650 SH SOLE 650 0 0 VEON LTD SPONSORED ADR 91822M106 1 750 SH SOLE 750 0 0 PIONEER NAT RES CO COM 723787107 13 132 SH SOLE 0 0 132 FEDERATED HERMES PREM MUNI I COM 31423P108 89 6723 SH SOLE 6723 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18 580 SH SOLE 0 0 580 ISHARES TR CORE S&P US GWT 464287671 391 5437 SH SOLE 4865 0 572 ISHARES TR GLB CNSM STP ETF 464288737 13 253 SH SOLE 0 0 253 GENMAB A/S SPONSORED ADS 372303206 1 30 SH SOLE 30 0 0 EBAY INC. COM 278642103 3 59 SH SOLE 0 0 59 SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH SOLE 153 0 0 ISHARES TR US TREAS BD ETF 46429B267 3 117 SH SOLE 0 0 117 DOW INC COM 260557103 78 1906 SH SOLE 1131 0 775 JPMORGAN CHASE & CO COM 46625H100 4067 43243 SH SOLE 13900 0 29343 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 336 9155 SH SOLE 4470 0 4685 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 691 SH SOLE 691 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH SOLE 5 0 31 HUYA INC ADS REP SHS A 44852D108 4 222 SH SOLE 222 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 90 SH SOLE 90 0 0 COMCAST CORP NEW CL A 20030N101 358 9197 SH SOLE 4885 0 4312 ISHARES TR RUS 2000 GRW ETF 464287648 39 189 SH SOLE 160 0 29 CARNIVAL PLC ADR 14365C103 1 100 SH SOLE 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH SOLE 4 0 0 FUEL TECH INC COM 359523107 1 1000 SH SOLE 1000 0 0 SERVICE CORP INTL COM 817565104 6 150 SH SOLE 0 0 150 GCI LIBERTY INC COM CLASS A 36164V305 7 104 SH SOLE 16 0 88 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 111 SH SOLE 0 0 111 LOGITECH INTL S A SHS H50430232 1 13 SH SOLE 0 0 13 SUN CMNTYS INC COM 866674104 6 44 SH SOLE 44 0 0 ISHARES TR CORE S&P US VLU 464287663 115 2203 SH SOLE 2203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97 1413 SH SOLE 1413 0 0 FORTIVE CORP COM 34959J108 33 483 SH SOLE 483 0 0 OWENS CORNING NEW COM 690742101 8 138 SH SOLE 0 0 138 EQUINIX INC COM 29444U700 51 72 SH SOLE 25 0 47 CISCO SYS INC COM 17275R102 3569 76528 SH SOLE 11032 0 65496 EXXON MOBIL CORP COM 30231G102 4481 100208 SH SOLE 36556 0 63652 ISHARES TR 1 3 YR TREAS BD 464287457 510 5892 SH SOLE 4978 0 914 NATIONAL OILWELL VARCO INC COM 637071101 14 1114 SH SOLE 169 0 945 FIREEYE INC COM 31816Q101 24 1955 SH SOLE 249 0 1706 IMMUNOGEN INC COM 45253H101 3 691 SH SOLE 76 0 615 PEGASYSTEMS INC COM 705573103 4 40 SH SOLE 0 0 40 CORNING INC COM 219350105 148 5712 SH SOLE 0 0 5712 BROADCOM INC COM 11135F101 211 669 SH SOLE 59 0 610 ISHARES INC CORE MSCI EMKT 46434G103 3762 79042 SH SOLE 63639 0 15403 ODONATE THERAPEUTICS INC COM 676079106 1 15 SH SOLE 0 0 15 SPIRE INC COM 84857L101 8 127 SH SOLE 0 0 127 SPDR SER TR BLOOMBERG SRT TR 78468R408 28 1118 SH SOLE 0 0 1118 SYSCO CORP COM 871829107 3270 59826 SH SOLE 5449 0 54377 APARTMENT INVT & MGMT CO CL A 03748R754 4 102 SH SOLE 102 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 7 0 0 WASTE CONNECTIONS INC COM 94106B101 5 48 SH SOLE 0 0 48 ONEOK INC NEW COM 682680103 258 7757 SH SOLE 0 0 7757 CORELOGIC INC COM 21871D103 11 167 SH SOLE 0 0 167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 4608 SH SOLE 3411 0 1197 ABBVIE INC COM 00287Y109 486 4954 SH SOLE 1339 0 3614 ISHARES TR ESG MSCI EAFE 46435G516 443 7312 SH SOLE 5402 0 1910 LPL FINL HLDGS INC COM 50212V100 1 14 SH SOLE 0 0 14 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2 8 SH SOLE 8 0 0 EATON CORP PLC SHS G29183103 47 536 SH SOLE 46 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 3171 23595 SH SOLE 3554 0 20042 WD-40 CO COM 929236107 7 37 SH SOLE 0 0 37 SILICON LABORATORIES INC COM 826919102 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3187 66937 SH SOLE 66937 0 0 CHEVRON CORP NEW COM 166764100 3211 35987 SH SOLE 4641 0 31346 HARROW HEALTH INC COM 415858109 39 7403 SH SOLE 7403 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 975 136957 SH SOLE 43927 0 93030 AMC NETWORKS INC CL A 00164V103 10 420 SH SOLE 63 0 357 ISHARES TR BARCLAYS 7 10 YR 464287440 30 246 SH SOLE 0 0 246 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 974 SH SOLE 599 0 375 EQUITRANS MIDSTREAM CORP COM 294600101 203 24440 SH SOLE 0 0 24440 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 OKTA INC CL A 679295105 30 150 SH SOLE 150 0 0 DTE ENERGY CO COM 233331107 4 33 SH SOLE 0 0 33 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 158 SH SOLE 20 0 138 VANGUARD INDEX FDS VALUE ETF 922908744 338 3393 SH SOLE 2501 0 892 ISHARES TR ESG MSCI USA ETF 46435G425 620 8852 SH SOLE 2987 0 5865 SPLUNK INC COM 848637104 34 172 SH SOLE 0 0 172 KRANESHARES TR CSI CHI INTERNET 500767306 9 151 SH SOLE 0 0 151 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH SOLE 0 0 36 CREE INC COM 225447101 42 713 SH SOLE 104 0 609 PACER FDS TR BNCHMRK INFRA 69374H741 358 10079 SH SOLE 4629 0 5450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 600 SH SOLE 600 0 0 MESOBLAST LTD SPONS ADR 590717104 34 3000 SH SOLE 3000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9 346 SH SOLE 0 0 346 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 96 SH SOLE 0 0 96 WELLTOWER INC COM 95040Q104 10 190 SH SOLE 148 0 42 DNP SELECT INCOME FD COM 23325P104 1 120 SH SOLE 120 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 73 SH SOLE 0 0 73 EVERI HLDGS INC COM 30034T103 1 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 1600 SH SOLE 0 0 1600 UNIFIRST CORP MASS COM 904708104 5 29 SH SOLE 0 0 29 CORESITE RLTY CORP COM 21870Q105 99 819 SH SOLE 19 0 800 QURATE RETAIL INC COM SER A 74915M100 17 1814 SH SOLE 281 0 1533 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3869 30661 SH SOLE 5695 0 24966 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3759 SH SOLE 3759 0 0 SAP SE SPON ADR 803054204 3 21 SH SOLE 0 0 21 SQUARE INC CL A 852234103 28 267 SH SOLE 263 0 4 HDFC BANK LTD SPONSORED ADS 40415F101 1 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 525 2720 SH SOLE 1597 0 1123 ISHARES TR NASDAQ BIOTECH 464287556 342 2501 SH SOLE 1821 0 680 GILEAD SCIENCES INC COM 375558103 73 945 SH SOLE 24 0 921 VULCAN MATLS CO COM 929160109 6 52 SH SOLE 0 0 52 CME GROUP INC COM 12572Q105 2591 15940 SH SOLE 1427 0 14513 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 160 SH SOLE 0 0 160 JD.COM INC SPON ADR CL A 47215P106 6 92 SH SOLE 75 0 17 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 417 SH SOLE 43 0 374 ISHARES TR IBOXX INV CP ETF 464287242 136 1011 SH SOLE 941 0 70 NVE CORP COM NEW 629445206 25 400 SH SOLE 0 0 400 IQIYI INC SPONSORED ADS 46267X108 9 397 SH SOLE 397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135 825 SH SOLE 779 0 46 LIMELIGHT NETWORKS INC COM 53261M104 1 100 SH SOLE 0 0 100 IAA INC COM 449253103 1 32 SH SOLE 0 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 164 SH SOLE 164 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 106 SH SOLE 0 0 106 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH SOLE 4 0 3 PARK HOTELS RESORTS INC COM 700517105 1 143 SH SOLE 143 0 0 MONDELEZ INTL INC CL A 609207105 93 1814 SH SOLE 1280 0 534 SIMON PPTY GROUP INC NEW COM 828806109 4 54 SH SOLE 30 0 24 PTC THERAPEUTICS INC COM 69366J200 1 19 SH SOLE 0 0 19 ZYNGA INC CL A 98986T108 12 1245 SH SOLE 1000 0 245 KIMBERLY CLARK CORP COM 494368103 3113 22027 SH SOLE 2059 0 19967 CONSTELLATION BRANDS INC CL A 21036P108 10 60 SH SOLE 60 0 0 PROLOGIS INC. COM 74340W103 19 206 SH SOLE 206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 3182 SH SOLE 0 0 3182 EURONET WORLDWIDE INC COM 298736109 5 57 SH SOLE 0 0 57 PROSHARES TR S&P 500 DV ARIST 74348A467 129 1913 SH SOLE 200 0 1713 ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH SOLE 122 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 120 SH SOLE 120 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 13 241 SH SOLE 0 0 241 PROGRESSIVE CORP OHIO COM 743315103 195 2428 SH SOLE 2145 0 283 DISCOVERY INC COM SER A 25470F104 29 1374 SH SOLE 155 0 1219 EOG RES INC COM 26875P101 3 60 SH SOLE 60 0 0 TAUBMAN CTRS INC COM 876664103 0 8 SH SOLE 8 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH SOLE 14 0 0 ZOETIS INC CL A 98978V103 107 778 SH SOLE 282 0 496 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 147 860 SH SOLE 736 0 124 AVALONBAY CMNTYS INC COM 053484101 11 74 SH SOLE 74 0 0 UNIQURE NV SHS N90064101 1 15 SH SOLE 0 0 15 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH SOLE 68 0 0 EXELON CORP COM 30161N101 15 407 SH SOLE 0 0 407 CITIZENS FINANCIAL GROUP INC COM 174610105 65 2567 SH SOLE 70 0 2497 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 8486 SH SOLE 8336 0 150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2701 305509 SH SOLE 242548 0 62961 ISHARES TR RUS MDCP VAL ETF 464287473 19 250 SH SOLE 250 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23 1050 SH SOLE 0 0 1050 NEWS CORP NEW CL B 65249B208 0 27 SH SOLE 27 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 46 SH SOLE 46 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70 1415 SH SOLE 1415 0 0 LILLY ELI & CO COM 532457108 3252 19805 SH SOLE 1722 0 18083 ASSOCIATED BANC CORP COM 045487105 14 1000 SH SOLE 0 0 1000 GLADSTONE INVT CORP COM 376546107 1 51 SH SOLE 51 0 0 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 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 58 SH SOLE 0 0 58 BLACKSTONE GROUP INC COM CL A 09260D107 12 212 SH SOLE 0 0 212 VANGUARD INDEX FDS SMALL CP ETF 922908751 1394 9566 SH SOLE 6898 0 2669 ISHARES TR CORE INTL AGGR 46435G672 1712 30753 SH SOLE 25133 0 5620 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 350 SH SOLE 0 0 350 CITRIX SYS INC COM 177376100 81 546 SH SOLE 65 0 481 FACEBOOK INC CL A 30303M102 584 2571 SH SOLE 1901 0 670 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 104 SH SOLE 0 0 104 QUEST DIAGNOSTICS INC COM 74834L100 7 61 SH SOLE 0 0 61 TCF FINANCIAL CORPORATION NE COM 872307103 39 1332 SH SOLE 0 0 1332 TJX COS INC NEW COM 872540109 14 276 SH SOLE 0 0 276 PENN NATL GAMING INC COM 707569109 9 306 SH SOLE 200 0 106 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 231 SH SOLE 36 0 195 ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 1063 SH SOLE 136 0 927 LANDSTAR SYS INC COM 515098101 9 82 SH SOLE 0 0 82 TE CONNECTIVITY LTD REG SHS H84989104 156 1913 SH SOLE 1096 0 817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2956 SH SOLE 440 0 2516 II-VI INC COM 902104108 2 37 SH SOLE 0 0 37 HEALTHPEAK PROPERTIES INC COM 42250P103 3 116 SH SOLE 116 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 611 SH SOLE 0 0 611 BANK HAWAII CORP COM 062540109 7 107 SH SOLE 0 0 107 INSULET CORP COM 45784P101 2 8 SH SOLE 0 0 8 ISHARES TR CORE S&P TTL STK 464287150 4 56 SH SOLE 56 0 0 KURA ONCOLOGY INC COM 50127T109 1 47 SH SOLE 0 0 47 DBX ETF TR XTRACK USD HIGH 233051432 26 560 SH SOLE 0 0 560 VIACOMCBS INC CL B 92556H206 5 224 SH SOLE 0 0 224 ISHARES TR PHLX SEMICND ETF 464287523 296 1091 SH SOLE 680 0 411 AUTOMATIC DATA PROCESSING IN COM 053015103 68 455 SH SOLE 360 0 95 SPDR SER TR S&P BIOTECH 78464A870 47 420 SH SOLE 195 0 225 RITCHIE BROS AUCTIONEERS COM 767744105 4 87 SH SOLE 0 0 87 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1090 SH SOLE 29 0 1061 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 15 SH SOLE 15 0 0 PJT PARTNERS INC COM CL A 69343T107 2 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH SOLE 22 0 0 ILLINOIS TOOL WKS INC COM 452308109 3226 18450 SH SOLE 1671 0 16779 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 2894 SH SOLE 2085 0 809 AMER STATES WTR CO COM 029899101 6 80 SH SOLE 80 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 508 SH SOLE 508 0 0 GRACO INC COM 384109104 694 14455 SH SOLE 0 0 14455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH SOLE 350 0 0 Q2 HLDGS INC COM 74736L109 2 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 3934 100233 SH SOLE 31378 0 68855 INTL PAPER CO COM 460146103 4 103 SH SOLE 0 0 103 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1000 SH SOLE 1000 0 0 KKR & CO INC COM 48251W104 16 526 SH SOLE 526 0 0 PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 11 0 0 SALESFORCE COM INC COM 79466L302 108 575 SH SOLE 360 0 215 PENTAIR PLC SHS G7S00T104 143 3751 SH SOLE 297 0 3454 WHEATON PRECIOUS METALS CORP COM 962879102 9 212 SH SOLE 0 0 212 WOODWARD INC COM 980745103 18 230 SH SOLE 192 0 38 OMNICELL INC COM 68213N109 1 20 SH SOLE 0 0 20 NATIONAL BEVERAGE CORP COM 635017106 9 149 SH SOLE 0 0 149 KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 2734 16113 SH SOLE 1506 0 14607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 620 SH SOLE 620 0 0 ISHARES TR IBOXX HI YD ETF 464288513 114 1392 SH SOLE 1330 0 62 WESTERN ASSET MANAGED MUNS F COM 95766M105 181 15031 SH SOLE 4683 0 10348 SUNCOR ENERGY INC NEW COM 867224107 13 748 SH SOLE 0 0 748 CITIGROUP INC COM NEW 172967424 88 1724 SH SOLE 33 0 1691 LITTELFUSE INC COM 537008104 81 475 SH SOLE 0 0 475 MGIC INVT CORP WIS COM 552848103 8 1008 SH SOLE 0 0 1008 NORFOLK SOUTHERN CORP COM 655844108 3192 18180 SH SOLE 1649 0 16532 ISHARES TR A RATE CP BD ETF 46429B291 260 4492 SH SOLE 4492 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 66 SH SOLE 0 0 66 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 235 SH SOLE 235 0 0 HENRY JACK & ASSOC INC COM 426281101 6 31 SH SOLE 0 0 31 ACADIA PHARMACEUTICALS INC COM 004225108 2 38 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 3 182 SH SOLE 0 0 182 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 106 SH SOLE 106 0 0 MERCADOLIBRE INC COM 58733R102 5 5 SH SOLE 5 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 3 32 SH SOLE 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 7 49 SH SOLE 0 0 49 ISHARES TR US AER DEF ETF 464288760 21 127 SH SOLE 0 0 127 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 45 SH SOLE 45 0 0 ISHARES TR CORE US AGGBD ET 464287226 4209 35604 SH SOLE 29277 0 6327 CDW CORP COM 12514G108 5 44 SH SOLE 0 0 44 BRIGHAM MINERALS INC CL A COM 10918L103 1 64 SH SOLE 0 0 64 HOME DEPOT INC COM 437076102 153 613 SH SOLE 0 0 613 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25 CHUBB LIMITED COM H1467J104 114 900 SH SOLE 875 0 25 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH SOLE 0 0 80 METLIFE INC COM 59156R108 4 118 SH SOLE 0 0 118 EQUITABLE HLDGS INC COM 29452E101 7 381 SH SOLE 0 0 381 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 727 SH SOLE 0 0 727 CARDINAL HEALTH INC COM 14149Y108 69 1316 SH SOLE 30 0 1286 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7 72 SH SOLE 39 0 33 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH SOLE 0 0 8 CERENCE INC COM 156727109 15 361 SH SOLE 73 0 288 SPDR SER TR SPDR BLOOMBERG 78468R663 2084 22773 SH SOLE 12695 0 10078 SPDR S&P 500 ETF TR TR UNIT 78462F103 1054 351300 SH Put SOLE 23500 0 327800 LOEWS CORP COM 540424108 1 38 SH SOLE 0 0 38 REXFORD INDL RLTY INC COM 76169C100 3 64 SH SOLE 64 0 0 AMGEN INC COM 031162100 4408 18688 SH SOLE 5817 0 12871 CARRIER GLOBAL CORPORATION COM 14448C104 164 7401 SH SOLE 6456 0 945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21505 272973 SH SOLE 257135 0 15838 FASTLY INC CL A 31188V100 2 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 292 6538 SH SOLE 4964 0 1574 SOUTHERN CO COM 842587107 3246 62610 SH SOLE 16334 0 46276 INVESCO QQQ TR UNIT SER 1 46090E103 1660 6704 SH SOLE 5263 0 1441 FIDELITY NATL INFORMATION SV COM 31620M106 74 549 SH SOLE 317 0 232 WELLS FARGO CO NEW COM 949746101 3481 135975 SH SOLE 28568 0 107407 INTERNATIONAL BUSINESS MACHS COM 459200101 135 1121 SH SOLE 1014 0 107 UNITEDHEALTH GROUP INC COM 91324P102 4063 13775 SH SOLE 2549 0 11226 ECOLAB INC COM 278865100 721 3624 SH SOLE 0 0 3624 GREAT WESTN BANCORP INC COM 391416104 35 2510 SH SOLE 2335 0 175 NOVOCURE LTD ORD SHS G6674U108 63 1055 SH SOLE 1000 0 55 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 32 SH SOLE 0 0 32 LHC GROUP INC COM 50187A107 2 14 SH SOLE 0 0 14 FRESHPET INC COM 358039105 1 17 SH SOLE 0 0 17 ALTERYX INC COM CL A 02156B103 5 30 SH SOLE 30 0 0 ISHARES TR INTRM TR CRP ETF 464288638 38 635 SH SOLE 0 0 635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 11 295 SH SOLE 295 0 0 VICI PPTYS INC COM 925652109 3 132 SH SOLE 132 0 0 3M CO COM 88579Y101 3880 24875 SH SOLE 5143 0 19731 TENNANT CO COM 880345103 42 650 SH SOLE 0 0 650 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 41 SH SOLE 41 0 0 CAPITAL ONE FINL CORP COM 14040H105 411 6565 SH SOLE 6353 0 212 TESLA INC COM 88160R101 247 229 SH SOLE 199 0 30 AMPLIFY ETF TR ONLIN RETL ETF 032108102 66 940 SH SOLE 940 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 192 SH SOLE 14 0 178 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 3000 SH SOLE 3000 0 0 NVIDIA CORPORATION COM 67066G104 289 762 SH SOLE 202 0 560 WESTERN UN CO COM 959802109 64 2981 SH SOLE 79 0 2902 ISHARES TR S&P 500 GRWT ETF 464287309 13899 66984 SH SOLE 64364 0 2620 WASTE MGMT INC DEL COM 94106L109 3455 32626 SH SOLE 4759 0 27867 SIRIUS XM HOLDINGS INC COM 82968B103 4 690 SH SOLE 690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 390 7074 SH SOLE 3729 0 3345 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 37 SH SOLE 0 0 37 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 69 8300 SH SOLE 8300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 215 583 SH SOLE 580 0 3 IRON MTN INC NEW COM 46284V101 7 273 SH SOLE 273 0 0 LOCKHEED MARTIN CORP COM 539830109 3459 9478 SH SOLE 2272 0 7206 ADVANCE AUTO PARTS INC COM 00751Y106 28 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 YUM BRANDS INC COM 988498101 4 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 22 250 SH SOLE 250 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 26 1490 SH SOLE 0 0 1490 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 10 255 SH SOLE 0 0 255 AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH SOLE 0 0 170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11079 93623 SH SOLE 88869 0 4754 UBER TECHNOLOGIES INC COM 90353T100 199 6387 SH SOLE 5649 0 738 CHEGG INC COM 163092109 3 43 SH SOLE 0 0 43 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13445 47436 SH SOLE 31894 0 15542 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 31 2150 SH SOLE 2150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 749 SH SOLE 215 0 534 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7168 125403 SH SOLE 98675 0 26728 NORTHROP GRUMMAN CORP COM 666807102 829 2697 SH SOLE 2697 0 0 NEVRO CORP COM 64157F103 1 8 SH SOLE 0 0 8 LAUDER ESTEE COS INC CL A 518439104 210 1115 SH SOLE 1115 0 0 FIRST AMERN FINL CORP COM 31847R102 6 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 138 779 SH SOLE 765 0 14 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 351 31045 SH SOLE 0 0 31045 IONIS PHARMACEUTICALS INC COM 462222100 60 1019 SH SOLE 128 0 891 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 6798 SH SOLE 0 0 6798 NETEASE INC SPONSORED ADS 64110W102 1222 2845 SH SOLE 2845 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 580 SH SOLE 300 0 280 MASCO CORP COM 574599106 3 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 3 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 6234 30633 SH SOLE 11551 0 19082 VERASTEM INC COM 92337C104 52 30408 SH SOLE 30408 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11334 79161 SH SOLE 3531 0 75630 CANOPY GROWTH CORP COM 138035100 17 1062 SH SOLE 1055 0 7 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 LINDE PLC SHS G5494J103 11 54 SH SOLE 0 0 54 GENERAL MLS INC COM 370334104 166 2700 SH SOLE 0 0 2700 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 75 SH SOLE 10 0 65 SPDR GOLD TR GOLD SHS 78463V107 12460 74447 SH SOLE 6733 0 67714 PATTERSON COS INC COM 703395103 37 1700 SH SOLE 0 0 1700 BANK NEW YORK MELLON CORP COM 064058100 10 256 SH SOLE 0 0 256 EVERBRIDGE INC COM 29978A104 3 19 SH SOLE 0 0 19 WP CAREY INC COM 92936U109 89 1319 SH SOLE 1319 0 0 WEC ENERGY GROUP INC COM 92939U106 5 62 SH SOLE 0 0 62 GRAY TELEVISION INC COM 389375106 6 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 444 2588 SH SOLE 2034 0 554 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH SOLE 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5 48 SH SOLE 0 0 48 ISHARES TR TRANS AVG ETF 464287192 3 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 9 109 SH SOLE 0 0 109 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3486 56572 SH SOLE 12213 0 44359 SANDERSON FARMS INC COM 800013104 6 55 SH SOLE 0 0 55 ISHARES TR RUS MID CAP ETF 464287499 46 858 SH SOLE 0 0 858 HALOZYME THERAPEUTICS INC COM 40637H109 1 45 SH SOLE 0 0 45 PRIMERICA INC COM 74164M108 9 74 SH SOLE 0 0 74 STARBUCKS CORP COM 855244109 3769 51219 SH SOLE 14391 0 36828 BIO-TECHNE CORP COM 09073M104 326 1235 SH SOLE 0 0 1235 ISHARES TR MSCI ACWI ETF 464288257 987 13386 SH SOLE 13386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 337 SH SOLE 204 0 133 CONMED CORP COM 207410101 1 12 SH SOLE 0 0 12 BANK MONTREAL QUE COM 063671101 3 53 SH SOLE 0 0 53 ISHARES TR GLOB HLTHCRE ETF 464287325 13 189 SH SOLE 0 0 189 ADIENT PLC ORD SHS G0084W101 2 95 SH SOLE 95 0 0 ADVANCED ENERGY INDS COM 007973100 127 1872 SH SOLE 1872 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH SOLE 50 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 146 SH SOLE 146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 406 SH SOLE 0 0 406 IMMUNIC INC COM 4525EP101 4 297 SH SOLE 297 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 133 339 SH SOLE 309 0 30 BEYOND MEAT INC COM 08862E109 13 99 SH SOLE 99 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 27 2250 SH SOLE 2250 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 22 405 SH SOLE 0 0 405 QORVO INC COM 74736K101 3 30 SH SOLE 30 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 94 SH SOLE 94 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 47 SH SOLE 0 0 47 ANTHEM INC COM 036752103 3220 12243 SH SOLE 1043 0 11200 MCDONALDS CORP COM 580135101 3641 19739 SH SOLE 5148 0 14591 AUTOZONE INC COM 053332102 19 17 SH SOLE 0 0 17 LINCOLN ELEC HLDGS INC COM 533900106 4 43 SH SOLE 0 0 43 PROSHARES TR II ULTRA GOLD 74347W601 11 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 898 354800 SH Put SOLE 23600 0 331200 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 INSPIRE MED SYS INC COM 457730109 1 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 64 SH SOLE 0 0 64 MARRIOTT INTL INC NEW CL A 571903202 16 181 SH SOLE 181 0 0 CIGNA CORP NEW COM 125523100 10 53 SH SOLE 39 0 14 PERSPECTA INC COM 715347100 1 26 SH SOLE 25 0 1 ISHARES INC EM MKTS DIV ETF 464286319 2263 72255 SH SOLE 48346 0 23909 INSMED INC COM PAR $.01 457669307 2 59 SH SOLE 0 0 59 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 22 2000 SH SOLE 2000 0 0 GENERAL DYNAMICS CORP COM 369550108 7 48 SH SOLE 1 0 47 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 497 SH SOLE 132 0 365 FRANCO NEV CORP COM 351858105 9 63 SH SOLE 63 0 0 ISHARES TR MBS ETF 464288588 48 430 SH SOLE 0 0 430 OSI ETF TR OSHS GBL INTER 67110P704 109 2880 SH SOLE 600 0 2280 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 BOSTON BEER INC CL A 100557107 1 2 SH SOLE 0 0 2 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH SOLE 131 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 74 SH SOLE 10 0 64 MARINEMAX INC COM 567908108 2 71 SH SOLE 0 0 71 CHENIERE ENERGY INC COM NEW 16411R208 110 2270 SH SOLE 2270 0 0 NOW INC COM 67011P100 14 1584 SH SOLE 239 0 1345 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 209 5978 SH SOLE 0 0 5978 FASTENAL CO COM 311900104 240 5600 SH SOLE 0 0 5600 ENBRIDGE INC COM 29250N105 53 1740 SH SOLE 48 0 1692 OTTER TAIL CORP COM 689648103 90 2328 SH SOLE 2328 0 0 EATON VANCE CORP COM NON VTG 278265103 3290 85234 SH SOLE 7666 0 77568 ALPHABET INC CAP STK CL A 02079K305 89 63 SH SOLE 23 0 40 ALEXION PHARMACEUTICALS INC COM 015351109 42 376 SH SOLE 0 0 376 CROCS INC COM 227046109 74 2000 SH SOLE 2000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16 285 SH SOLE 285 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH SOLE 0 0 590 FIRST FINL BANKSHARES COM 32020R109 6 207 SH SOLE 0 0 207 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153 3695 SH SOLE 152 0 3543 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 34 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM 410345102 6 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 154 SH SOLE 0 0 154 APPLIED MATLS INC COM 038222105 117 1943 SH SOLE 1600 0 343 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 209 SH SOLE 0 0 209 PHILLIPS 66 COM 718546104 452 6291 SH SOLE 5241 0 1050 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH SOLE 0 0 200 FISERV INC COM 337738108 144 1476 SH SOLE 0 0 1476 VERTEX PHARMACEUTICALS INC COM 92532F100 122 420 SH SOLE 58 0 362 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 75 SH SOLE 75 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 32 877 SH SOLE 877 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 80 SH SOLE 77 0 3 ISHARES TR RUS MD CP GR ETF 464287481 49 308 SH SOLE 205 0 103 ANIKA THERAPEUTICS INC COM 035255108 4 108 SH SOLE 0 0 108 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 38 SH SOLE 38 0 0 ICON PLC SHS G4705A100 2 10 SH SOLE 0 0 10 CANADIAN PAC RY LTD COM 13645T100 83 325 SH SOLE 325 0 0 LOGMEIN INC COM 54142L109 1 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 11 641 SH SOLE 53 0 588 SUMMIT MATLS INC CL A 86614U100 2 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 652 SH SOLE 0 0 652 ALPHABET INC CAP STK CL C 02079K107 823 582 SH SOLE 281 0 301 EMERSON ELEC CO COM 291011104 3659 58984 SH SOLE 6007 0 52977 CATERPILLAR INC DEL COM 149123101 137 1081 SH SOLE 1010 0 70 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 237 SH SOLE 0 0 237 BLUEPRINT MEDICINES CORP COM 09627Y109 1 18 SH SOLE 0 0 18 FOOT LOCKER INC COM 344849104 6 198 SH SOLE 0 0 198 PELOTON INTERACTIVE INC CL A COM 70614W100 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH SOLE 442 0 0 HONEYWELL INTL INC COM 438516106 298 2059 SH SOLE 0 0 2059 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1657 SH SOLE 657 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 5767 35178 SH SOLE 1473 0 33705 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 165 SH SOLE 0 0 165 RELX PLC SPONSORED ADR 759530108 3 108 SH SOLE 0 0 108 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 3000 SH SOLE 3000 0 0 KINSALE CAP GROUP INC COM 49714P108 2 15 SH SOLE 0 0 15 VMWARE INC CL A COM 928563402 33 212 SH SOLE 0 0 212 ISHARES TR MSCI EAFE ETF 464287465 7000 114991 SH SOLE 4911 0 110080 INDEPENDENT BK GROUP INC COM 45384B106 171 4211 SH SOLE 4211 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH SOLE 256 0 0 ISHARES TR EAFE VALUE ETF 464288877 7 168 SH SOLE 0 0 168 EVOLENT HEALTH INC CL A 30050B101 1 112 SH SOLE 0 0 112 DUPONT DE NEMOURS INC COM 26614N102 31 576 SH SOLE 457 0 119 CORTEVA INC COM 22052L104 17 638 SH SOLE 457 0 181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 8806 SH SOLE 7191 0 1615 TURNING POINT THERAPEUTICS I COM 90041T108 2 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 849 SH SOLE 849 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 265 5214 SH SOLE 5214 0 0 AMEDISYS INC COM 023436108 2 11 SH SOLE 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH SOLE 45 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39 558 SH SOLE 558 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1038 SH SOLE 618 0 420 BAXTER INTL INC COM 071813109 67 776 SH SOLE 0 0 776 ISHARES TR EAFE GRWTH ETF 464288885 44 529 SH SOLE 346 0 183 ISHARES TR CORE HIGH DV ETF 46429B663 152 1878 SH SOLE 1873 0 5 SEMPRA ENERGY COM 816851109 28 239 SH SOLE 239 0 0 AMERICAN ASSETS TR INC COM 024013104 1 27 SH SOLE 27 0 0 WABTEC COM 929740108 2 34 SH SOLE 26 0 8 CONOCOPHILLIPS COM 20825C104 56 1331 SH SOLE 18 0 1313 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 548 5977 SH SOLE 991 0 4986 HP INC COM 40434L105 12 703 SH SOLE 672 0 31 WATSCO INC COM 942622200 16 92 SH SOLE 0 0 92 ISHARES TR MSCI USA ESG SLC 464288802 835 6244 SH SOLE 3388 0 2856 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH SOLE 5 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 157 SH SOLE 0 0 157 GLACIER BANCORP INC NEW COM 37637Q105 2 47 SH SOLE 0 0 47 ACCELERON PHARMA INC COM 00434H108 2 17 SH SOLE 0 0 17 BIOGEN INC COM 09062X103 138 516 SH SOLE 204 0 312 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 94 7285 SH SOLE 7285 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 42 SH SOLE 42 0 0 ALBANY INTL CORP CL A 012348108 7 119 SH SOLE 0 0 119 ISHARES TR USA QUALITY FCTR 46432F339 125 1305 SH SOLE 58 0 1247 CHEESECAKE FACTORY INC COM 163072101 6 276 SH SOLE 0 0 276 REGENCY CTRS CORP COM 758849103 4 77 SH SOLE 77 0 0 BP PLC SPONSORED ADR 055622104 33 1405 SH SOLE 1355 0 50 QUIDEL CORP COM 74838J101 6 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 3455 10518 SH SOLE 958 0 9560 TARGA RES CORP COM 87612G101 174 8675 SH SOLE 0 0 8675 ISHARES TR U.S. REAL ES ETF 464287739 7224 91660 SH SOLE 3634 0 88026 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 304 SH SOLE 304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 243 2182 SH SOLE 351 0 1831 ISHARES TR CORE S&P500 ETF 464287200 12121 39141 SH SOLE 31942 0 7198 SPDR SER TR S&P DIVID ETF 78464A763 242 2657 SH SOLE 2657 0 0 XILINX INC COM 983919101 6 58 SH SOLE 0 0 58 NEOGENOMICS INC COM NEW 64049M209 33 1068 SH SOLE 1000 0 68 WHIRLPOOL CORP COM 963320106 69 535 SH SOLE 13 0 522 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 126 SH SOLE 0 0 126 GLOBAL X FDS FINTECH ETF 37954Y814 65 1963 SH SOLE 1963 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 1066 1959 SH SOLE 1950 0 9 DOLBY LABORATORIES INC COM CL A 25659T107 29 443 SH SOLE 54 0 389 SPROUTS FMRS MKT INC COM 85208M102 13 493 SH SOLE 0 0 493 MURPHY USA INC COM 626755102 9 80 SH SOLE 0 0 80 AFLAC INC COM 001055102 2821 78291 SH SOLE 7141 0 71150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4483 SH SOLE 4483 0 0 OSI ETF TR OSHARES US QUALT 67110P407 214 6470 SH SOLE 1220 0 5250 MORGAN STANLEY COM NEW 617446448 3604 74618 SH SOLE 6771 0 67847 INTUIT COM 461202103 74 250 SH SOLE 250 0 0 STORE CAP CORP COM 862121100 5 196 SH SOLE 196 0 0 META FINL GROUP INC COM 59100U108 26 1450 SH SOLE 1000 0 450 DEXCOM INC COM 252131107 19 48 SH SOLE 42 0 6 ZSCALER INC COM 98980G102 4 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 162 SH SOLE 162 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 271 SH SOLE 0 0 271 ZIONS BANCORPORATION N A COM 989701107 11 330 SH SOLE 330 0 0 PAYPAL HLDGS INC COM 70450Y103 23 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 729 SH SOLE 720 0 9 ISHARES TR CRE U S REIT ETF 464288521 552 12692 SH SOLE 9429 0 3263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 43 SH SOLE 0 0 43 DOLLAR GEN CORP NEW COM 256677105 3264 17135 SH SOLE 1971 0 15164 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1487 SH SOLE 0 0 1487 SCOTTS MIRACLE GRO CO CL A 810186106 17 129 SH SOLE 0 0 129 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH SOLE 0 0 13 SIMPLY GOOD FOODS CO COM 82900L102 2 91 SH SOLE 0 0 91 ISHARES TR MSCI CHINA ETF 46429B671 33 497 SH SOLE 0 0 497 CROWN CASTLE INTL CORP NEW COM 22822V101 63 376 SH SOLE 9 0 367 ARISTA NETWORKS INC COM 040413106 8 36 SH SOLE 0 0 36 FULLER H B CO COM 359694106 292 6554 SH SOLE 0 0 6554 S&P GLOBAL INC COM 78409V104 203 615 SH SOLE 605 0 10 PPG INDS INC COM 693506107 24 223 SH SOLE 0 0 223 AKAMAI TECHNOLOGIES INC COM 00971T101 41 387 SH SOLE 0 0 387 ISHARES INC MSCI CDA ETF 464286509 1 32 SH SOLE 0 0 32 SEA LTD SPONSORED ADS 81141R100 1 7 SH SOLE 0 0 7 BROOKS AUTOMATION INC NEW COM 114340102 11 247 SH SOLE 0 0 247 AMICUS THERAPEUTICS INC COM 03152W109 2 118 SH SOLE 0 0 118 PROOFPOINT INC COM 743424103 2 15 SH SOLE 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1649 SH SOLE 254 0 1395 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 365 SH SOLE 0 0 365 NASDAQ INC COM 631103108 5 43 SH SOLE 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 8 118 SH SOLE 0 0 118 KEYCORP COM 493267108 73 6025 SH SOLE 122 0 5903 JOHNSON & JOHNSON COM 478160104 4257 30272 SH SOLE 7531 0 22741 UNITED STATES STL CORP NEW COM 912909108 1 130 SH SOLE 0 0 130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE 0 0 16 KRAFT HEINZ CO COM 500754106 17 524 SH SOLE 479 0 45 OTIS WORLDWIDE CORP COM 68902V107 230 4042 SH SOLE 3772 0 270 ADVENT CONVERTIBLE & INCOME COM 00764C109 53 4058 SH SOLE 4058 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 170 SH SOLE 0 0 170 BADGER METER INC COM 056525108 106 1682 SH SOLE 0 0 1682 ISHARES TR S&P SML 600 GWT 464287887 99 586 SH SOLE 586 0 0 CIENA CORP COM NEW 171779309 2 40 SH SOLE 40 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 4183 SH SOLE 4183 0 0 AES CORP COM 00130H105 53 3645 SH SOLE 82 0 3563 LULULEMON ATHLETICA INC COM 550021109 53 170 SH SOLE 170 0 0 AIR PRODS & CHEMS INC COM 009158106 4123 17077 SH SOLE 4481 0 12596 ETSY INC COM 29786A106 1 7 SH SOLE 0 0 7 ISHARES INC MSCI AUST ETF 464286103 8 400 SH SOLE 400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH SOLE 0 0 45 TORO CO COM 891092108 849 12794 SH SOLE 0 0 12794 DONALDSON INC COM 257651109 349 7496 SH SOLE 0 0 7496 COCA COLA EUROPEAN PARTNERS SHS G25839104 48 1258 SH SOLE 33 0 1225 COVETRUS INC COM 22304C100 10 536 SH SOLE 0 0 536 CUBESMART COM 229663109 3 101 SH SOLE 101 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 23 2716 SH SOLE 0 0 2716 TRANSOCEAN LTD REG SHS H8817H100 1 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 558 36810 SH SOLE 0 0 36810 THERMO FISHER SCIENTIFIC INC COM 883556102 63 173 SH SOLE 0 0 173 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23