Chief Compliance Officer

0001104659-20-119978.txt : 20201030 0001104659-20-119978.hdr.sgml : 20201030 20201030143813 ACCESSION NUMBER: 0001104659-20-119978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201276776 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 09-30-2020 09-30-2020 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 10-30-2020 0 865 429705 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 67 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 3 120 SH SOLE 120 0 0 YUM CHINA HLDGS INC COM 98850P109 6 109 SH SOLE 29 0 80 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 MYOKARDIA INC COM 62857M105 2 18 SH SOLE 0 0 18 ACTIVISION BLIZZARD INC COM 00507V109 14 167 SH SOLE 0 0 167 PFIZER INC COM 717081103 799 21761 SH SOLE 14161 0 7600 DEERE & CO COM 244199105 13 57 SH SOLE 25 0 32 NETAPP INC COM 64110D104 82 1865 SH SOLE 52 0 1813 YRC WORLDWIDE INC COM PAR $.01 984249607 0 2000 SH Call SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 232 1078 SH SOLE 1062 0 16 SELECTQUOTE INC COM 816307300 2 80 SH SOLE 0 0 80 ORIX CORP SPONSORED ADR 686330101 0 7 SH SOLE 7 0 0 DIGITAL RLTY TR INC COM 253868103 2 13 SH SOLE 13 0 0 CRONOS GROUP INC COM 22717L101 5 1000 SH SOLE 1000 0 0 AMERICAN TOWER 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CHASE & CO COM 46625H100 3698 38417 SH SOLE 12127 0 26290 HUYA INC ADS REP SHS A 44852D108 8 322 SH SOLE 322 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH SOLE 5 0 31 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 90 SH SOLE 90 0 0 COMCAST CORP NEW CL A 20030N101 215 4637 SH SOLE 360 0 4277 ISHARES TR RUS 2000 GRW ETF 464287648 45 201 SH SOLE 160 0 41 CARNIVAL PLC ADR 14365C103 1 100 SH SOLE 100 0 0 FUEL TECH INC COM 359523107 1 1000 SH SOLE 1000 0 0 NOVAVAX INC COM NEW 670002401 1 6 SH SOLE 0 0 6 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH SOLE 4 0 0 GCI LIBERTY INC COM CLASS A 36164V305 9 104 SH SOLE 16 0 88 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 111 SH SOLE 0 0 111 SUN CMNTYS INC COM 866674104 6 44 SH SOLE 44 0 0 LOGITECH INTL S A SHS H50430232 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P US VLU 464287663 126 2325 SH SOLE 2325 0 0 ISHARES TR CORE S&P SCP ETF 464287804 204 2901 SH SOLE 1445 0 1456 FORTIVE CORP COM 34959J108 37 483 SH SOLE 483 0 0 EQUINIX INC COM 29444U700 54 71 SH SOLE 24 0 47 CISCO SYS INC COM 17275R102 2953 74964 SH SOLE 11128 0 63836 EXXON MOBIL CORP COM 30231G102 3364 98003 SH SOLE 30394 0 67610 ISHARES TR 1 3 YR TREAS BD 464287457 501 5795 SH SOLE 4881 0 914 EBAY INC. COM 278642103 3 59 SH SOLE 0 0 59 IMMUNOGEN INC COM 45253H101 2 691 SH SOLE 76 0 615 FIREEYE INC COM 31816Q101 24 1955 SH SOLE 249 0 1706 NATIONAL OILWELL VARCO INC COM 637071101 10 1114 SH SOLE 169 0 945 PEGASYSTEMS INC COM 705573103 5 40 SH SOLE 0 0 40 BROADCOM INC COM 11135F101 234 643 SH SOLE 59 0 584 ISHARES INC CORE MSCI EMKT 46434G103 3897 73799 SH SOLE 59451 0 14348 CORNING INC COM 219350105 185 5712 SH SOLE 0 0 5712 SPIRE INC COM 84857L101 7 127 SH SOLE 0 0 127 GLOBAL WTR RES INC COM 379463102 1 75 SH SOLE 75 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1118 SH SOLE 0 0 1118 SYSCO CORP COM 871829107 2560 41143 SH SOLE 4433 0 36709 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH SOLE 0 0 36 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 7 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 102 SH SOLE 102 0 0 WASTE CONNECTIONS INC COM 94106B101 5 48 SH SOLE 0 0 48 ONEOK INC NEW COM 682680103 201 7733 SH SOLE 0 0 7733 CORELOGIC INC COM 21871D103 11 167 SH SOLE 0 0 167 ABBVIE INC COM 00287Y109 204 2324 SH SOLE 144 0 2180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802 3765 SH SOLE 2598 0 1167 LPL FINL HLDGS INC COM 50212V100 2 25 SH SOLE 0 0 25 EATON CORP PLC SHS G29183103 7 69 SH SOLE 33 0 36 FORTINET INC COM 34959E109 2 14 SH SOLE 0 0 14 WD-40 CO COM 929236107 7 37 SH SOLE 0 0 37 OMNICELL COM COM 68213N109 1 20 SH SOLE 0 0 20 SILICON LABORATORIES INC COM 826919102 1 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 2497 34674 SH SOLE 3429 0 31244 HARROW HEALTH INC COM 415858109 41 7403 SH SOLE 7403 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 735 135547 SH SOLE 43927 0 91620 AMC NETWORKS INC CL A 00164V103 10 420 SH SOLE 63 0 357 T-MOBILE US INC COM 872590104 6 49 SH SOLE 0 0 49 ISHARES TR BARCLAYS 7 10 YR 464287440 27 219 SH SOLE 0 0 219 EQUITRANS MIDSTREAM CORP COM 294600101 208 24580 SH SOLE 0 0 24580 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 1088 SH SOLE 666 0 422 LUMENTUM HLDGS INC COM 55024U109 2 32 SH SOLE 0 0 32 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 1 7 SH SOLE 0 0 7 DTE ENERGY CO COM 233331107 6 49 SH SOLE 0 0 49 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 158 SH SOLE 20 0 138 VANGUARD INDEX FDS VALUE ETF 922908744 405 3872 SH SOLE 2775 0 1097 SPLUNK INC COM 848637104 32 172 SH SOLE 0 0 172 KRANESHARES TR CSI CHI INTERNET 500767306 10 151 SH SOLE 0 0 151 PACER FDS TR BNCHMRK INFRA 69374H741 21 596 SH SOLE 71 0 525 CREE INC COM 225447101 45 713 SH SOLE 104 0 609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 600 SH SOLE 600 0 0 MESOBLAST LTD SPONS ADR 590717104 56 3000 SH SOLE 3000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 346 SH SOLE 0 0 346 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 96 SH SOLE 0 0 96 YETI HLDGS INC COM 98585X104 3 70 SH SOLE 70 0 0 WELLTOWER INC COM 95040Q104 8 148 SH SOLE 148 0 0 CORESITE RLTY CORP COM 21870Q105 127 1069 SH SOLE 19 0 1050 LATTICE SEMICONDUCTOR CORP COM 518415104 2 73 SH SOLE 0 0 73 EVERI HLDGS INC COM 30034T103 2 194 SH SOLE 0 0 194 UNIFIRST CORP MASS COM 904708104 5 29 SH SOLE 0 0 29 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1600 SH SOLE 0 0 1600 QURATE RETAIL INC COM SER A 74915M100 13 1814 SH SOLE 281 0 1533 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3087 23383 SH SOLE 4670 0 18713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2665 SH SOLE 2665 0 0 SAP SE SPON ADR 803054204 3 21 SH SOLE 0 0 21 SQUARE INC CL A 852234103 83 510 SH SOLE 494 0 16 HDFC BANK LTD SPONSORED ADS 40415F101 3 51 SH SOLE 0 0 51 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 29 900 SH SOLE 0 0 900 WISDOMTREE TR US MIDCAP FUND 97717W570 275 8047 SH SOLE 0 0 8047 VISA INC COM CL A 92826C839 273 1367 SH SOLE 72 0 1295 ISHARES TR NASDAQ BIOTECH 464287556 261 1925 SH SOLE 1230 0 695 GILEAD SCIENCES INC COM 375558103 54 858 SH SOLE 24 0 834 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 160 SH SOLE 0 0 160 VULCAN MATLS CO COM 929160109 13 99 SH SOLE 0 0 99 JD.COM INC SPON ADR CL A 47215P106 4 57 SH SOLE 40 0 17 CME GROUP INC COM 12572Q105 2695 16105 SH SOLE 1526 0 14579 ISHARES TR IBOXX INV CP ETF 464287242 134 992 SH SOLE 947 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 417 SH SOLE 43 0 374 IRHYTHM TECHNOLOGIES INC COM 450056106 2 8 SH SOLE 0 0 8 ATRICURE INC COM 04963C209 1 22 SH SOLE 0 0 22 NVE CORP COM NEW 629445206 20 400 SH SOLE 0 0 400 IQIYI INC SPONSORED ADS 46267X108 9 397 SH SOLE 397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 151 857 SH SOLE 779 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 164 SH SOLE 164 0 0 IAA INC COM 449253103 2 32 SH SOLE 0 0 32 PROSHARES TR II ULTRA SILVER NEW 74347W353 4 100 SH SOLE 100 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 106 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 97 1684 SH SOLE 1254 0 430 SIMON PPTY GROUP INC NEW COM 828806109 2 30 SH SOLE 30 0 0 PTC THERAPEUTICS INC COM 69366J200 1 19 SH SOLE 0 0 19 ZYNGA INC CL A 98986T108 11 1245 SH SOLE 1000 0 245 ISHARES TR ISHS 5-10YR INVT 464288638 39 635 SH SOLE 0 0 635 KIMBERLY CLARK CORP COM 494368103 2860 19371 SH SOLE 1986 0 17385 NXP SEMICONDUCTORS N V COM N6596X109 20 161 SH SOLE 0 0 161 PROLOGIS INC. COM 74340W103 20 199 SH SOLE 199 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH SOLE 30 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 135 1867 SH SOLE 202 0 1665 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 3182 SH SOLE 0 0 3182 EURONET WORLDWIDE INC COM 298736109 5 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH SOLE 122 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19 1115 SH SOLE 210 0 905 DISCOVERY INC COM SER A 25470F104 30 1374 SH SOLE 155 0 1219 EDISON INTL COM 281020107 12 241 SH SOLE 0 0 241 RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH SOLE 0 0 87 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 155 937 SH SOLE 444 0 493 AVALONBAY CMNTYS INC COM 053484101 10 69 SH SOLE 69 0 0 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 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1898 317383 SH SOLE 254422 0 62961 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 151 SH SOLE 1 0 150 ISHARES TR RUS MDCP VAL ETF 464287473 20 250 SH SOLE 250 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 615 SH SOLE 355 0 260 ELANCO ANIMAL HEALTH INC COM 28414H103 42 1500 SH SOLE 0 0 1500 NEWS CORP NEW CL B 65249B208 0 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76 1415 SH SOLE 1415 0 0 LILLY ELI & CO COM 532457108 2628 17752 SH SOLE 1722 0 16030 GLADSTONE INVT CORP COM 376546107 0 52 SH SOLE 52 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 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 304 SH SOLE 304 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 59 SH SOLE 0 0 59 VANGUARD INDEX FDS SMALL CP ETF 922908751 1431 9304 SH SOLE 6932 0 2372 ISHARES TR CORE INTL AGGR 46435G672 1759 31609 SH SOLE 25410 0 6199 BLACKSTONE GROUP INC COM CL A 09260D107 11 212 SH SOLE 0 0 212 PROS HOLDINGS INC COM 74346Y103 1 43 SH SOLE 0 0 43 FACEBOOK INC CL A 30303M102 185 707 SH SOLE 110 0 597 CITRIX SYS INC COM 177376100 84 612 SH SOLE 75 0 537 AMPLIFY ETF TR INTL ONLINE 032108870 14 355 SH SOLE 130 0 225 QUEST DIAGNOSTICS INC COM 74834L100 7 61 SH SOLE 0 0 61 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 104 SH SOLE 0 0 104 PENN NATL GAMING INC COM 707569109 22 306 SH SOLE 200 0 106 TJX COS INC NEW COM 872540109 15 276 SH SOLE 0 0 276 APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 231 SH SOLE 36 0 195 TE CONNECTIVITY LTD REG SHS H84989104 187 1913 SH SOLE 1096 0 817 LANDSTAR SYS INC COM 515098101 10 82 SH SOLE 0 0 82 ZIMMER BIOMET HOLDINGS INC COM 98956P102 145 1063 SH SOLE 136 0 927 ISHARES TR CORE S&P TTL STK 464287150 23 301 SH SOLE 56 0 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 1125 SH SOLE 366 0 759 HEALTHPEAK PROPERTIES INC COM 42250P103 1 44 SH SOLE 44 0 0 BANK HAWAII CORP COM 062540109 5 107 SH SOLE 0 0 107 INSULET CORP COM 45784P101 2 8 SH SOLE 0 0 8 II-VI INC COM 902104108 2 37 SH SOLE 0 0 37 DBX ETF TR XTRACK USD HIGH 233051432 27 560 SH SOLE 0 0 560 PEOPLES UNITED FINANCIAL INC COM 712704105 6 611 SH SOLE 0 0 611 KURA ONCOLOGY INC COM 50127T109 1 47 SH SOLE 0 0 47 ISHARES TR PHLX SEMICND ETF 464287523 212 694 SH SOLE 193 0 501 VIACOMCBS INC CL B 92556H206 6 224 SH SOLE 0 0 224 AUTOMATIC DATA PROCESSING IN COM 053015103 10 75 SH SOLE 0 0 75 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 989 SH SOLE 29 0 960 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 347 31045 SH SOLE 0 0 31045 SAUL CTRS INC COM 804395101 0 16 SH SOLE 16 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 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 38 SH SOLE 38 0 0 ILLINOIS TOOL WKS INC COM 452308109 2681 13875 SH SOLE 1388 0 12486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354 4013 SH SOLE 2507 0 1506 AMER STATES WTR CO COM 029899101 2 25 SH SOLE 25 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 508 SH SOLE 508 0 0 GRACO INC COM 384109104 887 14455 SH SOLE 0 0 14455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH SOLE 350 0 0 Q2 HLDGS INC COM 74736L109 2 25 SH SOLE 0 0 25 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 ALTRIA GROUP INC COM 02209S103 3620 93693 SH SOLE 29212 0 64480 KKR & CO INC COM 48251W104 18 528 SH SOLE 528 0 0 PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 11 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 165 655 SH SOLE 360 0 295 WHEATON PRECIOUS METALS CORP COM 962879102 10 212 SH SOLE 0 0 212 PENTAIR PLC SHS G7S00T104 158 3451 SH SOLE 297 0 3154 WOODWARD INC COM 980745103 18 230 SH SOLE 192 0 38 KARUNA THERAPEUTICS INC COM 48576A100 1 16 SH SOLE 0 0 16 NATIONAL BEVERAGE CORP COM 635017106 10 149 SH SOLE 0 0 149 L3HARRIS TECHNOLOGIES INC COM 502431109 2606 15342 SH SOLE 1566 0 13777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 620 SH SOLE 620 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 180 14739 SH SOLE 4391 0 10348 SUNCOR ENERGY INC NEW COM 867224107 9 748 SH SOLE 0 0 748 ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH SOLE 0 0 56 CITIGROUP INC COM NEW 172967424 70 1615 SH SOLE 33 0 1582 MGIC INVT CORP WIS COM 552848103 9 1008 SH SOLE 0 0 1008 ISHARES TR A RATE CP BD ETF 46429B291 261 4509 SH SOLE 4509 0 0 JAMF HLDG CORP COM 47074L105 15 400 SH SOLE 0 0 400 LITTELFUSE INC COM 537008104 84 475 SH SOLE 0 0 475 HENRY JACK & ASSOC INC COM 426281101 5 31 SH SOLE 0 0 31 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 216 SH SOLE 216 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 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 6 106 SH SOLE 106 0 0 MERCADOLIBRE INC COM 58733R102 48 44 SH SOLE 22 0 22 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 4 32 SH SOLE 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 8 49 SH SOLE 0 0 49 MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH SOLE 50 0 0 ISHARES TR CORE US AGGBD ET 464287226 4395 37223 SH SOLE 29604 0 7619 ISHARES TR ESG AWR MSCI USA 46435G425 662 8689 SH SOLE 2824 0 5865 BRIGHAM MINERALS INC CL A COM 10918L103 1 64 SH SOLE 0 0 64 NATERA INC COM 632307104 1 20 SH SOLE 0 0 20 CDW CORP COM 12514G108 5 44 SH SOLE 0 0 44 HOME DEPOT INC COM 437076102 178 642 SH SOLE 0 0 642 FIRSTCASH INC COM 33767D105 1 25 SH SOLE 0 0 25 INDEPENDENCE RLTY TR INC COM 45378A106 219 18880 SH SOLE 0 0 18880 CHUBB LIMITED COM H1467J104 3 25 SH SOLE 0 0 25 METLIFE INC COM 59156R108 4 118 SH SOLE 0 0 118 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 727 SH SOLE 0 0 727 EQUITABLE HLDGS INC COM 29452E101 7 381 SH SOLE 0 0 381 PS BUSINESS PKS INC CALIF COM 69360J107 3 23 SH SOLE 23 0 0 CARDINAL HEALTH INC COM 14149Y108 56 1198 SH SOLE 30 0 1168 SPDR SER TR SPDR BLOOMBERG 78468R663 1734 18947 SH SOLE 9975 0 8972 CERENCE INC COM 156727109 14 288 SH SOLE 73 0 215 REXFORD INDL RLTY INC COM 76169C100 3 64 SH SOLE 64 0 0 LOEWS CORP COM 540424108 1 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 4189 16481 SH SOLE 5749 0 10732 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21808 269470 SH SOLE 256808 0 12661 CARRIER GLOBAL CORPORATION COM 14448C104 208 6806 SH SOLE 6341 0 465 DIGI INTL INC COM 253798102 27 1700 SH SOLE 0 0 1700 FASTLY INC CL A 31188V100 2 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 132 2671 SH SOLE 1220 0 1451 WELLS FARGO CO NEW COM 949746101 3442 146411 SH SOLE 29653 0 116758 SOUTHERN CO COM 842587107 3423 63138 SH SOLE 16660 0 46477 FIDELITY NATL INFORMATION SV COM 31620M106 37 252 SH SOLE 0 0 252 INVESCO QQQ TR UNIT SER 1 46090E103 1677 6037 SH SOLE 4794 0 1242 UNITEDHEALTH GROUP INC COM 91324P102 3340 10713 SH SOLE 1655 0 9058 ECOLAB INC COM 278865100 724 3624 SH SOLE 0 0 3624 NOVOCURE LTD ORD SHS G6674U108 115 1035 SH SOLE 1000 0 35 GREAT WESTN BANCORP INC COM 391416104 42 3335 SH SOLE 3335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134 1098 SH SOLE 1019 0 79 FRESHPET INC COM 358039105 2 17 SH SOLE 0 0 17 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 32 SH SOLE 0 0 32 LHC GROUP INC COM 50187A107 3 14 SH SOLE 0 0 14 INTERNATIONAL PAPER CO COM 460146103 4 103 SH SOLE 0 0 103 VENTAS INC COM 92276F100 15 364 SH SOLE 364 0 0 VICI PPTYS INC COM 925652109 3 132 SH SOLE 132 0 0 TENNANT CO COM 880345103 69 1150 SH SOLE 0 0 1150 ISHARES TR ESG AWARE MSCI 46435U663 181 6834 SH SOLE 2279 0 4555 3M CO COM 88579Y101 3466 21640 SH SOLE 4968 0 16672 MSA SAFETY INC COM 553498106 2 13 SH SOLE 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 357 831 SH SOLE 778 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 186 SH SOLE 14 0 172 AMPLIFY ETF TR ONLIN RETL ETF 032108102 243 2759 SH SOLE 1044 0 1715 CAPITAL ONE FINL CORP COM 14040H105 470 6546 SH SOLE 6353 0 193 SIRIUS XM HOLDINGS INC COM 82968B103 25 4690 SH SOLE 690 0 4000 WASTE MGMT INC DEL COM 94106L109 2948 26052 SH SOLE 4457 0 21594 NVIDIA CORPORATION COM 67066G104 346 639 SH SOLE 67 0 572 WESTERN UN CO COM 959802109 58 2691 SH SOLE 79 0 2612 ISHARES TR S&P 500 GRWT ETF 464287309 1175 5083 SH SOLE 1828 0 3255 VERIZON COMMUNICATIONS INC COM 92343V104 516 8682 SH SOLE 3734 0 4948 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 57 8300 SH SOLE 8300 0 0 IRON MTN INC NEW COM 46284V101 7 273 SH SOLE 273 0 0 LOCKHEED MARTIN CORP COM 539830109 3268 8526 SH SOLE 2247 0 6278 ADVANCE AUTO PARTS INC COM 00751Y106 30 194 SH SOLE 0 0 194 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 4 46 SH SOLE 20 0 26 CANADIAN NATL RY CO COM 136375102 4 34 SH SOLE 0 0 34 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 256 SH SOLE 0 0 256 POOL CORP COM 73278L105 3 9 SH SOLE 0 0 9 ISHARES TR MICRO-CAP ETF 464288869 23 250 SH SOLE 250 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1490 SH SOLE 0 0 1490 UBER TECHNOLOGIES INC COM 90353T100 226 6187 SH SOLE 5449 0 738 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3270 25211 SH SOLE 20849 0 4361 AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH SOLE 0 0 170 CHEGG INC COM 163092109 5 68 SH SOLE 25 0 43 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15883 51626 SH SOLE 32797 0 18829 HORIZON THERAPEUTICS PUB L SHS G46188101 21 272 SH SOLE 220 0 52 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 539 SH SOLE 215 0 324 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 NEVRO CORP COM 64157F103 1 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 851 2697 SH SOLE 2697 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7452 123627 SH SOLE 96543 0 27084 IONIS PHARMACEUTICALS INC COM 462222100 48 1019 SH SOLE 128 0 891 ISHARES TR CORE S&P MCP ETF 464287507 147 795 SH SOLE 781 0 14 LAUDER ESTEE COS INC CL A 518439104 20 90 SH SOLE 90 0 0 FIRST AMERN FINL CORP COM 31847R102 7 132 SH SOLE 0 0 132 NETEASE INC SPONSORED ADS 64110W102 1290 2838 SH SOLE 2838 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26 580 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 4897 23280 SH SOLE 8149 0 15131 CANOPY GROWTH CORP COM 138035100 14 957 SH SOLE 950 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 12411 82857 SH SOLE 3731 0 79126 STAG INDL INC COM 85254J102 51 1667 SH SOLE 47 0 1620 SUMO LOGIC INC COM 86646P103 1 63 SH SOLE 0 0 63 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 LINDE PLC SHS G5494J103 12 52 SH SOLE 0 0 52 PORTLAND GEN ELEC CO COM NEW 736508847 21 605 SH SOLE 21 0 584 ISHARES TR S&P 500 VAL ETF 464287408 5 48 SH SOLE 0 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 233 475 SH SOLE 307 0 168 GENERAL MLS INC COM 370334104 167 2700 SH SOLE 0 0 2700 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH SOLE 10 0 65 TOTAL SE SPONSORED ADS 89151E109 7 197 SH SOLE 0 0 197 SPDR GOLD TR GOLD SHS 78463V107 11849 66900 SH SOLE 6415 0 60485 PATTERSON COS INC COM 703395103 17 700 SH SOLE 0 0 700 EVERBRIDGE INC COM 29978A104 2 19 SH SOLE 0 0 19 BANK NEW YORK MELLON CORP COM 064058100 8 237 SH SOLE 0 0 237 WP CAREY INC COM 92936U109 86 1319 SH SOLE 1319 0 0 GRAY TELEVISION INC COM 389375106 6 450 SH SOLE 0 0 450 WEC ENERGY GROUP INC COM 92939U106 6 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 233 1244 SH SOLE 720 0 524 UNIVERSAL DISPLAY CORP COM 91347P105 18 100 SH SOLE 100 0 0 ISHARES TR TRANS AVG ETF 464287192 4 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2908 50543 SH SOLE 10372 0 40172 SANDERSON FARMS INC COM 800013104 6 55 SH SOLE 0 0 55 ISHARES TR RUS MID CAP ETF 464287499 49 858 SH SOLE 0 0 858 PRIMERICA INC COM 74164M108 6 54 SH SOLE 0 0 54 VERASTEM INC COM 92337C104 37 30408 SH SOLE 30408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 69 SH SOLE 0 0 69 STARBUCKS CORP COM 855244109 3717 43261 SH SOLE 14072 0 29189 BIO-TECHNE CORP COM 09073M104 306 1235 SH SOLE 0 0 1235 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 117 SH SOLE 107 0 10 CONMED CORP COM 207410101 1 12 SH SOLE 0 0 12 ISHARES TR GLOB HLTHCRE ETF 464287325 14 189 SH SOLE 0 0 189 ADIENT PLC ORD SHS G0084W101 2 95 SH SOLE 95 0 0 ISHARES TR MSCI ACWI ETF 464288257 1145 14333 SH SOLE 14333 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 172 SH SOLE 150 0 22 ADVANCED ENERGY INDS COM 007973100 75 1199 SH SOLE 1199 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32 146 SH SOLE 146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 33 406 SH SOLE 0 0 406 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 173 399 SH SOLE 344 0 55 BEYOND MEAT INC COM 08862E109 6 35 SH SOLE 35 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 22 SH SOLE 0 0 22 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 29 2250 SH SOLE 2250 0 0 IMMUNIC INC COM 4525EP101 6 297 SH SOLE 297 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 405 SH SOLE 0 0 405 QORVO INC COM 74736K101 4 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 4 47 SH 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TORTOISE ENERGY INFRA CORP COM 89147L886 374 25312 SH SOLE 23541 0 1771 ISHARES TR MBS ETF 464288588 47 430 SH SOLE 0 0 430 OSI ETF TR OSHS GBL INTER 67110P704 23 525 SH SOLE 135 0 390 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH SOLE 131 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 GENERAL MTRS CO COM 37045V100 4 131 SH SOLE 131 0 0 BOSTON BEER INC CL A 100557107 2 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 11 74 SH SOLE 10 0 64 MARINEMAX INC COM 567908108 2 71 SH SOLE 0 0 71 CHENIERE ENERGY INC COM NEW 16411R208 105 2270 SH SOLE 2270 0 0 NOW INC COM 67011P100 7 1584 SH SOLE 239 0 1345 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 166 SH SOLE 0 0 166 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 199 5978 SH SOLE 0 0 5978 ENBRIDGE INC COM 29250N105 45 1550 SH SOLE 48 0 1502 FASTENAL CO COM 311900104 253 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 38 2150 SH SOLE 2150 0 0 OTTER TAIL CORP COM 689648103 84 2328 SH SOLE 2328 0 0 EATON VANCE CORP COM NON VTG 278265103 2697 70686 SH SOLE 6926 0 63760 ALEXION PHARMACEUTICALS INC COM 015351109 43 376 SH SOLE 0 0 376 CITIZENS FINL GROUP INC COM 174610105 59 2320 SH SOLE 70 0 2250 ALPHABET INC CAP STK CL A 02079K305 64 44 SH SOLE 17 0 27 FIRST FINL BANKSHARES COM 32020R109 6 207 SH SOLE 0 0 207 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH SOLE 0 0 590 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 285 SH SOLE 285 0 0 CROCS INC COM 227046109 85 2000 SH SOLE 2000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149 3695 SH SOLE 152 0 3543 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 35 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM 410345102 8 500 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 115 1939 SH SOLE 1600 0 339 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 209 SH SOLE 0 0 209 MOTOROLA SOLUTIONS INC COM NEW 620076307 82 525 SH SOLE 0 0 525 PHILLIPS 66 COM 718546104 326 6291 SH SOLE 5241 0 1050 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 150 SH SOLE 150 0 0 FISERV INC COM 337738108 183 1776 SH SOLE 0 0 1776 VERTEX PHARMACEUTICALS INC COM 92532F100 138 508 SH SOLE 68 0 440 ISHARES TR RUS MD CP GR ETF 464287481 53 308 SH SOLE 205 0 103 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 77 SH SOLE 77 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 100 0 0 ICON PLC SHS G4705A100 2 10 SH SOLE 0 0 10 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 38 SH SOLE 38 0 0 ANIKA THERAPEUTICS INC COM 035255108 4 108 SH SOLE 0 0 108 SURO CAPITAL CORP COM NEW 86887Q109 2 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 100 0 0 CURTISS WRIGHT CORP COM 231561101 2 18 SH SOLE 0 0 18 ROYAL CARIBBEAN GROUP COM V7780T103 5 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH SOLE 400 0 0 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 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LABORATORIES INC COM CL A 25659T107 29 443 SH SOLE 54 0 389 SPROUTS FMRS MKT INC COM 85208M102 9 451 SH SOLE 0 0 451 MURPHY USA INC COM 626755102 10 80 SH SOLE 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 59 1879 SH SOLE 0 0 1879 GAMIDA CELL LTD SHS M47364100 0 20 SH SOLE 0 0 20 OSI ETF TR OSHARES US QUALT 67110P407 101 2780 SH SOLE 1000 0 1780 AFLAC INC COM 001055102 2621 72107 SH SOLE 6979 0 65129 MORGAN STANLEY COM NEW 617446448 2652 54859 SH SOLE 5454 0 49405 INTUIT COM 461202103 2 5 SH SOLE 5 0 0 STORE CAP CORP COM 862121100 5 196 SH SOLE 196 0 0 DEXCOM INC COM 252131107 9 21 SH SOLE 15 0 6 META FINL GROUP INC COM 59100U108 28 1450 SH SOLE 1000 0 450 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 162 SH SOLE 162 0 0 ZIONS BANCORPORATION N A COM 989701107 10 330 SH SOLE 330 0 0 PAYPAL HLDGS INC COM 70450Y103 26 134 SH SOLE 0 0 134 ISHARES TR CRE U S REIT ETF 464288521 644 14722 SH SOLE 10594 0 4128 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 720 SH SOLE 720 0 0 SELECT 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29786A106 1 9 SH SOLE 0 0 9 ISHARES INC MSCI AUST ETF 464286103 8 400 SH SOLE 400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 45 SH SOLE 0 0 45 TORO CO COM 891092108 1074 12794 SH SOLE 0 0 12794 DONALDSON INC COM 257651109 348 7496 SH SOLE 0 0 7496 COVETRUS INC COM 22304C100 11 467 SH SOLE 0 0 467 CUBESMART COM 229663109 3 101 SH SOLE 101 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 449 36383 SH SOLE 0 0 36383 THERMO FISHER SCIENTIFIC INC COM 883556102 164 371 SH SOLE 198 0 173 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23