Chief Compliance Officer

0001104659-19-063829.txt : 20191114 0001104659-19-063829.hdr.sgml : 20191114 20191114094501 ACCESSION NUMBER: 0001104659-19-063829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217012 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 09-30-2019 09-30-2019 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 11-14-2019 0 852 455565 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 76 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 2 120 SH SOLE 120 0 0 CENTURYLINK INC COM 156700106 159 12778 SH SOLE 12778 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 694 19323 SH SOLE 14468 0 4855 ACTIVISION BLIZZARD INC COM 00507V109 8 150 SH SOLE 0 0 150 NETAPP INC COM 64110D104 5 92 SH SOLE 0 0 92 DEERE & CO COM 244199105 9 56 SH SOLE 25 0 31 YUM CHINA HLDGS INC COM 98850P109 6 131 SH SOLE 29 0 102 UNILEVER N V N Y SHS NEW 904784709 5 77 SH SOLE 0 0 77 CORE LABORATORIES N V COM N22717107 4 92 SH SOLE 0 0 92 DANAHER CORPORATION COM 235851102 154 1065 SH SOLE 1065 0 0 DIGITAL RLTY TR INC COM 253868103 44 336 SH SOLE 209 0 127 RAYTHEON CO COM NEW 755111507 29 146 SH SOLE 0 0 146 CRONOS GROUP INC COM 22717L101 9 1000 SH SOLE 1000 0 0 ORIX CORP 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DEL COM 969457100 618 25690 SH SOLE 0 0 25690 XCEL ENERGY INC COM 98389B100 219 3381 SH SOLE 3381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 383100 SH Put SOLE 28400 0 354700 PALO ALTO NETWORKS INC COM 697435105 27 132 SH SOLE 0 0 132 BUILDERS FIRSTSOURCE INC COM 12008R107 3 127 SH SOLE 0 0 127 BLACK KNIGHT INC COM 09215C105 2 27 SH SOLE 0 0 27 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 538 9961 SH SOLE 9961 0 0 APPLE INC COM 037833100 6562 29300 SH SOLE 14881 0 14419 PAYCHEX INC COM 704326107 3198 38639 SH SOLE 5579 0 33060 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 19 SH SOLE 19 0 0 NVENT ELECTRIC PLC SHS G6700G107 85 3842 SH SOLE 240 0 3602 CRH PLC ADR 12626K203 1 27 SH SOLE 27 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH SOLE 0 0 10 PENUMBRA INC COM 70975L107 1 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 19 1000 SH SOLE 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 281 SH SOLE 200 0 81 COLGATE PALMOLIVE CO COM 194162103 58 792 SH SOLE 792 0 0 TEXAS INSTRS INC COM 882508104 3684 28503 SH SOLE 4043 0 24461 ISHARES TR MSCI ACWI EX US 464288240 1 30 SH SOLE 30 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99 450 SH SOLE 450 0 0 MAGNA INTL INC COM 559222401 76 1424 SH SOLE 105 0 1319 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 900 15893 SH SOLE 0 0 15893 WRIGHT MED GROUP N V ORD SHS N96617118 1 56 SH SOLE 0 0 56 CUMMINS INC COM 231021106 79 487 SH SOLE 41 0 446 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 790 SH SOLE 67 0 723 TWITTER INC COM 90184L102 113 2745 SH SOLE 420 0 2325 AMERICAN HOMES 4 RENT CL A 02665T306 27 1024 SH SOLE 172 0 852 REALTY INCOME CORP COM 756109104 23 301 SH SOLE 173 0 129 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 122 8300 SH SOLE 8300 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5 101 SH SOLE 101 0 0 BOEING CO COM 097023105 492 1293 SH SOLE 1228 0 65 MDU RES GROUP INC COM 552690109 48 1687 SH SOLE 1687 0 0 MASIMO CORP COM 574795100 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SH SOLE 40 0 0 IHS MARKIT LTD SHS G47567105 32 473 SH SOLE 0 0 473 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 327 SH SOLE 40 0 287 ONEMAIN HLDGS INC COM 68268W103 20 543 SH SOLE 0 0 543 KIMCO RLTY CORP COM 49446R109 51 2450 SH SOLE 184 0 2266 ENTERPRISE PRODS PARTNERS L COM 293792107 2045 71563 SH SOLE 19039 0 52524 VANGUARD INDEX FDS GROWTH ETF 922908736 723 4346 SH SOLE 3884 0 461 ARCHER DANIELS MIDLAND CO COM 039483102 6 157 SH SOLE 0 0 157 PHILIP MORRIS INTL INC COM 718172109 902 11882 SH SOLE 11806 0 76 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 196 SH SOLE 21 0 175 AMERIPRISE FINL INC COM 03076C106 5 35 SH SOLE 0 0 35 DOVER CORP COM 260003108 80 800 SH SOLE 800 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1375 SH SOLE 0 0 1375 ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH SOLE 200 0 0 APERGY CORP COM 03755L104 11 400 SH SOLE 400 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 520 25832 SH SOLE 0 0 25832 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39 612 SH SOLE 612 0 0 INTEL CORP COM 458140100 2847 55258 SH SOLE 6565 0 48693 CONAGRA BRANDS INC COM 205887102 22 714 SH SOLE 440 0 274 SABRE CORP COM 78573M104 57 2532 SH SOLE 173 0 2359 CADENCE DESIGN SYSTEM INC COM 127387108 3 40 SH SOLE 40 0 0 ALARM COM HLDGS INC COM 011642105 1 29 SH SOLE 0 0 29 COHERENT INC COM 192479103 4 24 SH SOLE 0 0 24 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1542 23271 SH SOLE 344 0 22928 HORMEL FOODS CORP COM 440452100 301 6890 SH SOLE 0 0 6890 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 41 SH SOLE 0 0 41 DUKE ENERGY CORP NEW COM NEW 26441C204 261 2725 SH SOLE 2443 0 283 BANK OZK COM 06417N103 6 209 SH SOLE 0 0 209 NORTHWEST NAT HLDG CO COM 66765N105 130 1829 SH SOLE 1829 0 0 BRINKS CO COM 109696104 2 20 SH SOLE 0 0 20 VALLEY NATL BANCORP COM 919794107 253 23313 SH SOLE 23313 0 0 DOMINOS PIZZA INC COM 25754A201 35 143 SH SOLE 143 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4103 30051 SH SOLE 9613 0 20438 CABOT MICROELECTRONICS CORP COM 12709P103 3 22 SH SOLE 0 0 22 DICERNA PHARMACEUTICALS INC COM 253031108 1 79 SH SOLE 0 0 79 LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH SOLE 100 0 0 QUAKER CHEM CORP COM 747316107 3 22 SH SOLE 0 0 22 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10 181 SH SOLE 174 0 7 SCHLUMBERGER LTD COM 806857108 116 3385 SH SOLE 132 0 3253 NIKE INC CL B 654106103 1388 14784 SH SOLE 14754 0 30 ESSEX PPTY TR INC COM 297178105 8 25 SH SOLE 25 0 0 AUTODESK INC COM 052769106 101 684 SH SOLE 75 0 609 TWILIO INC CL A 90138F102 17 158 SH SOLE 156 0 2 ISHARES TR ESG MSCI USA SML 46435U663 162 6080 SH SOLE 1887 0 4193 TRACTOR SUPPLY CO COM 892356106 23 250 SH SOLE 250 0 0 CGI INC CL A SUB VTG 12532H104 3 44 SH SOLE 0 0 44 AMCOR PLC ORD G0250X107 216 22169 SH SOLE 0 0 22169 US BANCORP DEL COM NEW 902973304 3775 68223 SH SOLE 6420 0 61804 CRITEO S A SPONS ADS 226718104 1 41 SH SOLE 0 0 41 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH SOLE 0 0 250 CASEYS GEN STORES INC COM 147528103 2 13 SH SOLE 0 0 13 CORNERSTONE 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S&P US GWT 464287671 432 6870 SH SOLE 3142 0 3728 ISHARES TR GLB CNSM STP ETF 464288737 31 570 SH SOLE 0 0 570 SABRA HEALTH CARE REIT INC COM 78573L106 2 85 SH SOLE 85 0 0 DOW INC COM 260557103 24 497 SH SOLE 457 0 40 JPMORGAN CHASE & CO COM 46625H100 4732 40204 SH SOLE 14302 0 25902 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 182 20495 SH SOLE 7474 0 13021 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 80 SH SOLE 80 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 75 SH SOLE 75 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 468 10377 SH SOLE 5840 0 4537 CARNIVAL PLC ADR 14365C103 4 100 SH SOLE 100 0 0 FUEL TECH INC COM 359523107 1 1000 SH SOLE 1000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 31 160 SH SOLE 160 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH SOLE 4 0 0 SERVICE CORP INTL COM 817565104 14 301 SH SOLE 0 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 100 0 0 HUYA INC ADS REP SHS A 44852D108 5 222 SH SOLE 222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 111 SH SOLE 0 0 111 RA PHARMACEUTICALS INC COM 74933V108 1 36 SH SOLE 0 0 36 SUN CMNTYS INC COM 866674104 7 44 SH SOLE 44 0 0 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 6 0 2 FORTIVE CORP COM 34959J108 33 483 SH SOLE 483 0 0 EQUINIX INC COM 29444U700 45 78 SH SOLE 25 0 53 OWENS CORNING NEW COM 690742101 8 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 3164 64039 SH SOLE 11374 0 52665 AVERY DENNISON CORP COM 053611109 2 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 5116 72455 SH SOLE 35629 0 36827 GCI LIBERTY INC COM CLASS A 36164V305 7 107 SH SOLE 16 0 91 ISHARES TR 1 3 YR TREAS BD 464287457 1049 12368 SH SOLE 10125 0 2243 FIREEYE INC COM 31816Q101 20 1535 SH SOLE 167 0 1368 IMMUNOGEN INC COM 45253H101 2 723 SH SOLE 76 0 647 NATIONAL OILWELL VARCO INC COM 637071101 24 1127 SH SOLE 169 0 958 SAGE THERAPEUTICS INC COM 78667J108 1 9 SH SOLE 0 0 9 PEGASYSTEMS INC COM 705573103 3 38 SH SOLE 0 0 38 CORNING INC COM 219350105 163 5712 SH SOLE 0 0 5712 BROADCOM INC COM 11135F101 184 665 SH SOLE 71 0 594 ISHARES INC CORE MSCI EMKT 46434G103 3679 75045 SH SOLE 61844 0 13201 ODONATE THERAPEUTICS INC COM 676079106 1 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 3415 43015 SH SOLE 4252 0 38763 EXACT SCIENCES CORP COM 30063P105 2 20 SH SOLE 0 0 20 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 6 118 SH SOLE 118 0 0 WASTE CONNECTIONS INC COM 94106B101 6 63 SH SOLE 0 0 63 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 7 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3392 67970 SH SOLE 66937 0 1033 CORELOGIC INC COM 21871D103 10 222 SH SOLE 0 0 222 AMBEV SA SPONSORED ADR 02319V103 19 4157 SH SOLE 3479 0 678 ONEOK INC NEW COM 682680103 628 8528 SH SOLE 0 0 8528 PROCTER & GAMBLE CO COM 742718109 4068 32707 SH SOLE 6482 0 26225 ABBVIE INC COM 00287Y109 276 3646 SH SOLE 1957 0 1689 ISHARES TR ESG MSCI EAFE 46435G516 419 6538 SH SOLE 4811 0 1727 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1653 7947 SH SOLE 5937 0 2010 ALASKA AIR GROUP INC COM 011659109 5 80 SH SOLE 0 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 84 SH SOLE 0 0 84 DIAGEO P L C SPON ADR NEW 25243Q205 3282 20070 SH SOLE 3341 0 16728 WD-40 CO COM 929236107 7 37 SH SOLE 0 0 37 SILICON LABORATORIES INC COM 826919102 2 18 SH SOLE 0 0 18 HARROW HEALTH INC COM 415858109 42 7403 SH SOLE 7403 0 0 AMC NETWORKS INC CL A 00164V103 10 200 SH SOLE 30 0 170 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1437 109835 SH SOLE 0 0 109835 CHEVRON CORP NEW COM 166764100 3197 26958 SH SOLE 4145 0 22814 CINEMARK HOLDINGS INC COM 17243V102 9 228 SH SOLE 0 0 228 ISHARES TR BARCLAYS 7 10 YR 464287440 73 648 SH SOLE 400 0 248 CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH SOLE 0 0 100 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 2 41 SH SOLE 0 0 41 ALPS ETF TR ALERIAN MLP 00162Q866 33 3614 SH SOLE 3614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 835 SH SOLE 604 0 231 EATON CORP PLC SHS G29183103 79 955 SH SOLE 62 0 893 VANGUARD INDEX FDS VALUE ETF 922908744 385 3451 SH SOLE 2784 0 667 ISHARES TR ESG MSCI USA ETF 46435G425 592 9062 SH SOLE 2758 0 6304 SPLUNK INC COM 848637104 27 227 SH SOLE 0 0 227 KRANESHARES TR CSI CHI INTERNET 500767306 6 151 SH SOLE 0 0 151 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 51 SH SOLE 0 0 51 CREE INC COM 225447101 30 607 SH SOLE 67 0 540 REGIONS FINL CORP NEW COM 7591EP100 46 2907 SH SOLE 208 0 2699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 650 SH SOLE 600 0 50 PEBBLEBROOK HOTEL TR COM 70509V100 7 248 SH SOLE 0 0 248 MESOBLAST LTD SPONS ADR 590717104 21 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 141 SH SOLE 0 0 141 MGM GROWTH PPTYS LLC CL A COM 55303A105 13 443 SH SOLE 0 0 443 PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH SOLE 0 0 12 PRINCIPAL FINL GROUP INC COM 74251V102 211 3695 SH SOLE 152 0 3543 WELLTOWER INC COM 95040Q104 15 166 SH SOLE 124 0 42 DNP SELECT INCOME FD COM 23325P104 2 120 SH SOLE 120 0 0 YETI HLDGS INC COM 98585X104 1 42 SH SOLE 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 27 681 SH SOLE 0 0 681 CORESITE RLTY CORP COM 21870Q105 100 819 SH SOLE 0 0 819 PATTERSON COMPANIES INC COM 703395103 30 1700 SH SOLE 0 0 1700 UNIFIRST CORP MASS COM 904708104 5 25 SH SOLE 0 0 25 EVERI HLDGS INC COM 30034T103 2 252 SH SOLE 0 0 252 QURATE RETAIL INC COM SER A 74915M100 19 1852 SH SOLE 254 0 1598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3588 28839 SH SOLE 5675 0 23164 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1036 SH SOLE 13 0 1023 SAP SE SPON ADR 803054204 3 26 SH SOLE 0 0 26 SQUARE INC CL A 852234103 17 267 SH SOLE 263 0 4 ISHARES TR NASDAQ BIOTECH 464287556 99 992 SH SOLE 992 0 0 KENNAMETAL INC COM 489170100 1 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 512 2975 SH SOLE 2209 0 766 CME GROUP INC COM 12572Q105 3487 16502 SH SOLE 1511 0 14990 VULCAN MATLS CO COM 929160109 7 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COM 375558103 93 1462 SH SOLE 102 0 1360 INTERXION HOLDING N.V SHS N47279109 5 65 SH SOLE 65 0 0 WABTEC CORP COM 929740108 3 37 SH SOLE 30 0 7 ISHARES TR IBOXX INV CP ETF 464287242 117 919 SH SOLE 919 0 0 FRANCO NEVADA CORP COM 351858105 6 63 SH SOLE 63 0 0 NVE CORP COM NEW 629445206 27 400 SH SOLE 0 0 400 IQIYI INC SPONSORED ADS 46267X108 6 397 SH SOLE 397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173 1033 SH SOLE 779 0 254 THERMON GROUP HLDGS INC COM 88362T103 2 66 SH SOLE 0 0 66 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 164 SH SOLE 164 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2550 SH SOLE 2550 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 137 1014 SH SOLE 866 0 148 HOSTESS BRANDS INC CL A 44109J106 2 140 SH SOLE 120 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2572 42809 SH 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6 73 SH SOLE 0 0 73 NUVEEN MUN HIGH INCOME OPP F COM 670682103 354 24809 SH SOLE 7563 0 17246 RITCHIE BROS AUCTIONEERS COM 767744105 5 113 SH SOLE 0 0 113 LAMB WESTON HLDGS INC COM 513272104 13 174 SH SOLE 142 0 32 TAUBMAN CTRS INC COM 876664103 1 26 SH SOLE 26 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH SOLE 22 0 0 EOG RES INC COM 26875P101 2 23 SH SOLE 0 0 23 ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH SOLE 14 0 0 ZOETIS INC CL A 98978V103 129 1033 SH SOLE 355 0 678 UNIQURE NV SHS N90064101 1 19 SH SOLE 0 0 19 AVALONBAY CMNTYS INC COM 053484101 12 57 SH SOLE 57 0 0 YELP INC CL A 985817105 2 70 SH SOLE 70 0 0 EXELON CORP COM 30161N101 26 530 SH SOLE 0 0 530 ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH SOLE 250 0 11 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 7580 SH SOLE 7430 0 150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6505 313514 SH SOLE 243400 0 70114 ELANCO ANIMAL HEALTH INC COM 28414H103 28 1050 SH SOLE 0 0 1050 NEWS CORP NEW CL B 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SH SOLE 0 0 83 FACEBOOK INC CL A 30303M102 444 2491 SH SOLE 1935 0 556 ALTABA INC COM 021346101 0 8 SH SOLE 8 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 18 320 SH SOLE 0 0 320 PENN NATL GAMING INC COM 707569109 3 138 SH SOLE 0 0 138 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 105 SH SOLE 34 0 71 AMN HEALTHCARE SERVICES INC COM 001744101 2 30 SH SOLE 0 0 30 LANDSTAR SYS INC COM 515098101 12 109 SH SOLE 0 0 109 TE CONNECTIVITY LTD REG SHS H84989104 180 1929 SH SOLE 1096 0 833 LAS VEGAS SANDS CORP COM 517834107 2 41 SH SOLE 0 0 41 BANK HAWAII CORP COM 062540109 10 118 SH SOLE 0 0 118 INSULET CORP COM 45784P101 2 14 SH SOLE 0 0 14 KURA ONCOLOGY INC COM 50127T109 1 61 SH SOLE 0 0 61 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 40 1558 SH SOLE 1558 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74 456 SH SOLE 375 0 81 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 15 SH SOLE 15 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2411 SH SOLE 1532 0 879 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 454 17309 SH SOLE 0 0 17309 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2040 SH SOLE 140 0 1900 PJT PARTNERS INC COM CL A 69343T107 2 44 SH SOLE 0 0 44 ILLINOIS TOOL WKS INC COM 452308109 3065 19583 SH SOLE 1874 0 17710 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 508 SH SOLE 508 0 0 GRACO INC COM 384109104 470 10214 SH SOLE 0 0 10214 EPR PPTYS COM SH BEN INT 26884U109 4 50 SH SOLE 50 0 0 ISHARES TR CORE US AGGBD ET 464287226 4174 36880 SH SOLE 30676 0 6205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 300 0 0 Q2 HLDGS INC COM 74736L109 1 16 SH SOLE 0 0 16 ALTRIA GROUP INC COM 02209S103 3542 86592 SH SOLE 33791 0 52801 INTL PAPER CO COM 460146103 4 103 SH SOLE 0 0 103 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 34 138 SH SOLE 86 0 53 SALESFORCE COM INC COM 79466L302 53 360 SH SOLE 360 0 0 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33767D105 2 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 171 1058 SH SOLE 1035 0 23 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 166 SH SOLE 20 0 146 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 19 SH SOLE 0 0 19 METLIFE INC COM 59156R108 14 294 SH SOLE 0 0 294 CARDINAL HEALTH INC COM 14149Y108 2 40 SH SOLE 0 0 40 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 179 SH SOLE 179 0 0 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 NETFLIX INC COM 64110L106 9 34 SH SOLE 0 0 34 AMGEN INC COM 031162100 4221 21813 SH SOLE 6777 0 15036 GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH SOLE 0 0 22 WELLS FARGO CO NEW COM 949746101 5233 103741 SH SOLE 25893 0 77847 SOUTHERN CO COM 842587107 4244 68704 SH SOLE 17067 0 51637 FIDELITY NATL INFORMATION SV COM 31620M106 24 182 SH SOLE 0 0 182 INVESCO QQQ TR UNIT SER 1 46090E103 1318 6982 SH SOLE 5123 0 1860 COCA COLA CO COM 191216100 319 5868 SH SOLE 5260 0 608 ALPS ETF TR EM SECT DIV DG 00162Q668 21 1030 SH SOLE 0 0 1030 UNITEDHEALTH GROUP INC COM 91324P102 3391 15601 SH SOLE 2846 0 12755 ECOLAB INC COM 278865100 558 2818 SH SOLE 0 0 2818 ALTERYX INC COM CL A 02156B103 2 18 SH SOLE 15 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1092 SH SOLE 997 0 95 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH SOLE 1000 0 0 GREAT WESTN BANCORP INC COM 391416104 11 335 SH SOLE 335 0 0 NOVOCURE LTD ORD SHS G6674U108 2 26 SH SOLE 0 0 26 VICI PPTYS INC COM 925652109 3 132 SH SOLE 132 0 0 VENTAS INC COM 92276F100 21 281 SH SOLE 281 0 0 TENNANT CO COM 880345103 46 650 SH SOLE 0 0 650 3M CO COM 88579Y101 3394 20644 SH SOLE 4853 0 15790 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 74 306 SH SOLE 301 0 5 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 4559 SH SOLE 4559 0 0 KEYCORP NEW COM 493267108 25 1415 SH SOLE 0 0 1415 CAPITAL ONE FINL CORP COM 14040H105 593 6516 SH SOLE 6353 0 163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1623 SH SOLE 1251 0 372 ISHARES TR S&P 500 GRWT ETF 464287309 12202 67776 SH SOLE 64592 0 3184 WASTE MGMT INC DEL COM 94106L109 3468 30158 SH SOLE 4708 0 25451 VERIZON COMMUNICATIONS INC COM 92343V104 433 7181 SH SOLE 4754 0 2427 SEADRILL LTD COM G7998G106 0 4 SH SOLE 4 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH SOLE 0 0 14 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 190 SH SOLE 36 0 154 DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH SOLE 0 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 33 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 152 610 SH SOLE 610 0 0 LOCKHEED MARTIN CORP COM 539830109 4079 10458 SH SOLE 2389 0 8069 IRON MTN INC NEW COM 46284V101 9 273 SH SOLE 273 0 0 QEP RES INC COM 74733V100 13 3600 SH SOLE 3600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 840 SH SOLE 0 0 840 TALEND S A ADS 874224207 2 51 SH SOLE 51 0 0 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 ISHARES TR MICRO-CAP ETF 464288869 22 250 SH SOLE 250 0 0 CANADIAN NATL RY CO COM 136375102 2 24 SH SOLE 0 0 24 GRANITESHARES GOLD TR 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1036 SH SOLE 128 0 908 LAUDER ESTEE COS INC CL A 518439104 266 1335 SH SOLE 1135 0 200 FIRST AMERN FINL CORP COM 31847R102 7 127 SH SOLE 0 0 127 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH SOLE 5 0 32 NVIDIA CORP COM 67066G104 107 615 SH SOLE 9 0 606 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 41 SH SOLE 38 0 3 MERCK & CO INC COM 58933Y105 4259 50595 SH SOLE 14317 0 36278 NETEASE INC SPONSORED ADS 64110W102 756 2842 SH SOLE 2842 0 0 ALLSTATE CORP COM 020002101 2 23 SH SOLE 0 0 23 ISHARES TR MSCI EMG MKT ETF 464287234 32 793 SH SOLE 513 0 280 MASCO CORP COM 574599106 3 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 4918 35376 SH SOLE 11683 0 23693 BLACKBERRY LTD COM 09228F103 1 210 SH SOLE 180 0 30 VANGUARD GROUP DIV APP ETF 921908844 2 14 SH SOLE 14 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 188 22111 SH SOLE 0 0 22111 KEANE GROUP INC COM 48669A108 3 507 SH SOLE 507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12236 80850 SH SOLE 6368 0 74482 CANOPY GROWTH CORP COM 138035100 28 1226 SH SOLE 1193 0 33 LINDE PLC SHS G5494J103 35 181 SH SOLE 0 0 181 GRUBHUB INC COM 400110102 12 209 SH SOLE 0 0 209 GENERAL MLS INC COM 370334104 149 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 47 791 SH SOLE 71 0 720 BANK NEW YORK MELLON CORP COM 064058100 11 236 SH SOLE 0 0 236 EVERBRIDGE INC COM 29978A104 1 17 SH SOLE 0 0 17 II VI INC COM 902104108 2 48 SH SOLE 0 0 48 UNIVERSAL DISPLAY CORP COM 91347P105 38 226 SH SOLE 226 0 0 GRAY TELEVISION INC COM 389375106 4 266 SH SOLE 0 0 266 WEC ENERGY GROUP INC COM 92939U106 33 352 SH SOLE 174 0 178 IDEX CORP COM 45167R104 5 30 SH SOLE 30 0 0 ISHARES TR RUS 1000 ETF 464287622 220 1338 SH SOLE 1338 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 26 SH SOLE 0 0 26 PRIMERICA INC COM 74164M108 14 109 SH SOLE 0 0 109 SANDERSON FARMS INC COM 800013104 11 75 SH SOLE 0 0 75 DOMINION ENERGY INC COM 25746U109 4 49 SH SOLE 0 0 49 HEALTHCARE RLTY TR COM 421946104 3 78 SH SOLE 78 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 58 SH SOLE 0 0 58 ISHARES TR RUS MID CAP ETF 464287499 14 256 SH SOLE 0 0 256 VERASTEM INC COM 92337C104 37 30408 SH SOLE 30408 0 0 ADIENT PLC ORD SHS G0084W101 4 174 SH SOLE 95 0 79 ISHARES TR MSCI ACWI ETF 464288257 987 13386 SH SOLE 13386 0 0 STARBUCKS CORP COM 855244109 4316 48816 SH SOLE 14463 0 34353 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 26 SH SOLE 0 0 26 CONMED CORP COM 207410101 1 15 SH SOLE 0 0 15 BANK MONTREAL QUE COM 063671101 4 53 SH SOLE 0 0 53 ISHARES TR GLOB HLTHCRE ETF 464287325 12 189 SH SOLE 0 0 189 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 55 SH SOLE 55 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 658 4124 SH SOLE 2080 0 2044 ADVANCED ENERGY INDS COM 007973100 195 3402 SH SOLE 3402 0 0 CONSOLIDATED EDISON INC COM 209115104 24 250 SH SOLE 143 0 107 BEYOND MEAT INC COM 08862E109 30 201 SH SOLE 201 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 42 SH SOLE 0 0 42 IMMUNIC INC COM 4525EP101 3 297 SH SOLE 297 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 36 2250 SH SOLE 2250 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 383 SH SOLE 0 0 383 ALLERGAN PLC SHS G0177J108 86 513 SH SOLE 64 0 449 FLOOR & DECOR HLDGS INC CL A 339750101 3 61 SH SOLE 0 0 61 ANTHEM INC COM 036752103 2803 11674 SH SOLE 1063 0 10611 AUTOZONE INC COM 053332102 18 17 SH SOLE 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 8 78 SH SOLE 10 0 68 MCDONALDS CORP COM 580135101 4094 19068 SH SOLE 5230 0 13838 LINCOLN ELEC HLDGS INC COM 533900106 5 59 SH SOLE 0 0 59 MASTERCARD INC CL A 57636Q104 1674 6163 SH SOLE 5838 0 325 PERSPECTA INC COM 715347100 1 26 SH SOLE 25 0 1 MARRIOTT INTL INC NEW CL A 571903202 23 181 SH SOLE 181 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 24 988 SH SOLE 135 0 854 NOVARTIS A G SPONSORED ADR 66987V109 3 29 SH SOLE 0 0 29 ALCON INC ORD SHS H01301128 2 26 SH SOLE 0 0 26 CIGNA CORP NEW COM 125523100 6 39 SH SOLE 39 0 0 INSMED INC COM PAR $.01 457669307 1 55 SH SOLE 0 0 55 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2000 SH SOLE 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 206 14960 SH SOLE 12695 0 2265 GENERAL DYNAMICS CORP COM 369550108 5 26 SH SOLE 26 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 93 SH SOLE 86 0 7 MCCORMICK & CO INC COM NON VTG 579780206 15 94 SH SOLE 0 0 94 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 800 SH SOLE 172 0 628 BHP GROUP LTD SPONSORED ADS 088606108 1 30 SH SOLE 30 0 0 TOTAL S A SPONSORED ADS 89151E109 64 1238 SH SOLE 105 0 1133 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 BOSTON BEER INC CL A 100557107 1 3 SH SOLE 0 0 3 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH SOLE 131 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 79 SH SOLE 10 0 69 MARINEMAX INC COM 567908108 1 92 SH SOLE 0 0 92 CHENIERE ENERGY INC COM NEW 16411R208 143 2270 SH SOLE 2270 0 0 NOW INC COM 67011P100 10 905 SH SOLE 107 0 798 ENBRIDGE INC COM 29250N105 64 1833 SH SOLE 141 0 1692 FASTENAL CO COM 311900104 183 5600 SH SOLE 0 0 5600 E TRADE FINANCIAL CORP COM NEW 269246401 6 136 SH SOLE 0 0 136 OTTER TAIL CORP COM 689648103 125 2328 SH SOLE 2328 0 0 EATON VANCE CORP COM NON VTG 278265103 3245 72222 SH SOLE 6768 0 65453 ALEXION PHARMACEUTICALS INC COM 015351109 35 356 SH SOLE 0 0 356 CITIZENS FINL GROUP INC COM 174610105 82 2311 SH SOLE 158 0 2153 ALPHABET INC CAP STK CL A 02079K305 96 79 SH SOLE 17 0 62 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 0 0 36 FIRST FINL BANKSHARES COM 32020R109 11 322 SH SOLE 0 0 322 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 285 SH SOLE 285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39 696 SH SOLE 696 0 0 CROCS INC COM 227046109 56 2000 SH SOLE 2000 0 0 SYNCHRONY FINL COM 87165B103 32 927 SH SOLE 0 0 927 HANESBRANDS INC COM 410345102 8 500 SH SOLE 500 0 0 APPLIED MATLS INC COM 038222105 93 1866 SH SOLE 1600 0 266 GENERAL MTRS CO COM 37045V100 7 197 SH SOLE 0 0 197 PHILLIPS 66 COM 718546104 644 6291 SH SOLE 5241 0 1050 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 219 SH SOLE 0 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 200 SH SOLE 0 0 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 42 SH SOLE 42 0 0 FISERV INC COM 337738108 153 1476 SH SOLE 0 0 1476 VERTEX PHARMACEUTICALS INC COM 92532F100 73 433 SH SOLE 50 0 383 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 24 SH SOLE 0 0 24 CELGENE CORP COM 151020104 4 39 SH SOLE 0 0 39 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 77 SH SOLE 74 0 3 HALLIBURTON CO COM 406216101 3 134 SH SOLE 0 0 134 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 67 SH SOLE 53 0 14 DUKE REALTY CORP COM NEW 264411505 3 96 SH SOLE 96 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 145 SH SOLE 0 0 145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH SOLE 100 0 0 ICON PLC SHS G4705A100 1 7 SH SOLE 0 0 7 SIRIUS XM HLDGS INC COM 82968B103 4 690 SH SOLE 690 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29 205 SH SOLE 205 0 0 CANADIAN PAC RY LTD COM 13645T100 53 240 SH SOLE 240 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 35 1334 SH SOLE 0 0 1334 LOGMEIN INC COM 54142L109 6 84 SH SOLE 9 0 75 ISHARES TR 20 YR TR BD ETF 464287432 1704 11908 SH SOLE 301 0 11607 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 23 SH SOLE 23 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 2 18 SH SOLE 0 0 18 DXC TECHNOLOGY CO COM 23355L106 5 182 SH SOLE 52 0 130 SUMMIT MATLS INC CL A 86614U100 3 133 SH SOLE 0 0 133 SPDR S&P 500 ETF TR TR UNIT 78462F103 2727 406400 SH Put SOLE 30100 0 376300 MERIT MED SYS INC COM 589889104 1 39 SH SOLE 0 0 39 ALPHABET INC CAP STK CL C 02079K107 694 569 SH SOLE 303 0 266 CATERPILLAR INC DEL COM 149123101 148 1175 SH SOLE 1105 0 70 EMERSON ELEC CO COM 291011104 3187 47669 SH SOLE 5362 0 42306 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 309 SH SOLE 0 0 309 PROSHARES TR S&P MDCP 400 DIV 74347B680 25 436 SH SOLE 0 0 436 BLUEPRINT MEDICINES CORP COM 09627Y109 2 24 SH SOLE 0 0 24 FOOT LOCKER INC COM 344849104 6 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH SOLE 442 0 0 UNION PACIFIC CORP COM 907818108 367 2266 SH SOLE 2168 0 98 HONEYWELL INTL INC COM 438516106 394 2328 SH SOLE 0 0 2328 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1639 SH SOLE 639 0 1000 HOST HOTELS & RESORTS INC COM 44107P104 3 165 SH SOLE 165 0 0 CHEMOCENTRYX INC COM 16383L106 1 200 SH SOLE 200 0 0 ENCANA CORP COM 292505104 8 1792 SH SOLE 0 0 1792 CENTERPOINT ENERGY INC COM 15189T107 61 2005 SH SOLE 162 0 1843 RELX PLC SPONSORED ADR 759530108 3 144 SH SOLE 0 0 144 EMCOR GROUP INC COM 29084Q100 2 19 SH SOLE 0 0 19 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 33 3000 SH SOLE 3000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 39 SH SOLE 0 0 39 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 214 3599 SH SOLE 3599 0 0 VMWARE INC CL A COM 928563402 29 190 SH SOLE 0 0 190 ISHARES TR MSCI EAFE ETF 464287465 7766 119093 SH SOLE 6961 0 112132 INDEPENDENT BK GROUP INC COM 45384B106 222 4211 SH SOLE 4211 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 42 4128 SH SOLE 4128 0 0 EVOLENT HEALTH INC CL A 30050B101 1 146 SH SOLE 0 0 146 ISHARES TR EAFE VALUE ETF 464288877 8 163 SH SOLE 0 0 163 CORTEVA INC COM 22052L104 21 762 SH SOLE 457 0 305 DUPONT DE NEMOURS INC COM 26614N102 42 587 SH SOLE 457 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1125 SH SOLE 167 0 958 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 37 SH SOLE 0 0 37 FLOWERS FOODS INC COM 343498101 17 727 SH SOLE 415 0 312 BOSTON PROPERTIES INC COM 101121101 5 42 SH SOLE 42 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 246 SH SOLE 246 0 0 PROLOGIS INC COM 74340W103 14 169 SH SOLE 169 0 0 AMEDISYS INC COM 023436108 1 10 SH SOLE 0 0 10 BAXTER INTL INC COM 071813109 68 776 SH SOLE 0 0 776 ISHARES TR EAFE GRWTH ETF 464288885 42 527 SH SOLE 346 0 181 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 SEMPRA ENERGY COM 816851109 35 234 SH SOLE 234 0 0 MEDTRONIC PLC SHS G5960L103 648 5968 SH SOLE 991 0 4977 CANON INC SPONSORED ADR 138006309 0 14 SH SOLE 14 0 0 CONOCOPHILLIPS COM 20825C104 171 3009 SH SOLE 2127 0 882 ISHARES TR MSCI USA ESG SLC 464288802 735 5948 SH SOLE 3457 0 2491 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH SOLE 39 0 0 WATSCO INC COM 942622200 13 74 SH SOLE 0 0 74 HP INC COM 40434L105 13 685 SH SOLE 654 0 31 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 145 SH SOLE 0 0 145 GLACIER BANCORP INC NEW COM 37637Q105 2 61 SH SOLE 0 0 61 ACCELERON PHARMA INC COM 00434H108 1 22 SH SOLE 0 0 22 BIOGEN INC COM 09062X103 126 543 SH SOLE 204 0 339 GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH SOLE 15 0 5 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 99 7285 SH SOLE 7285 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 3 SH SOLE 0 0 3 ARK ETF TR GENOMIC REV ETF 00214Q302 1 41 SH SOLE 41 0 0 LEGGETT & PLATT INC COM 524660107 23 569 SH SOLE 325 0 244 ISHARES TR USA QUALITY FCTR 46432F339 62 667 SH SOLE 58 0 609 CHEESECAKE FACTORY INC COM 163072101 10 248 SH SOLE 0 0 248 REGENCY CTRS CORP COM 758849103 5 77 SH SOLE 77 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 74 SH SOLE 74 0 0 BANK AMER CORP COM 060505104 19 663 SH SOLE 34 0 629 FACTSET RESH SYS INC COM 303075105 2744 11293 SH SOLE 1058 0 10235 BP PLC SPONSORED ADR 055622104 53 1405 SH SOLE 1355 0 50 ISHARES TR U.S. REAL ES ETF 464287739 5545 59279 SH SOLE 2851 0 56428 TARGA RES CORP COM 87612G101 242 6028 SH SOLE 0 0 6028 QUIDEL CORP COM 74838J101 1 19 SH SOLE 0 0 19 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 302 SH SOLE 302 0 0 ISHARES TR CORE S&P500 ETF 464287200 11292 37828 SH SOLE 31325 0 6503 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8970 101089 SH SOLE 94780 0 6309 UNITED PARCEL SERVICE INC CL B 911312106 203 1691 SH SOLE 101 0 1590 PROGENICS PHARMACEUTICALS IN COM 743187106 1 128 SH SOLE 0 0 128 XILINX INC COM 983919101 6 58 SH SOLE 0 0 58 W P CAREY INC COM 92936U109 118 1319 SH SOLE 1319 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 64 1341 SH SOLE 61 0 1280 CROWDSTRIKE HLDGS INC CL A 22788C105 2 28 SH SOLE 24 0 4 NEOGENOMICS INC COM NEW 64049M209 2 88 SH SOLE 0 0 88 WHIRLPOOL CORP COM 963320106 93 590 SH SOLE 44 0 546 BRIXMOR PPTY GROUP INC COM 11120U105 55 2687 SH SOLE 190 0 2497 GLOBAL X FDS FINTECH ETF 37954Y814 40 1393 SH SOLE 1393 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 66 SH SOLE 0 0 66 SPROUTS FMRS MKT INC COM 85208M102 11 558 SH SOLE 0 0 558 MURPHY USA INC COM 626755102 12 142 SH SOLE 0 0 142 CAMBRIA ETF TR CORE EQUITY 132061854 59528 2181841 SH SOLE 1960804 0 221037 DOLBY LABORATORIES INC COM CL A 25659T107 30 461 SH SOLE 54 0 407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290 3436 SH SOLE 2824 0 612 BLACKROCK INC COM 09247X101 909 2040 SH SOLE 1975 0 65 AFLAC INC COM 001055102 3183 60846 SH SOLE 5659 0 55187 PINNACLE WEST CAP CORP COM 723484101 2 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 2853 66861 SH SOLE 6393 0 60468 GENERAL MOLY INC COM 370373102 1 5000 SH SOLE 5000 0 0 STORE CAP CORP COM 862121100 6 169 SH SOLE 169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 440400 SH Put SOLE 32600 0 407800 ZSCALER INC COM 98980G102 3 56 SH SOLE 48 0 8 META FINL GROUP INC COM 59100U108 15 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 162 SH SOLE 162 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 271 SH SOLE 0 0 271 ZIONS BANCORPORATION N A COM 989701107 15 330 SH SOLE 330 0 0 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 14 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 80 SH SOLE 0 0 80 ISHARES TR CRE U S REIT ETF 464288521 678 12199 SH SOLE 9808 0 2391 ISHARES TR ESG 1 5 YR USD 46435G243 560 22010 SH SOLE 7036 0 14974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 720 SH SOLE 720 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1070 SH SOLE 0 0 1070 ISHARES TR MSCI CHINA ETF 46429B671 28 497 SH SOLE 0 0 497 DOLLAR GEN CORP NEW COM 256677105 3761 23663 SH SOLE 2184 0 21479 SCOTTS MIRACLE GRO CO CL A 810186106 20 194 SH SOLE 0 0 194 SIMPLY GOOD FOODS CO COM 82900L102 2 52 SH SOLE 0 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 91 653 SH SOLE 121 0 532 ZIMMER BIOMET HLDGS INC COM 98956P102 146 1063 SH SOLE 136 0 927 DARDEN RESTAURANTS INC COM 237194105 2 19 SH SOLE 0 0 19 S&P GLOBAL INC COM 78409V104 148 605 SH SOLE 605 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10738 77321 SH SOLE 6874 0 70447 FULLER H B CO COM 359694106 305 6554 SH SOLE 0 0 6554 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3 93 SH SOLE 93 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40 439 SH SOLE 0 0 439 PPG INDS INC COM 693506107 22 184 SH SOLE 0 0 184 AMICUS THERAPEUTICS INC COM 03152W109 1 79 SH SOLE 0 0 79 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 50 1589 SH SOLE 0 0 1589 PROOFPOINT INC COM 743424103 3 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1443 SH SOLE 215 0 1228 LAMAR ADVERTISING CO NEW CL A 512816109 66 811 SH SOLE 58 0 753 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 270 SH SOLE 0 0 270 NASDAQ INC COM 631103108 4 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 4093 31637 SH SOLE 8088 0 23549 VOYA FINL INC COM 929089100 14 251 SH SOLE 0 0 251 KRAFT HEINZ CO COM 500754106 17 605 SH SOLE 605 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 59 4058 SH SOLE 4058 0 0 BADGER METER INC COM 056525108 91 1701 SH SOLE 0 0 1701 EBAY INC COM 278642103 2 59 SH SOLE 0 0 59 ISHARES TR S&P SML 600 GWT 464287887 105 586 SH SOLE 586 0 0 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 42 955 SH SOLE 0 0 955 HEXCEL CORP NEW COM 428291108 4 44 SH SOLE 0 0 44 AES CORP COM 00130H105 82 5042 SH SOLE 360 0 4682 LULULEMON ATHLETICA INC COM 550021109 25 130 SH SOLE 130 0 0 AIR PRODS & CHEMS INC COM 009158106 4053 18270 SH SOLE 4660 0 13609 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 6003 SH SOLE 6003 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 53 SH SOLE 0 0 53 NMI HLDGS INC CL A 629209305 2 61 SH SOLE 0 0 61 ISHARES INC MSCI AUST ETF 464286103 9 400 SH SOLE 400 0 0 HAEMONETICS CORP COM 405024100 3 22 SH SOLE 0 0 22 DONALDSON INC COM 257651109 390 7496 SH SOLE 0 0 7496 COVETRUS INC COM 22304C100 2 172 SH SOLE 0 0 172 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1404 SH SOLE 101 0 1303 TORO CO COM 891092108 519 7083 SH SOLE 0 0 7083 CUBESMART COM 229663109 3 81 SH SOLE 81 0 0 HILL ROM HLDGS INC COM 431475102 2 21 SH SOLE 0 0 21 TECHNIPFMC PLC COM G87110105 3 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 980 47538 SH SOLE 0 0 47538 THERMO FISHER SCIENTIFIC INC COM 883556102 56 192 SH SOLE 0 0 192 TRIMTABS ETF TR ALL CAP US FREE 89628W302 76 2050 SH SOLE 1250 0 800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91 1664 SH SOLE 1664 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 82 SH SOLE 0 0 82