The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q452 | 163 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 35 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 231 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 63 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 98 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 207 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
Aecom | COM | 00766T100 | 43 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 29 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Alibaba Group Holding LTD ADR | COM | 01609W102 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Ally Financial Common | COM | 02005N100 | 230 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 652 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 2,762 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 81 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 619 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Express Co | COM | 025816109 | 37 | 260 | SH | SOLE | 260 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 62 | 543 | SH | SOLE | 543 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 56 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 201 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 30 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 370 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 67 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,402 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
AppFolio Inc | COM | 03783C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 70 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Assurant | COM | 04621X108 | 55 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 11 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 63 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 45 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 42 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BancFirst Corporation | COM | 05945F103 | 35 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 66 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 389 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 17,443 | 1,273,246 | SH | SOLE | 1,273,246 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 88 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,085 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 49 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 10,201 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
BHP Hilliton Ltd ADR | COM | 088606108 | 284 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,326 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | 25 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 52 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 67 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 68 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 339 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 47 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 43 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CBRE Group | COM | 12504L109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CDK Global Inc Common | COM | 12508E101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,466 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 101 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 47 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 47 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 65 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 39 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 79 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Charter Communications Inc. | COM | 16119P108 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 45 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 98 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,827 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 67 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 55 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 485 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,905 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 259 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 55 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 31 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 83 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Corporate Office Properties Trust | COM | 22002T108 | 160 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 20 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 99 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 43 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 64 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 230 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 59 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 254 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,918 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 401 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 77 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 185 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 32 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 89 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 44 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 51 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 45 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 111 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 109 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 141 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 88 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 66 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 112 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 143 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 82 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 122 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 56 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
F.N.B. Corp | COM | 302520101 | 73 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 959 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,066 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Fidelity National Fin Inc | COM | 31620R303 | 72 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 143 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Fire Eye Inc | COM | 31816Q101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First of Long Island Corp | COM | 320734106 | 17 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 298 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 23 | 179 | SH | SOLE | 179 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 104 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 260 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Gartner | COM | 366651107 | 46 | 253 | SH | SOLE | 253 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,606 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 54 | 943 | SH | SOLE | 943 | 0 | 0 | ||
German American Bancorp., Inc. | COM | 373865104 | 32 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 56 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 24,350 | 770,555 | SH | SOLE | 770,555 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 80 | 244 | SH | SOLE | 244 | 0 | 0 | ||
W.R. Grace & Co | COM | 38388F108 | 44 | 740 | SH | SOLE | 740 | 0 | 0 | ||
W W Grainger Inc. | COM | 384802104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Great Westin Bancorp Inc. | COM | 391416104 | 50 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 456 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 78 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 57 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 120 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 59 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 944 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 203 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 88 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 55 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 81 | 846 | SH | SOLE | 846 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 1,949 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 62 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Invesco S&P 500 Equal Weighted ETF | COM | 46137V357 | 175 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Invesco S&P SmallCap Energy ETF | COM | 46138E164 | 5 | 833 | SH | SOLE | 833 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,021 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 7,686 | 196,177 | SH | SOLE | 196,177 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 94 | 825 | SH | SOLE | 825 | 0 | 0 | ||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 598 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 2,552 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 89 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | COM | 464287648 | 39 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 2,543 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 79 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,476 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 80 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 80 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 73 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 16,727 | 1,008,242 | SH | SOLE | 1,008,242 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,436 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 86 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 140 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 130 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 50 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Hartford Multifactor Developed Markets ex-US ETF | COM | 518416102 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 21 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Liberty Broadband Corporation Series C | COM | 530307305 | 195 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 115 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 70 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 220 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
MGM Growth Properties LLC | COM | 55303A105 | 62 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 69 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 61 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 40 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 158 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 28 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 303 | 851 | SH | SOLE | 851 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 165 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 16 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 66 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 96 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 40 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,837 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 89 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ModivCare Inc | COM | 60783X104 | 144 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 74 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 116 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 9 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 14 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Nexstar Media Group, Inc. | COM | 65336K103 | 73 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 33 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,098 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 118 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Novartis Ag Adr | COM | 66987V109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,827 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 18 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 67 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 19 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 205 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,842 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 64 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 33 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 31 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 511 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,894 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Performance Food Group | COM | 71377A103 | 114 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 84 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 275 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 152 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Prestige Brands Hldgs | COM | 74112D101 | 64 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,695 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
PROG Holdings Inc | COM | 74319R101 | 221 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 7,287 | 111,384 | SH | SOLE | 111,384 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 160 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 43 | 916 | SH | SOLE | 916 | 0 | 0 | ||
QTS Realty Trust Inc Class A | COM | 74736A103 | 215 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 237 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 64 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Qurate Retail Inc Series A | COM | 74915M100 | 71 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,400 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 150 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 187 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 200 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
S&T Bancorp, Inc. | COM | 783859101 | 21 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 28 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 913 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 167 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 570 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 306 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 233 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 58 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Sabra Health Care Inc. | COM | 78573L106 | 80 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 228 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 36 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 23 | 862 | SH | SOLE | 862 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 288 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 116 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 65 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 342 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 38 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 300 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 166 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Shotspotter Inc | COM | 82536T107 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Sierra Wireless, Inc. | COM | 826516106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 191 | 846 | SH | SOLE | 846 | 0 | 0 | ||
J M Smucker Co | COM | 832696405 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 38 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 63 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Square Inc | COM | 852234103 | 31 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 294 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,574 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 31 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 46 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 163 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 128 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 72 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 59 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd ADR | COM | 874060205 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 157 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Teva Pharmaceutical Industries ADR | COM | 881624209 | 13 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 130 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 195 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Trade Desk Inc | COM | 88339J105 | 12 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21 | 46 | SH | SOLE | 46 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,077 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 116 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 78 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Travel Plus Leisure Co | COM | 894164102 | 81 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 183 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 77 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 29 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 47 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 63 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Under Armour | COM | 904311206 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 2,420 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 56 | 253 | SH | SOLE | 253 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 58 | 344 | SH | SOLE | 344 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 66 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 97 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Universal Health Services B | COM | 913903100 | 89 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 116 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 31,578 | 214,701 | SH | SOLE | 214,701 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 4,413 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 530 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 85 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 36,619 | 362,244 | SH | SOLE | 362,244 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 1,915 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,726 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 74 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 245 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 664 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 2,437 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 196 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Veeva Systems | COM | 922475108 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 29 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 353 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,000 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 120 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 142 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 4,005 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 54 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 853 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 23 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,271 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 127 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 80 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 134 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 20 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 23 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Zillow Group Inc Class C | COM | 98954M200 | 140 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 148 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Zoetis Inc Common | COM | 98978V103 | 30 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Zoom Video Communications Inc Class A | COM | 98980L101 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 146 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 97 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 204 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,192 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 120 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Johnson Controls PLC | COM | G51502105 | 84 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 47 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 67 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Marvell Technology Group, Ltd. | COM | G5876H105 | 33 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,145 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
StoneCo Ltd | COM | G85158106 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 69 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Globant SA | COM | L44385109 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 29 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Aercap Hldgs NV | COM | N00985106 | 47 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 54 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 12 | 108 | SH | SOLE | 108 | 0 | 0 |