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 | 195 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 23 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 196 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 61 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 121 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Aecom | COM | 00766T100 | 42 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ally Financial Common | COM | 02005N100 | 230 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 689 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 2,735 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 83 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 671 | 195 | SH | SOLE | 195 | 0 | 0 | ||
American Express Co | COM | 025816109 | 43 | 260 | SH | SOLE | 260 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 213 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 394 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 89 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,938 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 69 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Assurant | COM | 04621X108 | 60 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 9 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 48 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 47 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BancFirst Corporation | COM | 05945F103 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 332 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 10,887 | 658,244 | SH | SOLE | 658,244 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 90 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,614 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 10,728 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
BHP Hilliton Ltd ADR | COM | 088606108 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,864 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | 25 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 48 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 87 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 29 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 187 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 46 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CBRE Group | COM | 12504L109 | 11 | 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 | 3,594 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 99 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 22 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 75 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 38 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 50 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 98 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,838 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 75 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 151 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,710 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 278 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 57 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 33 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 20 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Corporate Office Properties Trust | COM | 22002T108 | 131 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 49 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 64 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 224 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 70 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 169 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,048 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 331 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 92 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 187 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 33 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 104 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 42 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 48 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 142 | 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 | 110 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 152 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 23 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 70 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 146 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 150 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 64 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
F.N.B. Corp | COM | 302520101 | 45 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,043 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 611 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Fidelity National Fin Inc | COM | 31620R303 | 77 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 146 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Fire Eye Inc | COM | 31816Q101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 186 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 105 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 292 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,750 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 56 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 52 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 16,932 | 465,920 | SH | SOLE | 465,920 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 93 | 244 | SH | SOLE | 244 | 0 | 0 | ||
W W Grainger Inc. | COM | 384802104 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Great Westin Bancorp Inc. | COM | 391416104 | 23 | 707 | SH | SOLE | 707 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 487 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 61 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 72 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,686 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 32 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 205 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 85 | 846 | SH | SOLE | 846 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 2,112 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 77 | 84 | SH | SOLE | 84 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 7,704 | 198,311 | SH | SOLE | 198,311 | 0 | 0 | ||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 537 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 3,118 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 93 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 2,704 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 82 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,539 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 84 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 180 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 75 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 12,101 | 615,852 | SH | SOLE | 615,852 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,710 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 64 | 1,688 | SH | SOLE | 1,688 | 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 | 136 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 139 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 56 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Hartford Multifactor Developed Markets ex-US ETF | COM | 518416102 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Liberty Broadband Corporation Series C | COM | 530307305 | 221 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 113 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 67 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 247 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
MGM Growth Properties LLC | COM | 55303A105 | 70 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 76 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 83 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 167 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 25 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 289 | 792 | SH | SOLE | 792 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 156 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 30 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 20 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 65 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 48 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,678 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 57 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ModivCare Inc | COM | 60783X104 | 166 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 234 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 75 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 130 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 14 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Nexstar Media Group, Inc. | COM | 65336K103 | 77 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 32 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,787 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Novartis Ag Adr | COM | 66987V109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 3,596 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 27 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 293 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,187 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 73 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 518 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,697 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Performance Food Group | COM | 71377A103 | 96 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 86 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 247 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 148 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Prestige Brands Hldgs | COM | 74112D101 | 32 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,747 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
PROG Holdings Inc | COM | 74319R101 | 249 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 7,039 | 110,566 | SH | SOLE | 110,566 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 182 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
QTS Realty Trust Inc Class A | COM | 74736A103 | 268 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 185 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 26 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Qurate Retail Inc Series A | COM | 74915M100 | 79 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,859 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 146 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 219 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 213 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
S&T Bancorp, Inc. | COM | 783859101 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 33 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 986 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 175 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 542 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 322 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 191 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 23 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 206 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 36 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 298 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 122 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 84 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 147 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 42 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 320 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 124 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Shotspotter Inc | COM | 82536T107 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Sierra Wireless, Inc. | COM | 826516106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 205 | 834 | SH | SOLE | 834 | 0 | 0 | ||
J M Smucker Co | COM | 832696405 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 49 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Square Inc | COM | 852234103 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 329 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,585 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 44 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 129 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd ADR | COM | 874060205 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 147 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 86 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Trade Desk Inc | COM | 88339J105 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 23 | 46 | SH | SOLE | 46 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,223 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 80 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Travel Plus Leisure Co | COM | 894164102 | 80 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 68 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 32 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 53 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 58 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Under Armour | COM | 904311206 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 2,805 | 47,947 | SH | SOLE | 47,947 | 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 | ||
US Foods Holding Corp | COM | 912008109 | 37 | 959 | SH | SOLE | 959 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 105 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Universal Health Services B | COM | 913903100 | 93 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 33,958 | 219,379 | SH | SOLE | 219,379 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 4,136 | 28,994 | SH | SOLE | 28,994 | 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 | 28,962 | 562,158 | SH | SOLE | 562,158 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 36,922 | 352,413 | SH | SOLE | 352,413 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 2,069 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,698 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 78 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 255 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 666 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 2,531 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
Veeva Systems | COM | 922475108 | 24 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 31 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 357 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,080 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 128 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 4,345 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 25 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 933 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,267 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 115 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 155 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 19 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 27 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 152 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Zoetis Inc Common | COM | 98978V103 | 36 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Zoom Video Communications Inc Class A | COM | 98980L101 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 122 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 100 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,368 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 151 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Johnson Controls PLC | COM | G51502105 | 97 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,283 | 18,392 | SH | SOLE | 18,392 | 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 | ||
Spotify Technology S.A. | COM | L8681T102 | 30 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Aercap Hldgs NV | COM | N00985106 | 41 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 16 | 108 | SH | SOLE | 108 | 0 | 0 |