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 |
ARK Innovation ETF | Com | 00214Q104 | 8,213 | 68,468 | SH | SOLE | 0 | 68,468 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 2,689 | 22,441 | SH | SOLE | 0 | 22,441 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 402 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
Air Products and Chemicals Inc | Com | 009158106 | 236 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 494 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 155 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,235 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,092 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 535 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
Altria Group Inc | Com | 02209S103 | 352 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,593 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
American Express Company | Com | 025816109 | 4,544 | 32,126 | SH | SOLE | 0 | 32,126 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 2,231 | 48,280 | SH | SOLE | 0 | 48,280 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 3,048 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 543 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
Apple Computer Inc | Com | 037833100 | 7,938 | 64,987 | SH | SOLE | 0 | 64,987 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 281 | 29,601 | SH | SOLE | 0 | 0 | 0 | 29,601 | |
Automatic Data Processing Inc | Com | 053015103 | 2,908 | 15,432 | SH | SOLE | 0 | 15,432 | 0 | 0 | |
Beacon Roofing Supply Inc | Com | 073685109 | 225 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
Becton Dickinson & Company | Com | 075887109 | 2,815 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 430 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 609 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
The Brinks Company | Com | 109696104 | 360 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
Brixmor Property Group Inc | Com | 11120U105 | 323 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
Broadcom Inc | Com | 11135F101 | 213 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CIT Group Inc New | Com | 125581801 | 317 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
CMC Materials Inc | Com | 12571T100 | 768 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
CNO Financial Group Inc | Com | 12621E103 | 323 | 13,278 | SH | SOLE | 0 | 0 | 0 | 13,278 | |
Cabot Corp | Com | 127055101 | 728 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
Cadence Design Systems Inc | Com | 127387108 | 2,564 | 18,716 | SH | SOLE | 0 | 18,716 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,814 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
Casella Waste Systems Inc | Com | 147448104 | 747 | 11,752 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
Catalent Inc | Com | 148806102 | 997 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
Charter Communications Inc | Com | 16119P108 | 1,517 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 772 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citigroup Inc Com New | Com | 172967424 | 4,492 | 61,748 | SH | SOLE | 0 | 61,748 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,019 | 57,282 | SH | SOLE | 0 | 57,282 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 230 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Colony Capital Inc | Com | 19626G108 | 68 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
CONMED Corp | Com | 207410101 | 688 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
ConocoPhillips | Com | 20825C104 | 4,575 | 86,374 | SH | SOLE | 0 | 86,374 | 0 | 0 | |
Corporate Office Properties Trust | Com | 22002T108 | 395 | 15,002 | SH | SOLE | 0 | 0 | 0 | 15,002 | |
Costco Wholesale Corp | Com | 22160K105 | 2,854 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 892 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
Covanta Holding Corp | Com | 22282E102 | 195 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 576 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
Crown Castle International Corp | Com | 22822V101 | 4,034 | 23,433 | SH | SOLE | 0 | 23,433 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 275 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
DMC Global Inc | Com | 23291C103 | 282 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
Danaher Corporation | Com | 235851102 | 4,342 | 19,290 | SH | SOLE | 0 | 19,290 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 2,520 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 1,373 | 18,658 | SH | SOLE | 0 | 0 | 0 | 18,658 | |
Devon Energy Corp | Com | 25179M103 | 406 | 18,577 | SH | SOLE | 0 | 0 | 0 | 18,577 | |
The Walt Disney Company | Com | 254687106 | 3,443 | 18,659 | SH | SOLE | 0 | 18,659 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 2,593 | 34,137 | SH | SOLE | 0 | 34,137 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 224 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
DuPont De Nemours Inc | Com | 26614N102 | 2,939 | 38,030 | SH | SOLE | 0 | 38,030 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,631 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 407 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
EnerSys | Com | 29275Y102 | 537 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
Entegris Inc | Com | 29362U104 | 3,296 | 29,483 | SH | SOLE | 0 | 22,936 | 0 | 6,547 | |
Enterprise Financial Services Corp | Com | 293712105 | 449 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
Equifax Inc | Com | 294429105 | 3,209 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 2,682 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 259 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
FNB Corp | Com | 302520101 | 542 | 42,647 | SH | SOLE | 0 | 0 | 0 | 42,647 | |
Facebook Inc | Com | 30303M102 | 4,204 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 795 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
First Horizon National Corp | Com | 320517105 | 652 | 38,528 | SH | SOLE | 0 | 0 | 0 | 38,528 | |
First Hawaiian Inc | Com | 32051X108 | 279 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
First Merchants Corp | Com | 320817109 | 488 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
First Midwest Bancorp Inc | Com | 320867104 | 397 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | |
FirstCash Inc | Com | 33767D105 | 431 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 48,552 | 1,341,579 | SH | SOLE | 0 | 1,341,579 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 853 | 18,907 | SH | SOLE | 0 | 0 | 0 | 18,907 | |
Franklin Electric Co Inc | Com | 353514102 | 675 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
Franklin Street Properties Corp | Com | 35471R106 | 76 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
GATX Corp | Com | 361448103 | 443 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
GDS Holdings Ltd | Com | 36165L108 | 337 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 317 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
Gartner Inc | Com | 366651107 | 414 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Gentherm Inc | Com | 37253A103 | 201 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
Global Payments Inc | Com | 37940X102 | 3,411 | 16,921 | SH | SOLE | 0 | 16,921 | 0 | 0 | |
Granite Construction Inc | Com | 387328107 | 266 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
Graphic Packaging Holding Co | Com | 388689101 | 554 | 30,510 | SH | SOLE | 0 | 0 | 0 | 30,510 | |
Guidewire Software Inc | Com | 40171V100 | 353 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
HDFC Bank Ltd | Com | 40415F101 | 1,728 | 22,246 | SH | SOLE | 0 | 0 | 0 | 22,246 | |
Heartland Financial USA Inc | Com | 42234Q102 | 293 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
Hexcel Corp | Com | 428291108 | 514 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
Home Depot Inc | Com | 437076102 | 387 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 4,090 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 269 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
Horace Mann Educators Corp | Com | 440327104 | 318 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
Houlihan Lokey Inc | Com | 441593100 | 616 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
Hyatt Hotels Corp | Com | 448579102 | 1,030 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,287 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
Illinois Tool Works Inc | Com | 452308109 | 3,819 | 17,241 | SH | SOLE | 0 | 17,241 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 379 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,155 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 522 | 35,524 | SH | SOLE | 0 | 0 | 0 | 35,524 | |
Iridium Communications Inc | Com | 46269C102 | 330 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
iShares TIPS Bond ETF | Com | 464287176 | 3,053 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 7,699 | 67,633 | SH | SOLE | 0 | 67,633 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 68,632 | 1,286,684 | SH | SOLE | 0 | 1,286,684 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 33,840 | 446,026 | SH | SOLE | 0 | 446,026 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 243 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 260 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 24,770 | 245,877 | SH | SOLE | 0 | 245,877 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 7,543 | 310,409 | SH | SOLE | 0 | 310,409 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 19,316 | 378,972 | SH | SOLE | 0 | 378,972 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 16,841 | 233,747 | SH | SOLE | 0 | 233,747 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 6,142 | 40,350 | SH | SOLE | 0 | 40,350 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 324 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | |
KeyCorp | Com | 493267108 | 412 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
Keysight Technologies Inc | Com | 49338L103 | 2,358 | 16,447 | SH | SOLE | 0 | 16,447 | 0 | 0 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 12,050 | 272,371 | SH | SOLE | 0 | 272,371 | 0 | 0 | |
Lam Research Corporation | Com | 512807108 | 2,020 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,085 | 48,175 | SH | SOLE | 0 | 48,175 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 571 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
Lowe's Companies Inc | Com | 548661107 | 2,914 | 15,322 | SH | SOLE | 0 | 15,322 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,094 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
M&T Bank Corp | Com | 55261F104 | 3,885 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
ManTech International Corp | Com | 564563104 | 513 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 350 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
Mastercard Inc | Com | 57636Q104 | 5,245 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 2,482 | 18,068 | SH | SOLE | 0 | 18,068 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 264 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
Mednax Inc | Com | 58502B106 | 304 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
MercadoLibre Inc | Com | 58733R102 | 1,772 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
Merck and Co Inc New | Com | 58933Y105 | 2,834 | 36,758 | SH | SOLE | 0 | 36,758 | 0 | 0 | |
Meridian Bioscience Inc | Com | 589584101 | 424 | 16,149 | SH | SOLE | 0 | 0 | 0 | 16,149 | |
Meritage Corp | Com | 59001A102 | 439 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,051 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
Microsoft Corp | Com | 594918104 | 8,447 | 35,827 | SH | SOLE | 0 | 35,827 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 609 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
Monolithic Power Systems Inc | Com | 609839105 | 616 | 1,743 | SH | SOLE | 0 | 347 | 0 | 1,396 | |
Moody's Corporation | Com | 615369105 | 2,871 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
Moog Inc | Com | 615394202 | 289 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
Morningstar Inc | Com | 617700109 | 331 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
The Mosaic Co | Com | 61945C103 | 1,819 | 57,551 | SH | SOLE | 0 | 57,551 | 0 | 0 | |
Myriad Genetics Inc | Com | 62855J104 | 608 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
NCR Corp | Com | 62886E108 | 209 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
NextEra Energy Inc | Com | 65339F101 | 2,499 | 33,052 | SH | SOLE | 0 | 33,052 | 0 | 0 | |
Olin Corp | Com | 680665205 | 305 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
Oracle Corporation | Com | 68389X105 | 221 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,506 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,693 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 132 | 18,513 | SH | SOLE | 0 | 0 | 0 | 18,513 | |
PayPal Holdings Inc | Com | 70450Y103 | 4,530 | 18,653 | SH | SOLE | 0 | 18,653 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 537 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
Pegasystems Inc | Com | 705573103 | 332 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 1,289 | 12,291 | SH | SOLE | 0 | 0 | 0 | 12,291 | |
Pepsico Inc | Com | 713448108 | 3,060 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 489 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
Portland General Electric Co | Com | 736508847 | 356 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
Primerica Inc | Com | 74164M108 | 500 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
Primo Water Corp | Com | 74167P108 | 187 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
Procter & Gamble Co | Com | 742718109 | 3,784 | 27,943 | SH | SOLE | 0 | 27,943 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 2,075 | 19,573 | SH | SOLE | 0 | 19,573 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 498 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
Raytheon Technologies Corp | Com | 75513E101 | 2,784 | 36,033 | SH | SOLE | 0 | 36,033 | 0 | 0 | |
Reinsurance Group of America Inc | Com | 759351604 | 411 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ResMed Inc | Com | 761152107 | 1,308 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
Resideo Technologies Inc | Com | 76118Y104 | 273 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
Ryder System Inc | Com | 783549108 | 446 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 105,407 | 265,958 | SH | SOLE | 0 | 265,958 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 238 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 16,139 | 198,420 | SH | SOLE | 0 | 198,420 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 734 | 49,531 | SH | SOLE | 0 | 0 | 0 | 49,531 | |
Sanmina Corp | Com | 801056102 | 700 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | |
Charles Schwab Corp | Com | 808513105 | 2,727 | 41,834 | SH | SOLE | 0 | 41,834 | 0 | 0 | |
Scotts Co | Com | 810186106 | 955 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
Shopify Inc | Com | 82509L107 | 1,172 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
Smith & Nephew PLC | Com | 83175M205 | 832 | 21,940 | SH | SOLE | 0 | 0 | 0 | 21,940 | |
South State Corp | Com | 840441109 | 356 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
Southwest Gas Holdings Inc | Com | 844895102 | 216 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
STAG Industrial Inc | Com | 85254J102 | 465 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
Starbucks Corp | Com | 855244109 | 248 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
Steelcase Inc | Com | 858155203 | 393 | 27,313 | SH | SOLE | 0 | 0 | 0 | 27,313 | |
Stifel Financial Corporation | Com | 860630102 | 445 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
Stryker Corporation | Com | 863667101 | 4,041 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | |
TCF Financial Corp | Com | 872307103 | 507 | 10,923 | SH | SOLE | 0 | 514 | 0 | 10,409 | |
TRI Pointe Group Inc | Com | 87265H109 | 221 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 2,543 | 21,497 | SH | SOLE | 0 | 0 | 0 | 21,497 | |
Teledyne Technologies Inc | Com | 879360105 | 773 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
Terex Corp | Com | 880779103 | 280 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
Tesla Motors Inc | Com | 88160R101 | 2,030 | 3,039 | SH | SOLE | 0 | 1,296 | 0 | 1,743 | |
TETRA Technologies Inc | Com | 88162F105 | 51 | 21,079 | SH | SOLE | 0 | 0 | 0 | 21,079 | |
Texas Instruments Inc | Com | 882508104 | 3,845 | 20,347 | SH | SOLE | 0 | 20,347 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,278 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
Timken Co | Com | 887389104 | 629 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
TripAdvisor Inc | Com | 896945201 | 432 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
Trustmark Corp | Com | 898402102 | 315 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
Union Pacific Corp | Com | 907818108 | 3,475 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 482 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | |
United Fire Group Inc | Com | 910340108 | 222 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,525 | 12,162 | SH | SOLE | 0 | 12,162 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 919 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Valero Energy Corp | Com | 91913Y100 | 2,142 | 29,910 | SH | SOLE | 0 | 29,910 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 11,992 | 190,343 | SH | SOLE | 0 | 190,343 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 7,197 | 19,755 | SH | SOLE | 0 | 19,755 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 17,167 | 186,877 | SH | SOLE | 0 | 186,877 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,612 | 16,874 | SH | SOLE | 0 | 16,874 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 300 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
West Pharmaceutical Services Inc | Com | 955306105 | 520 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 474 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
Zillow Group Inc Cl A | Com | 98954M101 | 1,031 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
AON PLC | Com | G0403H108 | 783 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
Arch Capital Group Ltd | Com | G0450A105 | 542 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
Accenture PLC | Com | G1151C101 | 1,817 | 6,579 | SH | SOLE | 0 | 738 | 0 | 5,841 | |
ICON PLC | Com | G4705A100 | 577 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
Manchester United PLC | Com | G5784H106 | 209 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
STERIS PLC | Com | G8473T100 | 993 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
Alcon Inc | Com | H01301128 | 1,160 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | |
ASML Holding NV | Com | N07059210 | 2,284 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
Ferrari NV | Com | N3167Y103 | 793 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 |