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 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 135 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 254 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,887 | 7,676 | SH | SOLE | 0 | 83 | 0 | 7,593 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,210 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,636 | 331,355 | SH | SOLE | 0 | 0 | 0 | 331,355 | |
SLEEP NUMBER CORP | COM | 83125X103 | 208 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 1,744 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 214 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
TELADOC HEALTH INC | COM | 87918A105 | 393 | 3,101 | SH | SOLE | 0 | 15 | 0 | 3,086 | |
PULTE GROUP INC | COM | 745867101 | 5,131 | 111,737 | SH | SOLE | 0 | 0 | 0 | 111,737 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 260 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,028 | 77,892 | SH | SOLE | 0 | 0 | 0 | 77,892 | |
OWENS & MINOR INC NEW | COM | 690732102 | 244 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | |
EQUIFAX INC | COM | 294429105 | 2,726 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | |
QUALYS INC | COM | 74758T303 | 2,713 | 24,382 | SH | SOLE | 0 | 0 | 0 | 24,382 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 664 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
APPLE INC | COM | 037833100 | 106,157 | 750,226 | SH | SOLE | 0 | 7,885 | 0 | 742,341 | |
MODERNA INC | COM | 60770K107 | 366 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 255 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 301 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 645 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,257 | 118,463 | SH | SOLE | 0 | 0 | 0 | 118,463 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 459 | 16,503 | SH | SOLE | 0 | 0 | 0 | 16,503 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 283 | 9,748 | SH | DFND | 1 | 9,748 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,074 | 11,996 | SH | SOLE | 0 | 0 | 0 | 11,996 | |
INTEL CORP | COM | 458140100 | 12,836 | 240,915 | SH | SOLE | 0 | 5,115 | 0 | 235,800 | |
V F CORP | COM | 918204108 | 1,444 | 21,559 | SH | SOLE | 0 | 0 | 0 | 21,559 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,294 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,494 | 5,082 | SH | SOLE | 0 | 1,281 | 0 | 3,801 | |
METLIFE INC | COM | 59156R108 | 674 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,969 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,674 | 45,327 | SH | SOLE | 0 | 0 | 0 | 45,327 | |
UBIQUITI INC | COM | 90353W103 | 318 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
M D C HLDGS INC | COM | 552676108 | 12,211 | 261,366 | SH | SOLE | 0 | 0 | 0 | 261,366 | |
FORTINET INC | COM | 34959E109 | 3,469 | 11,878 | SH | SOLE | 0 | 193 | 0 | 11,685 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 892 | 22,984 | SH | SOLE | 0 | 0 | 0 | 22,984 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,472 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | |
SYSCO CORP | COM | 871829107 | 1,471 | 18,733 | SH | SOLE | 0 | 0 | 0 | 18,733 | |
ALASKA AIR GROUP INC | COM | 011659109 | 468 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
EXELON CORP | COM | 30161N101 | 156 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 880 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,676 | 16,613 | SH | SOLE | 0 | 0 | 0 | 16,613 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,452 | 20,717 | SH | SOLE | 0 | 0 | 0 | 20,717 | |
NETFLIX INC | COM | 64110L106 | 10 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 304 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 150 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
LITHIA MTRS INC | COM | 536797103 | 302 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
O-I GLASS INC | COM | 67098H104 | 5,737 | 402,038 | SH | SOLE | 0 | 0 | 0 | 402,038 | |
D R HORTON INC | COM | 23331A109 | 423 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,890 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
EXELON CORP | COM | 30161N101 | 7,046 | 145,757 | SH | SOLE | 0 | 0 | 0 | 145,757 | |
BANK HAWAII CORP | COM | 062540109 | 230 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
HOLOGIC INC | COM | 436440101 | 2,283 | 30,926 | SH | SOLE | 0 | 0 | 0 | 30,926 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,584 | 272,401 | SH | SOLE | 0 | 0 | 0 | 272,401 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEWELL BRANDS INC | COM | 651229106 | 664 | 30,010 | SH | SOLE | 0 | 0 | 0 | 30,010 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,243 | 87,372 | SH | SOLE | 0 | 215 | 0 | 87,157 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 975 | 20,342 | SH | SOLE | 0 | 0 | 0 | 20,342 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 519 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,846 | 17,863 | SH | SOLE | 0 | 0 | 0 | 17,863 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 1,629 | 38,769 | SH | SOLE | 0 | 0 | 0 | 38,769 | |
CSX CORP | COM | 126408103 | 5,933 | 199,497 | SH | SOLE | 0 | 11,592 | 0 | 187,905 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,355 | 61,399 | SH | SOLE | 0 | 0 | 0 | 61,399 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,105 | 78,915 | SH | SOLE | 0 | 0 | 0 | 78,915 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,123 | 20,090 | SH | SOLE | 0 | 0 | 0 | 20,090 | |
NVIDIA CORPORATION | COM | 67066G104 | 889 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
CONNS INC | COM | 208242107 | 307 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,935 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
PERKINELMER INC | COM | 714046109 | 345 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
INGREDION INC | COM | 457187102 | 174 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 678 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,648 | 182,039 | SH | SOLE | 0 | 2,257 | 0 | 179,782 | |
SANDERSON FARMS INC | COM | 800013104 | 811 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 176 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,824 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
AUTOZONE INC | COM | 053332102 | 19,898 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
BARRICK GOLD CORP | COM | 067901108 | 249 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | |
VERISIGN INC | COM | 92343E102 | 280 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,587 | 71,648 | SH | SOLE | 0 | 0 | 0 | 71,648 | |
MCKESSON CORP | COM | 58155Q103 | 238 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 351 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 453 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
KROGER CO | COM | 501044101 | 4,301 | 106,375 | SH | SOLE | 0 | 0 | 0 | 106,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,198 | 63,949 | SH | SOLE | 0 | 0 | 0 | 63,949 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 271 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
STANDEX INTL CORP | COM | 854231107 | 204 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 456 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 659 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,680 | 27,969 | SH | SOLE | 0 | 1,411 | 0 | 26,558 | |
BK OF AMERICA CORP | COM | 060505104 | 85 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,521 | 48,436 | SH | SOLE | 0 | 0 | 0 | 48,436 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 420 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
DISNEY WALT CO | COM | 254687106 | 2,747 | 16,237 | SH | SOLE | 0 | 0 | 0 | 16,237 | |
MARATHON PETE CORP | COM | 56585A102 | 2,147 | 34,738 | SH | SOLE | 0 | 0 | 0 | 34,738 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,494 | 280,782 | SH | SOLE | 0 | 4,015 | 0 | 276,767 | |
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
OPEN TEXT CORP | COM | 683715106 | 197 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
BK OF AMERICA CORP | COM | 060505104 | 2,024 | 47,673 | SH | SOLE | 0 | 0 | 0 | 47,673 | |
SNAP ON INC | COM | 833034101 | 6,583 | 31,507 | SH | SOLE | 0 | 660 | 0 | 30,847 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 2,135 | SH | SOLE | 0 | 20 | 0 | 2,115 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 23,067 | 201,022 | SH | SOLE | 0 | 0 | 0 | 201,022 | |
ZUMIEZ INC | COM | 989817101 | 267 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,722 | |
CENTENE CORP DEL | COM | 15135B101 | 1,316 | 21,128 | SH | SOLE | 0 | 0 | 0 | 21,128 | |
GRAINGER W W INC | COM | 384802104 | 904 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,111 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
PROGRESSIVE CORP | COM | 743315103 | 638 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 586 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,680 | 44,652 | SH | SOLE | 0 | 0 | 0 | 44,652 | |
CUMMINS INC | COM | 231021106 | 2,740 | 12,202 | SH | SOLE | 0 | 255 | 0 | 11,947 | |
BRUNSWICK CORP | COM | 117043109 | 186 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 583 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
DOVER CORP | COM | 260003108 | 113 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 665 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
IHS MARKIT LTD | SHS | G47567105 | 718 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 574 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
AIRBNB INC | COM CL A | 009066101 | 266 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
ROYAL BK CDA | COM | 780087102 | 585 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,729 | 16,906 | SH | SOLE | 0 | 453 | 0 | 16,453 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,361 | 374,041 | SH | SOLE | 0 | 0 | 0 | 374,041 | |
THOR INDS INC | COM | 885160101 | 1,743 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 133 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | |
CISCO SYS INC | COM | 17275R102 | 4,883 | 89,721 | SH | SOLE | 0 | 1,465 | 0 | 88,256 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
FORTIVE CORP | COM | 34959J108 | 9,188 | 130,200 | SH | SOLE | 0 | 0 | 0 | 130,200 | |
LANDSTAR SYS INC | COM | 515098101 | 53 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,435 | 28,795 | SH | SOLE | 0 | 0 | 0 | 28,795 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 824 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
ABBVIE INC | COM | 00287Y109 | 8,244 | 76,422 | SH | SOLE | 0 | 0 | 0 | 76,422 | |
BROADCOM INC | COM | 11135F101 | 3,948 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,433 | 365,914 | SH | SOLE | 0 | 0 | 0 | 365,914 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 860 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,797 | 40,706 | SH | SOLE | 0 | 0 | 0 | 40,706 | |
VISA INC | COM CL A | 92826C839 | 17,511 | 78,613 | SH | SOLE | 0 | 795 | 0 | 77,818 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
PPL CORP | COM | 69351T106 | 1,608 | 57,685 | SH | SOLE | 0 | 0 | 0 | 57,685 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 381 | 25,371 | SH | SOLE | 0 | 0 | 0 | 25,371 | |
ENOVA INTL INC | COM | 29357K103 | 2,191 | 63,404 | SH | SOLE | 0 | 0 | 0 | 63,404 | |
LANDSTAR SYS INC | COM | 515098101 | 201 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,081 | 70,953 | SH | SOLE | 0 | 134 | 0 | 70,819 | |
MERITOR INC | COM | 59001K100 | 120 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12,457 | 31,303 | SH | SOLE | 0 | 194 | 0 | 31,109 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,297 | 72,710 | SH | SOLE | 0 | 0 | 0 | 72,710 | |
INTUIT | COM | 461202103 | 11 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,616 | 83,340 | SH | SOLE | 0 | 1,670 | 0 | 81,670 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,265 | 60,993 | SH | SOLE | 0 | 0 | 0 | 60,993 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 749 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,092 | 359,909 | SH | SOLE | 0 | 0 | 0 | 359,909 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,174 | 37,242 | SH | SOLE | 0 | 2,066 | 0 | 35,176 | |
SOUTHERN CO | COM | 842587107 | 736 | 11,878 | SH | SOLE | 0 | 0 | 0 | 11,878 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 336 | 18,152 | SH | SOLE | 0 | 0 | 0 | 18,152 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 480 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 234 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 880 | 17,467 | SH | SOLE | 0 | 0 | 0 | 17,467 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 698 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,776 | 195,893 | SH | SOLE | 0 | 0 | 0 | 195,893 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 340 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
ANTHEM INC | COM | 036752103 | 2,782 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
COMMERCIAL METALS CO | COM | 201723103 | 324 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,687 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 224 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
CLOROX CO DEL | COM | 189054109 | 824 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
MIDDLEBY CORP | COM | 596278101 | 292 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 785 | 55,442 | SH | SOLE | 0 | 0 | 0 | 55,442 | |
HELEN OF TROY LTD | COM | G4388N106 | 721 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,573 | 22,682 | SH | SOLE | 0 | 0 | 0 | 22,682 | |
MYRIAD GENETICS INC | COM | 62855J104 | 217 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
TYSON FOODS INC | CL A | 902494103 | 266 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,727 | 334,351 | SH | SOLE | 0 | 0 | 0 | 334,351 | |
MCGRATH RENTCORP | COM | 580589109 | 1,304 | 18,126 | SH | SOLE | 0 | 0 | 0 | 18,126 | |
SEMTECH CORP | COM | 816850101 | 287 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
ITT INC | COM | 45073V108 | 313 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 318 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,622 | 262,287 | SH | SOLE | 0 | 0 | 0 | 262,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,662 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,165 | 243,543 | SH | SOLE | 0 | 0 | 0 | 243,543 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,158 | 15,598 | SH | SOLE | 0 | 805 | 0 | 14,793 | |
GENUINE PARTS CO | COM | 372460105 | 294 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
PAYCHEX INC | COM | 704326107 | 1,049 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 343 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
LOWES COS INC | COM | 548661107 | 10,884 | 53,652 | SH | SOLE | 0 | 0 | 0 | 53,652 | |
TARGET CORP | COM | 87612E106 | 6,199 | 27,099 | SH | SOLE | 0 | 0 | 0 | 27,099 | |
ARROW ELECTRS INC | COM | 042735100 | 855 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
VALVOLINE INC | COM | 92047W101 | 226 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
MADDEN STEVEN LTD | COM | 556269108 | 245 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
TEREX CORP NEW | COM | 880779103 | 8,656 | 205,616 | SH | SOLE | 0 | 0 | 0 | 205,616 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 604 | 27,907 | SH | SOLE | 0 | 0 | 0 | 27,907 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 348 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
TWITTER INC | COM | 90184L102 | 7,712 | 127,699 | SH | SOLE | 0 | 0 | 0 | 127,699 | |
POPULAR INC | COM NEW | 733174700 | 16,901 | 217,598 | SH | SOLE | 0 | 0 | 0 | 217,598 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 668 | 30,037 | SH | SOLE | 0 | 0 | 0 | 30,037 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,404 | 90,332 | SH | SOLE | 0 | 0 | 0 | 90,332 | |
ANALOG DEVICES INC | COM | 032654105 | 304 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
DAVITA INC | COM | 23918K108 | 4,528 | 38,951 | SH | SOLE | 0 | 0 | 0 | 38,951 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 866 | 19,425 | SH | SOLE | 0 | 0 | 0 | 19,425 | |
ONEOK INC NEW | COM | 682680103 | 317 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
CIT GROUP INC | COM NEW | 125581801 | 10,443 | 201,028 | SH | SOLE | 0 | 0 | 0 | 201,028 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 233 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
EATON CORP PLC | SHS | G29183103 | 1,057 | 7,079 | SH | SOLE | 0 | 207 | 0 | 6,872 | |
CHEVRON CORP NEW | COM | 166764100 | 1,879 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,722 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
LOUISIANA PAC CORP | COM | 546347105 | 239 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,315 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
SHOPIFY INC | CL A | 82509L107 | 18 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,304 | 10,394 | SH | SOLE | 0 | 0 | 0 | 10,394 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 765 | 5,265 | SH | SOLE | 0 | 95 | 0 | 5,170 | |
VERISIGN INC | COM | 92343E102 | 10,839 | 52,871 | SH | SOLE | 0 | 0 | 0 | 52,871 | |
DISCOVERY INC | COM SER A | 25470F104 | 427 | 16,842 | SH | SOLE | 0 | 0 | 0 | 16,842 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,356 | 382,329 | SH | SOLE | 0 | 0 | 0 | 382,329 | |
PINTEREST INC | CL A | 72352L106 | 230 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
DROPBOX INC | CL A | 26210C104 | 1,394 | 47,716 | SH | SOLE | 0 | 0 | 0 | 47,716 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,629 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | |
UNITED NAT FOODS INC | COM | 911163103 | 517 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,628 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 611 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,158 | |
MASTEC INC | COM | 576323109 | 424 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
NETFLIX INC | COM | 64110L106 | 3,049 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
COCA COLA CO | COM | 191216100 | 1,857 | 35,395 | SH | SOLE | 0 | 0 | 0 | 35,395 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,970 | 300,106 | SH | SOLE | 0 | 0 | 0 | 300,106 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 971 | 15,865 | SH | SOLE | 0 | 0 | 0 | 15,865 | |
CARLISLE COS INC | COM | 142339100 | 2,520 | 12,679 | SH | SOLE | 0 | 0 | 0 | 12,679 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,025 | 93,047 | SH | SOLE | 0 | 2,822 | 0 | 90,225 | |
AMGEN INC | COM | 031162100 | 10,491 | 49,336 | SH | SOLE | 0 | 44 | 0 | 49,292 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,430 | 40,066 | SH | SOLE | 0 | 0 | 0 | 40,066 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,082 | 34,882 | SH | SOLE | 0 | 0 | 0 | 34,882 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,007 | 107,917 | SH | SOLE | 0 | 130 | 0 | 107,787 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,053 | 59,046 | SH | SOLE | 0 | 2,325 | 0 | 56,721 | |
MARINEMAX INC | COM | 567908108 | 3,957 | 81,560 | SH | SOLE | 0 | 0 | 0 | 81,560 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,671 | 79,940 | SH | SOLE | 0 | 0 | 0 | 79,940 | |
CIGNA CORP NEW | COM | 125523100 | 2,084 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,210 | 45,487 | SH | SOLE | 0 | 86 | 0 | 45,401 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
BERKLEY W R CORP | COM | 084423102 | 3,757 | 51,340 | SH | SOLE | 0 | 0 | 0 | 51,340 | |
DOCUSIGN INC | COM | 256163106 | 214 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,200 | 373,724 | SH | SOLE | 0 | 0 | 0 | 373,724 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 936 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,635 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | |
M/I HOMES INC | COM | 55305B101 | 507 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
M & T BK CORP | COM | 55261F104 | 2,031 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,665 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | |
KONTOOR BRANDS INC | COM | 50050N103 | 323 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,022 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,815 | 42,196 | SH | SOLE | 0 | 1,455 | 0 | 40,741 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,675 | 23,569 | SH | SOLE | 0 | 0 | 0 | 23,569 | |
ABM INDS INC | COM | 000957100 | 380 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
J2 GLOBAL INC | COM | 48123V110 | 2,671 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | |
BALL CORP | COM | 058498106 | 4,028 | 44,773 | SH | SOLE | 0 | 0 | 0 | 44,773 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,631 | 19,864 | SH | SOLE | 0 | 108 | 0 | 19,756 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,209 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,022 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 462 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,038 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,769 | 44,533 | SH | SOLE | 0 | 0 | 0 | 44,533 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,727 | 63,068 | SH | SOLE | 0 | 0 | 0 | 63,068 | |
SPARTANNASH CO | COM | 847215100 | 950 | 43,385 | SH | SOLE | 0 | 0 | 0 | 43,385 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,138 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 182 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,607 | 83,025 | SH | SOLE | 0 | 538 | 0 | 82,487 | |
EASTMAN CHEM CO | COM | 277432100 | 6,252 | 62,064 | SH | SOLE | 0 | 0 | 0 | 62,064 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 430 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
BANK OZK | COM | 06417N103 | 920 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
CSG SYS INTL INC | COM | 126349109 | 1,833 | 38,037 | SH | SOLE | 0 | 1,596 | 0 | 36,441 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 457 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,018 | 20,783 | SH | SOLE | 0 | 0 | 0 | 20,783 | |
AUTODESK INC | COM | 052769106 | 4,772 | 16,735 | SH | SOLE | 0 | 0 | 0 | 16,735 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,020 | 30,114 | SH | SOLE | 0 | 0 | 0 | 30,114 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 180 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,675 | 37,343 | SH | SOLE | 0 | 0 | 0 | 37,343 | |
INGREDION INC | COM | 457187102 | 8,916 | 100,170 | SH | SOLE | 0 | 0 | 0 | 100,170 | |
DISCOVERY INC | COM SER C | 25470F302 | 495 | 20,384 | SH | SOLE | 0 | 0 | 0 | 20,384 | |
SHOPIFY INC | CL A | 82509L107 | 456 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
DOW INC | COM | 260557103 | 1,198 | 20,808 | SH | SOLE | 0 | 0 | 0 | 20,808 | |
AVERY DENNISON CORP | COM | 053611109 | 788 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
INGEVITY CORP | COM | 45688C107 | 250 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 822 | 13,895 | SH | SOLE | 0 | 0 | 0 | 13,895 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,261 | 178,002 | SH | SOLE | 0 | 0 | 0 | 178,002 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
HOLLYFRONTIER CORP | COM | 436106108 | 262 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 426 | 50,971 | SH | SOLE | 0 | 0 | 0 | 50,971 | |
SAP SE | SPON ADR | 803054204 | 914 | 6,771 | SH | SOLE | 0 | 20 | 0 | 6,751 | |
WORKDAY INC | CL A | 98138H101 | 349 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 563 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,093 | 21,234 | SH | SOLE | 0 | 0 | 0 | 21,234 | |
UNITED RENTALS INC | COM | 911363109 | 3,720 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
LILLY ELI & CO | COM | 532457108 | 11,573 | 50,088 | SH | SOLE | 0 | 20 | 0 | 50,068 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,140 | 146,608 | SH | SOLE | 0 | 0 | 0 | 146,608 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,025 | 43,725 | SH | SOLE | 0 | 0 | 0 | 43,725 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,087 | 13,116 | SH | SOLE | 0 | 0 | 0 | 13,116 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853 | 18,125 | SH | SOLE | 0 | 0 | 0 | 18,125 | |
CITRIX SYS INC | COM | 177376100 | 793 | 7,386 | SH | SOLE | 0 | 1,084 | 0 | 6,302 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,985 | 12,097 | SH | SOLE | 0 | 2,228 | 0 | 9,869 | |
SMITH A O CORP | COM | 831865209 | 4,224 | 69,165 | SH | SOLE | 0 | 0 | 0 | 69,165 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,003 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,368 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
CHEMOURS CO | COM | 163851108 | 200 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
YUM BRANDS INC | COM | 988498101 | 1,403 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,021 | 162,163 | SH | SOLE | 0 | 1,748 | 0 | 160,415 | |
3M CO | COM | 88579Y101 | 7,627 | 43,476 | SH | SOLE | 0 | 0 | 0 | 43,476 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,020 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
MIDDLEBY CORP | COM | 596278101 | 10,118 | 59,338 | SH | SOLE | 0 | 0 | 0 | 59,338 | |
ALLSTATE CORP | COM | 020002101 | 11,810 | 92,769 | SH | SOLE | 0 | 0 | 0 | 92,769 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,425 | 110,734 | SH | SOLE | 0 | 0 | 0 | 110,734 | |
DOMINION ENERGY INC | COM | 25746U109 | 895 | 12,254 | SH | SOLE | 0 | 0 | 0 | 12,254 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 461 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,324 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 339 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,156 | 151,592 | SH | SOLE | 0 | 0 | 0 | 151,592 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 325 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
FASTENAL CO | COM | 311900104 | 756 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 | |
MERITOR INC | COM | 59001K100 | 2,353 | 110,412 | SH | SOLE | 0 | 0 | 0 | 110,412 | |
PHILLIPS 66 | COM | 718546104 | 951 | 13,585 | SH | SOLE | 0 | 0 | 0 | 13,585 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 487 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | |
CORTEVA INC | COM | 22052L104 | 240 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,617 | 982 | SH | SOLE | 0 | 26 | 0 | 956 | |
STEEL DYNAMICS INC | COM | 858119100 | 468 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 717 | 37,659 | SH | SOLE | 0 | 0 | 0 | 37,659 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
WHIRLPOOL CORP | COM | 963320106 | 5,259 | 25,799 | SH | SOLE | 0 | 0 | 0 | 25,799 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 320 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 294 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
WATERS CORP | COM | 941848103 | 16,595 | 46,446 | SH | SOLE | 0 | 0 | 0 | 46,446 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,629 | 38,769 | SH | SOLE | 0 | 0 | 0 | 38,769 | |
NUCOR CORP | COM | 670346105 | 2,181 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | |
ASSURANT INC | COM | 04621X108 | 665 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
STATE STR CORP | COM | 857477103 | 886 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
OSI SYSTEMS INC | COM | 671044105 | 235 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
QUALCOMM INC | COM | 747525103 | 6,271 | 48,618 | SH | SOLE | 0 | 1,052 | 0 | 47,566 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 263 | 7,437 | SH | DFND | 1 | 7,437 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 461 | 20,625 | SH | SOLE | 0 | 0 | 0 | 20,625 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 169 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,477 | 18,111 | SH | SOLE | 0 | 299 | 0 | 17,812 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,241 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,836 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,432 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 260 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,195 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
MERCURY GENL CORP NEW | COM | 589400100 | 682 | 12,254 | SH | SOLE | 0 | 0 | 0 | 12,254 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 572 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
PVH CORPORATION | COM | 693656100 | 634 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
HORMEL FOODS CORP | COM | 440452100 | 340 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
WALMART INC | COM | 931142103 | 8,239 | 59,111 | SH | SOLE | 0 | 0 | 0 | 59,111 | |
EQUINIX INC | COM | 29444U700 | 1,088 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 891 | 41,898 | SH | SOLE | 0 | 0 | 0 | 41,898 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,514 | 98,596 | SH | SOLE | 0 | 0 | 0 | 98,596 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 249 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,485 | 67,916 | SH | SOLE | 0 | 0 | 0 | 67,916 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,729 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | |
HERSHEY CO | COM | 427866108 | 1,838 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
WINTRUST FINL CORP | COM | 97650W108 | 297 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 778 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
CACI INTL INC | CL A | 127190304 | 7,523 | 28,703 | SH | SOLE | 0 | 0 | 0 | 28,703 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 537 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,314 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 277 | 17,034 | SH | SOLE | 0 | 0 | 0 | 17,034 | |
TJX COS INC NEW | COM | 872540109 | 16,994 | 257,562 | SH | SOLE | 0 | 1,534 | 0 | 256,028 | |
BIO RAD LABS INC | CL A | 090572207 | 242 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DISNEY WALT CO | COM | 254687106 | 41 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 622 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,206 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
SALESFORCE COM INC | COM | 79466L302 | 194 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
ALLY FINL INC | COM | 02005N100 | 383 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 207 | 16,754 | SH | SOLE | 0 | 0 | 0 | 16,754 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 976 | 8,018 | SH | SOLE | 0 | 0 | 0 | 8,018 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,905 | 36,800 | SH | SOLE | 0 | 1,501 | 0 | 35,299 | |
STAMPS COM INC | COM NEW | 852857200 | 336 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,060 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
TESLA INC | COM | 88160R101 | 1,531 | 1,974 | SH | SOLE | 0 | 5 | 0 | 1,969 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,925 | 147,365 | SH | SOLE | 0 | 0 | 0 | 147,365 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,886 | 20,265 | SH | SOLE | 0 | 566 | 0 | 19,699 | |
ENBRIDGE INC | COM | 29250N105 | 216 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
VISTRA CORP | COM | 92840M102 | 205 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,044 | 17,970 | SH | SOLE | 0 | 92 | 0 | 17,878 | |
MUELLER INDS INC | COM | 624756102 | 1,353 | 32,928 | SH | SOLE | 0 | 0 | 0 | 32,928 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 728 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
BLOCK H & R INC | COM | 093671105 | 2,500 | 99,987 | SH | SOLE | 0 | 0 | 0 | 99,987 | |
FISERV INC | COM | 337738108 | 1,153 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
APPLIED MATLS INC | COM | 038222105 | 298 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 192 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,038 | 283,036 | SH | SOLE | 0 | 0 | 0 | 283,036 | |
CONOCOPHILLIPS | COM | 20825C104 | 514 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
HP INC | COM | 40434L105 | 505 | 18,462 | SH | SOLE | 0 | 0 | 0 | 18,462 | |
BAXTER INTL INC | COM | 071813109 | 749 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
BOYD GAMING CORP | COM | 103304101 | 532 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,372 | 23,949 | SH | SOLE | 0 | 0 | 0 | 23,949 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,458 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
REGAL BELOIT CORP | COM | 758750103 | 258 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,181 | 44,810 | SH | SOLE | 0 | 0 | 0 | 44,810 | |
OLD REP INTL CORP | COM | 680223104 | 1,231 | 53,241 | SH | SOLE | 0 | 0 | 0 | 53,241 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 332 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,723 | 44,353 | SH | SOLE | 0 | 0 | 0 | 44,353 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,400 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
THE AARONS COMPANY INC | COM | 00258W108 | 268 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
PEPSICO INC | COM | 713448108 | 3,849 | 25,590 | SH | SOLE | 0 | 255 | 0 | 25,335 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 763 | 15,113 | SH | SOLE | 0 | 0 | 0 | 15,113 | |
CVS HEALTH CORP | COM | 126650100 | 3,688 | 43,454 | SH | SOLE | 0 | 289 | 0 | 43,165 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 259 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,988 | 37,473 | SH | SOLE | 0 | 844 | 0 | 36,629 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,166 | 22,675 | SH | SOLE | 0 | 0 | 0 | 22,675 | |
WORKDAY INC | CL A | 98138H101 | 12,550 | 50,221 | SH | SOLE | 0 | 0 | 0 | 50,221 | |
AMAZON COM INC | COM | 023135106 | 17,595 | 5,356 | SH | SOLE | 0 | 15 | 0 | 5,341 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,497 | 214,758 | SH | SOLE | 0 | 0 | 0 | 214,758 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 910 | 92,884 | SH | SOLE | 0 | 0 | 0 | 92,884 | |
GREIF INC | CL A | 397624107 | 283 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,244 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
ORACLE CORP | COM | 68389X105 | 15,126 | 173,599 | SH | SOLE | 0 | 1,705 | 0 | 171,894 | |
ALLY FINL INC | COM | 02005N100 | 21,215 | 415,570 | SH | SOLE | 0 | 0 | 0 | 415,570 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
F5 NETWORKS INC | COM | 315616102 | 11,407 | 57,387 | SH | SOLE | 0 | 0 | 0 | 57,387 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 276 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,833 | 128,969 | SH | SOLE | 0 | 0 | 0 | 128,969 | |
CORESITE RLTY CORP | COM | 21870Q105 | 672 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
MONDELEZ INTL INC | CL A | 609207105 | 271 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
POLARIS INC | COM | 731068102 | 455 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,345 | 15,878 | SH | SOLE | 0 | 243 | 0 | 15,635 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 2,108 | SH | SOLE | 0 | 76 | 0 | 2,032 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 383 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 695 | 15,274 | SH | SOLE | 0 | 0 | 0 | 15,274 | |
MATCH GROUP INC NEW | COM | 57667L107 | 250 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 244 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
DENNYS CORP | COM | 24869P104 | 712 | 43,591 | SH | SOLE | 0 | 0 | 0 | 43,591 | |
HUMANA INC | COM | 444859102 | 1,321 | 3,394 | SH | SOLE | 0 | 175 | 0 | 3,219 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,666 | 65,685 | SH | SOLE | 0 | 290 | 0 | 65,395 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,030 | 170,170 | SH | SOLE | 0 | 0 | 0 | 170,170 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 643 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
MKS INSTRS INC | COM | 55306N104 | 4,287 | 28,410 | SH | SOLE | 0 | 0 | 0 | 28,410 | |
CANADIAN NATL RY CO | COM | 136375102 | 379 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
SKYWEST INC | COM | 830879102 | 2,727 | 55,274 | SH | SOLE | 0 | 0 | 0 | 55,274 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,384 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 628 | 10,490 | SH | SOLE | 0 | 20 | 0 | 10,470 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 724 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,253 | 29,767 | SH | SOLE | 0 | 0 | 0 | 29,767 | |
QORVO INC | COM | 74736K101 | 310 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,589 | 29,006 | SH | SOLE | 0 | 0 | 0 | 29,006 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 213 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,665 | 17,163 | SH | SOLE | 0 | 0 | 0 | 17,163 | |
HONEYWELL INTL INC | COM | 438516106 | 1,823 | 8,587 | SH | SOLE | 0 | 153 | 0 | 8,434 | |
MUSTANG BIO INC | COM | 62818Q104 | 27 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
BIOGEN INC | COM | 09062X103 | 1,540 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,536 | 69,462 | SH | SOLE | 0 | 0 | 0 | 69,462 | |
AMDOCS LTD | SHS | G02602103 | 28 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
CIENA CORP | COM NEW | 171779309 | 2,914 | 56,751 | SH | SOLE | 0 | 0 | 0 | 56,751 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 167 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 110 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,947 | 38,702 | SH | SOLE | 0 | 0 | 0 | 38,702 | |
DANAHER CORPORATION | COM | 235851102 | 308 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
MOOG INC | CL A | 615394202 | 7,032 | 92,250 | SH | SOLE | 0 | 0 | 0 | 92,250 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 56 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
HANESBRANDS INC | COM | 410345102 | 203 | 11,838 | SH | DFND | 1 | 11,838 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,379 | 66,954 | SH | SOLE | 0 | 0 | 0 | 66,954 | |
ARISTA NETWORKS INC | COM | 040413106 | 183 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,671 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | |
EXELIXIS INC | COM | 30161Q104 | 439 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
UNION PAC CORP | COM | 907818108 | 6,146 | 31,355 | SH | SOLE | 0 | 0 | 0 | 31,355 | |
BORGWARNER INC | COM | 099724106 | 469 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
CANADIAN SOLAR INC | COM | 136635109 | 225 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,026 | 28,762 | SH | SOLE | 0 | 0 | 0 | 28,762 | |
CODEXIS INC | COM | 192005106 | 465 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 635 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,203 | 44,966 | SH | SOLE | 0 | 0 | 0 | 44,966 | |
TEXAS INSTRS INC | COM | 882508104 | 4,021 | 20,921 | SH | SOLE | 0 | 0 | 0 | 20,921 | |
STEPAN CO | COM | 858586100 | 661 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
MAXLINEAR INC | COM | 57776J100 | 894 | 18,157 | SH | SOLE | 0 | 0 | 0 | 18,157 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,380 | 66,515 | SH | SOLE | 0 | 0 | 0 | 66,515 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 622 | 41,740 | SH | SOLE | 0 | 0 | 0 | 41,740 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 239 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 1,754 | SH | SOLE | 0 | 1,356 | 0 | 398 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,216 | 15,874 | SH | SOLE | 0 | 48 | 0 | 15,826 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,088 | 15,485 | SH | SOLE | 0 | 0 | 0 | 15,485 | |
GLOBALSTAR INC | COM | 378973408 | 84 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
WATERS CORP | COM | 941848103 | 358 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,206 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | |
SKILLZ INC | COM | 83067L109 | 199 | 20,290 | SH | SOLE | 0 | 0 | 0 | 20,290 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,741 | 31,458 | SH | SOLE | 0 | 0 | 0 | 31,458 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,277 | 123,711 | SH | SOLE | 0 | 0 | 0 | 123,711 | |
LOWES COS INC | COM | 548661107 | 60 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 229 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
RYDER SYS INC | COM | 783549108 | 409 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,866 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
CELANESE CORP DEL | COM | 150870103 | 351 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
QUANTA SVCS INC | COM | 74762E102 | 7,579 | 66,587 | SH | SOLE | 0 | 0 | 0 | 66,587 | |
PAPA JOHNS INTL INC | COM | 698813102 | 256 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
AMERCO | COM | 023586100 | 271 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
AMETEK INC | COM | 031100100 | 1,077 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 263 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 464 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
COMCAST CORP NEW | CL A | 20030N101 | 34 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 968 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,993 | 19,323 | SH | SOLE | 0 | 454 | 0 | 18,869 | |
DELUXE CORP | COM | 248019101 | 1,284 | 35,773 | SH | SOLE | 0 | 0 | 0 | 35,773 | |
TEREX CORP NEW | COM | 880779103 | 204 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,163 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 512 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 296 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
HILL-ROM HLDGS INC | COM | 431475102 | 445 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
FIRSTCASH INC | COM | 33767D105 | 409 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
AMDOCS LTD | SHS | G02602103 | 2,203 | 29,092 | SH | SOLE | 0 | 0 | 0 | 29,092 | |
REPUBLIC SVCS INC | COM | 760759100 | 568 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
IRON MTN INC NEW | COM | 46284V101 | 3,620 | 83,312 | SH | SOLE | 0 | 0 | 0 | 83,312 | |
RH | COM | 74967X103 | 214 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WESTERN UN CO | COM | 959802109 | 242 | 11,963 | SH | SOLE | 0 | 0 | 0 | 11,963 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 108 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,876 | 300,765 | SH | SOLE | 0 | 0 | 0 | 300,765 | |
MICROSOFT CORP | COM | 594918104 | 49,089 | 174,124 | SH | SOLE | 0 | 3,374 | 0 | 170,750 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 295 | 13,836 | SH | SOLE | 0 | 0 | 0 | 13,836 | |
UGI CORP NEW | COM | 902681105 | 5,626 | 131,996 | SH | SOLE | 0 | 0 | 0 | 131,996 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,315 | 83,243 | SH | SOLE | 0 | 0 | 0 | 83,243 | |
BANK MONTREAL QUE | COM | 063671101 | 660 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,170 | 107,200 | SH | SOLE | 0 | 0 | 0 | 107,200 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 116 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 433 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,616 | 59,623 | SH | SOLE | 0 | 830 | 0 | 58,793 | |
MASCO CORP | COM | 574599106 | 257 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 879 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
VMWARE INC | CL A COM | 928563402 | 5,107 | 34,346 | SH | SOLE | 0 | 0 | 0 | 34,346 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 814 | 10,438 | SH | SOLE | 0 | 0 | 0 | 10,438 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 157 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,929 | 132,861 | SH | SOLE | 0 | 0 | 0 | 132,861 | |
INTUIT | COM | 461202103 | 630 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
AFLAC INC | COM | 001055102 | 3,684 | 70,672 | SH | SOLE | 0 | 0 | 0 | 70,672 | |
CVR ENERGY INC | COM | 12662P108 | 353 | 21,208 | SH | SOLE | 0 | 0 | 0 | 21,208 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,631 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,992 | 28,611 | SH | SOLE | 0 | 0 | 0 | 28,611 | |
NEWMARKET CORP | COM | 651587107 | 1,593 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,987 | 63,615 | SH | SOLE | 0 | 0 | 0 | 63,615 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,397 | 22,572 | SH | SOLE | 0 | 0 | 0 | 22,572 | |
CROWN CRAFTS INC | COM | 228309100 | 75 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
DEERE & CO | COM | 244199105 | 8,081 | 24,118 | SH | SOLE | 0 | 133 | 0 | 23,985 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,355 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
PFIZER INC | COM | 717081103 | 7,706 | 179,163 | SH | SOLE | 0 | 1,298 | 0 | 177,865 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,149 | 26,672 | SH | SOLE | 0 | 0 | 0 | 26,672 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,354 | 68,066 | SH | SOLE | 0 | 0 | 0 | 68,066 | |
DOMTAR CORP | COM NEW | 257559203 | 619 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
HUBBELL INC | COM | 443510607 | 227 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
AMEREN CORP | COM | 023608102 | 230 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,415 | 102,025 | SH | SOLE | 0 | 0 | 0 | 102,025 | |
ABBOTT LABS | COM | 002824100 | 3,549 | 30,040 | SH | SOLE | 0 | 0 | 0 | 30,040 | |
ALBIREO PHARMA INC | COM | 01345P106 | 249 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
XYLEM INC | COM | 98419M100 | 699 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
ROSS STORES INC | COM | 778296103 | 3,026 | 27,796 | SH | SOLE | 0 | 1,040 | 0 | 26,756 | |
AT&T INC | COM | 00206R102 | 1,377 | 50,999 | SH | SOLE | 0 | 0 | 0 | 50,999 | |
LENNAR CORP | CL A | 526057104 | 878 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,759 | 216,726 | SH | SOLE | 0 | 0 | 0 | 216,726 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,703 | 161,533 | SH | SOLE | 0 | 0 | 0 | 161,533 | |
BOEING CO | COM | 097023105 | 2,866 | 13,031 | SH | SOLE | 0 | 0 | 0 | 13,031 | |
STRYKER CORPORATION | COM | 863667101 | 258 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
CBRE GROUP INC | CL A | 12504L109 | 509 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,602 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,899 | 12,052 | SH | SOLE | 0 | 323 | 0 | 11,729 | |
ASSURANT INC | COM | 04621X108 | 125 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,969 | 44,818 | SH | SOLE | 0 | 963 | 0 | 43,855 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 154 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 230 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,419 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
INTERDIGITAL INC | COM | 45867G101 | 252 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
AMAZON COM INC | COM | 023135106 | 125 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,177 | 66,597 | SH | SOLE | 0 | 60 | 0 | 66,537 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,247 | 75,122 | SH | SOLE | 0 | 180 | 0 | 74,942 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 810 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 769 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 114 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 704 | 2,103 | SH | SOLE | 0 | 139 | 0 | 1,964 | |
ANSYS INC | COM | 03662Q105 | 281 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
STAMPS COM INC | COM NEW | 852857200 | 9,029 | 27,379 | SH | SOLE | 0 | 0 | 0 | 27,379 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,391 | 66,195 | SH | SOLE | 0 | 0 | 0 | 66,195 | |
CITIGROUP INC | COM NEW | 172967424 | 2,731 | 38,911 | SH | SOLE | 0 | 100 | 0 | 38,811 | |
UNUM GROUP | COM | 91529Y106 | 3,912 | 156,098 | SH | SOLE | 0 | 0 | 0 | 156,098 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 801 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
HOME DEPOT INC | COM | 437076102 | 16,325 | 49,732 | SH | SOLE | 0 | 645 | 0 | 49,087 | |
CNO FINL GROUP INC | COM | 12621E103 | 425 | 18,074 | SH | SOLE | 0 | 0 | 0 | 18,074 | |
METLIFE INC | COM | 59156R108 | 29,169 | 472,531 | SH | SOLE | 0 | 0 | 0 | 472,531 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 135 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,792 | 27,399 | SH | SOLE | 0 | 0 | 0 | 27,399 | |
VMWARE INC | CL A COM | 928563402 | 133 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 480 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,543 | 95,961 | SH | SOLE | 0 | 709 | 0 | 95,252 | |
NELNET INC | CL A | 64031N108 | 261 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
VICI PPTYS INC | COM | 925652109 | 880 | 30,991 | SH | SOLE | 0 | 0 | 0 | 30,991 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,009 | 37,697 | SH | SOLE | 0 | 112 | 0 | 37,585 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 332 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
MERCK & CO INC | COM | 58933Y105 | 3,016 | 40,151 | SH | SOLE | 0 | 0 | 0 | 40,151 | |
CONMED CORP | COM | 207410101 | 826 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
MASCO CORP | COM | 574599106 | 12,219 | 219,967 | SH | SOLE | 0 | 0 | 0 | 219,967 | |
TYSON FOODS INC | CL A | 902494103 | 15,175 | 192,234 | SH | SOLE | 0 | 0 | 0 | 192,234 | |
HUNTSMAN CORP | COM | 447011107 | 518 | 17,498 | SH | SOLE | 0 | 0 | 0 | 17,498 | |
HANESBRANDS INC | COM | 410345102 | 3,439 | 200,431 | SH | SOLE | 0 | 0 | 0 | 200,431 | |
APPLIED MATLS INC | COM | 038222105 | 19,196 | 149,115 | SH | SOLE | 0 | 1,798 | 0 | 147,317 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,021 | 17,877 | SH | SOLE | 0 | 0 | 0 | 17,877 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,666 | 211,173 | SH | SOLE | 0 | 0 | 0 | 211,173 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,173 | 17,369 | SH | SOLE | 0 | 0 | 0 | 17,369 | |
ICON PLC | SHS | G4705A100 | 8,555 | 32,649 | SH | SOLE | 0 | 0 | 0 | 32,649 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,839 | 196,709 | SH | SOLE | 0 | 0 | 0 | 196,709 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
BP PLC | SPONSORED ADR | 055622104 | 1,363 | 49,883 | SH | SOLE | 0 | 0 | 0 | 49,883 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,123 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
NVR INC | COM | 62944T105 | 278 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
OPEN TEXT CORP | COM | 683715106 | 69 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,721 | 113,965 | SH | SOLE | 0 | 0 | 0 | 113,965 | |
BEST BUY INC | COM | 086516101 | 1,012 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
WORTHINGTON INDS INC | COM | 981811102 | 368 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
LAM RESEARCH CORP | COM | 512807108 | 16,286 | 28,615 | SH | SOLE | 0 | 661 | 0 | 27,954 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 205 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
PPG INDS INC | COM | 693506107 | 1,374 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | |
DONALDSON INC | COM | 257651109 | 599 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
ETSY INC | COM | 29786A106 | 777 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
TORO CO | COM | 891092108 | 6,463 | 66,350 | SH | SOLE | 0 | 0 | 0 | 66,350 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
KRAFT HEINZ CO | COM | 500754106 | 1,880 | 51,056 | SH | SOLE | 0 | 0 | 0 | 51,056 |