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 |
ABB LTD | COM | 000375204 | 13 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 29 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,522 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 95 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 54 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 67 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 105 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 424 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMBEV SA | COM | 02319V103 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 871 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,901 | 470,659 | SH | SOLE | 470,659 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 380 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 21 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 2 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BHP GROUP PLC | COM | 05545E209 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BP PLC | COM | 055622104 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BT GROUP PLC | COM | 05577E101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 | 10 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 17 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BARCLAYS BK PLC | COM | 06746Q249 | 112 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BARCLAYS BK PLC | COM | 06746Q256 | 34 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 64 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,014 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 147 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,594 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 17 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 133 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DBX ETF TR | COM | 233051432 | 26 | 518 | SH | SOLE | 518 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 158 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 174 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 210 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 30 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 16 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 73 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIDELITY | COM | 316092204 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIDELITY | COM | 316092303 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIDELITY | COM | 316092600 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY | COM | 316092808 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIDELITY | COM | 316092873 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 141 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 24 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 37 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 14 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,214 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 21 | 497 | SH | SOLE | 497 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 59 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HSBC HLDGS PLC | COM | 404280406 | 2,079 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 98 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 864 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 65 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 36 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INDEXIQ ETF TR | COM | 45409B404 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ING GROEP N V | COM | 456837103 | 2,026 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 113 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,512 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,078 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 86 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V399 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | COM | 46141D203 | 9 | 353 | SH | SOLE | 353 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | COM | 464287168 | 45 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 30 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | COM | 464287242 | 408 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR | COM | 464287408 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | COM | 464287457 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 39 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | COM | 464287515 | 14 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | COM | 464287556 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | COM | 464287580 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | COM | 464287606 | 21 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | COM | 464287630 | 30 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | COM | 464287648 | 28 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | COM | 464287739 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 217 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | COM | 464287887 | 21 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | COM | 464288166 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | COM | 464288448 | 1,030 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 42 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TR | COM | 464288588 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | COM | 464288661 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TR | COM | 464288703 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | COM | 464288810 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | COM | 464288836 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | COM | 464289867 | 176 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | COM | 46429B366 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | COM | 46429B655 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | COM | 46432F875 | 37 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | COM | 46434V316 | 512 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ISHARES TR | COM | 46435U853 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,369 | 128,062 | SH | SOLE | 128,062 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 389 | SH | SOLE | 389 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 153 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 59 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | COM | 585464100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,373 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 381 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 93 | 661 | SH | SOLE | 661 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,387 | 206,292 | SH | SOLE | 206,292 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 4 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 36 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 28 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 136 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ORIX CORP | COM | 686330101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PACER FDS TR | COM | 69374H808 | 38 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 925 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,312 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROSHARES TR | COM | 74348A566 | 18 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 734 | SH | SOLE | 734 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23 | 837 | SH | SOLE | 837 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REALITY SHS ETF TR | COM | 75605A108 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 596 | SH | SOLE | 596 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 2,124 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X541 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A375 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A664 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A854 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A862 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR SER TR | COM | 78468R663 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 24 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SAP SE | COM | 803054204 | 28 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,932 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524607 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524847 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524854 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524870 | 14 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 176 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 18 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TEXAS PAC LD TR | COM | 882610108 | 387 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 170 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 18 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TOTAL S A | COM | 89151E109 | 34 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UBS AG LONDON BRH | COM | 902677780 | 130 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UBS AG LONDON BRH | COM | 90274D234 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 28 | 491 | SH | SOLE | 491 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189H300 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 19 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 39 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 172 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908512 | 31 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908538 | 27 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 70 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 147 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 81 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52 | 535 | SH | SOLE | 535 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 144 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,845 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W208 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W562 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W570 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W588 | 12 | 389 | SH | SOLE | 389 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W851 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717X651 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717Y857 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 61 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 323 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 35 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 18 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 2,015 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1,927 | 621,703 | SH | SOLE | 621,703 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 24 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 |