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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,020 | 46,680 | SH | SOLE | 3,154 | 0 | 43,526 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 545 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 213 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
APPLE INC | COM | 037833100 | 147,691 | 491,729 | SH | SOLE | 7,611 | 0 | 484,118 | ||
ABB LTD | SPONSORED ADR | 000375204 | 318 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ABBVIE INC | COM | 00287Y109 | 14,618 | 163,235 | SH | SOLE | 600 | 0 | 162,635 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 448 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 251 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
ABBOTT LABS | COM | 002824100 | 21,358 | 245,633 | SH | SOLE | 3,125 | 0 | 242,508 | ||
AURORA CANNABIS INC | COM | 05156X108 | 39 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,431 | 40,117 | SH | SOLE | 8,270 | 0 | 31,847 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 877 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,486 | 391,913 | SH | SOLE | 2,421 | 0 | 389,492 | ||
ADOBE INC | COM | 00724F101 | 42,960 | 128,458 | SH | SOLE | 0 | 0 | 128,458 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,092 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,607 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,333 | 48,926 | SH | SOLE | 0 | 0 | 48,926 | ||
AUTODESK INC | COM | 052769106 | 825 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
AMEREN CORP | COM | 023608102 | 1,845 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,291 | 35,217 | SH | SOLE | 300 | 0 | 34,917 | ||
AES CORP | COM | 00130H105 | 6,782 | 338,582 | SH | SOLE | 37,500 | 0 | 301,082 | ||
AFLAC INC | COM | 001055102 | 3,562 | 66,765 | SH | SOLE | 300 | 0 | 66,465 | ||
AGENUS INC | COM NEW | 00847G705 | 1,557 | 385,512 | SH | SOLE | 0 | 0 | 385,512 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,939 | 381,071 | SH | SOLE | 0 | 0 | 381,071 | ||
ALLERGAN PLC | SHS | G0177J108 | 495 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,617 | 610,841 | SH | SOLE | 0 | 0 | 610,841 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 729 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ALCON INC | ORD SHS | H01301128 | 991 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,231 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
ALLSTATE CORP | COM | 020002101 | 11,299 | 100,153 | SH | SOLE | 6,871 | 0 | 93,282 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 487 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 308 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
APPLIED MATLS INC | COM | 038222105 | 1,767 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 249 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 8,749 | SH | SOLE | 1,000 | 0 | 7,749 | ||
AMETEK INC NEW | COM | 031100100 | 600 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
AMEDISYS INC | COM | 023436108 | 1,285 | 7,734 | SH | SOLE | 100 | 0 | 7,634 | ||
AMGEN INC | COM | 031162100 | 47,110 | 196,211 | SH | SOLE | 5,633 | 0 | 190,578 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 493 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,253 | 145,546 | SH | SOLE | 0 | 0 | 145,546 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,155 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 411 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 531 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
AMAZON COM INC | COM | 023135106 | 71,025 | 37,421 | SH | SOLE | 985 | 0 | 36,436 | ||
ANSYS INC | COM | 03662Q105 | 1,124 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ANTHEM INC | COM | 036752103 | 11,288 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,426 | 126,992 | SH | SOLE | 0 | 0 | 126,992 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 233 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,584 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
AON PLC | SHS CL A | G0408V102 | 809 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,770 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
SMITH A O CORP | COM | 831865209 | 276 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 313 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,220 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,457 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 61 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 592 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 267 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ATHERSYS INC | COM | 04744L106 | 52 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,148 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 608 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
BROADCOM INC | COM | 11135F101 | 3,428 | 10,634 | SH | SOLE | 425 | 0 | 10,209 | ||
AVERY DENNISON CORP | COM | 053611109 | 475 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 433 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,559 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 370 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 399 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,910 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
AUTOZONE INC | COM | 053332102 | 1,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 330 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BOEING CO | COM | 097023105 | 18,832 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,250 | 146,744 | SH | SOLE | 0 | 0 | 146,744 | ||
BANK AMER CORP | COM | 060505104 | 71,499 | 2,006,145 | SH | SOLE | 29,661 | 0 | 1,976,484 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,291 | 101,403 | SH | SOLE | 22,581 | 0 | 78,822 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 602 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
BAXTER INTL INC | COM | 071813109 | 6,060 | 70,567 | SH | SOLE | 6,583 | 0 | 63,984 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 335 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
BEST BUY INC | COM | 086516101 | 3,829 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
BCE INC | COM NEW | 05534B760 | 747 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,216 | 74,175 | SH | SOLE | 0 | 0 | 74,175 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 490 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,146 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 652 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
BGC PARTNERS INC | CL A | 05541T101 | 59 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
BAR HBR BANKSHARES | COM | 066849100 | 242 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 371 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 547 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
BIOGEN INC | COM | 09062X103 | 1,257 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,421 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,903 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,433 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,799 | 168,655 | SH | SOLE | 0 | 0 | 168,655 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,402 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BLACKLINE INC | COM | 09239B109 | 242 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
BLACKROCK INC | COM | 09247X101 | 973 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 530 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 820 | 8,134 | SH | SOLE | 1,570 | 0 | 6,564 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,917 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 359 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,198 | 192,574 | SH | SOLE | 8,803 | 0 | 183,771 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,461 | 88,855 | SH | SOLE | 0 | 0 | 88,855 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,585 | 23,851 | SH | SOLE | 241 | 0 | 23,610 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 584 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 1,314 | 85,682 | SH | SOLE | 0 | 0 | 85,682 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,251 | 714,509 | SH | SOLE | 0 | 0 | 714,509 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 921 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
POPULAR INC | COM NEW | 733174700 | 595 | 10,105 | SH | SOLE | 7,350 | 0 | 2,755 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,528 | 36,423 | SH | SOLE | 5,615 | 0 | 30,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,423 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,334 | 141,573 | SH | SOLE | 700 | 0 | 140,873 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,251 | 76,130 | SH | SOLE | 0 | 0 | 76,130 | ||
BROWN & BROWN INC | COM | 115236101 | 15,700 | 396,355 | SH | SOLE | 0 | 0 | 396,355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,109 | 99,090 | SH | SOLE | 9,558 | 0 | 89,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 889 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,458 | 67,734 | SH | SOLE | 3,634 | 0 | 64,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 328 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 915 | 42,581 | SH | SOLE | 2,675 | 0 | 39,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 570 | 27,714 | SH | SOLE | 2,270 | 0 | 25,444 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 38,573 | 478,157 | SH | SOLE | 7,461 | 0 | 470,696 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 652 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
BURLINGTON STORES INC | COM | 122017106 | 589 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BORGWARNER INC | COM | 099724106 | 5,075 | 115,472 | SH | SOLE | 0 | 0 | 115,472 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 360 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,688 | 525,515 | SH | SOLE | 0 | 0 | 525,515 | ||
CONAGRA BRANDS INC | COM | 205887102 | 835 | 24,827 | SH | SOLE | 532 | 0 | 24,295 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,059 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 392 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,815 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
CHUBB LIMITED | COM | H1467J104 | 7,765 | 49,534 | SH | SOLE | 1,100 | 0 | 48,434 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 968 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 228 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,586 | 35,813 | SH | SOLE | 5,847 | 0 | 29,966 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 256 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 376 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
CENTURY CMNTYS INC | COM | 156504300 | 343 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,108 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 332 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CDW CORP | COM | 12514G108 | 2,489 | 17,301 | SH | SOLE | 45 | 0 | 17,256 | ||
CODEXIS INC | COM | 192005106 | 482 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
CERNER CORP | COM | 156782104 | 663 | 8,984 | SH | SOLE | 400 | 0 | 8,584 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,587 | 137,100 | SH | SOLE | 13,255 | 0 | 123,845 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,686 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
COGNEX CORP | COM | 192422103 | 280 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,888 | 98,360 | SH | SOLE | 11,473 | 0 | 86,887 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 270 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,700 | 6,125 | SH | SOLE | 1,199 | 0 | 4,926 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 874 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 314 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,843 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 790 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CIGNA CORP NEW | COM | 125523100 | 2,631 | 12,839 | SH | SOLE | 75 | 0 | 12,764 | ||
CIENA CORP | COM NEW | 171779309 | 19,912 | 464,579 | SH | SOLE | 0 | 0 | 464,579 | ||
CINCINNATI FINL CORP | COM | 172062101 | 788 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,633 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 412 | 52,197 | SH | SOLE | 0 | 0 | 52,197 | ||
CLOROX CO DEL | COM | 189054109 | 1,700 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 256 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
COMERICA INC | COM | 200340107 | 677 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
COMMERCIAL METALS CO | COM | 201723103 | 590 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 230 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,821 | 392,799 | SH | SOLE | 7,836 | 0 | 384,963 | ||
CME GROUP INC | COM | 12572Q105 | 808 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 505 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 794 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CUMMINS INC | COM | 231021106 | 3,603 | 20,092 | SH | SOLE | 356 | 0 | 19,736 | ||
CMS ENERGY CORP | COM | 125896100 | 3,925 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 216 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 645 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
CANADIAN NATL RY CO | COM | 136375102 | 968 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 397 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,581 | 169,994 | SH | SOLE | 0 | 0 | 169,994 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 838 | 8,085 | SH | SOLE | 250 | 0 | 7,835 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 411 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,356 | 132,340 | SH | SOLE | 0 | 0 | 132,340 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,186 | 201,430 | SH | SOLE | 16,466 | 0 | 184,964 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,309 | 55,950 | SH | SOLE | 2,495 | 0 | 53,455 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 307 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 898 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
COPART INC | COM | 217204106 | 1,277 | 13,661 | SH | SOLE | 1,458 | 0 | 12,203 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 202 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 406 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,178 | 162,753 | SH | SOLE | 2,975 | 0 | 159,778 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 874 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 484 | 55,367 | SH | SOLE | 0 | 0 | 55,367 | ||
CISCO SYS INC | COM | 17275R102 | 32,887 | 674,324 | SH | SOLE | 24,225 | 0 | 650,099 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,830 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
CSX CORP | COM | 126408103 | 4,159 | 56,825 | SH | SOLE | 300 | 0 | 56,525 | ||
CINTAS CORP | COM | 172908105 | 6,774 | 25,016 | SH | SOLE | 6,002 | 0 | 19,014 | ||
CENTURYLINK INC | COM | 156700106 | 221 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,677 | 59,390 | SH | SOLE | 0 | 0 | 59,390 | ||
CORTEVA INC | COM | 22052L104 | 2,543 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
CITRIX SYS INC | COM | 177376100 | 641 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CVS HEALTH CORP | COM | 126650100 | 21,935 | 295,775 | SH | SOLE | 0 | 0 | 295,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 49,767 | 409,845 | SH | SOLE | 3,450 | 0 | 406,395 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,624 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,140 | 120,498 | SH | SOLE | 0 | 0 | 120,498 | ||
CONCHO RES INC | COM | 20605P101 | 308 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 274 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,818 | 70,981 | SH | SOLE | 0 | 0 | 70,981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,964 | 558,333 | SH | SOLE | 8,480 | 0 | 549,853 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,460 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,370 | 100,311 | SH | SOLE | 0 | 0 | 100,311 | ||
DEERE & CO | COM | 244199105 | 1,174 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 214 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 430 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,673 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,892 | 11,349 | SH | SOLE | 250 | 0 | 11,099 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,233 | 78,327 | SH | SOLE | 0 | 0 | 78,327 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 223 | 3,381 | SH | SOLE | 2,621 | 0 | 760 | ||
DISCOVER FINL SVCS | COM | 254709108 | 647 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,234 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
DIGI INTL INC | COM | 253798102 | 231 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,015 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
D R HORTON INC | COM | 23331A109 | 1,301 | 24,749 | SH | SOLE | 8,800 | 0 | 15,949 | ||
DANAHER CORPORATION | COM | 235851102 | 14,057 | 90,527 | SH | SOLE | 350 | 0 | 90,177 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,320 | 82,352 | SH | SOLE | 0 | 0 | 82,352 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,468 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,614 | 178,525 | SH | SOLE | 1,619 | 0 | 176,906 | ||
DISCOVERY INC | COM SER A | 25470F104 | 217 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,164 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,319 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,088 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 711 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
DOLLAR TREE INC | COM | 256746108 | 432 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
DELUXE CORP | COM | 248019101 | 264 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 425 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 59,749 | 1,577,731 | SH | SOLE | 0 | 0 | 1,577,731 | ||
DOVER CORP | COM | 260003108 | 3,405 | 29,131 | SH | SOLE | 200 | 0 | 28,931 | ||
DOW INC | COM | 260557103 | 5,083 | 94,570 | SH | SOLE | 0 | 0 | 94,570 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 270 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,239 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
DRIVE SHACK INC | COM | 262077100 | 135 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 757 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,240 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
DTE ENERGY CO | COM | 233331107 | 231 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,893 | 186,991 | SH | SOLE | 833 | 0 | 186,158 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 836 | 32,404 | SH | SOLE | 8,924 | 0 | 23,480 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,332 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 426 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 292 | 7,231 | SH | SOLE | 772 | 0 | 6,459 | ||
DEXCOM INC | COM | 252131107 | 315 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 416 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
BRINKER INTL INC | COM | 109641100 | 442 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
EBAY INC | COM | 278642103 | 422 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ECOLAB INC | COM | 278865100 | 2,109 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,497 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 236 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 318 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,629 | 122,966 | SH | SOLE | 11,714 | 0 | 111,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,247 | 474,008 | SH | SOLE | 9,500 | 0 | 464,508 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20,032 | 267,630 | SH | SOLE | 0 | 0 | 267,630 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,235 | 129,017 | SH | SOLE | 0 | 0 | 129,017 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 261 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
EQUIFAX INC | COM | 294429105 | 1,304 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,227 | 32,073 | SH | SOLE | 946 | 0 | 31,127 | ||
EDISON INTL | COM | 281020107 | 320 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,405 | 45,599 | SH | SOLE | 0 | 0 | 45,599 | ||
CALLAWAY GOLF CO | COM | 131193104 | 406 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,719 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
EMCOR GROUP INC | COM | 29084Q100 | 301 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 637 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
EMERSON ELEC CO | COM | 291011104 | 225,778 | 2,914,021 | SH | SOLE | 500 | 0 | 2,913,521 | ||
ENBRIDGE INC | COM | 29250N105 | 9,243 | 232,771 | SH | SOLE | 1,968 | 0 | 230,803 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 352 | 55,819 | SH | SOLE | 0 | 0 | 55,819 | ||
EOG RES INC | COM | 26875P101 | 587 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,136 | 253,667 | SH | SOLE | 0 | 0 | 253,667 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,417 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,040 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 247 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 250 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ELASTIC N V | ORD SHS | N14506104 | 364 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,552 | 116,328 | SH | SOLE | 0 | 0 | 116,328 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,115 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
EATON CORP PLC | SHS | G29183103 | 5,322 | 55,517 | SH | SOLE | 3,264 | 0 | 52,253 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,268 | 36,192 | SH | SOLE | 6,990 | 0 | 29,202 | ||
ETSY INC | COM | 29786A106 | 303 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
EVERBRIDGE INC | COM | 29978A104 | 276 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EVERCORE INC | CLASS A | 29977A105 | 553 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
EVERGY INC | COM | 30034W106 | 826 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,898 | 214,614 | SH | SOLE | 0 | 0 | 214,614 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 339 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 777 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
EXELON CORP | COM | 30161N101 | 1,796 | 39,531 | SH | SOLE | 1,394 | 0 | 38,137 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,116 | 46,099 | SH | SOLE | 625 | 0 | 45,474 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 202 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
FORD MTR CO DEL | COM | 345370860 | 740 | 78,578 | SH | SOLE | 0 | 0 | 78,578 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 876 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
FASTENAL CO | COM | 311900104 | 688 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
FACEBOOK INC | CL A | 30303M102 | 19,248 | 91,751 | SH | SOLE | 6,248 | 0 | 85,503 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 345 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
FIRST BANCORP N C | COM | 318910106 | 748 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 552 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
FIRSTCASH INC | COM | 33767D105 | 202 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 649 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 842 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
FEDEX CORP | COM | 31428X106 | 7,196 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,540 | 32,394 | SH | SOLE | 7,352 | 0 | 25,042 | ||
FRANKLIN ELEC INC | COM | 353514102 | 690 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 534 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,149 | 58,246 | SH | SOLE | 5,343 | 0 | 52,903 | ||
FISERV INC | COM | 337738108 | 1,071 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,441 | 46,102 | SH | SOLE | 8,125 | 0 | 37,977 | ||
FIVE BELOW INC | COM | 33829M101 | 836 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
FLIR SYS INC | COM | 302445101 | 2,932 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,691 | 72,481 | SH | SOLE | 4,129 | 0 | 68,352 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 739 | 2,567 | SH | SOLE | 50 | 0 | 2,517 | ||
F M C CORP | COM NEW | 302491303 | 2,319 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 278 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
FNB CORP PA | COM | 302520101 | 488 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 260 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
FERRO CORP | COM | 315405100 | 196 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 899 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FIRST SOLAR INC | COM | 336433107 | 15,255 | 266,510 | SH | SOLE | 0 | 0 | 266,510 | ||
FORTINET INC | COM | 34959E109 | 240 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,071 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
FORTIVE CORP | COM | 34959J108 | 1,433 | 18,474 | SH | SOLE | 400 | 0 | 18,074 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 648 | 11,714 | SH | SOLE | 1,840 | 0 | 9,874 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 858 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 292 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,528 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
GODADDY INC | CL A | 380237107 | 603 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,459 | 289,726 | SH | SOLE | 0 | 0 | 289,726 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 266 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
GRACO INC | COM | 384109104 | 237 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,495 | 38,255 | SH | SOLE | 750 | 0 | 37,505 | ||
GENERAL MLS INC | COM | 370334104 | 28,333 | 543,509 | SH | SOLE | 900 | 0 | 542,609 | ||
GLOBE LIFE INC | COM | 37959E102 | 434 | 4,106 | SH | SOLE | 900 | 0 | 3,206 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,389 | 190,270 | SH | SOLE | 3,330 | 0 | 186,940 | ||
GLOBANT S A | COM | L44385109 | 391 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 176 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
CORNING INC | COM | 219350105 | 688 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,875 | 478,202 | SH | SOLE | 15,198 | 0 | 463,004 | ||
GLOBUS MED INC | CL A | 379577208 | 427 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
GENERAC HLDGS INC | COM | 368736104 | 516 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
GENTEX CORP | COM | 371901109 | 343 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,993 | 13,890 | SH | SOLE | 460 | 0 | 13,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,778 | 19,565 | SH | SOLE | 487 | 0 | 19,078 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,403 | 284,841 | SH | SOLE | 0 | 0 | 284,841 | ||
GENUINE PARTS CO | COM | 372460105 | 2,536 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
GLOBAL PMTS INC | COM | 37940X102 | 554 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 375 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 196 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
GARMIN LTD | SHS | H2906T109 | 2,381 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 329 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,164 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 221 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,938 | 547,137 | SH | SOLE | 0 | 0 | 547,137 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,219 | 37,380 | SH | SOLE | 200 | 0 | 37,180 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 520 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 305 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
GRAINGER W W INC | COM | 384802104 | 2,335 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 572 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 787 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 325 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
HALLIBURTON CO | COM | 406216101 | 593 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
HASBRO INC | COM | 418056107 | 230 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 964 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
HANESBRANDS INC | COM | 410345102 | 518 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
HACKETT GROUP INC | COM | 404609109 | 178 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 307 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
HOME DEPOT INC | COM | 437076102 | 10,360 | 47,163 | SH | SOLE | 860 | 0 | 46,303 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 515 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
HEICO CORP NEW | COM | 422806109 | 698 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
HEICO CORP NEW | CL A | 422806208 | 205 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
HESS CORP | COM | 42809H107 | 276 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 692 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,538 | 58,046 | SH | SOLE | 0 | 0 | 58,046 | ||
HOLOGIC INC | COM | 436440101 | 237 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
HOME BANCSHARES INC | COM | 436893200 | 336 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
AT HOME GROUP INC | COM | 04650Y100 | 130 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,688 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 478 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
HP INC | COM | 40434L105 | 465 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
HEALTHEQUITY INC | COM | 42226A107 | 529 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,574 | 31,426 | SH | SOLE | 4,935 | 0 | 26,491 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,795 | 153,358 | SH | SOLE | 0 | 0 | 153,358 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 704 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 448 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
HENRY SCHEIN INC | COM | 806407102 | 381 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 418 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HERSHEY CO | COM | 427866108 | 553 | 3,844 | SH | SOLE | 2,507 | 0 | 1,337 | ||
HUBBELL INC | COM | 443510607 | 407 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
HUMANA INC | COM | 444859102 | 1,782 | 4,898 | SH | SOLE | 20 | 0 | 4,878 | ||
HUNTSMAN CORP | COM | 447011107 | 1,066 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
HEXCEL CORP NEW | COM | 428291108 | 541 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,643 | 29,934 | SH | SOLE | 1,959 | 0 | 27,975 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 536 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,144 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 439 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 522 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,736 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,327 | 131,613 | SH | SOLE | 0 | 0 | 131,613 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,391 | 135,844 | SH | SOLE | 6,646 | 0 | 129,198 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 785 | 30,683 | SH | SOLE | 2,204 | 0 | 28,479 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 552 | 21,247 | SH | SOLE | 2,439 | 0 | 18,808 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,184 | 320,796 | SH | SOLE | 8,752 | 0 | 312,044 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 310 | 11,934 | SH | SOLE | 1,349 | 0 | 10,585 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 469 | 16,903 | SH | SOLE | 1,908 | 0 | 14,995 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,467 | 84,681 | SH | SOLE | 100 | 0 | 84,581 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 603 | 23,610 | SH | SOLE | 615 | 0 | 22,995 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 575 | 22,305 | SH | SOLE | 609 | 0 | 21,696 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 583 | 22,282 | SH | SOLE | 903 | 0 | 21,379 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 269 | 10,400 | SH | SOLE | 1,231 | 0 | 9,169 | ||
ICICI BK LTD | ADR | 45104G104 | 383 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 954 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,905 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ICON PLC | SHS | G4705A100 | 4,279 | 25,239 | SH | SOLE | 7,769 | 0 | 17,470 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 25,480 | 506,210 | SH | SOLE | 7,126 | 0 | 499,084 | ||
ICU MED INC | COM | 44930G107 | 581 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 8,702 | 254,304 | SH | SOLE | 7,817 | 0 | 246,487 | ||
IDEXX LABS INC | COM | 45168D104 | 494 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 307 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,631 | 231,471 | SH | SOLE | 0 | 0 | 231,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,375 | 96,692 | SH | SOLE | 0 | 0 | 96,692 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 354 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,214 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 297 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,186 | 72,025 | SH | SOLE | 75 | 0 | 71,950 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 872 | 16,254 | SH | SOLE | 40 | 0 | 16,214 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 214 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,577 | 250,218 | SH | SOLE | 0 | 0 | 250,218 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 555 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 409 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149,499 | 1,781,661 | SH | SOLE | 0 | 0 | 1,781,661 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 263 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 959 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ILLUMINA INC | COM | 452327109 | 3,109 | 9,507 | SH | SOLE | 955 | 0 | 8,552 | ||
INCYTE CORP | COM | 45337C102 | 591 | 6,880 | SH | SOLE | 5,575 | 0 | 1,305 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 448 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,188 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
INGREDION INC | COM | 457187102 | 203 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
INTEL CORP | COM | 458140100 | 43,029 | 707,251 | SH | SOLE | 14,415 | 0 | 692,836 | ||
INTL FCSTONE INC | COM | 46116V105 | 509 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
INTUIT | COM | 461202103 | 9,382 | 35,249 | SH | SOLE | 2,915 | 0 | 32,334 | ||
INTL PAPER CO | COM | 460146103 | 32,809 | 720,756 | SH | SOLE | 0 | 0 | 720,756 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,854 | 1,006,360 | SH | SOLE | 0 | 0 | 1,006,360 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,299 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 378 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 462 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 499 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 185 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,337 | 12,790 | SH | SOLE | 350 | 0 | 12,440 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,260 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 659 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,620 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,132 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,290 | 319,593 | SH | SOLE | 106 | 0 | 319,487 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,568 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,353 | 79,756 | SH | SOLE | 0 | 0 | 79,756 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,171 | 110,712 | SH | SOLE | 0 | 0 | 110,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,646 | 267,151 | SH | SOLE | 1,967 | 0 | 265,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,944 | 162,528 | SH | SOLE | 2,747 | 0 | 159,781 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,368 | 41,796 | SH | SOLE | 2,262 | 0 | 39,534 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,404 | 43,825 | SH | SOLE | 1,000 | 0 | 42,825 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,763 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,490 | 242,268 | SH | SOLE | 0 | 0 | 242,268 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,351 | 56,584 | SH | SOLE | 0 | 0 | 56,584 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,547 | 66,041 | SH | SOLE | 0 | 0 | 66,041 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 818 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 730 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,627 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,892 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 5,236 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,297 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 570 | 3,840 | SH | SOLE | 500 | 0 | 3,340 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
JETBLUE AWYS CORP | COM | 477143101 | 321 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,720 | 65,298 | SH | SOLE | 0 | 0 | 65,298 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,314 | 1,070,916 | SH | SOLE | 0 | 0 | 1,070,916 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 357 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 409 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 533 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 295 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,081 | 329,392 | SH | SOLE | 5,098 | 0 | 324,294 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,300 | 497,770 | SH | SOLE | 0 | 0 | 497,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,203 | 341,644 | SH | SOLE | 14,862 | 0 | 326,782 | ||
KELLOGG CO | COM | 487836108 | 342 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 308 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 247 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
KIRBY CORP | COM | 497266106 | 1,907 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
KEYCORP NEW | COM | 493267108 | 2,478 | 122,332 | SH | SOLE | 11,491 | 0 | 110,841 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 317 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
KRAFT HEINZ CO | COM | 500754106 | 514 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,956 | 65,445 | SH | SOLE | 1,050 | 0 | 64,395 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,715 | 271,641 | SH | SOLE | 0 | 0 | 271,641 | ||
CARMAX INC | COM | 143130102 | 334 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
COCA COLA CO | COM | 191216100 | 12,435 | 226,127 | SH | SOLE | 1,400 | 0 | 224,727 | ||
KROGER CO | COM | 501044101 | 26,803 | 935,217 | SH | SOLE | 6,070 | 0 | 929,147 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 457 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 320 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
KOHLS CORP | COM | 500255104 | 1,722 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
LOEWS CORP | COM | 540424108 | 1,486 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 132 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 233 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
LANCASTER COLONY CORP | COM | 513847103 | 235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAZARD LTD | SHS A | G54050102 | 385 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
LAKELAND BANCORP INC | COM | 511637100 | 365 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,679 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,121 | 30,578 | SH | SOLE | 250 | 0 | 30,328 | ||
LHC GROUP INC | COM | 50187A107 | 515 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,231 | 84,755 | SH | SOLE | 3,988 | 0 | 80,767 | ||
LILLY ELI & CO | COM | 532457108 | 11,479 | 86,827 | SH | SOLE | 3,444 | 0 | 83,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,596 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,298 | 55,194 | SH | SOLE | 0 | 0 | 55,194 | ||
LINDSAY CORP | COM | 535555106 | 254 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
GRAND CANYON ED INC | COM | 38526M106 | 537 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
LOWES COS INC | COM | 548661107 | 26,934 | 223,594 | SH | SOLE | 653 | 0 | 222,941 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,547 | 48,423 | SH | SOLE | 5,407 | 0 | 43,016 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,958 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,582 | 48,763 | SH | SOLE | 7,173 | 0 | 41,590 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,253 | 36,199 | SH | SOLE | 2,740 | 0 | 33,459 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 401 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 607 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,563 | 10,980 | SH | SOLE | 1,225 | 0 | 9,755 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,138 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 583 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,133 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,059 | 11,282 | SH | SOLE | 235 | 0 | 11,047 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 176 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,282 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,695 | 58,324 | SH | SOLE | 5,027 | 0 | 53,297 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,540 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
ISHARES TR | MBS ETF | 464288588 | 3,942 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 241 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
MCDONALDS CORP | COM | 580135101 | 12,878 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,567 | 70,322 | SH | SOLE | 0 | 0 | 70,322 | ||
MCKESSON CORP | COM | 58155Q103 | 3,902 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
MOODYS CORP | COM | 615369105 | 399 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,069 | 92,827 | SH | SOLE | 0 | 0 | 92,827 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,705 | 301,527 | SH | SOLE | 0 | 0 | 301,527 | ||
MDU RES GROUP INC | COM | 552690109 | 202 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,544 | 104,786 | SH | SOLE | 0 | 0 | 104,786 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 283 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 6,629 | 121,253 | SH | SOLE | 0 | 0 | 121,253 | ||
MERCADOLIBRE INC | COM | 58733R102 | 701 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
METLIFE INC | COM | 59156R108 | 6,469 | 125,312 | SH | SOLE | 2,299 | 0 | 123,013 | ||
MANULIFE FINL CORP | COM | 56501R106 | 338 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,553 | 84,129 | SH | SOLE | 541 | 0 | 83,588 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,367 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
MARKEL CORP | COM | 570535104 | 8,558 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 503 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,528 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 375 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 533 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
3M CO | COM | 88579Y101 | 9,428 | 52,377 | SH | SOLE | 0 | 0 | 52,377 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,101 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
MERIT MED SYS INC | COM | 589889104 | 217 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,226 | 34,944 | SH | SOLE | 7,859 | 0 | 27,085 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,743 | 114,598 | SH | SOLE | 725 | 0 | 113,873 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 3,415 | 61,778 | SH | SOLE | 93 | 0 | 61,685 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,137 | 535,243 | SH | SOLE | 15,723 | 0 | 519,520 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 860 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 742 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
MERCK & CO INC | COM | 58933Y105 | 52,037 | 561,671 | SH | SOLE | 1,385 | 0 | 560,286 | ||
MODERNA INC | COM | 60770K107 | 421 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
MARATHON OIL CORP | COM | 565849106 | 1,159 | 84,737 | SH | SOLE | 0 | 0 | 84,737 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,400 | 84,551 | SH | SOLE | 15,704 | 0 | 68,847 | ||
MICROSOFT CORP | COM | 594918104 | 142,882 | 889,568 | SH | SOLE | 7,654 | 0 | 881,914 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 266 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
M & T BK CORP | COM | 55261F104 | 760 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
MATCH GROUP INC | COM | 57665R106 | 805 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 228 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MATADOR RES CO | COM | 576485205 | 375 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
VAIL RESORTS INC | COM | 91879Q109 | 825 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MERITOR INC | COM | 59001K100 | 355 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,149 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,583 | 48,971 | SH | SOLE | 0 | 0 | 48,971 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 879 | 15,880 | SH | SOLE | 591 | 0 | 15,289 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 260 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 295 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,229 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 450 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 314 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
NCR CORP NEW | COM | 62886E108 | 17,910 | 504,502 | SH | SOLE | 0 | 0 | 504,502 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,314 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,767 | 28,359 | SH | SOLE | 1,050 | 0 | 27,309 | ||
NEWMARKET CORP | COM | 651587107 | 395 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NETFLIX INC | COM | 64110L106 | 1,461 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
NISOURCE INC | COM | 65473P105 | 272 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
NICE LTD | SPONSORED ADR | 653656108 | 220 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NIKE INC | CL B | 654106103 | 15,623 | 152,871 | SH | SOLE | 4,304 | 0 | 148,567 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 314 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,451 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 248 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SERVICENOW INC | COM | 81762P102 | 304 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,139 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,254 | 92,756 | SH | SOLE | 1,500 | 0 | 91,256 | ||
INSPERITY INC | COM | 45778Q107 | 1,262 | 14,485 | SH | SOLE | 25 | 0 | 14,460 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,202 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
NUTRIEN LTD | COM | 67077M108 | 249 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
NORTHERN TR CORP | COM | 665859104 | 712 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
NUCOR CORP | COM | 670346105 | 3,880 | 69,889 | SH | SOLE | 0 | 0 | 69,889 | ||
NVIDIA CORP | COM | 67066G104 | 3,667 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
NOVO-NORDISK A S | ADR | 670100205 | 497 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,888 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 289 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
NEWELL BRANDS INC | COM | 651229106 | 267 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,655 | 20,595 | SH | SOLE | 4,500 | 0 | 16,095 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,469 | 30,160 | SH | SOLE | 3,813 | 0 | 26,347 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 785 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ONEOK INC NEW | COM | 682680103 | 3,895 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,613 | 70,040 | SH | SOLE | 2,520 | 0 | 67,520 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 424 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 299 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ORACLE CORP | COM | 68389X105 | 14,223 | 263,632 | SH | SOLE | 9,453 | 0 | 254,179 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,029 | 6,923 | SH | SOLE | 200 | 0 | 6,723 | ||
OSHKOSH CORP | COM | 688239201 | 1,909 | 20,167 | SH | SOLE | 694 | 0 | 19,473 | ||
OPEN TEXT CORP | COM | 683715106 | 949 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,089 | 302,636 | SH | SOLE | 0 | 0 | 302,636 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,374 | 73,533 | SH | SOLE | 0 | 0 | 73,533 | ||
PACWEST BANCORP DEL | COM | 695263103 | 239 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,768 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 309 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 910 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PAYCHEX INC | COM | 704326107 | 1,858 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,914 | 219,686 | SH | SOLE | 0 | 0 | 219,686 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 307 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 108 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
PACCAR INC | COM | 693718108 | 1,590 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,900 | 100,489 | SH | SOLE | 4,325 | 0 | 96,164 | ||
PEPSICO INC | COM | 713448108 | 24,876 | 181,883 | SH | SOLE | 1,764 | 0 | 180,119 | ||
PFIZER INC | COM | 717081103 | 26,749 | 683,409 | SH | SOLE | 8,869 | 0 | 674,540 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,062 | 662,829 | SH | SOLE | 0 | 0 | 662,829 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 398 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 443 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 47,408 | 384,154 | SH | SOLE | 4,716 | 0 | 379,438 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 702 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 2,893 | 126,809 | SH | SOLE | 183 | 0 | 126,626 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,464 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 412 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 288 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
PULTE GROUP INC | COM | 745867101 | 22,180 | 571,658 | SH | SOLE | 0 | 0 | 571,658 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 324 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
POLARIS INC | COM | 731068102 | 904 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,758 | 15,767 | SH | SOLE | 1,156 | 0 | 14,611 | ||
PERKINELMER INC | COM | 714046109 | 11,983 | 121,208 | SH | SOLE | 0 | 0 | 121,208 | ||
PHOTRONICS INC | COM | 719405102 | 241 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 290 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,382 | 73,872 | SH | SOLE | 0 | 0 | 73,872 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,958 | 30,915 | SH | SOLE | 5,000 | 0 | 25,915 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,343 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,686 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 396 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
INSULET CORP | COM | 45784P101 | 293 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 531 | 9,606 | SH | SOLE | 7,371 | 0 | 2,235 | ||
PPG INDS INC | COM | 693506107 | 1,273 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
PPL CORP | COM | 69351T106 | 597 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,333 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,731 | 170,124 | SH | SOLE | 0 | 0 | 170,124 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,032 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
PROTO LABS INC | COM | 743713109 | 327 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,983 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PHILLIPS 66 | COM | 718546104 | 1,259 | 11,222 | SH | SOLE | 200 | 0 | 11,022 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 637 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
PTC INC | COM | 69370C100 | 448 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,610 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 268 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 108 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,779 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 181 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 422 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
QUALCOMM INC | COM | 747525103 | 5,644 | 63,636 | SH | SOLE | 1,844 | 0 | 61,792 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 233 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
QUALYS INC | COM | 74758T303 | 216 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,984 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
QORVO INC | COM | 74736K101 | 205 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 388 | 5,948 | SH | SOLE | 6,150 | 0 | 202 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,275 | 71,405 | SH | SOLE | 3,257 | 0 | 68,148 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 412 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 317 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,655 | 241,133 | SH | SOLE | 0 | 0 | 241,133 | ||
RADNET INC | COM | 750491102 | 225 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 521 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,687 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 274 | 735 | SH | SOLE | 0 | 0 | 735 | ||
RELX PLC | SPONSORED ADR | 759530108 | 241 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 299 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 872 | 5,294 | SH | SOLE | 2,850 | 0 | 2,444 | ||
RGC RES INC | COM | 74955L103 | 472 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 380 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,332 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 459 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
B RILEY FINL INC | COM | 05580M108 | 362 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 261 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,459 | 59,893 | SH | SOLE | 12,036 | 0 | 47,857 | ||
RALPH LAUREN CORP | CL A | 751212101 | 583 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
RESMED INC | COM | 761152107 | 621 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,571 | 17,363 | SH | SOLE | 75 | 0 | 17,288 | ||
ROLLINS INC | COM | 775711104 | 436 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 614 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ROSS STORES INC | COM | 778296103 | 8,285 | 70,912 | SH | SOLE | 2,285 | 0 | 68,627 | ||
REALPAGE INC | COM | 75606N109 | 267 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
RPM INTL INC | COM | 749685103 | 835 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 281 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,067 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
RAYTHEON CO | COM NEW | 755111507 | 42,485 | 189,258 | SH | SOLE | 995 | 0 | 188,263 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 252 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 250 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 580 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,531 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 378 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,499 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 823 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SANDERSON FARMS INC | COM | 800013104 | 240 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 239 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 791 | 62,281 | SH | SOLE | 0 | 0 | 62,281 | ||
SAP SE | SPON ADR | 803054204 | 30,964 | 226,328 | SH | SOLE | 0 | 0 | 226,328 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,350 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
STARBUCKS CORP | COM | 855244109 | 14,332 | 160,407 | SH | SOLE | 14,232 | 0 | 146,175 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,222 | 134,959 | SH | SOLE | 0 | 0 | 134,959 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,821 | 474,859 | SH | SOLE | 0 | 0 | 474,859 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,001 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,471 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,292 | 296,055 | SH | SOLE | 0 | 0 | 296,055 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,269 | 745,402 | SH | SOLE | 0 | 0 | 745,402 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,854 | 125,902 | SH | SOLE | 0 | 0 | 125,902 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,824 | 106,577 | SH | SOLE | 0 | 0 | 106,577 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,144 | 201,359 | SH | SOLE | 0 | 0 | 201,359 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,184 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,040 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,046 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,561 | 456,005 | SH | SOLE | 0 | 0 | 456,005 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,575 | 177,788 | SH | SOLE | 0 | 0 | 177,788 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,534 | 213,318 | SH | SOLE | 731 | 0 | 212,587 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,323 | 136,777 | SH | SOLE | 9 | 0 | 136,768 | ||
SERVICE CORP INTL | COM | 817565104 | 709 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 281 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 919 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,527 | 88,795 | SH | SOLE | 0 | 0 | 88,795 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 397 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 533 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 654 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 13,197 | 268,397 | SH | SOLE | 325 | 0 | 268,072 | ||
SHOPIFY INC | CL A | 82509L107 | 882 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,924 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,870 | 152,004 | SH | SOLE | 0 | 0 | 152,004 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,140 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 617 | 86,490 | SH | SOLE | 0 | 0 | 86,490 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,003 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 318 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,265 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 5,191 | 192,176 | SH | SOLE | 13,763 | 0 | 178,413 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,390 | 132,544 | SH | SOLE | 0 | 0 | 132,544 | ||
SUN LIFE FINL INC | COM | 866796105 | 230 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 115 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 436 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 332 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,631 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 126 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
SNAP ON INC | COM | 833034101 | 1,551 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 895 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
SANOFI | SPONSORED ADR | 80105N105 | 800 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
SOUTHERN CO | COM | 842587107 | 5,862 | 93,604 | SH | SOLE | 2,000 | 0 | 91,604 | ||
SONOS INC | COM | 83570H108 | 412 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,699 | 159,603 | SH | SOLE | 215 | 0 | 159,388 | ||
SPARTAN MTRS INC | COM | 846819100 | 872 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 205 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4,798 | 174,706 | SH | SOLE | 0 | 0 | 174,706 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,030 | 254,125 | SH | SOLE | 0 | 0 | 254,125 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,141 | 107,926 | SH | SOLE | 0 | 0 | 107,926 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,047 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,069 | 143,548 | SH | SOLE | 8,840 | 0 | 134,708 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,315 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
SPLUNK INC | COM | 848637104 | 1,009 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,795 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 272 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,599 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,079 | 19,228 | SH | SOLE | 7,400 | 0 | 11,828 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13,196 | 328,432 | SH | SOLE | 0 | 0 | 328,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,850 | 805,257 | SH | SOLE | 13,086 | 0 | 792,171 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,225 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15,769 | 450,146 | SH | SOLE | 0 | 0 | 450,146 | ||
SQUARE INC | CL A | 852234103 | 566 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
SEMPRA ENERGY | COM | 816851109 | 1,223 | 8,157 | SH | SOLE | 1,500 | 0 | 6,657 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,559 | 12,080 | SH | SOLE | 100 | 0 | 11,980 | ||
SOUTH ST CORP | COM | 840441109 | 318 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 420 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 174 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,138 | 62,803 | SH | SOLE | 7,800 | 0 | 55,003 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,239 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,023 | 10,746 | SH | SOLE | 200 | 0 | 10,546 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,154 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,838 | 17,225 | SH | SOLE | 4,198 | 0 | 13,027 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,107 | 18,491 | SH | SOLE | 550 | 0 | 17,941 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SYNCHRONY FINL | COM | 87165B103 | 675 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
STRYKER CORP | COM | 863667101 | 6,206 | 29,411 | SH | SOLE | 3,510 | 0 | 25,901 | ||
SYSCO CORP | COM | 871829107 | 48,853 | 574,010 | SH | SOLE | 0 | 0 | 574,010 | ||
AT&T INC | COM | 00206R102 | 26,306 | 676,951 | SH | SOLE | 10,870 | 0 | 666,081 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 265 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,143 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 457 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
TERADATA CORP DEL | COM | 88076W103 | 710 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 527 | 878 | SH | SOLE | 0 | 0 | 878 | ||
TELADOC HEALTH INC | COM | 87918A105 | 288 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 695 | 28,099 | SH | SOLE | 170 | 0 | 27,929 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 215 | 1,750 | SH | SOLE | 1,200 | 0 | 550 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,413 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,704 | 312,411 | SH | SOLE | 0 | 0 | 312,411 | ||
TELEFLEX INC | COM | 879369106 | 816 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 417 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
TARGET CORP | COM | 87612E106 | 11,056 | 87,697 | SH | SOLE | 0 | 0 | 87,697 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,970 | 21,765 | SH | SOLE | 770 | 0 | 20,995 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,389 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
TJX COS INC NEW | COM | 872540109 | 6,478 | 104,996 | SH | SOLE | 5,845 | 0 | 99,151 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,132 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 320 | 2,253 | SH | SOLE | 2,116 | 0 | 137 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,830 | 54,599 | SH | SOLE | 219 | 0 | 54,380 | ||
T MOBILE US INC | COM | 872590104 | 31,744 | 403,913 | SH | SOLE | 0 | 0 | 403,913 | ||
TOLL BROTHERS INC | COM | 889478103 | 516 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 870 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,286 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,298 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,794 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
TAPESTRY INC | COM | 876030107 | 20,214 | 750,606 | SH | SOLE | 0 | 0 | 750,606 | ||
TARGA RES CORP | COM | 87612G101 | 272 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
TRIMBLE INC | COM | 896239100 | 925 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,805 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,449 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
TESLA INC | COM | 88160R101 | 2,376 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,735 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
TORO CO | COM | 891092108 | 1,058 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
TETRA TECH INC NEW | COM | 88162G103 | 294 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
TECHTARGET INC | COM | 87874R100 | 266 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,993 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 202 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
TWITTER INC | COM | 90184L102 | 207 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,408 | 64,894 | SH | SOLE | 1,500 | 0 | 63,394 | ||
TEXTRON INC | COM | 883203101 | 367 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,019 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
UNDER ARMOUR INC | CL C | 904311206 | 216 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
UGI CORP NEW | COM | 902681105 | 585 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,703 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 783 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ULTA BEAUTY INC | COM | 90384S303 | 292 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
UMB FINL CORP | COM | 902788108 | 275 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 740 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,867 | 47,409 | SH | SOLE | 1,197 | 0 | 46,212 | ||
UNUM GROUP | COM | 91529Y106 | 1,477 | 49,817 | SH | SOLE | 1,600 | 0 | 48,217 | ||
UNION PACIFIC CORP | COM | 907818108 | 21,893 | 120,112 | SH | SOLE | 7,800 | 0 | 112,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,417 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
UNITED RENTALS INC | COM | 911363109 | 3,363 | 19,938 | SH | SOLE | 100 | 0 | 19,838 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,394 | 174,338 | SH | SOLE | 2,000 | 0 | 172,338 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 206 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 567 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,651 | 192,791 | SH | SOLE | 4,952 | 0 | 187,839 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,322 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 543 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 230 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,085 | 91,976 | SH | SOLE | 450 | 0 | 91,526 | ||
UNIVERSAL CORP VA | COM | 913456109 | 210 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VISA INC | COM CL A | 92826C839 | 30,231 | 158,176 | SH | SOLE | 4,485 | 0 | 153,691 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,741 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 202 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,414 | 32,627 | SH | SOLE | 329 | 0 | 32,298 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,507 | 7,547 | SH | SOLE | 351 | 0 | 7,196 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,736 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,719 | 51,607 | SH | SOLE | 3,038 | 0 | 48,569 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 728 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,714 | 304,992 | SH | SOLE | 0 | 0 | 304,992 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,018 | 990,956 | SH | SOLE | 30,605 | 0 | 960,351 | ||
VEEVA SYS INC | CL A COM | 922475108 | 572 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,403 | 613,571 | SH | SOLE | 32,568 | 0 | 581,003 | ||
V F CORP | COM | 918204108 | 13,383 | 133,519 | SH | SOLE | 7,983 | 0 | 125,536 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 736 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,794 | 269,436 | SH | SOLE | 11,128 | 0 | 258,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 487 | 8,236 | SH | SOLE | 875 | 0 | 7,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,448 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,226 | 20,961 | SH | SOLE | 208 | 0 | 20,753 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,687 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 66,973 | 534,333 | SH | SOLE | 65 | 0 | 534,268 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 258 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 483 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 605 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,757 | 144,617 | SH | SOLE | 9,843 | 0 | 134,774 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 305 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VALLEY NATL BANCORP | COM | 919794107 | 239 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
VULCAN MATLS CO | COM | 929160109 | 2,055 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VALMONT INDS INC | COM | 920253101 | 445 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VMWARE INC | CL A COM | 928563402 | 422 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,283 | 166,665 | SH | SOLE | 0 | 0 | 166,665 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,912 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,643 | 160,176 | SH | SOLE | 0 | 0 | 160,176 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 756 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,375 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,279 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,552 | 122,485 | SH | SOLE | 0 | 0 | 122,485 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,348 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,200 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
VOYA FINL INC | COM | 929089100 | 681 | 11,127 | SH | SOLE | 3,400 | 0 | 7,727 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 909 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VERISIGN INC | COM | 92343E102 | 530 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 585 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 228 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,611 | 44,135 | SH | SOLE | 20 | 0 | 44,115 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 204 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,131 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,464 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,563 | 330,727 | SH | SOLE | 0 | 0 | 330,727 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416 | 8,443 | SH | SOLE | 900 | 0 | 7,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,830 | 646,215 | SH | SOLE | 0 | 0 | 646,215 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,034 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85,465 | 462,496 | SH | SOLE | 0 | 0 | 462,496 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,445 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,845 | 1,248,520 | SH | SOLE | 29,943 | 0 | 1,218,577 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 420 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,186 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,716 | 82,109 | SH | SOLE | 0 | 0 | 82,109 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,332 | 922,716 | SH | SOLE | 14,759 | 0 | 907,957 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 546 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
WATERS CORP | COM | 941848103 | 309 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,460 | 126,261 | SH | SOLE | 18,711 | 0 | 107,550 | ||
WABCO HLDGS INC | COM | 92927K102 | 968 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 442 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
WD-40 CO | COM | 929236107 | 1,009 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,030 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,050 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 21,137 | 581,819 | SH | SOLE | 0 | 0 | 581,819 | ||
WEX INC | COM | 96208T104 | 239 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,063 | 187,225 | SH | SOLE | 6,200 | 0 | 181,025 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 410 | 6,551 | SH | SOLE | 670 | 0 | 5,881 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 209 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,524 | 170,935 | SH | SOLE | 4,091 | 0 | 166,844 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,336 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 431 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
WALMART INC | COM | 931142103 | 40,789 | 342,933 | SH | SOLE | 7,242 | 0 | 335,691 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 204 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
WESTROCK CO | COM | 96145D105 | 2,880 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
WSFS FINL CORP | COM | 929328102 | 467 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
WATSCO INC | COM | 942622200 | 19,079 | 106,402 | SH | SOLE | 0 | 0 | 106,402 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,985 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 374 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
WESTERN UN CO | COM | 959802109 | 13,402 | 511,719 | SH | SOLE | 0 | 0 | 511,719 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,189 | 142,527 | SH | SOLE | 0 | 0 | 142,527 | ||
WYNN RESORTS LTD | COM | 983134107 | 239 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 680 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,950 | 62,908 | SH | SOLE | 0 | 0 | 62,908 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 883 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,544 | 41,917 | SH | SOLE | 3,140 | 0 | 38,777 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,044 | 148,255 | SH | SOLE | 13,071 | 0 | 135,184 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,350 | 37,818 | SH | SOLE | 312 | 0 | 37,506 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,298 | 106,105 | SH | SOLE | 0 | 0 | 106,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 482 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 786 | 9,468 | SH | SOLE | 299 | 0 | 9,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,736 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | ||
XILINX INC | COM | 983919101 | 2,569 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,755 | 28,095 | SH | SOLE | 333 | 0 | 27,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101,652 | 1,593,042 | SH | SOLE | 0 | 0 | 1,593,042 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,580 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,111 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 322 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,188 | 453,998 | SH | SOLE | 3,361 | 0 | 450,637 | ||
XPO LOGISTICS INC | COM | 983793100 | 329 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 663 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 459 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 216 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
XYLEM INC | COM | 98419M100 | 2,137 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
YETI HLDGS INC | COM | 98585X104 | 7,456 | 213,631 | SH | SOLE | 0 | 0 | 213,631 | ||
YUM BRANDS INC | COM | 988498101 | 412 | 4,032 | SH | SOLE | 277 | 0 | 3,755 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 446 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,770 | 58,685 | SH | SOLE | 1,202 | 0 | 57,483 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 704 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,844 | 168,653 | SH | SOLE | 1,586 | 0 | 167,067 | ||
ZOETIS INC | CL A | 98978V103 | 11,129 | 82,965 | SH | SOLE | 10,815 | 0 | 72,150 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 171 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,536 | 21,882 | SH | SOLE | 899 | 0 | 20,983 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,041 | 17,584 | SH | SOLE | 1,157 | 0 | 16,427 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 234 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 378 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 766 | 6,830 | SH | SOLE | 3,900 | 0 | 2,930 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,430 | 36,996 | SH | SOLE | 817 | 0 | 36,179 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,405 | 22,775 | SH | SOLE | 200 | 0 | 22,575 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188 | 10,148 | SH | SOLE | 5,080 | 0 | 5,068 | ||
IRON MTN INC NEW | COM | 46284V101 | 457 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,288 | 14,426 | SH | SOLE | 1,892 | 0 | 12,534 | ||
LIFE STORAGE INC | COM | 53223X107 | 568 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 761 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,941 | 62,677 | SH | SOLE | 1,258 | 0 | 61,419 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,622 | 18,720 | SH | SOLE | 3,842 | 0 | 14,878 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 324 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VENTAS INC | COM | 92276F100 | 298 | 5,161 | SH | SOLE | 700 | 0 | 4,461 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 213 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 12,880 | SH | SOLE | 200 | 0 | 12,680 |