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 |
INTL - LAZARD - COM | COM | CF1027303 | 123,854 | 13,412,341 | SH | SOLE | 0 | 0 | 13,412,341 | ||
INTL - VONTOBEL - COM | COM | CF1027311 | 105,534 | 8,267,565 | SH | SOLE | 0 | 0 | 8,267,565 | ||
INTL- ACADIAN - COM | COM | CF1027329 | 168,555 | 17,305,624 | SH | SOLE | 0 | 0 | 17,305,624 | ||
INTL - CAUSEWAY - COM | COM | CF1027337 | 146,314 | 18,186,361 | SH | SOLE | 0 | 0 | 18,186,361 | ||
INTL - LAZARD - COL | COM | CF1027808 | 4,393 | 412,088 | SH | SOLE | 0 | 0 | 412,088 | ||
INTL - VONTOBEL - COL | COM | CF1027816 | 3,785 | 266,094 | SH | SOLE | 0 | 0 | 266,094 | ||
AMDOCS LTD | SHS | G02602103 | 212 | 3,478 | SH | SOLE | 77 | 0 | 3,401 | ||
AON PLC | SHS CL A | G0403H108 | 2,559 | 13,289 | SH | SOLE | 153 | 0 | 13,136 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 313 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,400 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 301 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,534 | 7,144 | SH | SOLE | 896 | 0 | 6,248 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 637 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 667 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 958 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
FABRINET | SHS | G3323L100 | 323 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ICON PLC | SHS | G4705A100 | 1,281 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 576 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
LINDE PLC | SHS | G5494J103 | 828 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,557 | 136,939 | SH | SOLE | 4,386 | 0 | 132,553 | ||
PROTHERICS PLC | COM | G7274D108 | 10 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
PROTHENA CORP PLC | SHS | G72800108 | 129 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 750 | 198,534 | SH | SOLE | 0 | 0 | 198,534 | ||
CHUBB LIMITED | COM | H1467J104 | 4,655 | 36,764 | SH | SOLE | 532 | 0 | 36,232 | ||
NOVARTIS AG | NAMEN AKT | H5820Q150 | 327 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ATENTO S A | SHS | L0427L105 | 12 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,105 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,169 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
ICL GROUP LTD | SHS | M53213100 | 62 | 20,181 | SH | SOLE | 20,000 | 0 | 181 | ||
AFFIMED N V | COM | N01045108 | 73 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,854 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
AFLAC INC | COM | 001055102 | 247 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
AIC INCOME FUND II QP REIT | COM | 00133A909 | 129 | 129,427 | SH | SOLE | 0 | 0 | 129,427 | ||
AT&T INC | COM | 00206R102 | 2,075 | 68,638 | SH | SOLE | 2,734 | 0 | 65,904 | ||
AT&T INC | COM | 00206R102 | 66 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
AU OPTRONICS CORP | SPONSORED ADS | 002255107 | 427 | 135,882 | SH | SOLE | 0 | 0 | 135,882 | ||
ABBOTT LABS | COM | 002824100 | 2,481 | 27,133 | SH | SOLE | 1,471 | 0 | 25,662 | ||
ABBVIE INC | COM | 00287Y109 | 1,999 | 20,358 | SH | SOLE | 8,265 | 0 | 12,093 | ||
ACCURAY INC | COM | 004397105 | 31 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 376 | 4,951 | SH | SOLE | 1,038 | 0 | 3,913 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,553 | 104,188 | SH | SOLE | 0 | 0 | 104,188 | ||
ADOBE INC | COM | 00724F101 | 1,734 | 3,984 | SH | SOLE | 515 | 0 | 3,469 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 771 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307 | 5,840 | SH | SOLE | 500 | 0 | 5,340 | ||
AGENUS INC | COM NEW | 00847G705 | 95 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 334 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ALBANY INTL CORP | CL A | 012348108 | 231 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 190 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,772 | 45,303 | SH | SOLE | 6,000 | 0 | 39,303 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 594 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 86 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 3,072 | SH | SOLE | 43 | 0 | 3,029 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,151 | 2,229 | SH | SOLE | 619 | 0 | 1,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,135 | 12,789 | SH | SOLE | 857 | 0 | 11,932 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 408 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ALTRIA GROUP INC | COM | 02209S103 | 656 | 16,710 | SH | SOLE | 1,550 | 0 | 15,160 | ||
AMAZON COM INC | COM | 023135106 | 18,205 | 6,599 | SH | SOLE | 1,640 | 0 | 4,959 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 897 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,428 | 67,526 | SH | SOLE | 682 | 0 | 66,844 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 988 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 357 | 2,377 | SH | SOLE | 1,220 | 0 | 1,157 | ||
AMETEK INC | COM | 031100100 | 996 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
AMGEN INC | COM | 031162100 | 4,225 | 17,913 | SH | SOLE | 14,556 | 0 | 3,357 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 730 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 289 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,016 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 396 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 76 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
ANR INC | RIGHT 03/31/2023 | 03634H118 | 0 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | ||
ANTHEM INC | COM | 036752103 | 511 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
APPLE INC | COM | 037833100 | 32,676 | 89,571 | SH | SOLE | 52,980 | 0 | 36,591 | ||
APPLIED MATLS INC | COM | 038222105 | 397 | 6,574 | SH | SOLE | 440 | 0 | 6,134 | ||
APTARGROUP INC | COM | 038336103 | 797 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ARCHROCK INC | COM | 03957W106 | 98 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
ARCOSA INC | COM | 039653100 | 461 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 372 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,313 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 299 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
ATRICURE INC | COM | 04963C209 | 365 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
AUTODESK INC | COM | 052769106 | 404 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 3,423 | SH | SOLE | 500 | 0 | 2,923 | ||
AUTOZONE INC | COM | 053332102 | 3,449 | 3,057 | SH | SOLE | 388 | 0 | 2,669 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AVANOS MED INC | COM | 05350V106 | 484 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,124 | 62,438 | SH | SOLE | 0 | 0 | 62,438 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 29 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
B & G FOODS INC NEW | COM | 05508R106 | 343 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
BGC PARTNERS INC | CL A | 05541T101 | 163 | 59,639 | SH | SOLE | 0 | 0 | 59,639 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,523 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 889 | 39,100 | SH | SOLE | 33,000 | 0 | 6,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,768 | 74,448 | SH | SOLE | 16,384 | 0 | 58,064 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 433 | 11,196 | SH | SOLE | 4,778 | 0 | 6,418 | ||
BANNER CORP | COM NEW | 06652V208 | 245 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
BARNES GROUP INC | COM | 067806109 | 369 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
BAXTER INTL INC | COM | 071813109 | 4,968 | 57,703 | SH | SOLE | 1,395 | 0 | 56,308 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,341 | SH | SOLE | 94 | 0 | 1,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,133 | 28,754 | SH | SOLE | 7,826 | 0 | 20,928 | ||
BEST BUY INC | COM | 086516101 | 256 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BIO RAD LABS INC | CL A | 090572207 | 501 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 54 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
BIOGEN INC | COM | 09062X103 | 348 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BIO-TECHNE CORP | COM | 09073M104 | 899 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 99 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
BLACKBAUD INC | COM | 09227Q100 | 360 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
BLACKLINE INC | COM | 09239B109 | 478 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
BLACKROCK INC | COM | 09247X101 | 502 | 923 | SH | SOLE | 40 | 0 | 883 | ||
BOEING CO | COM | 097023105 | 818 | 4,463 | SH | SOLE | 69 | 0 | 4,394 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 319 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,976 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BOSTON BEER INC | CL A | 100557107 | 376 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 6,837 | SH | SOLE | 619 | 0 | 6,218 | ||
BOX INC | CL A | 10316T104 | 418 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 764 | 12,995 | SH | SOLE | 12,278 | 0 | 717 | ||
BROADCOM INC | COM | 11135F101 | 4,457 | 14,123 | SH | SOLE | 260 | 0 | 13,863 | ||
BROWN FORMAN CORP | CL B | 115637209 | 225 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
BRUNSWICK CORP | COM | 117043109 | 1,726 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 486 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
CDW CORP | COM | 12514G108 | 950 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
CIGNA CORP NEW | COM | 125523100 | 645 | 3,437 | SH | SOLE | 117 | 0 | 3,320 | ||
CME GROUP INC | COM | 12572Q105 | 311 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CSX CORP | COM | 126408103 | 375 | 5,376 | SH | SOLE | 1,057 | 0 | 4,319 | ||
CVB FINL CORP | COM | 126600105 | 231 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CVS HEALTH CORP | COM | 126650100 | 675 | 10,394 | SH | SOLE | 500 | 0 | 9,894 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 295 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CANTEL MED CORP | COM | 138098108 | 689 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 126 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 240 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 455 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 10,130 | SH | SOLE | 4,139 | 0 | 5,991 | ||
CATALENT INC | COM | 148806102 | 1,518 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 164 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
CATERPILLAR INC DEL | COM | 149123101 | 334 | 2,637 | SH | SOLE | 8 | 0 | 2,629 | ||
CENTRAL SECS CORP | COM | 155123102 | 384 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CENTURYLINK INC | COM | 156700106 | 468 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 459 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 447 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 314 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,699 | 52,660 | SH | SOLE | 7,214 | 0 | 45,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 308 | SH | OTR | 0 | 0 | 308 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 103 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,208 | 35,900 | SH | SOLE | 26,900 | 0 | 9,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 305 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CISCO SYS INC | COM | 17275R102 | 6,896 | 147,846 | SH | SOLE | 15,790 | 0 | 132,056 | ||
CINTAS CORP | COM | 172908105 | 205 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,508 | 146,927 | SH | SOLE | 2,000 | 0 | 144,927 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 36,422 | 158,917 | SH | SOLE | 13,966 | 0 | 144,951 | ||
COCA COLA CO | COM | 191216100 | 22,695 | 507,939 | SH | SOLE | 20,129 | 0 | 487,810 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 633 | 8,640 | SH | SOLE | 1,171 | 0 | 7,469 | ||
COMFORT SYS USA INC | COM | 199908104 | 325 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,271 | 32,594 | SH | SOLE | 5,555 | 0 | 27,039 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 281 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
COMSCORE INC | COM | 20564W105 | 33 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
COMSOVEREIGN HLDG CORP | COM | 205650104 | 253 | 240,936 | SH | SOLE | 0 | 0 | 240,936 | ||
CONMED CORP | COM | 207410101 | 712 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 7,224 | SH | SOLE | 200 | 0 | 7,024 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,786 | SH | SOLE | 230 | 0 | 2,556 | ||
COOPER COS INC | COM NEW | 216648402 | 573 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CORECIVIC INC | COM | 21871N101 | 346 | 36,973 | SH | SOLE | 29,219 | 0 | 7,754 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 237 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
CORTEVA INC | COM | 22052L104 | 617 | 23,015 | SH | SOLE | 15,433 | 0 | 7,582 | ||
CORTEVA INC | COM | 22052L104 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 883 | 2,911 | SH | SOLE | 287 | 0 | 2,624 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,655 | 21,838 | SH | SOLE | 28 | 0 | 21,810 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 464 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CUMMINS INC | COM | 231021106 | 296 | 1,709 | SH | SOLE | 156 | 0 | 1,553 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 88 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DFA INVT DIMENSIONS GROUP IN | TA US COREQT 2 | 233203314 | 380 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
DFA INVT DIMENSIONS GROUP IN | INTL SMCAP VAL | 233203736 | 216 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 | 304 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
DANAHER CORPORATION | COM | 235851102 | 605 | 3,421 | SH | SOLE | 212 | 0 | 3,209 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 657 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
DEERE & CO | COM | 244199105 | 327 | 2,083 | SH | SOLE | 183 | 0 | 1,900 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 490 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 555 | 19,783 | SH | SOLE | 12,023 | 0 | 7,760 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 658 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
DEXCOM INC | COM | 252131107 | 298 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 70 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 1,628 | SH | SOLE | 262 | 0 | 1,366 | ||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,428 | 60,069 | SH | SOLE | 0 | 0 | 60,069 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,152 | 10,331 | SH | SOLE | 595 | 0 | 9,736 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 52 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
DIXIE GROUP INC | CL A | 255519100 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 684 | 3,592 | SH | SOLE | 212 | 0 | 3,380 | ||
DOLLAR TREE INC | COM | 256746108 | 1,095 | 11,818 | SH | SOLE | 1,500 | 0 | 10,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,181 | SH | SOLE | 500 | 0 | 3,681 | ||
DOW INC | COM | 260557103 | 894 | 21,938 | SH | SOLE | 17,433 | 0 | 4,505 | ||
DOW INC | COM | 260557103 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451 | 5,641 | SH | SOLE | 713 | 0 | 4,928 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 470 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,020 | 19,192 | SH | SOLE | 14,116 | 0 | 5,076 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
E L F BEAUTY INC | COM | 26856L103 | 335 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
EASTGROUP PPTY INC | COM | 277276101 | 482 | 4,065 | SH | SOLE | 1,565 | 0 | 2,500 | ||
EBAY INC. | COM | 278642103 | 357 | 6,797 | SH | SOLE | 1,379 | 0 | 5,418 | ||
ECOLAB INC | COM | 278865100 | 415 | 2,086 | SH | SOLE | 464 | 0 | 1,622 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,237 | 17,895 | SH | SOLE | 348 | 0 | 17,547 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,169 | 8,854 | SH | SOLE | 419 | 0 | 8,435 | ||
EMCOR GROUP INC | COM | 29084Q100 | 268 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ENBRIDGE INC | COM | 29250N105 | 1,244 | 40,905 | SH | SOLE | 32,000 | 0 | 8,905 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 324 | 45,471 | SH | SOLE | 0 | 0 | 45,471 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 793 | 105,631 | SH | SOLE | 0 | 0 | 105,631 | ||
ENSIGN GROUP INC | COM | 29358P101 | 222 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 515 | 28,338 | SH | SOLE | 4,420 | 0 | 23,918 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 19 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ENVESTNET INC | COM | 29404K106 | 430 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ENZO BIOCHEM INC | COM | 294100102 | 23 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 279 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
EQUINIX INC | COM | 29444U700 | 356 | 507 | SH | SOLE | 22 | 0 | 485 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 90 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
EUROPACIFIC GROWTH FD | CL F-1 | 298706409 | 897 | 17,032 | SH | SOLE | 751 | 0 | 16,280 | ||
EXELON CORP | COM | 30161N101 | 303 | 8,336 | SH | SOLE | 102 | 0 | 8,234 | ||
EXPONENT INC | COM | 30214U102 | 477 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,149 | 48,046 | SH | SOLE | 8,925 | 0 | 39,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
FACEBOOK INC | CL A | 30303M102 | 4,887 | 21,522 | SH | SOLE | 5,845 | 0 | 15,677 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 360 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
FEDERATED HERMES INC | CL B | 314211103 | 354 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
FEDEX CORP | COM | 31428X106 | 8,016 | 57,169 | SH | SOLE | 2,985 | 0 | 54,184 | ||
FIRST BANCORP N C | COM | 318910106 | 229 | 9,150 | SH | SOLE | 2,385 | 0 | 6,765 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 276 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 570 | 57,202 | SH | SOLE | 50,000 | 0 | 7,202 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 12 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
FISERV INC | COM | 337738108 | 5,782 | 59,228 | SH | SOLE | 606 | 0 | 58,622 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 62 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
FORD MTR CO DEL | COM | 345370860 | 254 | 41,812 | SH | SOLE | 6,020 | 0 | 35,792 | ||
FORTIVE CORP | COM | 34959J108 | 1,032 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 52 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
FRESHPET INC | COM | 358039105 | 483 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FULLER H B CO | COM | 359694106 | 297 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 964 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
GENERAC HLDGS INC | COM | 368736104 | 219 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 335 | 2,241 | SH | SOLE | 200 | 0 | 2,041 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 83,161 | SH | SOLE | 26,819 | 0 | 56,342 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,558 | SH | SOLE | 1,000 | 0 | 3,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 9,787 | SH | SOLE | 2,117 | 0 | 7,670 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,295 | 29,827 | SH | SOLE | 21,500 | 0 | 8,327 | ||
GLOBUS MED INC | CL A | 379577208 | 277 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 58 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 326 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,961 | 9,924 | SH | SOLE | 7,500 | 0 | 2,424 | ||
GREEN DOT CORP | CL A | 39304D102 | 311 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,822 | 49,678 | SH | SOLE | 2,000 | 0 | 47,678 | ||
HMS HLDGS CORP | COM | 40425J101 | 464 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
HP INC | COM | 40434L105 | 218 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 446 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 63 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 189 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
HERSHEY CO | COM | 427866108 | 657 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 0 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 299 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
HOME DEPOT INC | COM | 437076102 | 2,490 | 9,938 | SH | SOLE | 796 | 0 | 9,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,091 | 21,377 | SH | SOLE | 893 | 0 | 20,484 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 578 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
HUMANA INC | COM | 444859102 | 465 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 209 | 647 | SH | SOLE | 0 | 0 | 647 | ||
IDEX CORP | COM | 45167R104 | 754 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
IDEXX LABS INC | COM | 45168D104 | 211 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381 | 2,181 | SH | SOLE | 358 | 0 | 1,823 | ||
ILLUMINA INC | COM | 452327109 | 2,898 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
IMMUNOGEN INC | COM | 45253H101 | 154 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 403 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 367 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
INNOSPEC INC | COM | 45768S105 | 291 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INSPIRE MED SYS INC | COM | 457730109 | 393 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
INSPERITY INC | COM | 45778Q107 | 219 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 257 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,236 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
INTEL CORP | COM | 458140100 | 2,863 | 47,844 | SH | SOLE | 16,002 | 0 | 31,842 | ||
INTER PARFUMS INC | COM | 458334109 | 233 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,914 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 374 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,076 | 8,912 | SH | SOLE | 210 | 0 | 8,702 | ||
INTL FCSTONE INC | COM | 46116V105 | 202 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 526 | SH | SOLE | 45 | 0 | 481 | ||
INTUIT | COM | 461202103 | 658 | 2,223 | SH | SOLE | 125 | 0 | 2,098 | ||
INVENTRUST PPTYS CORP | COM | 46124J102 | 47 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 115 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 951 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 475 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,713 | 28,136 | SH | SOLE | 20,161 | 0 | 7,975 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,664 | 30,996 | SH | SOLE | 1,570 | 0 | 29,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 72 | 605 | SH | OTR | 605 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 10,125 | SH | SOLE | 500 | 0 | 9,625 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 511 | 2,460 | SH | SOLE | 528 | 0 | 1,932 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,335 | 104,082 | SH | SOLE | 45,879 | 0 | 58,203 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 769 | 14,350 | SH | SOLE | 12,963 | 0 | 1,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,004 | 157,485 | SH | SOLE | 215 | 0 | 157,270 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,300 | 73,703 | SH | SOLE | 9,094 | 0 | 64,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,878 | 14,994 | SH | SOLE | 2,711 | 0 | 12,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 204 | 1,190 | SH | SOLE | 760 | 0 | 430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 542 | 2,619 | SH | SOLE | 427 | 0 | 2,192 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,214 | 64,350 | SH | SOLE | 3,812 | 0 | 60,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,069 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,562 | 37,516 | SH | SOLE | 5,374 | 0 | 32,142 | ||
ISHARES TR | EUROPE ETF | 464287861 | 424 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,229 | 30,238 | SH | SOLE | 4,730 | 0 | 25,508 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 233 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,453 | 912,002 | SH | SOLE | 0 | 0 | 912,002 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 210 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 283 | 5,154 | SH | SOLE | 682 | 0 | 4,472 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 41,365 | 431,243 | SH | SOLE | 0 | 0 | 431,243 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 18,574 | 256,968 | SH | SOLE | 0 | 0 | 256,968 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 39,735 | 303,317 | SH | SOLE | 11,948 | 0 | 291,369 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,339 | 40,919 | SH | SOLE | 21,032 | 0 | 19,887 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,082 | 22,733 | SH | SOLE | 6,826 | 0 | 15,907 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 337 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 398 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 495 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,439 | 68,460 | SH | SOLE | 2,849 | 0 | 65,611 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 175 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 652 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,402 | 102,408 | SH | SOLE | 26,208 | 0 | 76,200 | ||
KKR & CO INC | COM | 48251W104 | 373 | 12,064 | SH | SOLE | 9,052 | 0 | 3,012 | ||
KT CORP | SPONSORED ADR | 48268K101 | 237 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
KADMON HLDGS INC | COM | 48283N106 | 76 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 59 | 11,098 | SH | SOLE | 1,974 | 0 | 9,124 | ||
KFORCE INC | COM | 493732101 | 226 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 2,728 | SH | SOLE | 12 | 0 | 2,716 | ||
KORN FERRY | COM NEW | 500643200 | 262 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
KROGER CO | COM | 501044101 | 305 | 9,012 | SH | SOLE | 3,000 | 0 | 6,012 | ||
LA Z BOY INC | COM | 505336107 | 280 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
LAM RESEARCH CORP | COM | 512807108 | 339 | 1,047 | SH | SOLE | 10 | 0 | 1,037 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 704 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
LANCASTER COLONY CORP | COM | 513847103 | 714 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 155 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 35 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 129 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
LILLY ELI & CO | COM | 532457108 | 1,208 | 7,360 | SH | SOLE | 1,000 | 0 | 6,360 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 590 | 16,038 | SH | SOLE | 12,714 | 0 | 3,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 2,132 | SH | SOLE | 82 | 0 | 2,050 | ||
LOWES COS INC | COM | 548661107 | 4,500 | 33,306 | SH | SOLE | 532 | 0 | 32,774 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 65 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
M/I HOMES INC | COM | 55305B101 | 231 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 448 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
MSA SAFETY INC | COM | 553498106 | 599 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
MSCI INC | COM | 55354G100 | 297 | 890 | SH | SOLE | 35 | 0 | 855 | ||
MACROGENICS INC | COM | 556099109 | 307 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 340 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 246 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 3,225 | SH | SOLE | 35 | 0 | 3,190 | ||
MARTEN TRANS LTD | COM | 573075108 | 227 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,226 | 5,936 | SH | SOLE | 1,680 | 0 | 4,256 | ||
MASIMO CORP | COM | 574795100 | 777 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,768 | 19,506 | SH | SOLE | 1,050 | 0 | 18,456 | ||
MATERION CORP | COM | 576690101 | 411 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
MCDONALDS CORP | COM | 580135101 | 4,919 | 26,665 | SH | SOLE | 1,544 | 0 | 25,121 | ||
MCGRATH RENTCORP | COM | 580589109 | 212 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
MCKESSON CORP | COM | 58155Q103 | 279 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
MEDALLIA INC | COM | 584021109 | 940 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,574 | 72,086 | SH | SOLE | 27,943 | 0 | 44,143 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 552 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
METLIFE INC | COM | 59156R108 | 424 | 11,622 | SH | SOLE | 2,106 | 0 | 9,516 | ||
MICROSOFT CORP | COM | 594918104 | 14,592 | 71,700 | SH | SOLE | 20,204 | 0 | 51,496 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 324 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 299 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
MILLER HERMAN INC | COM | 600544100 | 239 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 109 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 287 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,841 | 55,571 | SH | SOLE | 1,242 | 0 | 54,329 | ||
MOODYS CORP | COM | 615369105 | 435 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MORGAN STANLEY | COM NEW | 617446448 | 525 | 10,877 | SH | SOLE | 3,296 | 0 | 7,581 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,925 | 20,870 | SH | SOLE | 396 | 0 | 20,474 | ||
NIC INC | COM | 62914B100 | 290 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
NASDAQ INC | COM | 631103108 | 243 | 2,033 | SH | SOLE | 284 | 0 | 1,749 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 261 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 101 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
NETFLIX INC | COM | 64110L106 | 9,226 | 20,275 | SH | SOLE | 5,377 | 0 | 14,898 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,705 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
NEW RELIC INC | COM | 64829B100 | 1,146 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 299 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 67 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 3,711 | SH | SOLE | 654 | 0 | 3,057 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 117 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,018 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
NIKE INC | CL B | 654106103 | 1,030 | 10,503 | SH | SOLE | 1,878 | 0 | 8,625 | ||
NORDSON CORP | COM | 655663102 | 341 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,829 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
NORTHERN TR CORP | COM | 665859104 | 679 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 1,167 | SH | SOLE | 61 | 0 | 1,106 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 771 | 8,828 | SH | SOLE | 8,715 | 0 | 113 | ||
NUTANIX INC | CL A | 67059N108 | 310 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,161 | 10,952 | SH | SOLE | 6,545 | 0 | 4,407 | ||
NUVASIVE INC | COM | 670704105 | 266 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
OFFICE DEPOT INC | COM | 676220106 | 94 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
OIL STS INTL INC | COM | 678026105 | 48 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
OKTA INC | CL A | 679295105 | 829 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 314 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
OMNICELL INC | COM | 68213N109 | 343 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
OPKO HEALTH INC | COM | 68375N103 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,044 | 18,892 | SH | SOLE | 229 | 0 | 18,663 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 286 | 5,038 | SH | SOLE | 2,069 | 0 | 2,969 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 50 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
PCS EDVENTURES COM INC | COM | 69325N102 | 1 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 2,140 | SH | SOLE | 47 | 0 | 2,093 | ||
PNM RES INC | COM | 69349H107 | 450 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
PPG INDS INC | COM | 693506107 | 240 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 320 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 921 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 229 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 167 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 950 | 3,066 | SH | SOLE | 2,928 | 0 | 138 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,417 | 8,133 | SH | SOLE | 1,036 | 0 | 7,097 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 327 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
PENNSYLVANIA REAL ESTATE INV | RED PFD SER C | 709102602 | 86 | 10,982 | SH | SOLE | 5,092 | 0 | 5,890 | ||
PENUMBRA INC | COM | 70975L107 | 354 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 2,396 | 18,118 | SH | SOLE | 5,189 | 0 | 12,929 | ||
PFIZER INC | COM | 717081103 | 2,332 | 71,320 | SH | SOLE | 13,800 | 0 | 57,520 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 915 | 13,054 | SH | SOLE | 167 | 0 | 12,887 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,634 | SH | SOLE | 935 | 0 | 2,699 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 254 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 258 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 336 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
PLEXUS CORP | COM | 729132100 | 405 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 265 | 241,302 | SH | SOLE | 0 | 0 | 241,302 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 516 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 | 338 | 8,789 | SH | SOLE | 1,109 | 0 | 7,680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,534 | 29,556 | SH | SOLE | 709 | 0 | 28,847 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 276 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
PROLOGIS INC. | COM | 74340W103 | 384 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PROOFPOINT INC | COM | 743424103 | 322 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 651 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 3,836 | SH | SOLE | 165 | 0 | 3,671 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,326 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,386 | 79,975 | SH | SOLE | 0 | 0 | 79,975 | ||
QORVO INC | COM | 74736K101 | 476 | 4,303 | SH | SOLE | 3,149 | 0 | 1,154 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,226 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
QUALCOMM INC | COM | 747525103 | 778 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
QUALYS INC | COM | 74758T303 | 287 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 150 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
QUDIAN INC | ADR | 747798106 | 91 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 9 | 76,335 | SH | SOLE | 5,000 | 0 | 71,335 | ||
R1 RCM INC | COM | 749397105 | 233 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
RADIAN GROUP INC | COM | 750236101 | 372 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
RANGE RES CORP | COM | 75281A109 | 104 | 18,438 | SH | SOLE | 305 | 0 | 18,133 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 818 | 13,267 | SH | SOLE | 5,581 | 0 | 7,686 | ||
RECRO PHARMA INC | COM | 75629F109 | 61 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 739 | SH | SOLE | 0 | 0 | 739 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 769 | 69,155 | SH | SOLE | 24,623 | 0 | 44,532 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 212 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 96 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,194 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 356 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,101 | 48,494 | SH | SOLE | 38,000 | 0 | 10,494 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 937 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ROKU INC | COM CL A | 77543R102 | 745 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 422 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 211 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 94 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,221 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,715 | 14,311 | SH | SOLE | 275 | 0 | 14,036 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 250 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,609 | 180,336 | SH | SOLE | 17,191 | 0 | 163,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,504 | SH | OTR | 0 | 0 | 1,504 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,098 | SH | SOLE | 1,162 | 0 | 936 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 839 | 9,203 | SH | SOLE | 8,671 | 0 | 532 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 426 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 355 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 509 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,050 | 5,607 | SH | SOLE | 934 | 0 | 4,673 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 296 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 184 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 625 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 283 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
SEMPRA ENERGY | COM | 816851109 | 216 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 634 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
SERVICENOW INC | COM | 81762P102 | 8,451 | 20,863 | SH | SOLE | 2,866 | 0 | 17,997 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 157 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 311 | 538 | SH | SOLE | 103 | 0 | 435 | ||
SHOPIFY INC | CL A | 82509L107 | 442 | 466 | SH | SOLE | 453 | 0 | 13 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 878 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 405 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 167 | 28,395 | SH | SOLE | 4,639 | 0 | 23,756 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,056 | 31,724 | SH | SOLE | 3,005 | 0 | 28,719 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 364 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 825 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 96 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SOUTHERN CO | COM | 842587107 | 756 | 14,574 | SH | SOLE | 4,691 | 0 | 9,883 | ||
SPARTANNASH CO | COM | 847215100 | 200 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SPIRE INC | COM | 84857L101 | 226 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SPLUNK INC | COM | 848637104 | 1,049 | 5,281 | SH | SOLE | 626 | 0 | 4,655 | ||
SQUARE INC | CL A | 852234103 | 324 | 3,089 | SH | SOLE | 2,000 | 0 | 1,089 | ||
STANDEX INTL CORP | COM | 854231107 | 280 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,034 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
STARBUCKS CORP | COM | 855244109 | 2,450 | 33,289 | SH | SOLE | 4,188 | 0 | 29,101 | ||
STEELCASE INC | CL A | 858155203 | 144 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
STEIN MART INC | COM | 858375108 | 13 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 250 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
STRATEGIC ED INC | COM | 86272C103 | 336 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
STRYKER CORPORATION | COM | 863667101 | 738 | 4,095 | SH | SOLE | 181 | 0 | 3,914 | ||
STRYKER CORPORATION | COM | 863667101 | 776 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 47 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
SYNOPSYS INC | COM | 871607107 | 661 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TJX COS INC NEW | COM | 872540109 | 2,064 | 40,822 | SH | SOLE | 2,000 | 0 | 38,822 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 512 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
TARGET CORP | COM | 87612E106 | 1,076 | 8,974 | SH | SOLE | 868 | 0 | 8,106 | ||
TELENAV INC | COM | 879455103 | 63 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
TENABLE HLDGS INC | COM | 88025T102 | 794 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 410 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,730 | 128,554 | SH | SOLE | 0 | 0 | 128,554 | ||
TESLA INC | COM | 88160R101 | 1,808 | 1,674 | SH | SOLE | 827 | 0 | 847 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 8,492 | SH | SOLE | 616 | 0 | 7,876 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 261 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864 | 2,384 | SH | SOLE | 105 | 0 | 2,279 | ||
3M CO | COM | 88579Y101 | 1,652 | 10,592 | SH | SOLE | 6,505 | 0 | 4,087 | ||
TOPBUILD CORP | COM | 89055F103 | 407 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
TORO CO | COM | 891092108 | 432 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
TORTOISE COMMINGLED MLP FUND, LLC | COM | 89147A906 | 6,280 | 6,280,339 | SH | SOLE | 1,658,522 | 0 | 4,621,817 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 229 | 13,220 | SH | SOLE | 1,334 | 0 | 11,886 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,111 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 413 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 813 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
TRIAD BUSINESS BANK | COM | 89580A900 | 950 | 95,000 | SH | SOLE | 35,000 | 0 | 60,000 | ||
TRIMAS CORP | COM NEW | 896215209 | 251 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,331 | 115,351 | SH | SOLE | 88,006 | 0 | 27,345 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 985 | 86,134 | SH | SOLE | 12,947 | 0 | 73,187 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 441 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
UMB FINL CORP | COM | 902788108 | 446 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 8,598 | SH | SOLE | 575 | 0 | 8,023 | ||
ULTA BEAUTY INC | COM | 90384S303 | 620 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNION PAC CORP | COM | 907818108 | 1,408 | 8,325 | SH | SOLE | 1,340 | 0 | 6,985 | ||
UNISYS CORP | COM NEW | 909214306 | 128 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 507 | 191,869 | SH | SOLE | 0 | 0 | 191,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 3,114 | SH | SOLE | 12 | 0 | 3,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,212 | 34,624 | SH | SOLE | 4,624 | 0 | 30,000 | ||
UNIVERSAL CORP VA | COM | 913456109 | 237 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 27 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,787 | 228,593 | SH | SOLE | 42,125 | 0 | 186,468 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419 | 3,572 | SH | OTR | 0 | 0 | 3,572 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,746 | 45,019 | SH | SOLE | 25,734 | 0 | 19,285 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,433 | 19,153 | SH | SOLE | 16,525 | 0 | 2,628 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 157,989 | 3,318,399 | SH | SOLE | 778,436 | 0 | 2,539,963 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 638 | 13,407 | SH | OTR | 6,883 | 0 | 6,524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,193 | 1,216,686 | SH | SOLE | 3,197 | 0 | 1,213,489 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,042 | 97,139 | SH | SOLE | 7,830 | 0 | 89,309 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,410 | 74,423 | SH | SOLE | 0 | 0 | 74,423 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,116 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,243 | 593,597 | SH | SOLE | 120,481 | 0 | 473,116 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,260 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,474 | 333,566 | SH | SOLE | 65,034 | 0 | 268,532 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 112 | 950 | SH | OTR | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479 | 2,367 | SH | SOLE | 2,197 | 0 | 170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 874 | 8,779 | SH | SOLE | 3,962 | 0 | 4,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,565 | 131,382 | SH | SOLE | 34,758 | 0 | 96,624 | ||
VERISIGN INC | COM | 92343E102 | 406 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,065 | 73,733 | SH | SOLE | 4,190 | 0 | 69,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 474 | SH | OTR | 0 | 0 | 474 | ||
VERSO CORP | CL A | 92531L207 | 136 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 571 | 1,967 | SH | SOLE | 400 | 0 | 1,567 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,194 | 110,204 | SH | SOLE | 0 | 0 | 110,204 | ||
VISA INC | COM CL A | 92826C839 | 10,398 | 53,826 | SH | SOLE | 4,240 | 0 | 49,586 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 545 | 34,191 | SH | SOLE | 4,000 | 0 | 30,191 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 477 | SH | OTR | 0 | 0 | 477 | ||
VULCAN MATLS CO | COM | 929160109 | 3,657 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 279 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
WALMART INC | COM | 931142103 | 3,425 | 28,591 | SH | SOLE | 7,070 | 0 | 21,521 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 6,676 | SH | SOLE | 1,000 | 0 | 5,676 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,583 | 24,393 | SH | SOLE | 274 | 0 | 24,119 | ||
WATERS CORP | COM | 941848103 | 668 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
WELBILT INC | COM | 949090104 | 238 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 691 | 27,006 | SH | SOLE | 275 | 0 | 26,731 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 400 | SH | OTR | 0 | 0 | 400 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 724 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 156 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 744 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 431 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
WORKDAY INC | CL A | 98138H101 | 1,361 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
WORKIVA INC | COM CL A | 98139A105 | 277 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 246 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
WORTHINGTON INDS INC | COM | 981811102 | 336 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
XENCOR INC | COM | 98401F105 | 318 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 25 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
YEXT INC | COM | 98585N106 | 669 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
YUM BRANDS INC | COM | 988498101 | 353 | 4,067 | SH | SOLE | 1,747 | 0 | 2,320 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,584 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ZOETIS INC | CL A | 98978V103 | 348 | 2,536 | SH | SOLE | 443 | 0 | 2,093 | ||
ZSCALER INC | COM | 98980G102 | 777 | 7,093 | SH | SOLE | 463 | 0 | 6,630 |