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 |
Abbott Labs | Com | 002824100 | 2,367 | 21,619 | SH | SOLE | 0 | 21,619 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 3,839 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 357 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
Air Products and Chemicals Inc | Com | 009158106 | 258 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 2,432 | 23,166 | SH | SOLE | 0 | 23,166 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 456 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 199 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,267 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,839 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 536 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
Altria Group Inc | Com | 02209S103 | 325 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 7,970 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
American Express Company | Com | 025816109 | 2,943 | 24,338 | SH | SOLE | 0 | 24,338 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 1,828 | 48,280 | SH | SOLE | 0 | 48,280 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,888 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 582 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
Apple Computer Inc | Com | 037833100 | 11,726 | 88,368 | SH | SOLE | 0 | 88,368 | 0 | 0 | |
Applied Industrial Technologies Inc | Com | 03820C105 | 200 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
Archrock Inc | Com | 03957W106 | 256 | 29,601 | SH | SOLE | 0 | 0 | 0 | 29,601 | |
Automatic Data Processing Inc | Com | 053015103 | 1,715 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 4,047 | 133,529 | SH | SOLE | 0 | 133,529 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,998 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 243 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
BlackRock Inc | Com | 09247X101 | 2,337 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 614 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
The Brinks Company | Com | 109696104 | 378 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
Brixmor Property Group Inc | Com | 11120U105 | 306 | 18,469 | SH | SOLE | 0 | 0 | 0 | 18,469 | |
Broadcom Inc | Com | 11135F101 | 276 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 121 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
CIT Group Inc New | Com | 125581801 | 303 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
CMC Materials Inc | Com | 12571T100 | 702 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
CNO Financial Group Inc | Com | 12621E103 | 372 | 16,717 | SH | SOLE | 0 | 0 | 0 | 16,717 | |
Cabot Corp | Com | 127055101 | 678 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | |
Cadence Design Systems Inc | Com | 127387108 | 2,588 | 18,973 | SH | SOLE | 0 | 18,973 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,552 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
Casella Waste Systems Inc | Com | 147448104 | 728 | 11,752 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
Catalent Inc | Com | 148806102 | 985 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
Charter Communications Inc | Com | 16119P108 | 1,627 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,374 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 768 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citigroup Inc Com New | Com | 172967424 | 3,807 | 61,748 | SH | SOLE | 0 | 61,748 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,365 | 61,356 | SH | SOLE | 0 | 61,356 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 301 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
Cohen & Steers Inc | Com | 19247A100 | 262 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Colony Capital Inc | Com | 19626G108 | 53 | 11,107 | SH | SOLE | 0 | 0 | 0 | 11,107 | |
CONMED Corp | Com | 207410101 | 623 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
Corporate Office Properties Trust | Com | 22002T108 | 391 | 15,002 | SH | SOLE | 0 | 0 | 0 | 15,002 | |
Costco Wholesale Corp | Com | 22160K105 | 2,630 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 1,003 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
Covanta Holding Corp | Com | 22282E102 | 209 | 15,932 | SH | SOLE | 0 | 0 | 0 | 15,932 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 434 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
Crown Castle International Corp | Com | 22822V101 | 3,876 | 24,346 | SH | SOLE | 0 | 24,346 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 311 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
DMC Global Inc | Com | 23291C103 | 224 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
Danaher Corporation | Com | 235851102 | 4,875 | 21,944 | SH | SOLE | 0 | 21,944 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 1,100 | 19,072 | SH | SOLE | 0 | 0 | 0 | 19,072 | |
The Walt Disney Company | Com | 254687106 | 3,514 | 19,397 | SH | SOLE | 0 | 19,397 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 2,631 | 34,989 | SH | SOLE | 0 | 34,989 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 208 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
DuPont De Nemours Inc | Com | 26614N102 | 2,293 | 32,245 | SH | SOLE | 0 | 32,245 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 692 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,721 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 417 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
EnerSys | Com | 29275Y102 | 491 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
Entegris Inc | Com | 29362U104 | 4,027 | 41,907 | SH | SOLE | 0 | 32,553 | 0 | 9,354 | |
Enterprise Financial Services Corp | Com | 293712105 | 248 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
Equinix Inc | Com | 29444U700 | 2,354 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 209 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 335 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
FNB Corp | Com | 302520101 | 431 | 45,392 | SH | SOLE | 0 | 0 | 0 | 45,392 | |
Facebook Inc | Com | 30303M102 | 3,746 | 13,713 | SH | SOLE | 0 | 13,713 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 856 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
First Horizon National Corp | Com | 320517105 | 577 | 45,196 | SH | SOLE | 0 | 0 | 0 | 45,196 | |
First Hawaiian Inc | Com | 32051X108 | 315 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
First Merchants Corp | Com | 320817109 | 417 | 11,158 | SH | SOLE | 0 | 0 | 0 | 11,158 | |
First Midwest Bancorp Inc | Com | 320867104 | 334 | 20,985 | SH | SOLE | 0 | 0 | 0 | 20,985 | |
FirstCash Inc | Com | 33767D105 | 460 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 36,397 | 1,118,531 | SH | SOLE | 0 | 1,118,531 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 848 | 19,713 | SH | SOLE | 0 | 0 | 0 | 19,713 | |
Fortive Corporation | Com | 34959J108 | 2,586 | 36,519 | SH | SOLE | 0 | 36,519 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 623 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
Franklin Street Properties Corp | Com | 35471R106 | 74 | 16,953 | SH | SOLE | 0 | 0 | 0 | 16,953 | |
GATX Corp | Com | 361448103 | 420 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
GDS Holdings Ltd | Com | 36165L108 | 390 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 317 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
Gartner Inc | Com | 366651107 | 364 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Gentherm Inc | Com | 37253A103 | 237 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
Global Payments Inc | Com | 37940X102 | 2,944 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
Granite Construction Inc | Com | 387328107 | 201 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
Graphic Packaging Holding Co | Com | 388689101 | 539 | 31,814 | SH | SOLE | 0 | 0 | 0 | 31,814 | |
Guidewire Software Inc | Com | 40171V100 | 447 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
HDFC Bank Ltd | Com | 40415F101 | 1,603 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | |
Heartland Financial USA Inc | Com | 42234Q102 | 235 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
Hexcel Corp | Com | 428291108 | 477 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
Home Depot Inc | Com | 437076102 | 386 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 3,903 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 252 | 23,091 | SH | SOLE | 0 | 0 | 0 | 23,091 | |
Horace Mann Educators Corp | Com | 440327104 | 309 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
Houlihan Lokey Inc | Com | 441593100 | 622 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
Hyatt Hotels Corp | Com | 448579102 | 924 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 1,315 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
Illinois Tool Works Inc | Com | 452308109 | 2,336 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 365 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 1,400 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | Com | 46137V134 | 303 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 656 | 62,139 | SH | SOLE | 0 | 0 | 0 | 62,139 | |
Iridium Communications Inc | Com | 46269C102 | 315 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
iShares TIPS Bond ETF | Com | 464287176 | 3,040 | 23,818 | SH | SOLE | 0 | 23,818 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 7,516 | 63,592 | SH | SOLE | 0 | 63,592 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 67,308 | 1,302,650 | SH | SOLE | 0 | 1,302,650 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 50,809 | 696,398 | SH | SOLE | 0 | 696,398 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 241 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
iShares Russell 1000 ETF | Com | 464287622 | 1,582 | 7,466 | SH | SOLE | 0 | 7,466 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 20,322 | 249,927 | SH | SOLE | 0 | 249,927 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 5,993 | 212,216 | SH | SOLE | 0 | 212,216 | 0 | 0 | |
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 993 | 18,728 | SH | SOLE | 0 | 18,728 | 0 | 0 | |
iShares S&P National Municipal Bond Fund | Com | 464288414 | 245 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 8,998 | 130,238 | SH | SOLE | 0 | 130,238 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 5,141 | 40,460 | SH | SOLE | 0 | 40,460 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 332 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
Johnson & Johnson | Com | 478160104 | 211 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
KeyCorp | Com | 493267108 | 382 | 23,249 | SH | SOLE | 0 | 0 | 0 | 23,249 | |
Keysight Technologies Inc | Com | 49338L103 | 2,172 | 16,447 | SH | SOLE | 0 | 16,447 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 171 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 12,699 | 276,722 | SH | SOLE | 0 | 276,722 | 0 | 0 | |
Lam Research Corporation | Com | 512807108 | 1,911 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,052 | 48,175 | SH | SOLE | 0 | 48,175 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 586 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
Lowe's Companies Inc | Com | 548661107 | 1,608 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 1,162 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
M&T Bank Corp | Com | 55261F104 | 1,256 | 9,866 | SH | SOLE | 0 | 9,866 | 0 | 0 | |
ManTech International Corp | Com | 564563104 | 561 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
MarketAxess Holding Inc | Com | 57060D108 | 211 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 276 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
Mastercard Inc | Com | 57636Q104 | 5,153 | 14,437 | SH | SOLE | 0 | 14,437 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 2,732 | 18,068 | SH | SOLE | 0 | 18,068 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 339 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
McDonalds Corp | Com | 580135101 | 218 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
MercadoLibre Inc | Com | 58733R102 | 2,342 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
Merck and Co Inc New | Com | 58933Y105 | 2,586 | 31,614 | SH | SOLE | 0 | 31,614 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 395 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
Mettler-Toledo International Inc | Com | 592688105 | 970 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
Microsoft Corp | Com | 594918104 | 9,026 | 40,583 | SH | SOLE | 0 | 40,583 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 554 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
Monolithic Power Systems Inc | Com | 609839105 | 825 | 2,254 | SH | SOLE | 0 | 647 | 0 | 1,607 | |
Moog Inc | Com | 615394202 | 276 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
Morningstar Inc | Com | 617700109 | 340 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
Myriad Genetics Inc | Com | 62855J104 | 395 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
NCR Corp | Com | 62886E108 | 240 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
NextEra Energy Inc | Com | 65339F101 | 2,539 | 32,904 | SH | SOLE | 0 | 32,904 | 0 | 0 | |
Northrop Grumman Corporation | Com | 666807102 | 1,788 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
Olin Corp | Com | 680665205 | 289 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | |
Oracle Corporation | Com | 68389X105 | 254 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,486 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 230 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 111 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
PayPal Holdings Inc | Com | 70450Y103 | 4,769 | 20,364 | SH | SOLE | 0 | 20,364 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 572 | 30,451 | SH | SOLE | 0 | 0 | 0 | 30,451 | |
Pegasystems Inc | Com | 705573103 | 387 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Penn National Gaming Corp | Com | 707569109 | 1,323 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
Pepsico Inc | Com | 713448108 | 3,249 | 21,911 | SH | SOLE | 0 | 21,911 | 0 | 0 | |
Plexus Corp | Com | 729132100 | 416 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
Portland General Electric Co | Com | 736508847 | 247 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
Primerica Inc | Com | 74164M108 | 453 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
Primo Water Corp | Com | 74167P108 | 179 | 11,386 | SH | SOLE | 0 | 0 | 0 | 11,386 | |
Procter & Gamble Co | Com | 742718109 | 3,873 | 27,838 | SH | SOLE | 0 | 27,838 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 1,951 | 19,573 | SH | SOLE | 0 | 19,573 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 412 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
Raytheon Technologies Corp | Com | 75513E101 | 1,741 | 24,344 | SH | SOLE | 0 | 24,344 | 0 | 0 | |
Reinsurance Group of America Inc | Com | 759351604 | 377 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ResMed Inc | Com | 761152107 | 1,342 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
Resideo Technologies Inc | Com | 76118Y104 | 240 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
Roper Technologies Inc | Com | 776696106 | 2,476 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 364 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
Ryman Hospitality Properties Inc | Com | 78377T107 | 298 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 118,634 | 317,306 | SH | SOLE | 0 | 317,306 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 247 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 11,334 | 193,750 | SH | SOLE | 0 | 193,750 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 595 | 49,531 | SH | SOLE | 0 | 0 | 0 | 49,531 | |
Sanmina Corp | Com | 801056102 | 539 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | |
Schrodinger Inc | Com | 80810D103 | 681 | 8,602 | SH | SOLE | 0 | 7,602 | 0 | 1,000 | |
Scotts Co | Com | 810186106 | 776 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
SPDR Energy Select Sector | Com | 81369Y506 | 1,723 | 45,455 | SH | SOLE | 0 | 45,455 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 249 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 1,123 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
Smith & Nephew PLC | Com | 83175M205 | 914 | 21,664 | SH | SOLE | 0 | 0 | 0 | 21,664 | |
South State Corp | Com | 840441109 | 328 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
STAG Industrial Inc | Com | 85254J102 | 433 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
Steelcase Inc | Com | 858155203 | 410 | 30,262 | SH | SOLE | 0 | 0 | 0 | 30,262 | |
Stifel Financial Corporation | Com | 860630102 | 350 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
Stryker Corporation | Com | 863667101 | 4,000 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
TCF Financial Corp | Com | 872307103 | 548 | 14,793 | SH | SOLE | 0 | 514 | 0 | 14,279 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 2,251 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
Teledyne Technologies Inc | Com | 879360105 | 759 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
Terex Corp | Com | 880779103 | 355 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | |
Tesla Motors Inc | Com | 88160R101 | 2,490 | 3,529 | SH | SOLE | 0 | 1,296 | 0 | 2,233 | |
TETRA Technologies Inc | Com | 88162F105 | 18 | 21,079 | SH | SOLE | 0 | 0 | 0 | 21,079 | |
Texas Capital Bancshares Inc | Com | 88224Q107 | 270 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
Texas Instruments Inc | Com | 882508104 | 3,161 | 19,257 | SH | SOLE | 0 | 19,257 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,987 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
Timken Co | Com | 887389104 | 600 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
Trustmark Corp | Com | 898402102 | 256 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
United Bankshares Inc | Com | 909907107 | 433 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,620 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 879 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Valero Energy Corp | Com | 91913Y100 | 1,124 | 19,868 | SH | SOLE | 0 | 19,868 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 11,288 | 187,391 | SH | SOLE | 0 | 187,391 | 0 | 0 | |
Veeva Systems Inc | Com | 922475108 | 203 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 7,012 | 20,403 | SH | SOLE | 0 | 20,403 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 15,479 | 182,254 | SH | SOLE | 0 | 182,254 | 0 | 0 | |
Vanguard Extended Market ETF | Com | 922908652 | 560 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,751 | 19,267 | SH | SOLE | 0 | 19,267 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 353 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Visa Inc | Com | 92826C839 | 205 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 220 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 523 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
Wolverine World Wide Inc | Com | 978097103 | 384 | 12,284 | SH | SOLE | 0 | 0 | 0 | 12,284 | |
WPX Energy Inc | Com | 98212B103 | 339 | 41,607 | SH | SOLE | 0 | 0 | 0 | 41,607 | |
Zillow Group Inc Cl A | Com | 98954M101 | 1,389 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
AON PLC | Com | G0403H108 | 673 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
Arch Capital Group Ltd | Com | G0450A105 | 509 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
Accenture PLC | Com | G1151C101 | 1,606 | 6,148 | SH | SOLE | 0 | 679 | 0 | 5,469 | |
ICON PLC | Com | G4705A100 | 536 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
Manchester United PLC | Com | G5784H106 | 222 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
STERIS PLC | Com | G8473T100 | 925 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
Alcon Inc | Com | H01301128 | 1,021 | 15,479 | SH | SOLE | 0 | 0 | 0 | 15,479 | |
ASML Holding NV | Com | N07059210 | 1,730 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
Ferrari NV | Com | N3167Y103 | 815 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 |