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 |
3M CO | COM | 88579Y101 | 4,591 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,937 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,204 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,168 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 859 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,905 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,709 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,736 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,672 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,947 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,813 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,146 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,297 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,830 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,514 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,841 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,294 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,469 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,721 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,647 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 659 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,776 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,571 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,438 | 445,669 | SH | SOLE | 445,669 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,305 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,237 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,983 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 798 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 989 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,188 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,769 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,204 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4,440 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,278 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,584 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 948 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,914 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,734 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,386 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,491 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,159 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,444 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,945 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,843 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 969 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,422 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,017 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 756 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,531 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 715 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,378 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,336 | 257,428 | SH | SOLE | 257,428 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,878 | 368,357 | SH | SOLE | 368,357 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,482 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,371 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,189 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,906 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 959 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,303 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,455 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,077 | 209,332 | SH | SOLE | 209,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,744 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 882 | 97,678 | SH | SOLE | 97,678 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,456 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,740 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,247 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,126 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,276 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,416 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,808 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,293 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,660 | 165,753 | SH | SOLE | 165,753 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 782 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,102 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
DANA INC | COM | 235825205 | 957 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,349 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,569 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 498 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,070 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,701 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,301 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,692 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,451 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,483 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,496 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,686 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 966 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,771 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 867 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,652 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,816 | 193,761 | SH | SOLE | 193,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,979 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,528 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 730 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,145 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,586 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,507 | 489,171 | SH | SOLE | 489,171 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,905 | 162,799 | SH | SOLE | 162,799 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,905 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,769 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,881 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,487 | 204,805 | SH | SOLE | 204,805 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 280,210 | 5,487,888 | SH | SOLE | 3,577,161 | 0 | 1,910,727 | ||
FISERV INC | COM | 337738108 | 581 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,855 | 226,418 | SH | SOLE | 226,418 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,905 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,088 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,152 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,292 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 93,837 | 5,526,331 | SH | SOLE | 3,247,043 | 0 | 2,279,288 | ||
HALLIBURTON CO | COM | 406216101 | 6,735 | 313,902 | SH | SOLE | 313,902 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,824 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 996 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,790 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 761 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,137 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,756 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,277 | 158,128 | SH | SOLE | 158,128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,899 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,644 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,977 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,115 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,399 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,542 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,686 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,596 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,513 | 86,160 | SH | SOLE | 86,160 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 940 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,921 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,654 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,165 | 56,197 | SH | SOLE | 10,937 | 0 | 45,260 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,545 | 309,510 | SH | SOLE | 309,510 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 24,178 | 1,486,937 | SH | SOLE | 253,771 | 0 | 1,233,166 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,797 | 830,525 | SH | SOLE | 620,075 | 0 | 210,450 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 55,373 | 931,271 | SH | SOLE | 831,716 | 0 | 99,555 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,811 | 510,725 | SH | SOLE | 380,068 | 0 | 130,657 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,041 | 1,737,266 | SH | SOLE | 754,163 | 0 | 983,103 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 121,875 | 1,079,215 | SH | SOLE | 501,836 | 0 | 577,379 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 23,091 | 299,661 | SH | SOLE | 177,209 | 0 | 122,452 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,530 | 27,147 | SH | SOLE | 3,179 | 0 | 23,968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 612 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 60,414 | 234,500 | SH | SOLE | 111,938 | 0 | 122,562 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 361 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 223,000 | 6,119,666 | SH | SOLE | 2,976,389 | 0 | 3,143,277 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,578 | 11,649 | SH | SOLE | 1,391 | 0 | 10,258 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 119,694 | 4,335,210 | SH | SOLE | 1,809,985 | 0 | 2,525,225 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 342,589 | 2,813,184 | SH | SOLE | 1,300,821 | 0 | 1,512,363 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 109,501 | 1,524,239 | SH | SOLE | 723,354 | 0 | 800,885 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 165,027 | 2,019,922 | SH | SOLE | 1,472,759 | 0 | 547,163 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 125,545 | 895,731 | SH | SOLE | 433,701 | 0 | 462,030 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,977 | 30,615 | SH | SOLE | 3,566 | 0 | 27,049 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 88,030 | 1,014,534 | SH | SOLE | 451,520 | 0 | 563,014 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,423 | 127,761 | SH | SOLE | 34,008 | 0 | 93,753 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,733 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 139,217 | 5,448,794 | SH | SOLE | 4,625,717 | 0 | 823,077 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 75,305 | 780,199 | SH | SOLE | 373,269 | 0 | 406,930 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,427 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 901 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,857 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,810 | 90,728 | SH | SOLE | 90,728 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,034 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 848 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 960 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,723 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,451 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,441 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,722 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 6,492 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 829 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 908 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,407 | 262,551 | SH | SOLE | 262,551 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,816 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,605 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,557 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 525 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 992 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 550 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 761 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,731 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,667 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,080 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,193 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,047 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 832 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 737 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,031 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,506 | 184,535 | SH | SOLE | 184,535 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,085 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,426 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,895 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,452 | 392,612 | SH | SOLE | 392,612 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,429 | 519,230 | SH | SOLE | 519,230 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,984 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,895 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,172 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,502 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,276 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,228 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,330 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,007 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,535 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,244 | 219,479 | SH | SOLE | 219,479 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,589 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,324 | 61,629 | SH | SOLE | 61,629 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,762 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,195 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,869 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,213 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,151 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,093 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,958 | 192,078 | SH | SOLE | 192,078 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,622 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,044 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 124,724 | 1,257,557 | SH | SOLE | 835,519 | 0 | 422,038 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,102 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,079 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 842 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,154 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,957 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,870 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,006 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 258,569 | 3,354,126 | SH | SOLE | 1,928,691 | 0 | 1,425,435 | ||
QUALCOMM INC | COM | 747525103 | 1,922 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,761 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,173 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 971 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,429 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,989 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,769 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,491 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,168 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,313 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,981 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,404 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,802 | 103,098 | SH | SOLE | 103,098 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 770 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,607 | 27,147 | SH | SOLE | 3,199 | 0 | 23,948 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,847 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,690 | 1,461,284 | SH | SOLE | 670,601 | 0 | 790,683 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,318 | 43,861 | SH | SOLE | 67 | 0 | 43,794 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,894 | 84,980 | SH | SOLE | 184 | 0 | 84,796 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,299 | 19,019 | SH | SOLE | 3,191 | 0 | 15,828 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,824 | 992,160 | SH | SOLE | 423,075 | 0 | 569,085 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,846 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 898 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,724 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,122 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 778 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,429 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,845 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,654 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,937 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 107,599 | 1,621,940 | SH | SOLE | 757,047 | 0 | 864,893 | ||
STARBUCKS CORP | COM | 855244109 | 3,484 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,605 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,785 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 759 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 589 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,398 | 699,211 | SH | SOLE | 699,211 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,047 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,793 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,215 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,319 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,765 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,647 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,368 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,292 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,789 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,694 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,742 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,884 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,039 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,870 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 673 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,867 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,449 | 396,613 | SH | SOLE | 396,613 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 109,193 | 4,621,013 | SH | SOLE | 3,132,702 | 0 | 1,488,311 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 94,649 | 1,502,361 | SH | SOLE | 555,815 | 0 | 946,546 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,315 | 136,867 | SH | SOLE | 132,753 | 0 | 4,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,251 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,520 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,265 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,785 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,179 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,677 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,529 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,339 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,572 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,941 | 197,205 | SH | SOLE | 197,205 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 893 | 52,529 | SH | SOLE | 6,385 | 0 | 46,144 | ||
WSFS FINL CORP | COM | 929328102 | 5,263 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,470 | 9,189 | SH | SOLE | 9,189 | 0 | 0 |