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 |
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 16,061 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 395 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 535 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 9,019 | 168,179 | SH | SOLE | 168,179 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,865 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
VANGUARD MORTGAGE-BACK SEC ETF | OTHER EQUITIES | 92206C771 | 1,001 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 2,997 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 12,621 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,019 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 5,962 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 2,862 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 264 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | COMMON | 01877R108 | 2,262 | 209,030 | SH | SOLE | 209,030 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 1,576 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 37,932 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 302 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,578 | 71,696 | SH | SOLE | 71,696 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 30,589 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 7,232 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 3,056 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 5,782 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 9,639 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 10,581 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 2,818 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 56,534 | 192,521 | SH | SOLE | 192,521 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 3,332 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 3,415 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 3,489 | 101,187 | SH | SOLE | 101,187 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 8,432 | 215,768 | SH | SOLE | 215,768 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 3,709 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 2,469 | 615,753 | SH | SOLE | 615,753 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 2,252 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,414 | 96,944 | SH | SOLE | 96,944 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 3,703 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,698 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 4,516 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 3,012 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,424 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,414 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 4,985 | 77,659 | SH | SOLE | 77,659 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 5,152 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 414 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 469 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 2,613 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,000 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 263 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 4,078 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA | COMMON | G20045202 | 74 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 330 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CGI GROUP INC. | COMMON | 12532H104 | 2,862 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,284 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,580 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 3,800 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,913 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,715 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,366 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON | 209115104 | 2,626 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COMMON | 81369Y407 | 4,390 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 6,316 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 486 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,348 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 269 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 12,304 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 3,110 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 383 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 478 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 2,845 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 214 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 2,428 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 2,821 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 2,212 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 2,030 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
EXFO INC | COMMON | 302046107 | 69 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,051 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 3,420 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 13,636 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 18,572 | 160,615 | SH | SOLE | 160,615 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NAT | COMMON | 33939L407 | 10,933 | 326,080 | SH | SOLE | 326,080 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 2,143 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 7,011 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 2,574 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,864 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,029 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | COMMON | 37950E226 | 1,323 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 5,545 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
GLOBUS MEDICAL INC. | COMMON | 379577208 | 9,514 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 212 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 8,572 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,443 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 4,659 | 95,263 | SH | SOLE | 95,263 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 13,411 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,904 | 189,978 | SH | SOLE | 189,978 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 5,534 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 20,000 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 3,081 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 4,269 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 7,541 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 9,678 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 4,441 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 2,419 | 107,913 | SH | SOLE | 107,913 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 4,624 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 8,417 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,147 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,456 | 91,163 | SH | SOLE | 91,163 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,823 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 4,176 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,122 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CA | COMMON | 46138E149 | 11,357 | 87,890 | SH | SOLE | 87,890 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2,440 | 130,317 | SH | SOLE | 130,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,824 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 4,272 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 327 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,064 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,215 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,606 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 3,675 | 173,586 | SH | SOLE | 173,586 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 13,857 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 274 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 7,895 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 4,525 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 4,269 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 11,496 | 206,064 | SH | SOLE | 206,064 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 686 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 27,540 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 2,193 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 543 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 836 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,808 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,158 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COMMON | 589400100 | 2,283 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 4,636 | 90,964 | SH | SOLE | 90,964 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 114 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 482 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 19,936 | 370,702 | SH | SOLE | 370,702 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 44,526 | 282,345 | SH | SOLE | 282,345 | 0 | 0 | ||
MILLER HERMAN | COMMON | 600544100 | 311 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 244 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 6,231 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 5,189 | 101,514 | SH | SOLE | 101,514 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COMMON | 553530106 | 2,406 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274409 | 4,807 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 3,695 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 331 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 256 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 7,724 | 76,237 | SH | SOLE | 76,237 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 8,117 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,581 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 8,546 | 96,625 | SH | SOLE | 96,625 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 3,016 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 318 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,803 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 2,814 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,434 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 675 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,759 | 121,476 | SH | SOLE | 121,476 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 533 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 3,938 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 3,526 | 158,541 | SH | SOLE | 158,541 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A207 | 3,664 | 193,373 | SH | SOLE | 193,373 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 6,397 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 3,825 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 4,149 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 3,453 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,998 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 2,598 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,794 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 3,199 | 82,456 | SH | SOLE | 82,456 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 3,851 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 3,608 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 2,956 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 3,898 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,537 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 10,427 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 559 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,554 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COMMON | G8060N102 | 7,144 | 132,614 | SH | SOLE | 132,614 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 3,386 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COMMON | 828806109 | 4,363 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
SKF AB | COMMON | 784375404 | 2,615 | 129,645 | SH | SOLE | 129,645 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,763 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
SPDR S&P BANK ETF | COMMON | 78464A797 | 12,492 | 264,155 | SH | SOLE | 264,155 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.3 | COMMON | 854502887 | 5,561 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 4,661 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 2,357 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 6,401 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 7,726 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
THE MEET GROUP INC | COMMON | 58513U101 | 72 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,875 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,356 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,840 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,816 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,092 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COMMON | 913903100 | 2,987 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 2,670 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 1,244 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 5,203 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,612 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 865 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 824 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
VEEVA SYSTEMS | COMMON | 922475108 | 4,561 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 9,444 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
VIACOMCBS INC | COMMON | 92556H206 | 4,220 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 2,936 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 5,520 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 3,194 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 4,121 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
XPERI CORP | COMMON | 98421B100 | 2,950 | 159,467 | SH | SOLE | 159,467 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 23,925 | 93,662 | SH | SOLE | 93,662 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 3,061 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285105 | 181 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 471 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 12,149 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,573 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 421 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 380 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 272 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 528 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 824 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 207 | 551 | SH | SOLE | 551 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 5,040 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 749 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,256 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 592 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 295 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 2,759 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 328 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER EQUITIES | 922908751 | 272 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 842 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 4,314 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 382 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 442 | 8,227 | SH | SOLE | 8,227 | 0 | 0 |