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 | 19,668 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD C | OTHER EQUITIES | 46435U853 | 362 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 348 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 8,266 | 136,589 | SH | SOLE | 136,589 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 3,554 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 285 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 10,155 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 42,098 | 768,073 | SH | SOLE | 768,073 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 1,106 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 6,092 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 11,645 | 186,295 | SH | SOLE | 186,295 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 6,905 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER EQUITIES | 78467V608 | 211 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EM BON | OTHER EQUITIES | 78464A391 | 1,036 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 316 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 3,867 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,178 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 21,054 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 6,014 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
ADVANTEST CORP SPON ADR | COMMON | 00762U200 | 391 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 341 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 48,101 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 737 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 282 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,993 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 60,681 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 2,989 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 5,617 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,533 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 20,779 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2,670 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 89,366 | 652,499 | SH | SOLE | 652,499 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 9,499 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 | 2,964 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 436 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ASM INTERNATIONAL N.V. (ADR) | COMMON | N07045102 | 263 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 307 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 252 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 6,510 | 246,413 | SH | SOLE | 246,413 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,644 | 88,384 | SH | SOLE | 88,384 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 2,282 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 4,937 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6,405 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 16,238 | 141,224 | SH | SOLE | 141,224 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 5,017 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 19,184 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 234 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BNP PARIBAS ADR | COMMON | 05565A202 | 4,597 | 146,786 | SH | SOLE | 146,786 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,605 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 150 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 3,688 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,501 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | COMMON | 11120U105 | 2,194 | 95,852 | SH | SOLE | 95,852 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 13,795 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 548 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,961 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 3,304 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 6,802 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
CARDINAL HEALTH | COMMON | 14149Y108 | 3,375 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 2,760 | 118,814 | SH | SOLE | 118,814 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 234 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 365 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 334 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 235 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 233 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 209 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 4,053 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 6,451 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | ||
CNX RESOURCES CO | COMMON | 12653C108 | 174 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,524 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,397 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 911 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,847 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 3,988 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 432 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 463 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 304 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,338 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 21,322 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 321 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DELL INC | COMMON | 24703L202 | 5,424 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 433 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,463 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON | 25400w102 | 16,707 | 219,743 | SH | SOLE | 219,743 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 540 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 734 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,449 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 2,932 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 4,546 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
DROPBOX INC. | COMMON | 26210C104 | 13,204 | 435,637 | SH | SOLE | 435,637 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 248 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 264 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ELECTROLUX AB ADR | COMMON | 010198208 | 2,478 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 346 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 4,694 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 9,783 | 117,251 | SH | SOLE | 117,251 | 0 | 0 | ||
ERICSSON L M TEL CO ADR | COMMON | 294821608 | 6,258 | 497,441 | SH | SOLE | 497,441 | 0 | 0 | ||
ETSY INC. | COMMON | 29786A106 | 10,174 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 3,200 | 52,961 | SH | SOLE | 52,961 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 6,937 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COMMON | 30225T102 | 4,964 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 5,095 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 11,251 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON | 31189P102 | 216 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 2,823 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,124 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 8,641 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 865 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 4,354 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 4,853 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 3,992 | 268,648 | SH | SOLE | 268,648 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 29,818 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 42,038 | 101,259 | SH | SOLE | 101,259 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,902 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 282 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 7,955 | 134,437 | SH | SOLE | 134,437 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,274 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,148 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 5,682 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,200 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 4,643 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 408 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 9,653 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 5,118 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 6,215 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,132 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,812 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 4,605 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 9,188 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 433 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 13,697 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 2,159 | 82,591 | SH | SOLE | 82,591 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 324 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 7,984 | 142,220 | SH | SOLE | 142,220 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 1,012 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 211 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 535 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 4,784 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,066 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
JOHNSON OUTDOORS INC. | COMMON | 479167108 | 302 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,906 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,638 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 3,605 | 174,581 | SH | SOLE | 174,581 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 10,142 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 3,874 | 212,491 | SH | SOLE | 212,491 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 21,264 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 5,500 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 299 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 12,601 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 257 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 1,945 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 18,247 | 104,101 | SH | SOLE | 104,101 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,996 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 1,199 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 4,762 | 96,758 | SH | SOLE | 96,758 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,922 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 4,344 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MACATAWA BANK CORP | COMMON | 554225102 | 101 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 6,082 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COMMON | 573874104 | 6,770 | 116,065 | SH | SOLE | 116,065 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 2,762 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,066 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 4,876 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 12,639 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
MERCADOLIBRE INC. | COMMON | 58733R102 | 234 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,163 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,614 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 134 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 176 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | COMMON | 55303A105 | 2,709 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 30,263 | 356,121 | SH | SOLE | 356,121 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 74,429 | 274,749 | SH | SOLE | 274,749 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 10,612 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 269 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
MOELIS & CO | COMMON | 60786M105 | 2,900 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 325 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 8,441 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
MYR GROUP INC. | COMMON | 55405W104 | 297 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COMMON | 635906100 | 231 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 1,744 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 314 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NEWHYDROGEN INC | COMMON | 651451106 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 306 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 10,042 | 355,228 | SH | SOLE | 355,228 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,480 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 263 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 12,284 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 5,388 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,218 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
nVENT ELECTRIC PLC | COMMON | G6700G107 | 2,281 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,093 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,321 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,226 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | ||
PENTAIR INC | COMMON | G7S00T104 | 12,298 | 182,217 | SH | SOLE | 182,217 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 979 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 12,649 | 157,285 | SH | SOLE | 157,285 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,627 | 118,152 | SH | SOLE | 118,152 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 756 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 2,094 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
PLEXUS CORP. | COMMON | 729132100 | 5,380 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 9,543 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 7,884 | 281,863 | SH | SOLE | 281,863 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 11,904 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 4,374 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 889 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347m108 | 164 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,648 | 64,874 | SH | SOLE | 64,874 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 9,235 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
QUANTUM MATERIALS CORP | COMMON | 74766A106 | 1 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,485 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 3,919 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
ROCKY BRANDS INC | COMMON | 774515100 | 489 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 14,825 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 15,463 | 272,192 | SH | SOLE | 272,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 6,048 | 188,946 | SH | SOLE | 188,946 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 669 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7997R103 | 3,691 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 2,220 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COMMON | 828806109 | 6,149 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 10,150 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,194 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 9,403 | 130,490 | SH | SOLE | 130,490 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.2 | COMMON | 854502846 | 3,971 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 254 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 2,552 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 5,224 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 217 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 293 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
TECHTARGET INC | COMMON | 87874R100 | 255 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 27,574 | 703,597 | SH | SOLE | 703,597 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON | 61945C103 | 6,611 | 207,169 | SH | SOLE | 207,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,534 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 7,539 | 166,564 | SH | SOLE | 166,564 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 12,076 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 327 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COMMON | G9078F107 | 2,860 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
TYLER | COMMON | 902252105 | 213 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,079 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSOR | COMMON | 911271302 | 2,301 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 4,715 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,556 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 1,202 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 19,668 | 231,495 | SH | SOLE | 231,495 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 239 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8,199 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W308 | 1,894 | 110,555 | SH | SOLE | 110,555 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 3,894 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 7,866 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 5,208 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 249 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 6,602 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 2,640 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 225 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
XPEL INC | COMMON | 98379L100 | 284 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 268 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON | 98585X104 | 11,752 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 21,291 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
6 MERIDIAN HEDGED EQUITY INDEX | OTHER EQUITIES | 301505665 | 304 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
6 MERIDIAN LOW BETA EQUITY | OTHER EQUITIES | 301505699 | 249 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FIDELITY NASDAQ COMP INDEX | OTHER EQUITIES | 315912808 | 256 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 287 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 3,689 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 | 279 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 653 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 10,353 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 684 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5,639 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 1,578 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | OTHER EQUITIES | 464287648 | 233 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | OTHER EQUITIES | 464287309 | 871 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 3,471 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 1,595 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 210 | 427 | SH | SOLE | 427 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,564 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,733 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,933 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 781 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 655 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 667 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 433 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 9,156 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 13,359 | 337,864 | SH | SOLE | 337,864 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 1,062 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 856 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 289 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 394 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 2,822 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 1,729 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 630 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | OTHER EQUITIES | 922908611 | 581 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 1,249 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 2,597 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 264 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 333 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 649 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | INTL EQUITIES | 922042858 | 310 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 1,078 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 1,211 | 18,443 | SH | SOLE | 18,443 | 0 | 0 |