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 |
ACCENTURE PLC | COMMON | G1151C101 | 5,232 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,499 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 8,826 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 6,632 | 137,591 | SH | SOLE | 137,591 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 5,546 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 371 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ALLIANCE RES PARTNR LP UT LTD | COMMON | 01877R108 | 3,686 | 180,664 | SH | SOLE | 180,664 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 4,011 | 131,720 | SH | SOLE | 131,720 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 25,174 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 5 | 4 | SH | OTR | 0 | 0 | 4 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 294 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 4,793 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 32,751 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 4 | 2 | SH | OTR | 0 | 0 | 2 | ||
AMETEK INC | COMMON | 031100100 | 7,513 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 9,150 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 5,104 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 43,858 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 5,877 | 175,013 | SH | SOLE | 175,013 | 0 | 0 | ||
ATHENE HOLDING LTD | COMMON | G0684D107 | 4,742 | 91,795 | SH | SOLE | 91,795 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 6,380 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 1,588 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
BEST BUY | COMMON | 086516101 | 7,024 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 6,207 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
BLACKROCK INC. | COMMON | 09247X101 | 6,222 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,808 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 7,157 | 115,291 | SH | SOLE | 115,291 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 401 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 351 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 6,878 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 10,026 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,789 | 173,185 | SH | SOLE | 173,185 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 317 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,479 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
CHINA MOBILE LTD ADS | COMMON | 16941M109 | 4,052 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL COR | COMMON | 16941R108 | 7,843 | 78,082 | SH | SOLE | 78,082 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 7,379 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
CNOOC LTD ADR | COMMON | 126132109 | 5,724 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,249 | 91,979 | SH | SOLE | 91,979 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 5,832 | 75,595 | SH | SOLE | 75,595 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 248 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 5,346 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 5,684 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 5,676 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 6,467 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 5,812 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 5,812 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 4,846 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 2,394 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 618 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 3,710 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 5,064 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 8,288 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC. | COMMON | 29089Q105 | 6,695 | 101,703 | SH | SOLE | 101,703 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 10,783 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COMMON | 293712105 | 216 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3,434 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
EQUINOR ASA ADR | COMMON | 29446M102 | 6,114 | 216,805 | SH | SOLE | 216,805 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 9,715 | 102,255 | SH | SOLE | 102,255 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 4,497 | 222,273 | SH | SOLE | 222,273 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,257 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 4,715 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
FISERV INC | COMMON | 337738108 | 13,190 | 160,107 | SH | SOLE | 160,107 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 11,862 | 128,561 | SH | SOLE | 128,561 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 6,536 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 6,645 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 2,146 | 140,542 | SH | SOLE | 140,542 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 3,952 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 253 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 3,861 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 1,884 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 4,976 | 231,874 | SH | SOLE | 231,874 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 575 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
GLOBUS MEDICAL INC. | COMMON | 379577208 | 9,108 | 160,472 | SH | SOLE | 160,472 | 0 | 0 | ||
GRACO INC. | COMMON | 384109104 | 6,240 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
GREEN DOT CORP | COMMON | 39304D102 | 5,618 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 7,352 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 22,556 | 108,889 | SH | SOLE | 108,889 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COMMON | 44107P104 | 5,681 | 269,260 | SH | SOLE | 269,260 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 2,516 | 97,624 | SH | SOLE | 97,624 | 0 | 0 | ||
HUSKY ENERGY INC | COMMON | 448055103 | 5,646 | 323,147 | SH | SOLE | 323,147 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 12,318 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 3,038 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 6,457 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
INNOVIVA INC | COMMON | 45781M101 | 4,489 | 294,582 | SH | SOLE | 294,582 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,673 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 7,236 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 16,891 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 3,002 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 9,350 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 218 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 2,342 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 821 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,609 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 4,985 | 281,174 | SH | SOLE | 281,174 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 | 2,774 | 116,379 | SH | SOLE | 116,379 | 0 | 0 | ||
L-3 TECHNOLOGIES INC | COMMON | 502413107 | 226 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 4,176 | 86,773 | SH | SOLE | 86,773 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 538 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
LINCOLN NATL | COMMON | 534187109 | 5,010 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 5,291 | 199,728 | SH | SOLE | 199,728 | 0 | 0 | ||
LUMENTUM HOLDINGS INC. | COMMON | 55024U109 | 10,663 | 177,861 | SH | SOLE | 177,861 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 35,723 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 5,591 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 627 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 3,411 | 228,740 | SH | SOLE | 228,740 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 5,831 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 4,225 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 105 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,867 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 29,961 | 261,966 | SH | SOLE | 261,966 | 0 | 0 | ||
MILLER HERMAN | COMMON | 600544100 | 4,493 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 5,634 | 96,679 | SH | SOLE | 96,679 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 7,337 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 4,944 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 304 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NIPPON TEL & TEL ADR | COMMON | 654624105 | 5,176 | 114,899 | SH | SOLE | 114,899 | 0 | 0 | ||
NORBORD INC | COMMON | 65548P403 | 2,891 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,872 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 8,962 | 149,835 | SH | SOLE | 149,835 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 6,076 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 6,509 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 350 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3 | 9 | SH | OTR | 0 | 0 | 9 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 7,664 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,275 | 191,004 | SH | SOLE | 191,004 | 0 | 0 | ||
ORBOTECH LTD | COMMON | M75253100 | 6,011 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 5,444 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 2,136 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 3,472 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 552 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,406 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,262 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 4,943 | 261,105 | SH | SOLE | 261,105 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A207 | 5,591 | 227,930 | SH | SOLE | 227,930 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 2,662 | 116,269 | SH | SOLE | 116,269 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 5,228 | 178,660 | SH | SOLE | 178,660 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,132 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 4,356 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 378 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,056 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 5,062 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 4,964 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
REGAL-BELOIT CORPORATION | COMMON | 758750103 | 5,524 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 5,285 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 4,376 | 220,004 | SH | SOLE | 220,004 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 3,331 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 4,609 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 7,520 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 7,343 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 847 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COMMON | G8060N102 | 10,268 | 207,222 | SH | SOLE | 207,222 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COMMON | 828806109 | 4,050 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,122 | 146,018 | SH | SOLE | 146,018 | 0 | 0 | ||
SONY CORP ADR | COMMON | 835699307 | 8,288 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | ||
SONY CORP ADR | COMMON | 835699307 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
SPDR S&P BANK ETF | COMMON | 78464A797 | 6,815 | 146,342 | SH | SOLE | 146,342 | 0 | 0 | ||
SPDR S&P OIL & GAS E&P ETF | COMMON | 78464A730 | 5,439 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
SPIRIT AEROSYS HLDGS I COM CL | COMMON | 848574109 | 5,785 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.3 | COMMON | 854502887 | 2,944 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 6,810 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5,716 | 183,901 | SH | SOLE | 183,901 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,374 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 6,960 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 7,240 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,207 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 2,986 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,804 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 2,461 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 4,413 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 1,106 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 11,435 | 217,180 | SH | SOLE | 217,180 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 5,822 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 3,447 | 474,766 | SH | SOLE | 474,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 5,059 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COMMON | 928298108 | 6,435 | 316,222 | SH | SOLE | 316,222 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W308 | 2,191 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 100 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,247 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COMMON | 94946T106 | 7,008 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 253 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 4,733 | 93,265 | SH | SOLE | 93,265 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2,446 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 21,372 | 120,862 | SH | SOLE | 120,862 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 97 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 1,051 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,905 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 12,394 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 429 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 200 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 528 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 542 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 697 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,434 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 566 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 227 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 583 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 235 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,496 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 250 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 668 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 246 | 2,227 | SH | SOLE | 2,227 | 0 | 0 |