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 | 17,327 | 147,159 | SH | SOLE | 147,159 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD C | OTHER EQUITIES | 46435U853 | 256 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 347 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 217 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 281 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 9,716 | 176,942 | SH | SOLE | 176,942 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,879 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER EQUITIES | 78468R721 | 238 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 201 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,325 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,130 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 18,508 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,861 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 7,031 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 309 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 971 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,437 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 30,419 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 356 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,669 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 51,683 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 9,996 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 3,274 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,610 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,527 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 16,252 | 163,498 | SH | SOLE | 163,498 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2,278 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 79,241 | 684,235 | SH | SOLE | 684,235 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 2,993 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 4,022 | 166,272 | SH | SOLE | 166,272 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,676 | 164,023 | SH | SOLE | 164,023 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,314 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 2,823 | 433,015 | SH | SOLE | 433,015 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 2,756 | 110,023 | SH | SOLE | 110,023 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 1,592 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 3,868 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 25,561 | 229,683 | SH | SOLE | 229,683 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 2,694 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 16,074 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 3,564 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,683 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 2,491 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,547 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 11,037 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 356 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 2,719 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
CARDINAL HEALTH | COMMON | 14149Y108 | 3,046 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1,825 | 102,574 | SH | SOLE | 102,574 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 256 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 354 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,944 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,547 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,150 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 3,361 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,257 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 637 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 6,341 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 293 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 3,374 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 17,875 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 5,895 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 333 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 522 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,231 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 2,860 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 7,026 | 171,279 | SH | SOLE | 171,279 | 0 | 0 | ||
E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,750 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 2,412 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,848 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
ERICSSON L M TEL CO ADR | COMMON | 294821608 | 4,083 | 374,899 | SH | SOLE | 374,899 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 2,113 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 3,746 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COMMON | 30225T102 | 2,436 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 500 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 8,656 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 1,998 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 6,816 | 283,189 | SH | SOLE | 283,189 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 869 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,937 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 15,462 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 29,241 | 151,005 | SH | SOLE | 151,005 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,093 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 106 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 471 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 3,592 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,079 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 2,826 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 2,387 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 8,306 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 6,486 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,612 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 2,954 | 155,544 | SH | SOLE | 155,544 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 2,669 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 3,214 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 2,993 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 7,922 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 269 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 9,361 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
IMINE CORP | COMMON | 45250D103 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 1,949 | 89,103 | SH | SOLE | 89,103 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 2,854 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
INPHI CORPORATION | COMMON | 45772F107 | 5,954 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,751 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 775 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 405 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,854 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,796 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,256 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,851 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,380 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2,245 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 13,316 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 2,623 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 235 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 6,732 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 1,150 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,655 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 3,487 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 2,012 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,149 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 2,768 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 2,260 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 202 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 16,949 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 866 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,846 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 1,678 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 8,176 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,207 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COMMON | 589400100 | 1,580 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,128 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 83 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 17,543 | 373,568 | SH | SOLE | 373,568 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 59,393 | 282,380 | SH | SOLE | 282,380 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 250 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 7,753 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274409 | 3,645 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 4,084 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 1,913 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 365 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 289 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,702 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 9,961 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 3,383 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,622 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 1,596 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
nVENT ELECTRIC PLC | COMMON | G6700G107 | 2,817 | 159,242 | SH | SOLE | 159,242 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 691 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,719 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 2,764 | 187,535 | SH | SOLE | 187,535 | 0 | 0 | ||
PENTAIR INC | COMMON | G7S00T104 | 8,712 | 190,333 | SH | SOLE | 190,333 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 684 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 6,948 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 3,432 | 93,523 | SH | SOLE | 93,523 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 451 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 2,280 | 167,986 | SH | SOLE | 167,986 | 0 | 0 | ||
PLEXUS CORP. | COMMON | 729132100 | 3,100 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 3,960 | 145,528 | SH | SOLE | 145,528 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 3,091 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,660 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 3,663 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,117 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 3,482 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
QUANTUM MATERIALS CORP | COMMON | 74766A106 | 1 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
QUIDEL CORPORATION | COMMON | 74838J101 | 9,036 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COMMON | 74915M100 | 2,245 | 312,683 | SH | SOLE | 312,683 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON | 759916109 | 11,407 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 3,551 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,684 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 7,541 | 139,150 | SH | SOLE | 139,150 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 13,648 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 216 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,631 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 2,758 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 1,987 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,071 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.2 | COMMON | 854502846 | 3,675 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 2,040 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,875 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,026 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 16,384 | 183,695 | SH | SOLE | 183,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,639 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 10,710 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
TOTAL SE | COMMON | 89151E109 | 2,561 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | ||
UBS AG REG | COMMON | H42097107 | 2,250 | 201,793 | SH | SOLE | 201,793 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,299 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,226 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,927 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 751 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,694 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 12,679 | 336,221 | SH | SOLE | 336,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,891 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 2,464 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 6,334 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 2,215 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 2,232 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 17,187 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 206 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 3,797 | 115,087 | SH | SOLE | 115,087 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285105 | 225 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 1,516 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 7,952 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 529 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 3,794 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 448 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 283 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 1,949 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 391 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 5,097 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,502 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 2,406 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 670 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 537 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 490 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 8,010 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 6,514 | 215,681 | SH | SOLE | 215,681 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 769 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 2,352 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 4,400 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 1,636 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 488 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 259 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 428 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 446 | 8,545 | SH | SOLE | 8,545 | 0 | 0 |