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 | 19,978 | 173,937 | SH | SOLE | 173,937 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD C | OTHER EQUITIES | 46435U853 | 343 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 345 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 | 6,539 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 3,423 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
ISHARES NY MUNI BD ETF | OTHER EQUITIES | 464288323 | 282 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONA | OTHER EQUITIES | 464288158 | 9,922 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 26,877 | 491,534 | SH | SOLE | 491,534 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 | 811 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 | 2,668 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 | 10,760 | 175,926 | SH | SOLE | 175,926 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 7,027 | 141,794 | SH | SOLE | 141,794 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 327 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 3,703 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,433 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 17,319 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 3,554 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
ADVANTEST CORP SPON ADR | COMMON | 00762U200 | 349 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,349 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 302 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 41,094 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 608 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 202 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,208 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 55,325 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 2,923 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 5,102 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,538 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 20,109 | 157,430 | SH | SOLE | 157,430 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2,709 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 80,638 | 660,152 | SH | SOLE | 660,152 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 8,677 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 364 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ASM INTERNATIONAL N.V. (ADR) | COMMON | N07045102 | 202 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 3,820 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 3,236 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 219 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,821 | 239,039 | SH | SOLE | 239,039 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,401 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON | COMMON | G0772R208 | 2,451 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 4,645 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 5,731 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
BEST BUY | COMMON | 086516101 | 16,387 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 4,657 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 17,184 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
BIOSOLAR INC | COMMON | 09070K200 | 11 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,606 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 3,467 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 3,410 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | ||
BROADCOM LTD | COMMON | 11135F101 | 13,579 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 479 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 543 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,795 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 2,206 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,414 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
CARDINAL HEALTH | COMMON | 14149Y108 | 3,539 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 2,150 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 249 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 364 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 343 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 226 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,820 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 4,145 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 6,023 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
CNX RESOURCES CO | COMMON | 12653C108 | 155 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,427 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 4,874 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 4,866 | 89,931 | SH | SOLE | 89,931 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 909 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,976 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 | 0 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 287 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 465 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 | 7,767 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 205 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 3,881 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 18,076 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 237 | 718 | SH | SOLE | 718 | 0 | 0 | ||
DELL INC | COMMON | 24703L202 | 4,652 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 268 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON | 25400w102 | 17,840 | 222,006 | SH | SOLE | 222,006 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 572 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 531 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,947 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 2,947 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 4,347 | 48,775 | SH | SOLE | 48,775 | 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 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 265 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 4,273 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 4,168 | 84,954 | SH | SOLE | 84,954 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COMMON | 293712105 | 201 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 8,243 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
ERICSSON L M TEL CO ADR | COMMON | 294821608 | 6,385 | 484,080 | SH | SOLE | 484,080 | 0 | 0 | ||
ETSY INC. | COMMON | 29786A106 | 10,172 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 3,134 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 5,729 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COMMON | 30225T102 | 3,892 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,426 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 9,598 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 2,591 | 82,794 | SH | SOLE | 82,794 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,144 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 7,800 | 229,086 | SH | SOLE | 229,086 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 1,003 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 4,310 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 4,289 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 23,417 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 33,405 | 102,017 | SH | SOLE | 102,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,668 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 275 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,065 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,942 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 5,613 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,364 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 4,124 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
HANESBRANDS INC. | COMMON | 410345102 | 1,771 | 90,014 | SH | SOLE | 90,014 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 5,590 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 316 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 8,854 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 7,057 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,114 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 4,437 | 139,744 | SH | SOLE | 139,744 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 4,697 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 4,246 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 8,825 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 335 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 11,246 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 1,883 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
INPHI CORPORATION | COMMON | 45772F107 | 9,307 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 247 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 8,679 | 135,605 | SH | SOLE | 135,605 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 932 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 472 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 16,108 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
JOHNSON OUTDOORS INC. | COMMON | 479167108 | 300 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,622 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,525 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 3,467 | 173,541 | SH | SOLE | 173,541 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,504 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 3,515 | 211,118 | SH | SOLE | 211,118 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 21,921 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 5,013 | 139,291 | SH | SOLE | 139,291 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 281 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 11,667 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 19,050 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,625 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 983 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 3,980 | 94,033 | SH | SOLE | 94,033 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,873 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
LOWES COMPANIES | COMMON | 548661107 | 4,091 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 5,617 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 209 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 2,704 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 962 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 4,813 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 2,522 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 11,854 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
MERCADOLIBRE INC. | COMMON | 58733R102 | 221 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 205 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COMMON | 589400100 | 2,081 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 4,024 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 136 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 148 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | COMMON | 55303A105 | 2,399 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 31,790 | 360,391 | SH | SOLE | 360,391 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 64,784 | 274,777 | SH | SOLE | 274,777 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 208 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 305 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 8,502 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
MURPHY USA INC | COMMON | 626755102 | 215 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 | 0 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 2,387 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COMMON | 635906100 | 221 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COMMON | 637870106 | 2,184 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 225 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 315 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,408 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 12,134 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 4,221 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 1,962 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
nVENT ELECTRIC PLC | COMMON | G6700G107 | 2,030 | 72,719 | SH | SOLE | 72,719 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 729 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 3,682 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
PENTAIR INC | COMMON | G7S00T104 | 11,459 | 183,877 | SH | SOLE | 183,877 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 935 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 9,312 | 158,579 | SH | SOLE | 158,579 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,026 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 677 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COMMON | 723484101 | 2,064 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 6,511 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
PLEXUS CORP. | COMMON | 729132100 | 5,235 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 9,429 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 7,993 | 277,164 | SH | SOLE | 277,164 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 4,128 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 844 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347m108 | 157 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,749 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 8,701 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
QUANTUM MATERIALS CORP | COMMON | 74766A106 | 2 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 3,605 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 11,211 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
ROCKY BRANDS INC | COMMON | 774515100 | 399 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 6,961 | 202,226 | SH | SOLE | 202,226 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 12,902 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,988 | 183,436 | SH | SOLE | 183,436 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,204 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
SHYFT GROUP INC | COMMON | 825698103 | 216 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 3,163 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 2,045 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COMMON | 828806109 | 5,216 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 9,895 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,029 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 9,242 | 132,267 | SH | SOLE | 132,267 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.2 | COMMON | 854502846 | 3,856 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 2,578 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 4,320 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 210 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 9,199 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
TECHTARGET INC | COMMON | 87874R100 | 401 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 26,026 | 711,859 | SH | SOLE | 711,859 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON | 61945C103 | 6,345 | 200,735 | SH | SOLE | 200,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,873 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 14,782 | 109,707 | SH | SOLE | 109,707 | 0 | 0 | ||
TOTAL SE | COMMON | 89151E109 | 4,482 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 10,962 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 234 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UBS AG REG | COMMON | H42097107 | 2,822 | 181,739 | SH | SOLE | 181,739 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 1,797 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,078 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,909 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 289 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 1,159 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COMMON | 92189H805 | 17,460 | 232,832 | SH | SOLE | 232,832 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 216 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8,326 | 143,175 | SH | SOLE | 143,175 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W308 | 2,024 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
W P CAREY & CO LLC | COMMON | 92936U109 | 2,411 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 273 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 7,383 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 4,425 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 209 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 6,256 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 3,093 | 130,543 | SH | SOLE | 130,543 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 218 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 220 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON | 98585X104 | 9,340 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 19,718 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
FIDELITY NASDAQ COMP INDEX | OTHER EQUITIES | 315912808 | 234 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 | 270 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 | 3,583 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285105 | 269 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 635 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 8,746 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 | 632 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,960 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 1,528 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | OTHER EQUITIES | 464287648 | 244 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | OTHER EQUITIES | 464287309 | 778 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 3,225 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 614 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 203 | 427 | SH | SOLE | 427 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 6,239 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 1,607 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 1,755 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 766 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER EQUITIES | 808524607 | 516 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 639 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 418 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | OTHER EQUITIES | 78464A409 | 8,177 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | OTHER EQUITIES | 78464A508 | 14,990 | 395,521 | SH | SOLE | 395,521 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 | 240 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,003 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 | 275 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 | 357 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 2,553 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 | 1,687 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 | 588 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | OTHER EQUITIES | 922908611 | 549 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 | 1,162 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 2,335 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 | 280 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 317 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQUITIES | 808524805 | 503 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | INTL EQUITIES | 922042858 | 415 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 997 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 | 536 | 8,545 | SH | SOLE | 8,545 | 0 | 0 |