The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   16,061 142,560 SH   SOLE   142,560 0 0
ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356   395 6,450 SH   SOLE   6,450 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   535 4,695 SH   SOLE   4,695 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   9,019 168,179 SH   SOLE   168,179 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,865 58,332 SH   SOLE   58,332 0 0
VANGUARD MORTGAGE-BACK SEC ETF OTHER EQUITIES 92206C771   1,001 18,820 SH   SOLE   18,820 0 0
ACCENTURE PLC COMMON G1151C101   2,997 14,231 SH   SOLE   14,231 0 0
ADOBE INC COMMON 00724F101   12,621 38,266 SH   SOLE   38,266 0 0
AFLAC INC COMMON 001055102   3,019 57,063 SH   SOLE   57,063 0 0
AGILENT TECHNOLOGIES COMMON 00846U101   5,962 69,888 SH   SOLE   69,888 0 0
AGREE REALTY CORP COMMON 008492100   2,862 40,781 SH   SOLE   40,781 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101   264 945 SH   SOLE   945 0 0
ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108   2,262 209,030 SH   SOLE   209,030 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,576 52,085 SH   SOLE   52,085 0 0
ALPHABET INC CL A COMMON 02079K305   37,932 28,320 SH   SOLE   28,320 0 0
ALPHABET INC CL C COMMON 02079K107   302 226 SH   SOLE   226 0 0
ALTRIA GROUP INC COMMON 02209S103   3,578 71,696 SH   SOLE   71,696 0 0
AMAZON INC COMMON 023135106   30,589 16,554 SH   SOLE   16,554 0 0
AMEDISYS INC COMMON 023436108   7,232 43,326 SH   SOLE   43,326 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 025537127   3,056 56,450 SH   SOLE   56,450 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   5,782 34,712 SH   SOLE   34,712 0 0
AMETEK INC COMMON 031100100   9,639 96,636 SH   SOLE   96,636 0 0
AMGEN COMMON 031162100   10,581 43,892 SH   SOLE   43,892 0 0
ANTHEM INC COMMON 036752103   2,818 9,331 SH   SOLE   9,331 0 0
APPLE INC COMMON 037833100   56,534 192,521 SH   SOLE   192,521 0 0
APPLIED MATLS INC COMMON 038222105   3,332 54,580 SH   SOLE   54,580 0 0
ARROW ELECTRONICS COMMON 042735100   3,415 40,296 SH   SOLE   40,296 0 0
ASSOCIATED BRITISH FOODS PLC COMMON 045519402   3,489 101,187 SH   SOLE   101,187 0 0
AT & T INC COMMON 00206R102   8,432 215,768 SH   SOLE   215,768 0 0
AUTOZONE INC COMMON 053332102   3,709 3,113 SH   SOLE   3,113 0 0
B2GOLD CORP COMMON 11777Q209   2,469 615,753 SH   SOLE   615,753 0 0
BAE SYSTEMS PLC COMMON 05523R107   2,252 74,366 SH   SOLE   74,366 0 0
BANK OF AMERICA CORP COMMON 060505104   3,414 96,944 SH   SOLE   96,944 0 0
BANK OF NT BUTTERFIELD AND SON COMMON G0772R208   3,703 100,037 SH   SOLE   100,037 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   1,698 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   4,516 19,936 SH   SOLE   19,936 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   3,012 55,046 SH   SOLE   55,046 0 0
BIOGEN INC COMMON 09062X103   7,424 25,021 SH   SOLE   25,021 0 0
BOEING CO COMMON 097023105   3,414 10,481 SH   SOLE   10,481 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   4,985 77,659 SH   SOLE   77,659 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   5,152 121,331 SH   SOLE   121,331 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104   414 7,170 SH   SOLE   7,170 0 0
BROWN & BROWN INC COMMON 115236101   469 11,890 SH   SOLE   11,890 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102   2,613 24,623 SH   SOLE   24,623 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,000 29,149 SH   SOLE   29,149 0 0
CBIZ INC COMMON 124805102   263 9,740 SH   SOLE   9,740 0 0
CDW CORP COMMON 12514G108   4,078 28,550 SH   SOLE   28,550 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202   74 16,430 SH   SOLE   16,430 0 0
CERNER CORP COMMON 156782104   330 4,501 SH   SOLE   4,501 0 0
CGI GROUP INC. COMMON 12532H104   2,862 34,186 SH   SOLE   34,186 0 0
CHEVRON CORP COMMON 166764100   5,284 43,844 SH   SOLE   43,844 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,580 74,637 SH   SOLE   74,637 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105   3,800 93,575 SH   SOLE   93,575 0 0
COCA COLA CO COMMON 191216100   4,913 88,759 SH   SOLE   88,759 0 0
COMCAST CORP CL A COMMON 20030N101   3,715 82,613 SH   SOLE   82,613 0 0
CONOCOPHILLIPS COMMON 20825C104   3,366 51,761 SH   SOLE   51,761 0 0
CONSOLIDATED EDISON COMMON 209115104   2,626 29,024 SH   SOLE   29,024 0 0
CONSUMER DISCRETIONARY SELECT COMMON 81369Y407   4,390 35,004 SH   SOLE   35,004 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308   6,316 100,290 SH   SOLE   100,290 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   486 33,684 SH   SOLE   33,684 0 0
CVS HEALTH CORP COMMON 126650100   5,348 71,984 SH   SOLE   71,984 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   269 2,308 SH   SOLE   2,308 0 0
DANAHER CORP COMMON 235851102   12,304 80,169 SH   SOLE   80,169 0 0
DISCOVER FINL SVCS COMMON 254709108   3,110 36,660 SH   SOLE   36,660 0 0
DISNEY WALT CO DEL COMMON 254687106   383 2,650 SH   SOLE   2,650 0 0
DOLLAR GENERAL CORP COMMON 256677105   478 3,064 SH   SOLE   3,064 0 0
DUKE REALTY CORP COMMON 264411505   2,845 82,069 SH   SOLE   82,069 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   214 3,338 SH   SOLE   3,338 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100   2,428 30,638 SH   SOLE   30,638 0 0
EMCOR GROUP INC COMMON 29084Q100   2,821 32,688 SH   SOLE   32,688 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506   2,212 36,835 SH   SOLE   36,835 0 0
ENERGY TRANSFER LP COMMON 29273V100   2,030 158,249 SH   SOLE   158,249 0 0
EXFO INC COMMON 302046107   69 15,009 SH   SOLE   15,009 0 0
EXXON MOBIL CORP COMMON 30231G102   1,051 15,057 SH   SOLE   15,057 0 0
F5 NETWORKS INC COMMON 315616102   3,420 24,491 SH   SOLE   24,491 0 0
FACEBOOK INC. COMMON 30303M102   13,636 66,437 SH   SOLE   66,437 0 0
FISERV INC COMMON 337738108   18,572 160,615 SH   SOLE   160,615 0 0
FLEXSHARES GLOBAL UPSTREAM NAT COMMON 33939L407   10,933 326,080 SH   SOLE   326,080 0 0
FOOT LOCKER INC COMMON 344849104   2,143 54,956 SH   SOLE   54,956 0 0
FORTINET INC. COMMON 34959E109   7,011 65,670 SH   SOLE   65,670 0 0
GARMIN LTD ADR COMMON H2906T109   2,574 26,381 SH   SOLE   26,381 0 0
GENERAL ELECTRIC COMMON 369604103   190 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103   3,864 59,464 SH   SOLE   59,464 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   6,029 33,022 SH   SOLE   33,022 0 0
GLOBAL X MLP & ENERGY INFRASTR COMMON 37950E226   1,323 107,710 SH   SOLE   107,710 0 0
GLOBE LIFE INC COMMON 37959E102   5,545 52,686 SH   SOLE   52,686 0 0
GLOBUS MEDICAL INC. COMMON 379577208   9,514 161,590 SH   SOLE   161,590 0 0
HELEN OF TROY CORP LTD COMMON G4388N106   212 1,180 SH   SOLE   1,180 0 0
HERSHEY COMMON 427866108   8,572 58,319 SH   SOLE   58,319 0 0
HEXCEL CORP COMMON 428291108   2,443 33,328 SH   SOLE   33,328 0 0
HIGHWOODS PROPERTIES COMMON 431284108   4,659 95,263 SH   SOLE   95,263 0 0
HOME DEPOT INC COMMON 437076102   13,411 61,410 SH   SOLE   61,410 0 0
HP INC COMMON 40434L105   3,904 189,978 SH   SOLE   189,978 0 0
HUBBELL INC COMMON 443510607   5,534 37,435 SH   SOLE   37,435 0 0
IAC INTERACTIVECORP COMMON 44919P508   20,000 80,285 SH   SOLE   80,285 0 0
ICON PLC COMMON G4705A100   3,081 17,886 SH   SOLE   17,886 0 0
IDACORP INC COMMON 451107106   4,269 39,976 SH   SOLE   39,976 0 0
IDEX CORPORATION COMMON 45167R104   7,541 43,845 SH   SOLE   43,845 0 0
ILLUMINA INC. COMMON 452327109   9,678 29,174 SH   SOLE   29,174 0 0
IMPERIAL OIL LTD COMMON 453038408   4,441 167,792 SH   SOLE   167,792 0 0
INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106   2,419 107,913 SH   SOLE   107,913 0 0
INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704   4,624 56,753 SH   SOLE   56,753 0 0
INGERSOLL-RAND PLC COMMON G47791101   8,417 63,323 SH   SOLE   63,323 0 0
INGREDION INC COMMON 457187102   3,147 33,855 SH   SOLE   33,855 0 0
INTEL CORP COMMON 458140100   5,456 91,163 SH   SOLE   91,163 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,823 83,010 SH   SOLE   83,010 0 0
INTL BUSINESS MACHINES COMMON 459200101   4,176 31,155 SH   SOLE   31,155 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   8,122 13,740 SH   SOLE   13,740 0 0
INVESCO S&P SMALLCAP HEALTH CA COMMON 46138E149   11,357 87,890 SH   SOLE   87,890 0 0
JETBLUE AIRWAYS CORP COMMON 477143101   2,440 130,317 SH   SOLE   130,317 0 0
JOHNSON & JOHNSON COMMON 478160104   13,824 94,772 SH   SOLE   94,772 0 0
JP MORGAN CHASE & CO COMMON 46625H100   4,272 30,649 SH   SOLE   30,649 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365   327 14,990 SH   SOLE   14,990 0 0
KANSAS CITY SOUTHERN COMMON 485170302   1,064 6,947 SH   SOLE   6,947 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,215 60,554 SH   SOLE   60,554 0 0
KIMBERLY CLARK CORP COMMON 494368103   2,606 18,949 SH   SOLE   18,949 0 0
KINDER MORGAN INC COMMON 49456B101   3,675 173,586 SH   SOLE   173,586 0 0
KLA CORPORATION COMMON 482480100   13,857 77,775 SH   SOLE   77,775 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   274 1,384 SH   SOLE   1,384 0 0
LAM RESEARCH COMMON 512807108   7,895 27,000 SH   SOLE   27,000 0 0
LAMAR ADVERTISING CO COMMON 512816109   4,525 50,698 SH   SOLE   50,698 0 0
LAZARD LTD COMMON G54050102   4,269 106,843 SH   SOLE   106,843 0 0
LENNAR CORP COMMON 526057104   11,496 206,064 SH   SOLE   206,064 0 0
LILLY (ELI) COMMON 532457108   686 5,222 SH   SOLE   5,222 0 0
MASTERCARD INC COMMON 57636Q104   27,540 92,235 SH   SOLE   92,235 0 0
MATERIALS SELECT SECTOR SPDR COMMON 81369Y100   2,193 35,711 SH   SOLE   35,711 0 0
MAXIMUS INC COMMON 577933104   543 7,294 SH   SOLE   7,294 0 0
MCDONALDS COMMON 580135101   836 4,231 SH   SOLE   4,231 0 0
MCKESSON CORP COMMON 58155Q103   2,808 20,304 SH   SOLE   20,304 0 0
MERCK & CO INC COMMON 58933Y105   4,158 45,719 SH   SOLE   45,719 0 0
MERCURY GENERAL CORPORATION COMMON 589400100   2,283 46,843 SH   SOLE   46,843 0 0
METLIFE INC COMMON 59156R108   4,636 90,964 SH   SOLE   90,964 0 0
METLIFE INC COMMON 59156R108   114 2,243 SH   OTR   0 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105   482 607 SH   SOLE   607 0 0
MICRON TECHNOLOGY COMMON 595112103   19,936 370,702 SH   SOLE   370,702 0 0
MICROSOFT CORP COMMON 594918104   44,526 282,345 SH   SOLE   282,345 0 0
MILLER HERMAN COMMON 600544100   311 7,472 SH   SOLE   7,472 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   244 4,431 SH   SOLE   4,431 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109   6,231 98,053 SH   SOLE   98,053 0 0
MORGAN STANLEY COMMON 617446448   5,189 101,514 SH   SOLE   101,514 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   2,406 30,658 SH   SOLE   30,658 0 0
NATIONAL GRID PLC (ADR) COMMON 636274409   4,807 76,709 SH   SOLE   76,709 0 0
NATIONAL HEALTH INVESTORS COMMON 63633D104   3,695 45,345 SH   SOLE   45,345 0 0
NESTLE S.A. ADR COMMON 641069406   331 3,058 SH   SOLE   3,058 0 0
NEXTERA ENERGY INC COMMON 65339F101   256 1,058 SH   SOLE   1,058 0 0
NIKE INC CL B COMMON 654106103   7,724 76,237 SH   SOLE   76,237 0 0
NORDSON CORP COMMON 655663102   8,117 49,846 SH   SOLE   49,846 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   2,581 13,297 SH   SOLE   13,297 0 0
NOVANTA INC COMMON 67000B104   8,546 96,625 SH   SOLE   96,625 0 0
NOVO-NORDISK A S ADR COMMON 670100205   3,016 52,103 SH   SOLE   52,103 0 0
NVIDIA CORP COMMON 67066G104   318 1,350 SH   SOLE   1,350 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   9,803 22,367 SH   SOLE   22,367 0 0
OPEN TEXT CORP COMMON 683715106   2,814 63,850 SH   SOLE   63,850 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   2,434 21,734 SH   SOLE   21,734 0 0
PEPSICO COMMON 713448108   675 4,937 SH   SOLE   4,937 0 0
PFIZER INC COMMON 717081103   4,759 121,476 SH   SOLE   121,476 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   533 6,262 SH   SOLE   6,262 0 0
PHILLIPS 66 COM COMMON 718546104   3,938 35,349 SH   SOLE   35,349 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206   3,526 158,541 SH   SOLE   158,541 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   3,664 193,373 SH   SOLE   193,373 0 0
PPL CORP COMMON 69351T106   6,397 178,298 SH   SOLE   178,298 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108   3,825 34,411 SH   SOLE   34,411 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   4,149 75,431 SH   SOLE   75,431 0 0
PROCTER & GAMBLE CO COMMON 742718109   600 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC COMMON 74340W103   3,453 38,732 SH   SOLE   38,732 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   2,998 31,983 SH   SOLE   31,983 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   2,598 43,994 SH   SOLE   43,994 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,794 8,423 SH   SOLE   8,423 0 0
PULTEGROUP INC COMMON 745867101   3,199 82,456 SH   SOLE   82,456 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   3,851 23,617 SH   SOLE   23,617 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   3,608 88,741 SH   SOLE   88,741 0 0
ROSS STORES INC COMMON 778296103   2,956 25,391 SH   SOLE   25,391 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107   3,898 64,998 SH   SOLE   64,998 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206   3,537 59,962 SH   SOLE   59,962 0 0
S&P GLOBAL INC COMMON 78409V104   10,427 38,188 SH   SOLE   38,188 0 0
SCHLUMBERGER LTD COMMON 806857108   559 13,900 SH   SOLE   13,900 0 0
SEAGATE TECHNOLOGY COMMON G7945M107   3,554 59,724 SH   SOLE   59,724 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102   7,144 132,614 SH   SOLE   132,614 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501   3,386 52,110 SH   SOLE   52,110 0 0
SIMON PPTY GROUP REIT COMMON 828806109   4,363 29,287 SH   SOLE   29,287 0 0
SKF AB COMMON 784375404   2,615 129,645 SH   SOLE   129,645 0 0
SOUTHWEST AIRLINES COMMON 844741108   2,763 51,182 SH   SOLE   51,182 0 0
SPDR S&P BANK ETF COMMON 78464A797   12,492 264,155 SH   SOLE   264,155 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887   5,561 50,961 SH   SOLE   50,961 0 0
STATE STREET CORPORATION COMMON 857477103   4,661 58,931 SH   SOLE   58,931 0 0
STEEL DYNAMICS INC COMMON 858119100   2,357 69,256 SH   SOLE   69,256 0 0
STRYKER CORP COMMON 863667101   6,401 30,490 SH   SOLE   30,490 0 0
TARGET CORP COMMON 87612E106   7,726 60,259 SH   SOLE   60,259 0 0
THE MEET GROUP INC COMMON 58513U101   72 14,393 SH   SOLE   14,393 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,875 8,851 SH   SOLE   8,851 0 0
TOTAL SA COMMON 89151E109   4,356 78,770 SH   SOLE   78,770 0 0
UMB FINL CORP COMMON 902788108   1,840 26,803 SH   SOLE   26,803 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,816 66,754 SH   SOLE   66,754 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   4,092 13,921 SH   SOLE   13,921 0 0
UNIVERSAL HLTH SVCS CL B COMMON 913903100   2,987 20,823 SH   SOLE   20,823 0 0
UNUM GROUP COMMON 91529Y106   2,670 91,553 SH   SOLE   91,553 0 0
US BANCORP COMMON 902973304   1,244 20,976 SH   SOLE   20,976 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   5,203 80,512 SH   SOLE   80,512 0 0
VALERO ENERGY CORP COMMON 91913Y100   4,612 49,248 SH   SOLE   49,248 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   865 5,363 SH   SOLE   5,363 0 0
VANGUARD REIT ETF COMMON 922908553   824 8,880 SH   SOLE   8,880 0 0
VEEVA SYSTEMS COMMON 922475108   4,561 32,429 SH   SOLE   32,429 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   9,444 153,818 SH   SOLE   153,818 0 0
VIACOMCBS INC COMMON 92556H206   4,220 100,555 SH   SOLE   100,555 0 0
VOYA FINANCIAL INC COMMON 929089100   2,936 48,140 SH   SOLE   48,140 0 0
WAL-MART STORES INC COMMON 931142103   5,520 46,453 SH   SOLE   46,453 0 0
WELLS FARGO COMPANY COMMON 949746101   3,194 59,376 SH   SOLE   59,376 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101   4,121 62,291 SH   SOLE   62,291 0 0
XPERI CORP COMMON 98421B100   2,950 159,467 SH   SOLE   159,467 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   23,925 93,662 SH   SOLE   93,662 0 0
ZIONS BANCORPORATION COMMON 989701107   3,061 58,954 SH   SOLE   58,954 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105   181 12,510 SH   SOLE   12,510 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168   471 4,460 SH   SOLE   4,460 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   12,149 69,061 SH   SOLE   69,061 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,573 33,510 SH   SOLE   33,510 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   421 2,542 SH   SOLE   2,542 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630   380 2,953 SH   SOLE   2,953 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   272 843 SH   SOLE   843 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   528 6,302 SH   SOLE   6,302 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107   824 5,464 SH   SOLE   5,464 0 0
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107   207 551 SH   SOLE   551 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   5,040 15,660 SH   SOLE   15,660 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   749 9,738 SH   SOLE   9,738 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   1,256 13,522 SH   SOLE   13,522 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   592 9,841 SH   SOLE   9,841 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   295 2,065 SH   SOLE   2,065 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   2,759 25,645 SH   SOLE   25,645 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   328 1,801 SH   SOLE   1,801 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   272 1,640 SH   SOLE   1,640 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   842 5,146 SH   SOLE   5,146 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   4,314 35,994 SH   SOLE   35,994 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   382 5,507 SH   SOLE   5,507 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   442 8,227 SH   SOLE   8,227 0 0