Director of Operations

0000881432-22-000006.txt : 20220425 0000881432-22-000006.hdr.sgml : 20220425 20220425120527 ACCESSION NUMBER: 0000881432-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 22848352 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000881432 XXXXXXXX 03-31-2022 03-31-2022 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon R Gilbert Director of Operations 9133457040 Bryon R Gilbert Overland Park KS 04-25-2022 0 337 1615612 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 14276 131542 SH SOLE 131542 0 0 ISHARES BROAD USD HIGH YIELD C OTHER EQUITIES 46435U853 296 7608 SH SOLE 7608 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 323 5555 SH SOLE 5555 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 6213 113238 SH SOLE 113238 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 3554 32414 SH SOLE 32414 0 0 ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 292 5356 SH SOLE 5356 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 9441 90262 SH SOLE 90262 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 36150 698962 SH SOLE 698962 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 1995 37473 SH SOLE 37473 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 4800 96884 SH SOLE 96884 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 12305 202682 SH SOLE 202682 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 6400 135228 SH SOLE 135228 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608 526 11703 SH SOLE 11703 0 0 SPDR BLOOMBERG BARCLAYS EM BON OTHER EQUITIES 78464A391 1080 47500 SH SOLE 47500 0 0 3M CO COMMON 88579Y101 1984 13324 SH SOLE 13324 0 0 ABBOTT LABORATORIES COMMON 002824100 325 2745 SH SOLE 2745 0 0 ABBVIE INC COMMON 00287Y109 5141 31713 SH SOLE 31713 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 277 7036 SH SOLE 7036 0 0 ACUITY BRANDS INC COMMON 00508Y102 5378 28412 SH SOLE 28412 0 0 ADOBE INC COMMON 00724F101 15816 34714 SH SOLE 34714 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1927 9311 SH SOLE 9311 0 0 ADVANSIX INC COM COMMON 00773T101 426 8340 SH SOLE 8340 0 0 AFLAC INC COMMON 001055102 5222 81099 SH SOLE 81099 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 206 473 SH SOLE 473 0 0 ALPHABET INC CL A COMMON 02079K305 64725 23271 SH SOLE 23271 0 0 ALPHABET INC CL C COMMON 02079K107 832 298 SH SOLE 298 0 0 ALTRIA GROUP INC COMMON 02209S103 3052 58411 SH SOLE 58411 0 0 AMAZON INC COMMON 023135106 63517 19484 SH SOLE 19484 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 3160 31673 SH SOLE 31673 0 0 AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307 3333 59660 SH SOLE 59660 0 0 AMERICAN EQUITY INV LIFE HLDG COMMON 025676206 319 8004 SH SOLE 8004 0 0 AMERICAN HOMES 4 RENT CLASS A COMMON 02665T306 10221 255342 SH SOLE 255342 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7680 49641 SH SOLE 49641 0 0 AMETEK INC COMMON 031100100 20011 150252 SH SOLE 150252 0 0 ANGLO AMERICAN PLC COMMON 03485P300 2969 113138 SH SOLE 113138 0 0 ANTHEM INC COMMON 036752103 6726 13693 SH SOLE 13693 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 5267 293081 SH SOLE 293081 0 0 APPLE INC COMMON 037833100 110037 630185 SH SOLE 630185 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 308 3002 SH SOLE 3002 0 0 APPLIED MATLS INC COMMON 038222105 5286 40107 SH SOLE 40107 0 0 ARMADA HOFFLER PROPERTIES COMMON 04208T108 288 19742 SH SOLE 19742 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 268 2972 SH SOLE 2972 0 0 ARROW ELECTRONICS COMMON 042735100 212 1789 SH SOLE 1789 0 0 ASGN INC COMMON 00191U102 681 5832 SH SOLE 5832 0 0 ASML HOLDING NV COMMON N07059210 9555 14306 SH SOLE 14306 0 0 AT & T INC COMMON 00206R102 248 10496 SH SOLE 10496 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 150 20768 SH SOLE 20768 0 0 ATKORE INTL GROUP INC COMMON 047649108 479 4868 SH SOLE 4868 0 0 AXON ENTERPRISE INC COMMON 05464C101 207 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 7445 253226 SH SOLE 253226 0 0 BAE SYSTEMS PLC COMMON 05523R107 2343 62201 SH SOLE 62201 0 0 BANCORP INC COMMON 05969A105 211 7437 SH SOLE 7437 0 0 BANK OZK COMMON 06417N103 5136 120291 SH SOLE 120291 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2645 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8435 23900 SH SOLE 23900 0 0 BEST BUY COMMON 086516101 12447 136928 SH SOLE 136928 0 0 BLACKSTONE INC COMMON 09260D107 10603 83531 SH SOLE 83531 0 0 BOEING CO COMMON 097023105 2032 10610 SH SOLE 10610 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 5848 80082 SH SOLE 80082 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3500 83006 SH SOLE 83006 0 0 BROADCOM LTD COMMON 11135F101 17485 27768 SH SOLE 27768 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 608 10754 SH SOLE 10754 0 0 BUILDERS FIRSTSOURCE COMMON 12008R107 232 3588 SH SOLE 3588 0 0 CANADIAN NAT RES LTD COMMON 136385101 3447 55618 SH SOLE 55618 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1376 16669 SH SOLE 16669 0 0 CARETRUST REIT INC COMMON 14174T107 2830 146617 SH SOLE 146617 0 0 CARGURUS INC COMMON 141788109 293 6900 SH SOLE 6900 0 0 CATHAY GENERAL BANCORP COMMON 149150104 646 14425 SH SOLE 14425 0 0 CBIZ INC COMMON 124805102 468 11148 SH SOLE 11148 0 0 CBRE GROUP INC COMMON 12504L109 4740 51794 SH SOLE 51794 0 0 CERNER CORP COMMON 156782104 384 4102 SH SOLE 4102 0 0 CHEMED CORP COMMON 16359R103 11322 22351 SH SOLE 22351 0 0 CHEMOURS CO COMMON 163851108 271 8613 SH SOLE 8613 0 0 CHEVRON CORP COMMON 166764100 3478 21358 SH SOLE 21358 0 0 CIRRUS LOGIC INC COMMON 172755100 240 2836 SH SOLE 2836 0 0 CISCO SYSTEMS INC COMMON 17275R102 7766 139271 SH SOLE 139271 0 0 CITIGROUP INC COMMON 172967424 2877 53868 SH SOLE 53868 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 6584 145238 SH SOLE 145238 0 0 CNO FINANCIAL GROUP COMMON 12621E103 286 11413 SH SOLE 11413 0 0 COCA-COLA BOTTLING CO COMMON 191098102 311 625 SH SOLE 625 0 0 COCA COLA CO COMMON 191216100 5069 81757 SH SOLE 81757 0 0 COMCAST CORP CL A COMMON 20030N101 4562 97438 SH SOLE 97438 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 430 4836 SH SOLE 4836 0 0 COMMERCE BANCSHARES COMMON 200525103 873 12196 SH SOLE 12196 0 0 COMMERCIAL METAL COMMON 201723103 280 6738 SH SOLE 6738 0 0 CONOCOPHILLIPS COMMON 20825C104 2159 21590 SH SOLE 21590 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 7069 93151 SH SOLE 93151 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 425 18878 SH SOLE 18878 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14234 24718 SH SOLE 24718 0 0 COTERRA ENERGY INC. COMMON 127097103 4123 152859 SH SOLE 152859 0 0 CRANE CO COMMON 224399105 4831 44613 SH SOLE 44613 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 531 33684 SH SOLE 33684 0 0 CROWDSTRIKE HOLDINGS INC COMMON 22788C105 11296 49745 SH SOLE 49745 0 0 CSG SYS INTL INC COMMON 126349109 212 3329 SH SOLE 3329 0 0 CUMMINS INC COMMON 231021106 2478 12079 SH SOLE 12079 0 0 CURTISS-WRIGHT CORP COMMON 231561101 320 2131 SH SOLE 2131 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 501 9600 SH SOLE 9600 0 0 DANAHER CORP COMMON 235851102 22512 76746 SH SOLE 76746 0 0 DECKERS OUTDOOR CORP COMMON 243537107 314 1148 SH SOLE 1148 0 0 DIODES INC COMMON 254543101 253 2911 SH SOLE 2911 0 0 DISNEY WALT CO DEL COMMON 254687106 359 2614 SH SOLE 2614 0 0 DOCUSIGN INC COMMON 256163106 281 2625 SH SOLE 2625 0 0 DOW INC COMMON 260557103 204 3209 SH SOLE 3209 0 0 DR HORTON INC COMMON 23331A109 3866 51891 SH SOLE 51891 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 236 3209 SH SOLE 3209 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 240 1867 SH SOLE 1867 0 0 ELECTROLUX AB ADR COMMON 010198208 2310 75351 SH SOLE 75351 0 0 EMCOR GROUP INC COMMON 29084Q100 401 3560 SH SOLE 3560 0 0 EMERSON ELECTRIC COMMON 291011104 4911 50082 SH SOLE 50082 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 234 3063 SH SOLE 3063 0 0 EOG RESOURCES INC COMMON 26875P101 6542 54869 SH SOLE 54869 0 0 EVERGY INC COMMON 30034W106 1896 27744 SH SOLE 27744 0 0 EVERTEC INC COMMON 30040P103 340 8300 SH SOLE 8300 0 0 EXELIXIS INC. COMMON 30161Q104 10725 473106 SH SOLE 473106 0 0 EXTRA SPACE STORAGE INC. COMMON 30225T102 6401 31134 SH SOLE 31134 0 0 EXXON MOBIL CORP COMMON 30231G102 3578 43323 SH SOLE 43323 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 11327 231916 SH SOLE 231916 0 0 FIRST BANCORP P R COMMON 318672706 171 13027 SH SOLE 13027 0 0 FIRST TRUST NASDAQ TECHNOLOGY COMMON 33738R118 3949 66992 SH SOLE 66992 0 0 FISERV INC COMMON 337738108 743 7329 SH SOLE 7329 0 0 FLAGSTAR BANCORP COMMON 337930705 304 7173 SH SOLE 7173 0 0 FORD MOTOR COMMON 345370860 5044 298287 SH SOLE 298287 0 0 FORTINET INC. COMMON 34959E109 29735 87010 SH SOLE 87010 0 0 FORWARD AIR CORPORATION COMMON 349853101 293 2999 SH SOLE 2999 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5381 108187 SH SOLE 108187 0 0 FTI CONSULTING INC COMMON 302941109 5887 37447 SH SOLE 37447 0 0 G-III APPAREL GRP LTD COMMON 36237H101 228 8434 SH SOLE 8434 0 0 GENERAC HOLDINGS INC COMMON 368736104 391 1314 SH SOLE 1314 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2343 9716 SH SOLE 9716 0 0 GENERAL ELECTRIC COMMON 369604301 218 2381 SH SOLE 2381 0 0 GENTHERM INC COMMON 37253A103 204 2790 SH SOLE 2790 0 0 GENUINE PARTS CO COMMON 372460105 2129 16895 SH SOLE 16895 0 0 GETTY REALTY CORP COMMON 374297109 2343 81878 SH SOLE 81878 0 0 GILEAD SCIENCES INC COMMON 375558103 3404 57255 SH SOLE 57255 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 283 12841 SH SOLE 12841 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 5276 121120 SH SOLE 121120 0 0 GRAINGER W W INC COMMON 384802104 5629 10913 SH SOLE 10913 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 360 2410 SH SOLE 2410 0 0 HAWKINS INC. COMMON 420261109 376 8197 SH SOLE 8197 0 0 HCA HOLDINGS INC COMMON 40412C101 5031 20075 SH SOLE 20075 0 0 HERSHEY COMMON 427866108 11637 53719 SH SOLE 53719 0 0 HIGHWOODS PROPERTIES COMMON 431284108 7415 162102 SH SOLE 162102 0 0 HILLTOP HOLDINGS COMMON 432748101 239 8138 SH SOLE 8138 0 0 HOLOGIC INC COMMON 436440101 6975 90802 SH SOLE 90802 0 0 HOME DEPOT INC COMMON 437076102 995 3324 SH SOLE 3324 0 0 HONDA MOTOR COMMON 438128308 2931 103726 SH SOLE 103726 0 0 HORIZON BANCORP COMMON 440407104 303 16230 SH SOLE 16230 0 0 IDACORP INC COMMON 451107106 5649 48965 SH SOLE 48965 0 0 IDEX CORPORATION COMMON 45167R104 7781 40581 SH SOLE 40581 0 0 IDEXX LABORATORIES INC COMMON 45168D104 331 605 SH SOLE 605 0 0 ILLUMINA INC. COMMON 452327109 10277 29414 SH SOLE 29414 0 0 IMPALA PLATINUM HOLDINGS LTD COMMON 452553308 168 10776 SH SOLE 10776 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2385 105198 SH SOLE 105198 0 0 INMODE LTD COMMON M5425M103 322 8729 SH SOLE 8729 0 0 INTEL CORP COMMON 458140100 7134 143943 SH SOLE 143943 0 0 INTL BUSINESS MACHINES COMMON 459200101 849 6529 SH SOLE 6529 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 207 687 SH SOLE 687 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 554 5380 SH SOLE 5380 0 0 JEFFERIES FINANCIAL GROUP COMMON 47233W109 2857 86968 SH SOLE 86968 0 0 JOHNSON & JOHNSON COMMON 478160104 10329 58280 SH SOLE 58280 0 0 JP MORGAN CHASE & CO COMMON 46625H100 7323 53720 SH SOLE 53720 0 0 KEYCORP COMMON 493267108 1644 73444 SH SOLE 73444 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9996 63280 SH SOLE 63280 0 0 KILROY REALTY CORP COMMON 49427F108 10982 143703 SH SOLE 143703 0 0 KINDER MORGAN INC COMMON 49456B101 1768 93505 SH SOLE 93505 0 0 KLA CORPORATION COMMON 482480100 23236 63475 SH SOLE 63475 0 0 KROGER CO COMMON 501044101 8473 147685 SH SOLE 147685 0 0 KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 631 11264 SH SOLE 11264 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 344 1384 SH SOLE 1384 0 0 LAM RESEARCH COMMON 512807108 17935 33360 SH SOLE 33360 0 0 LANDSTAR SYSTEM INC COMMON 515098101 9523 63138 SH SOLE 63138 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 382 6264 SH SOLE 6264 0 0 LEGGETT & PLATT INC COMMON 524660107 2487 71474 SH SOLE 71474 0 0 LILLY (ELI) COMMON 532457108 1432 5000 SH SOLE 5000 0 0 LKQ CORP COMMON 501889208 4512 99372 SH SOLE 99372 0 0 LOCKHEED MARTIN CORP COMMON 539830109 9564 21668 SH SOLE 21668 0 0 LOWES COMPANIES COMMON 548661107 4616 22830 SH SOLE 22830 0 0 MALIBU BOATS INC COMMON 56117J100 413 7127 SH SOLE 7127 0 0 MARATHON OIL CORP COMMON 565849106 5689 226547 SH SOLE 226547 0 0 MASTERCARD INC COMMON 57636Q104 2426 6788 SH SOLE 6788 0 0 MATADOR RESOURCES COMPANY COMMON 576485205 346 6540 SH SOLE 6540 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 11038 125221 SH SOLE 125221 0 0 MCDONALDS COMMON 580135101 1055 4268 SH SOLE 4268 0 0 MCKESSON CORP COMMON 58155Q103 8008 26160 SH SOLE 26160 0 0 MDC HOLDINGS INC COMMON 552676108 2859 75568 SH SOLE 75568 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 2268 107295 SH SOLE 107295 0 0 MEDPACE HOLDINGS COMMON 58506Q109 284 1735 SH SOLE 1735 0 0 MERCK & CO INC COMMON 58933Y105 2782 33908 SH SOLE 33908 0 0 META PLATFORMS INC. COMMON 30303M102 22595 101613 SH SOLE 101613 0 0 MGIC INVESTMENT CORP COMMON 552848103 256 18921 SH SOLE 18921 0 0 MICROSOFT CORP COMMON 594918104 82389 267229 SH SOLE 267229 0 0 MODERNA INC COMMON 60770K107 271 1576 SH SOLE 1576 0 0 MOELIS & CO COMMON 60786M105 3312 70546 SH SOLE 70546 0 0 MOLSON COORS BREWING COMPANY C COMMON 60871R209 5597 104855 SH SOLE 104855 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 327 5215 SH SOLE 5215 0 0 MORGAN STANLEY COMMON 617446448 2660 30438 SH SOLE 30438 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 MYR GROUP INC. COMMON 55405W104 362 3849 SH SOLE 3849 0 0 NATIONAL FUEL GAS CO COMMON 636180101 3318 48290 SH SOLE 48290 0 0 NATIONAL HEALTHCARE CORPORATIO COMMON 635906100 319 4549 SH SOLE 4549 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3947 87835 SH SOLE 87835 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 288 4589 SH SOLE 4589 0 0 NAVIENT CORP COMMON 63938C108 173 10146 SH SOLE 10146 0 0 NESTLE S.A. ADR COMMON 641069406 328 2520 SH SOLE 2520 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 170 15824 SH SOLE 15824 0 0 NEWHYDROGEN INC COMMON 651451106 5 200000 SH SOLE 200000 0 0 NEXTERA ENERGY INC COMMON 65339F101 352 4160 SH SOLE 4160 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 395 18880 SH SOLE 18880 0 0 NORTHROP GRUMMAN COMMON 666807102 7087 15846 SH SOLE 15846 0 0 NORTHWESTERN CORP COMMON 668074305 3125 51664 SH SOLE 51664 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 328 3013 SH SOLE 3013 0 0 NOVANTA INC COMMON 67000B104 236 1662 SH SOLE 1662 0 0 NU SKIN ENTERPRISES COMMON 67018T105 230 4803 SH SOLE 4803 0 0 NVIDIA CORP COMMON 67066G104 22393 82069 SH SOLE 82069 0 0 OGE ENERGY CORP COMMON 670837103 3513 86143 SH SOLE 86143 0 0 OLD DOMINION FREIGHT COMMON 679580100 5839 19551 SH SOLE 19551 0 0 OLD REPUBLIC INTL COMMON 680223104 1884 72829 SH SOLE 72829 0 0 OMNICOM COMMON 681919106 2488 29311 SH SOLE 29311 0 0 OXFORD INDUSTRIES INC COMMON 691497309 269 2972 SH SOLE 2972 0 0 PDC ENERGY INC COMMON 69327R101 607 8345 SH SOLE 8345 0 0 PENTAIR INC COMMON G7S00T104 9610 177281 SH SOLE 177281 0 0 PEPSICO COMMON 713448108 1091 6520 SH SOLE 6520 0 0 PERFICIENT INC COMMON 71375U101 17052 154890 SH SOLE 154890 0 0 PFIZER INC COMMON 717081103 16540 319482 SH SOLE 319482 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 720 7664 SH SOLE 7664 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 4411 56478 SH SOLE 56478 0 0 PLAYTIKA HOLDING CORP COMMON 72815L107 206 10647 SH SOLE 10647 0 0 POOL CORP COMMON 73278L105 9203 21763 SH SOLE 21763 0 0 PPL CORP COMMON 69351T106 10312 361066 SH SOLE 361066 0 0 PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 360 6799 SH SOLE 6799 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3204 21189 SH SOLE 21189 0 0 PRIMERICA INC. COMMON 74164M108 238 1741 SH SOLE 1741 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2612 35588 SH SOLE 35588 0 0 PROCTER & GAMBLE CO COMMON 742718109 985 6449 SH SOLE 6449 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 7879 66677 SH SOLE 66677 0 0 PS BUSINESS PARKS INC COMMON 69360J107 209 1246 SH SOLE 1246 0 0 QUALCOMM COMMON 747525103 5402 35348 SH SOLE 35348 0 0 QUANTUM MATERIALS CORP COMMON 74766A106 1 17230 SH SOLE 17230 0 0 RADIAN GROUP INC COMMON 750236101 259 11665 SH SOLE 11665 0 0 RAMBUS INC COMMON 750917106 251 7859 SH SOLE 7859 0 0 REALTY INCOME CORP COMMON 756109104 2473 35688 SH SOLE 35688 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11687 16733 SH SOLE 16733 0 0 RELIANCE STEEL COMMON 759509102 4926 26867 SH SOLE 26867 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 1968 24472 SH SOLE 24472 0 0 S&P GLOBAL INC COMMON 78409V104 14298 34857 SH SOLE 34857 0 0 SCHLUMBERGER LTD COMMON 806857108 574 13900 SH SOLE 13900 0 0 SEABOARD CORP COMMON 811543107 728 173 SH SOLE 173 0 0 SEAGATE TECHNOLOGY COMMON G7997R103 1330 14793 SH SOLE 14793 0 0 SHUTTERSTOCK INC COMMON 825690100 328 3525 SH SOLE 3525 0 0 SL GREEN REALTY CORP COMMON 78440X887 3336 41098 SH SOLE 41098 0 0 SM ENERGY CO COMMON 78454L100 365 9379 SH SOLE 9379 0 0 SNAP-ON INC COMMON 833034101 4795 23336 SH SOLE 23336 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9519 126887 SH SOLE 126887 0 0 STEEL DYNAMICS INC COMMON 858119100 7559 90606 SH SOLE 90606 0 0 STIFEL FINL CORP COMMON 860630102 267 3938 SH SOLE 3938 0 0 STURM RUGER & CO INC COMMON 864159108 1980 28446 SH SOLE 28446 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 388 12013 SH SOLE 12013 0 0 SYNAPTICS INC COMMON 87157D109 266 1333 SH SOLE 1333 0 0 SYNOVUS FINANCIAL COMMON 87161C501 5319 108557 SH SOLE 108557 0 0 TARGET CORP COMMON 87612E106 5121 24132 SH SOLE 24132 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 249 9148 SH SOLE 9148 0 0 TECHTARGET INC COMMON 87874R100 367 4515 SH SOLE 4515 0 0 TERADYNE INC COMMON 880770102 5504 46555 SH SOLE 46555 0 0 TESLA MOTORS INC. COMMON 88160R101 9822 9115 SH SOLE 9115 0 0 TEXAS ROADHOUSE INC COMMON 882681109 240 2865 SH SOLE 2865 0 0 TOLL BROTHERS INC COMMON 889478103 8712 185289 SH SOLE 185289 0 0 TOTALENERGIES SE COMMON 89151E109 8599 170138 SH SOLE 170138 0 0 TRINET GROUP INC COMMON 896288107 757 7701 SH SOLE 7701 0 0 TRITON INTERNATIONAL LIMITED COMMON G9078F107 4983 71010 SH SOLE 71010 0 0 TYSON FOODS INC CL A COMMON 902494103 4804 53601 SH SOLE 53601 0 0 UFP INDUSTRIES, INC COMMON 90278Q108 248 3218 SH SOLE 3218 0 0 UMB FINL CORP COMMON 902788108 2170 22336 SH SOLE 22336 0 0 UNILEVER PLC SPON ADR COMMON 904767704 4243 93115 SH SOLE 93115 0 0 UNION PACIFIC COMMON 907818108 11986 43871 SH SOLE 43871 0 0 UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 2633 56471 SH SOLE 56471 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 2909 13563 SH SOLE 13563 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N207 259 3500 SH SOLE 3500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8486 16641 SH SOLE 16641 0 0 US BANCORP COMMON 902973304 1121 21096 SH SOLE 21096 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 200 2523 SH SOLE 2523 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 9468 127162 SH SOLE 127162 0 0 VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 26813 226690 SH SOLE 226690 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 354 1808 SH SOLE 1808 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3291 64606 SH SOLE 64606 0 0 VIRTU FINANCIAL INC COMMON 928254101 2678 71957 SH SOLE 71957 0 0 VMWARE INC CL A COMMON 928563402 4539 39863 SH SOLE 39863 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 2518 151522 SH SOLE 151522 0 0 VOLVO AB COMMON 928854108 2665 143193 SH SOLE 143193 0 0 W P CAREY & CO LLC COMMON 92936U109 3982 49253 SH SOLE 49253 0 0 WAL-MART STORES INC COMMON 931142103 8483 56961 SH SOLE 56961 0 0 WELLS FARGO COMPANY COMMON 949746101 5734 118319 SH SOLE 118319 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 230 8515 SH SOLE 8515 0 0 YELP INC COMMON 985817105 292 8546 SH SOLE 8546 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1052 2542 SH SOLE 2542 0 0 ZOETIS INC. COMMON 98978V103 9610 50957 SH SOLE 50957 0 0 ZSCALER INC COMMON 98980G102 8126 33679 SH SOLE 33679 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 404 2565 SH SOLE 2565 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 1015 21505 SH SOLE 21505 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 305 8280 SH SOLE 8280 0 0 ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 525 4970 SH SOLE 4970 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9185 33084 SH SOLE 33084 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 706 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5296 31910 SH SOLE 31910 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 1088 5298 SH SOLE 5298 0 0 ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 914 11972 SH SOLE 11972 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 5439 11989 SH SOLE 11989 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 1745 16178 SH SOLE 16178 0 0 ISHARES TR RUSSELL MCP GR OTHER EQUITIES 464287481 213 2120 SH SOLE 2120 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 208 425 SH SOLE 425 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 6607 14630 SH SOLE 14630 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1723 32264 SH SOLE 32264 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1514 20239 SH SOLE 20239 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 908 12723 SH SOLE 12723 0 0 SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 576 12156 SH SOLE 12156 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 505 1455 SH SOLE 1455 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 472 2615 SH SOLE 2615 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 9680 146195 SH SOLE 146195 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 12944 310027 SH SOLE 310027 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 740 8879 SH SOLE 8879 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 773 6033 SH SOLE 6033 0 0 VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844 301 1857 SH SOLE 1857 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 432 5328 SH SOLE 5328 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 2581 8974 SH SOLE 8974 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 1881 16760 SH SOLE 16760 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 689 2898 SH SOLE 2898 0 0 VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 583 3312 SH SOLE 3312 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 825 3324 SH SOLE 3324 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2744 12051 SH SOLE 12051 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 358 2420 SH SOLE 2420 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 298 4043 SH SOLE 4043 0 0 SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 258 7035 SH SOLE 7035 0 0 SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889 210 6114 SH SOLE 6114 0 0 VANGUARD EMERGING MARKETS INTL EQUITIES 922042858 268 5803 SH SOLE 5803 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 870 15101 SH SOLE 15101 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1286 21521 SH SOLE 21521 0 0