CIK: 0000881432 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $986,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,739 | $35,281 | 3.6% | $24.12 | +67.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 251,824 | $29,700 | 3.0% | $55.22 | +85.2% | COMMON | 594918104 |
| AMZN | AMAZON INC | 15,667 | $27,899 | 2.8% | $32.66 | +154.8% | COMMON | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,761 | $24,255 | 2.5% | $136.32 | +38.1% | COMMON | 989207105 |
| GOOGL | ALPHABET INC CL A | 20,142 | $23,705 | 2.4% | $47.42 | +18.2% | COMMON | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 37,684 | $21,502 | 2.2% | $139.54 | +27.4% | COMMON | 46120E602 |
| MA | MASTERCARD INC | 88,207 | $20,768 | 2.1% | $91.26 | +127.0% | COMMON | 57636Q104 |
| HD | HOME DEPOT INC | 104,169 | $19,989 | 2.0% | $70.05 | +120.8% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 138,973 | $16,545 | 1.7% | $94.16 | — | COMMON | M2682V108 |
| — | IAC INTERACTIVECORP | 75,681 | $15,901 | 1.6% | $143.28 | — | COMMON | 44919P508 |
| IWD | ISHARES RUSSELL 1000 VALUE | 122,833 | $15,169 | 1.5% | $121.51 | — | OTHER EQUITIES | 464287598 |
| XLU | UTILITIES SELECT SECTOR SPDR | 254,348 | $14,795 | 1.5% | $51.84 | — | COMMON | 81369Y886 |
| FISV | FISERV INC | 152,766 | $13,486 | 1.4% | $48.30 | +70.8% | COMMON | 337738108 |
| VNQ | VANGUARD REIT ETF | 141,321 | $12,282 | 1.2% | $78.45 | — | COMMON | 922908553 |
| ETR | ENTERGY CORP | 125,593 | $12,010 | 1.2% | $22.50 | +56.5% | COMMON | 29364G103 |
| — | VMWARE INC CL A | 65,781 | $11,874 | 1.2% | $137.13 | — | COMMON | 928563402 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 78,719 | $11,431 | 1.2% | $131.60 | — | COMMON | 92204A207 |
| KBE | SPDR S&P BANK ETF | 249,077 | $10,404 | 1.1% | $41.32 | — | COMMON | 78464A797 |
| — | XILINX INC | 81,454 | $10,328 | 1.0% | $126.80 | — | COMMON | 983919101 |
| META | FACEBOOK INC. | 61,792 | $10,300 | 1.0% | $160.37 | -1.5% | COMMON | 30303M102 |
| — | BIOTELEMETRY INC | 157,273 | $9,848 | 1.0% | $62.62 | — | COMMON | 090672106 |
| VTV | VANGUARD VALUE ETF | 90,717 | $9,764 | 1.0% | $97.98 | — | OTHER EQUITIES | 922908744 |
| ADBE | ADOBE INC | 35,996 | $9,593 | 1.0% | $209.07 | +20.6% | COMMON | 00724F101 |
| LEN | LENNAR CORP | 194,038 | $9,525 | 1.0% | $41.59 | 0.0% | COMMON | 526057104 |
| JNJ | JOHNSON & JOHNSON | 65,803 | $9,199 | 0.9% | $74.65 | +47.8% | COMMON | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,466 | $9,013 | 0.9% | $322.21 | +101.7% | COMMON | 592688105 |
| BA | BOEING CO | 23,352 | $8,907 | 0.9% | $261.94 | +43.2% | COMMON | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,172 | $8,221 | 0.8% | $17.41 | +39.0% | COMMON | 67103H107 |
| AZO | AUTOZONE INC | 7,722 | $7,908 | 0.8% | $645.21 | +39.1% | COMMON | 053332102 |
| NOVT | NOVANTA INC | 91,553 | $7,757 | 0.8% | $61.14 | +22.8% | COMMON | 67000B104 |
| SPGI | S&P GLOBAL INC | 36,136 | $7,609 | 0.8% | $172.82 | +5.7% | COMMON | 78409V104 |
| AME | AMETEK INC | 91,617 | $7,601 | 0.8% | $39.89 | +81.9% | COMMON | 031100100 |
| GMED | GLOBUS MEDICAL INC. | 153,623 | $7,591 | 0.8% | $31.81 | +42.2% | COMMON | 379577208 |
| CNC | CENTENE CORP | 132,912 | $7,058 | 0.7% | $54.53 | +11.3% | COMMON | 15135B101 |
| INTC | INTEL CORP | 131,289 | $7,050 | 0.7% | $37.15 | +18.0% | COMMON | 458140100 |
| CDW | CDW CORP | 72,385 | $6,976 | 0.7% | $66.43 | +23.7% | COMMON | 12514G108 |
| LITE | LUMENTUM HOLDINGS INC. | 122,965 | $6,952 | 0.7% | $47.97 | 0.0% | COMMON | 55024U109 |
| — | PRA HEALTH SCIENCES INC | 60,466 | $6,669 | 0.7% | $65.23 | — | COMMON | 69354M108 |
| DG | DOLLAR GENERAL CORP | 55,807 | $6,658 | 0.7% | $91.46 | +16.2% | COMMON | 256677105 |
| — | INGERSOLL-RAND PLC | 60,298 | $6,509 | 0.7% | $81.52 | — | COMMON | G47791101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 103,391 | $6,471 | 0.7% | $56.68 | — | COMMON | 780259206 |
| FOXF | FOX FACTORY HOLDING CORP | 91,266 | $6,379 | 0.6% | $61.36 | +3.4% | COMMON | 35138V102 |
| HSY | HERSHEY | 55,227 | $6,342 | 0.6% | $90.02 | +3.1% | COMMON | 427866108 |
| EQNR | EQUINOR ASA ADR | 286,262 | $6,289 | 0.6% | $25.74 | — | COMMON | 29446M102 |
| NDSN | NORDSON CORP | 47,383 | $6,279 | 0.6% | $108.50 | +11.6% | COMMON | 655663102 |
| IEX | IDEX CORPORATION | 41,246 | $6,259 | 0.6% | $130.09 | 0.0% | COMMON | 45167R104 |
| VLO | VALERO ENERGY CORP | 73,449 | $6,231 | 0.6% | $63.94 | -2.4% | COMMON | 91913Y100 |
| CMCSA | COMCAST CORP CL A | 155,669 | $6,224 | 0.6% | $30.41 | +3.7% | COMMON | 20030N101 |
| CVX | CHEVRON CORP | 50,159 | $6,179 | 0.6% | $66.59 | +31.3% | COMMON | 166764100 |
| — | TORCHMARK CORP | 74,767 | $6,127 | 0.6% | $61.32 | — | COMMON | 891027104 |
| NKE | NIKE INC CL B | 71,500 | $6,021 | 0.6% | $75.37 | 0.0% | COMMON | 654106103 |
| — | TECH DATA CORP | 57,255 | $5,863 | 0.6% | $102.40 | — | COMMON | 878237106 |
| — | WELLCARE HEALTH PLANS INC. | 21,334 | $5,755 | 0.6% | $318.07 | — | COMMON | 94946T106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 215,445 | $5,725 | 0.6% | $25.23 | — | COMMON | 500467501 |
| MMS | MAXIMUS INC | 80,297 | $5,699 | 0.6% | $58.78 | +19.3% | COMMON | 577933104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 125,164 | $5,635 | 0.6% | $52.77 | -10.1% | COMMON | G8060N102 |
| PPL | PPL CORP | 173,873 | $5,519 | 0.6% | $22.30 | +3.6% | COMMON | 69351T106 |
| KMI | KINDER MORGAN INC | 272,624 | $5,455 | 0.6% | $10.99 | +13.7% | COMMON | 49456B101 |
| CI | CIGNA CORP | 33,211 | $5,341 | 0.5% | $190.77 | -12.5% | COMMON | 125523100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 94,892 | $5,324 | 0.5% | $51.74 | — | COMMON | 81369Y308 |
| DIS | DISNEY WALT CO DEL | 47,918 | $5,320 | 0.5% | $97.17 | +11.0% | COMMON | 254687106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 254,106 | $5,298 | 0.5% | $18.89 | — | COMMON | 720190206 |
| FTNT | FORTINET INC. | 62,329 | $5,234 | 0.5% | $12.90 | +23.6% | COMMON | 34959E109 |
| — | DSW INC | 232,777 | $5,172 | 0.5% | $22.67 | — | COMMON | 23334L102 |
| BIIB | BIOGEN INC | 21,784 | $5,149 | 0.5% | $297.14 | +6.0% | COMMON | 09062X103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 70,860 | $5,134 | 0.5% | $70.61 | -10.5% | COMMON | 192446102 |
| RRX | REGAL-BELOIT CORPORATION | 62,450 | $5,113 | 0.5% | $73.69 | +7.0% | COMMON | 758750103 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,580 | $5,107 | 0.5% | $39.86 | +64.3% | COMMON | 744320102 |
| PFE | PFIZER INC | 120,043 | $5,098 | 0.5% | $17.48 | +67.3% | COMMON | 717081103 |
| MNST | MONSTER BEVERAGE CORPORATION | 93,271 | $5,091 | 0.5% | $27.13 | +5.0% | COMMON | 61174X109 |
| — | AMEDISYS INC | 41,066 | $5,062 | 0.5% | $117.11 | — | COMMON | 023436108 |
| MU | MICRON TECHNOLOGY | 122,337 | $5,056 | 0.5% | $37.69 | 0.0% | COMMON | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 20,419 | $5,049 | 0.5% | $54.31 | +319.1% | COMMON | 91324P102 |
| — | DISCOVER FINL SVCS | 70,837 | $5,041 | 0.5% | $71.17 | — | COMMON | 254709108 |
| NTRS | NORTHERN TRUST CORP | 55,510 | $5,019 | 0.5% | $71.12 | +2.6% | COMMON | 665859104 |
| STT | STATE STREET CORPORATION | 75,921 | $4,996 | 0.5% | $57.46 | -3.6% | COMMON | 857477103 |
| SNA | SNAP-ON INC | 31,916 | $4,995 | 0.5% | $132.59 | 0.0% | COMMON | 833034101 |
| NHI | NATIONAL HEALTH INVESTORS | 63,461 | $4,985 | 0.5% | $75.59 | — | COMMON | 63633D104 |
| IMO | IMPERIAL OIL LTD | 182,028 | $4,982 | 0.5% | $22.51 | 0.0% | COMMON | 453038408 |
| KLAC | KLA TENCOR CORP | 41,517 | $4,958 | 0.5% | $98.08 | 0.0% | COMMON | 482480100 |
| TPR | TAPESTRY INC | 152,406 | $4,952 | 0.5% | $32.15 | -9.5% | COMMON | 876030107 |
| AMCX | AMC NETWORKS INC | 86,622 | $4,917 | 0.5% | $59.09 | +4.0% | COMMON | 00164V103 |
| LNC | LINCOLN NATL | 82,825 | $4,862 | 0.5% | $52.02 | -17.0% | COMMON | 534187109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 34,216 | $4,858 | 0.5% | $65.14 | +121.0% | COMMON | 759351604 |
| — | STANLEY BLACK & DECKER INC 5.3 | 49,065 | $4,784 | 0.5% | $104.28 | — | COMMON | 854502887 |
| HST | HOST HOTELS AND RESORTS INC | 252,950 | $4,781 | 0.5% | $14.38 | -0.5% | COMMON | 44107P104 |
| — | UNILEVER PLC SPON ADR | 81,301 | $4,693 | 0.5% | $44.57 | — | COMMON | 904767704 |
| AYI | ACUITY BRANDS INC | 39,078 | $4,690 | 0.5% | $140.00 | -13.1% | COMMON | 00508Y102 |
| TGT | TARGET CORP | 58,407 | $4,688 | 0.5% | $51.79 | +17.2% | COMMON | 87612E106 |
| — | WNS HOLDINGS LIMITED ADR | 87,173 | $4,644 | 0.5% | $24.82 | — | COMMON | 92932M101 |
| HUBB | HUBBELL INC | 39,315 | $4,638 | 0.5% | $96.76 | +2.2% | COMMON | 443510607 |
| COF | CAPITAL ONE FINL CORP | 56,747 | $4,636 | 0.5% | $74.48 | -3.0% | COMMON | 14040H105 |
| — | SUNTRUST BANKS | 76,116 | $4,510 | 0.5% | $50.44 | — | COMMON | 867914103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,768 | $4,506 | 0.5% | $125.81 | — | OTHER EQUITIES | 464287614 |
| MO | ALTRIA GROUP INC | 77,233 | $4,436 | 0.4% | $17.67 | +68.2% | COMMON | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 30,142 | $4,253 | 0.4% | $98.64 | -4.1% | COMMON | 459200101 |
| — | LAZARD LTD | 117,117 | $4,233 | 0.4% | $40.96 | — | COMMON | G54050102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,316 | $4,231 | 0.4% | $56.97 | -2.6% | COMMON | N53745100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,834 | $4,190 | 0.4% | $223.01 | — | OTHER EQUITIES | 78462F103 |
| KO | COCA COLA CO | 89,234 | $4,182 | 0.4% | $27.89 | +35.4% | COMMON | 191216100 |
| — | CHINA MOBILE LTD ADS | 80,981 | $4,129 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| T | AT & T INC | 130,967 | $4,107 | 0.4% | $12.96 | +9.2% | COMMON | 00206R102 |
| IMBBY | IMPERIAL BRANDS PLC | 118,025 | $4,080 | 0.4% | $41.34 | — | COMMON | 45262P102 |
| KEY | KEYCORP | 258,920 | $4,078 | 0.4% | $12.51 | -4.4% | COMMON | 493267108 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 63,514 | $4,062 | 0.4% | $68.90 | — | COMMON | 780259107 |
| SPG | SIMON PPTY GROUP REIT | 22,149 | $4,036 | 0.4% | $104.90 | +15.9% | COMMON | 828806109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 66,607 | $3,957 | 0.4% | $29.65 | +49.3% | COMMON | 744573106 |
| FFIV | F5 NETWORKS INC | 25,153 | $3,947 | 0.4% | $160.92 | 0.0% | COMMON | 315616102 |
| CMI | CUMMINS INC | 24,996 | $3,946 | 0.4% | $119.15 | +5.5% | COMMON | 231021106 |
| MLKN | MILLER HERMAN | 110,475 | $3,887 | 0.4% | $26.14 | +11.4% | COMMON | 600544100 |
| ORI | OLD REPUBLIC INTL | 184,455 | $3,859 | 0.4% | $6.83 | +72.5% | COMMON | 680223104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 58,959 | $3,842 | 0.4% | $63.44 | 0.0% | COMMON | 770323103 |
| MET | METLIFE INC | 90,265 | $3,842 | 0.4% | $36.96 | -5.2% | COMMON | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 30,888 | $3,827 | 0.4% | $79.41 | +15.0% | COMMON | 494368103 |
| IP | INTERNATIONAL PAPER CO | 81,675 | $3,779 | 0.4% | $31.79 | 0.0% | COMMON | 460146103 |
| INFY | INFOSYS LTD SPONSORED ADR | 339,983 | $3,716 | 0.4% | $9.52 | — | COMMON | 456788108 |
| CVS | CVS HEALTH CORP | 68,910 | $3,716 | 0.4% | $49.47 | 0.0% | COMMON | 126650100 |
| MRK | MERCK & CO INC | 43,852 | $3,647 | 0.4% | $37.16 | +62.2% | COMMON | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 72,338 | $3,631 | 0.4% | $42.42 | -10.6% | COMMON | 74251V102 |
| XLE | ENERGY SELECT SECTOR SPDR | 54,309 | $3,591 | 0.4% | $66.12 | — | COMMON | 81369Y506 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 76,204 | $3,530 | 0.4% | $37.28 | +29.0% | COMMON | 00737L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 172,504 | $3,512 | 0.4% | $18.35 | — | COMMON | 01877R108 |
| PSX | PHILLIPS 66 COM | 34,360 | $3,270 | 0.3% | $73.25 | -1.8% | COMMON | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 53,813 | $3,182 | 0.3% | $27.84 | +39.9% | COMMON | 92343V104 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 83,925 | $3,140 | 0.3% | $37.41 | — | COMMON | 911271302 |
| AVGO | BROADCOM LTD | 10,390 | $3,124 | 0.3% | $22.49 | 0.0% | COMMON | 11135F101 |
| WFC | WELLS FARGO COMPANY | 64,580 | $3,121 | 0.3% | $41.84 | -2.6% | COMMON | 949746101 |
| — | PACWEST BANCORP | 81,487 | $3,065 | 0.3% | $42.96 | — | COMMON | 695263103 |
| PSA | PUBLIC STORAGE INC | 13,557 | $2,953 | 0.3% | $151.89 | +3.5% | COMMON | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB | 61,638 | $2,941 | 0.3% | $38.30 | 0.0% | COMMON | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 104,841 | $2,883 | 0.3% | $9.35 | 0.0% | COMMON | 136385101 |
| — | TENNECO INC | 126,035 | $2,793 | 0.3% | $22.16 | — | COMMON | 880349105 |
| — | AVIVA PLC | 227,115 | $2,455 | 0.2% | $10.81 | — | COMMON | 05382A104 |
| GRMN | GARMIN LTD ADR | 26,300 | $2,271 | 0.2% | $26.16 | +145.6% | COMMON | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND | 51,255 | $2,211 | 0.2% | $34.90 | 0.0% | COMMON | 039483102 |
| PKG | PACKAGING CORP OF AMERICA | 21,863 | $2,173 | 0.2% | $74.79 | +3.0% | COMMON | 695156109 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 85,320 | $2,103 | 0.2% | $24.65 | — | COMMON | 980228308 |
| SKFRY | SKF AB | 125,350 | $2,084 | 0.2% | $16.63 | — | COMMON | 784375404 |
| TX | TERNIUM SA - SPONSORED ADR | 75,580 | $2,057 | 0.2% | $27.22 | — | COMMON | 880890108 |
| UMBF | UMB FINL CORP | 30,978 | $1,984 | 0.2% | $51.28 | +28.9% | COMMON | 902788108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,649 | $1,665 | 0.2% | $25.20 | — | COMMON | 01881G106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,506 | 0.2% | $235306.12 | +28.7% | COMMON | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 15,000 | $1,491 | 0.2% | $85.81 | — | OTHER EQUITIES | 78464A763 |
| WMT | WAL-MART STORES INC | 13,275 | $1,295 | 0.1% | $20.91 | +39.8% | COMMON | 931142103 |
| XOM | EXXON MOBIL CORP | 15,281 | $1,235 | 0.1% | $54.98 | +0.8% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,567 | $1,118 | 0.1% | $142.32 | +41.8% | COMMON | 084670702 |
| USB | US BANCORP | 20,946 | $1,009 | 0.1% | $23.80 | +58.0% | COMMON | 902973304 |
| — | KANSAS CITY SOUTHERN | 7,250 | $841 | 0.1% | $106.65 | — | COMMON | 485170302 |
| MCD | MCDONALDS | 4,098 | $778 | 0.1% | $136.40 | +13.3% | COMMON | 580135101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,211 | $754 | 0.1% | $128.19 | — | OTHER EQUITIES | 922908769 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 29,182 | $744 | 0.1% | $24.50 | — | COMMON | 46625H365 |
| LLY | LILLY (ELI) | 5,312 | $689 | 0.1% | $46.00 | +141.2% | COMMON | 532457108 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $644 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| SLB | SCHLUMBERGER LTD | 13,900 | $606 | 0.1% | $62.13 | -42.5% | COMMON | 806857108 |
| PEP | PEPSICO | 4,905 | $601 | 0.1% | $64.98 | +42.3% | COMMON | 713448108 |
| DVY | ISHARES DOW JONES SELECT DVD E | 5,835 | $573 | 0.1% | $84.26 | — | OTHER EQUITIES | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,205 | $571 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| — | DOWDUPONT INC | 10,615 | $566 | 0.1% | $66.96 | — | COMMON | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,186 | $547 | 0.1% | $51.68 | +8.5% | COMMON | 718172109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,797 | $540 | 0.1% | $68.94 | — | OTHER EQUITIES | 808524300 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,282 | $485 | 0.0% | $80.03 | — | OTHER EQUITIES | 464287804 |
| GILD | GILEAD SCIENCES INC | 7,448 | $484 | 0.0% | $71.20 | -28.6% | COMMON | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,540 | $472 | 0.0% | $59.80 | +37.2% | COMMON | 742718109 |
| IWM | ISHARES RUSSELL 2000 | 2,694 | $412 | 0.0% | $108.54 | — | OTHER EQUITIES | 464287655 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 6,582 | $360 | 0.0% | $49.62 | — | OTHER EQUITIES | 808524409 |
| BRO | BROWN & BROWN INC | 11,870 | $350 | 0.0% | $28.12 | -3.4% | COMMON | 115236101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 7,170 | $334 | 0.0% | $35.63 | — | COMMON | 112585104 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $291 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | CERNER CORP | 4,916 | $281 | 0.0% | $59.77 | — | COMMON | 156782104 |
| GOOG | ALPHABET INC CL C | 236 | $277 | 0.0% | $51.69 | +7.7% | COMMON | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC. | 948 | $270 | 0.0% | $238.66 | 0.0% | COMMON | 016255101 |
| GLD | SPDR GOLD TRUST | 2,065 | $252 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| NVDA | NVIDIA CORP | 1,244 | $223 | 0.0% | $3.85 | 0.0% | COMMON | 67066G104 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $220 | 0.0% | $206.57 | — | COMMON | 502413107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,355 | $217 | 0.0% | $38.76 | 0.0% | COMMON | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 733 | $209 | 0.0% | $274.85 | — | OTHER EQUITIES | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,055 | $204 | 0.0% | $36.66 | +5.3% | COMMON | 65339F101 |
| — | GENERAL ELECTRIC | 17,000 | $170 | 0.0% | $24.86 | — | COMMON | 369604103 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $155 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| WTI | W&T OFFSHORE INC | 10,343 | $71 | 0.0% | $6.46 | -15.9% | COMMON | 92922P106 |
| — | CENTRAL EUROPEAN MEDIA | 15,230 | $61 | 0.0% | $4.01 | — | COMMON | G20045202 |