CIK: 0000881432 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $981,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,445 | $37,099 | 3.8% | $24.12 | +93.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 273,211 | $36,599 | 3.7% | $60.25 | +98.4% | COMMON | 594918104 |
| AMZN | AMAZON INC | 15,949 | $30,202 | 3.1% | $33.73 | +176.2% | COMMON | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 200,883 | $25,556 | 2.6% | $123.73 | — | OTHER EQUITIES | 464287598 |
| GOOGL | ALPHABET INC CL A | 22,891 | $24,786 | 2.5% | $48.63 | +18.2% | COMMON | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,790 | $24,676 | 2.5% | $137.44 | +46.7% | COMMON | 989207105 |
| MA | MASTERCARD INC | 89,660 | $23,718 | 2.4% | $93.70 | +157.6% | COMMON | 57636Q104 |
| HD | HOME DEPOT INC | 105,902 | $22,024 | 2.2% | $71.68 | +136.5% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 141,346 | $18,070 | 1.8% | $94.73 | — | COMMON | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 121,575 | $16,933 | 1.7% | $93.06 | +23.3% | COMMON | 478160104 |
| — | IAC INTERACTIVECORP | 76,984 | $16,746 | 1.7% | $144.54 | — | COMMON | 44919P508 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 94,717 | $14,903 | 1.5% | $147.43 | — | OTHER EQUITIES | 464287614 |
| FISV | FISERV INC | 155,661 | $14,190 | 1.4% | $49.03 | +78.7% | COMMON | 337738108 |
| META | FACEBOOK INC. | 63,468 | $12,249 | 1.2% | $160.92 | +12.8% | COMMON | 30303M102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 193,063 | $11,512 | 1.2% | $51.84 | — | COMMON | 81369Y886 |
| KBE | SPDR S&P BANK ETF | 252,862 | $10,964 | 1.1% | $41.35 | — | COMMON | 78464A797 |
| ADBE | ADOBE INC | 36,751 | $10,829 | 1.1% | $210.48 | +31.9% | COMMON | 00724F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,636 | $10,614 | 1.1% | $328.02 | +129.9% | COMMON | 592688105 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 227,953 | $9,599 | 1.0% | $42.11 | — | OTHER EQUITIES | 46138E362 |
| VNQ | VANGUARD REIT ETF | 109,656 | $9,584 | 1.0% | $78.45 | — | COMMON | 922908553 |
| LEN | LENNAR CORP | 197,623 | $9,577 | 1.0% | $41.67 | +10.1% | COMMON | 526057104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 61,807 | $9,194 | 0.9% | $131.60 | — | COMMON | 92204A207 |
| NOVT | NOVANTA INC | 93,056 | $8,775 | 0.9% | $61.54 | +38.7% | COMMON | 67000B104 |
| BA | BOEING CO | 23,520 | $8,562 | 0.9% | $261.94 | +36.4% | COMMON | 097023105 |
| AME | AMETEK INC | 93,115 | $8,459 | 0.9% | $40.57 | +102.0% | COMMON | 031100100 |
| SPGI | S&P GLOBAL INC | 36,731 | $8,367 | 0.9% | $173.37 | +19.1% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 143,548 | $8,201 | 0.8% | $35.46 | +12.9% | COMMON | 92343V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,527 | $7,950 | 0.8% | $17.54 | +44.4% | COMMON | 67103H107 |
| — | INGERSOLL-RAND PLC | 61,444 | $7,783 | 0.8% | $82.36 | — | COMMON | G47791101 |
| FOXF | FOX FACTORY HOLDING CORP | 92,933 | $7,668 | 0.8% | $61.59 | +20.4% | COMMON | 35138V102 |
| HSY | HERSHEY | 56,259 | $7,540 | 0.8% | $90.36 | +20.6% | COMMON | 427866108 |
| IEX | IDEX CORPORATION | 41,955 | $7,222 | 0.7% | $130.33 | +11.1% | COMMON | 45167R104 |
| CDW | CDW CORP | 62,702 | $6,960 | 0.7% | $66.43 | +45.8% | COMMON | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 13,125 | $6,885 | 0.7% | $139.54 | +22.8% | COMMON | 46120E602 |
| INTC | INTEL CORP | 142,802 | $6,836 | 0.7% | $37.63 | +14.5% | COMMON | 458140100 |
| DIS | DISNEY WALT CO DEL | 48,875 | $6,825 | 0.7% | $97.77 | +30.9% | COMMON | 254687106 |
| NDSN | NORDSON CORP | 48,119 | $6,800 | 0.7% | $108.80 | +17.7% | COMMON | 655663102 |
| T | AT & T INC | 202,610 | $6,789 | 0.7% | $13.71 | +10.0% | COMMON | 00206R102 |
| GMED | GLOBUS MEDICAL INC. | 156,263 | $6,610 | 0.7% | $32.00 | +35.7% | COMMON | 379577208 |
| AZO | AUTOZONE INC | 5,748 | $6,320 | 0.6% | $645.21 | +63.1% | COMMON | 053332102 |
| VLO | VALERO ENERGY CORP | 73,519 | $6,294 | 0.6% | $63.94 | -1.5% | COMMON | 91913Y100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 127,335 | $6,239 | 0.6% | $52.68 | -9.6% | COMMON | G8060N102 |
| NKE | NIKE INC CL B | 72,912 | $6,121 | 0.6% | $75.41 | +2.2% | COMMON | 654106103 |
| — | TECH DATA CORP | 58,343 | $6,103 | 0.6% | $102.44 | — | COMMON | 878237106 |
| MNST | MONSTER BEVERAGE CORPORATION | 94,599 | $6,038 | 0.6% | $27.18 | +10.9% | COMMON | 61174X109 |
| — | TORCHMARK CORP | 66,601 | $5,958 | 0.6% | $61.32 | — | COMMON | 891027104 |
| CVX | CHEVRON CORP | 47,146 | $5,867 | 0.6% | $66.59 | +35.5% | COMMON | 166764100 |
| — | HD SUPPLY HOLDINGS INC | 145,370 | $5,856 | 0.6% | $40.28 | — | COMMON | 40416M105 |
| PFE | PFIZER INC | 131,913 | $5,714 | 0.6% | $18.54 | +57.6% | COMMON | 717081103 |
| KMI | KINDER MORGAN INC | 272,817 | $5,696 | 0.6% | $10.99 | +24.3% | COMMON | 49456B101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 96,702 | $5,615 | 0.6% | $51.86 | — | COMMON | 81369Y308 |
| WFC | WELLS FARGO COMPANY | 114,576 | $5,422 | 0.6% | $40.64 | -3.8% | COMMON | 949746101 |
| PPL | PPL CORP | 173,529 | $5,381 | 0.5% | $22.30 | +4.6% | COMMON | 69351T106 |
| — | XILINX INC | 45,353 | $5,348 | 0.5% | $126.80 | — | COMMON | 983919101 |
| VEEV | VEEVA SYSTEMS | 31,919 | $5,174 | 0.5% | $145.72 | 0.0% | COMMON | 922475108 |
| — | PRA HEALTH SCIENCES INC | 51,444 | $5,101 | 0.5% | $65.23 | — | COMMON | 69354M108 |
| GPN | GLOBAL PAYMENTS INC | 31,731 | $5,081 | 0.5% | $141.56 | 0.0% | COMMON | 37940X102 |
| TGT | TARGET CORP | 58,273 | $5,047 | 0.5% | $51.79 | +30.8% | COMMON | 87612E106 |
| — | AMEDISYS INC | 41,551 | $5,045 | 0.5% | $117.16 | — | COMMON | 023436108 |
| — | UNILEVER PLC SPON ADR | 81,332 | $5,040 | 0.5% | $44.57 | — | COMMON | 904767704 |
| KLAC | KLA CORPORATION | 42,584 | $5,033 | 0.5% | $98.28 | +8.0% | COMMON | 482480100 |
| — | STANLEY BLACK & DECKER INC 5.3 | 49,055 | $4,961 | 0.5% | $104.28 | — | COMMON | 854502887 |
| NHI | NATIONAL HEALTH INVESTORS | 63,399 | $4,947 | 0.5% | $75.59 | — | COMMON | 63633D104 |
| — | LAM RESEARCH | 25,945 | $4,874 | 0.5% | $187.86 | — | COMMON | 512807108 |
| FTNT | FORTINET INC. | 63,245 | $4,859 | 0.5% | $12.95 | +27.1% | COMMON | 34959E109 |
| TPR | TAPESTRY INC | 152,354 | $4,834 | 0.5% | $32.15 | -18.6% | COMMON | 876030107 |
| PRU | PRUDENTIAL FINANCIAL INC | 47,425 | $4,790 | 0.5% | $39.86 | +79.4% | COMMON | 744320102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 30,404 | $4,744 | 0.5% | $65.14 | +129.8% | COMMON | 759351604 |
| WMT | WAL-MART STORES INC | 42,882 | $4,738 | 0.5% | $28.09 | +11.5% | COMMON | 931142103 |
| — | DISCOVER FINL SVCS | 60,656 | $4,706 | 0.5% | $71.17 | — | COMMON | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB | 103,696 | $4,703 | 0.5% | $37.41 | -3.5% | COMMON | 110122108 |
| DG | DOLLAR GENERAL CORP | 34,507 | $4,664 | 0.5% | $91.46 | +26.5% | COMMON | 256677105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 71,142 | $4,629 | 0.5% | $56.68 | — | COMMON | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC. | 16,886 | $4,622 | 0.5% | $298.41 | +1.2% | COMMON | 016255101 |
| — | WNS HOLDINGS LIMITED ADR | 78,052 | $4,621 | 0.5% | $24.82 | — | COMMON | 92932M101 |
| KEY | KEYCORP | 258,753 | $4,593 | 0.5% | $12.51 | -2.0% | COMMON | 493267108 |
| KO | COCA COLA CO | 89,234 | $4,544 | 0.5% | $27.89 | +43.1% | COMMON | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 168,314 | $4,539 | 0.5% | $9.50 | +2.8% | COMMON | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 18,329 | $4,472 | 0.5% | $54.31 | +296.7% | COMMON | 91324P102 |
| MET | METLIFE INC | 89,898 | $4,465 | 0.5% | $36.96 | +1.7% | COMMON | 59156R108 |
| MMS | MAXIMUS INC | 61,260 | $4,444 | 0.5% | $58.78 | +23.4% | COMMON | 577933104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 75,468 | $4,439 | 0.5% | $31.76 | +49.8% | COMMON | 744573106 |
| IMO | IMPERIAL OIL LTD | 158,672 | $4,390 | 0.4% | $22.51 | +3.6% | COMMON | 453038408 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,678 | $4,301 | 0.4% | $223.01 | — | OTHER EQUITIES | 78462F103 |
| CMCSA | COMCAST CORP CL A | 99,033 | $4,187 | 0.4% | $30.41 | +16.9% | COMMON | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 72,217 | $4,183 | 0.4% | $42.42 | +0.4% | COMMON | 74251V102 |
| IBM | INTL BUSINESS MACHINES | 30,147 | $4,157 | 0.4% | $98.64 | -0.0% | COMMON | 459200101 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 63,207 | $4,155 | 0.4% | $68.90 | — | COMMON | 780259107 |
| KMB | KIMBERLY CLARK CORP | 30,951 | $4,125 | 0.4% | $79.41 | +28.7% | COMMON | 494368103 |
| ORI | OLD REPUBLIC INTL | 183,540 | $4,108 | 0.4% | $6.83 | +84.3% | COMMON | 680223104 |
| AYI | ACUITY BRANDS INC | 29,606 | $4,083 | 0.4% | $140.00 | -3.9% | COMMON | 00508Y102 |
| SNA | SNAP-ON INC | 24,154 | $4,001 | 0.4% | $132.59 | +3.0% | COMMON | 833034101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 69,814 | $3,980 | 0.4% | $62.86 | -5.0% | COMMON | 770323103 |
| IMBBY | IMPERIAL BRANDS PLC | 167,900 | $3,951 | 0.4% | $36.05 | — | COMMON | 45262P102 |
| — | LAZARD LTD | 114,362 | $3,933 | 0.4% | $40.96 | — | COMMON | G54050102 |
| HUBB | HUBBELL INC | 29,852 | $3,893 | 0.4% | $96.76 | +12.3% | COMMON | 443510607 |
| RRX | REGAL-BELOIT CORPORATION | 47,321 | $3,867 | 0.4% | $73.69 | +9.3% | COMMON | 758750103 |
| VPU | VANGUARD UTILITIES ETF | 28,803 | $3,829 | 0.4% | $132.94 | — | COMMON | 92204A876 |
| CVS | CVS HEALTH CORP | 69,125 | $3,767 | 0.4% | $49.47 | -11.9% | COMMON | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 106,471 | $3,765 | 0.4% | $26.01 | 0.0% | COMMON | 174610105 |
| MLKN | MILLER HERMAN | 84,076 | $3,758 | 0.4% | $26.14 | +21.5% | COMMON | 600544100 |
| MRK | MERCK & CO INC | 44,142 | $3,701 | 0.4% | $37.16 | +67.2% | COMMON | 58933Y105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 163,575 | $3,674 | 0.4% | $25.23 | — | COMMON | 500467501 |
| — | CHINA MOBILE LTD ADS | 80,694 | $3,655 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| INFY | INFOSYS LTD SPONSORED ADR | 339,943 | $3,637 | 0.4% | $9.52 | — | COMMON | 456788108 |
| COP | CONOCOPHILLIPS | 57,956 | $3,535 | 0.4% | $49.24 | 0.0% | COMMON | 20825C104 |
| SPG | SIMON PPTY GROUP REIT | 22,055 | $3,524 | 0.4% | $104.90 | +13.5% | COMMON | 828806109 |
| HST | HOST HOTELS AND RESORTS INC | 192,030 | $3,499 | 0.4% | $14.38 | +2.6% | COMMON | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 80,498 | $3,487 | 0.4% | $31.79 | -1.3% | COMMON | 460146103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 53,808 | $3,411 | 0.3% | $70.61 | -15.9% | COMMON | 192446102 |
| AMGN | AMGEN | 18,478 | $3,405 | 0.3% | $146.19 | 0.0% | COMMON | 031162100 |
| COF | CAPITAL ONE FINL CORP | 36,708 | $3,331 | 0.3% | $74.48 | +7.2% | COMMON | 14040H105 |
| PSA | PUBLIC STORAGE INC | 13,536 | $3,224 | 0.3% | $151.89 | +14.5% | COMMON | 74460D109 |
| PSX | PHILLIPS 66 COM | 34,333 | $3,212 | 0.3% | $73.25 | -6.5% | COMMON | 718546104 |
| — | PACWEST BANCORP | 81,417 | $3,161 | 0.3% | $42.96 | — | COMMON | 695263103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 154,133 | $3,072 | 0.3% | $18.89 | — | COMMON | 720190206 |
| AVGO | BROADCOM LTD | 10,475 | $3,015 | 0.3% | $22.49 | +8.4% | COMMON | 11135F101 |
| STT | STATE STREET CORPORATION | 53,750 | $3,013 | 0.3% | $57.46 | -13.0% | COMMON | 857477103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 168,392 | $2,859 | 0.3% | $18.35 | — | COMMON | 01877R108 |
| CMI | CUMMINS INC | 16,585 | $2,842 | 0.3% | $119.15 | +16.0% | COMMON | 231021106 |
| FFIV | F5 NETWORKS INC | 19,316 | $2,813 | 0.3% | $160.92 | -7.0% | COMMON | 315616102 |
| — | SEAGATE TECHNOLOGY | 57,872 | $2,727 | 0.3% | $47.12 | — | COMMON | G7945M107 |
| INGR | INGREDION INC | 32,347 | $2,668 | 0.3% | $85.99 | 0.0% | COMMON | 457187102 |
| PKG | PACKAGING CORP OF AMERICA | 27,502 | $2,621 | 0.3% | $75.61 | +4.2% | COMMON | 695156109 |
| — | AVIVA PLC | 226,745 | $2,403 | 0.2% | $10.81 | — | COMMON | 05382A104 |
| NVO | NOVO-NORDISK A S ADR | 46,939 | $2,396 | 0.2% | $51.04 | — | COMMON | 670100205 |
| — | CBS INC | 47,178 | $2,354 | 0.2% | $49.90 | — | COMMON | 124857202 |
| PHM | PULTEGROUP INC | 74,170 | $2,345 | 0.2% | $29.09 | 0.0% | COMMON | 745867101 |
| ADC | AGREE REALTY CORP | 36,595 | $2,344 | 0.2% | $64.05 | — | COMMON | 008492100 |
| CSX | CSX CORP | 30,199 | $2,336 | 0.2% | $23.56 | 0.0% | COMMON | 126408103 |
| RL | POLO RALPH LAUREN CORP | 20,561 | $2,336 | 0.2% | $105.20 | 0.0% | COMMON | 751212101 |
| SKFRY | SKF AB | 125,685 | $2,313 | 0.2% | $16.63 | — | COMMON | 784375404 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,707 | $2,300 | 0.2% | $56.97 | -2.8% | COMMON | N53745100 |
| ROST | ROSS STORES INC | 22,817 | $2,262 | 0.2% | $91.29 | 0.0% | COMMON | 778296103 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 85,335 | $2,171 | 0.2% | $24.65 | — | COMMON | 980228308 |
| GRMN | GARMIN LTD ADR | 25,995 | $2,074 | 0.2% | $26.16 | +168.6% | COMMON | H2906T109 |
| — | XPERI CORP | 100,240 | $2,064 | 0.2% | $20.59 | — | COMMON | 98421B100 |
| SDY | SPDR S&P DIVIDEND ETF | 17,965 | $1,812 | 0.2% | $88.29 | — | OTHER EQUITIES | 78464A763 |
| UMBF | UMB FINL CORP | 26,803 | $1,764 | 0.2% | $51.28 | +28.6% | COMMON | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,146 | $1,737 | 0.2% | $162.77 | +27.1% | COMMON | 084670702 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 56,167 | $1,669 | 0.2% | $25.20 | — | COMMON | 01881G106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,592 | 0.2% | $235306.12 | +32.1% | COMMON | 084670108 |
| XOM | EXXON MOBIL CORP | 15,281 | $1,171 | 0.1% | $54.98 | +3.5% | COMMON | 30231G102 |
| USB | US BANCORP | 20,946 | $1,098 | 0.1% | $23.80 | +63.6% | COMMON | 902973304 |
| MO | ALTRIA GROUP INC | 21,790 | $1,032 | 0.1% | $17.67 | +75.0% | COMMON | 02209S103 |
| BIIB | BIOGEN INC | 4,413 | $1,032 | 0.1% | $297.14 | -22.3% | COMMON | 09062X103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,935 | $1,013 | 0.1% | $92.64 | — | COMMON | 81369Y209 |
| LNC | LINCOLN NATL | 15,440 | $995 | 0.1% | $52.02 | -9.9% | COMMON | 534187109 |
| NTRS | NORTHERN TRUST CORP | 10,433 | $939 | 0.1% | $71.12 | +5.5% | COMMON | 665859104 |
| JPM | JP MORGAN CHASE & CO | 8,087 | $904 | 0.1% | $92.02 | 0.0% | COMMON | 46625H100 |
| — | KANSAS CITY SOUTHERN | 7,250 | $883 | 0.1% | $106.65 | — | COMMON | 485170302 |
| MCD | MCDONALDS | 4,198 | $872 | 0.1% | $137.19 | +23.7% | COMMON | 580135101 |
| AMCX | AMC NETWORKS INC | 15,766 | $859 | 0.1% | $59.09 | -4.6% | COMMON | 00164V103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,546 | $832 | 0.1% | $129.50 | — | OTHER EQUITIES | 922908769 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 31,677 | $795 | 0.1% | $24.55 | — | COMMON | 46625H365 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 13,307 | $747 | 0.1% | $52.91 | — | OTHER EQUITIES | 808524409 |
| — | TD AMERITRADE HOLDING CORP | 14,567 | $727 | 0.1% | $49.91 | — | COMMON | 87236Y108 |
| BAC | BANK OF AMERICA CORP | 24,018 | $697 | 0.1% | $24.50 | 0.0% | COMMON | 060505104 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $689 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| EME | EMCOR GROUP INC | 7,781 | $686 | 0.1% | $79.10 | 0.0% | COMMON | 29084Q100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 5,809 | $685 | 0.1% | $117.92 | — | COMMON | 46138E149 |
| BHP | BHP BILLITON LTD SP ADR | 11,557 | $672 | 0.1% | $58.15 | — | COMMON | 088606108 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 21,055 | $668 | 0.1% | $31.73 | — | COMMON | 045519402 |
| ELV | ANTHEM INC | 2,333 | $658 | 0.1% | $249.81 | 0.0% | COMMON | 036752103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 18,678 | $656 | 0.1% | $35.12 | — | COMMON | 771195104 |
| AFL | AFLAC INC | 11,897 | $652 | 0.1% | $44.08 | 0.0% | COMMON | 001055102 |
| PLD | PROLOGIS INC | 8,056 | $645 | 0.1% | $63.35 | 0.0% | COMMON | 74340W103 |
| PEP | PEPSICO | 4,905 | $643 | 0.1% | $64.98 | +61.2% | COMMON | 713448108 |
| ICLR | ICON PLC | 3,920 | $604 | 0.1% | $140.24 | 0.0% | COMMON | G4705A100 |
| IDA | IDACORP INC | 5,895 | $592 | 0.1% | $100.90 | 0.0% | COMMON | 451107106 |
| VTV | VANGUARD VALUE ETF | 5,287 | $586 | 0.1% | $97.98 | — | OTHER EQUITIES | 922908744 |
| C | CITIGROUP INC | 8,220 | $576 | 0.1% | $52.89 | 0.0% | COMMON | 172967424 |
| LLY | LILLY (ELI) | 5,200 | $576 | 0.1% | $46.00 | +134.8% | COMMON | 532457108 |
| HXL | HEXCEL CORP | 7,069 | $572 | 0.1% | $72.68 | 0.0% | COMMON | 428291108 |
| IART | INTEGRA LIFESCIENCE HLDG | 10,209 | $570 | 0.1% | $51.50 | 0.0% | COMMON | 457985208 |
| UHS | UNIVERSAL HLTH SVCS CL B | 4,360 | $569 | 0.1% | $121.98 | 0.0% | COMMON | 913903100 |
| ZION | ZIONS BANCORPORATION | 12,288 | $565 | 0.1% | $46.26 | 0.0% | COMMON | 989701107 |
| VOYA | VOYA FINANCIAL INC | 10,101 | $559 | 0.1% | $48.17 | 0.0% | COMMON | 929089100 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $555 | 0.1% | $173.34 | 0.0% | COMMON | 655844108 |
| CASY | CASEYS GEN STORES | 3,539 | $552 | 0.1% | $130.62 | 0.0% | COMMON | 147528103 |
| SLB | SCHLUMBERGER LTD | 13,900 | $552 | 0.1% | $62.13 | -45.8% | COMMON | 806857108 |
| VUG | VANGUARD GROWTH ETF | 3,376 | $552 | 0.1% | $163.51 | — | OTHER EQUITIES | 922908736 |
| — | TOTAL SA | 9,870 | $551 | 0.1% | $55.83 | — | COMMON | 89151E109 |
| GIB | CGI GROUP INC. | 7,127 | $547 | 0.1% | $72.28 | 0.0% | COMMON | 12532H104 |
| OTEX | OPEN TEXT CORP | 13,287 | $547 | 0.1% | $33.59 | 0.0% | COMMON | 683715106 |
| ACN | ACCENTURE PLC | 2,954 | $546 | 0.1% | $163.68 | 0.0% | COMMON | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,855 | $545 | 0.1% | $270.70 | 0.0% | COMMON | 883556102 |
| AEE | AMEREN CORP | 7,226 | $543 | 0.1% | $60.99 | 0.0% | COMMON | 023608102 |
| PH | PARKER HANNIFIN CORP | 3,187 | $542 | 0.1% | $156.48 | 0.0% | COMMON | 701094104 |
| LUV | SOUTHWEST AIRLINES | 10,666 | $542 | 0.1% | $47.57 | 0.0% | COMMON | 844741108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,727 | $541 | 0.1% | $128.32 | 0.0% | COMMON | 03076C106 |
| — | DUKE REALTY CORP | 17,078 | $540 | 0.1% | $31.62 | — | COMMON | 264411505 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,111 | $534 | 0.1% | $81.81 | 0.0% | COMMON | 133131102 |
| DTE | DTE ENERGY CO | 4,159 | $532 | 0.1% | $85.76 | 0.0% | COMMON | 233331107 |
| PNW | PINNACLE WEST CAPITAL CP | 5,572 | $524 | 0.1% | $72.15 | 0.0% | COMMON | 723484101 |
| PG | PROCTER & GAMBLE CO | 4,730 | $519 | 0.1% | $61.03 | +48.3% | COMMON | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,448 | $503 | 0.1% | $71.20 | -28.6% | COMMON | 375558103 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,212 | $486 | 0.0% | $80.03 | — | OTHER EQUITIES | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,188 | $486 | 0.0% | $51.68 | +12.7% | COMMON | 718172109 |
| DVY | ISHARES DOW JONES SELECT DVD E | 4,695 | $467 | 0.0% | $84.26 | — | OTHER EQUITIES | 464287168 |
| IWM | ISHARES RUSSELL 2000 | 2,706 | $421 | 0.0% | $108.54 | — | OTHER EQUITIES | 464287655 |
| BRO | BROWN & BROWN INC | 11,870 | $398 | 0.0% | $28.12 | +7.5% | COMMON | 115236101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 4,517 | $376 | 0.0% | $68.94 | — | OTHER EQUITIES | 808524300 |
| — | CERNER CORP | 4,701 | $345 | 0.0% | $59.77 | — | COMMON | 156782104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 7,170 | $343 | 0.0% | $35.63 | — | COMMON | 112585104 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $316 | 0.0% | $67.26 | — | COMMON | 641069406 |
| GLD | SPDR GOLD TRUST | 2,065 | $275 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 3,538 | $266 | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $261 | 0.0% | $206.57 | — | COMMON | 502413107 |
| VB | VANGUARD SMALL-CAP ETF | 1,640 | $257 | 0.0% | $156.71 | — | OTHER EQUITIES | 922908751 |
| IVV | ISHARES S&P 500 INDEX | 843 | $248 | 0.0% | $277.37 | — | OTHER EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 226 | $244 | 0.0% | $51.69 | +10.8% | COMMON | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,355 | $235 | 0.0% | $38.76 | +13.8% | COMMON | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,055 | $216 | 0.0% | $36.66 | +14.0% | COMMON | 65339F101 |
| NVDA | NVIDIA CORP | 1,240 | $204 | 0.0% | $3.85 | +6.9% | COMMON | 67066G104 |
| — | GENERAL ELECTRIC | 17,200 | $181 | 0.0% | $24.70 | — | COMMON | 369604103 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $169 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| WTI | W&T OFFSHORE INC | 13,980 | $69 | 0.0% | $6.18 | -12.9% | COMMON | 92922P106 |
| — | CENTRAL EUROPEAN MEDIA | 14,440 | $63 | 0.0% | $4.01 | — | COMMON | G20045202 |
| — | THE MEET GROUP INC | 11,050 | $38 | 0.0% | $3.44 | — | COMMON | 58513U101 |