CIK: 0000881432 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $1,053,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,854 | $43,642 | 4.1% | $25.11 | +100.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 284,311 | $39,528 | 3.8% | $62.97 | +106.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 24,260 | $29,624 | 2.8% | $49.20 | +19.5% | COMMON | 02079K305 |
| AMZN | AMAZON INC | 16,739 | $29,057 | 2.8% | $36.51 | +153.9% | COMMON | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 168,224 | $26,854 | 2.5% | $152.76 | — | OTHER EQUITIES | 464287614 |
| HD | HOME DEPOT INC | 110,008 | $25,524 | 2.4% | $75.99 | +146.2% | COMMON | 437076102 |
| MA | MASTERCARD INC | 93,322 | $25,343 | 2.4% | $100.46 | +164.9% | COMMON | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 122,350 | $25,249 | 2.4% | $139.85 | +44.5% | COMMON | 989207105 |
| JNJ | JOHNSON & JOHNSON | 144,140 | $18,649 | 1.8% | $95.71 | +14.9% | COMMON | 478160104 |
| — | IAC INTERACTIVECORP | 80,472 | $17,540 | 1.7% | $147.72 | — | COMMON | 44919P508 |
| FISV | FISERV INC | 161,809 | $16,762 | 1.6% | $51.05 | +100.0% | COMMON | 337738108 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 141,636 | $16,036 | 1.5% | $113.22 | — | OTHER EQUITIES | 464288612 |
| MU | MICRON TECHNOLOGY | 372,486 | $15,961 | 1.5% | $44.12 | 0.0% | COMMON | 595112103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 95,165 | $12,206 | 1.2% | $123.73 | — | OTHER EQUITIES | 464287598 |
| VTV | VANGUARD VALUE ETF | 107,883 | $12,042 | 1.1% | $110.95 | — | OTHER EQUITIES | 922908744 |
| META | FACEBOOK INC. | 66,669 | $11,872 | 1.1% | $162.26 | +16.3% | COMMON | 30303M102 |
| LEN | LENNAR CORP | 206,726 | $11,546 | 1.1% | $41.81 | +7.3% | COMMON | 526057104 |
| KBE | SPDR S&P BANK ETF | 265,565 | $11,462 | 1.1% | $41.44 | — | COMMON | 78464A797 |
| ADBE | ADOBE INC | 38,359 | $10,597 | 1.0% | $213.89 | +36.5% | COMMON | 00724F101 |
| SPGI | S&P GLOBAL INC | 38,380 | $9,402 | 0.9% | $176.10 | +34.6% | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 153,464 | $9,263 | 0.9% | $35.78 | +13.0% | COMMON | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 171,415 | $9,200 | 0.9% | $53.67 | — | OTHER EQUITIES | 464288646 |
| BA | BOEING CO | 24,023 | $9,140 | 0.9% | $263.83 | +33.6% | COMMON | 097023105 |
| HSY | HERSHEY | 58,537 | $9,073 | 0.9% | $91.91 | +41.6% | COMMON | 427866108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,412 | $8,931 | 0.8% | $17.87 | +44.6% | COMMON | 67103H107 |
| AME | AMETEK INC | 96,511 | $8,862 | 0.8% | $42.12 | +100.7% | COMMON | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 140,146 | $8,700 | 0.8% | $39.27 | +22.3% | COMMON | 744573106 |
| AMGN | AMGEN | 44,039 | $8,522 | 0.8% | $153.05 | +3.2% | COMMON | 031162100 |
| GMED | GLOBUS MEDICAL INC. | 162,656 | $8,315 | 0.8% | $32.62 | +46.0% | COMMON | 379577208 |
| T | AT & T INC | 215,770 | $8,165 | 0.8% | $13.91 | +22.2% | COMMON | 00206R102 |
| NOVT | NOVANTA INC | 96,531 | $7,889 | 0.7% | $62.25 | +30.6% | COMMON | 67000B104 |
| — | INGERSOLL-RAND PLC | 63,600 | $7,836 | 0.7% | $83.74 | — | COMMON | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 13,698 | $7,396 | 0.7% | $140.94 | +22.7% | COMMON | 46120E602 |
| NDSN | NORDSON CORP | 50,170 | $7,338 | 0.7% | $109.66 | +18.3% | COMMON | 655663102 |
| IEX | IDEX CORPORATION | 43,757 | $7,171 | 0.7% | $131.29 | +17.0% | COMMON | 45167R104 |
| NKE | NIKE INC CL B | 76,290 | $7,165 | 0.7% | $75.56 | +4.2% | COMMON | 654106103 |
| KLAC | KLA CORPORATION | 44,238 | $7,054 | 0.7% | $99.43 | +29.9% | COMMON | 482480100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 133,023 | $6,659 | 0.6% | $52.45 | -9.8% | COMMON | G8060N102 |
| SYK | STRYKER CORP | 30,772 | $6,656 | 0.6% | $200.19 | 0.0% | COMMON | 863667101 |
| TGT | TARGET CORP | 59,575 | $6,369 | 0.6% | $52.42 | +53.3% | COMMON | 87612E106 |
| SBUX | STARBUCKS CORP | 71,324 | $6,307 | 0.6% | $80.64 | 0.0% | COMMON | 855244109 |
| — | LAM RESEARCH | 26,905 | $6,218 | 0.6% | $189.40 | — | COMMON | 512807108 |
| HUBB | HUBBELL INC | 47,178 | $6,199 | 0.6% | $103.24 | +10.8% | COMMON | 443510607 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 100,103 | $6,148 | 0.6% | $52.18 | — | COMMON | 81369Y308 |
| FOXF | FOX FACTORY HOLDING CORP | 96,994 | $6,037 | 0.6% | $62.12 | +19.5% | COMMON | 35138V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,481 | $5,882 | 0.6% | $92.64 | 0.0% | COMMON | 49338L103 |
| MNST | MONSTER BEVERAGE CORPORATION | 98,537 | $5,721 | 0.5% | $27.30 | +11.0% | COMMON | 61174X109 |
| — | AMEDISYS INC | 42,996 | $5,633 | 0.5% | $117.62 | — | COMMON | 023436108 |
| WMT | WAL-MART STORES INC | 47,101 | $5,590 | 0.5% | $28.66 | +20.2% | COMMON | 931142103 |
| PPL | PPL CORP | 176,967 | $5,573 | 0.5% | $22.32 | +3.3% | COMMON | 69351T106 |
| DHR | DANAHER CORP | 37,810 | $5,461 | 0.5% | $121.72 | 0.0% | COMMON | 235851102 |
| ILMN | ILLUMINA INC. | 17,812 | $5,419 | 0.5% | $294.76 | 0.0% | COMMON | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 105,803 | $5,365 | 0.5% | $37.40 | -1.7% | COMMON | 110122108 |
| A | AGILENT TECHNOLOGIES | 69,602 | $5,334 | 0.5% | $68.99 | 0.0% | COMMON | 00846U101 |
| NHI | NATIONAL HEALTH INVESTORS | 64,676 | $5,329 | 0.5% | $75.72 | — | COMMON | 63633D104 |
| CVX | CHEVRON CORP | 44,753 | $5,308 | 0.5% | $66.59 | +37.5% | COMMON | 166764100 |
| GPN | GLOBAL PAYMENTS INC | 33,088 | $5,261 | 0.5% | $142.13 | +9.3% | COMMON | 37940X102 |
| AMP | AMERIPRISE FINANCIAL INC | 35,200 | $5,178 | 0.5% | $125.56 | -0.3% | COMMON | 03076C106 |
| GL | GLOBE LIFE INC | 53,959 | $5,167 | 0.5% | $86.06 | 0.0% | COMMON | 37959E102 |
| VEEV | VEEVA SYSTEMS | 33,188 | $5,067 | 0.5% | $146.28 | +9.7% | COMMON | 922475108 |
| FTNT | FORTINET INC. | 65,715 | $5,044 | 0.5% | $13.07 | +24.1% | COMMON | 34959E109 |
| — | STANLEY BLACK & DECKER INC 5.3 | 50,137 | $5,038 | 0.5% | $104.19 | — | COMMON | 854502887 |
| KO | COCA COLA CO | 89,234 | $4,858 | 0.5% | $27.89 | +57.6% | COMMON | 191216100 |
| INTC | INTEL CORP | 92,950 | $4,790 | 0.5% | $37.63 | +14.3% | COMMON | 458140100 |
| KEY | KEYCORP | 263,981 | $4,709 | 0.4% | $12.52 | +1.3% | COMMON | 493267108 |
| IDA | IDACORP INC | 40,590 | $4,573 | 0.4% | $105.73 | +0.8% | COMMON | 451107106 |
| CVS | CVS HEALTH CORP | 70,658 | $4,456 | 0.4% | $49.45 | -2.2% | COMMON | 126650100 |
| IBM | INTL BUSINESS MACHINES | 30,639 | $4,455 | 0.4% | $98.70 | +3.8% | COMMON | 459200101 |
| BTI | BRITISH AMERICAN TAB PLC ADR | 120,529 | $4,448 | 0.4% | $36.90 | — | COMMON | 110448107 |
| ORI | OLD REPUBLIC INTL | 186,605 | $4,398 | 0.4% | $6.94 | +92.2% | COMMON | 680223104 |
| PFE | PFIZER INC | 121,817 | $4,377 | 0.4% | $18.54 | +45.7% | COMMON | 717081103 |
| MET | METLIFE INC | 91,620 | $4,321 | 0.4% | $36.98 | +4.0% | COMMON | 59156R108 |
| PNW | PINNACLE WEST CAPITAL CP | 44,317 | $4,302 | 0.4% | $71.91 | -0.0% | COMMON | 723484101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,213 | $4,218 | 0.4% | $223.01 | — | OTHER EQUITIES | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,737 | $4,213 | 0.4% | $42.45 | +3.5% | COMMON | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,250 | $4,212 | 0.4% | $188.63 | +9.2% | COMMON | 084670702 |
| VLO | VALERO ENERGY CORP | 48,811 | $4,161 | 0.4% | $63.94 | -2.3% | COMMON | 91913Y100 |
| INFY | INFOSYS LTD SPONSORED ADR | 347,387 | $3,950 | 0.4% | $9.56 | — | COMMON | 456788108 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 64,584 | $3,869 | 0.4% | $68.71 | — | COMMON | 780259107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 24,179 | $3,866 | 0.4% | $65.14 | +138.0% | COMMON | 759351604 |
| CMCSA | COMCAST CORP CL A | 84,367 | $3,803 | 0.4% | $30.41 | +23.4% | COMMON | 20030N101 |
| MRK | MERCK & CO INC | 45,097 | $3,796 | 0.4% | $37.76 | +73.4% | COMMON | 58933Y105 |
| — | LAZARD LTD | 108,077 | $3,783 | 0.4% | $40.96 | — | COMMON | G54050102 |
| — | WNS HOLDINGS LIMITED ADR | 63,532 | $3,733 | 0.4% | $24.82 | — | COMMON | 92932M101 |
| JPM | JP MORGAN CHASE & CO | 31,286 | $3,682 | 0.3% | $94.29 | +0.8% | COMMON | 46625H100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 61,785 | $3,636 | 0.3% | $56.68 | — | COMMON | 780259206 |
| CDW | CDW CORP | 29,146 | $3,592 | 0.3% | $66.43 | +59.8% | COMMON | 12514G108 |
| PSX | PHILLIPS 66 COM | 35,019 | $3,586 | 0.3% | $73.33 | +5.4% | COMMON | 718546104 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 83,649 | $3,566 | 0.3% | $42.11 | — | OTHER EQUITIES | 46138E362 |
| KMI | KINDER MORGAN INC | 172,287 | $3,551 | 0.3% | $10.99 | +28.1% | COMMON | 49456B101 |
| SPG | SIMON PPTY GROUP REIT | 22,394 | $3,486 | 0.3% | $104.96 | +3.8% | COMMON | 828806109 |
| — | PRA HEALTH SCIENCES INC | 34,977 | $3,471 | 0.3% | $65.23 | — | COMMON | 69354M108 |
| STT | STATE STREET CORPORATION | 58,520 | $3,464 | 0.3% | $56.45 | -20.3% | COMMON | 857477103 |
| IP | INTERNATIONAL PAPER CO | 82,334 | $3,443 | 0.3% | $31.73 | -7.5% | COMMON | 460146103 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 70,244 | $3,441 | 0.3% | $48.99 | — | OTHER EQUITIES | 78468R739 |
| AZO | AUTOZONE INC | 3,160 | $3,427 | 0.3% | $645.21 | +73.7% | COMMON | 053332102 |
| PLD | PROLOGIS INC | 39,409 | $3,358 | 0.3% | $68.06 | +1.8% | COMMON | 74340W103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 157,350 | $3,285 | 0.3% | $18.93 | — | COMMON | 720190206 |
| CFG | CITIZENS FINANCIAL GROUP INC | 92,861 | $3,284 | 0.3% | $26.01 | +1.1% | COMMON | 174610105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 90,048 | $3,282 | 0.3% | $36.17 | — | COMMON | 771195104 |
| — | SEAGATE TECHNOLOGY | 59,012 | $3,174 | 0.3% | $47.25 | — | COMMON | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 14,554 | $3,163 | 0.3% | $54.31 | +299.8% | COMMON | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS CL B | 21,144 | $3,145 | 0.3% | $135.78 | +2.6% | COMMON | 913903100 |
| MS | MORGAN STANLEY | 72,114 | $3,077 | 0.3% | $35.02 | 0.0% | COMMON | 617446448 |
| LAMR | LAMAR ADVERTISING CO | 37,434 | $3,067 | 0.3% | $81.93 | — | COMMON | 512816109 |
| PHM | PULTEGROUP INC | 83,793 | $3,063 | 0.3% | $29.32 | +6.1% | COMMON | 745867101 |
| AFL | AFLAC INC | 58,301 | $3,050 | 0.3% | $45.11 | +0.6% | COMMON | 001055102 |
| — | MOBILE MINI INC. | 82,746 | $3,050 | 0.3% | $36.86 | — | COMMON | 60740F105 |
| — | DISCOVER FINL SVCS | 37,450 | $3,037 | 0.3% | $71.17 | — | COMMON | 254709108 |
| WFC | WELLS FARGO COMPANY | 60,143 | $3,034 | 0.3% | $40.64 | -2.1% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 53,140 | $3,028 | 0.3% | $49.24 | -8.0% | COMMON | 20825C104 |
| ADC | AGREE REALTY CORP | 41,325 | $3,023 | 0.3% | $65.09 | — | COMMON | 008492100 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,512 | $3,014 | 0.3% | $39.86 | +65.0% | COMMON | 744320102 |
| IART | INTEGRA LIFESCIENCE HLDG | 49,913 | $2,998 | 0.3% | $57.93 | +2.9% | COMMON | 457985208 |
| MO | ALTRIA GROUP INC | 72,899 | $2,982 | 0.3% | $24.63 | +12.1% | COMMON | 02209S103 |
| HIW | HIGHWOODS PROPERTIES | 66,045 | $2,968 | 0.3% | $44.94 | — | COMMON | 431284108 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 99,262 | $2,942 | 0.3% | $21.72 | 0.0% | COMMON | G0772R208 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 102,586 | $2,913 | 0.3% | $29.08 | — | COMMON | 045519402 |
| AVGO | BROADCOM LTD | 10,538 | $2,909 | 0.3% | $22.49 | +6.8% | COMMON | 11135F101 |
| BAC | BANK OF AMERICA CORP | 98,265 | $2,866 | 0.3% | $24.55 | +0.1% | COMMON | 060505104 |
| EME | EMCOR GROUP INC | 33,141 | $2,854 | 0.3% | $82.15 | +1.1% | COMMON | 29084Q100 |
| ROST | ROSS STORES INC | 25,874 | $2,842 | 0.3% | $92.21 | +7.4% | COMMON | 778296103 |
| — | UNILEVER PLC SPON ADR | 47,258 | $2,840 | 0.3% | $44.57 | — | COMMON | 904767704 |
| — | DUKE REALTY CORP | 83,379 | $2,832 | 0.3% | $33.48 | — | COMMON | 264411505 |
| — | VIACOM INC | 117,845 | $2,832 | 0.3% | $24.03 | — | COMMON | 92553P201 |
| LUV | SOUTHWEST AIRLINES | 52,009 | $2,809 | 0.3% | $48.10 | +0.3% | COMMON | 844741108 |
| PH | PARKER HANNIFIN CORP | 15,509 | $2,801 | 0.3% | $155.31 | -0.2% | COMMON | 701094104 |
| PAGP | PLAINS GP HOLDINGS LP | 131,870 | $2,800 | 0.3% | $21.23 | — | COMMON | 72651A207 |
| BHP | BHP BILLITON LTD SP ADR | 56,671 | $2,798 | 0.3% | $51.16 | — | COMMON | 088606108 |
| HXL | HEXCEL CORP | 34,049 | $2,796 | 0.3% | $79.82 | +2.3% | COMMON | 428291108 |
| — | AARONS INC | 43,495 | $2,795 | 0.3% | $64.26 | — | COMMON | 002535300 |
| ED | CONSOLIDATED EDISON | 29,517 | $2,788 | 0.3% | $70.54 | 0.0% | COMMON | 209115104 |
| AEE | AMEREN CORP | 34,679 | $2,776 | 0.3% | $63.29 | +1.0% | COMMON | 023608102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25,000 | $2,775 | 0.3% | $85.55 | +1.1% | COMMON | 133131102 |
| ACN | ACCENTURE PLC | 14,407 | $2,771 | 0.3% | $173.88 | +1.5% | COMMON | G1151C101 |
| AMAT | APPLIED MATLS INC | 55,500 | $2,769 | 0.3% | $45.34 | 0.0% | COMMON | 038222105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 51,649 | $2,768 | 0.3% | $53.59 | — | COMMON | 826197501 |
| GIB | CGI GROUP INC. | 34,734 | $2,749 | 0.3% | $76.46 | +1.4% | COMMON | 12532H104 |
| NVO | NOVO-NORDISK A S ADR | 52,893 | $2,735 | 0.3% | $51.12 | — | COMMON | 670100205 |
| COF | CAPITAL ONE FINL CORP | 29,908 | $2,721 | 0.3% | $74.48 | +8.3% | COMMON | 14040H105 |
| INGR | INGREDION INC | 33,206 | $2,714 | 0.3% | $85.81 | -7.5% | COMMON | 457187102 |
| UNM | UNUM GROUP | 90,581 | $2,692 | 0.3% | $29.70 | 0.0% | COMMON | 91529Y106 |
| ICLR | ICON PLC | 18,177 | $2,678 | 0.3% | $150.69 | +1.9% | COMMON | G4705A100 |
| KMB | KIMBERLY CLARK CORP | 18,796 | $2,670 | 0.3% | $79.41 | +38.2% | COMMON | 494368103 |
| ZION | ZIONS BANCORPORATION | 59,833 | $2,664 | 0.3% | $43.84 | -1.4% | COMMON | 989701107 |
| VOYA | VOYA FINANCIAL INC | 48,717 | $2,652 | 0.3% | $48.07 | -0.1% | COMMON | 929089100 |
| — | BUNGE LIMITED | 46,775 | $2,648 | 0.3% | $56.61 | — | COMMON | G16962105 |
| OTEX | OPEN TEXT CORP | 64,809 | $2,645 | 0.3% | $34.36 | +0.6% | COMMON | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,009 | $2,624 | 0.2% | $279.37 | +0.8% | COMMON | 883556102 |
| IMO | IMPERIAL OIL LTD | 99,780 | $2,597 | 0.2% | $22.51 | -2.1% | COMMON | 453038408 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 159,084 | $2,547 | 0.2% | $18.35 | — | COMMON | 01877R108 |
| — | TOTAL SA | 48,209 | $2,507 | 0.2% | $52.79 | — | COMMON | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $2,481 | 0.2% | $163.89 | -1.5% | COMMON | 655844108 |
| SDY | SPDR S&P DIVIDEND ETF | 23,315 | $2,392 | 0.2% | $91.58 | — | OTHER EQUITIES | 78464A763 |
| ELV | ANTHEM INC | 9,687 | $2,326 | 0.2% | $250.93 | +0.1% | COMMON | 036752103 |
| PKG | PACKAGING CORP OF AMERICA | 21,642 | $2,296 | 0.2% | $75.61 | +10.3% | COMMON | 695156109 |
| JBLU | JETBLUE AIRWAYS CORP | 136,063 | $2,279 | 0.2% | $18.14 | 0.0% | COMMON | 477143101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 106,953 | $2,273 | 0.2% | $21.25 | — | COMMON | 456237106 |
| CSCO | CISCO SYSTEMS INC | 45,901 | $2,268 | 0.2% | $42.79 | 0.0% | COMMON | 17275R102 |
| HPQ | HP INC | 119,489 | $2,261 | 0.2% | $15.74 | 0.0% | COMMON | 40434L105 |
| — | XPERI CORP | 109,224 | $2,259 | 0.2% | $20.60 | — | COMMON | 98421B100 |
| EMN | EASTMAN CHEMICAL COMPANY | 30,225 | $2,232 | 0.2% | $56.99 | 0.0% | COMMON | 277432100 |
| GRMN | GARMIN LTD ADR | 26,193 | $2,218 | 0.2% | $26.16 | +166.8% | COMMON | H2906T109 |
| — | CBS INC | 53,437 | $2,157 | 0.2% | $48.78 | — | COMMON | 124857202 |
| ET | ENERGY TRANSFER LP | 163,136 | $2,134 | 0.2% | $13.08 | — | COMMON | 29273V100 |
| SKFRY | SKF AB | 128,223 | $2,127 | 0.2% | $16.62 | — | COMMON | 784375404 |
| PSA | PUBLIC STORAGE INC | 8,391 | $2,058 | 0.2% | $151.89 | +26.3% | COMMON | 74460D109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 75,327 | $1,753 | 0.2% | $23.81 | — | COMMON | 46625H365 |
| UMBF | UMB FINL CORP | 26,803 | $1,731 | 0.2% | $51.28 | +26.0% | COMMON | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,559 | 0.1% | $235306.12 | +31.5% | COMMON | 084670108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,600 | $1,544 | 0.1% | $25.20 | — | COMMON | 01881G106 |
| USB | US BANCORP | 20,946 | $1,159 | 0.1% | $23.80 | +72.9% | COMMON | 902973304 |
| XOM | EXXON MOBIL CORP | 15,057 | $1,063 | 0.1% | $54.98 | -2.2% | COMMON | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,340 | $1,058 | 0.1% | $51.84 | — | COMMON | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 6,947 | $924 | 0.1% | $106.65 | — | COMMON | 485170302 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,761 | $902 | 0.1% | $131.60 | — | COMMON | 92204A207 |
| MCD | MCDONALDS | 4,198 | $901 | 0.1% | $137.19 | +34.7% | COMMON | 580135101 |
| VNQ | VANGUARD REIT ETF | 9,265 | $864 | 0.1% | $78.45 | — | COMMON | 922908553 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 9,337 | $784 | 0.1% | $76.70 | — | OTHER EQUITIES | 808524300 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,146 | $777 | 0.1% | $129.50 | — | OTHER EQUITIES | 922908769 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,675 | $719 | 0.1% | $52.91 | — | OTHER EQUITIES | 808524409 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 6,274 | $712 | 0.1% | $117.59 | — | COMMON | 46138E149 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $702 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| PEP | PEPSICO | 4,905 | $672 | 0.1% | $64.98 | +68.3% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,730 | $588 | 0.1% | $61.03 | +65.5% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,200 | $582 | 0.1% | $46.00 | +123.3% | COMMON | 532457108 |
| MMS | MAXIMUS INC | 7,349 | $568 | 0.1% | $58.78 | +29.2% | COMMON | 577933104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 4,720 | $539 | 0.1% | $114.19 | — | OTHER EQUITIES | 464288414 |
| DG | DOLLAR GENERAL CORP | 3,169 | $504 | 0.0% | $91.46 | +45.2% | COMMON | 256677105 |
| GILD | GILEAD SCIENCES INC | 7,768 | $492 | 0.0% | $70.37 | -27.5% | COMMON | 375558103 |
| DVY | ISHARES DOW JONES SELECT DVD E | 4,775 | $487 | 0.0% | $84.55 | — | OTHER EQUITIES | 464287168 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $482 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| SLB | SCHLUMBERGER LTD | 13,900 | $475 | 0.0% | $62.13 | -50.2% | COMMON | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,191 | $470 | 0.0% | $51.68 | +9.7% | COMMON | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,922 | $461 | 0.0% | $80.03 | — | OTHER EQUITIES | 464287804 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,210 | $442 | 0.0% | $61.30 | — | OTHER EQUITIES | 464288356 |
| BRO | BROWN & BROWN INC | 11,870 | $428 | 0.0% | $28.12 | +21.6% | COMMON | 115236101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 607 | $428 | 0.0% | $328.02 | +123.8% | COMMON | 592688105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,227 | $411 | 0.0% | $49.96 | — | INTL EQUITIES | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 2,692 | $407 | 0.0% | $108.54 | — | OTHER EQUITIES | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,912 | $386 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 7,170 | $381 | 0.0% | $35.63 | — | COMMON | 112585104 |
| BSV | VANGUARD SHORT TERM BOND | 4,590 | $371 | 0.0% | $80.83 | — | OTHER EQUITIES | 921937827 |
| MLKN | MILLER HERMAN | 7,732 | $356 | 0.0% | $26.14 | +41.9% | COMMON | 600544100 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $331 | 0.0% | $67.26 | — | COMMON | 641069406 |
| DIS | DISNEY WALT CO DEL | 2,482 | $323 | 0.0% | $97.77 | +37.3% | COMMON | 254687106 |
| — | CERNER CORP | 4,501 | $307 | 0.0% | $59.77 | — | COMMON | 156782104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $289 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,413 | $288 | 0.0% | $119.35 | — | OTHER EQUITIES | 464287630 |
| GLD | SPDR GOLD TRUST | 2,065 | $287 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| GOOG | ALPHABET INC CL C | 226 | $275 | 0.0% | $51.69 | +13.6% | COMMON | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,748 | $266 | 0.0% | $70.97 | — | OTHER EQUITIES | 808524102 |
| DD | DUPONT DE NEMOURS INC | 3,698 | $264 | 0.0% | $27.18 | -4.7% | COMMON | 26614N102 |
| VB | VANGUARD SMALL-CAP ETF | 1,643 | $253 | 0.0% | $156.71 | — | OTHER EQUITIES | 922908751 |
| IVV | ISHARES S&P 500 INDEX | 843 | $252 | 0.0% | $277.37 | — | OTHER EQUITIES | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,055 | $246 | 0.0% | $36.66 | +26.2% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,355 | $241 | 0.0% | $38.76 | +20.4% | COMMON | 609207105 |
| — | CYBERARK SOFTWARE LTD | 2,308 | $230 | 0.0% | $94.73 | — | COMMON | M2682V108 |
| CBZ | CBIZ INC | 9,740 | $229 | 0.0% | $22.48 | 0.0% | COMMON | 124805102 |
| RCKY | ROCKY BRANDS INC | 6,624 | $220 | 0.0% | $29.76 | 0.0% | COMMON | 774515100 |
| NVDA | NVIDIA CORP | 1,240 | $216 | 0.0% | $3.85 | +8.6% | COMMON | 67066G104 |
| — | ROYCE GLOBAL VALUE TRUST | 17,407 | $176 | 0.0% | $10.11 | — | OTHER EQUITIES | 78081T104 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $176 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| — | GENERAL ELECTRIC | 18,600 | $166 | 0.0% | $23.51 | — | COMMON | 369604103 |
| — | CENTRAL EUROPEAN MEDIA | 16,430 | $74 | 0.0% | $4.07 | — | COMMON | G20045202 |
| WTI | W&T OFFSHORE INC | 15,785 | $69 | 0.0% | $6.00 | -23.8% | COMMON | 92922P106 |
| — | EXFO INC | 13,005 | $52 | 0.0% | $4.00 | — | COMMON | 302046107 |
| BTG | B2GOLD CORP | 15,430 | $50 | 0.0% | $2.69 | 0.0% | COMMON | 11777Q209 |
| — | THE MEET GROUP INC | 12,490 | $41 | 0.0% | $3.42 | — | COMMON | 58513U101 |