Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2018

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 361 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.0 $28M 501k 55.00
Vanguard Europe Pacific ETF (VEA) 4.3 $15M 404k 37.10
Hca Holdings (HCA) 3.3 $11M 92k 124.45
Microsoft Corporation (MSFT) 2.0 $6.8M 67k 101.57
Apple (AAPL) 1.9 $6.4M 41k 157.75
Amazon (AMZN) 1.7 $5.9M 4.0k 1501.96
Pepsi (PEP) 1.6 $5.6M 50k 110.47
Berkshire Hathaway (BRK.B) 1.3 $4.4M 21k 204.19
Boeing Company (BA) 1.3 $4.4M 14k 322.53
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 42k 97.63
Chevron Corporation (CVX) 1.2 $4.1M 38k 108.81
Spirit AeroSystems Holdings (SPR) 1.1 $3.8M 53k 72.09
Johnson & Johnson (JNJ) 1.0 $3.6M 28k 129.06
Berkshire Hathaway (BRK.A) 1.0 $3.4M 11.00 306000.00
Visa (V) 1.0 $3.4M 26k 131.92
At&t (T) 0.9 $3.1M 109k 28.54
Pfizer (PFE) 0.9 $3.1M 70k 43.65
Spdr S&p 500 Etf (SPY) 0.9 $3.1M 12k 249.96
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1M 2.9k 1045.05
Broadridge Financial Solutions (BR) 0.9 $3.0M 31k 96.26
Verizon Communications (VZ) 0.8 $2.9M 51k 56.22
Facebook Inc cl a (META) 0.8 $2.7M 21k 131.08
Bank of America Corporation (BAC) 0.8 $2.6M 107k 24.64
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 2.5k 1035.52
Nextera Energy (NEE) 0.7 $2.5M 14k 173.81
UnitedHealth (UNH) 0.7 $2.4M 9.8k 249.08
ConocoPhillips (COP) 0.7 $2.4M 38k 62.36
Comcast Corporation (CMCSA) 0.6 $2.2M 65k 34.05
Home Depot (HD) 0.6 $2.1M 12k 171.86
Merck & Co (MRK) 0.6 $2.1M 28k 76.41
Exxon Mobil Corporation (XOM) 0.6 $2.1M 31k 68.19
Cisco Systems (CSCO) 0.6 $1.9M 44k 43.34
Union Pacific Corporation (UNP) 0.6 $1.9M 14k 138.21
Intel Corporation (INTC) 0.6 $1.9M 41k 46.94
Abbott Laboratories (ABT) 0.5 $1.8M 25k 72.33
iShares S&P 500 Index (IVV) 0.5 $1.8M 7.3k 251.65
Abbvie (ABBV) 0.5 $1.8M 20k 92.21
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 8.0k 226.24
Starbucks Corporation (SBUX) 0.5 $1.7M 27k 64.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 29k 58.79
Citigroup (C) 0.5 $1.7M 32k 52.05
BHP Billiton 0.5 $1.7M 40k 41.88
Exelon Corporation (EXC) 0.5 $1.7M 37k 45.11
Fidelity National Information Services (FIS) 0.5 $1.6M 16k 102.54
IDEX Corporation (IEX) 0.5 $1.6M 13k 126.29
Phillips 66 (PSX) 0.5 $1.6M 19k 86.13
Coca-Cola Company (KO) 0.5 $1.6M 34k 47.33
Prudential Financial (PRU) 0.5 $1.5M 19k 81.54
Amgen (AMGN) 0.4 $1.5M 7.7k 194.71
McDonald's Corporation (MCD) 0.4 $1.5M 8.3k 177.57
AFLAC Incorporated (AFL) 0.4 $1.5M 32k 45.57
Honeywell International (HON) 0.4 $1.5M 11k 132.14
Royal Dutch Shell 0.4 $1.5M 26k 58.25
Procter & Gamble Company (PG) 0.4 $1.4M 15k 91.94
American Electric Power Company (AEP) 0.4 $1.4M 19k 74.74
Centene Corporation (CNC) 0.4 $1.4M 12k 115.32
American Tower Reit (AMT) 0.4 $1.4M 8.9k 158.17
salesforce (CRM) 0.4 $1.3M 9.5k 136.97
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 10k 130.88
Prologis (PLD) 0.4 $1.3M 22k 58.73
Eli Lilly & Co. (LLY) 0.4 $1.3M 11k 115.70
Intuitive Surgical (ISRG) 0.4 $1.3M 2.7k 478.77
Broadcom (AVGO) 0.4 $1.3M 5.0k 254.27
Raytheon Company 0.3 $1.2M 7.8k 153.37
Wells Fargo & Company (WFC) 0.3 $1.2M 25k 46.09
Fox News 0.3 $1.2M 25k 47.77
MasterCard Incorporated (MA) 0.3 $1.1M 5.9k 188.59
Discover Financial Services (DFS) 0.3 $1.1M 18k 58.95
Valero Energy Corporation (VLO) 0.3 $1.1M 14k 74.96
Oracle Corporation (ORCL) 0.3 $1.1M 24k 45.17
Booking Holdings (BKNG) 0.3 $1.1M 613.00 1722.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.0M 20k 50.42
ResMed (RMD) 0.3 $1.0M 9.0k 113.91
MetLife (MET) 0.3 $1.0M 25k 41.07
iShares S&P 500 Growth Index (IVW) 0.3 $1.0M 6.9k 150.57
Edwards Lifesciences (EW) 0.3 $996k 6.5k 153.13
Total (TTE) 0.3 $992k 19k 52.18
Gilead Sciences (GILD) 0.3 $992k 16k 62.58
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.0M 5.3k 191.30
Anthem (ELV) 0.3 $1.0M 3.9k 262.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $971k 36k 27.15
Medtronic (MDT) 0.3 $957k 11k 90.93
Bristol Myers Squibb (BMY) 0.3 $940k 18k 51.98
Thermo Fisher Scientific (TMO) 0.3 $933k 4.2k 223.71
DTE Energy Company (DTE) 0.3 $923k 8.4k 110.29
Smith & Nephew (SNN) 0.3 $927k 25k 37.38
First Merchants Corporation (FRME) 0.3 $938k 27k 34.29
HSBC Holdings (HSBC) 0.3 $891k 22k 41.11
Charles Schwab Corporation (SCHW) 0.3 $899k 22k 41.51
Orange Sa (ORAN) 0.3 $890k 55k 16.19
Cooper Companies 0.2 $855k 3.4k 254.36
Kroger (KR) 0.2 $855k 31k 27.49
Allstate Corporation (ALL) 0.2 $875k 11k 82.60
Accenture (ACN) 0.2 $851k 6.0k 141.00
Oge Energy Corp (OGE) 0.2 $868k 22k 39.18
Chesapeake Utilities Corporation (CPK) 0.2 $853k 11k 81.30
Lennox International (LII) 0.2 $855k 3.9k 218.91
Biotelemetry 0.2 $869k 15k 59.74
Paypal Holdings (PYPL) 0.2 $851k 10k 84.11
Lamb Weston Hldgs (LW) 0.2 $861k 12k 73.58
American Express Company (AXP) 0.2 $821k 8.6k 95.37
Costco Wholesale Corporation (COST) 0.2 $812k 4.0k 203.74
General Electric Company 0.2 $822k 109k 7.56
Capital One Financial (COF) 0.2 $841k 11k 75.63
TJX Companies (TJX) 0.2 $825k 19k 44.72
Monolithic Power Systems (MPWR) 0.2 $812k 7.0k 116.23
Aercap Holdings Nv Ord Cmn (AER) 0.2 $782k 20k 39.62
Wal-Mart Stores (WMT) 0.2 $791k 8.5k 93.10
Walt Disney Company (DIS) 0.2 $794k 7.2k 109.61
Altria (MO) 0.2 $806k 16k 49.39
Church & Dwight (CHD) 0.2 $803k 12k 65.77
McCormick & Company, Incorporated (MKC) 0.2 $809k 5.8k 139.18
General Motors Company (GM) 0.2 $795k 24k 33.44
IDEXX Laboratories (IDXX) 0.2 $754k 4.1k 186.10
Lowe's Companies (LOW) 0.2 $755k 8.2k 92.39
Pool Corporation (POOL) 0.2 $765k 5.1k 148.74
Banco Santander (SAN) 0.2 $743k 166k 4.48
British American Tobac (BTI) 0.2 $746k 23k 31.86
Simon Property (SPG) 0.2 $759k 4.5k 168.02
Mondelez Int (MDLZ) 0.2 $752k 19k 40.04
Burlington Stores (BURL) 0.2 $751k 4.6k 162.69
Hp (HPQ) 0.2 $767k 38k 20.47
Timken Company (TKR) 0.2 $711k 19k 37.34
Philip Morris International (PM) 0.2 $709k 11k 66.81
Biogen Idec (BIIB) 0.2 $735k 2.4k 300.97
Lloyds TSB (LYG) 0.2 $725k 283k 2.56
Eaton (ETN) 0.2 $735k 11k 68.69
Etsy (ETSY) 0.2 $720k 15k 47.55
Yum! Brands (YUM) 0.2 $675k 7.3k 91.98
Texas Roadhouse (TXRH) 0.2 $685k 12k 59.69
Schwab Strategic Tr us reit etf (SCHH) 0.2 $673k 18k 38.53
Marathon Petroleum Corp (MPC) 0.2 $695k 12k 59.02
Paycom Software (PAYC) 0.2 $682k 5.6k 122.52
S&p Global (SPGI) 0.2 $704k 4.1k 170.04
Cognizant Technology Solutions (CTSH) 0.2 $639k 10k 63.47
Netflix (NFLX) 0.2 $659k 2.5k 267.79
Delta Air Lines (DAL) 0.2 $647k 13k 49.92
Darling International (DAR) 0.2 $663k 35k 19.24
Dowdupont 0.2 $646k 12k 53.43
Lincoln National Corporation (LNC) 0.2 $608k 12k 51.32
Caterpillar (CAT) 0.2 $634k 5.0k 127.08
General Dynamics Corporation (GD) 0.2 $629k 4.0k 157.09
Ametek (AME) 0.2 $611k 9.0k 67.67
Genpact (G) 0.2 $603k 22k 27.00
Cbre Group Inc Cl A (CBRE) 0.2 $612k 15k 40.06
Sony Corporation (SONY) 0.2 $578k 12k 48.25
EOG Resources (EOG) 0.2 $570k 6.5k 87.23
Estee Lauder Companies (EL) 0.2 $591k 4.5k 130.02
iShares Russell 2000 Index (IWM) 0.2 $576k 4.3k 134.06
Lam Research Corporation (LRCX) 0.2 $599k 4.4k 136.28
Intercontinental Exchange (ICE) 0.2 $583k 7.7k 75.33
CVS Caremark Corporation (CVS) 0.2 $542k 8.3k 65.47
Sap (SAP) 0.2 $551k 5.5k 99.49
Constellation Brands (STZ) 0.2 $547k 3.4k 160.68
Dorman Products (DORM) 0.2 $542k 6.0k 90.09
Raymond James Financial (RJF) 0.2 $550k 7.4k 74.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $539k 2.2k 244.98
Wintrust Financial Corporation (WTFC) 0.2 $564k 8.5k 66.47
Jack Henry & Associates (JKHY) 0.2 $548k 4.3k 126.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $534k 3.9k 138.41
Keysight Technologies (KEYS) 0.2 $541k 8.7k 62.04
Walgreen Boots Alliance (WBA) 0.2 $547k 8.0k 68.43
Invesco Senior Loan Etf otr (BKLN) 0.2 $543k 25k 21.77
U.S. Bancorp (USB) 0.1 $513k 11k 45.70
Zebra Technologies (ZBRA) 0.1 $522k 3.3k 159.36
Synopsys (SNPS) 0.1 $528k 6.3k 84.21
Anadarko Petroleum Corporation 0.1 $500k 11k 43.86
Cintas Corporation (CTAS) 0.1 $523k 3.1k 168.03
Western Alliance Bancorporation (WAL) 0.1 $511k 13k 39.46
HMS Holdings 0.1 $500k 18k 28.13
Industries N shs - a - (LYB) 0.1 $518k 6.2k 83.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $516k 11k 47.00
Five9 (FIVN) 0.1 $510k 12k 43.69
Upland Software (UPLD) 0.1 $534k 20k 27.19
Arcelormittal Cl A Ny Registry (MT) 0.1 $516k 25k 20.68
Evergy (EVRG) 0.1 $510k 9.0k 56.76
Republic Services (RSG) 0.1 $474k 6.6k 72.11
Kimberly-Clark Corporation (KMB) 0.1 $471k 4.1k 113.98
Harris Corporation 0.1 $477k 3.5k 134.71
Occidental Petroleum Corporation (OXY) 0.1 $477k 7.8k 61.35
Thor Industries (THO) 0.1 $494k 9.5k 52.02
Micron Technology (MU) 0.1 $480k 15k 31.72
AMN Healthcare Services (AMN) 0.1 $467k 8.2k 56.63
Moog (MOG.A) 0.1 $479k 6.2k 77.54
Skyworks Solutions (SWKS) 0.1 $480k 7.2k 67.06
Five Below (FIVE) 0.1 $495k 4.8k 102.36
Qualys (QLYS) 0.1 $490k 6.6k 74.78
Alarm Com Hldgs (ALRM) 0.1 $465k 9.0k 51.89
Westrock (WRK) 0.1 $488k 13k 37.75
FedEx Corporation (FDX) 0.1 $453k 2.8k 161.20
PPG Industries (PPG) 0.1 $446k 4.4k 102.12
Laboratory Corp. of America Holdings (LH) 0.1 $448k 3.5k 126.36
Mettler-Toledo International (MTD) 0.1 $454k 802.00 565.94
Lockheed Martin Corporation (LMT) 0.1 $441k 1.7k 261.87
Qualcomm (QCOM) 0.1 $463k 8.1k 56.94
Rudolph Technologies 0.1 $446k 22k 20.46
Universal Insurance Holdings (UVE) 0.1 $448k 12k 37.91
Marcus Corporation (MCS) 0.1 $436k 11k 39.51
RBC Bearings Incorporated (RBC) 0.1 $463k 3.5k 131.13
Pvh Corporation (PVH) 0.1 $461k 5.0k 92.85
Cigna Corp (CI) 0.1 $440k 2.3k 189.96
BP (BP) 0.1 $422k 11k 37.90
Dominion Resources (D) 0.1 $399k 5.6k 71.45
CenturyLink 0.1 $404k 27k 15.17
Stryker Corporation (SYK) 0.1 $423k 2.7k 156.78
Zimmer Holdings (ZBH) 0.1 $400k 3.9k 103.61
Southwest Gas Corporation (SWX) 0.1 $423k 5.5k 76.52
IPG Photonics Corporation (IPGP) 0.1 $415k 3.7k 113.24
Dollar General (DG) 0.1 $407k 3.8k 108.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $421k 65k 6.51
Synchrony Financial (SYF) 0.1 $419k 18k 23.47
Steris 0.1 $407k 3.8k 106.73
Hartford Financial Services (HIG) 0.1 $369k 8.3k 44.50
Tractor Supply Company (TSCO) 0.1 $362k 4.4k 83.30
Archer Daniels Midland Company (ADM) 0.1 $373k 9.1k 40.97
Copart (CPRT) 0.1 $376k 7.9k 47.72
Air Products & Chemicals (APD) 0.1 $383k 2.4k 160.15
Primerica (PRI) 0.1 $394k 4.0k 97.60
Take-Two Interactive Software (TTWO) 0.1 $372k 3.6k 103.07
Littelfuse (LFUS) 0.1 $368k 2.2k 171.31
Columbia Sportswear Company (COLM) 0.1 $394k 4.7k 84.09
Concho Resources 0.1 $383k 3.7k 102.68
Nordson Corporation (NDSN) 0.1 $372k 3.1k 119.49
CenterState Banks 0.1 $370k 18k 21.06
Cae (CAE) 0.1 $367k 20k 18.35
Masimo Corporation (MASI) 0.1 $396k 3.7k 107.45
Mellanox Technologies 0.1 $369k 4.0k 92.42
Ss&c Technologies Holding (SSNC) 0.1 $392k 8.7k 45.12
SPDR S&P Emerging Markets (SPEM) 0.1 $380k 12k 32.32
Duke Energy (DUK) 0.1 $374k 4.3k 86.33
Allegion Plc equity (ALLE) 0.1 $376k 4.7k 79.77
Pentair cs (PNR) 0.1 $379k 10k 37.78
Sherwin-Williams Company (SHW) 0.1 $354k 901.00 393.06
Avery Dennison Corporation (AVY) 0.1 $356k 4.0k 89.73
Charles River Laboratories (CRL) 0.1 $333k 2.9k 113.25
Diageo (DEO) 0.1 $342k 2.4k 141.77
iShares Russell 1000 Value Index (IWD) 0.1 $338k 3.0k 111.00
Celgene Corporation 0.1 $341k 5.3k 64.02
Comfort Systems USA (FIX) 0.1 $356k 8.2k 43.67
Hyatt Hotels Corporation (H) 0.1 $339k 5.0k 67.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $338k 3.0k 114.23
Ligand Pharmaceuticals In (LGND) 0.1 $340k 2.5k 135.61
Stag Industrial (STAG) 0.1 $334k 13k 24.88
Chefs Whse (CHEF) 0.1 $331k 10k 31.98
Xylem (XYL) 0.1 $341k 5.1k 66.68
Progressive Corporation (PGR) 0.1 $308k 5.1k 60.38
Nasdaq Omx (NDAQ) 0.1 $325k 4.0k 81.49
CSX Corporation (CSX) 0.1 $327k 5.3k 62.06
Carnival Corporation (CCL) 0.1 $295k 6.0k 49.31
Harsco Corporation (NVRI) 0.1 $308k 16k 19.83
NVIDIA Corporation (NVDA) 0.1 $320k 2.4k 133.39
Mohawk Industries (MHK) 0.1 $311k 2.7k 117.03
Eastman Chemical Company (EMN) 0.1 $310k 4.2k 73.12
AstraZeneca (AZN) 0.1 $324k 8.5k 38.03
AGCO Corporation (AGCO) 0.1 $302k 5.4k 55.71
International Business Machines (IBM) 0.1 $324k 2.9k 113.50
Schlumberger (SLB) 0.1 $315k 8.7k 36.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $305k 30k 10.29
Southern Company (SO) 0.1 $315k 7.2k 43.96
Fifth Third Ban (FITB) 0.1 $327k 14k 23.51
Wyndham Worldwide Corporation 0.1 $304k 8.5k 35.88
Baidu (BIDU) 0.1 $310k 2.0k 158.79
Cabot Microelectronics Corporation 0.1 $302k 3.2k 95.27
Textron (TXT) 0.1 $308k 6.7k 46.02
Old Dominion Freight Line (ODFL) 0.1 $303k 2.5k 123.42
Corcept Therapeutics Incorporated (CORT) 0.1 $318k 24k 13.37
Generac Holdings (GNRC) 0.1 $323k 6.5k 49.70
First Republic Bank/san F (FRCB) 0.1 $304k 3.5k 86.98
Vanguard Total World Stock Idx (VT) 0.1 $302k 4.6k 65.55
Jazz Pharmaceuticals (JAZZ) 0.1 $306k 2.5k 123.91
Trinet (TNET) 0.1 $314k 7.5k 41.89
Monster Beverage Corp (MNST) 0.1 $312k 6.3k 49.13
Quantenna Communications 0.1 $306k 21k 14.35
Worldpay Ord 0.1 $298k 3.9k 76.35
Taiwan Semiconductor Mfg (TSM) 0.1 $287k 7.8k 36.97
Western Union Company (WU) 0.1 $286k 17k 17.08
Polaris Industries (PII) 0.1 $289k 3.8k 76.55
Royal Caribbean Cruises (RCL) 0.1 $261k 2.7k 97.91
Ryder System (R) 0.1 $291k 6.0k 48.09
Snap-on Incorporated (SNA) 0.1 $267k 1.8k 145.13
International Flavors & Fragrances (IFF) 0.1 $260k 1.9k 134.24
Universal Health Services (UHS) 0.1 $266k 2.3k 116.62
Target Corporation (TGT) 0.1 $267k 4.0k 66.06
Ford Motor Company (F) 0.1 $260k 34k 7.67
Cognex Corporation (CGNX) 0.1 $263k 6.8k 38.71
Emergent BioSolutions (EBS) 0.1 $283k 4.8k 59.38
Vail Resorts (MTN) 0.1 $263k 1.2k 210.53
Unilever (UL) 0.1 $262k 5.0k 52.31
F5 Networks (FFIV) 0.1 $269k 1.7k 162.06
Merit Medical Systems (MMSI) 0.1 $280k 5.0k 55.90
iShares Russell Midcap Value Index (IWS) 0.1 $259k 3.6k 71.43
QuinStreet (QNST) 0.1 $276k 17k 16.20
RealPage 0.1 $276k 5.7k 48.24
Navient Corporation equity (NAVI) 0.1 $266k 30k 8.79
Citizens Financial (CFG) 0.1 $276k 9.3k 29.78
Horizon Pharma 0.1 $287k 15k 19.55
Boot Barn Hldgs (BOOT) 0.1 $285k 17k 17.00
Trade Desk (TTD) 0.1 $270k 2.3k 116.20
On Assignment (ASGN) 0.1 $282k 5.2k 54.56
Devon Energy Corporation (DVN) 0.1 $251k 11k 22.51
3M Company (MMM) 0.1 $249k 1.3k 190.18
J.B. Hunt Transport Services (JBHT) 0.1 $251k 2.7k 93.08
Rollins (ROL) 0.1 $243k 6.7k 36.05
Morgan Stanley (MS) 0.1 $255k 6.4k 39.69
International Paper Company (IP) 0.1 $229k 5.7k 40.29
Analog Devices (ADI) 0.1 $227k 2.6k 86.00
SkyWest (SKYW) 0.1 $247k 5.5k 44.50
Tetra Tech (TTEK) 0.1 $250k 4.8k 51.77
Interpublic Group of Companies (IPG) 0.1 $257k 12k 20.67
Koninklijke Philips Electronics NV (PHG) 0.1 $239k 6.8k 35.08
Novartis (NVS) 0.1 $244k 2.8k 85.81
Colgate-Palmolive Company (CL) 0.1 $258k 4.3k 59.52
Canadian Pacific Railway 0.1 $233k 1.3k 177.23
Xcel Energy (XEL) 0.1 $236k 4.8k 49.21
Applied Materials (AMAT) 0.1 $239k 7.3k 32.73
Pioneer Natural Resources (PXD) 0.1 $232k 1.8k 131.48
Central Garden & Pet (CENT) 0.1 $253k 7.3k 34.49
Activision Blizzard 0.1 $245k 5.2k 46.64
Edison International (EIX) 0.1 $226k 4.0k 56.70
Align Technology (ALGN) 0.1 $233k 1.1k 209.66
Bottomline Technologies 0.1 $233k 4.9k 47.96
Trinity Industries (TRN) 0.1 $226k 11k 20.62
Alliance Resource Partners (ARLP) 0.1 $229k 13k 17.31
Urban Outfitters (URBN) 0.1 $226k 6.8k 33.22
Oasis Petroleum 0.1 $243k 44k 5.52
First Ban (FBNC) 0.1 $240k 7.3k 32.68
Schwab Strategic Tr cmn (SCHV) 0.1 $239k 4.9k 49.24
Te Connectivity Ltd for (TEL) 0.1 $232k 3.1k 75.53
Spdr Series Trust brcly em locl (EBND) 0.1 $243k 9.2k 26.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $242k 3.4k 70.60
Crown Castle Intl (CCI) 0.1 $241k 2.2k 108.71
Ihs Markit 0.1 $239k 5.0k 47.87
Yum China Holdings (YUMC) 0.1 $243k 7.3k 33.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $252k 1.6k 154.32
Nvent Electric Plc Voting equities (NVT) 0.1 $228k 10k 22.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 5.7k 39.12
Boyd Gaming Corporation (BYD) 0.1 $223k 11k 20.77
Corning Incorporated (GLW) 0.1 $211k 7.0k 30.29
Northrop Grumman Corporation (NOC) 0.1 $204k 832.00 245.44
Nucor Corporation (NUE) 0.1 $207k 4.0k 51.90
Travelers Companies (TRV) 0.1 $220k 1.8k 119.63
Newell Rubbermaid (NWL) 0.1 $195k 11k 18.57
Emerson Electric (EMR) 0.1 $201k 3.4k 59.82
Unum (UNM) 0.1 $223k 7.6k 29.40
Weight Watchers International 0.1 $214k 5.5k 38.64
Aegon 0.1 $204k 44k 4.66
Bce (BCE) 0.1 $210k 5.3k 39.60
Ferro Corporation 0.1 $214k 14k 15.69
G-III Apparel (GIII) 0.1 $210k 7.5k 27.88
Stifel Financial (SF) 0.1 $214k 5.2k 41.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $215k 2.3k 94.84
Welltower Inc Com reit (WELL) 0.1 $208k 3.0k 69.57
Ingevity (NGVT) 0.1 $213k 2.5k 83.84
Cadence Bancorporation cl a 0.1 $195k 12k 16.79
Monmouth R.E. Inv 0.0 $127k 10k 12.44
Capitol Federal Financial (CFFN) 0.0 $128k 10k 12.76
Preferred Apartment Communitie 0.0 $152k 11k 14.02
Propetro Hldg (PUMP) 0.0 $154k 13k 12.35
Chesapeake Energy Corporation 0.0 $46k 22k 2.12
Kosmos Energy (KOS) 0.0 $41k 10k 4.10
Actinium Pharmaceuticals 0.0 $15k 40k 0.38