| 201 |
SPDR S&P 500 ETF TR |
301,907 |
67,485 |
1.86% |
|
|
| 202 |
SPDR S&P 500 ETF TR |
16,915 |
3,781 |
0.10% |
|
|
| 203 |
SPDR S&P MIDCAP 400 ETF TR |
22,497 |
6,788 |
0.19% |
|
|
| 204 |
SPDR SERIES TRUST |
13,600 |
496 |
0.01% |
|
|
| 205 |
STAG INDL INC |
2,400 |
57 |
0.00% |
|
|
| 206 |
SUNCOR ENERGY INC NEW |
3,052 |
100 |
0.00% |
|
|
| 207 |
SYSCO CORP |
47,100 |
2,608 |
0.07% |
|
|
| 208 |
Snyders-Lance Inc |
77,179 |
2,959 |
0.08% |
|
|
| 209 |
TARGET CORP |
45,089 |
3,257 |
0.09% |
|
|
| 210 |
TEVA PHARMACEUTICAL INDS LTD |
2,500 |
91 |
0.00% |
|
|
| 211 |
TOTAL SYS SVCS INC |
28,602 |
1,402 |
0.04% |
|
|
| 212 |
TWO HBRS INVT CORP |
27,000 |
235 |
0.01% |
|
|
| 213 |
UNION PAC CORP |
10,700 |
1,110 |
0.03% |
|
|
| 214 |
UNITED PARCEL SERVICE INC |
2,340 |
268 |
0.01% |
|
|
| 215 |
UNITED PARCEL SERVICE INC |
600 |
69 |
0.00% |
|
|
| 216 |
UNITED TECHNOLOGIES CORP |
700 |
77 |
0.00% |
|
|
| 217 |
UNITEDHEALTH GROUP INC |
1,200 |
192 |
0.01% |
|
|
| 218 |
US BANCORP DEL |
17,386,443 |
893,142 |
24.64% |
|
|
| 219 |
US BANCORP DEL |
35,277 |
1,812 |
0.05% |
|
|
| 220 |
USA Compression Partners, LP |
15,000 |
260 |
0.01% |
|
|
| 221 |
USG Corp |
4,385,964 |
126,667 |
3.49% |
|
|
| 222 |
VANECK ETF TRUST |
3,800 |
79 |
0.00% |
|
|
| 223 |
VANGUARD BD INDEX FDS |
1,000 |
81 |
0.00% |
|
|
| 224 |
VANGUARD BD INDEX FDS |
8,800 |
711 |
0.02% |
|
|
| 225 |
VANGUARD INDEX FDS |
7,200 |
1,478 |
0.04% |
|
|
| 226 |
VANGUARD INDEX FDS |
3,900 |
399 |
0.01% |
|
|
| 227 |
VANGUARD INDEX FDS |
9,700 |
993 |
0.03% |
|
|
| 228 |
VANGUARD INDEX FDS |
68,300 |
7,876 |
0.22% |
|
|
| 229 |
VANGUARD INTL EQUITY INDEX F |
29,392 |
1,708 |
0.05% |
|
|
| 230 |
VANGUARD NAT RES LLC COM UNIT |
7,840 |
5 |
0.00% |
|
|
| 231 |
VARIAN MED SYS INC |
1,700 |
153 |
0.00% |
|
|
| 232 |
VEREIT |
30,000 |
254 |
0.01% |
|
|
| 233 |
VERISK ANALYTICS INC |
2,954,050 |
239,780 |
6.62% |
|
|
| 234 |
VERISK ANALYTICS INC |
29,000 |
2,354 |
0.06% |
|
|
| 235 |
VERIZON COMMUNICATIONS INC |
1,191 |
64 |
0.00% |
|
|
| 236 |
VERIZON COMMUNICATIONS INC |
50,780 |
2,711 |
0.07% |
|
|
| 237 |
VISA INC |
2,400 |
187 |
0.01% |
|
|
| 238 |
WAL-MART STORES INC |
33,690 |
2,329 |
0.06% |
|
|
| 239 |
WALGREENS BOOTS ALLIANCE INC |
33,361 |
2,761 |
0.08% |
|
|
| 240 |
WASTE MGMT INC DEL |
2,000 |
142 |
0.00% |
|
|
| 241 |
WELLS FARGO & CO NEW |
13,275 |
15,797 |
0.44% |
|
|
| 242 |
WELLS FARGO & CO NEW |
24,595,200 |
1,355,441 |
37.40% |
|
|
| 243 |
WELLS FARGO & CO NEW |
38,177 |
2,103 |
0.06% |
|
|
| 244 |
WISDOMTREE TR |
124,800 |
7,164 |
0.20% |
|
|
| 245 |
WISDOMTREE TR |
23,487 |
1,348 |
0.04% |
|
|
| 246 |
YPF SOCIEDAD ANONIMA |
6,000 |
99 |
0.00% |
|
|
| 247 |
YUM BRANDS INC |
14,300 |
906 |
0.02% |
|
|
| 248 |
YUM CHINA HLDGS INC |
14,300 |
373 |
0.01% |
|
|
| 249 |
ZOETIS INC |
27,432 |
1,469 |
0.04% |
|
|
