CIK: 0000881432 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $1,035,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,333 | $31,095 | 3.0% | $23.12 | +74.8% | COMMON | 037833100 |
| MA | MASTERCARD INC | 163,228 | $28,591 | 2.8% | $91.26 | +79.4% | COMMON | 57636Q104 |
| AMZN | AMAZON INC | 16,987 | $24,586 | 2.4% | $32.66 | +118.9% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 266,082 | $24,285 | 2.3% | $55.22 | +52.7% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 22,186 | $23,010 | 2.2% | $34.38 | +60.1% | COMMON | 02079K305 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 389,874 | $20,776 | 2.0% | $38.56 | — | COMMON | 88032Q109 |
| SEB | SEABOARD CORP | 4,661 | $19,879 | 1.9% | $2641.01 | +54.9% | COMMON | 811543107 |
| HD | HOME DEPOT INC | 110,639 | $19,720 | 1.9% | $70.05 | +120.9% | COMMON | 437076102 |
| AMAT | APPLIED MATLS INC | 263,791 | $14,669 | 1.4% | $35.19 | +44.6% | COMMON | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 102,845 | $13,996 | 1.4% | $125.19 | — | OTHER EQUITIES | 464287614 |
| JNJ | JOHNSON & JOHNSON | 108,852 | $13,949 | 1.3% | $74.65 | +45.2% | COMMON | 478160104 |
| META | FACEBOOK INC. | 80,710 | $12,897 | 1.2% | $161.03 | +10.7% | COMMON | 30303M102 |
| FISV | FISERV INC | 161,978 | $11,551 | 1.1% | $48.30 | +45.6% | COMMON | 337738108 |
| ETR | ENTERGY CORP | 142,490 | $11,226 | 1.1% | $22.50 | +28.2% | COMMON | 29364G103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 101,826 | $10,869 | 1.0% | $159.35 | — | COMMON | 464287556 |
| XLU | UTILITIES SELECT SECTOR SPDR | 202,330 | $10,224 | 1.0% | $50.53 | — | COMMON | 81369Y886 |
| EXP | EAGLE MATERIALS | 98,392 | $10,139 | 1.0% | $92.21 | +12.5% | COMMON | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,209 | $9,617 | 0.9% | $142.32 | +44.3% | COMMON | 084670702 |
| — | IAC INTERACTIVECORP | 57,468 | $8,987 | 0.9% | $118.54 | — | COMMON | 44919P508 |
| STT | STATE STREET CORPORATION | 85,649 | $8,542 | 0.8% | $57.54 | +42.4% | COMMON | 857477103 |
| DLX | DELUXE CORP | 115,063 | $8,516 | 0.8% | $30.76 | +66.9% | COMMON | 248019101 |
| ISRG | INTUITIVE SURGICAL INC | 20,272 | $8,369 | 0.8% | $109.38 | +27.6% | COMMON | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 89,671 | $8,274 | 0.8% | $58.56 | +5.1% | COMMON | 958102105 |
| GMED | GLOBUS MEDICAL INC. | 162,912 | $8,116 | 0.8% | $31.81 | +47.8% | COMMON | 379577208 |
| IBM | INTL BUSINESS MACHINES | 52,121 | $7,997 | 0.8% | $98.64 | +8.8% | COMMON | 459200101 |
| QLYS | QUALYS INC | 107,871 | $7,848 | 0.8% | $46.46 | +48.5% | COMMON | 74758T303 |
| TFX | TELEFLEX INC | 30,169 | $7,692 | 0.7% | $149.72 | +67.7% | COMMON | 879369106 |
| AMGN | AMGEN | 44,872 | $7,650 | 0.7% | $100.47 | +43.8% | COMMON | 031162100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,114 | $7,541 | 0.7% | $322.21 | +95.1% | COMMON | 592688105 |
| CNC | CENTENE CORP | 70,188 | $7,501 | 0.7% | $48.54 | +7.4% | COMMON | 15135B101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 116,447 | $7,430 | 0.7% | $56.68 | — | COMMON | 780259206 |
| AME | AMETEK INC | 96,571 | $7,337 | 0.7% | $39.89 | +80.4% | COMMON | 031100100 |
| — | CHINA PETROLEUM & CHEMICAL COR | 82,219 | $7,275 | 0.7% | $80.44 | — | COMMON | 16941R108 |
| — | BLACKROCK INC. | 13,388 | $7,253 | 0.7% | $541.75 | — | COMMON | 09247X101 |
| ICLR | ICON PLC | 60,861 | $7,190 | 0.7% | $43.18 | +165.6% | COMMON | G4705A100 |
| SPGI | S&P GLOBAL INC | 37,613 | $7,186 | 0.7% | $172.26 | 0.0% | COMMON | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,527 | $7,172 | 0.7% | $109.19 | +17.2% | COMMON | 989207105 |
| ADBE | ADOBE SYSTEMS | 33,101 | $7,152 | 0.7% | $203.33 | 0.0% | COMMON | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 103,279 | $7,135 | 0.7% | $74.50 | — | COMMON | 30219G108 |
| — | TORCHMARK CORP | 84,690 | $7,128 | 0.7% | $61.32 | — | COMMON | 891027104 |
| KBE | SPDR KBW BANK ETF | 148,082 | $7,092 | 0.7% | $43.67 | — | COMMON | 78464A797 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 144,860 | $6,888 | 0.7% | $37.28 | +25.4% | COMMON | 00737L103 |
| NDSN | NORDSON CORP | 50,111 | $6,832 | 0.7% | $108.50 | +19.7% | COMMON | 655663102 |
| HAS | HASBRO INC | 79,335 | $6,688 | 0.6% | $70.02 | 0.0% | COMMON | 418056107 |
| — | AON PLC ADR | 46,663 | $6,548 | 0.6% | $91.08 | — | COMMON | G0408V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,092 | $6,533 | 0.6% | $39.86 | +93.4% | COMMON | 744320102 |
| NTRS | NORTHERN TRUST CORP | 62,655 | $6,462 | 0.6% | $71.05 | +16.8% | COMMON | 665859104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 79,371 | $6,389 | 0.6% | $70.61 | 0.0% | COMMON | 192446102 |
| CVX | CHEVRON CORP | 55,916 | $6,377 | 0.6% | $66.59 | +27.7% | COMMON | 166764100 |
| BBY | BEST BUY | 89,760 | $6,282 | 0.6% | $53.63 | 0.0% | COMMON | 086516101 |
| — | CIGNA CORP | 37,326 | $6,261 | 0.6% | $107.42 | — | COMMON | 125509109 |
| TOELY | TOKYO ELECTRON LTD | 134,320 | $6,200 | 0.6% | $45.44 | — | COMMON | 889110102 |
| GGG | GRACO INC. | 135,080 | $6,176 | 0.6% | $41.27 | 0.0% | COMMON | 384109104 |
| C | CITIGROUP INC | 91,104 | $6,150 | 0.6% | $44.67 | +29.0% | COMMON | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES | 52,185 | $6,144 | 0.6% | $117.41 | 0.0% | COMMON | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY | 328,433 | $6,109 | 0.6% | $13.82 | +23.8% | COMMON | 928298108 |
| FTV | FORTIVE CORP | 78,749 | $6,105 | 0.6% | $44.34 | +3.9% | COMMON | 34959J108 |
| LPX | LOUISIANA-PACIFIC CORP | 210,473 | $6,055 | 0.6% | $25.49 | +12.5% | COMMON | 546347105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 116,690 | $6,048 | 0.6% | $53.31 | 0.0% | COMMON | G8060N102 |
| DVN | DEVON ENERGY CORP | 189,105 | $6,012 | 0.6% | $26.67 | -2.2% | COMMON | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB | 94,888 | $6,002 | 0.6% | $46.46 | +3.5% | COMMON | 110122108 |
| MMS | MAXIMUS INC | 88,980 | $5,939 | 0.6% | $58.78 | +15.7% | COMMON | 577933104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 38,470 | $5,924 | 0.6% | $65.14 | +141.3% | COMMON | 759351604 |
| XLE | ENERGY SELECT SECTOR SPDR | 87,153 | $5,875 | 0.6% | $67.52 | — | COMMON | 81369Y506 |
| KLAC | KLA TENCOR CORP | 53,789 | $5,864 | 0.6% | $98.66 | 0.0% | COMMON | 482480100 |
| ROST | ROSS STORES INC | 74,545 | $5,813 | 0.6% | $52.93 | +38.5% | COMMON | 778296103 |
| CDW | CDW CORP | 81,271 | $5,714 | 0.6% | $66.43 | 0.0% | COMMON | 12514G108 |
| LNC | LINCOLN NATL | 77,863 | $5,689 | 0.5% | $53.76 | +4.1% | COMMON | 534187109 |
| VNQ | VANGUARD REIT ETF | 74,991 | $5,660 | 0.5% | $75.48 | — | COMMON | 922908553 |
| TER | TERADYNE INC | 122,534 | $5,601 | 0.5% | $18.53 | +137.0% | COMMON | 880770102 |
| — | PRA HEALTH SCIENCES INC | 67,357 | $5,588 | 0.5% | $65.23 | — | COMMON | 69354M108 |
| MNST | MONSTER BEVERAGE CORPORATION | 97,670 | $5,588 | 0.5% | $27.06 | +15.4% | COMMON | 61174X109 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 66,507 | $5,567 | 0.5% | $43.28 | — | COMMON | 848574109 |
| — | INGERSOLL-RAND PLC | 63,924 | $5,466 | 0.5% | $81.52 | — | COMMON | G47791101 |
| MO | ALTRIA GROUP INC | 87,457 | $5,450 | 0.5% | $17.67 | +107.0% | COMMON | 02209S103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,538 | $5,438 | 0.5% | $38.86 | — | COMMON | 767204100 |
| T | AT & T INC | 148,334 | $5,288 | 0.5% | $12.62 | +25.3% | COMMON | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 100,383 | $5,283 | 0.5% | $51.74 | — | COMMON | 81369Y308 |
| — | MERITOR INC | 255,965 | $5,263 | 0.5% | $20.56 | — | COMMON | 59001K100 |
| SNPS | SYNOPSYS | 62,592 | $5,210 | 0.5% | $36.40 | +141.4% | COMMON | 871607107 |
| UNM | UNUM GROUP | 108,905 | $5,185 | 0.5% | $34.00 | +53.7% | COMMON | 91529Y106 |
| RRX | REGAL-BELOIT CORPORATION | 70,495 | $5,171 | 0.5% | $73.69 | +2.1% | COMMON | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,812 | $5,105 | 0.5% | $146.69 | 0.0% | COMMON | G50871105 |
| BIIB | BIOGEN INC | 18,539 | $5,076 | 0.5% | $292.01 | +6.3% | COMMON | 09062X103 |
| HELE | HELEN OF TROY CORP LTD | 58,244 | $5,067 | 0.5% | $93.70 | -2.9% | COMMON | G4388N106 |
| VZ | VERIZON COMMUNICATIONS | 104,296 | $4,987 | 0.5% | $27.84 | +18.6% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 23,188 | $4,962 | 0.5% | $54.31 | +270.3% | COMMON | 91324P102 |
| MRK | MERCK & CO INC | 90,113 | $4,908 | 0.5% | $37.16 | +13.7% | COMMON | 58933Y105 |
| — | AETNA INC | 28,837 | $4,873 | 0.5% | $85.18 | — | COMMON | 00817Y108 |
| INVA | INNOVIVA INC | 291,271 | $4,855 | 0.5% | $15.43 | 0.0% | COMMON | 45781M101 |
| MASI | MASIMO CORPORATION | 54,787 | $4,819 | 0.5% | $82.44 | +5.7% | COMMON | 574795100 |
| PFE | PFIZER INC | 133,353 | $4,732 | 0.5% | $17.48 | +38.7% | COMMON | 717081103 |
| MET | METLIFE INC | 101,508 | $4,658 | 0.4% | $37.04 | 0.0% | COMMON | 59156R108 |
| IVZ | INVESCO LTD SHS | 144,831 | $4,636 | 0.4% | $20.44 | +15.5% | COMMON | G491BT108 |
| — | TOTAL SA | 80,365 | $4,636 | 0.4% | $48.63 | — | COMMON | 89151E109 |
| HPQ | HP INC | 210,420 | $4,612 | 0.4% | $10.47 | +65.7% | COMMON | 40434L105 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 17,393 | $4,576 | 0.4% | $220.86 | — | OTHER EQUITIES | 78462F103 |
| ORI | OLD REPUBLIC INTL | 211,039 | $4,527 | 0.4% | $6.83 | +65.3% | COMMON | 680223104 |
| — | CNOOC LTD ADR | 30,421 | $4,498 | 0.4% | $147.86 | — | COMMON | 126132109 |
| CSX | CSX CORP | 80,645 | $4,493 | 0.4% | $16.81 | 0.0% | COMMON | 126408103 |
| — | SPDR S&P OIL & GAS E&P ETF | 127,482 | $4,490 | 0.4% | $37.14 | — | COMMON | 78464A730 |
| — | WNS HOLDINGS LIMITED ADR | 98,827 | $4,480 | 0.4% | $24.82 | — | COMMON | 92932M101 |
| REPYY | REPSOL YPF S.A. (ADR) | 245,004 | $4,366 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| ELV | ANTHEM INC | 19,495 | $4,283 | 0.4% | $211.75 | 0.0% | COMMON | 036752103 |
| VLY | VALLEY NATIONAL BANCORP | 342,710 | $4,270 | 0.4% | $11.52 | +8.2% | COMMON | 919794107 |
| MC | MOELIS & CO | 83,259 | $4,234 | 0.4% | $26.34 | +10.0% | COMMON | 60786M105 |
| ETN | EATON CORP PLC | 52,568 | $4,201 | 0.4% | $46.15 | +52.3% | COMMON | G29183103 |
| — | CHINA MOBILE LTD ADS | 91,581 | $4,190 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| SSEZY | SSE PLC | 224,760 | $4,061 | 0.4% | $17.84 | — | COMMON | 78467K107 |
| KO | COCA COLA CO | 93,411 | $4,057 | 0.4% | $27.89 | +25.7% | COMMON | 191216100 |
| — | DSW INC | 176,260 | $3,959 | 0.4% | $21.83 | — | COMMON | 23334L102 |
| MLKN | MILLER HERMAN | 123,060 | $3,932 | 0.4% | $26.14 | +18.3% | COMMON | 600544100 |
| — | NORBORD INC | 107,717 | $3,913 | 0.4% | $36.60 | — | COMMON | 65548P403 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 141,605 | $3,802 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| CNO | CNO FINANCIAL GROUP | 174,245 | $3,776 | 0.4% | $20.29 | -3.1% | COMMON | 12621E103 |
| VLO | VALERO ENERGY CORP | 40,451 | $3,753 | 0.4% | $38.47 | +77.2% | COMMON | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,065 | $3,706 | 0.4% | $46.32 | +49.0% | COMMON | N53745100 |
| GRMN | GARMIN LTD ADR | 62,001 | $3,654 | 0.4% | $26.16 | +93.4% | COMMON | H2906T109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 30,384 | $3,645 | 0.4% | $101.23 | — | OTHER EQUITIES | 464287598 |
| — | VEREIT INC | 523,011 | $3,640 | 0.4% | $8.46 | — | COMMON | 92339V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 71,720 | $3,603 | 0.3% | $24.64 | +52.4% | COMMON | 744573106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 204,820 | $3,603 | 0.3% | $18.75 | — | COMMON | 720190206 |
| — | AVIVA PLC | 252,995 | $3,600 | 0.3% | $13.78 | — | COMMON | 05382A104 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 53,080 | $3,479 | 0.3% | $68.28 | — | COMMON | 780259107 |
| — | HUSKY ENERGY INC | 241,090 | $3,443 | 0.3% | $14.11 | — | COMMON | 448055103 |
| — | UNITI GROUP INC | 210,705 | $3,424 | 0.3% | $14.66 | — | COMMON | 91325V108 |
| — | LAZARD LTD | 64,793 | $3,406 | 0.3% | $41.09 | — | COMMON | G54050102 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,242 | $3,403 | 0.3% | $49.01 | +40.2% | COMMON | 718172109 |
| — | STANLEY BLACK & DECKER INC 5.3 | 29,515 | $3,401 | 0.3% | $115.23 | — | COMMON | 854502887 |
| IMBBY | IMPERIAL BRANDS PLC | 96,670 | $3,350 | 0.3% | $45.00 | — | COMMON | 45262P102 |
| BA | BOEING CO | 10,155 | $3,330 | 0.3% | $118.23 | +173.1% | COMMON | 097023105 |
| — | UNILEVER PLC SPON ADR | 59,672 | $3,315 | 0.3% | $40.70 | — | COMMON | 904767704 |
| AXAHY | AXA SA SPONSORED ADR | 123,935 | $3,294 | 0.3% | $27.56 | — | COMMON | 054536107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 252,245 | $3,279 | 0.3% | $12.44 | — | COMMON | 58463J304 |
| SLRC | SOLAR CAPITAL LTD | 161,144 | $3,273 | 0.3% | $7.00 | +36.7% | COMMON | 83413U100 |
| KMI | KINDER MORGAN INC | 217,274 | $3,272 | 0.3% | $11.08 | 0.0% | COMMON | 49456B101 |
| PAGP | PLAINS GP HOLDINGS LP | 149,030 | $3,241 | 0.3% | $21.87 | — | COMMON | 72651A207 |
| — | POWER FINANCIAL CORPORATION AD | 129,114 | $3,223 | 0.3% | $26.47 | — | COMMON | 73927C100 |
| BDN | BRANDYWINE REALTY TRUST | 202,263 | $3,212 | 0.3% | $16.82 | — | COMMON | 105368203 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 128,915 | $3,156 | 0.3% | $26.89 | — | COMMON | 293792107 |
| — | ATHENE HOLDING LTD | 63,630 | $3,042 | 0.3% | $47.81 | — | COMMON | G0684D107 |
| HST | HOST HOTELS AND RESORTS INC | 158,748 | $2,959 | 0.3% | $13.16 | +9.9% | COMMON | 44107P104 |
| TGT | TARGET CORP | 42,316 | $2,938 | 0.3% | $46.80 | +24.9% | COMMON | 87612E106 |
| AMG | AFFILIATED MANAGERS GRP | 15,339 | $2,908 | 0.3% | $189.64 | 0.0% | COMMON | 008252108 |
| — | DISCOVER FINL SVCS | 39,333 | $2,829 | 0.3% | $71.92 | — | COMMON | 254709108 |
| — | DOMTAR CORP | 65,879 | $2,802 | 0.3% | $35.70 | — | COMMON | 257559203 |
| QCOM | QUALCOMM | 47,744 | $2,646 | 0.3% | $38.42 | +35.1% | COMMON | 747525103 |
| — | BRIGGS & STRATTON | 122,379 | $2,620 | 0.3% | $25.37 | — | COMMON | 109043109 |
| LMT | LOCKHEED MARTIN CORP | 7,524 | $2,542 | 0.2% | $82.30 | +234.7% | COMMON | 539830109 |
| — | PACWEST BANCORP | 49,970 | $2,475 | 0.2% | $50.52 | — | COMMON | 695263103 |
| EIX | EDISON INTERNATIONAL | 38,425 | $2,446 | 0.2% | $43.79 | 0.0% | COMMON | 281020107 |
| BTI | BRITISH AMERICAN TAB PLC ADR | 39,757 | $2,294 | 0.2% | $62.45 | — | COMMON | 110448107 |
| SPG | SIMON PPTY GROUP REIT | 14,610 | $2,255 | 0.2% | $104.73 | -0.8% | COMMON | 828806109 |
| UMBF | UMB FINL CORP | 31,128 | $2,253 | 0.2% | $51.28 | +46.1% | COMMON | 902788108 |
| GM | GENERAL MOTORS COMPANY | 61,920 | $2,250 | 0.2% | $35.73 | 0.0% | COMMON | 37045V100 |
| XHR | XENIA HOTELS & RESORTS INC | 111,755 | $2,204 | 0.2% | $19.72 | — | COMMON | 984017103 |
| PPL | PPL CORP | 76,395 | $2,161 | 0.2% | $24.88 | -16.1% | COMMON | 69351T106 |
| GME | GAMESTOP CORP | 155,982 | $1,968 | 0.2% | $4.82 | -25.6% | COMMON | 36467W109 |
| — | ALLIANCE HOLDINGS GP L.P. | 74,945 | $1,875 | 0.2% | $23.70 | — | COMMON | 01861G100 |
| INTC | INTEL CORP | 35,426 | $1,845 | 0.2% | $19.22 | +108.5% | COMMON | 458140100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 71,025 | $1,704 | 0.2% | $23.99 | — | COMMON | 46625H365 |
| SDY | SPDR S&P DIVIDEND ETF | 18,455 | $1,683 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| — | DST SYSTEMS INC. | 16,412 | $1,373 | 0.1% | $79.93 | — | COMMON | 233326107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,196 | 0.1% | $220902.31 | +39.5% | COMMON | 084670108 |
| WMT | WAL-MART STORES INC | 13,150 | $1,170 | 0.1% | $20.76 | +36.5% | COMMON | 931142103 |
| DVY | ISHARES DOW JONES SELECT DVD E | 11,553 | $1,099 | 0.1% | $81.27 | — | OTHER EQUITIES | 464287168 |
| USB | US BANCORP | 20,946 | $1,058 | 0.1% | $23.80 | +67.8% | COMMON | 902973304 |
| SLB | SCHLUMBERGER LTD | 13,900 | $900 | 0.1% | $62.13 | -10.3% | COMMON | 806857108 |
| NFLX | NETFLIX INC | 3,030 | $895 | 0.1% | $10.27 | +165.2% | COMMON | 64110L106 |
| — | KANSAS CITY SOUTHERN | 7,250 | $796 | 0.1% | $106.79 | — | COMMON | 485170302 |
| XOM | EXXON MOBIL CORP | 8,425 | $629 | 0.1% | $52.46 | +6.3% | COMMON | 30231G102 |
| — | DOWDUPONT INC | 9,615 | $613 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| GOOG | ALPHABET INC CL C | 589 | $608 | 0.1% | $51.69 | +6.0% | COMMON | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,500 | $603 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 8,221 | $590 | 0.1% | $69.00 | — | OTHER EQUITIES | 808524300 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $576 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| GILD | GILEAD SCIENCES INC | 7,448 | $562 | 0.1% | $71.20 | -17.3% | COMMON | 375558103 |
| PEP | PEPSICO | 4,839 | $528 | 0.1% | $63.52 | +40.5% | COMMON | 713448108 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,770 | $521 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,186 | $432 | 0.0% | $123.46 | — | OTHER EQUITIES | 922908769 |
| LLY | LILLY (ELI) | 5,001 | $387 | 0.0% | $42.63 | +68.2% | COMMON | 532457108 |
| IWM | ISHARES RUSSELL 2000 | 2,352 | $357 | 0.0% | $101.16 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $351 | 0.0% | $35.63 | — | COMMON | 112585104 |
| PG | PROCTER & GAMBLE CO | 4,390 | $348 | 0.0% | $59.34 | +14.4% | COMMON | 742718109 |
| — | GENERAL ELECTRIC | 24,980 | $337 | 0.0% | $24.86 | — | COMMON | 369604103 |
| NVDA | NVIDIA CORP | 1,249 | $289 | 0.0% | $5.05 | +15.1% | COMMON | 67066G104 |
| NSRGY | NESTLE S.A. ADR | 3,653 | $289 | 0.0% | $67.26 | — | COMMON | 641069406 |
| GLD | SPDR GOLD TRUST | 2,085 | $263 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| — | CERNER CORP | 4,461 | $259 | 0.0% | $59.42 | — | COMMON | 156782104 |
| VUG | VANGUARD GROWTH ETF | 1,796 | $255 | 0.0% | $132.75 | — | OTHER EQUITIES | 922908736 |
| VTV | VANGUARD VALUE ETF | 2,317 | $239 | 0.0% | $103.15 | — | OTHER EQUITIES | 922908744 |
| CMCSA | COMCAST CORP CL A | 6,969 | $238 | 0.0% | $29.92 | +6.3% | COMMON | 20030N101 |
| WFC | WELLS FARGO COMPANY | 4,513 | $237 | 0.0% | $39.43 | +21.0% | COMMON | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC. | 905 | $227 | 0.0% | $227.14 | +13.1% | COMMON | 016255101 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $222 | 0.0% | $188.73 | — | COMMON | 502413107 |
| JPM | JP MORGAN CHASE & CO | 1,934 | $213 | 0.0% | $68.54 | +33.4% | COMMON | 46625H100 |
| MDY | S & P 400 MID CAP DEP RECPT | 608 | $208 | 0.0% | $344.83 | — | OTHER EQUITIES | 78467Y107 |
| — | TITAN MEDICAL INC. | 34,500 | $7 | 0.0% | $1.62 | — | COMMON | 88830X108 |