CIK: 0000881432 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $1,027,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,186 | $36,131 | 3.5% | $24.12 | +77.3% | COMMON | 037833100 |
| MA | MASTERCARD INC | 162,041 | $31,844 | 3.1% | $91.26 | +97.6% | COMMON | 57636Q104 |
| AMZN | AMAZON INC | 16,547 | $28,126 | 2.7% | $32.66 | +143.0% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 264,615 | $26,094 | 2.5% | $55.22 | +62.5% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 110,109 | $21,482 | 2.1% | $70.05 | +121.3% | COMMON | 437076102 |
| SEB | SEABOARD CORP | 4,661 | $18,470 | 1.8% | $2641.01 | +49.9% | COMMON | 811543107 |
| JNJ | JOHNSON & JOHNSON | 108,676 | $13,187 | 1.3% | $74.65 | +34.9% | COMMON | 478160104 |
| GOOGL | ALPHABET INC CL A | 10,636 | $12,010 | 1.2% | $34.38 | +57.0% | COMMON | 02079K305 |
| FISV | FISERV INC | 161,380 | $11,957 | 1.2% | $48.30 | +50.3% | COMMON | 337738108 |
| ETR | ENTERGY CORP | 134,620 | $10,876 | 1.1% | $22.50 | +32.8% | COMMON | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 139,751 | $10,818 | 1.1% | $58.53 | -0.1% | COMMON | 958102105 |
| EXP | EAGLE MATERIALS | 97,911 | $10,278 | 1.0% | $92.21 | +10.0% | COMMON | 26969P108 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 204,272 | $10,265 | 1.0% | $38.56 | — | COMMON | 88032Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,552 | $10,250 | 1.0% | $119.85 | +22.9% | COMMON | 989207105 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 208,888 | $9,939 | 1.0% | $52.77 | -1.3% | COMMON | G8060N102 |
| ISRG | INTUITIVE SURGICAL INC | 20,131 | $9,632 | 0.9% | $109.38 | +39.4% | COMMON | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE | 76,066 | $9,233 | 0.9% | $113.33 | — | OTHER EQUITIES | 464287598 |
| QLYS | QUALYS INC | 108,400 | $9,138 | 0.9% | $46.46 | +73.0% | COMMON | 74758T303 |
| — | IAC INTERACTIVECORP | 57,281 | $8,735 | 0.9% | $118.54 | — | COMMON | 44919P508 |
| CNC | CENTENE CORP | 69,684 | $8,586 | 0.8% | $48.54 | +18.8% | COMMON | 15135B101 |
| AMGN | AMGEN | 44,494 | $8,213 | 0.8% | $100.47 | +39.6% | COMMON | 031162100 |
| GMED | GLOBUS MEDICAL INC. | 161,652 | $8,157 | 0.8% | $31.81 | +63.9% | COMMON | 379577208 |
| FTNT | FORTINET INC. | 129,356 | $8,076 | 0.8% | $11.84 | 0.0% | COMMON | 34959E109 |
| ADBE | ADOBE SYSTEMS | 32,917 | $8,025 | 0.8% | $203.33 | +16.3% | COMMON | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 102,788 | $7,936 | 0.8% | $74.50 | — | COMMON | 30219G108 |
| — | NORDSTROM INC | 152,621 | $7,903 | 0.8% | $51.78 | — | COMMON | 655664100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 112,002 | $7,754 | 0.8% | $56.68 | — | COMMON | 780259206 |
| SPGI | S&P GLOBAL INC | 37,747 | $7,696 | 0.7% | $172.26 | +7.3% | COMMON | 78409V104 |
| STT | STATE STREET CORPORATION | 82,417 | $7,672 | 0.7% | $57.54 | +35.3% | COMMON | 857477103 |
| DLX | DELUXE CORP | 114,642 | $7,590 | 0.7% | $30.76 | +58.8% | COMMON | 248019101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,998 | $7,521 | 0.7% | $322.21 | +77.1% | COMMON | 592688105 |
| VSH | VISHAY INTERTECHNOLOGY | 320,686 | $7,440 | 0.7% | $13.82 | +29.4% | COMMON | 928298108 |
| — | CHINA PETROLEUM & CHEMICAL COR | 79,191 | $7,115 | 0.7% | $80.44 | — | COMMON | 16941R108 |
| KBE | SPDR S&P BANK ETF | 147,260 | $6,945 | 0.7% | $43.67 | — | COMMON | 78464A797 |
| — | STAMPS.COM INC | 27,362 | $6,924 | 0.7% | $253.05 | — | COMMON | 852857200 |
| AME | AMETEK INC | 95,799 | $6,913 | 0.7% | $39.89 | +76.3% | COMMON | 031100100 |
| CVX | CHEVRON CORP | 53,767 | $6,798 | 0.7% | $66.59 | +33.9% | COMMON | 166764100 |
| IBM | INTL BUSINESS MACHINES | 48,478 | $6,772 | 0.7% | $98.64 | +1.3% | COMMON | 459200101 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,330 | $6,770 | 0.7% | $37.56 | 0.0% | COMMON | 635017106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 139,298 | $6,700 | 0.7% | $37.28 | +28.3% | COMMON | 00737L103 |
| BBY | BEST BUY | 89,160 | $6,650 | 0.6% | $53.63 | +3.5% | COMMON | 086516101 |
| — | BLACKROCK INC. | 13,302 | $6,638 | 0.6% | $541.75 | — | COMMON | 09247X101 |
| — | TORCHMARK CORP | 81,375 | $6,625 | 0.6% | $61.32 | — | COMMON | 891027104 |
| BMY | BRISTOL-MYERS SQUIBB | 116,894 | $6,469 | 0.6% | $45.36 | -10.4% | COMMON | 110122108 |
| — | CERNER CORP | 107,611 | $6,434 | 0.6% | $59.77 | — | COMMON | 156782104 |
| NDSN | NORDSON CORP | 49,841 | $6,400 | 0.6% | $108.50 | +12.1% | COMMON | 655663102 |
| — | AON PLC ADR | 46,261 | $6,346 | 0.6% | $91.08 | — | COMMON | G0408V102 |
| CDW | CDW CORP | 78,319 | $6,327 | 0.6% | $66.43 | +6.3% | COMMON | 12514G108 |
| — | ORBOTECH LTD | 101,850 | $6,294 | 0.6% | $61.80 | — | COMMON | M75253100 |
| NTRS | NORTHERN TRUST CORP | 60,350 | $6,209 | 0.6% | $71.05 | +18.7% | COMMON | 665859104 |
| — | PRA HEALTH SCIENCES INC | 65,669 | $6,131 | 0.6% | $65.23 | — | COMMON | 69354M108 |
| GGG | GRACO INC. | 135,367 | $6,121 | 0.6% | $41.27 | +0.8% | COMMON | 384109104 |
| — | CIGNA CORP | 35,882 | $6,098 | 0.6% | $107.42 | — | COMMON | 125509109 |
| ROST | ROSS STORES INC | 71,728 | $6,079 | 0.6% | $52.93 | +42.5% | COMMON | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,188 | $6,070 | 0.6% | $17.41 | 0.0% | COMMON | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 76,595 | $6,050 | 0.6% | $70.61 | -0.3% | COMMON | 192446102 |
| FTV | FORTIVE CORP | 78,188 | $6,029 | 0.6% | $44.34 | +4.4% | COMMON | 34959J108 |
| NOVT | NOVANTA INC | 95,725 | $5,964 | 0.6% | $61.14 | 0.0% | COMMON | 67000B104 |
| VNQ | VANGUARD REIT ETF | 72,963 | $5,943 | 0.6% | $75.48 | — | COMMON | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE | 44,007 | $5,805 | 0.6% | $131.91 | — | OTHER EQUITIES | 464287630 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,564 | $5,783 | 0.6% | $146.69 | +11.4% | COMMON | G50871105 |
| TOELY | TOKYO ELECTRON LTD | 133,485 | $5,735 | 0.6% | $45.44 | — | COMMON | 889110102 |
| — | INGERSOLL-RAND PLC | 63,554 | $5,703 | 0.6% | $81.52 | — | COMMON | G47791101 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,838 | $5,689 | 0.6% | $39.86 | +74.9% | COMMON | 744320102 |
| T | AT & T INC | 176,411 | $5,665 | 0.6% | $12.93 | +12.4% | COMMON | 00206R102 |
| HELE | HELEN OF TROY CORP LTD | 56,962 | $5,608 | 0.5% | $93.70 | -2.7% | COMMON | G4388N106 |
| ULTA | ULTA BEAUTY INC | 23,919 | $5,584 | 0.5% | $241.51 | 0.0% | COMMON | 90384S303 |
| AZO | AUTOZONE INC | 8,314 | $5,578 | 0.5% | $645.21 | 0.0% | COMMON | 053332102 |
| MNST | MONSTER BEVERAGE CORPORATION | 97,249 | $5,572 | 0.5% | $27.06 | -0.2% | COMMON | 61174X109 |
| RRX | REGAL-BELOIT CORPORATION | 67,932 | $5,557 | 0.5% | $73.69 | +5.0% | COMMON | 758750103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 106,415 | $5,529 | 0.5% | $50.53 | — | COMMON | 81369Y886 |
| LPX | LOUISIANA-PACIFIC CORP | 202,368 | $5,508 | 0.5% | $25.49 | +13.0% | COMMON | 546347105 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 63,951 | $5,494 | 0.5% | $43.28 | — | COMMON | 848574109 |
| — | SPDR S&P OIL & GAS E&P ETF | 126,727 | $5,457 | 0.5% | $37.14 | — | COMMON | 78464A730 |
| UNH | UNITEDHEALTH GROUP INC | 22,151 | $5,435 | 0.5% | $54.31 | +290.5% | COMMON | 91324P102 |
| — | DISCOVER FINL SVCS | 76,920 | $5,416 | 0.5% | $71.18 | — | COMMON | 254709108 |
| GNTX | GENTEX CORP | 234,013 | $5,387 | 0.5% | $23.73 | 0.0% | COMMON | 371901109 |
| MMS | MAXIMUS INC | 86,089 | $5,347 | 0.5% | $58.78 | +10.3% | COMMON | 577933104 |
| KLAC | KLA TENCOR CORP | 51,872 | $5,318 | 0.5% | $98.66 | -1.7% | COMMON | 482480100 |
| NTTYY | NIPPON TEL & TEL ADR | 116,303 | $5,273 | 0.5% | $45.34 | — | COMMON | 654624105 |
| DIS | DISNEY WALT CO DEL | 50,016 | $5,242 | 0.5% | $97.17 | 0.0% | COMMON | 254687106 |
| — | MERITOR INC | 254,579 | $5,237 | 0.5% | $20.56 | — | COMMON | 59001K100 |
| EBS | EMERGENT BIOSOLUTIONS INC. | 102,826 | $5,192 | 0.5% | $52.10 | 0.0% | COMMON | 29089Q105 |
| BIIB | BIOGEN INC | 17,809 | $5,169 | 0.5% | $292.01 | -3.7% | COMMON | 09062X103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 99,976 | $5,152 | 0.5% | $51.74 | — | COMMON | 81369Y308 |
| SNPS | SYNOPSYS | 60,157 | $5,148 | 0.5% | $36.40 | +139.5% | COMMON | 871607107 |
| — | HUSKY ENERGY INC | 326,937 | $5,086 | 0.5% | $14.49 | — | COMMON | 448055103 |
| — | AETNA INC | 27,698 | $5,083 | 0.5% | $85.18 | — | COMMON | 00817Y108 |
| MRK | MERCK & CO INC | 83,178 | $5,049 | 0.5% | $37.16 | +19.8% | COMMON | 58933Y105 |
| KMI | KINDER MORGAN INC | 284,259 | $5,023 | 0.5% | $10.96 | -3.5% | COMMON | 49456B101 |
| — | CNOOC LTD ADR | 29,333 | $5,023 | 0.5% | $147.86 | — | COMMON | 126132109 |
| ICLR | ICON PLC | 37,555 | $4,977 | 0.5% | $43.18 | +188.7% | COMMON | G4705A100 |
| CSX | CSX CORP | 77,995 | $4,975 | 0.5% | $16.81 | +10.6% | COMMON | 126408103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 37,111 | $4,954 | 0.5% | $65.14 | +128.9% | COMMON | 759351604 |
| — | WNS HOLDINGS LIMITED ADR | 94,115 | $4,911 | 0.5% | $24.82 | — | COMMON | 92932M101 |
| URBN | URBAN OUTFITTERS | 108,592 | $4,838 | 0.5% | $41.81 | 0.0% | COMMON | 917047102 |
| VZ | VERIZON COMMUNICATIONS | 95,680 | $4,814 | 0.5% | $27.84 | +15.7% | COMMON | 92343V104 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 65,885 | $4,786 | 0.5% | $69.13 | — | COMMON | 780259107 |
| LNC | LINCOLN NATL | 74,970 | $4,667 | 0.5% | $53.76 | -8.8% | COMMON | 534187109 |
| MO | ALTRIA GROUP INC | 80,178 | $4,554 | 0.4% | $17.67 | +82.2% | COMMON | 02209S103 |
| PFE | PFIZER INC | 123,888 | $4,494 | 0.4% | $17.48 | +39.0% | COMMON | 717081103 |
| ELV | ANTHEM INC | 18,869 | $4,491 | 0.4% | $211.75 | -1.1% | COMMON | 036752103 |
| — | DOMTAR CORP | 93,127 | $4,446 | 0.4% | $39.22 | — | COMMON | 257559203 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 30,804 | $4,430 | 0.4% | $125.19 | — | OTHER EQUITIES | 464287614 |
| DG | DOLLAR GENERAL CORP | 44,887 | $4,426 | 0.4% | $87.12 | 0.0% | COMMON | 256677105 |
| REPYY | REPSOL YPF S.A. (ADR) | 223,174 | $4,361 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,855 | $4,268 | 0.4% | $51.68 | +9.5% | COMMON | 718172109 |
| PAGP | PLAINS GP HOLDINGS LP | 178,400 | $4,265 | 0.4% | $22.21 | — | COMMON | 72651A207 |
| — | DSW INC | 162,026 | $4,184 | 0.4% | $21.83 | — | COMMON | 23334L102 |
| INVA | INNOVIVA INC | 296,728 | $4,095 | 0.4% | $15.43 | -2.9% | COMMON | 45781M101 |
| MET | METLIFE INC | 93,778 | $4,089 | 0.4% | $37.04 | -3.0% | COMMON | 59156R108 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,055 | $4,084 | 0.4% | $220.86 | — | OTHER EQUITIES | 78462F103 |
| KO | COCA COLA CO | 92,301 | $4,048 | 0.4% | $27.89 | +21.9% | COMMON | 191216100 |
| GIS | GENERAL MILLS INC | 90,895 | $4,023 | 0.4% | $33.42 | 0.0% | COMMON | 370334104 |
| MLKN | MILLER HERMAN | 118,619 | $4,021 | 0.4% | $26.14 | +3.9% | COMMON | 600544100 |
| SPG | SIMON PPTY GROUP REIT | 23,129 | $3,936 | 0.4% | $104.90 | +0.3% | COMMON | 828806109 |
| QCOM | QUALCOMM | 69,679 | $3,910 | 0.4% | $40.78 | +12.6% | COMMON | 747525103 |
| ORI | OLD REPUBLIC INTL | 193,785 | $3,858 | 0.4% | $6.83 | +69.0% | COMMON | 680223104 |
| VLY | VALLEY NATIONAL BANCORP | 314,445 | $3,824 | 0.4% | $11.52 | +9.4% | COMMON | 919794107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 133,680 | $3,816 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| PPL | PPL CORP | 133,585 | $3,814 | 0.4% | $22.67 | -13.0% | COMMON | 69351T106 |
| SSEZY | SSE PLC | 207,330 | $3,746 | 0.4% | $17.84 | — | COMMON | 78467K107 |
| — | CHINA MOBILE LTD ADS | 84,167 | $3,737 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 186,705 | $3,721 | 0.4% | $18.75 | — | COMMON | 720190206 |
| — | PEOPLE'S UNITED FINANCIAL | 205,010 | $3,708 | 0.4% | $18.09 | — | COMMON | 712704105 |
| — | BGC PARTNERS INC | 322,211 | $3,647 | 0.4% | $11.32 | — | COMMON | 05541T101 |
| INFY | INFOSYS LTD SPONSORED ADR | 183,890 | $3,573 | 0.3% | $19.43 | — | COMMON | 456788108 |
| — | VEREIT INC | 480,151 | $3,572 | 0.3% | $8.46 | — | COMMON | 92339V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 65,960 | $3,571 | 0.3% | $24.64 | +61.0% | COMMON | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,253 | $3,543 | 0.3% | $46.32 | +47.6% | COMMON | N53745100 |
| IVZ | INVESCO LTD SHS | 132,961 | $3,532 | 0.3% | $20.44 | -2.6% | COMMON | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 126,840 | $3,514 | 0.3% | $20.88 | 0.0% | COMMON | 15189T107 |
| GRMN | GARMIN LTD ADR | 57,087 | $3,483 | 0.3% | $26.16 | +91.2% | COMMON | H2906T109 |
| BA | BOEING CO | 10,239 | $3,435 | 0.3% | $118.23 | +179.4% | COMMON | 097023105 |
| KMB | KIMBERLY CLARK CORP | 32,030 | $3,374 | 0.3% | $79.41 | 0.0% | COMMON | 494368103 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 183,506 | $3,367 | 0.3% | $18.35 | — | COMMON | 01877R108 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 121,590 | $3,365 | 0.3% | $26.89 | — | COMMON | 293792107 |
| IMBBY | IMPERIAL BRANDS PLC | 88,975 | $3,304 | 0.3% | $45.00 | — | COMMON | 45262P102 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 232,395 | $3,263 | 0.3% | $12.44 | — | COMMON | 58463J304 |
| HST | HOST HOTELS AND RESORTS INC | 153,165 | $3,227 | 0.3% | $13.16 | +16.2% | COMMON | 44107P104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 56,084 | $3,111 | 0.3% | $38.86 | — | COMMON | 767204100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 111,228 | $3,073 | 0.3% | $27.63 | — | COMMON | 771195104 |
| SLRC | SOLAR CAPITAL LTD | 149,418 | $3,054 | 0.3% | $7.00 | +41.9% | COMMON | 83413U100 |
| — | UNILEVER PLC SPON ADR | 55,107 | $3,046 | 0.3% | $40.70 | — | COMMON | 904767704 |
| — | LAZARD LTD | 61,298 | $2,998 | 0.3% | $41.09 | — | COMMON | G54050102 |
| TGT | TARGET CORP | 38,868 | $2,959 | 0.3% | $46.80 | +27.4% | COMMON | 87612E106 |
| — | STANLEY BLACK & DECKER INC 5.3 | 27,160 | $2,845 | 0.3% | $115.23 | — | COMMON | 854502887 |
| EQNR | EQUINOR ASA ADR | 107,540 | $2,840 | 0.3% | $26.41 | — | COMMON | 29446M102 |
| — | POWER FINANCIAL CORPORATION AD | 117,739 | $2,741 | 0.3% | $26.47 | — | COMMON | 73927C100 |
| LEA | LEAR CORPORATION | 14,693 | $2,730 | 0.3% | $167.46 | 0.0% | COMMON | 521865204 |
| — | ATHENE HOLDING LTD | 61,640 | $2,702 | 0.3% | $47.81 | — | COMMON | G0684D107 |
| XHR | XENIA HOTELS & RESORTS INC | 104,690 | $2,550 | 0.2% | $19.72 | — | COMMON | 984017103 |
| — | KELLOGG CO | 36,370 | $2,541 | 0.2% | $44.96 | 0.0% | COMMON | 487836108 |
| — | UNITI GROUP INC | 124,025 | $2,484 | 0.2% | $14.66 | — | COMMON | 91325V108 |
| CMI | CUMMINS INC | 17,935 | $2,386 | 0.2% | $122.60 | 0.0% | COMMON | 231021106 |
| UMBF | UMB FINL CORP | 31,128 | $2,373 | 0.2% | $51.28 | +49.9% | COMMON | 902788108 |
| — | PACWEST BANCORP | 45,605 | $2,254 | 0.2% | $50.52 | — | COMMON | 695263103 |
| HPQ | HP INC | 99,215 | $2,251 | 0.2% | $10.47 | +64.6% | COMMON | 40434L105 |
| GM | GENERAL MOTORS COMPANY | 56,865 | $2,240 | 0.2% | $35.73 | -1.9% | COMMON | 37045V100 |
| — | NORBORD INC | 51,468 | $2,117 | 0.2% | $36.60 | — | COMMON | 65548P403 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 39,389 | $2,085 | 0.2% | $43.12 | 0.0% | COMMON | 74251V102 |
| GME | GAMESTOP CORP | 142,387 | $2,075 | 0.2% | $4.82 | -36.0% | COMMON | 36467W109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 78,015 | $2,074 | 0.2% | $24.22 | — | COMMON | 46625H365 |
| INTC | INTEL CORP | 35,431 | $1,762 | 0.2% | $19.22 | +134.4% | COMMON | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,576 | $1,414 | 0.1% | $142.32 | +37.0% | COMMON | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,410 | 0.1% | $235306.12 | +24.5% | COMMON | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 14,958 | $1,387 | 0.1% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| WMT | WAL-MART STORES INC | 13,275 | $1,137 | 0.1% | $20.76 | +21.6% | COMMON | 931142103 |
| USB | US BANCORP | 20,946 | $1,047 | 0.1% | $23.80 | +56.6% | COMMON | 902973304 |
| DVY | ISHARES DOW JONES SELECT DVD E | 10,480 | $1,024 | 0.1% | $81.27 | — | OTHER EQUITIES | 464287168 |
| SLB | SCHLUMBERGER LTD | 13,900 | $931 | 0.1% | $62.13 | -11.3% | COMMON | 806857108 |
| — | KANSAS CITY SOUTHERN | 7,250 | $768 | 0.1% | $106.79 | — | COMMON | 485170302 |
| XOM | EXXON MOBIL CORP | 8,783 | $726 | 0.1% | $52.61 | +6.7% | COMMON | 30231G102 |
| — | DOWDUPONT INC | 9,615 | $634 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,461 | $626 | 0.1% | $128.28 | — | OTHER EQUITIES | 922908769 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $608 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,500 | $607 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,876 | $597 | 0.1% | $69.00 | — | OTHER EQUITIES | 808524300 |
| GOOG | ALPHABET INC CL C | 525 | $586 | 0.1% | $51.69 | +3.7% | COMMON | 02079K107 |
| PEP | PEPSICO | 4,939 | $538 | 0.1% | $63.88 | +27.9% | COMMON | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,448 | $527 | 0.1% | $71.20 | -26.0% | COMMON | 375558103 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,278 | $524 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| LLY | LILLY (ELI) | 5,024 | $429 | 0.0% | $42.63 | +72.9% | COMMON | 532457108 |
| IWM | ISHARES RUSSELL 2000 | 2,383 | $390 | 0.0% | $101.97 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $365 | 0.0% | $35.63 | — | COMMON | 112585104 |
| PG | PROCTER & GAMBLE CO | 4,540 | $354 | 0.0% | $59.42 | +4.0% | COMMON | 742718109 |
| — | GENERAL ELECTRIC | 24,980 | $340 | 0.0% | $24.86 | — | COMMON | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC. | 905 | $310 | 0.0% | $227.14 | +31.3% | COMMON | 016255101 |
| IVV | ISHARES S&P 500 INDEX | 1,103 | $301 | 0.0% | $272.89 | — | OTHER EQUITIES | 464287200 |
| NVDA | NVIDIA CORP | 1,249 | $296 | 0.0% | $5.05 | +19.1% | COMMON | 67066G104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,541 | $294 | 0.0% | $53.06 | — | OTHER EQUITIES | 808524409 |
| NSRGY | NESTLE S.A. ADR | 3,653 | $283 | 0.0% | $67.26 | — | COMMON | 641069406 |
| NFLX | NETFLIX INC | 721 | $282 | 0.0% | $10.27 | +232.0% | COMMON | 64110L106 |
| WFC | WELLS FARGO COMPANY | 4,813 | $267 | 0.0% | $39.68 | +9.2% | COMMON | 949746101 |
| GLD | SPDR GOLD TRUST | 2,085 | $247 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| VTV | VANGUARD VALUE ETF | 2,317 | $241 | 0.0% | $103.15 | — | OTHER EQUITIES | 922908744 |
| CMCSA | COMCAST CORP CL A | 6,940 | $228 | 0.0% | $29.92 | -10.2% | COMMON | 20030N101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $220 | 0.0% | $45.07 | 0.0% | COMMON | 293712105 |
| ONEQ | FIDELITY NASDAQ COMP INDEX | 720 | $212 | 0.0% | $294.44 | — | OTHER EQUITIES | 315912808 |
| VUG | VANGUARD GROWTH ETF | 1,396 | $209 | 0.0% | $132.75 | — | OTHER EQUITIES | 922908736 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $205 | 0.0% | $188.73 | — | COMMON | 502413107 |
| JPM | JP MORGAN CHASE & CO | 1,934 | $202 | 0.0% | $68.54 | +29.9% | COMMON | 46625H100 |
| META | FACEBOOK INC. | 1,032 | $200 | 0.0% | $161.03 | +11.4% | COMMON | 30303M102 |
| WTI | W&T OFFSHORE INC | 10,343 | $74 | 0.0% | $6.46 | 0.0% | COMMON | 92922P106 |