CIK: 0000881432 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $1,091,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,285 | $43,858 | 4.0% | $24.12 | +104.3% | COMMON | 037833100 |
| MA | MASTERCARD INC | 160,474 | $35,723 | 3.3% | $91.26 | +119.5% | COMMON | 57636Q104 |
| AMZN | AMAZON INC | 16,353 | $32,755 | 3.0% | $32.66 | +187.9% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 261,966 | $29,961 | 2.7% | $55.22 | +82.6% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 20,859 | $25,179 | 2.3% | $46.98 | +27.9% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 108,889 | $22,556 | 2.1% | $70.05 | +139.7% | COMMON | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 120,862 | $21,372 | 2.0% | $136.32 | +17.5% | COMMON | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 29,427 | $16,891 | 1.5% | $130.92 | +35.6% | COMMON | 46120E602 |
| FISV | FISERV INC | 160,107 | $13,190 | 1.2% | $48.30 | +62.5% | COMMON | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 97,880 | $12,394 | 1.1% | $116.29 | — | OTHER EQUITIES | 464287598 |
| — | IAC INTERACTIVECORP | 56,840 | $12,318 | 1.1% | $118.54 | — | COMMON | 44919P508 |
| FTNT | FORTINET INC. | 128,561 | $11,862 | 1.1% | $11.84 | +29.1% | COMMON | 34959E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 217,180 | $11,435 | 1.0% | $51.61 | — | COMMON | 81369Y886 |
| ETR | ENTERGY CORP | 132,905 | $10,783 | 1.0% | $22.50 | +40.2% | COMMON | 29364G103 |
| LITE | LUMENTUM HOLDINGS INC. | 177,861 | $10,663 | 1.0% | $59.82 | 0.0% | COMMON | 55024U109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 207,222 | $10,268 | 0.9% | $52.77 | -0.8% | COMMON | G8060N102 |
| CNC | CENTENE CORP | 69,247 | $10,026 | 0.9% | $48.54 | +43.0% | COMMON | 15135B101 |
| — | EXPRESS SCRIPTS HOLDING CO | 102,255 | $9,715 | 0.9% | $74.50 | — | COMMON | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 67,673 | $9,350 | 0.9% | $74.65 | +44.7% | COMMON | 478160104 |
| AMGN | AMGEN | 44,142 | $9,150 | 0.8% | $100.47 | +56.6% | COMMON | 031162100 |
| GMED | GLOBUS MEDICAL INC. | 160,472 | $9,108 | 0.8% | $31.81 | +65.4% | COMMON | 379577208 |
| — | NORDSTROM INC | 149,835 | $8,962 | 0.8% | $51.78 | — | COMMON | 655664100 |
| ADBE | ADOBE INC | 32,706 | $8,829 | 0.8% | $203.33 | +26.8% | COMMON | 00724F101 |
| SONY | SONY CORP ADR | 136,697 | $8,291 | 0.8% | $60.65 | — | COMMON | 835699307 |
| EXP | EAGLE MATERIALS | 97,228 | $8,288 | 0.8% | $92.21 | +1.5% | COMMON | 26969P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,919 | $7,867 | 0.7% | $322.21 | +82.6% | COMMON | 592688105 |
| — | CHINA PETROLEUM & CHEMICAL COR | 78,082 | $7,843 | 0.7% | $80.44 | — | COMMON | 16941R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,065 | $7,664 | 0.7% | $17.41 | +22.1% | COMMON | 67103H107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 110,362 | $7,520 | 0.7% | $56.68 | — | COMMON | 780259206 |
| AME | AMETEK INC | 94,956 | $7,513 | 0.7% | $39.89 | +82.6% | COMMON | 031100100 |
| — | CIGNA CORP | 35,431 | $7,379 | 0.7% | $107.42 | — | COMMON | 125509109 |
| HELE | HELEN OF TROY CORP LTD | 56,168 | $7,352 | 0.7% | $93.70 | +25.7% | COMMON | G4388N106 |
| SPGI | S&P GLOBAL INC | 37,579 | $7,343 | 0.7% | $172.26 | +12.4% | COMMON | 78409V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 62,915 | $7,337 | 0.7% | $37.56 | +19.4% | COMMON | 635017106 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,470 | $7,240 | 0.7% | $322.21 | — | COMMON | 90385D107 |
| IBM | INTL BUSINESS MACHINES | 47,855 | $7,236 | 0.7% | $98.64 | +2.6% | COMMON | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 115,291 | $7,157 | 0.7% | $45.36 | -0.8% | COMMON | 110122108 |
| — | PRA HEALTH SCIENCES INC | 64,721 | $7,132 | 0.7% | $65.23 | — | COMMON | 69354M108 |
| BBY | BEST BUY | 88,507 | $7,024 | 0.6% | $53.63 | +9.1% | COMMON | 086516101 |
| — | WELLCARE HEALTH PLANS INC. | 21,867 | $7,008 | 0.6% | $320.48 | — | COMMON | 94946T106 |
| — | TORCHMARK CORP | 80,281 | $6,960 | 0.6% | $61.32 | — | COMMON | 891027104 |
| CDW | CDW CORP | 77,349 | $6,878 | 0.6% | $66.43 | +19.1% | COMMON | 12514G108 |
| NDSN | NORDSON CORP | 49,474 | $6,872 | 0.6% | $108.50 | +15.7% | COMMON | 655663102 |
| KBE | SPDR S&P BANK ETF | 146,342 | $6,815 | 0.6% | $43.67 | — | COMMON | 78464A797 |
| STT | STATE STREET CORPORATION | 81,288 | $6,810 | 0.6% | $57.54 | +20.4% | COMMON | 857477103 |
| EBS | EMERGENT BIOSOLUTIONS INC. | 101,703 | $6,695 | 0.6% | $52.10 | +12.0% | COMMON | 29089Q105 |
| FOXF | FOX FACTORY HOLDING CORP | 94,855 | $6,645 | 0.6% | $61.24 | 0.0% | COMMON | 35138V102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 137,591 | $6,632 | 0.6% | $37.28 | +35.1% | COMMON | 00737L103 |
| FTV | FORTIVE CORP | 77,628 | $6,536 | 0.6% | $44.34 | +12.2% | COMMON | 34959J108 |
| NOVT | NOVANTA INC | 95,163 | $6,509 | 0.6% | $61.14 | +14.7% | COMMON | 67000B104 |
| AYI | ACUITY BRANDS INC | 41,345 | $6,499 | 0.6% | $140.00 | 0.0% | COMMON | 00508Y102 |
| CVX | CHEVRON CORP | 52,987 | $6,479 | 0.6% | $66.59 | +32.0% | COMMON | 166764100 |
| DLX | DELUXE CORP | 113,584 | $6,467 | 0.6% | $30.76 | +37.2% | COMMON | 248019101 |
| — | INGERSOLL-RAND PLC | 63,115 | $6,457 | 0.6% | $81.52 | — | COMMON | G47791101 |
| VSH | VISHAY INTERTECHNOLOGY | 316,222 | $6,435 | 0.6% | $13.82 | +46.7% | COMMON | 928298108 |
| AZO | AUTOZONE INC | 8,225 | $6,380 | 0.6% | $645.21 | +14.1% | COMMON | 053332102 |
| GGG | GRACO INC. | 134,666 | $6,240 | 0.6% | $41.27 | +2.8% | COMMON | 384109104 |
| — | BLACKROCK INC. | 13,202 | $6,222 | 0.6% | $541.75 | — | COMMON | 09247X101 |
| BIIB | BIOGEN INC | 17,567 | $6,207 | 0.6% | $292.01 | +17.9% | COMMON | 09062X103 |
| EQNR | EQUINOR ASA ADR | 216,805 | $6,114 | 0.6% | $27.31 | — | COMMON | 29446M102 |
| NTRS | NORTHERN TRUST CORP | 59,494 | $6,076 | 0.6% | $71.05 | +20.5% | COMMON | 665859104 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,768 | $6,056 | 0.6% | $39.86 | +72.2% | COMMON | 744320102 |
| — | ORBOTECH LTD | 101,120 | $6,011 | 0.6% | $61.80 | — | COMMON | M75253100 |
| T | AT & T INC | 175,013 | $5,877 | 0.5% | $12.93 | +12.0% | COMMON | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 75,595 | $5,832 | 0.5% | $70.61 | -0.5% | COMMON | 192446102 |
| MRK | MERCK & CO INC | 82,203 | $5,831 | 0.5% | $37.16 | +36.3% | COMMON | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 72,163 | $5,822 | 0.5% | $75.48 | — | COMMON | 922908553 |
| DIS | DISNEY WALT CO DEL | 49,697 | $5,812 | 0.5% | $97.17 | +9.7% | COMMON | 254687106 |
| — | DISCOVER FINL SVCS | 76,021 | $5,812 | 0.5% | $71.18 | — | COMMON | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 21,815 | $5,804 | 0.5% | $54.31 | +324.7% | COMMON | 91324P102 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 63,104 | $5,785 | 0.5% | $43.28 | — | COMMON | 848574109 |
| — | CNOOC LTD ADR | 28,975 | $5,724 | 0.5% | $147.86 | — | COMMON | 126132109 |
| SYF | SYNCHRONY FINANCIAL | 183,901 | $5,716 | 0.5% | $26.46 | 0.0% | COMMON | 87165B103 |
| CSX | CSX CORP | 76,760 | $5,684 | 0.5% | $16.81 | +28.4% | COMMON | 126408103 |
| HST | HOST HOTELS AND RESORTS INC | 269,260 | $5,681 | 0.5% | $14.38 | +11.2% | COMMON | 44107P104 |
| CMI | CUMMINS INC | 38,855 | $5,676 | 0.5% | $119.15 | -2.5% | COMMON | 231021106 |
| — | HUSKY ENERGY INC | 323,147 | $5,646 | 0.5% | $14.49 | — | COMMON | 448055103 |
| MNST | MONSTER BEVERAGE CORPORATION | 96,679 | $5,634 | 0.5% | $27.06 | +11.1% | COMMON | 61174X109 |
| GDOT | GREEN DOT CORP | 63,255 | $5,618 | 0.5% | $83.14 | 0.0% | COMMON | 39304D102 |
| PAGP | PLAINS GP HOLDINGS LP | 227,930 | $5,591 | 0.5% | $22.71 | — | COMMON | 72651A207 |
| MMS | MAXIMUS INC | 85,931 | $5,591 | 0.5% | $58.78 | +10.4% | COMMON | 577933104 |
| — | AETNA INC | 27,341 | $5,546 | 0.5% | $85.18 | — | COMMON | 00817Y108 |
| RRX | REGAL-BELOIT CORPORATION | 66,993 | $5,524 | 0.5% | $73.69 | +12.8% | COMMON | 758750103 |
| OSK | OSHKOSH TRUCK CORP | 76,423 | $5,444 | 0.5% | $63.84 | 0.0% | COMMON | 688239201 |
| — | SPDR S&P OIL & GAS E&P ETF | 125,651 | $5,439 | 0.5% | $37.14 | — | COMMON | 78464A730 |
| PFE | PFIZER INC | 122,663 | $5,406 | 0.5% | $17.48 | +58.2% | COMMON | 717081103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 99,136 | $5,346 | 0.5% | $51.74 | — | COMMON | 81369Y308 |
| LPX | LOUISIANA-PACIFIC CORP | 199,728 | $5,291 | 0.5% | $25.49 | +11.8% | COMMON | 546347105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 36,558 | $5,285 | 0.5% | $65.14 | +117.1% | COMMON | 759351604 |
| ACN | ACCENTURE PLC | 30,742 | $5,232 | 0.5% | $149.23 | 0.0% | COMMON | G1151C101 |
| PPL | PPL CORP | 178,660 | $5,228 | 0.5% | $22.28 | -5.2% | COMMON | 69351T106 |
| NTTYY | NIPPON TEL & TEL ADR | 114,899 | $5,176 | 0.5% | $45.34 | — | COMMON | 654624105 |
| ELV | ANTHEM INC | 18,624 | $5,104 | 0.5% | $211.75 | +11.2% | COMMON | 036752103 |
| DUK | DUKE ENERGY CORP | 63,288 | $5,064 | 0.5% | $60.03 | 0.0% | COMMON | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 95,885 | $5,062 | 0.5% | $29.65 | +37.2% | COMMON | 744573106 |
| VZ | VERIZON COMMUNICATIONS | 94,752 | $5,059 | 0.5% | $27.84 | +28.0% | COMMON | 92343V104 |
| LNC | LINCOLN NATL | 74,050 | $5,010 | 0.5% | $53.76 | -11.5% | COMMON | 534187109 |
| KMI | KINDER MORGAN INC | 281,174 | $4,985 | 0.5% | $10.96 | +6.7% | COMMON | 49456B101 |
| GNTX | GENTEX CORP | 231,874 | $4,976 | 0.5% | $23.73 | -2.5% | COMMON | 371901109 |
| QCOM | QUALCOMM | 68,909 | $4,964 | 0.5% | $40.78 | +34.0% | COMMON | 747525103 |
| NHI | NATIONAL HEALTH INVESTORS | 65,405 | $4,944 | 0.5% | $75.59 | — | COMMON | 63633D104 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 261,105 | $4,943 | 0.5% | $18.80 | — | COMMON | 720190206 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 31,444 | $4,905 | 0.4% | $125.81 | — | OTHER EQUITIES | 464287614 |
| DG | DOLLAR GENERAL CORP | 44,340 | $4,846 | 0.4% | $87.12 | +8.4% | COMMON | 256677105 |
| MO | ALTRIA GROUP INC | 79,470 | $4,793 | 0.4% | $17.67 | +89.9% | COMMON | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 173,185 | $4,789 | 0.4% | $21.32 | +5.7% | COMMON | 15189T107 |
| — | ATHENE HOLDING LTD | 91,795 | $4,742 | 0.4% | $49.07 | — | COMMON | G0684D107 |
| — | WNS HOLDINGS LIMITED ADR | 93,265 | $4,733 | 0.4% | $24.82 | — | COMMON | 92932M101 |
| META | FACEBOOK INC. | 28,680 | $4,717 | 0.4% | $179.10 | +0.4% | COMMON | 30303M102 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 64,985 | $4,609 | 0.4% | $69.13 | — | COMMON | 780259107 |
| — | EXTENDED STAY AMERICA INC | 222,273 | $4,497 | 0.4% | $20.23 | — | COMMON | 30224P200 |
| MLKN | MILLER HERMAN | 117,010 | $4,493 | 0.4% | $26.14 | +19.8% | COMMON | 600544100 |
| INVA | INNOVIVA INC | 294,582 | $4,489 | 0.4% | $15.43 | -6.7% | COMMON | 45781M101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,252 | $4,434 | 0.4% | $221.76 | — | OTHER EQUITIES | 78462F103 |
| URBN | URBAN OUTFITTERS | 107,900 | $4,413 | 0.4% | $41.81 | +7.5% | COMMON | 917047102 |
| REPYY | REPSOL YPF S.A. (ADR) | 220,004 | $4,376 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,348 | $4,356 | 0.4% | $42.48 | -1.7% | COMMON | 74251V102 |
| MET | METLIFE INC | 92,683 | $4,330 | 0.4% | $37.04 | -4.1% | COMMON | 59156R108 |
| ORI | OLD REPUBLIC INTL | 191,004 | $4,275 | 0.4% | $6.83 | +75.8% | COMMON | 680223104 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,272 | $4,262 | 0.4% | $51.68 | +7.4% | COMMON | 718172109 |
| KO | COCA COLA CO | 91,979 | $4,249 | 0.4% | $27.89 | +30.1% | COMMON | 191216100 |
| — | LAZARD LTD | 86,773 | $4,176 | 0.4% | $43.16 | — | COMMON | G54050102 |
| — | CHINA MOBILE LTD ADS | 82,805 | $4,052 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| SPG | SIMON PPTY GROUP REIT | 22,916 | $4,050 | 0.4% | $104.90 | +12.8% | COMMON | 828806109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 131,720 | $4,011 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| GRMN | GARMIN LTD ADR | 56,422 | $3,952 | 0.4% | $26.16 | +110.5% | COMMON | H2906T109 |
| GIS | GENERAL MILLS INC | 89,965 | $3,861 | 0.4% | $33.42 | +4.6% | COMMON | 370334104 |
| BA | BOEING CO | 10,239 | $3,808 | 0.3% | $118.23 | +186.8% | COMMON | 097023105 |
| — | DSW INC | 109,500 | $3,710 | 0.3% | $21.83 | — | COMMON | 23334L102 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 180,664 | $3,686 | 0.3% | $18.35 | — | COMMON | 01877R108 |
| KMB | KIMBERLY CLARK CORP | 31,760 | $3,609 | 0.3% | $79.41 | +9.0% | COMMON | 494368103 |
| — | PEOPLE'S UNITED FINANCIAL | 202,805 | $3,472 | 0.3% | $18.09 | — | COMMON | 712704105 |
| — | VEREIT INC | 474,766 | $3,447 | 0.3% | $8.46 | — | COMMON | 92339V100 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 119,515 | $3,434 | 0.3% | $26.89 | — | COMMON | 293792107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 228,740 | $3,411 | 0.3% | $12.44 | — | COMMON | 58463J304 |
| TGT | TARGET CORP | 38,254 | $3,374 | 0.3% | $46.80 | +45.2% | COMMON | 87612E106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 110,438 | $3,331 | 0.3% | $27.63 | — | COMMON | 771195104 |
| SLRC | SOLAR CAPITAL LTD | 146,018 | $3,122 | 0.3% | $7.00 | +47.9% | COMMON | 83413U100 |
| IMBBY | IMPERIAL BRANDS PLC | 87,550 | $3,038 | 0.3% | $45.00 | — | COMMON | 45262P102 |
| IVZ | INVESCO LTD SHS | 131,226 | $3,002 | 0.3% | $20.44 | -14.5% | COMMON | G491BT108 |
| — | UNILEVER PLC SPON ADR | 54,327 | $2,986 | 0.3% | $40.70 | — | COMMON | 904767704 |
| — | STANLEY BLACK & DECKER INC 5.3 | 26,855 | $2,944 | 0.3% | $115.23 | — | COMMON | 854502887 |
| — | NORBORD INC | 87,168 | $2,891 | 0.3% | $35.19 | — | COMMON | 65548P403 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 116,379 | $2,774 | 0.3% | $22.74 | 0.0% | COMMON | 501242101 |
| — | POWER FINANCIAL CORPORATION AD | 116,269 | $2,662 | 0.2% | $26.47 | — | COMMON | 73927C100 |
| HPQ | HP INC | 97,624 | $2,516 | 0.2% | $10.47 | +79.4% | COMMON | 40434L105 |
| — | UNITI GROUP INC | 122,150 | $2,461 | 0.2% | $14.66 | — | COMMON | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 103,190 | $2,446 | 0.2% | $19.72 | — | COMMON | 984017103 |
| — | DOMTAR CORP | 45,888 | $2,394 | 0.2% | $39.22 | — | COMMON | 257559203 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 85,285 | $2,342 | 0.2% | $24.50 | — | COMMON | 46625H365 |
| UMBF | UMB FINL CORP | 31,128 | $2,207 | 0.2% | $51.28 | +46.5% | COMMON | 902788108 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 100,975 | $2,191 | 0.2% | $21.70 | — | COMMON | 92857W308 |
| GME | GAMESTOP CORP | 140,542 | $2,146 | 0.2% | $4.82 | -26.7% | COMMON | 36467W109 |
| — | PACWEST BANCORP | 44,830 | $2,136 | 0.2% | $50.52 | — | COMMON | 695263103 |
| GM | GENERAL MOTORS COMPANY | 55,955 | $1,884 | 0.2% | $35.73 | -7.4% | COMMON | 37045V100 |
| INTC | INTEL CORP | 35,380 | $1,673 | 0.2% | $19.22 | +116.0% | COMMON | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,600 | 0.1% | $235306.12 | +31.6% | COMMON | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,467 | $1,599 | 0.1% | $142.32 | +44.2% | COMMON | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 15,278 | $1,496 | 0.1% | $81.56 | — | OTHER EQUITIES | 78464A763 |
| XOM | EXXON MOBIL CORP | 14,781 | $1,257 | 0.1% | $54.87 | +6.1% | COMMON | 30231G102 |
| WMT | WAL-MART STORES INC | 13,275 | $1,247 | 0.1% | $20.76 | +31.7% | COMMON | 931142103 |
| USB | US BANCORP | 20,946 | $1,106 | 0.1% | $23.80 | +64.4% | COMMON | 902973304 |
| DVY | ISHARES DOW JONES SELECT DVD E | 10,535 | $1,051 | 0.1% | $81.27 | — | OTHER EQUITIES | 464287168 |
| SLB | SCHLUMBERGER LTD | 13,900 | $847 | 0.1% | $62.13 | -16.2% | COMMON | 806857108 |
| — | KANSAS CITY SOUTHERN | 7,250 | $821 | 0.1% | $106.79 | — | COMMON | 485170302 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $697 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,461 | $668 | 0.1% | $128.28 | — | OTHER EQUITIES | 922908769 |
| MCD | MCDONALDS | 3,748 | $627 | 0.1% | $134.80 | 0.0% | COMMON | 580135101 |
| — | DOWDUPONT INC | 9,615 | $618 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,205 | $583 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| GILD | GILEAD SCIENCES INC | 7,448 | $575 | 0.1% | $71.20 | -20.2% | COMMON | 375558103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,048 | $566 | 0.1% | $70.33 | — | OTHER EQUITIES | 808524102 |
| PEP | PEPSICO | 4,939 | $552 | 0.1% | $63.88 | +41.4% | COMMON | 713448108 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,218 | $542 | 0.0% | $80.06 | — | OTHER EQUITIES | 464287804 |
| LLY | LILLY (ELI) | 5,012 | $538 | 0.0% | $42.63 | +111.8% | COMMON | 532457108 |
| IVV | ISHARES S&P 500 INDEX | 1,803 | $528 | 0.0% | $280.64 | — | OTHER EQUITIES | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 2,548 | $429 | 0.0% | $106.27 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $401 | 0.0% | $35.63 | — | COMMON | 112585104 |
| PG | PROCTER & GAMBLE CO | 4,540 | $378 | 0.0% | $59.42 | +14.1% | COMMON | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC. | 948 | $371 | 0.0% | $233.58 | +58.0% | COMMON | 016255101 |
| NVDA | NVIDIA CORP | 1,253 | $353 | 0.0% | $5.05 | +27.5% | COMMON | 67066G104 |
| BRO | BROWN & BROWN INC | 11,870 | $351 | 0.0% | $28.12 | 0.0% | COMMON | 115236101 |
| — | CERNER CORP | 4,916 | $317 | 0.0% | $59.77 | — | COMMON | 156782104 |
| NSRGY | NESTLE S.A. ADR | 3,653 | $304 | 0.0% | $67.26 | — | COMMON | 641069406 |
| GOOG | ALPHABET INC CL C | 246 | $294 | 0.0% | $51.69 | +15.0% | COMMON | 02079K107 |
| — | GENERAL ELECTRIC | 22,423 | $253 | 0.0% | $24.86 | — | COMMON | 369604103 |
| WFC | WELLS FARGO COMPANY | 4,813 | $253 | 0.0% | $39.68 | +17.2% | COMMON | 949746101 |
| VUG | VANGUARD GROWTH ETF | 1,551 | $250 | 0.0% | $135.59 | — | OTHER EQUITIES | 922908736 |
| CMCSA | COMCAST CORP CL A | 6,994 | $248 | 0.0% | $29.92 | -1.9% | COMMON | 20030N101 |
| VTV | VANGUARD VALUE ETF | 2,227 | $246 | 0.0% | $103.15 | — | OTHER EQUITIES | 922908744 |
| GLD | SPDR GOLD TRUST | 2,088 | $235 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 4,043 | $227 | 0.0% | $53.06 | — | OTHER EQUITIES | 808524409 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $226 | 0.0% | $188.73 | — | COMMON | 502413107 |
| JPM | JP MORGAN CHASE & CO | 1,934 | $218 | 0.0% | $68.54 | +35.2% | COMMON | 46625H100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $216 | 0.0% | $45.07 | +6.5% | COMMON | 293712105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,507 | $200 | 0.0% | $131.91 | — | OTHER EQUITIES | 464287630 |
| WTI | W&T OFFSHORE INC | 10,343 | $100 | 0.0% | $6.46 | +12.0% | COMMON | 92922P106 |
| — | ZIX CORP | 17,490 | $97 | 0.0% | $5.55 | — | COMMON | 98974P100 |