CIK: 0000881432 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $884,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 261,523 | $25,841 | 2.9% | $98.08 | — | OTHER EQUITIES | 464287598 |
| AAPL | APPLE COMPUTER INC | 176,068 | $19,189 | 2.2% | $21.12 | +6.8% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 115,339 | $15,390 | 1.7% | $68.36 | +43.9% | COMMON | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 282,655 | $14,998 | 1.7% | $51.74 | — | COMMON | 81369Y308 |
| SEB | SEABOARD CORP | 4,651 | $13,967 | 1.6% | $2641.01 | +3.9% | COMMON | 811543107 |
| FDL | FIRST TRUST MORNINGSTAR DVD LE | 535,255 | $13,729 | 1.6% | $25.65 | — | OTHER EQUITIES | 336917109 |
| GOOGL | ALPHABET INC CL A | 17,293 | $13,193 | 1.5% | $31.95 | +14.4% | COMMON | 02079K305 |
| ETR | ENTERGY CORP | 163,781 | $12,984 | 1.5% | $22.50 | +9.9% | COMMON | 29364G103 |
| NVDA | NVIDIA CORP | 356,779 | $12,712 | 1.4% | $0.52 | +44.1% | COMMON | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 115,900 | $12,540 | 1.4% | $74.65 | +5.5% | COMMON | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 248,143 | $12,313 | 1.4% | $43.28 | — | COMMON | 81369Y886 |
| AMZN | AMAZON INC | 20,240 | $12,015 | 1.4% | $29.35 | -3.3% | COMMON | 023135106 |
| TGT | TARGET CORP | 139,141 | $11,449 | 1.3% | $56.38 | 0.0% | COMMON | 87612E106 |
| — | PRICELINE.COM INCORPORATED | 8,878 | $11,443 | 1.3% | $1264.51 | — | COMMON | 741503403 |
| GILD | GILEAD SCIENCES INC | 119,161 | $10,946 | 1.2% | $71.20 | -10.9% | COMMON | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 115,689 | $10,345 | 1.2% | $70.59 | — | COMMON | 26138E109 |
| TJX | TJX COMPANIES | 127,924 | $10,023 | 1.1% | $24.62 | +28.4% | COMMON | 872540109 |
| MA | MASTERCARD INC | 98,366 | $9,295 | 1.1% | $71.36 | +16.9% | COMMON | 57636Q104 |
| EXC | EXELON CORP | 248,256 | $8,902 | 1.0% | $14.18 | +11.7% | COMMON | 30161N101 |
| AYI | ACUITY BRANDS INC | 40,513 | $8,838 | 1.0% | $180.71 | +10.6% | COMMON | 00508Y102 |
| FISV | FISERV INC | 85,213 | $8,741 | 1.0% | $25.43 | +86.5% | COMMON | 337738108 |
| HELE | HELEN OF TROY CORP LTD | 83,413 | $8,649 | 1.0% | $92.93 | +0.4% | COMMON | G4388N106 |
| CSCO | CISCO SYSTEMS INC | 286,474 | $8,155 | 0.9% | $19.90 | -4.8% | COMMON | 17275R102 |
| INGR | INGREDION INC | 72,534 | $7,746 | 0.9% | $94.78 | +5.1% | COMMON | 457187102 |
| ALL | ALLSTATE CORP | 114,372 | $7,705 | 0.9% | $38.69 | +30.5% | COMMON | 020002101 |
| LUV | SOUTHWEST AIRLINES | 169,274 | $7,583 | 0.9% | $33.98 | +6.6% | COMMON | 844741108 |
| EFX | EQUIFAX INC | 65,398 | $7,474 | 0.8% | $54.90 | +74.6% | COMMON | 294429105 |
| DLX | DELUXE CORP | 119,257 | $7,452 | 0.8% | $30.03 | +24.2% | COMMON | 248019101 |
| VZ | VERIZON COMMUNICATIONS | 135,300 | $7,317 | 0.8% | $26.67 | +12.6% | COMMON | 92343V104 |
| T | AT & T INC | 183,429 | $7,185 | 0.8% | $11.69 | +18.4% | COMMON | 00206R102 |
| NICE | NICE SYS LTD SPONSORED ADR | 109,354 | $7,085 | 0.8% | $60.33 | — | COMMON | 653656108 |
| AMGN | AMGEN | 46,643 | $6,993 | 0.8% | $99.57 | +11.3% | COMMON | 031162100 |
| CL | COLGATE-PALMOLIVE | 98,512 | $6,960 | 0.8% | $44.95 | +17.6% | COMMON | 194162103 |
| — | TORCHMARK CORP | 126,364 | $6,844 | 0.8% | $61.32 | — | COMMON | 891027104 |
| BCE | BCE INC ADR | 150,205 | $6,840 | 0.8% | $22.41 | +3.8% | COMMON | 05534B760 |
| — | COHERENT INC | 72,058 | $6,622 | 0.7% | $63.15 | — | COMMON | 192479103 |
| CVS | CVS HEALTH CORP | 63,774 | $6,615 | 0.7% | $42.13 | +71.8% | COMMON | 126650100 |
| — | REYNOLDS AMERICAN INC | 130,727 | $6,577 | 0.7% | $48.21 | — | COMMON | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 29,675 | $6,573 | 0.7% | $82.30 | +100.7% | COMMON | 539830109 |
| MO | ALTRIA GROUP INC | 103,961 | $6,514 | 0.7% | $17.67 | +75.9% | COMMON | 02209S103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 67,378 | $6,485 | 0.7% | $64.13 | +37.3% | COMMON | 759351604 |
| MAT | MATTEL INC | 190,975 | $6,421 | 0.7% | $26.42 | +15.0% | COMMON | 577081102 |
| CB | CHUBB LTD | 53,722 | $6,401 | 0.7% | $94.03 | +2.2% | COMMON | H1467J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 115,319 | $6,396 | 0.7% | $33.59 | +22.2% | COMMON | G0692U109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 131,428 | $6,367 | 0.7% | $56.68 | — | COMMON | 780259206 |
| AEE | AMEREN CORP | 125,518 | $6,288 | 0.7% | $32.10 | +7.5% | COMMON | 023608102 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,300 | $6,211 | 0.7% | $49.01 | +14.0% | COMMON | 718172109 |
| SNPS | SYNOPSYS | 127,817 | $6,191 | 0.7% | $35.82 | +23.2% | COMMON | 871607107 |
| CVX | CHEVRON CORP | 64,301 | $6,134 | 0.7% | $66.59 | -13.8% | COMMON | 166764100 |
| EG | EVEREST RE GROUP LTD | 30,736 | $6,068 | 0.7% | $124.71 | +20.3% | COMMON | G3223R108 |
| UVV | UNIVERSAL CORP | 103,115 | $5,858 | 0.7% | $44.27 | +22.6% | COMMON | 913456109 |
| — | ENERSYS | 103,997 | $5,795 | 0.7% | $60.16 | — | COMMON | 29275y102 |
| — | TARO PHARMACEUTICAL IND | 40,432 | $5,792 | 0.7% | $143.50 | — | COMMON | M8737E108 |
| IBM | INTL BUSINESS MACHINES | 37,520 | $5,682 | 0.6% | $96.01 | -12.4% | COMMON | 459200101 |
| TEVA | TEVA PHARMACEUTICAL ADS | 105,761 | $5,659 | 0.6% | $40.12 | — | COMMON | 881624209 |
| PPL | PPL CORP | 146,709 | $5,585 | 0.6% | $16.91 | +35.3% | COMMON | 69351T106 |
| — | AETNA INC | 49,600 | $5,573 | 0.6% | $84.66 | — | COMMON | 00817Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 116,775 | $5,570 | 0.6% | $47.21 | — | COMMON | G05384105 |
| CHKP | CHECK POINT SOFTWARE TECH | 63,597 | $5,563 | 0.6% | $48.76 | +64.9% | COMMON | M22465104 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 421,175 | $5,467 | 0.6% | $12.25 | — | COMMON | 58463J304 |
| UNF | UNIFIRST CORP | 49,447 | $5,396 | 0.6% | $106.22 | -6.1% | COMMON | 904708104 |
| NOC | NORTHROP GRUMMAN | 27,234 | $5,390 | 0.6% | $64.90 | +148.2% | COMMON | 666807102 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 134,515 | $5,383 | 0.6% | $38.95 | -7.1% | COMMON | 775109200 |
| — | NATIONAL GRID PLC (ADR) | 74,965 | $5,354 | 0.6% | $64.60 | — | COMMON | 636274300 |
| — | WESTAR ENERGY INC | 107,626 | $5,339 | 0.6% | $35.73 | — | COMMON | 95709T100 |
| MKSI | MKS INSTRUMENTS INC | 140,740 | $5,299 | 0.6% | $32.52 | -3.6% | COMMON | 55306N104 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 107,550 | $5,295 | 0.6% | $51.07 | — | COMMON | 30161N127 |
| UNH | UNITEDHEALTH GROUP INC | 40,884 | $5,270 | 0.6% | $51.21 | +97.0% | COMMON | 91324P102 |
| — | QUALITY SYS INC | 342,820 | $5,224 | 0.6% | $14.38 | — | COMMON | 747582104 |
| — | CIGNA CORP | 38,046 | $5,221 | 0.6% | $101.42 | — | COMMON | 125509109 |
| FFIV | F5 NETWORKS INC | 49,226 | $5,211 | 0.6% | $117.08 | -18.1% | COMMON | 315616102 |
| ICLR | ICON PLC | 68,518 | $5,146 | 0.6% | $43.18 | +62.3% | COMMON | G4705A100 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,204 | $5,142 | 0.6% | $39.23 | +14.2% | COMMON | 744320102 |
| GD | GENERAL DYNAMICS CORP | 38,526 | $5,061 | 0.6% | $115.47 | -7.5% | COMMON | 369550108 |
| — | AON PLC ADR | 48,380 | $5,053 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 124,564 | $5,051 | 0.6% | $48.61 | — | COMMON | 37733W105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 80,322 | $5,036 | 0.6% | $44.40 | +16.1% | COMMON | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 106,822 | $5,035 | 0.6% | $22.57 | +33.6% | COMMON | 744573106 |
| — | MELLANOX TECHNOLOGIES LTD | 92,615 | $5,032 | 0.6% | $54.33 | — | COMMON | M51363113 |
| LVS | LAS VEGAS SANDS CORP | 97,335 | $5,030 | 0.6% | $38.98 | -9.4% | COMMON | 517834107 |
| AME | AMETEK INC | 100,260 | $5,011 | 0.6% | $39.32 | +13.3% | COMMON | 031100100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 141,930 | $5,010 | 0.6% | $34.73 | — | COMMON | 681936100 |
| MHK | MOHAWK INDS INC | 26,156 | $4,993 | 0.6% | $174.01 | 0.0% | COMMON | 608190104 |
| QCOM | QUALCOMM | 97,145 | $4,968 | 0.6% | $38.42 | -3.9% | COMMON | 747525103 |
| — | RAYTHEON COMPANY | 40,178 | $4,927 | 0.6% | $101.72 | — | COMMON | 755111507 |
| WRB | W.R. BERKLEY CORPORATION | 86,767 | $4,876 | 0.6% | $10.74 | +14.0% | COMMON | 084423102 |
| — | SEAGATE TECHNOLOGY | 140,780 | $4,849 | 0.5% | $42.84 | — | COMMON | G7945M107 |
| BP | B P PLC-SPON ADR | 160,265 | $4,837 | 0.5% | $38.45 | — | COMMON | 055622104 |
| VOX | VANGUARD TELECOM SERVICES ETF | 52,135 | $4,834 | 0.5% | $78.81 | — | COMMON | 92204A884 |
| DHR | DANAHER CORP | 50,907 | $4,829 | 0.5% | $25.46 | +43.2% | COMMON | 235851102 |
| GRMN | GARMIN LTD ADR | 119,665 | $4,781 | 0.5% | $26.16 | +8.0% | COMMON | H2906T109 |
| F | FORD MOTOR | 353,415 | $4,771 | 0.5% | $8.26 | -9.8% | COMMON | 345370860 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 96,620 | $4,753 | 0.5% | $47.48 | — | COMMON | 780259107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,753 | $4,741 | 0.5% | $316.01 | +1.8% | COMMON | 592688105 |
| PFE | PFIZER INC | 158,213 | $4,689 | 0.5% | $17.48 | +6.9% | COMMON | 717081103 |
| ORI | OLD REPUBLIC INTL | 255,615 | $4,673 | 0.5% | $6.83 | +26.9% | COMMON | 680223104 |
| COR | AMERISOURCEBERGEN CORP | 53,760 | $4,653 | 0.5% | $77.49 | -14.5% | COMMON | 03073E105 |
| MRK | MERCK & CO INC | 87,614 | $4,635 | 0.5% | $36.03 | 0.0% | COMMON | 58933Y105 |
| KO | COCA COLA CO | 99,919 | $4,635 | 0.5% | $27.89 | +14.2% | COMMON | 191216100 |
| HMN | HORACE MANN EDUCATORS CORP | 145,357 | $4,606 | 0.5% | $23.67 | +29.6% | COMMON | 440327104 |
| AZZ | AZZ INC | 81,270 | $4,600 | 0.5% | $48.55 | -6.7% | COMMON | 002474104 |
| — | GANNETT INC | 303,395 | $4,593 | 0.5% | $15.64 | — | COMMON | 36473H104 |
| HMC | HONDA MOTOR | 167,805 | $4,588 | 0.5% | $31.93 | — | COMMON | 438128308 |
| — | RED HAT INC | 61,315 | $4,569 | 0.5% | $74.52 | — | COMMON | 756577102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 45,795 | $4,569 | 0.5% | $75.35 | — | OTHER EQUITIES | 464287614 |
| — | CITRIX SYS INC | 58,026 | $4,560 | 0.5% | $78.59 | — | COMMON | 177376100 |
| STM | STMICROELECTRONICS N V ADR | 801,635 | $4,473 | 0.5% | $8.07 | — | COMMON | 861012102 |
| GME | GAMESTOP CORP | 140,395 | $4,455 | 0.5% | $5.57 | 0.0% | COMMON | 36467W109 |
| — | TOTAL SA | 97,910 | $4,447 | 0.5% | $48.63 | — | COMMON | 89151E109 |
| VOYA | VOYA FINANCIAL INC | 148,469 | $4,420 | 0.5% | $31.83 | -14.8% | COMMON | 929089100 |
| — | LINEAR TECHNOLOGY CORP | 99,165 | $4,419 | 0.5% | $44.56 | — | COMMON | 535678106 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 81,245 | $4,153 | 0.5% | $53.42 | — | COMMON | 962166872 |
| LIVN | LIVANOVA PLC SHS | 76,709 | $4,141 | 0.5% | $60.69 | -8.4% | COMMON | G5509L101 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 65,328 | $4,068 | 0.5% | $61.19 | — | COMMON | 464287275 |
| SNA | SNAP-ON INC | 25,788 | $4,048 | 0.5% | $102.66 | +17.8% | COMMON | 833034101 |
| — | WNS HOLDINGS LIMITED ADR | 132,019 | $4,045 | 0.5% | $22.51 | — | COMMON | 92932M101 |
| — | TESSERA TECHNOLOGIES INC. | 129,055 | $4,001 | 0.5% | $32.37 | — | COMMON | 88164L100 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,685 | $3,818 | 0.4% | $61.78 | — | COMMON | 81369Y506 |
| — | CENTURYLINK | 119,412 | $3,817 | 0.4% | $35.07 | — | COMMON | 156700106 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 299,500 | $3,753 | 0.4% | $11.60 | — | COMMON | 84652A102 |
| — | SHIRE PLC ADR | 21,464 | $3,690 | 0.4% | $212.69 | — | COMMON | 82481R106 |
| KFY | KORN/FERRY INTERNATIONAL | 130,152 | $3,682 | 0.4% | $28.40 | -12.5% | COMMON | 500643200 |
| — | MICHAEL KORS HOLDINGS LTD | 64,644 | $3,682 | 0.4% | $40.06 | — | COMMON | G60754101 |
| STAG | STAG INDUSTRIAL INC | 179,860 | $3,662 | 0.4% | $19.70 | — | COMMON | 85254J102 |
| — | CHARLES SCHWAB 5.95% PFD 6/1/2 | 139,880 | $3,644 | 0.4% | $26.05 | — | COMMON | 808513600 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 16,891 | $3,471 | 0.4% | $184.78 | — | OTHER EQUITIES | 78462F103 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 142,158 | $3,443 | 0.4% | $16.26 | -23.3% | COMMON | P16994132 |
| — | II-VI INC | 157,098 | $3,411 | 0.4% | $21.71 | — | COMMON | 902104108 |
| SLRC | SOLAR CAPITAL LTD | 195,690 | $3,382 | 0.4% | $7.00 | -5.4% | COMMON | 83413U100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 142,795 | $3,346 | 0.4% | $26.03 | — | COMMON | 01881G106 |
| EPR | EPR PROPERTIES | 47,712 | $3,179 | 0.4% | $53.62 | — | COMMON | 26884U109 |
| — | FIDELITY & GUARANTY LIFE | 114,963 | $3,017 | 0.3% | $23.62 | — | COMMON | 315785105 |
| TER | TERADYNE INC | 138,191 | $2,984 | 0.3% | $18.42 | 0.0% | COMMON | 880770102 |
| ETN | EATON CORP PLC | 40,665 | $2,544 | 0.3% | $44.23 | 0.0% | COMMON | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,080 | $2,489 | 0.3% | $45.77 | 0.0% | COMMON | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 86,385 | $2,126 | 0.2% | $24.61 | — | COMMON | 293792107 |
| UMBF | UMB FINL CORP | 36,686 | $1,894 | 0.2% | $50.96 | -5.7% | COMMON | 902788108 |
| BA | BOEING CO | 9,620 | $1,221 | 0.1% | $117.37 | -4.7% | COMMON | 097023105 |
| INTC | INTEL CORP | 36,524 | $1,181 | 0.1% | $18.80 | +29.8% | COMMON | 458140100 |
| — | DST SYSTEMS INC. | 9,730 | $1,097 | 0.1% | $96.09 | — | COMMON | 233326107 |
| SDY | SPDR S&P DIVIDEND ETF | 12,960 | $1,036 | 0.1% | $72.95 | — | OTHER EQUITIES | 78464A763 |
| SLB | SCHLUMBERGER LTD | 14,050 | $1,036 | 0.1% | $62.13 | -14.5% | COMMON | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 11,178 | $913 | 0.1% | $73.09 | — | OTHER EQUITIES | 464287168 |
| WMT | WAL-MART STORES INC | 13,184 | $903 | 0.1% | $20.76 | -11.8% | COMMON | 931142103 |
| XOM | EXXON MOBIL CORP | 10,625 | $888 | 0.1% | $52.46 | -0.9% | COMMON | 30231G102 |
| — | GENERAL ELECTRIC | 26,580 | $845 | 0.1% | $24.41 | — | COMMON | 369604103 |
| USB | US BANCORP | 17,811 | $723 | 0.1% | $22.70 | +22.5% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 10,950 | $605 | 0.1% | $32.93 | +39.9% | COMMON | 594918104 |
| — | KANSAS CITY SOUTHERN | 7,000 | $598 | 0.1% | $107.57 | — | COMMON | 485170302 |
| PEP | PEPSICO | 5,559 | $570 | 0.1% | $60.09 | +21.9% | COMMON | 713448108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 6,080 | $547 | 0.1% | $92.12 | — | OTHER EQUITIES | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,825 | $543 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 14,409 | $525 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| BIIB | BIOGEN INC | 2,011 | $524 | 0.1% | $321.44 | -17.8% | COMMON | 09062X103 |
| MCD | MCDONALDS | 4,000 | $503 | 0.1% | $71.80 | +30.9% | COMMON | 580135101 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $475 | 0.1% | $53.83 | — | COMMON | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,285 | $466 | 0.1% | $118.54 | +11.9% | COMMON | 084670702 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $437 | 0.0% | $67.26 | — | COMMON | 641069406 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $434 | 0.0% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $427 | 0.0% | $206031.66 | -3.2% | COMMON | 084670108 |
| PG | PROCTER & GAMBLE CO | 4,802 | $395 | 0.0% | $58.79 | +4.8% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $360 | 0.0% | $42.63 | +50.1% | COMMON | 532457108 |
| — | PIONEER NAT RES CO | 2,545 | $358 | 0.0% | $144.79 | — | COMMON | 723787107 |
| AXP | AMERICAN EXPRESS CO | 5,632 | $346 | 0.0% | $70.61 | -28.5% | COMMON | 025816109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $313 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,535 | $280 | 0.0% | $99.02 | — | OTHER EQUITIES | 464287655 |
| GOOG | ALPHABET INC CL C | 336 | $250 | 0.0% | $30.50 | +16.6% | COMMON | 02079K107 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $225 | 0.0% | $39.89 | +16.7% | COMMON | 29476L107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,317 | $216 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| WFC | WELLS FARGO COMPANY | 4,258 | $206 | 0.0% | $29.97 | +23.8% | COMMON | 949746101 |
| CMCSA | COMCAST CORP CL A | 3,289 | $201 | 0.0% | $22.75 | 0.0% | COMMON | 20030N101 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $111 | 0.0% | $17.85 | — | COMMON | 74371L109 |
| — | TITAN MEDICAL INC. | 34,500 | $23 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $2 | 0.0% | $0.17 | +3.9% | COMMON | 123720104 |