CIK: 0000881432 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $889,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 178,408 | $18,417 | 2.1% | $98.08 | — | OTHER EQUITIES | 464287598 |
| AAPL | APPLE COMPUTER INC | 173,675 | $16,603 | 1.9% | $21.12 | +7.1% | COMMON | 037833100 |
| NVDA | NVIDIA CORP | 349,894 | $16,449 | 1.8% | $0.52 | +95.5% | COMMON | 67066G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 279,055 | $15,390 | 1.7% | $51.74 | — | COMMON | 81369Y308 |
| HD | HOME DEPOT INC | 113,489 | $14,491 | 1.6% | $68.36 | +53.6% | COMMON | 437076102 |
| AMZN | AMAZON INC | 19,938 | $14,268 | 1.6% | $29.35 | +15.3% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON | 114,767 | $13,921 | 1.6% | $74.65 | +16.6% | COMMON | 478160104 |
| SEB | SEABOARD CORP | 4,651 | $13,351 | 1.5% | $2641.01 | +8.8% | COMMON | 811543107 |
| TGT | TARGET CORP | 190,926 | $13,330 | 1.5% | $56.31 | -0.4% | COMMON | 87612E106 |
| ETR | ENTERGY CORP | 159,891 | $13,007 | 1.5% | $22.50 | +17.4% | COMMON | 29364G103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 243,833 | $12,794 | 1.4% | $43.28 | — | COMMON | 81369Y886 |
| GOOGL | ALPHABET INC CL A | 17,093 | $12,025 | 1.4% | $31.95 | +14.0% | COMMON | 02079K305 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,164 | $11,032 | 1.2% | $70.59 | — | COMMON | 26138E109 |
| AYI | ACUITY BRANDS INC | 39,932 | $9,902 | 1.1% | $180.71 | +33.9% | COMMON | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 117,601 | $9,810 | 1.1% | $71.20 | -11.9% | COMMON | 375558103 |
| TJX | TJX COMPANIES | 126,134 | $9,741 | 1.1% | $24.62 | +35.4% | COMMON | 872540109 |
| INGR | INGREDION INC | 71,464 | $9,248 | 1.0% | $94.78 | +22.8% | COMMON | 457187102 |
| FISV | FISERV INC | 83,853 | $9,117 | 1.0% | $25.43 | +102.4% | COMMON | 337738108 |
| EXC | EXELON CORP | 244,686 | $8,897 | 1.0% | $14.18 | +24.5% | COMMON | 30161N101 |
| MA | MASTERCARD INC | 96,656 | $8,512 | 1.0% | $71.36 | +26.5% | COMMON | 57636Q104 |
| HELE | HELEN OF TROY CORP LTD | 82,373 | $8,471 | 1.0% | $92.93 | +8.6% | COMMON | G4388N106 |
| CSCO | CISCO SYSTEMS INC | 282,279 | $8,099 | 0.9% | $19.90 | +4.8% | COMMON | 17275R102 |
| ALL | ALLSTATE CORP | 112,812 | $7,891 | 0.9% | $38.69 | +39.8% | COMMON | 020002101 |
| OMC | OMNICOM | 96,105 | $7,832 | 0.9% | $59.65 | 0.0% | COMMON | 681919106 |
| DLX | DELUXE CORP | 117,957 | $7,829 | 0.9% | $30.03 | +42.2% | COMMON | 248019101 |
| T | AT & T INC | 174,094 | $7,522 | 0.8% | $11.69 | +29.3% | COMMON | 00206R102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 132,298 | $7,306 | 0.8% | $56.68 | — | COMMON | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 129,658 | $7,240 | 0.8% | $26.67 | +18.0% | COMMON | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 49,065 | $7,104 | 0.8% | $141.32 | +1.2% | COMMON | 084670702 |
| CL | COLGATE-PALMOLIVE | 96,917 | $7,094 | 0.8% | $44.95 | +26.6% | COMMON | 194162103 |
| AMGN | AMGEN | 46,066 | $7,009 | 0.8% | $99.57 | +17.2% | COMMON | 031162100 |
| NICE | NICE LTD SPONSORED ADR | 108,059 | $6,900 | 0.8% | $60.33 | — | COMMON | 653656108 |
| CB | CHUBB LTD | 52,777 | $6,898 | 0.8% | $94.03 | +10.2% | COMMON | H1467J104 |
| MO | ALTRIA GROUP INC | 99,796 | $6,882 | 0.8% | $17.67 | +88.0% | COMMON | 02209S103 |
| BCE | BCE INC ADR | 143,910 | $6,808 | 0.8% | $22.41 | +16.5% | COMMON | 05534B760 |
| CVX | CHEVRON CORP | 64,891 | $6,802 | 0.8% | $66.59 | +0.2% | COMMON | 166764100 |
| SNPS | SYNOPSYS | 125,342 | $6,778 | 0.8% | $35.82 | +40.0% | COMMON | 871607107 |
| XLE | ENERGY SELECT SECTOR SPDR | 98,862 | $6,746 | 0.8% | $64.21 | — | COMMON | 81369Y506 |
| — | REYNOLDS AMERICAN INC | 124,604 | $6,720 | 0.8% | $48.21 | — | COMMON | 761713106 |
| AEE | AMEREN CORP | 124,169 | $6,653 | 0.7% | $32.10 | +15.5% | COMMON | 023608102 |
| — | COHERENT INC | 71,097 | $6,525 | 0.7% | $63.15 | — | COMMON | 192479103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 66,023 | $6,404 | 0.7% | $64.13 | +49.6% | COMMON | 759351604 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,865 | $6,191 | 0.7% | $49.01 | +25.3% | COMMON | 718172109 |
| — | ENERSYS | 102,414 | $6,091 | 0.7% | $60.16 | — | COMMON | 29275y102 |
| CVS | CVS HEALTH CORP | 62,574 | $5,991 | 0.7% | $42.13 | +76.9% | COMMON | 126650100 |
| — | AETNA INC | 49,015 | $5,986 | 0.7% | $84.66 | — | COMMON | 00817Y108 |
| MKSI | MKS INSTRUMENTS INC | 138,975 | $5,984 | 0.7% | $32.52 | +10.1% | COMMON | 55306N104 |
| — | TORCHMARK CORP | 94,893 | $5,866 | 0.7% | $61.32 | — | COMMON | 891027104 |
| — | TARO PHARMACEUTICAL IND | 39,842 | $5,801 | 0.7% | $143.50 | — | COMMON | M8737E108 |
| UVV | UNIVERSAL CORP | 98,765 | $5,703 | 0.6% | $44.27 | +24.4% | COMMON | 913456109 |
| UNF | UNIFIRST CORP | 48,612 | $5,625 | 0.6% | $106.22 | +0.4% | COMMON | 904708104 |
| UNH | UNITEDHEALTH GROUP INC | 39,764 | $5,615 | 0.6% | $51.21 | +122.9% | COMMON | 91324P102 |
| VLO | VALERO ENERGY CORP | 109,320 | $5,575 | 0.6% | $38.47 | 0.0% | COMMON | 91913Y100 |
| FFIV | F5 NETWORKS INC | 48,835 | $5,559 | 0.6% | $117.08 | -8.2% | COMMON | 315616102 |
| EG | EVEREST RE GROUP LTD | 30,301 | $5,535 | 0.6% | $124.71 | +20.5% | COMMON | G3223R108 |
| — | PRICELINE.COM INCORPORATED | 4,425 | $5,524 | 0.6% | $1264.51 | — | COMMON | 741503403 |
| REPYY | REPSOL YPF S.A. (ADR) | 430,570 | $5,498 | 0.6% | $12.77 | — | COMMON | 76026T205 |
| IBM | INTL BUSINESS MACHINES | 36,190 | $5,493 | 0.6% | $96.01 | -0.9% | COMMON | 459200101 |
| BP | B P PLC-SPON ADR | 153,685 | $5,457 | 0.6% | $38.45 | — | COMMON | 055622104 |
| — | RAYTHEON COMPANY | 39,603 | $5,384 | 0.6% | $101.72 | — | COMMON | 755111507 |
| PFE | PFIZER INC | 152,008 | $5,352 | 0.6% | $17.48 | +20.4% | COMMON | 717081103 |
| — | NATIONAL GRID PLC (ADR) | 71,820 | $5,339 | 0.6% | $64.60 | — | COMMON | 636274300 |
| — | ASPEN INSURANCE HOLDINGS LTD | 114,990 | $5,333 | 0.6% | $47.21 | — | COMMON | G05384105 |
| PPL | PPL CORP | 140,333 | $5,297 | 0.6% | $16.91 | +46.5% | COMMON | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 37,866 | $5,272 | 0.6% | $115.47 | -2.1% | COMMON | 369550108 |
| TEVA | TEVA PHARMACEUTICAL ADS | 104,426 | $5,245 | 0.6% | $40.12 | — | COMMON | 881624209 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 128,705 | $5,200 | 0.6% | $38.95 | -0.4% | COMMON | 775109200 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 92,635 | $5,188 | 0.6% | $47.48 | — | COMMON | 780259107 |
| — | AON PLC ADR | 47,440 | $5,182 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| WRB | W.R. BERKLEY CORPORATION | 85,312 | $5,112 | 0.6% | $10.74 | +23.6% | COMMON | 084423102 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 103,410 | $5,102 | 0.6% | $51.07 | — | COMMON | 30161N127 |
| DHR | DANAHER CORP | 50,073 | $5,057 | 0.6% | $25.46 | +57.4% | COMMON | 235851102 |
| VOX | VANGUARD TELECOM SERVICES ETF | 51,365 | $5,054 | 0.6% | $78.81 | — | COMMON | 92204A884 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,935 | $4,989 | 0.6% | $39.23 | +24.8% | COMMON | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH | 62,457 | $4,977 | 0.6% | $48.76 | +71.6% | COMMON | M22465104 |
| QCOM | QUALCOMM | 92,785 | $4,970 | 0.6% | $38.42 | +4.8% | COMMON | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 169,550 | $4,961 | 0.6% | $26.89 | — | COMMON | 293792107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,571 | $4,952 | 0.6% | $316.01 | +15.6% | COMMON | 592688105 |
| GRMN | GARMIN LTD ADR | 115,904 | $4,917 | 0.6% | $26.16 | +22.4% | COMMON | H2906T109 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 113,155 | $4,866 | 0.5% | $43.00 | — | COMMON | 848574109 |
| HMN | HORACE MANN EDUCATORS CORP | 143,422 | $4,846 | 0.5% | $23.67 | +37.4% | COMMON | 440327104 |
| MRK | MERCK & CO INC | 83,854 | $4,830 | 0.5% | $36.03 | +9.6% | COMMON | 58933Y105 |
| — | CIGNA CORP | 37,578 | $4,810 | 0.5% | $101.42 | — | COMMON | 125509109 |
| AZZ | AZZ INC | 80,175 | $4,809 | 0.5% | $48.55 | +3.1% | COMMON | 002474104 |
| LUV | SOUTHWEST AIRLINES | 122,274 | $4,794 | 0.5% | $33.98 | +12.3% | COMMON | 844741108 |
| BA | BOEING CO | 36,853 | $4,786 | 0.5% | $118.23 | +0.3% | COMMON | 097023105 |
| — | CENTURYLINK | 164,650 | $4,777 | 0.5% | $33.40 | — | COMMON | 156700106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 102,067 | $4,757 | 0.5% | $22.57 | +44.0% | COMMON | 744573106 |
| ICLR | ICON PLC | 67,558 | $4,730 | 0.5% | $43.18 | +59.0% | COMMON | G4705A100 |
| ORI | OLD REPUBLIC INTL | 244,740 | $4,721 | 0.5% | $6.83 | +32.9% | COMMON | 680223104 |
| — | CAMBREX CORPORATION | 91,025 | $4,709 | 0.5% | $51.73 | — | COMMON | 132011107 |
| ACH | OWENS & MINOR INC | 125,275 | $4,683 | 0.5% | $33.36 | 0.0% | COMMON | 690732102 |
| — | ANTHEM INC 5.25% CONV PFD 5/1/ | 103,975 | $4,650 | 0.5% | $44.72 | — | COMMON | 036752202 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 136,165 | $4,623 | 0.5% | $34.73 | — | COMMON | 681936100 |
| — | CITRIX SYS INC | 57,511 | $4,606 | 0.5% | $78.59 | — | COMMON | 177376100 |
| AME | AMETEK INC | 98,650 | $4,561 | 0.5% | $39.32 | +14.6% | COMMON | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 97,995 | $4,560 | 0.5% | $44.56 | — | COMMON | 535678106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 79,262 | $4,537 | 0.5% | $44.40 | +20.6% | COMMON | 192446102 |
| STM | STMICROELECTRONICS N V ADR | 769,635 | $4,533 | 0.5% | $8.07 | — | COMMON | 861012102 |
| — | TOTAL SA | 93,750 | $4,510 | 0.5% | $48.63 | — | COMMON | 89151E109 |
| KO | COCA COLA CO | 98,819 | $4,479 | 0.5% | $27.89 | +19.4% | COMMON | 191216100 |
| THO | THOR INDUSTRIES | 68,039 | $4,405 | 0.5% | $52.90 | 0.0% | COMMON | 885160101 |
| — | RED HAT INC | 60,560 | $4,397 | 0.5% | $74.52 | — | COMMON | 756577102 |
| — | MELLANOX TECHNOLOGIES LTD | 91,610 | $4,394 | 0.5% | $54.33 | — | COMMON | M51363113 |
| F | FORD MOTOR | 346,875 | $4,360 | 0.5% | $8.26 | -4.0% | COMMON | 345370860 |
| IVZ | INVESCO LTD SHS | 170,190 | $4,347 | 0.5% | $19.11 | 0.0% | COMMON | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,248 | $4,274 | 0.5% | $147.42 | 0.0% | COMMON | G50871105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 56,170 | $4,181 | 0.5% | $46.64 | +2.0% | COMMON | N53745100 |
| — | UBIQUITI NETWORKS INC | 106,778 | $4,128 | 0.5% | $38.66 | — | COMMON | 90347A100 |
| STAG | STAG INDUSTRIAL INC | 172,710 | $4,113 | 0.5% | $19.70 | — | COMMON | 85254J102 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 64,318 | $4,064 | 0.5% | $61.19 | — | COMMON | 464287275 |
| LVS | LAS VEGAS SANDS CORP | 93,055 | $4,047 | 0.5% | $38.98 | -6.3% | COMMON | 517834107 |
| SNA | SNAP-ON INC | 25,439 | $4,015 | 0.5% | $102.66 | +22.6% | COMMON | 833034101 |
| — | GANNETT INC | 290,305 | $4,009 | 0.5% | $15.64 | — | COMMON | 36473H104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 39,590 | $3,973 | 0.4% | $75.35 | — | OTHER EQUITIES | 464287614 |
| KSS | KOHLS CORP | 104,645 | $3,968 | 0.4% | $39.74 | 0.0% | COMMON | 500255104 |
| — | VMWARE INC CL A | 69,215 | $3,960 | 0.4% | $57.21 | — | COMMON | 928563402 |
| — | TERADATA CORPORATION | 157,715 | $3,954 | 0.4% | $25.07 | — | COMMON | 88076w103 |
| — | TESSERA TECHNOLOGIES INC. | 126,745 | $3,883 | 0.4% | $32.37 | — | COMMON | 88164L100 |
| LMT | LOCKHEED MARTIN CORP | 15,448 | $3,834 | 0.4% | $82.30 | +121.5% | COMMON | 539830109 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 249,290 | $3,792 | 0.4% | $12.25 | — | COMMON | 58463J304 |
| EPR | EPR PROPERTIES | 45,677 | $3,685 | 0.4% | $53.62 | — | COMMON | 26884U109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 17,386 | $3,642 | 0.4% | $185.48 | — | OTHER EQUITIES | 78462F103 |
| VOYA | VOYA FINANCIAL INC | 146,124 | $3,618 | 0.4% | $31.83 | -13.8% | COMMON | 929089100 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 136,058 | $3,606 | 0.4% | $16.26 | -12.3% | COMMON | P16994132 |
| — | PUBLIC STORAGE 5.125% PFD | 139,090 | $3,601 | 0.4% | $25.89 | — | COMMON | 74460W750 |
| — | CHARLES SCHWAB 5.95% PFD 6/1/2 | 134,145 | $3,600 | 0.4% | $26.05 | — | COMMON | 808513600 |
| GME | GAMESTOP CORP | 134,860 | $3,584 | 0.4% | $5.57 | +3.0% | COMMON | 36467W109 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 285,560 | $3,580 | 0.4% | $11.60 | — | COMMON | 84652A102 |
| SLRC | SOLAR CAPITAL LTD | 187,550 | $3,573 | 0.4% | $7.00 | +5.5% | COMMON | 83413U100 |
| EMR | EMERSON ELECTRIC | 68,405 | $3,568 | 0.4% | $41.54 | 0.0% | COMMON | 291011104 |
| — | WNS HOLDINGS LIMITED ADR | 129,799 | $3,505 | 0.4% | $22.51 | — | COMMON | 92932M101 |
| ETN | EATON CORP PLC | 56,635 | $3,383 | 0.4% | $45.80 | +8.7% | COMMON | G29183103 |
| — | MAIDEN HOLDINGS LTD | 274,835 | $3,364 | 0.4% | $12.24 | — | COMMON | G5753U112 |
| — | DOMTAR CORP | 95,722 | $3,352 | 0.4% | $35.02 | — | COMMON | 257559203 |
| — | MICHAEL KORS HOLDINGS LTD | 63,689 | $3,151 | 0.4% | $40.06 | — | COMMON | G60754101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 133,530 | $3,111 | 0.3% | $26.03 | — | COMMON | 01881G106 |
| — | QLOGIC CORP | 197,465 | $2,911 | 0.3% | $14.74 | — | COMMON | 747277101 |
| — | II-VI INC | 154,488 | $2,898 | 0.3% | $21.71 | — | COMMON | 902104108 |
| TER | TERADYNE INC | 136,501 | $2,688 | 0.3% | $18.42 | +1.1% | COMMON | 880770102 |
| — | DIAMOND OFFSHORE DRILL | 109,170 | $2,656 | 0.3% | $24.33 | — | COMMON | 25271C102 |
| — | FIDELITY & GUARANTY LIFE | 113,338 | $2,627 | 0.3% | $23.62 | — | COMMON | 315785105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 54,085 | $2,224 | 0.2% | $29.45 | 0.0% | COMMON | 74251V102 |
| UMBF | UMB FINL CORP | 36,686 | $1,952 | 0.2% | $50.96 | +6.7% | COMMON | 902788108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 16,343 | $1,394 | 0.2% | $76.95 | — | OTHER EQUITIES | 464287168 |
| INTC | INTEL CORP | 34,488 | $1,132 | 0.1% | $18.80 | +33.6% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 14,050 | $1,111 | 0.1% | $62.13 | -6.3% | COMMON | 806857108 |
| — | DST SYSTEMS INC. | 8,930 | $1,040 | 0.1% | $96.09 | — | COMMON | 233326107 |
| — | WEILLER HEDGE FUND | 1 | $975 | 0.1% | $975000.00 | — | COMMON | weiller01 |
| WMT | WAL-MART STORES INC | 13,184 | $963 | 0.1% | $20.76 | -6.0% | COMMON | 931142103 |
| USB | US BANCORP | 21,446 | $865 | 0.1% | $23.80 | +22.6% | COMMON | 902973304 |
| — | GENERAL ELECTRIC | 26,580 | $837 | 0.1% | $24.41 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORP | 8,425 | $790 | 0.1% | $52.46 | +10.3% | COMMON | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 7,945 | $667 | 0.1% | $72.95 | — | OTHER EQUITIES | 78464A763 |
| — | KANSAS CITY SOUTHERN | 7,000 | $631 | 0.1% | $107.57 | — | COMMON | 485170302 |
| IVE | ISHARES S&P 500 VALUE INDEX | 6,415 | $596 | 0.1% | $92.16 | — | OTHER EQUITIES | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,825 | $561 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| PEP | PEPSICO | 5,209 | $552 | 0.1% | $60.09 | +28.3% | COMMON | 713448108 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 13,385 | $500 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| MSFT | MICROSOFT CORP | 9,720 | $497 | 0.1% | $32.93 | +39.7% | COMMON | 594918104 |
| BIIB | BIOGEN INC | 2,015 | $487 | 0.1% | $321.44 | -18.0% | COMMON | 09062X103 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $486 | 0.1% | $53.83 | — | COMMON | 263534109 |
| MCD | MCDONALDS | 3,900 | $469 | 0.1% | $71.80 | +38.1% | COMMON | 580135101 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $451 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 13,865 | $441 | 0.0% | $31.81 | — | COMMON | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $434 | 0.0% | $206031.66 | +4.1% | COMMON | 084670108 |
| NSRGY | NESTLE S.A. ADR | 5,586 | $432 | 0.0% | $67.26 | — | COMMON | 641069406 |
| PG | PROCTER & GAMBLE CO | 4,802 | $406 | 0.0% | $58.79 | +7.7% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $394 | 0.0% | $42.63 | +50.3% | COMMON | 532457108 |
| ANEFX | NEW ECONOMY FD SH BEN INT | 10,766 | $368 | 0.0% | $34.18 | — | MUTUAL FDS | 643822109 |
| FCNTX | FIDELITY CONTRAFUND | 3,752 | $364 | 0.0% | $97.01 | — | MUTUAL FDS | 316071109 |
| AGTHX | GROWTH FD AMER INC COM | 8,493 | $352 | 0.0% | $41.45 | — | MUTUAL FDS | 399874106 |
| AIVSX | AMERICAN INVEST CO OF AMERICA | 9,867 | $350 | 0.0% | $35.47 | — | MUTUAL FDS | 461308108 |
| — | PIONEER NAT RES CO | 2,245 | $339 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | RAFFLES HEDGE FUND | 1 | $310 | 0.0% | $310000.00 | — | COMMON | raffles01 |
| IWM | ISHARES RUSSELL 2000 | 2,670 | $307 | 0.0% | $99.83 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $298 | 0.0% | $35.63 | — | COMMON | 112585104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,480 | $276 | 0.0% | $50.36 | — | OTHER EQUITIES | 808524102 |
| AXP | AMERICAN EXPRESS CO | 4,391 | $267 | 0.0% | $70.61 | -21.8% | COMMON | 025816109 |
| — | VANGUARD SMALL-CAP VALUE INDEX | 5,847 | $265 | 0.0% | $45.32 | — | MUTUAL FDS | 92835M406 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH F | 9,332 | $259 | 0.0% | $27.75 | — | MUTUAL FDS | 921909503 |
| FSAGX | FIDELITY SELECT GOLD PORTFOLIO | 10,203 | $257 | 0.0% | $25.19 | — | MUTUAL FDS | 316390780 |
| — | CERNER CORP | 3,678 | $216 | 0.0% | $58.73 | — | COMMON | 156782104 |
| VSMGX | VANGUARD LIFESTRAT MODERATE GR | 8,865 | $210 | 0.0% | $23.69 | — | MUTUAL FDS | 921909404 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $207 | 0.0% | $39.89 | +16.2% | COMMON | 29476L107 |
| VASIX | VANGUARD LIFESTRATEGY INCOME F | 13,277 | $201 | 0.0% | $15.14 | — | MUTUAL FDS | 921909206 |
| — | SCOUT MID CAP FUND | 11,668 | $176 | 0.0% | $15.08 | — | MUTUAL FDS | 81063U206 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $115 | 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 | +16.2% | COMMON | 123720104 |