CIK: 0000881432 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $911,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 223,121 | $23,566 | 2.6% | $99.59 | — | OTHER EQUITIES | 464287598 |
| AAPL | APPLE COMPUTER INC | 172,571 | $19,509 | 2.1% | $21.12 | +14.7% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CL A | 22,118 | $17,784 | 2.0% | $33.51 | +15.8% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 257,846 | $17,668 | 1.9% | $0.52 | +180.6% | COMMON | 67066G104 |
| AMZN | AMAZON INC | 20,217 | $16,928 | 1.9% | $29.47 | +29.9% | COMMON | 023135106 |
| SEB | SEABOARD CORP | 4,661 | $16,034 | 1.8% | $2641.01 | +15.2% | COMMON | 811543107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 277,422 | $14,762 | 1.6% | $51.74 | — | COMMON | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 139,655 | $14,548 | 1.6% | $96.00 | — | OTHER EQUITIES | 464287614 |
| HD | HOME DEPOT INC | 112,841 | $14,520 | 1.6% | $68.36 | +55.6% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 113,780 | $13,441 | 1.5% | $74.65 | +25.4% | COMMON | 478160104 |
| ETR | ENTERGY CORP | 157,406 | $12,078 | 1.3% | $22.50 | +23.1% | COMMON | 29364G103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 235,379 | $11,531 | 1.3% | $43.28 | — | COMMON | 81369Y886 |
| — | PRICELINE.COM INCORPORATED | 7,734 | $11,381 | 1.2% | $1353.09 | — | COMMON | 741503403 |
| AYI | ACUITY BRANDS INC | 39,840 | $10,542 | 1.2% | $180.71 | +42.8% | COMMON | 00508Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 113,874 | $10,398 | 1.1% | $70.59 | — | COMMON | 26138E109 |
| MA | MASTERCARD INC | 95,894 | $9,760 | 1.1% | $71.36 | +27.3% | COMMON | 57636Q104 |
| TJX | TJX COMPANIES | 125,856 | $9,412 | 1.0% | $24.62 | +39.3% | COMMON | 872540109 |
| GILD | GILEAD SCIENCES INC | 117,252 | $9,277 | 1.0% | $71.20 | -18.9% | COMMON | 375558103 |
| INGR | INGREDION INC | 68,880 | $9,165 | 1.0% | $94.78 | +41.0% | COMMON | 457187102 |
| CSCO | CISCO SYSTEMS INC | 280,983 | $8,913 | 1.0% | $19.90 | +15.9% | COMMON | 17275R102 |
| FISV | FISERV INC | 83,394 | $8,295 | 0.9% | $25.43 | +106.2% | COMMON | 337738108 |
| OMC | OMNICOM | 95,959 | $8,157 | 0.9% | $59.65 | +1.5% | COMMON | 681919106 |
| EXC | EXELON CORP | 236,975 | $7,889 | 0.9% | $14.18 | +27.6% | COMMON | 30161N101 |
| DLX | DELUXE CORP | 117,109 | $7,825 | 0.9% | $30.03 | +53.2% | COMMON | 248019101 |
| — | COHERENT INC | 70,427 | $7,785 | 0.9% | $63.15 | — | COMMON | 192479103 |
| AMGN | AMGEN | 45,862 | $7,651 | 0.8% | $99.57 | +28.3% | COMMON | 031162100 |
| DHR | DANAHER CORP | 92,331 | $7,238 | 0.8% | $44.60 | +50.8% | COMMON | 235851102 |
| SNPS | SYNOPSYS | 121,419 | $7,206 | 0.8% | $35.82 | +58.5% | COMMON | 871607107 |
| NICE | NICE LTD SPONSORED ADR | 107,399 | $7,189 | 0.8% | $60.33 | — | COMMON | 653656108 |
| CL | COLGATE-PALMOLIVE | 96,154 | $7,129 | 0.8% | $44.95 | +32.1% | COMMON | 194162103 |
| T | AT & T INC | 174,794 | $7,098 | 0.8% | $11.69 | +39.4% | COMMON | 00206R102 |
| HELE | HELEN OF TROY CORP LTD | 81,966 | $7,063 | 0.8% | $92.93 | +0.9% | COMMON | G4388N106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,615 | $6,879 | 0.8% | $141.32 | +3.5% | COMMON | 084670702 |
| — | ENERSYS | 99,352 | $6,874 | 0.8% | $60.16 | — | COMMON | 29275y102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 63,688 | $6,874 | 0.8% | $64.13 | +59.2% | COMMON | 759351604 |
| VZ | VERIZON COMMUNICATIONS | 130,104 | $6,763 | 0.7% | $26.67 | +23.4% | COMMON | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 95,751 | $6,761 | 0.7% | $64.21 | — | COMMON | 81369Y506 |
| BCE | BCE INC ADR | 144,575 | $6,676 | 0.7% | $22.41 | +20.5% | COMMON | 05534B760 |
| CVX | CHEVRON CORP | 62,982 | $6,482 | 0.7% | $66.59 | +2.8% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 129,015 | $6,460 | 0.7% | $56.68 | — | COMMON | 780259206 |
| QCOM | QUALCOMM | 93,145 | $6,380 | 0.7% | $38.42 | +22.1% | COMMON | 747525103 |
| MO | ALTRIA GROUP INC | 99,596 | $6,297 | 0.7% | $17.67 | +96.7% | COMMON | 02209S103 |
| UNF | UNIFIRST CORP | 46,894 | $6,183 | 0.7% | $106.22 | +10.7% | COMMON | 904708104 |
| FFIV | F5 NETWORKS INC | 48,627 | $6,061 | 0.7% | $117.08 | +3.7% | COMMON | 315616102 |
| AEE | AMEREN CORP | 120,456 | $5,924 | 0.6% | $32.10 | +20.9% | COMMON | 023608102 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,720 | $5,904 | 0.6% | $49.01 | +27.1% | COMMON | 718172109 |
| REPYY | REPSOL YPF S.A. (ADR) | 432,410 | $5,903 | 0.6% | $12.77 | — | COMMON | 76026T205 |
| — | TORCHMARK CORP | 91,816 | $5,866 | 0.6% | $61.32 | — | COMMON | 891027104 |
| — | REYNOLDS AMERICAN INC | 124,206 | $5,856 | 0.6% | $48.21 | — | COMMON | 761713106 |
| VLO | VALERO ENERGY CORP | 109,930 | $5,827 | 0.6% | $38.47 | -4.5% | COMMON | 91913Y100 |
| IBM | INTL BUSINESS MACHINES | 36,380 | $5,779 | 0.6% | $96.01 | +6.0% | COMMON | 459200101 |
| UVV | UNIVERSAL CORP | 98,510 | $5,735 | 0.6% | $44.27 | +33.3% | COMMON | 913456109 |
| EG | EVEREST RE GROUP LTD | 30,118 | $5,722 | 0.6% | $124.71 | +24.0% | COMMON | G3223R108 |
| THO | THOR INDUSTRIES | 67,422 | $5,711 | 0.6% | $52.90 | +22.0% | COMMON | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,730 | $5,705 | 0.6% | $46.32 | -2.7% | COMMON | N53745100 |
| — | UBIQUITI NETWORKS INC | 106,278 | $5,686 | 0.6% | $38.66 | — | COMMON | 90347A100 |
| GD | GENERAL DYNAMICS CORP | 36,521 | $5,667 | 0.6% | $115.47 | +5.3% | COMMON | 369550108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,475 | $5,657 | 0.6% | $316.01 | +25.6% | COMMON | 592688105 |
| GRMN | GARMIN LTD ADR | 116,269 | $5,593 | 0.6% | $26.16 | +47.0% | COMMON | H2906T109 |
| MCK | MCKESSON CORP | 33,504 | $5,587 | 0.6% | $173.09 | 0.0% | COMMON | 58155Q103 |
| HPQ | HP INC | 358,372 | $5,565 | 0.6% | $10.47 | 0.0% | COMMON | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,751 | $5,532 | 0.6% | $39.23 | +28.1% | COMMON | 744320102 |
| — | AETNA INC | 47,826 | $5,522 | 0.6% | $84.66 | — | COMMON | 00817Y108 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 129,285 | $5,485 | 0.6% | $38.95 | +10.2% | COMMON | 775109200 |
| BIIB | BIOGEN INC | 17,427 | $5,455 | 0.6% | $299.10 | -1.0% | COMMON | 09062X103 |
| BP | B P PLC-SPON ADR | 154,400 | $5,428 | 0.6% | $38.45 | — | COMMON | 055622104 |
| CVS | CVS HEALTH CORP | 60,631 | $5,396 | 0.6% | $42.13 | +68.3% | COMMON | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 38,346 | $5,368 | 0.6% | $51.21 | +135.3% | COMMON | 91324P102 |
| IVZ | INVESCO LTD SHS | 171,035 | $5,348 | 0.6% | $19.11 | -0.1% | COMMON | G491BT108 |
| — | AON PLC ADR | 47,107 | $5,299 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| — | LEXMARK INTL GROUP INC CL A | 132,140 | $5,280 | 0.6% | $39.96 | — | COMMON | 529771107 |
| MRK | MERCK & CO INC | 84,259 | $5,259 | 0.6% | $36.03 | +21.4% | COMMON | 58933Y105 |
| — | RAYTHEON COMPANY | 38,518 | $5,243 | 0.6% | $101.72 | — | COMMON | 755111507 |
| AZZ | AZZ INC | 79,571 | $5,194 | 0.6% | $48.55 | +15.5% | COMMON | 002474104 |
| PFE | PFIZER INC | 152,608 | $5,169 | 0.6% | $17.48 | +27.3% | COMMON | 717081103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 110,933 | $5,168 | 0.6% | $47.21 | — | COMMON | G05384105 |
| META | FACEBOOK INC. | 40,048 | $5,137 | 0.6% | $123.28 | 0.0% | COMMON | 30303M102 |
| — | NATIONAL GRID PLC (ADR) | 72,220 | $5,135 | 0.6% | $64.60 | — | COMMON | 636274300 |
| ICLR | ICON PLC | 65,487 | $5,067 | 0.6% | $43.18 | +74.0% | COMMON | G4705A100 |
| HMN | HORACE MANN EDUCATORS CORP | 137,389 | $5,035 | 0.6% | $23.67 | +49.6% | COMMON | 440327104 |
| MXL | MAXLINEAR INC | 246,850 | $5,004 | 0.5% | $19.64 | 0.0% | COMMON | 57776J100 |
| — | MICHAEL KORS HOLDINGS LTD | 105,830 | $4,952 | 0.5% | $42.74 | — | COMMON | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 6,818 | $4,942 | 0.5% | $76.57 | 0.0% | COMMON | 46120E602 |
| — | DOMTAR CORP | 132,177 | $4,908 | 0.5% | $35.60 | — | COMMON | 257559203 |
| — | GANNETT INC | 420,730 | $4,898 | 0.5% | $14.40 | — | COMMON | 36473H104 |
| — | RED HAT INC | 60,453 | $4,886 | 0.5% | $74.52 | — | COMMON | 756577102 |
| — | CITRIX SYS INC | 57,313 | $4,884 | 0.5% | $78.59 | — | COMMON | 177376100 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 109,127 | $4,861 | 0.5% | $43.00 | — | COMMON | 848574109 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 103,865 | $4,854 | 0.5% | $51.07 | — | COMMON | 30161N127 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 136,865 | $4,852 | 0.5% | $34.73 | — | COMMON | 681936100 |
| BA | BOEING CO | 36,798 | $4,848 | 0.5% | $118.23 | +2.2% | COMMON | 097023105 |
| — | TESSERA TECHNOLOGIES INC. | 125,593 | $4,828 | 0.5% | $32.37 | — | COMMON | 88164L100 |
| AMAT | APPLIED MATLS INC | 158,555 | $4,780 | 0.5% | $25.12 | 0.0% | COMMON | 038222105 |
| GME | GAMESTOP CORP | 172,595 | $4,762 | 0.5% | $5.61 | +3.0% | COMMON | 36467W109 |
| — | TERADATA CORPORATION | 152,779 | $4,736 | 0.5% | $25.07 | — | COMMON | 88076w103 |
| — | CIGNA CORP | 36,328 | $4,734 | 0.5% | $101.42 | — | COMMON | 125509109 |
| AME | AMETEK INC | 98,469 | $4,705 | 0.5% | $39.32 | +13.7% | COMMON | 031100100 |
| VOX | VANGUARD TELECOM SERVICES ETF | 49,588 | $4,681 | 0.5% | $78.81 | — | COMMON | 92204A884 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,248 | $4,676 | 0.5% | $48.76 | +59.1% | COMMON | M22465104 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 21,606 | $4,673 | 0.5% | $191.50 | — | OTHER EQUITIES | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL ADS | 101,262 | $4,659 | 0.5% | $40.12 | — | COMMON | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 167,395 | $4,625 | 0.5% | $26.89 | — | COMMON | 293792107 |
| KSS | KOHLS CORP | 105,540 | $4,617 | 0.5% | $39.74 | +5.4% | COMMON | 500255104 |
| LUV | SOUTHWEST AIRLINES | 118,132 | $4,594 | 0.5% | $33.98 | +0.0% | COMMON | 844741108 |
| — | ANTHEM INC 5.25% CONV PFD 5/1/ | 104,575 | $4,546 | 0.5% | $44.72 | — | COMMON | 036752202 |
| — | CENTURYLINK | 165,586 | $4,542 | 0.5% | $33.40 | — | COMMON | 156700106 |
| — | TOTAL SA | 94,345 | $4,501 | 0.5% | $48.63 | — | COMMON | 89151E109 |
| UTHR | UNITED THERAPEUTIC DEL | 37,718 | $4,454 | 0.5% | $120.15 | 0.0% | COMMON | 91307C102 |
| ORI | OLD REPUBLIC INTL | 246,365 | $4,341 | 0.5% | $6.83 | +36.7% | COMMON | 680223104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 102,752 | $4,302 | 0.5% | $22.57 | +41.1% | COMMON | 744573106 |
| — | TARO PHARMACEUTICAL IND | 38,465 | $4,251 | 0.5% | $143.50 | — | COMMON | M8737E108 |
| KO | COCA COLA CO | 98,819 | $4,182 | 0.5% | $27.89 | +16.7% | COMMON | 191216100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 179,770 | $4,099 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| VOYA | VOYA FINANCIAL INC | 141,437 | $4,076 | 0.4% | $31.83 | -23.0% | COMMON | 929089100 |
| UNM | UNUM GROUP | 115,251 | $4,070 | 0.4% | $33.83 | 0.0% | COMMON | 91529Y106 |
| ARCC | ARES CAPITAL CORPORATION | 254,645 | $3,947 | 0.4% | $6.30 | 0.0% | COMMON | 04010L103 |
| ETN | EATON CORP PLC | 59,625 | $3,918 | 0.4% | $46.15 | +14.6% | COMMON | G29183103 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 62,783 | $3,883 | 0.4% | $61.19 | — | COMMON | 464287275 |
| SLRC | SOLAR CAPITAL LTD | 188,670 | $3,871 | 0.4% | $7.00 | +19.2% | COMMON | 83413U100 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 136,900 | $3,858 | 0.4% | $16.26 | -3.2% | COMMON | P16994132 |
| SNA | SNAP-ON INC | 25,329 | $3,849 | 0.4% | $102.66 | +19.8% | COMMON | 833034101 |
| EMR | EMERSON ELECTRIC | 68,890 | $3,756 | 0.4% | $41.54 | +1.8% | COMMON | 291011104 |
| — | WNS HOLDINGS LIMITED ADR | 124,920 | $3,741 | 0.4% | $22.51 | — | COMMON | 92932M101 |
| — | II-VI INC | 153,571 | $3,736 | 0.4% | $21.71 | — | COMMON | 902104108 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 251,460 | $3,714 | 0.4% | $12.25 | — | COMMON | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 15,420 | $3,696 | 0.4% | $82.30 | +136.7% | COMMON | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,225 | $3,672 | 0.4% | $147.42 | -8.6% | COMMON | G50871105 |
| — | CHARLES SCHWAB 5.95% PFD 6/1/2 | 134,810 | $3,669 | 0.4% | $26.05 | — | COMMON | 808513600 |
| — | PUBLIC STORAGE 5.125% PFD | 140,350 | $3,666 | 0.4% | $25.89 | — | COMMON | 74460W750 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 76,815 | $3,665 | 0.4% | $44.40 | +13.6% | COMMON | 192446102 |
| — | STAPLES INC | 423,745 | $3,623 | 0.4% | $8.55 | — | COMMON | 855030102 |
| — | MAIDEN HOLDINGS LTD | 277,140 | $3,517 | 0.4% | $12.24 | — | COMMON | G5753U112 |
| MYGN | MYRIAD GENETICS INC | 168,189 | $3,461 | 0.4% | $25.36 | 0.0% | COMMON | 62855J104 |
| TER | TERADYNE INC | 132,260 | $2,854 | 0.3% | $18.42 | +6.1% | COMMON | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 54,550 | $2,810 | 0.3% | $29.45 | +11.8% | COMMON | 74251V102 |
| BIGGQ | BIG LOTS INC | 56,390 | $2,693 | 0.3% | $40.02 | 0.0% | COMMON | 089302103 |
| — | JUNIPER NETWORKS INC | 110,030 | $2,647 | 0.3% | $24.06 | — | COMMON | 48203R104 |
| — | FIDELITY & GUARANTY LIFE | 110,475 | $2,562 | 0.3% | $23.62 | — | COMMON | 315785105 |
| HURN | HURON CONSULTING GROUP | 42,778 | $2,556 | 0.3% | $61.80 | 0.0% | COMMON | 447462102 |
| PPC | PILGRIMS PRIDE CORP | 115,990 | $2,450 | 0.3% | $23.20 | 0.0% | COMMON | 72147K108 |
| — | COLUMBIA PIPELINE PARTNERS LP | 146,930 | $2,371 | 0.3% | $16.14 | — | COMMON | 198281107 |
| UMBF | UMB FINL CORP | 36,686 | $2,181 | 0.2% | $50.96 | +12.4% | COMMON | 902788108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 19,643 | $1,683 | 0.2% | $78.41 | — | OTHER EQUITIES | 464287168 |
| INTC | INTEL CORP | 34,496 | $1,302 | 0.1% | $18.80 | +52.3% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 14,050 | $1,105 | 0.1% | $62.13 | -2.4% | COMMON | 806857108 |
| — | DST SYSTEMS INC. | 8,930 | $1,053 | 0.1% | $96.09 | — | COMMON | 233326107 |
| WMT | WAL-MART STORES INC | 13,184 | $951 | 0.1% | $20.76 | -0.8% | COMMON | 931142103 |
| USB | US BANCORP | 21,446 | $919 | 0.1% | $23.80 | +25.9% | COMMON | 902973304 |
| — | GENERAL ELECTRIC | 26,580 | $788 | 0.1% | $24.41 | — | COMMON | 369604103 |
| SDY | SPDR S&P DIVIDEND ETF | 8,905 | $751 | 0.1% | $74.18 | — | OTHER EQUITIES | 78464A763 |
| XOM | EXXON MOBIL CORP | 8,425 | $735 | 0.1% | $52.46 | +11.6% | COMMON | 30231G102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 23,285 | $733 | 0.1% | $31.67 | — | COMMON | 46625H365 |
| — | KANSAS CITY SOUTHERN | 7,000 | $653 | 0.1% | $107.57 | — | COMMON | 485170302 |
| IVE | ISHARES S&P 500 VALUE INDEX | 6,680 | $634 | 0.1% | $92.27 | — | OTHER EQUITIES | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,805 | $597 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| PEP | PEPSICO | 5,209 | $567 | 0.1% | $60.09 | +34.9% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 9,720 | $560 | 0.1% | $32.93 | +52.7% | COMMON | 594918104 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 13,436 | $525 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $502 | 0.1% | $53.83 | — | COMMON | 263534109 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $483 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| MCD | MCDONALDS | 3,900 | $450 | 0.0% | $71.80 | +31.7% | COMMON | 580135101 |
| NSRGY | NESTLE S.A. ADR | 5,586 | $441 | 0.0% | $67.26 | — | COMMON | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $432 | 0.0% | $206031.66 | +6.5% | COMMON | 084670108 |
| PG | PROCTER & GAMBLE CO | 4,802 | $431 | 0.0% | $58.79 | +14.8% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $401 | 0.0% | $42.63 | +60.9% | COMMON | 532457108 |
| AGTHX | GROWTH FD AMER INC COM | 8,646 | $381 | 0.0% | $41.49 | — | MUTUAL FDS | 399874106 |
| GLD | SPDR GOLD TRUST | 2,945 | $370 | 0.0% | $125.64 | — | OTHER EQUITIES | 78463V107 |
| — | PIONEER NAT RES CO | 1,945 | $361 | 0.0% | $144.79 | — | COMMON | 723787107 |
| IWM | ISHARES RUSSELL 2000 | 2,670 | $332 | 0.0% | $99.83 | — | OTHER EQUITIES | 464287655 |
| — | CERNER CORP | 5,288 | $327 | 0.0% | $59.67 | — | COMMON | 156782104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $317 | 0.0% | $35.63 | — | COMMON | 112585104 |
| ANEFX | NEW ECONOMY FD SH BEN INT | 7,487 | $277 | 0.0% | $34.18 | — | MUTUAL FDS | 643822109 |
| NFLX | NETFLIX INC | 2,507 | $247 | 0.0% | $9.55 | 0.0% | COMMON | 64110L106 |
| AIVSX | AMERICAN INVEST CO OF AMERICA | 6,495 | $238 | 0.0% | $35.47 | — | MUTUAL FDS | 461308108 |
| GOOG | ALPHABET INC CL C | 289 | $225 | 0.0% | $37.69 | 0.0% | COMMON | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,055 | $212 | 0.0% | $50.36 | — | OTHER EQUITIES | 808524102 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $133 | 0.0% | $17.85 | — | COMMON | 74371L109 |
| — | TITAN MEDICAL INC. | 34,500 | $9 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $2 | 0.0% | $0.17 | +17.9% | COMMON | 123720104 |