CIK: 0000881432 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $915,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 171,463 | $19,859 | 2.2% | $21.12 | +23.5% | COMMON | 037833100 |
| SEB | SEABOARD CORP | 4,661 | $18,420 | 2.0% | $2641.01 | +40.1% | COMMON | 811543107 |
| NVDA | NVIDIA CORP | 165,604 | $17,677 | 1.9% | $0.52 | +297.8% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC CL A | 22,008 | $17,440 | 1.9% | $33.51 | +18.4% | COMMON | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE | 135,234 | $15,150 | 1.7% | $99.59 | — | OTHER EQUITIES | 464287598 |
| AMZN | AMAZON INC | 20,178 | $15,131 | 1.7% | $29.47 | +33.0% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 112,016 | $15,019 | 1.6% | $68.36 | +51.3% | COMMON | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 275,157 | $14,228 | 1.6% | $51.74 | — | COMMON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 113,755 | $13,106 | 1.4% | $74.65 | +20.2% | COMMON | 478160104 |
| — | PRICELINE.COM INCORPORATED | 7,737 | $11,343 | 1.2% | $1353.09 | — | COMMON | 741503403 |
| ETR | ENTERGY CORP | 152,566 | $11,209 | 1.2% | $22.50 | +12.2% | COMMON | 29364G103 |
| MSFT | MICROSOFT CORP | 174,062 | $10,816 | 1.2% | $52.76 | +2.2% | COMMON | 594918104 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,449 | $10,196 | 1.1% | $70.59 | — | COMMON | 26138E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 96,377 | $10,110 | 1.1% | $96.00 | — | OTHER EQUITIES | 464287614 |
| MA | MASTERCARD INC | 95,574 | $9,868 | 1.1% | $71.36 | +37.7% | COMMON | 57636Q104 |
| — | COHERENT INC | 69,102 | $9,494 | 1.0% | $63.15 | — | COMMON | 192479103 |
| TJX | TJX COMPANIES | 125,111 | $9,400 | 1.0% | $24.62 | +35.0% | COMMON | 872540109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 35,031 | $9,297 | 1.0% | $265.39 | — | COMMON | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR | 121,677 | $9,165 | 1.0% | $66.57 | — | COMMON | 81369Y506 |
| AYI | ACUITY BRANDS INC | 39,630 | $9,149 | 1.0% | $180.71 | +30.2% | COMMON | 00508Y102 |
| FISV | FISERV INC | 82,995 | $8,821 | 1.0% | $25.43 | +102.0% | COMMON | 337738108 |
| CSCO | CISCO SYSTEMS INC | 279,167 | $8,436 | 0.9% | $19.90 | +15.8% | COMMON | 17275R102 |
| DLX | DELUXE CORP | 115,429 | $8,266 | 0.9% | $30.03 | +51.8% | COMMON | 248019101 |
| OMC | OMNICOM | 95,246 | $8,106 | 0.9% | $59.65 | +2.2% | COMMON | 681919106 |
| EXC | EXELON CORP | 226,894 | $8,052 | 0.9% | $14.18 | +21.6% | COMMON | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,183 | $7,690 | 0.8% | $141.32 | +8.9% | COMMON | 084670702 |
| RGA | REINSURANCE GROUP OF AMERICA I | 60,957 | $7,670 | 0.8% | $64.13 | +82.8% | COMMON | 759351604 |
| — | ENERSYS | 95,577 | $7,465 | 0.8% | $60.16 | — | COMMON | 29275y102 |
| VLO | VALERO ENERGY CORP | 108,330 | $7,401 | 0.8% | $38.47 | +11.2% | COMMON | 91913Y100 |
| T | AT & T INC | 173,634 | $7,385 | 0.8% | $11.69 | +32.2% | COMMON | 00206R102 |
| NICE | NICE LTD SPONSORED ADR | 106,024 | $7,290 | 0.8% | $60.33 | — | COMMON | 653656108 |
| CVX | CHEVRON CORP | 61,072 | $7,188 | 0.8% | $66.59 | +10.8% | COMMON | 166764100 |
| DHR | DANAHER CORP | 92,171 | $7,175 | 0.8% | $44.60 | +48.8% | COMMON | 235851102 |
| FFIV | F5 NETWORKS INC | 48,289 | $6,988 | 0.8% | $117.08 | +15.7% | COMMON | 315616102 |
| — | REYNOLDS AMERICAN INC | 123,489 | $6,920 | 0.8% | $48.21 | — | COMMON | 761713106 |
| VZ | VERIZON COMMUNICATIONS | 128,025 | $6,834 | 0.7% | $26.67 | +16.2% | COMMON | 92343V104 |
| STT | STATE STREET CORPORATION | 87,713 | $6,817 | 0.7% | $57.54 | 0.0% | COMMON | 857477103 |
| VOYA | VOYA FINANCIAL INC | 173,427 | $6,802 | 0.7% | $31.79 | -0.5% | COMMON | 929089100 |
| CVS | CVS HEALTH CORP | 86,046 | $6,790 | 0.7% | $47.72 | +27.9% | COMMON | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,780 | $6,741 | 0.7% | $39.23 | +59.6% | COMMON | 744320102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 123,900 | $6,737 | 0.7% | $56.68 | — | COMMON | 780259206 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 120,965 | $6,722 | 0.7% | $55.57 | — | COMMON | 78464A698 |
| THO | THOR INDUSTRIES | 66,663 | $6,670 | 0.7% | $52.90 | +42.2% | COMMON | 885160101 |
| AMGN | AMGEN | 45,500 | $6,652 | 0.7% | $99.57 | +14.9% | COMMON | 031162100 |
| MO | ALTRIA GROUP INC | 98,093 | $6,633 | 0.7% | $17.67 | +92.3% | COMMON | 02209S103 |
| — | TORCHMARK CORP | 88,424 | $6,522 | 0.7% | $61.32 | — | COMMON | 891027104 |
| EG | EVEREST RE GROUP LTD | 29,741 | $6,436 | 0.7% | $124.71 | +36.7% | COMMON | G3223R108 |
| CL | COLGATE-PALMOLIVE | 95,624 | $6,258 | 0.7% | $44.95 | +23.2% | COMMON | 194162103 |
| UVV | UNIVERSAL CORP | 96,180 | $6,131 | 0.7% | $44.27 | +29.0% | COMMON | 913456109 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 104,706 | $6,110 | 0.7% | $43.00 | — | COMMON | 848574109 |
| AEE | AMEREN CORP | 115,332 | $6,050 | 0.7% | $32.10 | +18.5% | COMMON | 023608102 |
| — | UBIQUITI NETWORKS INC | 104,617 | $6,047 | 0.7% | $38.66 | — | COMMON | 90347A100 |
| QCOM | QUALCOMM | 91,633 | $5,975 | 0.7% | $38.42 | +36.0% | COMMON | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,315 | $5,946 | 0.6% | $46.32 | +6.6% | COMMON | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 255,360 | $5,937 | 0.6% | $23.25 | — | COMMON | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 36,936 | $5,911 | 0.6% | $51.21 | +152.2% | COMMON | 91324P102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 107,429 | $5,909 | 0.6% | $47.21 | — | COMMON | G05384105 |
| REPYY | REPSOL YPF S.A. (ADR) | 419,000 | $5,908 | 0.6% | $12.77 | — | COMMON | 76026T205 |
| IBM | INTL BUSINESS MACHINES | 35,442 | $5,883 | 0.6% | $96.01 | +7.3% | COMMON | 459200101 |
| BA | BOEING CO | 36,725 | $5,717 | 0.6% | $118.23 | +14.2% | COMMON | 097023105 |
| — | AETNA INC | 45,766 | $5,675 | 0.6% | $84.66 | — | COMMON | 00817Y108 |
| LUV | SOUTHWEST AIRLINES | 113,721 | $5,668 | 0.6% | $33.98 | +18.2% | COMMON | 844741108 |
| WKC | WORLD FUEL SERVICES CORP | 122,585 | $5,628 | 0.6% | $44.57 | 0.0% | COMMON | 981475106 |
| HMN | HORACE MANN EDUCATORS CORP | 131,284 | $5,619 | 0.6% | $23.67 | +64.8% | COMMON | 440327104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,379 | $5,600 | 0.6% | $316.01 | +31.7% | COMMON | 592688105 |
| TREX | TREX CO INC | 86,835 | $5,592 | 0.6% | $15.62 | 0.0% | COMMON | 89531P105 |
| BP | B P PLC-SPON ADR | 149,215 | $5,578 | 0.6% | $38.45 | — | COMMON | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,240 | $5,511 | 0.6% | $49.01 | +18.8% | COMMON | 718172109 |
| GRMN | GARMIN LTD ADR | 113,349 | $5,496 | 0.6% | $26.16 | +49.9% | COMMON | H2906T109 |
| — | TESSERA HOLDING CORP | 123,718 | $5,468 | 0.6% | $44.20 | — | COMMON | 88166T101 |
| WELL | WELLTOWER INC | 81,365 | $5,446 | 0.6% | $47.28 | 0.0% | COMMON | 95040Q104 |
| UTHR | UNITED THERAPEUTIC DEL | 37,299 | $5,350 | 0.6% | $120.15 | +6.3% | COMMON | 91307C102 |
| MXL | MAXLINEAR INC | 244,495 | $5,330 | 0.6% | $19.64 | +5.4% | COMMON | 57776J100 |
| — | NATIONAL GRID PLC (ADR) | 91,050 | $5,311 | 0.6% | $63.30 | — | COMMON | 636274300 |
| — | RAYTHEON COMPANY | 37,078 | $5,265 | 0.6% | $101.72 | — | COMMON | 755111507 |
| — | AON PLC ADR | 46,997 | $5,242 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| — | SPDR S&P OIL & GAS EQUIPT & SE | 234,090 | $5,232 | 0.6% | $22.35 | — | COMMON | 78464A748 |
| HPQ | HP INC | 350,979 | $5,209 | 0.6% | $10.47 | +7.1% | COMMON | 40434L105 |
| FHI | FEDERATED INVESTORS CL B | 183,295 | $5,184 | 0.6% | $18.35 | 0.0% | COMMON | 314211103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 104,015 | $5,170 | 0.6% | $49.70 | — | COMMON | 81369Y100 |
| — | GANNETT INC | 531,395 | $5,160 | 0.6% | $13.42 | — | COMMON | 36473H104 |
| IVZ | INVESCO LTD SHS | 169,045 | $5,129 | 0.6% | $19.11 | +5.6% | COMMON | G491BT108 |
| AMAT | APPLIED MATLS INC | 157,026 | $5,067 | 0.6% | $25.12 | +9.4% | COMMON | 038222105 |
| KSS | KOHLS CORP | 102,441 | $5,058 | 0.6% | $39.74 | +24.5% | COMMON | 500255104 |
| — | CITRIX SYS INC | 56,561 | $5,051 | 0.6% | $78.59 | — | COMMON | 177376100 |
| — | DOMTAR CORP | 128,852 | $5,029 | 0.5% | $35.60 | — | COMMON | 257559203 |
| TFX | TELEFLEX INC | 30,546 | $4,922 | 0.5% | $147.65 | 0.0% | COMMON | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH | 57,971 | $4,896 | 0.5% | $48.76 | +68.2% | COMMON | M22465104 |
| PFE | PFIZER INC | 150,498 | $4,889 | 0.5% | $17.48 | +17.3% | COMMON | 717081103 |
| VNQ | VANGUARD REIT ETF | 59,084 | $4,876 | 0.5% | $82.53 | — | COMMON | 922908553 |
| UNM | UNUM GROUP | 110,790 | $4,867 | 0.5% | $33.83 | +18.3% | COMMON | 91529Y106 |
| — | UNILEVER PLC SPON ADR | 119,065 | $4,846 | 0.5% | $40.70 | — | COMMON | 904767704 |
| MRK | MERCK & CO INC | 82,291 | $4,845 | 0.5% | $36.03 | +22.4% | COMMON | 58933Y105 |
| VOX | VANGUARD TELECOM SERVICES ETF | 47,903 | $4,797 | 0.5% | $78.81 | — | COMMON | 92204A884 |
| FLEX | FLEX LTD | 333,784 | $4,796 | 0.5% | $10.68 | 0.0% | COMMON | Y2573F102 |
| ICLR | ICON PLC | 63,382 | $4,766 | 0.5% | $43.18 | +79.8% | COMMON | G4705A100 |
| — | VEREIT INC | 563,155 | $4,764 | 0.5% | $8.46 | — | COMMON | 92339V100 |
| — | MAIDEN HOLDINGS LTD | 271,805 | $4,743 | 0.5% | $12.24 | — | COMMON | G5753U112 |
| AME | AMETEK INC | 97,485 | $4,738 | 0.5% | $39.32 | +13.4% | COMMON | 031100100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 21,181 | $4,734 | 0.5% | $191.50 | — | OTHER EQUITIES | 78462F103 |
| — | CENTURYLINK | 198,274 | $4,715 | 0.5% | $31.82 | — | COMMON | 156700106 |
| — | CIGNA CORP | 35,227 | $4,699 | 0.5% | $101.42 | — | COMMON | 125509109 |
| BIIB | BIOGEN INC | 16,363 | $4,640 | 0.5% | $299.10 | -0.9% | COMMON | 09062X103 |
| — | TOTAL SA | 90,840 | $4,630 | 0.5% | $48.63 | — | COMMON | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 19,329 | $4,628 | 0.5% | $167.76 | 0.0% | COMMON | 38141G104 |
| ORI | OLD REPUBLIC INTL | 240,070 | $4,562 | 0.5% | $6.83 | +30.6% | COMMON | 680223104 |
| — | II-VI INC | 151,913 | $4,504 | 0.5% | $21.71 | — | COMMON | 902104108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 99,512 | $4,366 | 0.5% | $22.57 | +34.9% | COMMON | 744573106 |
| PPC | PILGRIMS PRIDE CORP | 229,067 | $4,350 | 0.5% | $21.39 | -8.7% | COMMON | 72147K108 |
| ISRG | INTUITIVE SURGICAL INC | 6,752 | $4,282 | 0.5% | $76.57 | -4.0% | COMMON | 46120E602 |
| SNA | SNAP-ON INC | 24,920 | $4,268 | 0.5% | $102.66 | +26.6% | COMMON | 833034101 |
| — | MICHAEL KORS HOLDINGS LTD | 98,803 | $4,247 | 0.5% | $42.74 | — | COMMON | G60754101 |
| — | RED HAT INC | 59,898 | $4,175 | 0.5% | $74.52 | — | COMMON | 756577102 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 151,880 | $4,107 | 0.4% | $26.89 | — | COMMON | 293792107 |
| ARCC | ARES CAPITAL CORPORATION | 248,685 | $4,101 | 0.4% | $6.30 | +5.1% | COMMON | 04010L103 |
| KO | COCA COLA CO | 98,819 | $4,097 | 0.4% | $27.89 | +11.9% | COMMON | 191216100 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 332,160 | $4,085 | 0.4% | $12.26 | — | COMMON | 58463J304 |
| — | TERADATA CORPORATION | 148,079 | $4,023 | 0.4% | $25.07 | — | COMMON | 88076w103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 127,555 | $3,987 | 0.4% | $34.73 | — | COMMON | 681936100 |
| ETN | EATON CORP PLC | 58,750 | $3,941 | 0.4% | $46.15 | +17.3% | COMMON | G29183103 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 132,835 | $3,910 | 0.4% | $16.26 | -0.3% | COMMON | P16994132 |
| BMO | BANK OF MONTREAL | 53,798 | $3,870 | 0.4% | $46.20 | 0.0% | COMMON | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 15,275 | $3,818 | 0.4% | $82.30 | +138.0% | COMMON | 539830109 |
| SLRC | SOLAR CAPITAL LTD | 183,230 | $3,815 | 0.4% | $7.00 | +23.7% | COMMON | 83413U100 |
| — | STAPLES INC | 418,470 | $3,787 | 0.4% | $8.55 | — | COMMON | 855030102 |
| INGR | INGREDION INC | 30,140 | $3,766 | 0.4% | $94.78 | +33.3% | COMMON | 457187102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 159,915 | $3,750 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| SNPS | SYNOPSYS | 63,601 | $3,744 | 0.4% | $35.82 | +66.1% | COMMON | 871607107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 91,200 | $3,507 | 0.4% | $38.45 | — | COMMON | 767204100 |
| — | WNS HOLDINGS LIMITED ADR | 120,281 | $3,314 | 0.4% | $22.51 | — | COMMON | 92932M101 |
| TER | TERADYNE INC | 126,732 | $3,219 | 0.4% | $18.42 | +22.3% | COMMON | 880770102 |
| — | LAZARD LTD | 75,175 | $3,089 | 0.3% | $41.09 | — | COMMON | G54050102 |
| — | JUNIPER NETWORKS INC | 105,880 | $2,992 | 0.3% | $24.06 | — | COMMON | 48203R104 |
| IOSP | INNOSPEC INC | 40,721 | $2,789 | 0.3% | $56.82 | 0.0% | COMMON | 45768S105 |
| BIGGQ | BIG LOTS INC | 54,595 | $2,741 | 0.3% | $40.02 | -3.7% | COMMON | 089302103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 35,086 | $2,620 | 0.3% | $63.42 | 0.0% | COMMON | 83088M102 |
| VFH | VANGUARD FINANCIAL ETF | 42,950 | $2,549 | 0.3% | $59.35 | — | COMMON | 92204A405 |
| — | FIDELITY & GUARANTY LIFE | 106,350 | $2,520 | 0.3% | $23.62 | — | COMMON | 315785105 |
| HIW | HIGHWOODS PROPERTIES | 48,797 | $2,489 | 0.3% | $51.01 | — | COMMON | 431284108 |
| BDN | BRANDYWINE REALTY TRUST | 147,880 | $2,442 | 0.3% | $16.51 | — | COMMON | 105368203 |
| — | CHICAGO BRIDGE & IRON COMPANY | 75,920 | $2,410 | 0.3% | $31.74 | — | COMMON | 167250109 |
| UMBF | UMB FINL CORP | 30,686 | $2,367 | 0.3% | $50.96 | +36.4% | COMMON | 902788108 |
| DVY | ISHARES DOW JONES SELECT DVD E | 24,098 | $2,134 | 0.2% | $80.29 | — | OTHER EQUITIES | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 23,320 | $1,995 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| INTC | INTEL CORP | 35,963 | $1,305 | 0.1% | $19.22 | +51.7% | COMMON | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,221 | 0.1% | $220902.31 | +4.5% | COMMON | 084670108 |
| SLB | SCHLUMBERGER LTD | 14,062 | $1,181 | 0.1% | $62.13 | +1.5% | COMMON | 806857108 |
| USB | US BANCORP | 21,446 | $1,101 | 0.1% | $23.80 | +41.9% | COMMON | 902973304 |
| — | DST SYSTEMS INC. | 9,030 | $968 | 0.1% | $96.22 | — | COMMON | 233326107 |
| WMT | WAL-MART STORES INC | 13,212 | $913 | 0.1% | $20.76 | -4.1% | COMMON | 931142103 |
| — | GENERAL ELECTRIC | 28,380 | $897 | 0.1% | $24.86 | — | COMMON | 369604103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 8,280 | $839 | 0.1% | $94.02 | — | OTHER EQUITIES | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,523 | $825 | 0.1% | $71.20 | -25.3% | COMMON | 375558103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 25,030 | $791 | 0.1% | $31.67 | — | COMMON | 46625H365 |
| XOM | EXXON MOBIL CORP | 8,442 | $762 | 0.1% | $52.46 | +10.9% | COMMON | 30231G102 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,724 | $650 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,610 | $629 | 0.1% | $52.85 | — | OTHER EQUITIES | 808524102 |
| — | KANSAS CITY SOUTHERN | 7,250 | $615 | 0.1% | $106.79 | — | COMMON | 485170302 |
| — | DUPONT (EI) DE NEMOURS | 7,750 | $569 | 0.1% | $54.46 | — | COMMON | 263534109 |
| PEP | PEPSICO | 5,209 | $545 | 0.1% | $60.09 | +32.1% | COMMON | 713448108 |
| SWTSX | SCHWAB TOTAL STK MKT INDEX | 13,591 | $540 | 0.1% | $29.76 | — | MUTUAL FDS | 808509756 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $518 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| MCD | MCDONALDS | 3,905 | $475 | 0.1% | $71.80 | +31.3% | COMMON | 580135101 |
| PG | PROCTER & GAMBLE CO | 5,152 | $433 | 0.0% | $59.34 | +12.5% | COMMON | 742718109 |
| NFLX | NETFLIX INC | 3,232 | $400 | 0.0% | $10.06 | +17.8% | COMMON | 64110L106 |
| LLY | LILLY (ELI) | 5,002 | $368 | 0.0% | $42.63 | +50.6% | COMMON | 532457108 |
| NSRGY | NESTLE S.A. ADR | 5,075 | $364 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | PIONEER NAT RES CO | 1,945 | $350 | 0.0% | $144.79 | — | COMMON | 723787107 |
| IWM | ISHARES RUSSELL 2000 | 2,385 | $322 | 0.0% | $99.83 | — | OTHER EQUITIES | 464287655 |
| FDL | FIRST TRUST MORNINGSTAR DVD LD | 11,120 | $309 | 0.0% | $27.79 | — | OTHER EQUITIES | 336917109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $297 | 0.0% | $35.63 | — | COMMON | 112585104 |
| WFC | WELLS FARGO COMPANY | 5,307 | $292 | 0.0% | $39.03 | 0.0% | COMMON | 949746101 |
| VGHAX | VANGUARD HEALTHCARE FD ADM | 3,587 | $280 | 0.0% | $78.06 | — | MUTUAL FDS | 921908885 |
| GOOG | ALPHABET INC CL C | 329 | $254 | 0.0% | $37.81 | +2.3% | COMMON | 02079K107 |
| — | CERNER CORP | 4,971 | $235 | 0.0% | $59.67 | — | COMMON | 156782104 |
| META | FACEBOOK INC. | 1,988 | $229 | 0.0% | $123.28 | -1.1% | COMMON | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,988 | $221 | 0.0% | $60.98 | 0.0% | COMMON | 025816109 |
| SCHG | SCHWAB US LARG-CAP GROWTH ETF | 3,634 | $203 | 0.0% | $55.86 | — | OTHER EQUITIES | 808524300 |
| FKINX | FRANKLIN CUST. FUNDS INCOME FU | 82,869 | $191 | 0.0% | $2.30 | — | MUTUAL FDS | 353496300 |
| FRIAX | FRANKLIN CUST. FUNDS INC SER-A | 28,358 | $65 | 0.0% | $2.29 | — | MUTUAL FDS | 353496847 |
| — | TITAN MEDICAL INC. | 34,500 | $8 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $2 | 0.0% | $0.17 | +16.7% | COMMON | 123720104 |