CIK: 0000881432 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $953,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 173,850 | $24,976 | 2.6% | $21.25 | +43.3% | COMMON | 037833100 |
| AMZN | AMAZON INC | 24,546 | $21,761 | 2.3% | $31.64 | +31.7% | COMMON | 023135106 |
| SEB | SEABOARD CORP | 4,661 | $19,434 | 2.0% | $2641.01 | +44.9% | COMMON | 811543107 |
| GOOGL | ALPHABET INC CL A | 22,117 | $18,750 | 2.0% | $33.51 | +24.5% | COMMON | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 160,111 | $18,221 | 1.9% | $103.09 | — | OTHER EQUITIES | 464287614 |
| MSFT | MICROSOFT CORP | 267,522 | $17,619 | 1.8% | $54.54 | +6.1% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 112,468 | $16,514 | 1.7% | $68.36 | +67.3% | COMMON | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 276,444 | $15,088 | 1.6% | $51.74 | — | COMMON | 81369Y308 |
| MA | MASTERCARD INC | 131,978 | $14,844 | 1.6% | $80.43 | +29.6% | COMMON | 57636Q104 |
| THO | THOR INDUSTRIES | 151,343 | $14,549 | 1.5% | $71.89 | +20.8% | COMMON | 885160101 |
| JNJ | JOHNSON & JOHNSON | 113,265 | $14,108 | 1.5% | $74.65 | +25.1% | COMMON | 478160104 |
| — | PRICELINE.COM INCORPORATED | 7,706 | $13,716 | 1.4% | $1353.09 | — | COMMON | 741503403 |
| NVDA | NVIDIA CORP | 113,199 | $12,331 | 1.3% | $0.52 | +407.1% | COMMON | 67066G104 |
| ETR | ENTERGY CORP | 149,777 | $11,377 | 1.2% | $22.50 | +16.2% | COMMON | 29364G103 |
| — | LAM RESEARCH | 78,859 | $10,122 | 1.1% | $128.36 | — | COMMON | 512807108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 34,418 | $10,094 | 1.1% | $265.39 | — | COMMON | 464287556 |
| FISV | FISERV INC | 83,156 | $9,589 | 1.0% | $25.43 | +120.7% | COMMON | 337738108 |
| CSCO | CISCO SYSTEMS INC | 279,226 | $9,438 | 1.0% | $19.90 | +24.3% | COMMON | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 131,332 | $9,180 | 1.0% | $66.82 | — | COMMON | 81369Y506 |
| DLX | DELUXE CORP | 117,029 | $8,446 | 0.9% | $30.30 | +64.8% | COMMON | 248019101 |
| OMC | OMNICOM | 95,741 | $8,254 | 0.9% | $59.65 | +4.7% | COMMON | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 49,060 | $8,177 | 0.9% | $142.32 | +17.6% | COMMON | 084670702 |
| BIIB | BIOGEN INC | 28,885 | $7,898 | 0.8% | $292.01 | -3.2% | COMMON | 09062X103 |
| DHR | DANAHER CORP | 92,248 | $7,890 | 0.8% | $44.60 | +59.8% | COMMON | 235851102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 61,954 | $7,867 | 0.8% | $65.14 | +94.8% | COMMON | 759351604 |
| ROCK | GIBRALTAR INDUSTRIES INC | 188,231 | $7,755 | 0.8% | $41.84 | 0.0% | COMMON | 374689107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 65,677 | $7,549 | 0.8% | $99.59 | — | OTHER EQUITIES | 464287598 |
| AMGN | AMGEN | 45,730 | $7,503 | 0.8% | $99.57 | +27.7% | COMMON | 031162100 |
| NICE | NICE LTD SPONSORED ADR | 107,219 | $7,289 | 0.8% | $60.42 | — | COMMON | 653656108 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,053 | $7,047 | 0.7% | $39.86 | +80.0% | COMMON | 744320102 |
| STT | STATE STREET CORPORATION | 88,282 | $7,028 | 0.7% | $57.54 | +5.9% | COMMON | 857477103 |
| CL | COLGATE-PALMOLIVE | 95,879 | $7,017 | 0.7% | $44.95 | +26.5% | COMMON | 194162103 |
| EG | EVEREST RE GROUP LTD | 29,999 | $7,014 | 0.7% | $124.71 | +52.4% | COMMON | G3223R108 |
| MXL | MAXLINEAR INC | 246,935 | $6,927 | 0.7% | $19.64 | +30.6% | COMMON | 57776J100 |
| — | TORCHMARK CORP | 88,981 | $6,855 | 0.7% | $61.32 | — | COMMON | 891027104 |
| VOYA | VOYA FINANCIAL INC | 177,953 | $6,755 | 0.7% | $31.90 | +13.3% | COMMON | 929089100 |
| MO | ALTRIA GROUP INC | 92,464 | $6,604 | 0.7% | $17.67 | +118.2% | COMMON | 02209S103 |
| — | DELPHI AUTOMOTIVE PLC | 79,950 | $6,435 | 0.7% | $80.49 | — | COMMON | G27823106 |
| AEE | AMEREN CORP | 117,857 | $6,434 | 0.7% | $32.30 | +28.2% | COMMON | 023608102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 121,997 | $6,433 | 0.7% | $56.68 | — | COMMON | 780259206 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,415 | $6,425 | 0.7% | $316.01 | +44.6% | COMMON | 592688105 |
| CVX | CHEVRON CORP | 59,723 | $6,412 | 0.7% | $66.59 | +15.3% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,485 | $6,378 | 0.7% | $49.01 | +33.8% | COMMON | 718172109 |
| TTC | TORO COMPANY | 101,415 | $6,334 | 0.7% | $59.63 | 0.0% | COMMON | 891092108 |
| LUV | SOUTHWEST AIRLINES | 115,889 | $6,230 | 0.7% | $34.25 | +41.0% | COMMON | 844741108 |
| BA | BOEING CO | 35,190 | $6,224 | 0.7% | $118.23 | +34.3% | COMMON | 097023105 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 106,677 | $6,179 | 0.6% | $43.28 | — | COMMON | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 37,539 | $6,157 | 0.6% | $52.67 | +169.8% | COMMON | 91324P102 |
| AMAT | APPLIED MATLS INC | 157,936 | $6,144 | 0.6% | $25.12 | +29.6% | COMMON | 038222105 |
| REPYY | REPSOL YPF S.A. (ADR) | 395,150 | $6,126 | 0.6% | $12.77 | — | COMMON | 76026T205 |
| TREX | TREX CO INC | 88,070 | $6,111 | 0.6% | $15.64 | +10.2% | COMMON | 89531P105 |
| NDSN | NORDSON CORP | 48,936 | $6,011 | 0.6% | $107.93 | 0.0% | COMMON | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,457 | $6,001 | 0.6% | $48.76 | +101.0% | COMMON | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,415 | $5,965 | 0.6% | $46.32 | +17.0% | COMMON | N53745100 |
| TFX | TELEFLEX INC | 30,501 | $5,909 | 0.6% | $147.65 | +15.8% | COMMON | 879369106 |
| — | AETNA INC | 46,318 | $5,908 | 0.6% | $85.18 | — | COMMON | 00817Y108 |
| IBM | INTL BUSINESS MACHINES | 33,873 | $5,899 | 0.6% | $96.01 | +19.1% | COMMON | 459200101 |
| HPQ | HP INC | 329,712 | $5,896 | 0.6% | $10.47 | +15.5% | COMMON | 40434L105 |
| EA | ELECTRONIC ARTS INC | 65,730 | $5,884 | 0.6% | $82.78 | 0.0% | COMMON | 285512109 |
| VZ | VERIZON COMMUNICATIONS | 120,354 | $5,867 | 0.6% | $26.67 | +17.8% | COMMON | 92343V104 |
| WELL | WELLTOWER INC | 82,470 | $5,841 | 0.6% | $47.30 | +3.2% | COMMON | 95040Q104 |
| — | RAYTHEON COMPANY | 37,599 | $5,734 | 0.6% | $102.43 | — | COMMON | 755111507 |
| MMS | MAXIMUS INC | 91,120 | $5,668 | 0.6% | $58.78 | 0.0% | COMMON | 577933104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 108,626 | $5,654 | 0.6% | $47.26 | — | COMMON | G05384105 |
| ENTG | ENTEGRIS INC | 241,139 | $5,643 | 0.6% | $19.78 | 0.0% | COMMON | 29362U104 |
| FLEX | FLEX LTD | 335,764 | $5,641 | 0.6% | $10.68 | +12.1% | COMMON | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 57,551 | $5,639 | 0.6% | $68.13 | +10.8% | COMMON | 83088M102 |
| — | AON PLC ADR | 47,155 | $5,597 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| C | CITIGROUP INC | 93,460 | $5,591 | 0.6% | $44.67 | 0.0% | COMMON | 172967424 |
| — | UNILEVER PLC SPON ADR | 112,385 | $5,545 | 0.6% | $40.70 | — | COMMON | 904767704 |
| HMN | HORACE MANN EDUCATORS CORP | 135,022 | $5,543 | 0.6% | $24.17 | +73.4% | COMMON | 440327104 |
| — | WNS HOLDINGS LIMITED ADR | 193,414 | $5,534 | 0.6% | $24.82 | — | COMMON | 92932M101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 105,220 | $5,515 | 0.6% | $49.74 | — | COMMON | 81369Y100 |
| — | ENERSYS | 69,522 | $5,488 | 0.6% | $60.16 | — | COMMON | 29275y102 |
| RRX | REGAL-BELOIT CORPORATION | 72,406 | $5,478 | 0.6% | $73.69 | 0.0% | COMMON | 758750103 |
| PPC | PILGRIMS PRIDE CORP | 242,510 | $5,458 | 0.6% | $21.32 | -5.1% | COMMON | 72147K108 |
| GRMN | GARMIN LTD ADR | 106,094 | $5,422 | 0.6% | $26.16 | +53.2% | COMMON | H2906T109 |
| AME | AMETEK INC | 97,805 | $5,289 | 0.6% | $39.32 | +26.4% | COMMON | 031100100 |
| UNM | UNUM GROUP | 112,220 | $5,262 | 0.6% | $34.00 | +37.7% | COMMON | 91529Y106 |
| BIGGQ | BIG LOTS INC | 107,065 | $5,212 | 0.5% | $39.89 | -0.3% | COMMON | 089302103 |
| — | CIGNA CORP | 35,566 | $5,210 | 0.5% | $101.42 | — | COMMON | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 6,795 | $5,208 | 0.5% | $76.57 | +3.2% | COMMON | 46120E602 |
| UTHR | UNITED THERAPEUTIC DEL | 37,801 | $5,117 | 0.5% | $120.57 | +25.6% | COMMON | 91307C102 |
| MASI | MASIMO CORPORATION | 54,777 | $5,109 | 0.5% | $82.32 | 0.0% | COMMON | 574795100 |
| ICLR | ICON PLC | 63,907 | $5,095 | 0.5% | $43.18 | +89.6% | COMMON | G4705A100 |
| — | REYNOLDS AMERICAN INC | 80,353 | $5,064 | 0.5% | $48.21 | — | COMMON | 761713106 |
| — | INGERSOLL-RAND PLC | 62,260 | $5,063 | 0.5% | $81.32 | — | COMMON | G47791101 |
| MRK | MERCK & CO INC | 78,199 | $4,969 | 0.5% | $36.03 | +27.8% | COMMON | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 60,125 | $4,966 | 0.5% | $82.53 | — | COMMON | 922908553 |
| T | AT & T INC | 117,859 | $4,897 | 0.5% | $11.69 | +43.2% | COMMON | 00206R102 |
| IVZ | INVESCO LTD SHS | 158,945 | $4,869 | 0.5% | $19.11 | +8.3% | COMMON | G491BT108 |
| BP | B P PLC-SPON ADR | 140,710 | $4,857 | 0.5% | $38.45 | — | COMMON | 055622104 |
| PFE | PFIZER INC | 141,723 | $4,848 | 0.5% | $17.48 | +22.5% | COMMON | 717081103 |
| — | CITRIX SYS INC | 57,012 | $4,754 | 0.5% | $78.59 | — | COMMON | 177376100 |
| — | VEREIT INC | 556,540 | $4,725 | 0.5% | $8.46 | — | COMMON | 92339V100 |
| SNPS | SYNOPSYS | 64,799 | $4,674 | 0.5% | $36.40 | +83.9% | COMMON | 871607107 |
| ORI | OLD REPUBLIC INTL | 226,435 | $4,637 | 0.5% | $6.83 | +48.0% | COMMON | 680223104 |
| — | CENTURYLINK | 195,590 | $4,610 | 0.5% | $31.82 | — | COMMON | 156700106 |
| VLO | VALERO ENERGY CORP | 69,145 | $4,584 | 0.5% | $38.47 | +22.2% | COMMON | 91913Y100 |
| FHI | FEDERATED INVESTORS CL B | 173,435 | $4,568 | 0.5% | $18.35 | -1.0% | COMMON | 314211103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 111,555 | $4,538 | 0.5% | $38.86 | — | COMMON | 767204100 |
| — | PRA HEALTH SCIENCES INC | 69,400 | $4,527 | 0.5% | $65.23 | — | COMMON | 69354M108 |
| GS | GOLDMAN SACHS GROUP INC | 19,661 | $4,517 | 0.5% | $168.30 | +18.9% | COMMON | 38141G104 |
| — | DOMTAR CORP | 121,463 | $4,435 | 0.5% | $35.60 | — | COMMON | 257559203 |
| — | TOTAL SA | 85,810 | $4,326 | 0.5% | $48.63 | — | COMMON | 89151E109 |
| EXC | EXELON CORP | 119,044 | $4,283 | 0.4% | $14.18 | +31.9% | COMMON | 30161N101 |
| SNA | SNAP-ON INC | 25,192 | $4,249 | 0.4% | $103.04 | +34.0% | COMMON | 833034101 |
| — | CELGENE CORP | 33,775 | $4,203 | 0.4% | $124.44 | — | COMMON | 151020104 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 17,824 | $4,202 | 0.4% | $191.50 | — | OTHER EQUITIES | 78462F103 |
| OXY | OCCIDENTAL PETE CP DEL | 65,880 | $4,174 | 0.4% | $52.10 | 0.0% | COMMON | 674599105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 94,082 | $4,173 | 0.4% | $22.57 | +44.2% | COMMON | 744573106 |
| ETN | EATON CORP PLC | 55,580 | $4,121 | 0.4% | $46.15 | +27.8% | COMMON | G29183103 |
| KO | COCA COLA CO | 96,534 | $4,097 | 0.4% | $27.89 | +13.0% | COMMON | 191216100 |
| ARCC | ARES CAPITAL CORPORATION | 234,950 | $4,084 | 0.4% | $6.30 | +18.1% | COMMON | 04010L103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 49,540 | $4,038 | 0.4% | $81.51 | — | COMMON | 16941R108 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 312,077 | $4,023 | 0.4% | $12.26 | — | COMMON | 58463J304 |
| TER | TERADYNE INC | 128,287 | $3,990 | 0.4% | $18.53 | +46.9% | COMMON | 880770102 |
| SLRC | SOLAR CAPITAL LTD | 172,530 | $3,901 | 0.4% | $7.00 | +34.4% | COMMON | 83413U100 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 140,395 | $3,876 | 0.4% | $26.89 | — | COMMON | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 14,455 | $3,868 | 0.4% | $82.30 | +151.3% | COMMON | 539830109 |
| KSS | KOHLS CORP | 96,784 | $3,853 | 0.4% | $39.74 | +2.7% | COMMON | 500255104 |
| BMO | BANK OF MONTREAL | 50,908 | $3,808 | 0.4% | $46.20 | +14.3% | COMMON | 063671101 |
| TGT | TARGET CORP | 68,945 | $3,805 | 0.4% | $47.99 | 0.0% | COMMON | 87612E106 |
| — | POWER FINANCIAL CORPORATION AD | 136,830 | $3,622 | 0.4% | $26.47 | — | COMMON | 73927C100 |
| — | MAIDEN HOLDINGS LTD | 257,590 | $3,606 | 0.4% | $12.24 | — | COMMON | G5753U112 |
| INGR | INGREDION INC | 29,243 | $3,522 | 0.4% | $94.78 | +29.0% | COMMON | 457187102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 152,740 | $3,490 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 124,910 | $3,465 | 0.4% | $16.26 | -0.5% | COMMON | P16994132 |
| — | STAPLES INC | 394,560 | $3,460 | 0.4% | $8.55 | — | COMMON | 855030102 |
| — | LAZARD LTD | 69,650 | $3,203 | 0.3% | $41.09 | — | COMMON | G54050102 |
| — | DEVRY EDUCATION GROUP INC | 85,590 | $3,034 | 0.3% | $35.45 | — | COMMON | 251893103 |
| — | FIDELITY & GUARANTY LIFE | 107,160 | $2,979 | 0.3% | $23.62 | — | COMMON | 315785105 |
| QCOM | QUALCOMM | 50,864 | $2,916 | 0.3% | $38.42 | +18.5% | COMMON | 747525103 |
| CVS | CVS HEALTH CORP | 36,183 | $2,840 | 0.3% | $47.72 | +27.0% | COMMON | 126650100 |
| SANM | SANMINA CORP | 69,235 | $2,811 | 0.3% | $38.68 | 0.0% | COMMON | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY | 170,580 | $2,806 | 0.3% | $13.75 | 0.0% | COMMON | 928298108 |
| HELE | HELEN OF TROY CORP LTD | 29,410 | $2,770 | 0.3% | $94.35 | 0.0% | COMMON | G4388N106 |
| BHE | BENCHMARK ELECTRONICS INC | 87,061 | $2,769 | 0.3% | $26.02 | 0.0% | COMMON | 08160H101 |
| IOSP | INNOSPEC INC | 41,235 | $2,670 | 0.3% | $56.85 | +4.2% | COMMON | 45768S105 |
| WU | WESTERN UNION CO | 117,870 | $2,399 | 0.3% | $20.35 | — | COMMON | 959802109 |
| PLD | PROLOGIS INC | 45,720 | $2,372 | 0.2% | $39.63 | 0.0% | COMMON | 74340W103 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 184,710 | $2,362 | 0.2% | $12.79 | — | COMMON | 632525408 |
| — | BHP BILLITON PLC (ADR) | 74,340 | $2,316 | 0.2% | $31.15 | — | COMMON | 05545E209 |
| UMBF | UMB FINL CORP | 30,686 | $2,311 | 0.2% | $50.96 | +50.2% | COMMON | 902788108 |
| BDN | BRANDYWINE REALTY TRUST | 142,155 | $2,307 | 0.2% | $16.51 | — | COMMON | 105368203 |
| GME | GAMESTOP CORP | 93,775 | $2,115 | 0.2% | $4.99 | 0.0% | COMMON | 36467W109 |
| — | PHILLIPS 66 PARTNERS LP | 38,115 | $1,957 | 0.2% | $51.34 | — | COMMON | 718549207 |
| SDY | SPDR S&P DIVIDEND ETF | 19,485 | $1,717 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| DVY | ISHARES DOW JONES SELECT DVD E | 18,098 | $1,649 | 0.2% | $80.29 | — | OTHER EQUITIES | 464287168 |
| INTC | INTEL CORP | 35,671 | $1,286 | 0.1% | $19.22 | +54.4% | COMMON | 458140100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 39,175 | $1,266 | 0.1% | $31.90 | — | COMMON | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,249 | 0.1% | $220902.31 | +13.6% | COMMON | 084670108 |
| USB | US BANCORP | 21,446 | $1,104 | 0.1% | $23.80 | +60.0% | COMMON | 902973304 |
| SLB | SCHLUMBERGER LTD | 14,050 | $1,098 | 0.1% | $62.13 | +2.0% | COMMON | 806857108 |
| — | DST SYSTEMS INC. | 8,394 | $1,028 | 0.1% | $96.22 | — | COMMON | 233326107 |
| WMT | WAL-MART STORES INC | 13,212 | $952 | 0.1% | $20.76 | -4.7% | COMMON | 931142103 |
| — | GENERAL ELECTRIC | 26,906 | $802 | 0.1% | $24.86 | — | COMMON | 369604103 |
| GILD | GILEAD SCIENCES INC | 11,173 | $759 | 0.1% | $71.20 | -28.8% | COMMON | 375558103 |
| XOM | EXXON MOBIL CORP | 8,425 | $691 | 0.1% | $52.46 | +7.0% | COMMON | 30231G102 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,448 | $653 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| — | KANSAS CITY SOUTHERN | 7,250 | $622 | 0.1% | $106.79 | — | COMMON | 485170302 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $602 | 0.1% | $54.46 | — | COMMON | 263534109 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $577 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| PEP | PEPSICO | 4,839 | $541 | 0.1% | $60.09 | +36.3% | COMMON | 713448108 |
| SWTSX | SCHWAB TOTAL STK MKT INDEX | 12,847 | $540 | 0.1% | $29.76 | — | MUTUAL FDS | 808509756 |
| MCD | MCDONALDS | 3,800 | $493 | 0.1% | $71.80 | +41.7% | COMMON | 580135101 |
| META | FACEBOOK INC. | 3,243 | $460 | 0.0% | $126.93 | +4.6% | COMMON | 30303M102 |
| NFLX | NETFLIX INC | 2,999 | $444 | 0.0% | $10.06 | +39.4% | COMMON | 64110L106 |
| PG | PROCTER & GAMBLE CO | 4,902 | $440 | 0.0% | $59.34 | +18.0% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $421 | 0.0% | $42.63 | +63.1% | COMMON | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,030 | $419 | 0.0% | $206.40 | — | OTHER EQUITIES | 78467X109 |
| NSRGY | NESTLE S.A. ADR | 5,046 | $388 | 0.0% | $67.26 | — | COMMON | 641069406 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,700 | $385 | 0.0% | $94.02 | — | OTHER EQUITIES | 464287408 |
| TAVFX | THIRD AVENUE VALUE FUND | 6,772 | $359 | 0.0% | $53.01 | — | MUTUAL FDS | 884116104 |
| TEDIX | MUTUAL DISCOVERY FUND CL A | 11,122 | $355 | 0.0% | $31.92 | — | MUTUAL FDS | 628380859 |
| — | PIONEER NAT RES CO | 1,795 | $334 | 0.0% | $144.79 | — | COMMON | 723787107 |
| IWM | ISHARES RUSSELL 2000 | 2,392 | $329 | 0.0% | $99.83 | — | OTHER EQUITIES | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $328 | 0.0% | $35.63 | — | COMMON | 112585104 |
| VGHAX | VANGUARD HEALTHCARE FD ADM | 3,587 | $301 | 0.0% | $78.06 | — | MUTUAL FDS | 921908885 |
| — | CERNER CORP | 4,971 | $293 | 0.0% | $59.67 | — | COMMON | 156782104 |
| GOOG | ALPHABET INC CL C | 316 | $262 | 0.0% | $37.81 | +7.7% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP CL A | 6,940 | $261 | 0.0% | $29.92 | 0.0% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 1,967 | $246 | 0.0% | $91.92 | 0.0% | COMMON | 438516106 |
| WFC | WELLS FARGO COMPANY | 4,213 | $234 | 0.0% | $39.03 | +13.7% | COMMON | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $227 | 0.0% | $60.98 | +13.4% | COMMON | 025816109 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX - | 972 | $205 | 0.0% | $210.91 | — | MUTUAL FDS | 92206C656 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,615 | $204 | 0.0% | $23.25 | — | COMMON | 81369Y605 |
| VTI | VANGUARD TOT STOCK MKT ETF | 1,666 | $202 | 0.0% | $121.25 | — | OTHER EQUITIES | 922908769 |
| — | TITAN MEDICAL INC. | 34,500 | $9 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $2 | 0.0% | $0.17 | +53.2% | COMMON | 123720104 |