CIK: 0000881432 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $1,019,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,976 | $26,659 | 2.6% | $21.52 | +68.0% | COMMON | 037833100 |
| MA | MASTERCARD INC | 161,975 | $22,871 | 2.2% | $89.47 | +41.2% | COMMON | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 21,819 | $21,246 | 2.1% | $33.67 | +39.8% | COMMON | 02079K305 |
| SEB | SEABOARD CORP | 4,661 | $20,998 | 2.1% | $2641.01 | +58.4% | COMMON | 811543107 |
| MSFT | MICROSOFT CORP | 264,060 | $19,670 | 1.9% | $54.54 | +22.3% | COMMON | 594918104 |
| THO | THOR INDUSTRIES | 148,772 | $18,732 | 1.8% | $71.89 | +26.3% | COMMON | 885160101 |
| HD | HOME DEPOT INC | 110,469 | $18,068 | 1.8% | $68.36 | +83.1% | COMMON | 437076102 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 383,834 | $16,856 | 1.7% | $38.19 | — | COMMON | 88032Q109 |
| AMZN | AMAZON INC | 17,022 | $16,364 | 1.6% | $31.90 | +54.0% | COMMON | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 271,564 | $14,659 | 1.4% | $51.74 | — | COMMON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 111,272 | $14,466 | 1.4% | $74.65 | +40.6% | COMMON | 478160104 |
| — | PRICELINE.COM INCORPORATED | 7,579 | $13,876 | 1.4% | $1358.58 | — | COMMON | 741503403 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 33,756 | $11,261 | 1.1% | $265.39 | — | COMMON | 464287556 |
| ETR | ENTERGY CORP | 146,185 | $11,163 | 1.1% | $22.50 | +25.5% | COMMON | 29364G103 |
| FISV | FISERV INC | 81,014 | $10,448 | 1.0% | $25.43 | +144.3% | COMMON | 337738108 |
| EXP | EAGLE MATERIALS | 97,560 | $10,410 | 1.0% | $91.90 | -0.3% | COMMON | 26969P108 |
| XLE | ENERGY SELECT SECTOR SPDR | 148,777 | $10,188 | 1.0% | $67.52 | — | COMMON | 81369Y506 |
| BC | BRUNSWICK CORPORATION | 175,125 | $9,802 | 1.0% | $49.20 | -1.9% | COMMON | 117043109 |
| META | FACEBOOK INC. | 56,738 | $9,695 | 1.0% | $154.82 | +7.0% | COMMON | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,741 | $8,935 | 0.9% | $142.32 | +24.2% | COMMON | 084670702 |
| — | RECKITT BENCKISER-SPON ADR | 460,624 | $8,572 | 0.8% | $19.77 | — | COMMON | 756255204 |
| RGA | REINSURANCE GROUP OF AMERICA I | 60,901 | $8,498 | 0.8% | $65.14 | +107.7% | COMMON | 759351604 |
| DLX | DELUXE CORP | 114,653 | $8,365 | 0.8% | $30.30 | +58.3% | COMMON | 248019101 |
| STT | STATE STREET CORPORATION | 87,474 | $8,357 | 0.8% | $57.54 | +25.4% | COMMON | 857477103 |
| AMGN | AMGEN | 44,671 | $8,329 | 0.8% | $99.57 | +38.1% | COMMON | 031162100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,081 | $8,191 | 0.8% | $316.01 | +90.0% | COMMON | 592688105 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 105,172 | $8,174 | 0.8% | $43.28 | — | COMMON | 848574109 |
| AMAT | APPLIED MATLS INC | 154,868 | $8,067 | 0.8% | $25.12 | +63.9% | COMMON | 038222105 |
| EA | ELECTRONIC ARTS INC | 67,734 | $7,997 | 0.8% | $83.50 | +34.9% | COMMON | 285512109 |
| — | CELGENE CORP | 53,950 | $7,867 | 0.8% | $126.74 | — | COMMON | 151020104 |
| TREX | TREX CO INC | 86,454 | $7,787 | 0.8% | $15.64 | +21.8% | COMMON | 89531P105 |
| — | DELPHI AUTOMOTIVE PLC | 78,938 | $7,767 | 0.8% | $80.49 | — | COMMON | G27823106 |
| UNH | UNITEDHEALTH GROUP INC | 37,354 | $7,316 | 0.7% | $54.31 | +211.1% | COMMON | 91324P102 |
| — | MOMO INC | 233,309 | $7,312 | 0.7% | $31.34 | — | COMMON | 60879B107 |
| — | AETNA INC | 45,817 | $7,285 | 0.7% | $85.18 | — | COMMON | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 119,888 | $7,263 | 0.7% | $56.68 | — | COMMON | 780259206 |
| TFX | TELEFLEX INC | 29,942 | $7,245 | 0.7% | $147.65 | +40.5% | COMMON | 879369106 |
| ICLR | ICON PLC | 62,468 | $7,114 | 0.7% | $43.18 | +146.1% | COMMON | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 6,746 | $7,056 | 0.7% | $76.98 | +41.5% | COMMON | 46120E602 |
| — | TORCHMARK CORP | 87,657 | $7,020 | 0.7% | $61.32 | — | COMMON | 891027104 |
| — | WNS HOLDINGS LIMITED ADR | 192,016 | $7,009 | 0.7% | $24.82 | — | COMMON | 92932M101 |
| VOYA | VOYA FINANCIAL INC | 175,532 | $7,002 | 0.7% | $31.90 | +7.8% | COMMON | 929089100 |
| CVX | CHEVRON CORP | 59,298 | $6,968 | 0.7% | $66.59 | +14.4% | COMMON | 166764100 |
| — | RAYTHEON COMPANY | 37,137 | $6,929 | 0.7% | $102.43 | — | COMMON | 755111507 |
| CL | COLGATE-PALMOLIVE | 94,650 | $6,895 | 0.7% | $45.09 | +31.3% | COMMON | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,800 | $6,890 | 0.7% | $39.86 | +80.8% | COMMON | 744320102 |
| — | AON PLC ADR | 46,317 | $6,767 | 0.7% | $90.14 | — | COMMON | G0408V102 |
| AEE | AMEREN CORP | 116,713 | $6,751 | 0.7% | $32.30 | +40.6% | COMMON | 023608102 |
| C | CITIGROUP INC | 92,719 | $6,744 | 0.7% | $44.67 | +16.2% | COMMON | 172967424 |
| — | IAC INTERACTIVECORP | 56,960 | $6,697 | 0.7% | $117.57 | — | COMMON | 44919P508 |
| KBE | SPDR KBW BANK ETF | 146,294 | $6,596 | 0.6% | $43.56 | — | COMMON | 78464A797 |
| — | CIGNA CORP | 34,735 | $6,493 | 0.6% | $101.42 | — | COMMON | 125509109 |
| ATHM | AUTOHOME INC | 107,658 | $6,468 | 0.6% | $45.54 | — | COMMON | 05278C107 |
| LUV | SOUTHWEST AIRLINES | 114,174 | $6,391 | 0.6% | $34.25 | +47.7% | COMMON | 844741108 |
| AME | AMETEK INC | 95,893 | $6,333 | 0.6% | $39.32 | +52.0% | COMMON | 031100100 |
| — | CHINA PETROLEUM & CHEMICAL COR | 83,545 | $6,329 | 0.6% | $80.34 | — | COMMON | 16941R108 |
| VSH | VISHAY INTERTECHNOLOGY | 334,843 | $6,295 | 0.6% | $13.82 | +8.1% | COMMON | 928298108 |
| BA | BOEING CO | 24,383 | $6,198 | 0.6% | $118.23 | +86.4% | COMMON | 097023105 |
| PHG | ROYAL PHILIPS NV ADR | 148,302 | $6,110 | 0.6% | $35.82 | — | COMMON | 500472303 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,468 | $6,046 | 0.6% | $49.01 | +53.5% | COMMON | 718172109 |
| IBM | INTL BUSINESS MACHINES | 41,666 | $6,045 | 0.6% | $96.18 | +0.7% | COMMON | 459200101 |
| — | COHERENT INC | 25,617 | $6,024 | 0.6% | $235.16 | — | COMMON | 192479103 |
| T | AT & T INC | 152,630 | $5,978 | 0.6% | $12.62 | +23.6% | COMMON | 00206R102 |
| BIIB | BIOGEN INC | 18,958 | $5,936 | 0.6% | $292.01 | +1.4% | COMMON | 09062X103 |
| NDSN | NORDSON CORP | 49,644 | $5,883 | 0.6% | $107.97 | +1.3% | COMMON | 655663102 |
| NTRS | NORTHERN TRUST CORP | 63,781 | $5,863 | 0.6% | $71.05 | 0.0% | COMMON | 665859104 |
| MMS | MAXIMUS INC | 90,625 | $5,845 | 0.6% | $58.78 | +4.3% | COMMON | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 57,151 | $5,824 | 0.6% | $68.13 | +26.6% | COMMON | 83088M102 |
| LPX | LOUISIANA-PACIFIC CORP | 214,310 | $5,804 | 0.6% | $25.49 | 0.0% | COMMON | 546347105 |
| HELE | HELEN OF TROY CORP LTD | 59,747 | $5,789 | 0.6% | $93.70 | +2.6% | COMMON | G4388N106 |
| WELL | WELLTOWER INC | 81,440 | $5,724 | 0.6% | $47.30 | +14.0% | COMMON | 95040Q104 |
| BHE | BENCHMARK ELECTRONICS INC | 167,536 | $5,721 | 0.6% | $26.36 | +3.5% | COMMON | 08160H101 |
| BIGGQ | BIG LOTS INC | 106,314 | $5,695 | 0.6% | $39.89 | -1.6% | COMMON | 089302103 |
| RRX | REGAL-BELOIT CORPORATION | 71,816 | $5,673 | 0.6% | $73.69 | +8.3% | COMMON | 758750103 |
| UNM | UNUM GROUP | 110,927 | $5,672 | 0.6% | $34.00 | +43.5% | COMMON | 91529Y106 |
| — | INGERSOLL-RAND PLC | 63,425 | $5,656 | 0.6% | $81.43 | — | COMMON | G47791101 |
| MO | ALTRIA GROUP INC | 89,050 | $5,647 | 0.6% | $17.67 | +104.3% | COMMON | 02209S103 |
| SHOO | STEVE MADDEN LTD. | 129,432 | $5,604 | 0.5% | $23.75 | 0.0% | COMMON | 556269108 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 425,180 | $5,582 | 0.5% | $12.44 | — | COMMON | 58463J304 |
| QLYS | QUALYS INC | 107,304 | $5,558 | 0.5% | $45.89 | 0.0% | COMMON | 74758T303 |
| GRMN | GARMIN LTD ADR | 102,312 | $5,522 | 0.5% | $26.16 | +60.6% | COMMON | H2906T109 |
| FLEX | FLEX LTD | 330,661 | $5,479 | 0.5% | $10.68 | +15.3% | COMMON | Y2573F102 |
| IVZ | INVESCO LTD SHS | 154,711 | $5,421 | 0.5% | $19.11 | +20.4% | COMMON | G491BT108 |
| MNST | MONSTER BEVERAGE CORPORATION | 96,627 | $5,339 | 0.5% | $26.96 | 0.0% | COMMON | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 114,894 | $5,314 | 0.5% | $24.64 | +38.1% | COMMON | 744573106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,540 | $5,289 | 0.5% | $37.28 | -8.4% | COMMON | 00737L103 |
| — | PRA HEALTH SCIENCES INC | 69,118 | $5,265 | 0.5% | $65.23 | — | COMMON | 69354M108 |
| SNPS | SYNOPSYS | 63,909 | $5,147 | 0.5% | $36.40 | +113.1% | COMMON | 871607107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 108,271 | $5,109 | 0.5% | $38.86 | — | COMMON | 767204100 |
| TGT | TARGET CORP | 86,367 | $5,096 | 0.5% | $46.80 | -5.7% | COMMON | 87612E106 |
| — | DOMTAR CORP | 116,598 | $5,059 | 0.5% | $35.60 | — | COMMON | 257559203 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 39,986 | $5,001 | 0.5% | $104.40 | — | OTHER EQUITIES | 464287614 |
| EXC | EXELON CORP | 131,900 | $4,969 | 0.5% | $14.72 | +35.9% | COMMON | 30161N101 |
| VNQ | VANGUARD REIT ETF | 59,527 | $4,946 | 0.5% | $82.53 | — | COMMON | 922908553 |
| FHI | FEDERATED INVESTORS CL B | 166,389 | $4,942 | 0.5% | $18.35 | +5.9% | COMMON | 314211103 |
| ROST | ROSS STORES INC | 75,855 | $4,898 | 0.5% | $52.93 | 0.0% | COMMON | 778296103 |
| PFE | PFIZER INC | 136,613 | $4,877 | 0.5% | $17.48 | +27.3% | COMMON | 717081103 |
| MRK | MERCK & CO INC | 75,368 | $4,826 | 0.5% | $36.03 | +29.6% | COMMON | 58933Y105 |
| GMED | GLOBUS MEDICAL INC. | 161,607 | $4,803 | 0.5% | $31.41 | -2.8% | COMMON | 379577208 |
| TER | TERADYNE INC | 126,239 | $4,707 | 0.5% | $18.53 | +78.7% | COMMON | 880770102 |
| MASI | MASIMO CORPORATION | 54,074 | $4,681 | 0.5% | $82.32 | +7.4% | COMMON | 574795100 |
| REPYY | REPSOL YPF S.A. (ADR) | 248,919 | $4,587 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| MLKN | MILLER HERMAN | 125,567 | $4,508 | 0.4% | $26.14 | +4.1% | COMMON | 600544100 |
| — | VEREIT INC | 539,491 | $4,473 | 0.4% | $8.46 | — | COMMON | 92339V100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 17,729 | $4,454 | 0.4% | $191.50 | — | OTHER EQUITIES | 78462F103 |
| — | TOTAL SA | 82,395 | $4,410 | 0.4% | $48.63 | — | COMMON | 89151E109 |
| VAW | VANGUARD MATERIALS ETF | 33,939 | $4,362 | 0.4% | $128.52 | — | COMMON | 92204A801 |
| CX | CEMEX S A SPON ADR | 472,779 | $4,293 | 0.4% | $9.30 | — | COMMON | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 13,829 | $4,291 | 0.4% | $82.30 | +189.9% | COMMON | 539830109 |
| HPQ | HP INC | 214,647 | $4,284 | 0.4% | $10.47 | +37.8% | COMMON | 40434L105 |
| ORI | OLD REPUBLIC INTL | 217,390 | $4,281 | 0.4% | $6.83 | +44.8% | COMMON | 680223104 |
| KO | COCA COLA CO | 94,816 | $4,268 | 0.4% | $27.89 | +25.3% | COMMON | 191216100 |
| VLY | VALLEY NATIONAL BANCORP | 350,195 | $4,220 | 0.4% | $11.52 | 0.0% | COMMON | 919794107 |
| CRUS | CIRRUS LOGIC INC | 77,460 | $4,130 | 0.4% | $58.54 | 0.0% | COMMON | 172755100 |
| ETN | EATON CORP PLC | 53,500 | $4,108 | 0.4% | $46.15 | +38.3% | COMMON | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 81,526 | $4,035 | 0.4% | $26.67 | +13.3% | COMMON | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,362 | $3,835 | 0.4% | $100.75 | — | OTHER EQUITIES | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,412 | $3,810 | 0.4% | $48.76 | +125.4% | COMMON | M22465104 |
| AXAHY | AXA SA SPONSORED ADR | 126,275 | $3,803 | 0.4% | $27.56 | — | COMMON | 054536107 |
| ARCC | ARES CAPITAL CORPORATION | 226,523 | $3,713 | 0.4% | $6.30 | +15.6% | COMMON | 04010L103 |
| BMO | BANK OF MONTREAL | 48,738 | $3,690 | 0.4% | $46.20 | +14.9% | COMMON | 063671101 |
| — | POWER FINANCIAL CORPORATION AD | 131,191 | $3,641 | 0.4% | $26.47 | — | COMMON | 73927C100 |
| SLRC | SOLAR CAPITAL LTD | 165,789 | $3,588 | 0.4% | $7.00 | +37.6% | COMMON | 83413U100 |
| BDN | BRANDYWINE REALTY TRUST | 203,753 | $3,564 | 0.3% | $16.82 | — | COMMON | 105368203 |
| — | UNILEVER PLC SPON ADR | 61,372 | $3,557 | 0.3% | $40.70 | — | COMMON | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,880 | $3,554 | 0.3% | $46.32 | +17.7% | COMMON | N53745100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 146,080 | $3,550 | 0.3% | $25.20 | — | COMMON | 01881G106 |
| INGR | INGREDION INC | 29,420 | $3,549 | 0.3% | $95.22 | +28.0% | COMMON | 457187102 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 120,192 | $3,538 | 0.3% | $16.26 | -0.3% | COMMON | P16994132 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 134,735 | $3,513 | 0.3% | $26.89 | — | COMMON | 293792107 |
| PAGP | PLAINS GP HOLDINGS LP | 152,340 | $3,332 | 0.3% | $21.87 | — | COMMON | 72651A207 |
| — | FIDELITY & GUARANTY LIFE | 107,114 | $3,326 | 0.3% | $23.71 | — | COMMON | 315785105 |
| GME | GAMESTOP CORP | 157,517 | $3,254 | 0.3% | $4.86 | -10.1% | COMMON | 36467W109 |
| — | PHILLIPS 66 PARTNERS LP | 61,780 | $3,247 | 0.3% | $51.82 | — | COMMON | 718549207 |
| — | UNITI GROUP INC | 216,950 | $3,181 | 0.3% | $14.66 | — | COMMON | 91325V108 |
| VLO | VALERO ENERGY CORP | 41,332 | $3,180 | 0.3% | $38.47 | +28.5% | COMMON | 91913Y100 |
| IMBBY | IMPERIAL BRANDS PLC | 73,075 | $3,162 | 0.3% | $45.73 | — | COMMON | 45262P102 |
| — | LAZARD LTD | 66,823 | $3,022 | 0.3% | $41.09 | — | COMMON | G54050102 |
| HST | HOST HOTELS AND RESORTS INC | 160,025 | $2,959 | 0.3% | $13.16 | 0.0% | COMMON | 44107P104 |
| — | CENTURYLINK | 153,649 | $2,904 | 0.3% | $26.51 | — | COMMON | 156700106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 101,190 | $2,856 | 0.3% | $29.82 | — | COMMON | 46625H365 |
| — | NORBORD INC | 69,592 | $2,653 | 0.3% | $38.12 | — | COMMON | 65548P403 |
| — | STEELCASE INC | 166,565 | $2,565 | 0.3% | $15.40 | — | COMMON | 858155203 |
| — | INNOPHOS HOLDINGS INC | 51,717 | $2,544 | 0.2% | $43.84 | — | COMMON | 45774n108 |
| — | PACWEST BANCORP | 50,335 | $2,543 | 0.2% | $50.52 | — | COMMON | 695263103 |
| QCOM | QUALCOMM | 48,984 | $2,540 | 0.2% | $38.42 | +10.1% | COMMON | 747525103 |
| BTI | BRITISH AMERICAN TAB PLC ADR | 40,448 | $2,526 | 0.2% | $62.45 | — | COMMON | 110448107 |
| — | DSW INC | 115,900 | $2,490 | 0.2% | $21.48 | — | COMMON | 23334L102 |
| UMBF | UMB FINL CORP | 30,686 | $2,286 | 0.2% | $50.96 | +37.4% | COMMON | 902788108 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 180,555 | $2,239 | 0.2% | $12.79 | — | COMMON | 632525408 |
| — | ALLIANCE HOLDINGS GP L.P. | 77,180 | $2,147 | 0.2% | $23.70 | — | COMMON | 01861G100 |
| — | SHELL MIDSTREAM PARTNERS LP | 70,477 | $1,962 | 0.2% | $27.84 | — | COMMON | 822634101 |
| SDY | SPDR S&P DIVIDEND ETF | 19,200 | $1,754 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| — | CBL & ASSOC PPTYS INC | 207,485 | $1,741 | 0.2% | $8.39 | — | COMMON | 124830100 |
| INTC | INTEL CORP | 35,412 | $1,349 | 0.1% | $19.22 | +54.0% | COMMON | 458140100 |
| USB | US BANCORP | 21,446 | $1,149 | 0.1% | $23.80 | +58.7% | COMMON | 902973304 |
| DVY | ISHARES DOW JONES SELECT DVD E | 11,748 | $1,100 | 0.1% | $80.64 | — | OTHER EQUITIES | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,099 | 0.1% | $220902.31 | +20.1% | COMMON | 084670108 |
| WMT | WAL-MART STORES INC | 13,206 | $1,031 | 0.1% | $20.76 | +10.3% | COMMON | 931142103 |
| SLB | SCHLUMBERGER LTD | 14,050 | $980 | 0.1% | $62.13 | -16.5% | COMMON | 806857108 |
| GILD | GILEAD SCIENCES INC | 11,173 | $906 | 0.1% | $71.20 | -21.4% | COMMON | 375558103 |
| — | DST SYSTEMS INC. | 15,907 | $873 | 0.1% | $79.81 | — | COMMON | 233326107 |
| — | KANSAS CITY SOUTHERN | 7,250 | $788 | 0.1% | $106.79 | — | COMMON | 485170302 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,323 | $692 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| XOM | EXXON MOBIL CORP | 8,425 | $691 | 0.1% | $52.46 | +3.6% | COMMON | 30231G102 |
| MCD | MCDONALDS | 4,368 | $684 | 0.1% | $79.19 | +62.5% | COMMON | 580135101 |
| — | DOWDUPONT INC | 9,615 | $666 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $658 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| — | GENERAL ELECTRIC | 26,906 | $651 | 0.1% | $24.86 | — | COMMON | 369604103 |
| PEP | PEPSICO | 5,479 | $611 | 0.1% | $63.52 | +40.8% | COMMON | 713448108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,500 | $560 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| NFLX | NETFLIX INC | 2,999 | $544 | 0.1% | $10.06 | +73.3% | COMMON | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 4,083 | $542 | 0.1% | $132.75 | — | OTHER EQUITIES | 922908736 |
| SWTSX | SCHWAB TOTAL STK MKT INDEX | 10,595 | $480 | 0.0% | $29.76 | — | MUTUAL FDS | 808509756 |
| PG | PROCTER & GAMBLE CO | 4,902 | $446 | 0.0% | $59.34 | +23.1% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $428 | 0.0% | $42.63 | +69.2% | COMMON | 532457108 |
| NSRGY | NESTLE S.A. ADR | 5,046 | $424 | 0.0% | $67.26 | — | COMMON | 641069406 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,186 | $413 | 0.0% | $123.46 | — | OTHER EQUITIES | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,750 | $405 | 0.0% | $94.17 | — | OTHER EQUITIES | 464287408 |
| TAVFX | THIRD AVENUE VALUE FUND | 6,772 | $380 | 0.0% | $53.01 | — | MUTUAL FDS | 884116104 |
| SCHG | SCHWAB US LARG-CAP GROWTH ETF | 5,666 | $374 | 0.0% | $66.01 | — | OTHER EQUITIES | 808524300 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $372 | 0.0% | $35.63 | — | COMMON | 112585104 |
| TEDIX | MUTUAL DISCOVERY FUND CL A | 11,304 | $369 | 0.0% | $31.93 | — | MUTUAL FDS | 628380859 |
| IWM | ISHARES RUSSELL 2000 | 2,362 | $350 | 0.0% | $101.16 | — | OTHER EQUITIES | 464287655 |
| — | CERNER CORP | 4,746 | $338 | 0.0% | $59.67 | — | COMMON | 156782104 |
| VGHAX | VANGUARD HEALTHCARE FD ADM | 3,587 | $324 | 0.0% | $78.06 | — | MUTUAL FDS | 921908885 |
| CMCSA | COMCAST CORP CL A | 6,940 | $267 | 0.0% | $29.92 | +7.0% | COMMON | 20030N101 |
| — | PIONEER NAT RES CO | 1,795 | $265 | 0.0% | $144.79 | — | COMMON | 723787107 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $260 | 0.0% | $60.98 | +25.7% | COMMON | 025816109 |
| VTV | VANGUARD VALUE ETF | 2,553 | $255 | 0.0% | $99.88 | — | OTHER EQUITIES | 922908744 |
| GLD | SPDR GOLD TRUST | 2,085 | $254 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| HON | HONEYWELL INTL INC | 1,752 | $248 | 0.0% | $91.92 | +13.5% | COMMON | 438516106 |
| WFC | WELLS FARGO COMPANY | 4,213 | $232 | 0.0% | $39.03 | +8.0% | COMMON | 949746101 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX - | 967 | $220 | 0.0% | $211.56 | — | MUTUAL FDS | 92206C656 |
| TSLA | TESLA MOTORS INC. | 619 | $211 | 0.0% | $22.01 | +4.8% | COMMON | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,207 | $211 | 0.0% | $68.54 | +7.5% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CL C | 211 | $202 | 0.0% | $46.23 | 0.0% | COMMON | 02079K107 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $201 | 0.0% | $188.73 | — | COMMON | 502413107 |
| — | TITAN MEDICAL INC. | 34,500 | $9 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $3 | 0.0% | $0.17 | +77.9% | COMMON | 123720104 |