CIK: 0000881432 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,043,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,406 | $32,222 | 3.1% | $23.12 | +69.0% | COMMON | 037833100 |
| MA | MASTERCARD INC | 159,285 | $24,110 | 2.3% | $89.47 | +58.9% | COMMON | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 21,448 | $22,593 | 2.2% | $33.67 | +52.2% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 259,980 | $22,239 | 2.1% | $54.54 | +38.0% | COMMON | 594918104 |
| THO | THOR INDUSTRIES | 146,513 | $22,082 | 2.1% | $71.89 | +63.2% | COMMON | 885160101 |
| HD | HOME DEPOT INC | 108,468 | $20,558 | 2.0% | $68.36 | +107.2% | COMMON | 437076102 |
| SEB | SEABOARD CORP | 4,661 | $20,555 | 2.0% | $2641.01 | +61.1% | COMMON | 811543107 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 380,482 | $19,755 | 1.9% | $38.19 | — | COMMON | 88032Q109 |
| AMZN | AMAZON INC | 16,662 | $19,485 | 1.9% | $31.90 | +72.5% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON | 107,845 | $15,068 | 1.4% | $74.65 | +48.7% | COMMON | 478160104 |
| META | FACEBOOK INC. | 79,003 | $13,941 | 1.3% | $160.65 | +9.3% | COMMON | 30303M102 |
| AMAT | APPLIED MATLS INC | 256,988 | $13,137 | 1.3% | $34.78 | +42.1% | COMMON | 038222105 |
| ETR | ENTERGY CORP | 143,680 | $11,694 | 1.1% | $22.50 | +37.3% | COMMON | 29364G103 |
| EXP | EAGLE MATERIALS | 95,859 | $10,861 | 1.0% | $91.90 | +13.2% | COMMON | 26969P108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 99,544 | $10,628 | 1.0% | $160.56 | — | COMMON | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR | 145,688 | $10,527 | 1.0% | $67.52 | — | COMMON | 81369Y506 |
| FISV | FISERV INC | 79,455 | $10,419 | 1.0% | $25.43 | +153.9% | COMMON | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,838 | $9,483 | 0.9% | $142.32 | +33.4% | COMMON | 084670702 |
| RGA | REINSURANCE GROUP OF AMERICA I | 59,442 | $9,269 | 0.9% | $65.14 | +132.5% | COMMON | 759351604 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 103,516 | $9,032 | 0.9% | $43.28 | — | COMMON | 848574109 |
| — | RECKITT BENCKISER-SPON ADR | 457,161 | $8,691 | 0.8% | $19.77 | — | COMMON | 756255204 |
| DLX | DELUXE CORP | 112,568 | $8,650 | 0.8% | $30.30 | +64.3% | COMMON | 248019101 |
| VOYA | VOYA FINANCIAL INC | 172,957 | $8,556 | 0.8% | $31.90 | +21.0% | COMMON | 929089100 |
| STT | STATE STREET CORPORATION | 86,059 | $8,400 | 0.8% | $57.54 | +29.3% | COMMON | 857477103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,854 | $7,963 | 0.8% | $316.01 | +102.4% | COMMON | 592688105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 117,637 | $7,848 | 0.8% | $56.68 | — | COMMON | 780259206 |
| — | TORCHMARK CORP | 86,181 | $7,817 | 0.7% | $61.32 | — | COMMON | 891027104 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 29,040 | $7,750 | 0.7% | $220.86 | — | OTHER EQUITIES | 78462F103 |
| AMGN | AMGEN | 43,975 | $7,647 | 0.7% | $99.57 | +38.8% | COMMON | 031162100 |
| — | WNS HOLDINGS LIMITED ADR | 189,015 | $7,585 | 0.7% | $24.82 | — | COMMON | 92932M101 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,691 | $7,516 | 0.7% | $74.64 | — | COMMON | 30219G108 |
| TFX | TELEFLEX INC | 29,563 | $7,356 | 0.7% | $147.65 | +62.5% | COMMON | 879369106 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,754 | $7,330 | 0.7% | $39.86 | +91.2% | COMMON | 744320102 |
| LUV | SOUTHWEST AIRLINES | 111,936 | $7,326 | 0.7% | $34.25 | +55.1% | COMMON | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 19,898 | $7,262 | 0.7% | $108.82 | +15.0% | COMMON | 46120E602 |
| NDSN | NORDSON CORP | 48,889 | $7,157 | 0.7% | $107.97 | +9.1% | COMMON | 655663102 |
| BA | BOEING CO | 24,224 | $7,144 | 0.7% | $118.23 | +117.7% | COMMON | 097023105 |
| — | COHERENT INC | 25,309 | $7,143 | 0.7% | $235.16 | — | COMMON | 192479103 |
| CVX | CHEVRON CORP | 56,184 | $7,034 | 0.7% | $66.59 | +25.5% | COMMON | 166764100 |
| CL | COLGATE-PALMOLIVE | 92,465 | $6,976 | 0.7% | $45.09 | +33.7% | COMMON | 194162103 |
| WDC | WESTERN DIGITAL CORP | 87,446 | $6,955 | 0.7% | $58.49 | 0.0% | COMMON | 958102105 |
| — | CIGNA CORP | 33,949 | $6,895 | 0.7% | $101.42 | — | COMMON | 125509109 |
| CNC | CENTENE CORP | 68,332 | $6,893 | 0.7% | $48.44 | 0.0% | COMMON | 15135B101 |
| ICLR | ICON PLC | 61,378 | $6,884 | 0.7% | $43.18 | +166.8% | COMMON | G4705A100 |
| AME | AMETEK INC | 94,870 | $6,875 | 0.7% | $39.32 | +67.7% | COMMON | 031100100 |
| VSH | VISHAY INTERTECHNOLOGY | 330,338 | $6,855 | 0.7% | $13.82 | +31.7% | COMMON | 928298108 |
| — | IAC INTERACTIVECORP | 56,038 | $6,852 | 0.7% | $117.57 | — | COMMON | 44919P508 |
| KBE | SPDR KBW BANK ETF | 144,267 | $6,830 | 0.7% | $43.56 | — | COMMON | 78464A797 |
| — | RAYTHEON COMPANY | 36,351 | $6,829 | 0.7% | $102.43 | — | COMMON | 755111507 |
| C | CITIGROUP INC | 91,499 | $6,808 | 0.7% | $44.67 | +26.4% | COMMON | 172967424 |
| AEE | AMEREN CORP | 114,478 | $6,753 | 0.6% | $32.30 | +50.6% | COMMON | 023608102 |
| — | APTIV PLC | 77,790 | $6,599 | 0.6% | $84.83 | — | COMMON | G6095L109 |
| GMED | GLOBUS MEDICAL INC. | 158,750 | $6,525 | 0.6% | $31.41 | +11.5% | COMMON | 379577208 |
| MMS | MAXIMUS INC | 89,195 | $6,385 | 0.6% | $58.78 | +14.6% | COMMON | 577933104 |
| CRI | CARTERS INC | 53,613 | $6,299 | 0.6% | $81.83 | 0.0% | COMMON | 146229109 |
| MO | ALTRIA GROUP INC | 87,761 | $6,267 | 0.6% | $17.67 | +107.4% | COMMON | 02209S103 |
| NTRS | NORTHERN TRUST CORP | 62,605 | $6,254 | 0.6% | $71.05 | +6.0% | COMMON | 665859104 |
| QLYS | QUALYS INC | 105,224 | $6,245 | 0.6% | $45.89 | +22.5% | COMMON | 74758T303 |
| IBM | INTL BUSINESS MACHINES | 40,583 | $6,226 | 0.6% | $96.18 | +6.2% | COMMON | 459200101 |
| — | PRA HEALTH SCIENCES INC | 67,952 | $6,188 | 0.6% | $65.23 | — | COMMON | 69354M108 |
| — | AON PLC ADR | 45,786 | $6,135 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 145,050 | $6,099 | 0.6% | $37.28 | +5.1% | COMMON | 00737L103 |
| MNST | MONSTER BEVERAGE CORPORATION | 95,430 | $6,040 | 0.6% | $26.96 | +11.1% | COMMON | 61174X109 |
| LNC | LINCOLN NATL | 78,163 | $6,008 | 0.6% | $53.76 | 0.0% | COMMON | 534187109 |
| ROST | ROSS STORES INC | 74,830 | $6,005 | 0.6% | $52.93 | +21.9% | COMMON | 778296103 |
| UNM | UNUM GROUP | 109,030 | $5,985 | 0.6% | $34.00 | +57.9% | COMMON | 91529Y106 |
| DVN | DEVON ENERGY CORP | 144,450 | $5,980 | 0.6% | $26.85 | 0.0% | COMMON | 25179M103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 81,174 | $5,956 | 0.6% | $80.34 | — | COMMON | 16941R108 |
| BIIB | BIOGEN INC | 18,675 | $5,949 | 0.6% | $292.01 | +9.9% | COMMON | 09062X103 |
| TOELY | TOKYO ELECTRON LTD | 130,820 | $5,942 | 0.6% | $45.42 | — | COMMON | 889110102 |
| FHI | FEDERATED INVESTORS CL B | 163,039 | $5,882 | 0.6% | $18.35 | +23.1% | COMMON | 314211103 |
| T | AT & T INC | 150,650 | $5,858 | 0.6% | $12.62 | +20.8% | COMMON | 00206R102 |
| BIGGQ | BIG LOTS INC | 104,321 | $5,858 | 0.6% | $39.89 | +8.8% | COMMON | 089302103 |
| BMY | BRISTOL-MYERS SQUIBB | 95,293 | $5,840 | 0.6% | $46.46 | 0.0% | COMMON | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 99,721 | $5,673 | 0.5% | $51.74 | — | COMMON | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,634 | $5,666 | 0.5% | $49.01 | +42.0% | COMMON | 718172109 |
| HELE | HELEN OF TROY CORP LTD | 58,604 | $5,646 | 0.5% | $93.70 | -1.7% | COMMON | G4388N106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 106,251 | $5,624 | 0.5% | $38.86 | — | COMMON | 767204100 |
| — | INGERSOLL-RAND PLC | 62,560 | $5,580 | 0.5% | $81.43 | — | COMMON | G47791101 |
| FTV | FORTIVE CORP | 76,830 | $5,559 | 0.5% | $44.30 | 0.0% | COMMON | 34959J108 |
| LPX | LOUISIANA-PACIFIC CORP | 210,843 | $5,537 | 0.5% | $25.49 | +6.4% | COMMON | 546347105 |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 146,198 | $5,526 | 0.5% | $35.82 | — | COMMON | 500472303 |
| VZ | VERIZON COMMUNICATIONS | 103,133 | $5,459 | 0.5% | $27.78 | +15.0% | COMMON | 92343V104 |
| RRX | REGAL-BELOIT CORPORATION | 70,820 | $5,425 | 0.5% | $73.69 | +5.6% | COMMON | 758750103 |
| SNPS | SYNOPSYS | 62,720 | $5,346 | 0.5% | $36.40 | +137.7% | COMMON | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 56,306 | $5,346 | 0.5% | $68.13 | +27.6% | COMMON | 83088M102 |
| — | AETNA INC | 29,140 | $5,257 | 0.5% | $85.18 | — | COMMON | 00817Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,262 | $5,217 | 0.5% | $108.72 | 0.0% | COMMON | 989207105 |
| TER | TERADYNE INC | 124,141 | $5,198 | 0.5% | $18.53 | +113.2% | COMMON | 880770102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 137,010 | $5,182 | 0.5% | $44.11 | 0.0% | COMMON | 03823U102 |
| UNH | UNITEDHEALTH GROUP INC | 23,401 | $5,159 | 0.5% | $54.31 | +242.6% | COMMON | 91324P102 |
| WELL | WELLTOWER INC | 80,200 | $5,114 | 0.5% | $47.30 | +6.5% | COMMON | 95040Q104 |
| MRK | MERCK & CO INC | 90,013 | $5,065 | 0.5% | $37.16 | +15.7% | COMMON | 58933Y105 |
| MLKN | MILLER HERMAN | 122,915 | $4,923 | 0.5% | $26.14 | +9.1% | COMMON | 600544100 |
| PFE | PFIZER INC | 134,278 | $4,863 | 0.5% | $17.48 | +36.2% | COMMON | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 35,380 | $4,765 | 0.5% | $104.40 | — | OTHER EQUITIES | 464287614 |
| — | SPDR S&P OIL & GAS E&P ETF | 124,800 | $4,640 | 0.4% | $37.18 | — | COMMON | 78464A730 |
| — | CHINA MOBILE LTD ADS | 91,441 | $4,621 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| ORI | OLD REPUBLIC INTL | 213,513 | $4,565 | 0.4% | $6.83 | +54.1% | COMMON | 680223104 |
| MASI | MASIMO CORPORATION | 53,474 | $4,535 | 0.4% | $82.32 | +5.4% | COMMON | 574795100 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 28,716 | $4,479 | 0.4% | $155.98 | — | COMMON | 92204A108 |
| — | TOTAL SA | 80,865 | $4,470 | 0.4% | $48.63 | — | COMMON | 89151E109 |
| HPQ | HP INC | 211,262 | $4,439 | 0.4% | $10.47 | +55.0% | COMMON | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 13,557 | $4,353 | 0.4% | $82.30 | +208.1% | COMMON | 539830109 |
| REPYY | REPSOL YPF S.A. (ADR) | 245,174 | $4,344 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| CNO | CNO FINANCIAL GROUP | 174,850 | $4,317 | 0.4% | $20.29 | 0.0% | COMMON | 12621E103 |
| KO | COCA COLA CO | 93,936 | $4,310 | 0.4% | $27.89 | +27.7% | COMMON | 191216100 |
| ETN | EATON CORP PLC | 52,595 | $4,156 | 0.4% | $46.15 | +43.6% | COMMON | G29183103 |
| IMBBY | IMPERIAL BRANDS PLC | 95,980 | $4,095 | 0.4% | $45.00 | — | COMMON | 45262P102 |
| — | VEREIT INC | 520,975 | $4,059 | 0.4% | $8.46 | — | COMMON | 92339V100 |
| INGR | INGREDION INC | 29,010 | $4,056 | 0.4% | $95.22 | +38.6% | COMMON | 457187102 |
| SSEZY | SSE PLC | 225,460 | $4,022 | 0.4% | $17.84 | — | COMMON | 78467K107 |
| — | STEELCASE INC | 260,520 | $3,960 | 0.4% | $15.33 | — | COMMON | 858155203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,340 | $3,898 | 0.4% | $46.32 | +37.0% | COMMON | N53745100 |
| VLY | VALLEY NATIONAL BANCORP | 343,195 | $3,851 | 0.4% | $11.52 | +0.6% | COMMON | 919794107 |
| BMO | BANK OF MONTREAL | 47,725 | $3,819 | 0.4% | $46.20 | +21.2% | COMMON | 063671101 |
| — | UNITI GROUP INC | 211,870 | $3,770 | 0.4% | $14.66 | — | COMMON | 91325V108 |
| VLO | VALERO ENERGY CORP | 40,712 | $3,742 | 0.4% | $38.47 | +55.1% | COMMON | 91913Y100 |
| IVZ | INVESCO LTD SHS | 102,006 | $3,727 | 0.4% | $19.11 | +28.6% | COMMON | G491BT108 |
| GRMN | GARMIN LTD ADR | 62,177 | $3,704 | 0.4% | $26.16 | +83.7% | COMMON | H2906T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 71,884 | $3,702 | 0.4% | $24.64 | +55.1% | COMMON | 744573106 |
| AXAHY | AXA SA SPONSORED ADR | 124,665 | $3,698 | 0.4% | $27.56 | — | COMMON | 054536107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,630 | $3,684 | 0.4% | $100.75 | — | OTHER EQUITIES | 464287598 |
| BDN | BRANDYWINE REALTY TRUST | 200,528 | $3,647 | 0.3% | $16.82 | — | COMMON | 105368203 |
| — | NORBORD INC | 107,677 | $3,640 | 0.3% | $36.60 | — | COMMON | 65548P403 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 53,135 | $3,628 | 0.3% | $68.28 | — | COMMON | 780259107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 142,975 | $3,581 | 0.3% | $25.20 | — | COMMON | 01881G106 |
| — | POWER FINANCIAL CORPORATION AD | 128,676 | $3,523 | 0.3% | $26.47 | — | COMMON | 73927C100 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 252,380 | $3,478 | 0.3% | $12.44 | — | COMMON | 58463J304 |
| — | AVIVA PLC | 251,710 | $3,469 | 0.3% | $13.78 | — | COMMON | 05382A104 |
| — | LAZARD LTD | 65,603 | $3,444 | 0.3% | $41.09 | — | COMMON | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 129,815 | $3,441 | 0.3% | $26.89 | — | COMMON | 293792107 |
| — | HUSKY ENERGY INC | 242,110 | $3,416 | 0.3% | $14.11 | — | COMMON | 448055103 |
| — | UNILEVER PLC SPON ADR | 60,282 | $3,336 | 0.3% | $40.70 | — | COMMON | 904767704 |
| PAGP | PLAINS GP HOLDINGS LP | 149,580 | $3,283 | 0.3% | $21.87 | — | COMMON | 72651A207 |
| SLRC | SOLAR CAPITAL LTD | 162,399 | $3,282 | 0.3% | $7.00 | +38.7% | COMMON | 83413U100 |
| — | DOMTAR CORP | 64,968 | $3,218 | 0.3% | $35.60 | — | COMMON | 257559203 |
| KMB | KIMBERLY CLARK CORP | 26,595 | $3,209 | 0.3% | $87.60 | 0.0% | COMMON | 494368103 |
| HST | HOST HOTELS AND RESORTS INC | 158,308 | $3,142 | 0.3% | $13.16 | +8.9% | COMMON | 44107P104 |
| — | BRIGGS & STRATTON | 122,549 | $3,109 | 0.3% | $25.37 | — | COMMON | 109043109 |
| QCOM | QUALCOMM | 48,144 | $3,082 | 0.3% | $38.42 | +27.5% | COMMON | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 32,898 | $2,772 | 0.3% | $92.55 | 0.0% | COMMON | 298736109 |
| TGT | TARGET CORP | 42,177 | $2,752 | 0.3% | $46.80 | +2.7% | COMMON | 87612E106 |
| GME | GAMESTOP CORP | 151,557 | $2,720 | 0.3% | $4.86 | -17.3% | COMMON | 36467W109 |
| MC | MOELIS & CO | 55,119 | $2,673 | 0.3% | $25.00 | 0.0% | COMMON | 60786M105 |
| BTI | BRITISH AMERICAN TAB PLC ADR | 39,821 | $2,667 | 0.3% | $62.45 | — | COMMON | 110448107 |
| — | PACWEST BANCORP | 49,745 | $2,507 | 0.2% | $50.52 | — | COMMON | 695263103 |
| SPG | SIMON PPTY GROUP REIT | 14,534 | $2,496 | 0.2% | $104.73 | 0.0% | COMMON | 828806109 |
| — | DSW INC | 113,890 | $2,438 | 0.2% | $21.48 | — | COMMON | 23334L102 |
| — | INNOPHOS HOLDINGS INC | 50,890 | $2,378 | 0.2% | $43.84 | — | COMMON | 45774n108 |
| PPL | PPL CORP | 75,705 | $2,343 | 0.2% | $24.88 | 0.0% | COMMON | 69351T106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 116,890 | $2,293 | 0.2% | $19.62 | — | COMMON | 720190206 |
| UMBF | UMB FINL CORP | 31,128 | $2,239 | 0.2% | $51.28 | +43.2% | COMMON | 902788108 |
| — | ALLIANCE HOLDINGS GP L.P. | 75,630 | $2,026 | 0.2% | $23.70 | — | COMMON | 01861G100 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 176,290 | $2,021 | 0.2% | $12.79 | — | COMMON | 632525408 |
| SDY | SPDR S&P DIVIDEND ETF | 18,685 | $1,765 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| — | ETRACS ALERIAN MLP INFASTRUCTU | 69,079 | $1,671 | 0.2% | $24.19 | — | COMMON | 902641646 |
| INTC | INTEL CORP | 35,419 | $1,635 | 0.2% | $19.22 | +90.2% | COMMON | 458140100 |
| WMT | WAL-MART STORES INC | 13,150 | $1,299 | 0.1% | $20.76 | +29.2% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,190 | 0.1% | $220902.31 | +28.9% | COMMON | 084670108 |
| USB | US BANCORP | 20,946 | $1,122 | 0.1% | $23.80 | +64.1% | COMMON | 902973304 |
| DVY | ISHARES DOW JONES SELECT DVD E | 11,053 | $1,089 | 0.1% | $80.64 | — | OTHER EQUITIES | 464287168 |
| — | DST SYSTEMS INC. | 15,907 | $987 | 0.1% | $79.81 | — | COMMON | 233326107 |
| SLB | SCHLUMBERGER LTD | 14,050 | $947 | 0.1% | $62.13 | -17.6% | COMMON | 806857108 |
| — | KANSAS CITY SOUTHERN | 7,250 | $763 | 0.1% | $106.79 | — | COMMON | 485170302 |
| XOM | EXXON MOBIL CORP | 8,425 | $705 | 0.1% | $52.46 | +8.9% | COMMON | 30231G102 |
| SSO | PROSHARES ULTRA S&P 500 | 6,309 | $690 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| — | DOWDUPONT INC | 9,615 | $685 | 0.1% | $69.27 | — | COMMON | 26078J100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,500 | $618 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| PEP | PEPSICO | 4,839 | $580 | 0.1% | $63.52 | +40.1% | COMMON | 713448108 |
| NFLX | NETFLIX INC | 2,994 | $574 | 0.1% | $10.06 | +91.4% | COMMON | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,448 | $533 | 0.1% | $71.20 | -21.5% | COMMON | 375558103 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,923 | $532 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,186 | $437 | 0.0% | $123.46 | — | OTHER EQUITIES | 922908769 |
| — | GENERAL ELECTRIC | 24,980 | $436 | 0.0% | $24.86 | — | COMMON | 369604103 |
| PG | PROCTER & GAMBLE CO | 4,690 | $431 | 0.0% | $59.34 | +22.4% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,001 | $422 | 0.0% | $42.63 | +76.6% | COMMON | 532457108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,450 | $394 | 0.0% | $94.17 | — | OTHER EQUITIES | 464287408 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $392 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,352 | $359 | 0.0% | $101.16 | — | OTHER EQUITIES | 464287655 |
| VUG | VANGUARD GROWTH ETF | 2,376 | $334 | 0.0% | $132.75 | — | OTHER EQUITIES | 922908736 |
| NSRGY | NESTLE S.A. ADR | 3,653 | $314 | 0.0% | $67.26 | — | COMMON | 641069406 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 3,955 | $280 | 0.0% | $66.01 | — | OTHER EQUITIES | 808524300 |
| CMCSA | COMCAST CORP CL A | 6,969 | $279 | 0.0% | $29.92 | +2.6% | COMMON | 20030N101 |
| WFC | WELLS FARGO COMPANY | 4,513 | $274 | 0.0% | $39.43 | +14.3% | COMMON | 949746101 |
| GLD | SPDR GOLD TRUST | 2,085 | $258 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| — | CERNER CORP | 3,746 | $252 | 0.0% | $59.67 | — | COMMON | 156782104 |
| GOOG | ALPHABET INC CL C | 213 | $223 | 0.0% | $46.23 | +9.3% | COMMON | 02079K107 |
| — | L-3 TECHNOLOGIES INC | 1,065 | $211 | 0.0% | $188.73 | — | COMMON | 502413107 |
| MDY | S & P 400 MID CAP DEP RECPT | 609 | $210 | 0.0% | $344.83 | — | OTHER EQUITIES | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 1,934 | $207 | 0.0% | $68.54 | +18.7% | COMMON | 46625H100 |
| NVDA | NVIDIA CORP | 1,054 | $204 | 0.0% | $4.91 | 0.0% | COMMON | 67066G104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,602 | $201 | 0.0% | $125.47 | — | OTHER EQUITIES | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC. | 905 | $201 | 0.0% | $227.14 | 0.0% | COMMON | 016255101 |
| — | TITAN MEDICAL INC. | 34,500 | $10 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $3 | 0.0% | $0.17 | +89.8% | COMMON | 123720104 |