UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $3,279,660 (100.0% shares, 0.0% debt)

Holdings (360)

UMBF UMB Financial Corp 10.9%
Value ($000) $357,338 Shares 5,579,920 Est. Cost $52.54 Unrealized +25.8%
IVV iShares Core S&P 500 ETF 4.9%
Value ($000) $159,087 Shares 559,063 Est. Cost $215.41 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.0%
Value ($000) $130,743 Shares 690,305 Est. Cost $148.08 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $89,083 Shares 468,986 Est. Cost $19.58 Unrealized +106.5%
IJR iShares Core S&P Small-Cap ETF 2.4%
Value ($000) $78,700 Shares 1,020,097 Est. Cost $87.37 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $65,594 Shares 556,164 Est. Cost $38.09 Unrealized +168.5%
AMZN Amazon Com Inc 1.8%
Value ($000) $58,482 Shares 32,841 Est. Cost $49.21 Unrealized +69.1%
VFC V F Corp 1.7%
Value ($000) $55,668 Shares 640,528 Est. Cost $52.32 Unrealized +49.1%
BA Boeing Co 1.6%
Value ($000) $54,113 Shares 141,872 Est. Cost $102.40 Unrealized +266.4%
VEA Vanguard FTSE Developed 1.4%
Value ($000) $47,084 Shares 1,152,040 Est. Cost $39.35 Unrealized
MA Mastercard Inc - Class A 1.4%
Value ($000) $46,810 Shares 198,813 Est. Cost $87.73 Unrealized +136.2%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $44,074 Shares 435,378 Est. Cost $41.79 Unrealized +104.2%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $42,873 Shares 36,429 Est. Cost $33.95 Unrealized +65.1%
HD Home Depot Inc 1.3%
Value ($000) $42,718 Shares 222,619 Est. Cost $71.31 Unrealized +117.0%
EFA iShares MSCI EAFE 1.3%
Value ($000) $41,109 Shares 633,805 Est. Cost $60.73 Unrealized
UNH UnitedHealth Group Inc 1.2%
Value ($000) $38,427 Shares 155,415 Est. Cost $74.34 Unrealized +206.2%
COST Costco Wholesale Corp 1.1%
Value ($000) $37,713 Shares 155,747 Est. Cost $97.10 Unrealized +104.3%
INTU Intuit 1.1%
Value ($000) $36,238 Shares 138,625 Est. Cost $93.17 Unrealized +137.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $35,933 Shares 257,050 Est. Cost $67.26 Unrealized +64.0%
NEE NextEra Energy Inc 1.1%
Value ($000) $35,395 Shares 183,090 Est. Cost $16.54 Unrealized +133.3%
MRK Merck & Co Inc 1.1%
Value ($000) $35,235 Shares 423,652 Est. Cost $48.56 Unrealized +24.2%
CVX Chevron Corp 1.0%
Value ($000) $33,026 Shares 268,114 Est. Cost $69.58 Unrealized +25.7%
UNP Union Pacific Corp 1.0%
Value ($000) $32,938 Shares 196,999 Est. Cost $95.55 Unrealized +44.5%
XOM ExxonMobil Corp 1.0%
Value ($000) $32,616 Shares 403,661 Est. Cost $53.38 Unrealized +3.9%
VZ Verizon Communications Inc 1.0%
Value ($000) $31,637 Shares 535,036 Est. Cost $29.75 Unrealized +30.9%
INTC Intel Corp 1.0%
Value ($000) $31,169 Shares 580,413 Est. Cost $32.54 Unrealized +34.7%
ABT Abbott Laboratories 0.9%
Value ($000) $31,084 Shares 388,840 Est. Cost $49.26 Unrealized +34.2%
IWR iShares Russell Midcap Index 0.9%
Value ($000) $30,892 Shares 572,621 Est. Cost $82.16 Unrealized
CME CME Group Inc 0.9%
Value ($000) $30,437 Shares 184,935 Est. Cost $68.31 Unrealized +102.0%
TXN Texas Instruments Inc 0.9%
Value ($000) $30,387 Shares 286,480 Est. Cost $35.80 Unrealized +138.5%
T AT & T Inc 0.9%
Value ($000) $29,193 Shares 930,915 Est. Cost $12.93 Unrealized +9.6%
PG Procter & Gamble Co 0.9%
Value ($000) $28,773 Shares 276,525 Est. Cost $58.54 Unrealized +40.2%
AMGN Amgen Inc 0.9%
Value ($000) $28,015 Shares 147,463 Est. Cost $108.09 Unrealized +43.1%
VNQ Vanguard REIT VIPERs ETF 0.8%
Value ($000) $27,615 Shares 317,742 Est. Cost $81.25 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $27,419 Shares 223,738 Est. Cost $58.64 Unrealized +57.6%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $27,414 Shares 451,106 Est. Cost $58.91 Unrealized
DIS Disney Walt Co 0.8%
Value ($000) $26,233 Shares 236,270 Est. Cost $68.39 Unrealized +57.7%
IEMG iShares Core MSCI Emerging 0.8%
Value ($000) $25,743 Shares 497,853 Est. Cost $50.92 Unrealized
DUK Duke Energy Hldg Corp 0.8%
Value ($000) $25,212 Shares 280,139 Est. Cost $46.98 Unrealized +42.4%
WMT Walmart Inc 0.8%
Value ($000) $25,056 Shares 256,908 Est. Cost $23.81 Unrealized +22.8%
BDX Becton Dickinson & Co 0.8%
Value ($000) $24,979 Shares 100,022 Est. Cost $158.09 Unrealized +34.6%
BAC Bank of America Corporation 0.7%
Value ($000) $24,339 Shares 882,155 Est. Cost $24.07 Unrealized -0.7%
IVE iShares Trust S&P 500/Barra 0.7%
Value ($000) $23,264 Shares 206,358 Est. Cost $96.43 Unrealized
IWS iShares Russell Midcap Value 0.7%
Value ($000) $22,816 Shares 262,674 Est. Cost $70.19 Unrealized
IWM iShares Russell 2000 Index 0.7%
Value ($000) $22,236 Shares 145,247 Est. Cost $118.73 Unrealized
SCZ iShares MSCI EAFE Small Cap 0.7%
Value ($000) $22,037 Shares 383,652 Est. Cost $54.69 Unrealized
ECL Ecolab Inc 0.7%
Value ($000) $21,929 Shares 124,214 Est. Cost $134.11 Unrealized +12.5%
PFE Pfizer Inc 0.7%
Value ($000) $21,863 Shares 514,793 Est. Cost $22.22 Unrealized +31.6%
META Facebook Inc - A Shs 0.7%
Value ($000) $21,376 Shares 128,238 Est. Cost $91.34 Unrealized +72.9%
IWP iShares Russell Midcap Growth 0.6%
Value ($000) $20,933 Shares 154,299 Est. Cost $94.63 Unrealized
IVW iShares S&P 500 Growth Index 0.6%
Value ($000) $20,504 Shares 118,961 Est. Cost $119.28 Unrealized
Raytheon Co 0.6%
Value ($000) $19,412 Shares 106,608 Est. Cost $116.72 Unrealized
VTR Ventas Inc 0.6%
Value ($000) $18,683 Shares 292,789 Est. Cost $41.55 Unrealized +13.7%
Blackrock Inc 0.6%
Value ($000) $18,675 Shares 43,698 Est. Cost $357.20 Unrealized
LUV Southwest Airlines Co 0.6%
Value ($000) $18,583 Shares 357,983 Est. Cost $29.05 Unrealized +66.2%
MS Morgan Stanley Co 0.6%
Value ($000) $18,510 Shares 438,613 Est. Cost $23.83 Unrealized +42.7%
TGT Target Corp 0.5%
Value ($000) $17,988 Shares 224,122 Est. Cost $62.14 Unrealized -2.3%
Cerner Corp 0.5%
Value ($000) $17,983 Shares 314,330 Est. Cost $67.40 Unrealized
OXY Occidental Petroleum Corp 0.5%
Value ($000) $17,375 Shares 262,467 Est. Cost $57.40 Unrealized -1.6%
SBUX Starbucks Corp 0.5%
Value ($000) $17,149 Shares 230,680 Est. Cost $46.62 Unrealized +27.1%
IGSB iShares Short-Term Corporate 0.5%
Value ($000) $15,113 Shares 286,122 Est. Cost $70.79 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $14,950 Shares 78,726 Est. Cost $89.81 Unrealized +72.1%
UPS United Parcel Service Inc 0.4%
Value ($000) $14,721 Shares 131,741 Est. Cost $76.90 Unrealized +5.3%
IJT Ishares Tr S&P Smlcp 600/Barra 0.4%
Value ($000) $14,525 Shares 81,394 Est. Cost $133.49 Unrealized
PSX Phillips 66 0.4%
Value ($000) $14,273 Shares 149,965 Est. Cost $66.19 Unrealized +8.7%
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $13,851 Shares 325,891 Est. Cost $40.15 Unrealized
LEG Leggett & Platt Inc 0.4%
Value ($000) $13,754 Shares 325,775 Est. Cost $39.31 Unrealized +6.9%
BB&T Corp 0.4%
Value ($000) $12,613 Shares 271,059 Est. Cost $47.06 Unrealized
NKE Nike Inc 0.4%
Value ($000) $11,647 Shares 138,314 Est. Cost $52.82 Unrealized +42.7%
CBSH Commerce Bancshares Inc 0.4%
Value ($000) $11,615 Shares 200,049 Est. Cost $27.99 Unrealized +49.6%
MMM 3M Corp 0.3%
Value ($000) $11,442 Shares 55,067 Est. Cost $77.77 Unrealized +68.5%
BF/B Brown Forman Corporation 0.3%
Value ($000) $11,398 Shares 215,959 Est. Cost $47.93 Unrealized -10.0%
GVI iShares Barclays Inter 0.3%
Value ($000) $11,241 Shares 101,949 Est. Cost $109.85 Unrealized
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $11,064 Shares 28,493 Est. Cost $8.81 Unrealized +174.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $10,320 Shares 37,705 Est. Cost $83.86 Unrealized +191.5%
PAYX Paychex Inc 0.3%
Value ($000) $10,270 Shares 128,056 Est. Cost $32.81 Unrealized +84.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $9,579 Shares 177,424 Est. Cost $26.25 Unrealized +50.5%
IQDF FlexShares International 0.3%
Value ($000) $9,376 Shares 405,542 Est. Cost $25.18 Unrealized
GPC Genuine Parts Co 0.3%
Value ($000) $8,936 Shares 79,765 Est. Cost $82.99 Unrealized +2.1%
D Dominion Energy Inc 0.3%
Value ($000) $8,888 Shares 115,949 Est. Cost $45.01 Unrealized +19.7%
CRM Salesforce.com Inc 0.3%
Value ($000) $8,715 Shares 55,032 Est. Cost $113.34 Unrealized +35.1%
United Technologies Corp 0.3%
Value ($000) $8,416 Shares 65,297 Est. Cost $100.70 Unrealized
IJS Ishares Tr S&P Smlcp 600/barra 0.3%
Value ($000) $8,394 Shares 56,896 Est. Cost $119.79 Unrealized
USB US Bancorp Del 0.3%
Value ($000) $8,317 Shares 172,604 Est. Cost $29.78 Unrealized +26.3%
Non Custody Money Market 0.2%
Value ($000) $8,175 Shares 8,175,510 Est. Cost $1.00 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $8,144 Shares 53,808 Est. Cost $99.63 Unrealized
DowDuPont 0.2%
Value ($000) $7,946 Shares 149,047 Est. Cost $69.23 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value ($000) $7,853 Shares 63,593 Est. Cost $100.57 Unrealized
DHR Danaher Corp Del 0.2%
Value ($000) $7,786 Shares 58,974 Est. Cost $31.15 Unrealized +219.0%
First Trust MLP and Energy I 0.2%
Value ($000) $7,659 Shares 665,986 Est. Cost $14.61 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $7,437 Shares 111,438 Est. Cost $41.59 Unrealized +27.4%
FDX Fedex Corp 0.2%
Value ($000) $7,344 Shares 40,485 Est. Cost $182.70 Unrealized -14.7%
V Visa Inc 0.2%
Value ($000) $7,286 Shares 46,648 Est. Cost $98.11 Unrealized +40.0%
IGIB iShares Intermediate-Term Corp 0.2%
Value ($000) $7,144 Shares 129,563 Est. Cost $78.34 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $7,054 Shares 131,337 Est. Cost $35.93 Unrealized +28.2%
IBM International Business 0.2%
Value ($000) $6,624 Shares 46,946 Est. Cost $115.87 Unrealized -18.3%
CVS CVS Health Corporation 0.2%
Value ($000) $6,552 Shares 121,496 Est. Cost $53.34 Unrealized -7.3%
SPG Simon Property Group Inc 0.2%
Value ($000) $6,401 Shares 35,129 Est. Cost $121.59 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $6,269 Shares 34,915 Est. Cost $3.10 Unrealized +24.4%
KO Coca Cola Co 0.2%
Value ($000) $6,122 Shares 130,656 Est. Cost $28.04 Unrealized +34.7%
EMR Emerson Electric Co 0.2%
Value ($000) $6,116 Shares 89,324 Est. Cost $43.34 Unrealized +29.3%
CAT Caterpillar Inc Del 0.2%
Value ($000) $6,097 Shares 44,998 Est. Cost $73.84 Unrealized +55.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $6,056 Shares 20,178 Est. Cost $169.38 Unrealized +43.8%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $6,012 Shares 5,124 Est. Cost $41.23 Unrealized +35.1%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $5,961 Shares 101,366 Est. Cost $44.26 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $5,855 Shares 61,515 Est. Cost $67.46 Unrealized +6.6%
HON Honeywell International Inc 0.2%
Value ($000) $5,844 Shares 36,774 Est. Cost $74.85 Unrealized +61.9%
MAR Marriott Intl Inc New 0.2%
Value ($000) $5,702 Shares 45,587 Est. Cost $79.18 Unrealized +40.9%
IWB Ishares Russell 1000 Index 0.2%
Value ($000) $5,531 Shares 35,161 Est. Cost $122.14 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $5,451 Shares 67,154 Est. Cost $81.32 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $5,420 Shares 30,911 Est. Cost $173.73 Unrealized -13.4%
SPLV Invesco S&P 500 Low Volatility 0.2%
Value ($000) $5,416 Shares 102,879 Est. Cost $47.53 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $5,395 Shares 9,456 Est. Cost $176.32 Unrealized +0.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $5,142 Shares 106,420 Est. Cost $30.17 Unrealized +35.1%
VOT Vanguard Mid-Cap Growth Index 0.2%
Value ($000) $5,009 Shares 35,082 Est. Cost $127.49 Unrealized
VOE Vanguard Mid-Cap Value Index 0.2%
Value ($000) $4,989 Shares 46,242 Est. Cost $106.66 Unrealized
DE Deere & Company 0.2%
Value ($000) $4,933 Shares 30,862 Est. Cost $75.14 Unrealized +92.3%
ABBV Abbvie Inc 0.1%
Value ($000) $4,916 Shares 60,993 Est. Cost $48.89 Unrealized +24.8%
BRK/B Berkshire Hathaway Inc - Cl B 0.1%
Value ($000) $4,874 Shares 24,264 Est. Cost $138.72 Unrealized +45.5%
WELL Welltower Inc 0.1%
Value ($000) $4,841 Shares 62,387 Est. Cost $53.38 Unrealized +13.0%
LLY Lilly Eli & Co 0.1%
Value ($000) $4,806 Shares 37,041 Est. Cost $69.73 Unrealized +59.1%
PGR Progressive Corp Ohio 0.1%
Value ($000) $4,757 Shares 65,990 Est. Cost $24.97 Unrealized +122.2%
PCAR Paccar Inc 0.1%
Value ($000) $4,725 Shares 69,342 Est. Cost $25.26 Unrealized +33.6%
Kansas City Southern 0.1%
Value ($000) $4,714 Shares 40,649 Est. Cost $109.87 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $4,324 Shares 43,496 Est. Cost $83.68 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $4,271 Shares 16,029 Est. Cost $82.78 Unrealized +204.5%
SO Southern Co 0.1%
Value ($000) $4,237 Shares 81,982 Est. Cost $32.55 Unrealized +15.0%
TJX TJX Cos Inc 0.1%
Value ($000) $4,064 Shares 76,380 Est. Cost $33.87 Unrealized +34.3%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $4,019 Shares 21,049 Est. Cost $72.00 Unrealized +102.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $3,969 Shares 198,351 Est. Cost $12.50 Unrealized -0.0%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $3,961 Shares 39,564 Est. Cost $57.07 Unrealized +28.3%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $3,912 Shares 37,646 Est. Cost $61.38 Unrealized +41.8%
CLX Clorox Co Del 0.1%
Value ($000) $3,889 Shares 24,239 Est. Cost $95.00 Unrealized +33.6%
AEP American Electric Power Inc 0.1%
Value ($000) $3,842 Shares 45,869 Est. Cost $33.19 Unrealized +88.1%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $3,812 Shares 79,889 Est. Cost $36.48 Unrealized +5.0%
IWN Ishares Tr Russell 2000 Value 0.1%
Value ($000) $3,717 Shares 31,008 Est. Cost $119.86 Unrealized
LQD iShares iBoxx $ Investment 0.1%
Value ($000) $3,651 Shares 30,672 Est. Cost $115.48 Unrealized
EMLP First Trust North American 0.1%
Value ($000) $3,573 Shares 144,489 Est. Cost $22.42 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $3,312 Shares 30,254 Est. Cost $64.06 Unrealized +37.5%
KMB Kimberly Clark Corp 0.1%
Value ($000) $3,243 Shares 26,180 Est. Cost $67.16 Unrealized +35.9%
Tortoise Energy Infrastructure 0.1%
Value ($000) $3,175 Shares 135,110 Est. Cost $29.28 Unrealized
NFLX Netflix Com Inc 0.1%
Value ($000) $3,167 Shares 8,884 Est. Cost $26.14 Unrealized +32.6%
HIW Highwoods Properties Inc 0.1%
Value ($000) $3,153 Shares 67,397 Est. Cost $40.54 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $3,033 Shares 115,128 Est. Cost $21.05 Unrealized -8.4%
C Citigroup Inc 0.1%
Value ($000) $2,923 Shares 46,980 Est. Cost $53.83 Unrealized -9.4%
AGG iShares Core US Aggregate ETF 0.1%
Value ($000) $2,919 Shares 26,760 Est. Cost $108.07 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,910 Shares 20,274 Est. Cost $69.68 Unrealized +67.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $2,877 Shares 15,397 Est. Cost $62.95 Unrealized +139.0%
VBR Vanguard Small-Cap Value 0.1%
Value ($000) $2,859 Shares 22,213 Est. Cost $128.02 Unrealized
BKLN Invesco Senior Loan ETF 0.1%
Value ($000) $2,774 Shares 122,537 Est. Cost $22.90 Unrealized
EQBK Equity Bancshares Inc 0.1%
Value ($000) $2,764 Shares 95,975 Est. Cost $38.70 Unrealized -20.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2,627 Shares 16,451 Est. Cost $52.02 Unrealized +141.2%
SHW Sherwin Williams CO 0.1%
Value ($000) $2,595 Shares 6,026 Est. Cost $79.06 Unrealized +65.5%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,533 Shares 34,702 Est. Cost $56.51 Unrealized +3.5%
URI United Rentals Inc 0.1%
Value ($000) $2,519 Shares 22,042 Est. Cost $119.60 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $2,511 Shares 12,424 Est. Cost $14.53 Unrealized +211.9%
LNT Alliant Energy Corp 0.1%
Value ($000) $2,452 Shares 52,022 Est. Cost $23.22 Unrealized +55.6%
IWO ishares Russell 2000 Growth 0.1%
Value ($000) $2,443 Shares 12,423 Est. Cost $140.07 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $2,407 Shares 35,122 Est. Cost $47.50 Unrealized +15.8%
AEE Ameren Corp 0.1%
Value ($000) $2,371 Shares 32,233 Est. Cost $32.29 Unrealized +77.3%
PAA Plains All Amern Pipeline LP 0.1%
Value ($000) $2,323 Shares 94,761 Est. Cost $23.14 Unrealized
EVRG Evergy Inc. 0.1%
Value ($000) $2,319 Shares 39,945 Est. Cost $40.69 Unrealized +7.4%
ALL Allstate Corp 0.1%
Value ($000) $2,271 Shares 24,109 Est. Cost $39.71 Unrealized +93.7%
NUDM NuShares ESG Int'l Developed 0.1%
Value ($000) $2,267 Shares 93,598 Est. Cost $23.35 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $2,228 Shares 39,065 Est. Cost $45.68 Unrealized +0.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,214 Shares 3,117 Est. Cost $7.74 Unrealized +49.8%
BAX Baxter International Inc 0.1%
Value ($000) $2,208 Shares 27,156 Est. Cost $36.54 Unrealized +75.3%
IJK iShares S&P MidCap 400/BARRA 0.1%
Value ($000) $2,183 Shares 9,962 Est. Cost $168.21 Unrealized
JKHY Jack Henry & Assoc Inc 0.1%
Value ($000) $2,162 Shares 15,584 Est. Cost $47.71 Unrealized +155.2%
AXP American Express Co 0.1%
Value ($000) $2,121 Shares 19,412 Est. Cost $63.43 Unrealized +51.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $2,093 Shares 23,150 Est. Cost $46.38 Unrealized +57.3%
FISV Fiserv Inc 0.1%
Value ($000) $2,078 Shares 23,534 Est. Cost $72.22 Unrealized +14.3%
IJJ Ishares Tr S&P Midcap 0.1%
Value ($000) $2,015 Shares 12,838 Est. Cost $126.68 Unrealized
MKC McCormick & Co Inc 0.1%
Value ($000) $1,977 Shares 13,126 Est. Cost $29.70 Unrealized +99.0%
GIS General Mills Inc 0.1%
Value ($000) $1,946 Shares 37,610 Est. Cost $33.18 Unrealized +7.8%
SCHW Schwab Charles Corp 0.1%
Value ($000) $1,930 Shares 45,140 Est. Cost $41.61 Unrealized -1.6%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $1,916 Shares 18,447 Est. Cost $47.89 Unrealized +97.2%
VT Vanguard Total World Stock 0.1%
Value ($000) $1,886 Shares 25,780 Est. Cost $73.16 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,842 Shares 15,476 Est. Cost $43.48 Unrealized +101.9%
ET Energy Transfer Equity LP 0.1%
Value ($000) $1,771 Shares 115,208 Est. Cost $14.43 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,764 Shares 29,470 Est. Cost $33.75 Unrealized +49.5%
NUE Nucor Corp 0.1%
Value ($000) $1,734 Shares 29,715 Est. Cost $38.21 Unrealized +32.7%
VTV Vanguard Value - ETF 0.1%
Value ($000) $1,721 Shares 15,991 Est. Cost $102.07 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $1,708 Shares 26,558 Est. Cost $9.90 Unrealized +27.7%
VLO Valero Energy Corp New 0.1%
Value ($000) $1,694 Shares 19,968 Est. Cost $38.57 Unrealized +61.8%
EPD Enterprise Products Partners 0.1%
Value ($000) $1,692 Shares 58,175 Est. Cost $29.88 Unrealized
CI Cigna Corporation 0.0%
Value ($000) $1,639 Shares 10,192 Est. Cost $190.77 Unrealized -12.5%
SYK Stryker Corp 0.0%
Value ($000) $1,623 Shares 8,220 Est. Cost $132.11 Unrealized +26.5%
KMX Carmax Inc 0.0%
Value ($000) $1,533 Shares 21,959 Est. Cost $61.63 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $1,507 Shares 77,545 Est. Cost $17.38 Unrealized -3.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,500 Shares 23,072 Est. Cost $54.52 Unrealized -6.7%
PM Philip Morris International 0.0%
Value ($000) $1,461 Shares 16,528 Est. Cost $49.85 Unrealized +12.5%
DG Dollar General Corp 0.0%
Value ($000) $1,451 Shares 12,166 Est. Cost $100.05 Unrealized +6.2%
SRE Sempra Energy 0.0%
Value ($000) $1,429 Shares 11,354 Est. Cost $39.08 Unrealized +20.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,371 Shares 27,447 Est. Cost $30.23 Unrealized +28.2%
WMB Williams Companies Inc 0.0%
Value ($000) $1,369 Shares 47,697 Est. Cost $18.64 Unrealized -2.1%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,319 Shares 17,549 Est. Cost $67.68 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $1,317 Shares 12,625 Est. Cost $71.12 Unrealized +21.3%
AFL AFLAC Inc 0.0%
Value ($000) $1,283 Shares 25,664 Est. Cost $28.98 Unrealized +41.4%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $1,276 Shares 16,060 Est. Cost $50.82 Unrealized
HYG iShares iBoxx $ High Yield 0.0%
Value ($000) $1,249 Shares 14,450 Est. Cost $85.03 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,246 Shares 9,760 Est. Cost $94.49 Unrealized +13.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,244 Shares 14,667 Est. Cost $59.87 Unrealized +4.2%
iShares Gold Trust 0.0%
Value ($000) $1,223 Shares 98,780 Est. Cost $11.57 Unrealized
DOV Dover Corp 0.0%
Value ($000) $1,162 Shares 12,397 Est. Cost $40.55 Unrealized +92.8%
SR Spire Inc 0.0%
Value ($000) $1,146 Shares 13,924 Est. Cost $71.32 Unrealized
General Electric Co 0.0%
Value ($000) $1,124 Shares 112,484 Est. Cost $25.32 Unrealized
CMCSA Comcast Corp New 0.0%
Value ($000) $1,117 Shares 27,942 Est. Cost $28.07 Unrealized +12.4%
AJG Gallagher Arthur J & CO 0.0%
Value ($000) $1,080 Shares 13,827 Est. Cost $34.86 Unrealized +102.4%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $1,069 Shares 10,240 Est. Cost $101.09 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $1,049 Shares 56,701 Est. Cost $11.42 Unrealized +9.1%
CMI Cummins Inc 0.0%
Value ($000) $975 Shares 6,177 Est. Cost $112.00 Unrealized +12.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $960 Shares 19,137 Est. Cost $36.08 Unrealized +5.1%
AMT American Tower Corp 0.0%
Value ($000) $953 Shares 4,837 Est. Cost $124.30 Unrealized +17.5%
LNC Lincoln National Corp 0.0%
Value ($000) $947 Shares 16,139 Est. Cost $27.58 Unrealized +56.5%
CACC Credit Accep Corp Mich 0.0%
Value ($000) $888 Shares 1,965 Est. Cost $430.38 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $874 Shares 7,569 Est. Cost $115.47 Unrealized
CSX CSX Corp 0.0%
Value ($000) $865 Shares 11,568 Est. Cost $14.90 Unrealized +41.6%
MO Altria Group Inc 0.0%
Value ($000) $863 Shares 15,029 Est. Cost $19.02 Unrealized +56.3%
MBB iShares Barclays MBS Bond Fund 0.0%
Value ($000) $854 Shares 8,029 Est. Cost $104.12 Unrealized
IWV iShares Russell 3000 Index 0.0%
Value ($000) $851 Shares 5,102 Est. Cost $129.47 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $848 Shares 7,382 Est. Cost $70.49 Unrealized +31.7%
GD General Dynamics Corp 0.0%
Value ($000) $844 Shares 4,986 Est. Cost $62.12 Unrealized +131.3%
Liberty Formula One Common 0.0%
Value ($000) $841 Shares 23,983 Est. Cost $35.07 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $827 Shares 8,139 Est. Cost $92.16 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $822 Shares 6,610 Est. Cost $121.09 Unrealized 0.0%
Magellan Midstream Partners LP 0.0%
Value ($000) $819 Shares 13,507 Est. Cost $60.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $811 Shares 24,654 Est. Cost $33.75 Unrealized
NUBD NuShares ESG US AGG Bond 0.0%
Value ($000) $811 Shares 32,675 Est. Cost $24.23 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $805 Shares 8,759 Est. Cost $55.44 Unrealized +18.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $797 Shares 457 Est. Cost $1804.41 Unrealized -2.7%
SYY Sysco Corp 0.0%
Value ($000) $782 Shares 11,720 Est. Cost $34.34 Unrealized +57.6%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $765 Shares 17,736 Est. Cost $29.49 Unrealized +18.4%
Celgene Corp 0.0%
Value ($000) $741 Shares 7,854 Est. Cost $110.33 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $732 Shares 2,591 Est. Cost $241.69 Unrealized
HIG Hartford Financial Services 0.0%
Value ($000) $732 Shares 14,720 Est. Cost $24.35 Unrealized +67.4%
VTI Vanguard US Total Stock Mkt 0.0%
Value ($000) $728 Shares 5,030 Est. Cost $130.40 Unrealized
InterActiveCorp 0.0%
Value ($000) $718 Shares 3,415 Est. Cost $47.77 Unrealized
PFF iShares Preferred and Income 0.0%
Value ($000) $714 Shares 19,539 Est. Cost $38.47 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $701 Shares 3,653 Est. Cost $180.88 Unrealized -9.2%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $662 Shares 13,132 Est. Cost $30.85 Unrealized +37.2%
NUEM NuShares ESG Int'l Emerging 0.0%
Value ($000) $655 Shares 25,055 Est. Cost $24.68 Unrealized
SHY iShares Barclays 1-3 Year 0.0%
Value ($000) $647 Shares 7,692 Est. Cost $84.82 Unrealized
IP International Paper 0.0%
Value ($000) $637 Shares 13,777 Est. Cost $33.10 Unrealized -4.0%
FTV Fortive Corp 0.0%
Value ($000) $629 Shares 7,493 Est. Cost $39.19 Unrealized +20.8%
Marathon Oil Corp 0.0%
Value ($000) $620 Shares 37,120 Est. Cost $34.67 Unrealized
Walgreens Boots Alliance 0.0%
Value ($000) $618 Shares 9,765 Est. Cost $77.84 Unrealized
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $611 Shares 6,657 Est. Cost $79.67 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $596 Shares 18,248 Est. Cost $48.16 Unrealized -39.6%
PEG Public Service Enterprise 0.0%
Value ($000) $594 Shares 10,004 Est. Cost $29.30 Unrealized +51.1%
VB Vanquard Small Cap ETF 0.0%
Value ($000) $590 Shares 3,865 Est. Cost $130.61 Unrealized
MHK Mohawk Inds Inc 0.0%
Value ($000) $583 Shares 4,621 Est. Cost $130.19 Unrealized 0.0%
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $554 Shares 24,851 Est. Cost $20.46 Unrealized -4.1%
YUM Yum Brands Inc 0.0%
Value ($000) $553 Shares 5,539 Est. Cost $41.67 Unrealized +100.3%
NULG NuShares ETF TR ESG LARGE CAP 0.0%
Value ($000) $551 Shares 15,626 Est. Cost $36.27 Unrealized
NULV NuShares ESG Large-Cap Value 0.0%
Value ($000) $538 Shares 18,364 Est. Cost $29.30 Unrealized
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $535 Shares 4,625 Est. Cost $114.81 Unrealized
VO Vanquard Mid Cap ETF 0.0%
Value ($000) $534 Shares 3,322 Est. Cost $133.34 Unrealized
BSV Vanguard Short-Term Bond - ETF 0.0%
Value ($000) $534 Shares 6,711 Est. Cost $78.52 Unrealized
VSS Vanguard FTSE All World Ex-US 0.0%
Value ($000) $499 Shares 4,790 Est. Cost $104.18 Unrealized
Andeavor Logistics LP 0.0%
Value ($000) $498 Shares 14,115 Est. Cost $43.85 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $491 Shares 4,216 Est. Cost $80.41 Unrealized +4.0%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $474 Shares 1,825 Est. Cost $259.73 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $467 Shares 9,314 Est. Cost $22.95 Unrealized +16.5%
PPG PPG Industies Inc 0.0%
Value ($000) $466 Shares 4,136 Est. Cost $86.25 Unrealized +8.9%
Noble Energy Inc 0.0%
Value ($000) $461 Shares 18,662 Est. Cost $61.91 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $460 Shares 3,348 Est. Cost $68.91 Unrealized +60.0%
SUSB iShares ESG 1-5 year USD Corp 0.0%
Value ($000) $458 Shares 18,338 Est. Cost $24.54 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $453 Shares 17,985 Est. Cost $12.20 Unrealized +66.3%
MDY SPDR S&P Midcap 400 ETF Trust 0.0%
Value ($000) $441 Shares 1,278 Est. Cost $327.26 Unrealized
First Trust Energy Income and 0.0%
Value ($000) $436 Shares 20,068 Est. Cost $23.07 Unrealized
ACWX iShares MSCI ACWI Ex US ETF 0.0%
Value ($000) $427 Shares 9,222 Est. Cost $46.25 Unrealized
Discover Financial Services 0.0%
Value ($000) $426 Shares 5,993 Est. Cost $71.91 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $425 Shares 11,442 Est. Cost $23.47 Unrealized +31.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $420 Shares 14,320 Est. Cost $35.06 Unrealized -37.1%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $417 Shares 6,998 Est. Cost $54.33 Unrealized -5.5%
HAL Halliburton Co 0.0%
Value ($000) $411 Shares 14,035 Est. Cost $38.05 Unrealized -31.0%
PRFZ Invesco FTSE RAFI US 1500 0.0%
Value ($000) $402 Shares 3,152 Est. Cost $134.75 Unrealized
Apache Corp 0.0%
Value ($000) $397 Shares 11,449 Est. Cost $61.61 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $389 Shares 7,519 Est. Cost $49.43 Unrealized -5.4%
OKE Oneok Inc New 0.0%
Value ($000) $376 Shares 5,387 Est. Cost $40.85 Unrealized +1.9%
FPE First Trust Preferred 0.0%
Value ($000) $372 Shares 19,497 Est. Cost $19.91 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $361 Shares 4,570 Est. Cost $61.46 Unrealized +9.4%
ORI Old Republic International 0.0%
Value ($000) $352 Shares 16,795 Est. Cost $5.60 Unrealized +110.6%
EEM Ishares MSCI Emerging Markets 0.0%
Value ($000) $352 Shares 8,212 Est. Cost $42.54 Unrealized
VNQI Vanguard Global ex-US Real 0.0%
Value ($000) $351 Shares 5,884 Est. Cost $54.42 Unrealized
F Ford Mtr Co Del 0.0%
Value ($000) $350 Shares 39,771 Est. Cost $7.93 Unrealized -23.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $344 Shares 2,683 Est. Cost $104.00 Unrealized +5.1%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $342 Shares 2,864 Est. Cost $40.70 Unrealized +141.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $340 Shares 3,297 Est. Cost $77.27 Unrealized +6.8%
WDFC WD-40 Company 0.0%
Value ($000) $339 Shares 2,000 Est. Cost $60.90 Unrealized +160.0%
MTB M & T Bank Corp 0.0%
Value ($000) $334 Shares 2,124 Est. Cost $125.08 Unrealized +5.4%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $334 Shares 1,860 Est. Cost $167.86 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $331 Shares 2,782 Est. Cost $136.81 Unrealized -13.2%
PPL PPL Corp 0.0%
Value ($000) $328 Shares 10,338 Est. Cost $20.17 Unrealized +14.5%
GEL Genesis Energy L P 0.0%
Value ($000) $326 Shares 14,000 Est. Cost $19.71 Unrealized
Tallgrass Energy LP 0.0%
Value ($000) $325 Shares 12,927 Est. Cost $23.82 Unrealized
WEC WEC Energy Group INC 0.0%
Value ($000) $322 Shares 4,074 Est. Cost $39.49 Unrealized +51.0%
CTSH Cognizant Technology Solutio 0.0%
Value ($000) $316 Shares 4,362 Est. Cost $38.77 Unrealized +63.0%
EL Lauder Estee Cos Inc 0.0%
Value ($000) $312 Shares 1,884 Est. Cost $134.45 Unrealized +0.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $306 Shares 3,575 Est. Cost $58.12 Unrealized +32.2%
CASY Casey's General Stores Inc 0.0%
Value ($000) $301 Shares 2,344 Est. Cost $104.65 Unrealized +19.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $300 Shares 5,322 Est. Cost $37.80 Unrealized +14.1%
Kansas City Southern $1.00 PFD 0.0%
Value ($000) $285 Shares 10,549 Est. Cost $26.45 Unrealized
Wells Fargo & Company $1.425 0.0%
Value ($000) $280 Shares 10,957 Est. Cost $25.12 Unrealized
Bank of America Corporation 0.0%
Value ($000) $276 Shares 10,628 Est. Cost $25.82 Unrealized
JPMorgan Chase & Co $1.537 PFD 0.0%
Value ($000) $275 Shares 10,443 Est. Cost $25.88 Unrealized
BNDX Vanguard Total International 0.0%
Value ($000) $274 Shares 4,910 Est. Cost $52.48 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $272 Shares 1,550 Est. Cost $146.43 Unrealized +2.4%
BB&T Corporation $1.406 PFD 0.0%
Value ($000) $271 Shares 10,575 Est. Cost $25.04 Unrealized
Goldman Sachs Group Inc $1.575 0.0%
Value ($000) $270 Shares 10,352 Est. Cost $26.03 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $270 Shares 1,278 Est. Cost $168.93 Unrealized +8.1%
DTE DTE Energy Co 0.0%
Value ($000) $266 Shares 2,129 Est. Cost $72.77 Unrealized +10.1%
DVA Davita Inc 0.0%
Value ($000) $265 Shares 4,874 Est. Cost $63.85 Unrealized -13.3%
GRMN Garmin Ltd 0.0%
Value ($000) $264 Shares 3,047 Est. Cost $64.24 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $263 Shares 6,628 Est. Cost $16.45 Unrealized +114.8%
CHD Church & Dwight Inc 0.0%
Value ($000) $260 Shares 3,646 Est. Cost $60.61 Unrealized 0.0%
SEE Sealed Air Corp New 0.0%
Value ($000) $258 Shares 5,590 Est. Cost $36.59 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $258 Shares 5,988 Est. Cost $36.38 Unrealized +13.9%
CFFN Capitol Federal Financial 0.0%
Value ($000) $257 Shares 19,264 Est. Cost $5.63 Unrealized +48.7%
GLW Corning Inc 0.0%
Value ($000) $257 Shares 7,742 Est. Cost $26.48 Unrealized +2.1%
DVN Devon Energy Corp New 0.0%
Value ($000) $256 Shares 8,109 Est. Cost $20.03 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $255 Shares 3,413 Est. Cost $72.47 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $254 Shares 4,400 Est. Cost $29.37 Unrealized 0.0%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $252 Shares 4,848 Est. Cost $51.58 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $251 Shares 2,518 Est. Cost $96.32 Unrealized +0.8%
A Agilent Technologies Inc 0.0%
Value ($000) $249 Shares 3,098 Est. Cost $62.73 Unrealized +15.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $242 Shares 7,880 Est. Cost $22.60 Unrealized +9.7%
EPR EPR Properties 0.0%
Value ($000) $241 Shares 3,133 Est. Cost $76.92 Unrealized
MGPI MGP Ingredients Inc. 0.0%
Value ($000) $230 Shares 2,980 Est. Cost $72.99 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $224 Shares 1,645 Est. Cost $106.65 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $220 Shares 7,978 Est. Cost $56.87 Unrealized
Laboratory Corp Amer Hldgs 0.0%
Value ($000) $213 Shares 1,390 Est. Cost $153.24 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $213 Shares 708 Est. Cost $22.49 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $210 Shares 1,855 Est. Cost $93.46 Unrealized 0.0%
Aqua America Inc. 0.0%
Value ($000) $208 Shares 5,699 Est. Cost $36.50 Unrealized
MUB iShares S&P National AMT-Free 0.0%
Value ($000) $208 Shares 1,871 Est. Cost $111.17 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $207 Shares 3,357 Est. Cost $39.55 Unrealized +14.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $206 Shares 2,679 Est. Cost $76.74 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $204 Shares 2,029 Est. Cost $85.91 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $202 Shares 4,191 Est. Cost $41.04 Unrealized 0.0%
NUSC NuShares ESG Small Cap 0.0%
Value ($000) $200 Shares 6,967 Est. Cost $28.71 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $185 Shares 11,999 Est. Cost $6.91 Unrealized +78.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $178 Shares 17,741 Est. Cost $10.07 Unrealized -11.2%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $103 Shares 11,590 Est. Cost $4.56 Unrealized +70.4%
PB Financial Holdings Inc 0.0%
Value ($000) $86 Shares 10,135 Est. Cost $7.79 Unrealized
Ferrellgas Partners LP 0.0%
Value ($000) $22 Shares 17,150 Est. Cost $0.52 Unrealized
Athersys Inc 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.70 Unrealized
Vivakor Inc 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.40 Unrealized
FPMI FluoroPharma Medical Inc. 0.0%
Value ($000) $4 Shares 40,300 Est. Cost $0.08 Unrealized +13.1%
Immune Therapeutics Inc 0.0%
Value ($000) $3 Shares 400,000 Est. Cost $0.01 Unrealized
OPVS NanoFlex Power Corp 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.11 Unrealized -45.3%
Metactive Medical Inc Series A 0.0%
Value ($000) $1 Shares 104,129 Est. Cost $0.01 Unrealized
Flow Forward Medical Inc PFD 0.0%
Value ($000) $1 Shares 79,129 Est. Cost $0.01 Unrealized
Conforce International Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
Midcountry Finl Corp 0.0%
Value ($000) $0 Shares 882,353 Est. Cost Unrealized
Guardian 8 Holdings 0.0%
Value ($000) $0 Shares 21,155 Est. Cost $0.44 Unrealized
Strategic Mining Corp 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
Fleetwood Enterprises Inc 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
Nanoflex Power Corp WTS 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized