CIK: 0000933429 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $4,074,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $753,092 | 18.5% | $170228.75 | — | COMMON | 42205Z925 |
| UMBF | UMB Financial Corp | 5,477,286 | $360,515 | 8.8% | $52.54 | +25.5% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 561,902 | $165,621 | 4.1% | $215.41 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 703,120 | $136,588 | 3.4% | $148.92 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 452,576 | $89,574 | 2.2% | $19.58 | +138.1% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 1,017,966 | $79,686 | 2.0% | $87.37 | — | COMMON | 464287804 |
| MSFT | Microsoft Corp | 544,017 | $72,876 | 1.8% | $38.09 | +213.8% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 32,381 | $61,317 | 1.5% | $49.21 | +89.3% | COMMON | 023135106 |
| VFC | V F Corp | 635,037 | $55,470 | 1.4% | $52.32 | +64.7% | COMMON | 918204108 |
| BA | Boeing Co | 137,990 | $50,230 | 1.2% | $102.40 | +248.9% | COMMON | 097023105 |
| JPM | JP Morgan Chase & Co | 427,904 | $47,839 | 1.2% | $41.79 | +120.2% | COMMON | 46625H100 |
| VEA | Vanguard FTSE Developed | 1,133,078 | $47,261 | 1.2% | $39.35 | — | COMMON | 921943858 |
| MA | Mastercard Inc - Class A | 173,662 | $45,939 | 1.1% | $87.73 | +175.1% | COMMON | 57636Q104 |
| HD | Home Depot Inc | 217,085 | $45,147 | 1.1% | $71.31 | +137.8% | COMMON | 437076102 |
| EFA | iShares MSCI EAFE | 588,025 | $38,651 | 0.9% | $60.73 | — | COMMON | 464287465 |
| GOOGL | Alphabet Inc Class A | 35,569 | $38,514 | 0.9% | $33.95 | +69.2% | COMMON | 02079K305 |
| UNH | UnitedHealth Group Inc | 152,352 | $37,175 | 0.9% | $74.34 | +189.8% | COMMON | 91324P102 |
| NEE | NextEra Energy Inc | 179,830 | $36,840 | 0.9% | $16.54 | +152.7% | COMMON | 65339F101 |
| MRK | Merck & Co Inc | 436,418 | $36,594 | 0.9% | $48.96 | +26.9% | COMMON | 58933Y105 |
| COST | Costco Wholesale Corp | 136,215 | $35,996 | 0.9% | $97.10 | +133.4% | COMMON | 22160K105 |
| CME | CME Group Inc | 178,892 | $34,725 | 0.9% | $68.31 | +111.5% | COMMON | 12572Q105 |
| JNJ | Johnson & Johnson | 241,511 | $33,638 | 0.8% | $67.26 | +70.6% | COMMON | 478160104 |
| UNP | Union Pacific Corp | 196,377 | $33,210 | 0.8% | $95.55 | +54.7% | COMMON | 907818108 |
| DIS | Disney Walt Co | 234,686 | $32,772 | 0.8% | $68.39 | +87.2% | COMMON | 254687106 |
| CVX | Chevron Corp | 261,748 | $32,572 | 0.8% | $69.58 | +29.7% | COMMON | 166764100 |
| TXN | Texas Instruments Inc | 281,428 | $32,297 | 0.8% | $35.80 | +159.1% | COMMON | 882508104 |
| ABT | Abbott Laboratories | 378,944 | $31,869 | 0.8% | $49.26 | +42.5% | COMMON | 002824100 |
| IWR | iShares Russell Midcap Index | 567,778 | $31,722 | 0.8% | $82.16 | — | COMMON | 464287499 |
| INTU | Intuit | 118,304 | $30,917 | 0.8% | $93.17 | +161.3% | COMMON | 461202103 |
| T | AT & T Inc | 919,297 | $30,806 | 0.8% | $12.93 | +16.7% | COMMON | 00206R102 |
| XOM | ExxonMobil Corp | 396,271 | $30,366 | 0.7% | $53.38 | +6.6% | COMMON | 30231G102 |
| VZ | Verizon Communications Inc | 527,996 | $30,165 | 0.7% | $29.75 | +34.6% | COMMON | 92343V104 |
| PG | Procter & Gamble Co | 265,137 | $29,072 | 0.7% | $58.54 | +54.6% | COMMON | 742718109 |
| PEP | Pepsico Inc | 218,557 | $28,659 | 0.7% | $58.64 | +78.6% | COMMON | 713448108 |
| IEFA | iShares Core MSCI EAFE ETF | 466,267 | $28,628 | 0.7% | $58.99 | — | COMMON | 46432F842 |
| WMT | Walmart Inc | 253,884 | $28,052 | 0.7% | $23.81 | +31.5% | COMMON | 931142103 |
| VNQ | Vanguard REIT VIPERs ETF | 317,732 | $27,770 | 0.7% | $81.25 | — | COMMON | 922908553 |
| BAC | Bank of America Corporation | 873,845 | $25,342 | 0.6% | $24.07 | +1.8% | COMMON | 060505104 |
| IEMG | iShares Core MSCI Emerging | 477,361 | $24,556 | 0.6% | $50.92 | — | COMMON | 46434G103 |
| DUK | Duke Energy Hldg Corp | 277,691 | $24,504 | 0.6% | $46.98 | +44.2% | COMMON | 26441C204 |
| BDX | Becton Dickinson & Co | 97,216 | $24,499 | 0.6% | $158.09 | +32.7% | COMMON | 075887109 |
| ECL | Ecolab Inc | 123,679 | $24,419 | 0.6% | $134.11 | +29.2% | COMMON | 278865100 |
| META | Facebook Inc - A Shs | 123,333 | $23,803 | 0.6% | $91.34 | +98.6% | COMMON | 30303M102 |
| IVE | iShares Trust S&P 500/Barra | 204,022 | $23,783 | 0.6% | $96.43 | — | COMMON | 464287408 |
| INTC | Intel Corp | 478,801 | $22,920 | 0.6% | $32.54 | +32.4% | COMMON | 458140100 |
| IWS | iShares Russell Midcap Value | 253,685 | $22,611 | 0.6% | $70.19 | — | COMMON | 464287473 |
| SCZ | iShares MSCI EAFE Small Cap | 385,838 | $22,147 | 0.5% | $54.69 | — | COMMON | 464288273 |
| IWM | iShares Russell 2000 Index | 139,234 | $21,651 | 0.5% | $118.73 | — | COMMON | 464287655 |
| PFE | Pfizer Inc | 498,555 | $21,598 | 0.5% | $22.22 | +31.5% | COMMON | 717081103 |
| — | Cerner Corp | 288,956 | $21,180 | 0.5% | $67.40 | — | COMMON | 156782104 |
| IVW | iShares S&P 500 Growth Index | 113,955 | $20,426 | 0.5% | $119.28 | — | COMMON | 464287309 |
| IWP | iShares Russell Midcap Growth | 142,837 | $20,367 | 0.5% | $94.63 | — | COMMON | 464287481 |
| — | Blackrock Inc | 43,397 | $20,366 | 0.5% | $357.20 | — | COMMON | 09247X101 |
| VTR | Ventas Inc | 293,735 | $20,077 | 0.5% | $41.55 | +17.5% | COMMON | 92276F100 |
| CSCO | Cisco Systems Inc | 362,875 | $19,860 | 0.5% | $35.92 | +25.8% | COMMON | 17275R102 |
| SBUX | Starbucks Corp | 228,476 | $19,153 | 0.5% | $46.62 | +45.7% | COMMON | 855244109 |
| MS | Morgan Stanley Co | 427,074 | $18,710 | 0.5% | $23.83 | +52.2% | COMMON | 617446448 |
| HON | Honeywell International Inc | 105,161 | $18,361 | 0.5% | $116.34 | +19.2% | COMMON | 438516106 |
| — | Raytheon Co | 103,540 | $18,003 | 0.4% | $116.72 | — | COMMON | 755111507 |
| LUV | Southwest Airlines Co | 348,904 | $17,717 | 0.4% | $29.05 | +63.7% | COMMON | 844741108 |
| TGT | Target Corp | 197,803 | $17,132 | 0.4% | $62.14 | +9.0% | COMMON | 87612E106 |
| MCD | McDonalds Corp | 76,557 | $15,897 | 0.4% | $89.81 | +89.0% | COMMON | 580135101 |
| IGSB | iShares Short-Term Corporate | 286,288 | $15,299 | 0.4% | $70.79 | — | COMMON | 464288646 |
| VWO | Vanguard FTSE Emerging Markets | 346,165 | $14,722 | 0.4% | $40.29 | — | COMMON | 922042858 |
| CRM | Salesforce.com Inc | 95,341 | $14,466 | 0.4% | $130.88 | +18.3% | COMMON | 79466L302 |
| UPS | United Parcel Service Inc | 133,704 | $13,808 | 0.3% | $76.95 | +4.2% | COMMON | 911312106 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 75,294 | $13,740 | 0.3% | $133.49 | — | COMMON | 464287887 |
| PSX | Phillips 66 | 146,381 | $13,693 | 0.3% | $66.19 | +3.5% | COMMON | 718546104 |
| — | BB&T Corp | 271,242 | $13,327 | 0.3% | $47.06 | — | COMMON | 054937107 |
| AMGN | Amgen Inc | 68,720 | $12,663 | 0.3% | $108.09 | +35.2% | COMMON | 031162100 |
| LEG | Leggett & Platt Inc | 325,873 | $12,504 | 0.3% | $39.31 | +0.3% | COMMON | 524660107 |
| CBSH | Commerce Bancshares Inc | 197,904 | $11,807 | 0.3% | $27.99 | +48.0% | COMMON | 200525103 |
| NKE | Nike Inc | 136,316 | $11,444 | 0.3% | $52.82 | +45.9% | COMMON | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 37,585 | $11,038 | 0.3% | $83.86 | +222.8% | COMMON | 883556102 |
| BF/B | Brown Forman Corporation | 196,801 | $10,909 | 0.3% | $47.93 | -0.7% | COMMON | 115637209 |
| GVI | iShares Barclays Inter | 95,852 | $10,763 | 0.3% | $109.85 | — | COMMON | 464288612 |
| PAYX | Paychex Inc | 127,210 | $10,468 | 0.3% | $32.81 | +112.0% | COMMON | 704326107 |
| ORLY | O'Reilly Automotive Inc | 26,931 | $9,946 | 0.2% | $8.81 | +187.5% | COMMON | 67103H107 |
| IQDF | FlexShares International | 426,243 | $9,812 | 0.2% | $25.08 | — | COMMON | 33939L837 |
| USB | US Bancorp Del | 176,005 | $9,222 | 0.2% | $29.96 | +30.0% | COMMON | 902973304 |
| D | Dominion Energy Inc | 118,686 | $9,176 | 0.2% | $45.28 | +25.6% | COMMON | 25746U109 |
| MMM | 3M Corp | 52,365 | $9,077 | 0.2% | $77.77 | +55.1% | COMMON | 88579Y101 |
| — | United Technologies Corp | 68,533 | $8,923 | 0.2% | $102.09 | — | COMMON | 913017109 |
| DHR | Danaher Corp Del | 59,567 | $8,513 | 0.2% | $31.99 | +259.4% | COMMON | 235851102 |
| GPC | Genuine Parts Co | 79,113 | $8,194 | 0.2% | $82.99 | +3.0% | COMMON | 372460105 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 53,878 | $8,008 | 0.2% | $119.79 | — | COMMON | 464287879 |
| IWF | iShares Russell 1000 Growth | 49,483 | $7,786 | 0.2% | $99.63 | — | COMMON | 464287614 |
| V | Visa Inc | 43,136 | $7,486 | 0.2% | $98.11 | +59.3% | COMMON | 92826C839 |
| IGIB | iShares Intermediate-Term Corp | 129,378 | $7,368 | 0.2% | $78.34 | — | COMMON | 464288638 |
| IWD | iShares Russell 1000 Value | 57,890 | $7,365 | 0.2% | $100.57 | — | COMMON | 464287598 |
| PYPL | Paypal Holdings Inc | 63,678 | $7,289 | 0.2% | $92.42 | +19.6% | COMMON | 70450Y103 |
| ORCL | Oracle Corp | 127,906 | $7,287 | 0.2% | $35.93 | +36.8% | COMMON | 68389X105 |
| LMT | Lockheed Martin Corp | 18,850 | $6,853 | 0.2% | $169.38 | +65.2% | COMMON | 539830109 |
| EMR | Emerson Electric Co | 100,073 | $6,677 | 0.2% | $44.86 | +28.1% | COMMON | 291011104 |
| COP | ConocoPhillips | 109,082 | $6,654 | 0.2% | $41.59 | +18.4% | COMMON | 20825C104 |
| USMV | iShares Edge MSCI Min Vol USA | 106,641 | $6,583 | 0.2% | $45.12 | — | COMMON | 46429B697 |
| KO | Coca Cola Co | 129,051 | $6,572 | 0.2% | $28.04 | +42.4% | COMMON | 191216100 |
| — | First Trust MLP and Energy I | 543,635 | $6,464 | 0.2% | $14.61 | — | COMMON | 33739B104 |
| IBM | International Business | 46,795 | $6,453 | 0.2% | $115.87 | -14.9% | COMMON | 459200101 |
| STZ | Constellation Brands Inc | 31,996 | $6,301 | 0.2% | $173.78 | +0.8% | COMMON | 21036P108 |
| PGR | Progressive Corp Ohio | 77,638 | $6,206 | 0.2% | $30.74 | +106.4% | COMMON | 743315103 |
| — | Xilinx Inc | 51,370 | $6,058 | 0.1% | $117.93 | — | COMMON | 983919101 |
| EOG | EOG Resources Inc | 64,423 | $6,001 | 0.1% | $67.59 | +4.1% | COMMON | 26875P101 |
| CAT | Caterpillar Inc Del | 43,540 | $5,934 | 0.1% | $73.84 | +55.3% | COMMON | 149123101 |
| MAR | Marriott Intl Inc New | 42,042 | $5,898 | 0.1% | $79.18 | +59.4% | COMMON | 571903202 |
| SPG | Simon Property Group Inc | 36,722 | $5,867 | 0.1% | $121.49 | -2.0% | COMMON | 828806109 |
| SPLV | Invesco S&P 500 Low Volatility | 103,690 | $5,705 | 0.1% | $47.53 | — | COMMON | 46138E354 |
| BND | Vanguard Total Bond Market ETF | 68,217 | $5,666 | 0.1% | $81.34 | — | COMMON | 921937835 |
| CVS | CVS Health Corporation | 100,622 | $5,483 | 0.1% | $53.34 | -18.3% | COMMON | 126650100 |
| IWB | Ishares Russell 1000 Index | 33,474 | $5,450 | 0.1% | $122.14 | — | COMMON | 464287622 |
| GOOG | Alphabet Inc Class C | 4,971 | $5,374 | 0.1% | $41.23 | +38.9% | COMMON | 02079K107 |
| ISRG | Intuitive Surgical Inc | 10,151 | $5,325 | 0.1% | $175.97 | -2.6% | COMMON | 46120E602 |
| VOE | Vanguard Mid-Cap Value Index | 47,786 | $5,321 | 0.1% | $106.81 | — | COMMON | 922908512 |
| BMY | Bristol Myers Squibb Co | 116,499 | $5,283 | 0.1% | $36.37 | -0.7% | COMMON | 110122108 |
| VOT | Vanguard Mid-Cap Growth Index | 34,763 | $5,191 | 0.1% | $127.49 | — | COMMON | 922908538 |
| EMLP | First Trust North American | 205,272 | $5,162 | 0.1% | $23.23 | — | COMMON | 33738D101 |
| OXY | Occidental Petroleum Corp | 102,571 | $5,157 | 0.1% | $57.40 | -14.9% | COMMON | 674599105 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 23,769 | $5,067 | 0.1% | $138.72 | +49.2% | COMMON | 084670702 |
| WELL | Welltower Inc | 62,157 | $5,067 | 0.1% | $53.38 | +19.9% | COMMON | 95040Q104 |
| DE | Deere & Company | 30,345 | $5,028 | 0.1% | $75.14 | +88.2% | COMMON | 244199105 |
| KMI | Kinder Morgan Inc | 239,400 | $4,999 | 0.1% | $12.70 | +7.6% | COMMON | 49456B101 |
| ADBE | Adobe Inc | 16,797 | $4,949 | 0.1% | $91.69 | +202.9% | COMMON | 00724F101 |
| — | Kansas City Southern | 40,388 | $4,920 | 0.1% | $109.87 | — | COMMON | 485170302 |
| ADSK | Autodesk Inc | 29,955 | $4,880 | 0.1% | $168.13 | 0.0% | COMMON | 052769106 |
| APD | Air Products and Chemicals Inc | 21,199 | $4,799 | 0.1% | $72.00 | +144.8% | COMMON | 009158106 |
| PCAR | Paccar Inc | 66,968 | $4,799 | 0.1% | $25.26 | +43.3% | COMMON | 693718108 |
| FDX | Fedex Corp | 28,896 | $4,744 | 0.1% | $182.70 | -15.2% | COMMON | 31428X106 |
| SO | Southern Co | 84,833 | $4,690 | 0.1% | $32.84 | +25.9% | COMMON | 842587107 |
| WFC | Wells Fargo & Co | 97,373 | $4,607 | 0.1% | $30.17 | +29.5% | COMMON | 949746101 |
| URI | United Rentals Inc | 33,796 | $4,482 | 0.1% | $120.76 | +1.8% | COMMON | 911363109 |
| TROW | Price T Rowe Group Inc | 40,459 | $4,439 | 0.1% | $57.59 | +39.7% | COMMON | 74144T108 |
| WM | Waste Mgmt Inc Del | 38,220 | $4,409 | 0.1% | $61.92 | +57.0% | COMMON | 94106L109 |
| SDY | SPDR S&P Dividend ETF | 42,900 | $4,327 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| — | Non Custody Money Market | 4,210,519 | $4,210 | 0.1% | $1.00 | — | COMMON | 987654100 |
| LLY | Lilly Eli & Co | 37,150 | $4,116 | 0.1% | $69.73 | +54.9% | COMMON | 532457108 |
| AEP | American Electric Power Inc | 46,161 | $4,063 | 0.1% | $33.19 | +105.5% | COMMON | 025537101 |
| ABBV | Abbvie Inc | 55,571 | $4,041 | 0.1% | $48.89 | +21.5% | COMMON | 00287Y109 |
| TJX | TJX Cos Inc | 74,637 | $3,946 | 0.1% | $33.87 | +43.7% | COMMON | 872540109 |
| IWN | Ishares Tr Russell 2000 Value | 30,461 | $3,670 | 0.1% | $119.86 | — | COMMON | 464287630 |
| LQD | iShares iBoxx $ Investment | 28,984 | $3,605 | 0.1% | $115.48 | — | COMMON | 464287242 |
| KMB | Kimberly Clark Corp | 25,308 | $3,373 | 0.1% | $67.16 | +52.2% | COMMON | 494368103 |
| NFLX | Netflix Com Inc | 9,087 | $3,338 | 0.1% | $26.36 | +36.9% | COMMON | 64110L106 |
| OMC | Omnicom Group Inc | 38,657 | $3,168 | 0.1% | $57.07 | +8.6% | COMMON | 681919106 |
| NSC | Norfolk Southern Corp | 15,602 | $3,110 | 0.1% | $64.40 | +169.2% | COMMON | 655844108 |
| NVDA | Nvidia Corp | 18,783 | $3,084 | 0.1% | $3.10 | +32.9% | COMMON | 67066G104 |
| ITW | Illinois Tool Works Inc | 20,132 | $3,036 | 0.1% | $69.68 | +84.5% | COMMON | 452308109 |
| DD | DowDuPont | 40,415 | $3,034 | 0.1% | $27.24 | 0.0% | COMMON | 26614N102 |
| AGG | iShares Core US Aggregate ETF | 27,138 | $3,022 | 0.1% | $108.12 | — | COMMON | 464287226 |
| QCOM | Qualcomm Inc | 38,711 | $2,944 | 0.1% | $45.68 | +37.3% | COMMON | 747525103 |
| VBR | Vanguard Small-Cap Value | 22,537 | $2,942 | 0.1% | $128.05 | — | COMMON | 922908611 |
| CTAS | Cintas Corp | 12,312 | $2,922 | 0.1% | $14.53 | +256.4% | COMMON | 172908105 |
| — | Tortoise Energy Infrastructure | 124,900 | $2,816 | 0.1% | $29.28 | — | COMMON | 89147L100 |
| SHW | Sherwin Williams CO | 6,129 | $2,809 | 0.1% | $80.10 | +75.9% | COMMON | 824348106 |
| HIW | Highwoods Properties Inc | 67,420 | $2,784 | 0.1% | $40.54 | — | COMMON | 431284108 |
| WY | Weyerhaeuser Co | 102,036 | $2,688 | 0.1% | $21.05 | -6.4% | COMMON | 962166104 |
| C | Citigroup Inc | 38,332 | $2,684 | 0.1% | $53.83 | -1.7% | COMMON | 172967424 |
| BKLN | Invesco Senior Loan ETF | 116,439 | $2,638 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| NUDM | NuShares ESG Int'l Developed | 101,609 | $2,615 | 0.1% | $23.54 | — | COMMON | 67092P805 |
| ADP | Automatic Data Processing Inc | 15,639 | $2,585 | 0.1% | $52.02 | +171.0% | COMMON | 053015103 |
| LOW | Lowes Companies Inc | 25,526 | $2,576 | 0.1% | $64.06 | +45.9% | COMMON | 548661107 |
| EQBK | Equity Bancshares Inc | 95,975 | $2,559 | 0.1% | $38.70 | -35.3% | COMMON | 29460X109 |
| LNT | Alliant Energy Corp | 51,844 | $2,544 | 0.1% | $23.22 | +67.0% | COMMON | 018802108 |
| CL | Colgate Palmolive Co | 35,413 | $2,538 | 0.1% | $47.50 | +28.1% | COMMON | 194162103 |
| ALL | Allstate Corp | 24,068 | $2,447 | 0.1% | $39.71 | +110.3% | COMMON | 020002101 |
| IWO | ishares Russell 2000 Growth | 11,937 | $2,398 | 0.1% | $140.07 | — | COMMON | 464287648 |
| AXP | American Express Co | 19,373 | $2,391 | 0.1% | $63.43 | +69.4% | COMMON | 025816109 |
| AEE | Ameren Corp | 31,433 | $2,361 | 0.1% | $32.29 | +88.9% | COMMON | 023608102 |
| IJK | iShares S&P MidCap 400/BARRA | 10,254 | $2,320 | 0.1% | $169.87 | — | COMMON | 464287606 |
| BAX | Baxter International Inc | 26,960 | $2,208 | 0.1% | $36.54 | +87.4% | COMMON | 071813109 |
| HYG | iShares iBoxx $ High Yield | 25,182 | $2,195 | 0.1% | $85.94 | — | COMMON | 464288513 |
| CLX | Clorox Co Del | 14,339 | $2,195 | 0.1% | $95.00 | +32.3% | COMMON | 189054109 |
| FISV | Fiserv Inc | 23,961 | $2,184 | 0.1% | $72.49 | +20.9% | COMMON | 337738108 |
| PAA | Plains All Amern Pipeline LP | 88,733 | $2,161 | 0.1% | $23.14 | — | COMMON | 726503105 |
| JKHY | Jack Henry & Assoc Inc | 15,589 | $2,088 | 0.1% | $47.71 | +167.7% | COMMON | 426281101 |
| NTRS | Northern Trust Corp | 23,063 | $2,076 | 0.1% | $46.38 | +61.7% | COMMON | 665859104 |
| DOW | Dow Inc | 41,865 | $2,064 | 0.1% | $36.37 | 0.0% | COMMON | 260557103 |
| EVRG | Evergy Inc. | 32,403 | $1,949 | 0.0% | $40.69 | +11.3% | COMMON | 30034W106 |
| IJJ | Ishares Tr S&P Midcap | 12,166 | $1,940 | 0.0% | $126.68 | — | COMMON | 464287705 |
| FAST | Fastenal Co | 59,328 | $1,933 | 0.0% | $12.13 | +14.9% | COMMON | 311900104 |
| GIS | General Mills Inc | 36,159 | $1,899 | 0.0% | $33.18 | +24.2% | COMMON | 370334104 |
| MKC | McCormick & Co Inc | 12,187 | $1,889 | 0.0% | $29.70 | +128.3% | COMMON | 579780206 |
| DLR | Digital Realty Trust Inc | 15,725 | $1,852 | 0.0% | $44.29 | +113.5% | COMMON | 253868103 |
| VLO | Valero Energy Corp New | 21,559 | $1,845 | 0.0% | $40.37 | +56.1% | COMMON | 91913Y100 |
| VTV | Vanguard Value - ETF | 16,443 | $1,823 | 0.0% | $102.32 | — | COMMON | 922908744 |
| SYK | Stryker Corp | 8,732 | $1,795 | 0.0% | $134.79 | +31.9% | COMMON | 863667101 |
| VT | Vanguard Total World Stock | 23,280 | $1,750 | 0.0% | $73.16 | — | COMMON | 922042742 |
| NUE | Nucor Corp | 29,871 | $1,646 | 0.0% | $38.21 | +25.2% | COMMON | 670346105 |
| MPC | Marathon Petroleum Corp | 29,154 | $1,629 | 0.0% | $33.75 | +31.2% | COMMON | 56585A102 |
| DG | Dollar General Corp | 11,935 | $1,613 | 0.0% | $100.05 | +15.7% | COMMON | 256677105 |
| KTB | Kontoor Brands Inc | 56,446 | $1,581 | 0.0% | $29.07 | 0.0% | COMMON | 50050N103 |
| SRE | Sempra Energy | 11,460 | $1,575 | 0.0% | $39.08 | +35.3% | COMMON | 816851109 |
| CI | Cigna Corporation | 9,919 | $1,562 | 0.0% | $190.77 | -24.9% | COMMON | 125523100 |
| MDLZ | Mondelez International Inc | 27,627 | $1,489 | 0.0% | $30.23 | +45.9% | COMMON | 609207105 |
| ET | Energy Transfer Equity LP | 105,690 | $1,488 | 0.0% | $14.43 | — | COMMON | 29273V100 |
| GILD | Gilead Sciences Inc | 21,680 | $1,464 | 0.0% | $54.52 | -6.8% | COMMON | 375558103 |
| AWK | American Water Works Co Inc | 12,360 | $1,434 | 0.0% | $71.12 | +37.1% | COMMON | 030420103 |
| SCHG | Schwab US Large-Cap Growth ETF | 17,060 | $1,420 | 0.0% | $52.72 | — | COMMON | 808524300 |
| AFL | AFLAC Inc | 25,091 | $1,375 | 0.0% | $28.98 | +52.1% | COMMON | 001055102 |
| — | iShares Gold Trust | 98,780 | $1,334 | 0.0% | $11.57 | — | COMMON | 464285105 |
| WMB | Williams Companies Inc | 45,098 | $1,264 | 0.0% | $18.64 | +2.9% | COMMON | 969457100 |
| ED | Consolidated Edison Inc | 14,274 | $1,252 | 0.0% | $59.87 | +13.3% | COMMON | 209115104 |
| KMX | Carmax Inc | 14,379 | $1,249 | 0.0% | $61.63 | +26.9% | COMMON | 143130102 |
| AJG | Gallagher Arthur J & CO | 13,751 | $1,204 | 0.0% | $34.86 | +120.3% | COMMON | 363576109 |
| EPD | Enterprise Products Partners | 41,623 | $1,201 | 0.0% | $29.88 | — | COMMON | 293792107 |
| ZBH | Zimmer Biomet Holdings Inc | 10,028 | $1,180 | 0.0% | $94.93 | +16.9% | COMMON | 98956P102 |
| SR | Spire Inc | 13,935 | $1,169 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| — | Jacobs Engineering Group Inc | 13,693 | $1,155 | 0.0% | $67.68 | — | COMMON | 469814107 |
| CMCSA | Comcast Corp New | 26,279 | $1,111 | 0.0% | $28.07 | +26.6% | COMMON | 20030N101 |
| DOV | Dover Corp | 11,022 | $1,104 | 0.0% | $40.55 | +115.0% | COMMON | 260003108 |
| PM | Philip Morris International | 13,306 | $1,045 | 0.0% | $49.85 | +16.9% | COMMON | 718172109 |
| CMI | Cummins Inc | 5,954 | $1,020 | 0.0% | $112.00 | +23.4% | COMMON | 231021106 |
| IWV | iShares Russell 3000 Index | 5,883 | $1,014 | 0.0% | $135.16 | — | COMMON | 464287689 |
| KIM | Kimco Realty Corp | 54,718 | $1,011 | 0.0% | $11.42 | +16.9% | COMMON | 49446R109 |
| AMT | American Tower Corp | 4,864 | $994 | 0.0% | $124.30 | +35.3% | COMMON | 03027X100 |
| LNC | Lincoln National Corp | 15,172 | $978 | 0.0% | $27.58 | +69.8% | COMMON | 534187109 |
| HSY | The Hershey Company | 7,158 | $959 | 0.0% | $70.49 | +54.5% | COMMON | 427866108 |
| SCHW | Schwab Charles Corp | 23,631 | $949 | 0.0% | $41.61 | -4.6% | COMMON | 808513105 |
| GD | General Dynamics Corp | 5,193 | $944 | 0.0% | $65.53 | +125.5% | COMMON | 369550108 |
| CTVA | Corteva Inc | 31,918 | $944 | 0.0% | $25.02 | 0.0% | COMMON | 22052L104 |
| CSX | CSX Corp | 12,130 | $939 | 0.0% | $15.30 | +53.9% | COMMON | 126408103 |
| — | General Electric Co | 88,450 | $929 | 0.0% | $25.32 | — | COMMON | 369604103 |
| PFG | Principal Financial Group Inc | 16,022 | $928 | 0.0% | $36.08 | +18.0% | COMMON | 74251V102 |
| VXF | Vanguard Extended Market ETF | 7,569 | $898 | 0.0% | $115.47 | — | COMMON | 922908652 |
| PRU | Prudential Financial Inc | 8,783 | $887 | 0.0% | $55.44 | +29.0% | COMMON | 744320102 |
| RSP | Invesco S&P 500 Equal Weight | 8,200 | $884 | 0.0% | $101.09 | — | COMMON | 46137V357 |
| MBB | iShares Barclays MBS Bond Fund | 8,029 | $864 | 0.0% | $104.12 | — | COMMON | 464288588 |
| BSV | Vanguard Short-Term Bond - ETF | 10,705 | $863 | 0.0% | $79.30 | — | COMMON | 921937827 |
| NULG | NuShares ETF TR ESG LARGE CAP | 23,006 | $855 | 0.0% | $36.55 | — | COMMON | 67092P201 |
| VTI | Vanguard US Total Stock Mkt | 5,689 | $854 | 0.0% | $132.69 | — | COMMON | 922908769 |
| SYY | Sysco Corp | 11,919 | $843 | 0.0% | $34.76 | +71.3% | COMMON | 871829107 |
| NULV | NuShares ESG Large-Cap Value | 27,785 | $841 | 0.0% | $29.63 | — | COMMON | 67092P300 |
| NUBD | NuShares ESG US AGG Bond | 32,865 | $835 | 0.0% | $24.23 | — | COMMON | 67092P870 |
| HPQ | HP Inc | 39,454 | $820 | 0.0% | $17.38 | -9.5% | COMMON | 40434L105 |
| FIVE | Five Below Inc | 6,719 | $806 | 0.0% | $121.26 | +8.5% | COMMON | 33829M101 |
| SPY | SPDR S&P 500 ETF Trust | 2,719 | $797 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| HIG | Hartford Financial Services | 13,886 | $774 | 0.0% | $24.35 | +87.3% | COMMON | 416515104 |
| NUEM | NuShares ESG Int'l Emerging | 28,416 | $746 | 0.0% | $24.86 | — | COMMON | 67092P888 |
| MO | Altria Group Inc | 15,668 | $742 | 0.0% | $19.50 | +58.6% | COMMON | 02209S103 |
| GS | Goldman Sachs Group Inc | 3,550 | $726 | 0.0% | $180.88 | -6.5% | COMMON | 38141G104 |
| ADM | Archer Daniels Midland Co | 17,617 | $719 | 0.0% | $29.49 | +15.6% | COMMON | 039483102 |
| PFF | iShares Preferred and Income | 19,125 | $705 | 0.0% | $38.47 | — | COMMON | 464288687 |
| — | Magellan Midstream Partners LP | 10,926 | $700 | 0.0% | $60.43 | — | COMMON | 559080106 |
| — | InterActiveCorp | 3,215 | $699 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| MPLX | MPLX LP | 21,420 | $690 | 0.0% | $33.75 | — | COMMON | 55336V100 |
| BKNG | Booking Holdings Inc | 353 | $662 | 0.0% | $1804.41 | -2.1% | COMMON | 09857L108 |
| SHY | iShares Barclays 1-3 Year | 7,672 | $651 | 0.0% | $84.82 | — | COMMON | 464287457 |
| FPE | First Trust Preferred | 32,672 | $634 | 0.0% | $19.70 | — | COMMON | 33739E108 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $631 | 0.0% | $20.46 | +26.6% | COMMON | 72147K108 |
| YUM | Yum Brands Inc | 5,695 | $630 | 0.0% | $43.05 | +113.5% | COMMON | 988498101 |
| IP | International Paper | 14,402 | $624 | 0.0% | $33.02 | -5.0% | COMMON | 460146103 |
| MHK | Mohawk Inds Inc | 4,224 | $623 | 0.0% | $130.19 | +6.3% | COMMON | 608190104 |
| CACC | Credit Accep Corp Mich | 1,283 | $621 | 0.0% | $430.38 | +10.4% | COMMON | 225310101 |
| — | Celgene Corp | 6,622 | $612 | 0.0% | $110.33 | — | COMMON | 151020104 |
| — | Liberty Formula One Common | 15,716 | $588 | 0.0% | $35.07 | — | COMMON | 531229854 |
| EA | Electronic Arts Inc | 5,761 | $583 | 0.0% | $92.16 | +0.5% | COMMON | 285512109 |
| VB | Vanquard Small Cap ETF | 3,657 | $572 | 0.0% | $130.61 | — | COMMON | 922908751 |
| PEG | Public Service Enterprise | 9,618 | $566 | 0.0% | $29.30 | +62.3% | COMMON | 744573106 |
| FTV | Fortive Corp | 6,923 | $564 | 0.0% | $39.19 | +28.9% | COMMON | 34959J108 |
| CMG | Chipotle Mexican Grill Inc | 755 | $554 | 0.0% | $7.74 | +82.1% | COMMON | 169656105 |
| RPG | Invesco S&P 500 Pure Growth | 4,536 | $541 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| — | Marathon Oil Corp | 37,745 | $537 | 0.0% | $34.33 | — | COMMON | 565849106 |
| PPG | PPG Industies Inc | 4,341 | $507 | 0.0% | $86.92 | +15.5% | COMMON | 693506107 |
| FITB | Fifth Third Bancorp | 18,003 | $502 | 0.0% | $12.20 | +72.7% | COMMON | 316773100 |
| VOO | Vanguard S&P 500 ETF | 1,825 | $491 | 0.0% | $259.73 | — | COMMON | 922908363 |
| — | Andeavor Logistics LP | 13,300 | $483 | 0.0% | $43.85 | — | COMMON | 03350F106 |
| SUSB | iShares ESG 1-5 year USD Corp | 18,820 | $477 | 0.0% | $24.56 | — | COMMON | 46435G243 |
| F | Ford Mtr Co Del | 45,904 | $469 | 0.0% | $7.82 | -9.1% | COMMON | 345370860 |
| — | Discover Financial Services | 6,000 | $466 | 0.0% | $71.91 | — | COMMON | 254709108 |
| TRV | Travelers Companies Inc | 3,114 | $466 | 0.0% | $68.91 | +81.4% | COMMON | 89417E109 |
| VO | Vanquard Mid Cap ETF | 2,768 | $462 | 0.0% | $133.34 | — | COMMON | 922908629 |
| EBAY | Ebay Inc | 11,672 | $461 | 0.0% | $23.67 | +42.1% | COMMON | 278642103 |
| LBRDK | Liberty Broadband Corp Ser C | 4,360 | $454 | 0.0% | $79.67 | +15.9% | COMMON | 530307305 |
| VSS | Vanguard FTSE All World Ex-US | 4,290 | $452 | 0.0% | $104.18 | — | COMMON | 922042718 |
| — | First Trust Energy Income and | 20,068 | $447 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,256 | $446 | 0.0% | $327.26 | — | COMMON | 78467Y107 |
| EXC | Exelon Corp | 9,281 | $445 | 0.0% | $22.95 | +21.7% | COMMON | 30161N101 |
| SJM | JM Smucker Co | 3,770 | $434 | 0.0% | $80.41 | +22.4% | COMMON | 832696405 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,222 | $431 | 0.0% | $46.25 | — | COMMON | 464288240 |
| DAL | Delta Air Lines Inc | 7,530 | $427 | 0.0% | $49.43 | +7.8% | COMMON | 247361702 |
| — | Noble Energy Inc | 18,907 | $423 | 0.0% | $61.40 | — | COMMON | 655044105 |
| KHC | Kraft Heinz Co | 13,446 | $417 | 0.0% | $48.16 | -52.6% | COMMON | 500754106 |
| — | Walgreens Boots Alliance | 7,480 | $409 | 0.0% | $77.84 | — | COMMON | 931427108 |
| PRFZ | Invesco FTSE RAFI US 1500 | 3,152 | $402 | 0.0% | $134.75 | — | COMMON | 46137V597 |
| JPST | JPMorgan Ultra-Short Income | 7,941 | $400 | 0.0% | $50.37 | — | COMMON | 46641Q837 |
| TAP | Molson Coors Brewing Co | 7,105 | $397 | 0.0% | $54.24 | -9.9% | COMMON | 60871R209 |
| QCRH | Qcr Holdings Inc | 11,116 | $388 | 0.0% | $32.91 | 0.0% | COMMON | 74727A104 |
| AMP | Ameriprise Financial Inc | 2,665 | $387 | 0.0% | $104.00 | +23.4% | COMMON | 03076C106 |
| ORI | Old Republic International | 16,842 | $377 | 0.0% | $5.60 | +125.1% | COMMON | 680223104 |
| EXPE | Expedia Group Inc | 2,785 | $370 | 0.0% | $136.81 | -11.7% | COMMON | 30212P303 |
| MTB | M & T Bank Corp | 2,127 | $362 | 0.0% | $125.08 | +7.0% | COMMON | 55261F104 |
| MUR | Murphy Oil Corp | 14,378 | $354 | 0.0% | $35.06 | -41.0% | COMMON | 626717102 |
| PPL | PPL Corp | 11,311 | $351 | 0.0% | $20.45 | +14.1% | COMMON | 69351T106 |
| ATO | Atmos Energy Corp | 3,297 | $348 | 0.0% | $77.27 | +12.7% | COMMON | 049560105 |
| BNDX | Vanguard Total International | 6,023 | $345 | 0.0% | $53.37 | — | COMMON | 92203J407 |
| WEC | WEC Energy Group INC | 4,090 | $341 | 0.0% | $39.49 | +64.5% | COMMON | 92939U106 |
| — | Apache Corp | 11,730 | $340 | 0.0% | $60.83 | — | COMMON | 037411105 |
| VNQI | Vanguard Global ex-US Real | 5,739 | $339 | 0.0% | $54.42 | — | COMMON | 922042676 |
| BK | Bank of New York Mellon Corp | 7,631 | $337 | 0.0% | $30.85 | +25.7% | COMMON | 064058100 |
| CASY | Casey's General Stores Inc | 2,150 | $335 | 0.0% | $104.65 | +24.8% | COMMON | 147528103 |
| AMAT | Applied Materials Inc | 7,209 | $323 | 0.0% | $18.29 | +115.1% | COMMON | 038222105 |
| — | Bank of America Corporation | 12,075 | $321 | 0.0% | $25.91 | — | PREFERRED | 060505260 |
| WDFC | WD-40 Company | 2,000 | $318 | 0.0% | $60.90 | +142.9% | COMMON | 929236107 |
| NUSC | NuShares ESG Small Cap | 10,662 | $315 | 0.0% | $29.00 | — | COMMON | 67092P607 |
| — | Goldman Sachs Group Inc $1.575 | 11,784 | $313 | 0.0% | $26.10 | — | PREFERRED | 38148B504 |
| HAL | Halliburton Co | 13,692 | $311 | 0.0% | $38.05 | -40.4% | COMMON | 406216101 |
| XEL | Xcel Energy Inc | 5,209 | $310 | 0.0% | $37.80 | +24.2% | COMMON | 98389B100 |
| — | BB&T Corporation $1.406 PFD | 12,015 | $310 | 0.0% | $25.13 | — | PREFERRED | 054937875 |
| GEL | Genesis Energy L P | 14,000 | $307 | 0.0% | $19.71 | — | COMMON | 371927104 |
| MUSA | Murphy USA Inc | 3,579 | $301 | 0.0% | $58.12 | +40.0% | COMMON | 626755102 |
| — | Aerie Pharmaceuticals Inc | 10,105 | $299 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| OKE | Oneok Inc New | 4,327 | $298 | 0.0% | $40.85 | +7.4% | COMMON | 682680103 |
| — | Wells Fargo & Company $1.425 | 11,465 | $297 | 0.0% | $25.16 | — | PREFERRED | 94988U714 |
| SPGI | S&P Global Inc. | 1,287 | $294 | 0.0% | $168.93 | +22.3% | COMMON | 78409V104 |
| DVA | Davita Inc | 5,183 | $292 | 0.0% | $63.13 | -17.9% | COMMON | 23918K108 |
| KLAC | KLA-Tencor Corp | 2,425 | $287 | 0.0% | $40.70 | +160.8% | COMMON | 482480100 |
| — | JPMorgan Chase & Co $1.537 PFD | 10,942 | $287 | 0.0% | $25.90 | — | PREFERRED | 48127V827 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $282 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| EL | Lauder Estee Cos Inc | 1,527 | $280 | 0.0% | $134.45 | +16.7% | COMMON | 518439104 |
| EPR | EPR Properties | 3,710 | $277 | 0.0% | $76.57 | — | COMMON | 26884U109 |
| CTSH | Cognizant Technology Solutio | 4,332 | $275 | 0.0% | $38.77 | +53.2% | COMMON | 192446102 |
| DTE | DTE Energy Co | 2,134 | $273 | 0.0% | $72.77 | +17.9% | COMMON | 233331107 |
| QQQ | Invesco QQQ Trust | 1,443 | $269 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| CHD | Church & Dwight Inc | 3,651 | $267 | 0.0% | $60.61 | +13.4% | COMMON | 171340102 |
| KOP | Koppers Holdings Inc | 9,052 | $266 | 0.0% | $27.00 | 0.0% | COMMON | 50060P106 |
| NOC | Northrop Grumman Corp | 821 | $265 | 0.0% | $267.26 | 0.0% | COMMON | 666807102 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,848 | $257 | 0.0% | $51.58 | — | COMMON | 808524839 |
| CFFN | Capitol Federal Financial | 18,585 | $256 | 0.0% | $5.63 | +53.9% | COMMON | 14057J101 |
| ZTS | Zoetis Inc | 2,228 | $253 | 0.0% | $87.10 | +14.0% | COMMON | 98978V103 |
| OGE | OGE Energy Corp | 5,818 | $247 | 0.0% | $36.38 | +16.4% | COMMON | 670837103 |
| XYZ | Square Inc | 3,413 | $247 | 0.0% | $72.47 | -3.6% | COMMON | 852234103 |
| A | Agilent Technologies Inc | 3,305 | $247 | 0.0% | $63.23 | +11.8% | COMMON | 00846U101 |
| — | Laboratory Corp Amer Hldgs | 1,401 | $242 | 0.0% | $153.24 | — | COMMON | 50540R409 |
| DVN | Devon Energy Corp New | 8,439 | $241 | 0.0% | $20.09 | +6.4% | COMMON | 25179M103 |
| SEE | Sealed Air Corp New | 5,590 | $239 | 0.0% | $36.59 | +6.4% | COMMON | 81211K100 |
| SWK | Stanley Black & Decker Inc | 1,649 | $239 | 0.0% | $106.65 | +8.6% | COMMON | 854502101 |
| ARW | Arrow Electronics Inc | 3,343 | $238 | 0.0% | $76.13 | -3.2% | COMMON | 042735100 |
| — | Aqua America Inc. | 5,730 | $237 | 0.0% | $36.50 | — | COMMON | 03836W103 |
| MGPI | MGP Ingredients Inc. | 3,580 | $237 | 0.0% | $72.56 | -3.0% | COMMON | 55303J106 |
| CAH | Cardinal Health Inc | 5,009 | $236 | 0.0% | $40.57 | -5.9% | COMMON | 14149Y108 |
| — | Tallgrass Energy LP | 10,900 | $230 | 0.0% | $23.82 | — | COMMON | 874696107 |
| BFAM | Bright Horizons Family | 1,500 | $226 | 0.0% | $134.11 | 0.0% | COMMON | 109194100 |
| CNP | Centerpoint Energy Inc | 7,843 | $225 | 0.0% | $22.60 | +9.2% | COMMON | 15189T107 |
| SON | Sonoco Products Co | 3,373 | $220 | 0.0% | $39.55 | +26.5% | COMMON | 835495102 |
| AVGO | Broadcom Inc | 754 | $217 | 0.0% | $22.61 | +7.9% | COMMON | 11135F101 |
| CHRW | C H Robinson Worldwide Inc | 2,546 | $215 | 0.0% | $71.69 | 0.0% | COMMON | 12541W209 |
| ICE | Intercontinental Exchange Inc | 2,495 | $214 | 0.0% | $74.98 | 0.0% | COMMON | 45866F104 |
| MCK | McKesson Corp | 1,584 | $212 | 0.0% | $118.84 | 0.0% | COMMON | 58155Q103 |
| MUB | iShares S&P National AMT-Free | 1,871 | $212 | 0.0% | $111.17 | — | COMMON | 464288414 |
| IDA | IDACORP Inc | 2,027 | $204 | 0.0% | $96.32 | +4.8% | COMMON | 451107106 |
| MWA | Mueller Water Products Inc | 20,822 | $204 | 0.0% | $9.90 | -9.9% | COMMON | 624758108 |
| AZTA | Brooks Automation Inc | 5,211 | $202 | 0.0% | $35.15 | 0.0% | COMMON | 114340102 |
| — | PIMCO Energy & Tactical Credit | 10,000 | $196 | 0.0% | $19.60 | — | COMMON | 69346N107 |
| HPE | Hewlett Packard Enterprise Co | 11,695 | $174 | 0.0% | $6.91 | +77.2% | COMMON | 42824C109 |
| — | Nic Inc | 10,075 | $162 | 0.0% | $16.08 | — | COMMON | 62914B100 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| — | PB Financial Holdings Inc | 10,141 | $87 | 0.0% | $7.79 | — | COMMON | 69317Z915 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | Athersys Inc | 10,000 | $17 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $7 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | -36.4% | COMMON | 63009W108 |
| — | Alanco Technologies Inc | 28,125 | $1 | 0.0% | $0.04 | — | COMMON | 011612702 |
| FPMI | FluoroPharma Medical Inc. | 40,300 | $1 | 0.0% | $0.08 | -26.4% | COMMON | 343870101 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |