CIK: 0000933429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $4,164,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $753,092 | 18.1% | $170228.75 | — | COMMON | 42205Z925 |
| UMBF | UMB Financial Corp | 5,378,699 | $347,356 | 8.3% | $52.54 | +23.0% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 554,171 | $165,432 | 4.0% | $215.41 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 691,650 | $133,647 | 3.2% | $148.92 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 454,855 | $101,874 | 2.4% | $19.58 | +156.5% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 555,911 | $77,289 | 1.9% | $40.06 | +224.3% | COMMON | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 985,157 | $76,685 | 1.8% | $87.37 | — | COMMON | 464287804 |
| AMZN | Amazon Com Inc | 34,394 | $59,705 | 1.4% | $51.76 | +79.2% | COMMON | 023135106 |
| VFC | V F Corp | 605,733 | $53,904 | 1.3% | $52.32 | +63.3% | COMMON | 918204108 |
| HD | Home Depot Inc | 222,125 | $51,537 | 1.2% | $73.93 | +153.0% | COMMON | 437076102 |
| JPM | JP Morgan Chase & Co | 435,469 | $51,250 | 1.2% | $42.71 | +122.6% | COMMON | 46625H100 |
| BA | Boeing Co | 132,567 | $50,438 | 1.2% | $102.40 | +244.1% | COMMON | 097023105 |
| MA | Mastercard Inc - Class A | 171,625 | $46,608 | 1.1% | $87.73 | +203.3% | COMMON | 57636Q104 |
| VEA | Vanguard FTSE Developed | 1,122,830 | $46,126 | 1.1% | $39.35 | — | COMMON | 921943858 |
| GOOGL | Alphabet Inc Class A | 37,228 | $45,461 | 1.1% | $35.05 | +67.7% | COMMON | 02079K305 |
| NEE | NextEra Energy Inc | 179,199 | $41,751 | 1.0% | $16.54 | +179.6% | COMMON | 65339F101 |
| COST | Costco Wholesale Corp | 133,299 | $38,405 | 0.9% | $97.10 | +164.0% | COMMON | 22160K105 |
| MRK | Merck & Co Inc | 448,623 | $37,765 | 0.9% | $49.41 | +32.5% | COMMON | 58933Y105 |
| TXN | Texas Instruments Inc | 291,319 | $37,650 | 0.9% | $38.08 | +170.1% | COMMON | 882508104 |
| EFA | iShares MSCI EAFE | 567,414 | $37,001 | 0.9% | $60.73 | — | COMMON | 464287465 |
| CME | CME Group Inc | 171,291 | $36,201 | 0.9% | $68.31 | +140.6% | COMMON | 12572Q105 |
| T | AT & T Inc | 921,213 | $34,859 | 0.8% | $12.93 | +31.5% | COMMON | 00206R102 |
| PG | Procter & Gamble Co | 278,395 | $34,626 | 0.8% | $60.57 | +66.7% | COMMON | 742718109 |
| UNH | UnitedHealth Group Inc | 153,210 | $33,295 | 0.8% | $74.34 | +192.1% | COMMON | 91324P102 |
| DIS | Disney Walt Co | 253,551 | $33,043 | 0.8% | $73.29 | +83.2% | COMMON | 254687106 |
| UNP | Union Pacific Corp | 201,754 | $32,680 | 0.8% | $96.89 | +50.5% | COMMON | 907818108 |
| VZ | Verizon Communications Inc | 538,597 | $32,510 | 0.8% | $29.96 | +35.0% | COMMON | 92343V104 |
| ABT | Abbott Laboratories | 384,635 | $32,182 | 0.8% | $49.66 | +53.2% | COMMON | 002824100 |
| IWR | iShares Russell Midcap Index | 554,249 | $31,010 | 0.7% | $82.16 | — | COMMON | 464287499 |
| CVX | Chevron Corp | 260,551 | $30,901 | 0.7% | $69.58 | +31.6% | COMMON | 166764100 |
| WMT | Walmart Inc | 257,943 | $30,613 | 0.7% | $23.97 | +43.7% | COMMON | 931142103 |
| INTU | Intuit | 113,874 | $30,284 | 0.7% | $93.17 | +183.3% | COMMON | 461202103 |
| PEP | Pepsico Inc | 220,179 | $30,186 | 0.7% | $58.64 | +86.4% | COMMON | 713448108 |
| IEFA | iShares Core MSCI EAFE ETF | 482,365 | $29,458 | 0.7% | $59.06 | — | COMMON | 46432F842 |
| XOM | ExxonMobil Corp | 396,817 | $28,019 | 0.7% | $53.38 | +0.7% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 214,552 | $27,759 | 0.7% | $67.26 | +63.5% | COMMON | 478160104 |
| VNQ | Vanguard REIT VIPERs ETF | 288,887 | $26,939 | 0.6% | $81.25 | — | COMMON | 922908553 |
| DUK | Duke Energy Hldg Corp | 272,784 | $26,150 | 0.6% | $46.98 | +50.1% | COMMON | 26441C204 |
| — | Shamrock Foods Company | 19,171 | $25,837 | 0.6% | $1347.71 | — | COMMON | 81937Z910 |
| BAC | Bank of America Corporation | 876,546 | $25,569 | 0.6% | $24.07 | +2.1% | COMMON | 060505104 |
| ECL | Ecolab Inc | 126,466 | $25,045 | 0.6% | $135.28 | +38.4% | COMMON | 278865100 |
| BDX | Becton Dickinson & Co | 97,920 | $24,770 | 0.6% | $158.09 | +41.4% | COMMON | 075887109 |
| IEMG | iShares Core MSCI Emerging | 475,067 | $23,288 | 0.6% | $50.92 | — | COMMON | 46434G103 |
| META | Facebook Inc - A Shs | 129,900 | $23,133 | 0.6% | $96.27 | +96.1% | COMMON | 30303M102 |
| IVE | iShares Trust S&P 500/Barra | 193,850 | $23,095 | 0.6% | $96.43 | — | COMMON | 464287408 |
| IWS | iShares Russell Midcap Value | 251,108 | $22,524 | 0.5% | $70.19 | — | COMMON | 464287473 |
| SCZ | iShares MSCI EAFE Small Cap | 385,246 | $22,047 | 0.5% | $54.69 | — | COMMON | 464288273 |
| CSCO | Cisco Systems Inc | 440,863 | $21,783 | 0.5% | $37.14 | +15.2% | COMMON | 17275R102 |
| VTR | Ventas Inc | 295,247 | $21,562 | 0.5% | $41.55 | +32.3% | COMMON | 92276F100 |
| — | Raytheon Co | 108,076 | $21,203 | 0.5% | $120.05 | — | COMMON | 755111507 |
| TGT | Target Corp | 193,563 | $20,694 | 0.5% | $62.14 | +29.3% | COMMON | 87612E106 |
| IWM | iShares Russell 2000 Index | 136,311 | $20,629 | 0.5% | $118.73 | — | COMMON | 464287655 |
| CRM | Salesforce.com Inc | 133,861 | $19,870 | 0.5% | $136.43 | +10.1% | COMMON | 79466L302 |
| IVW | iShares S&P 500 Growth Index | 109,026 | $19,628 | 0.5% | $119.28 | — | COMMON | 464287309 |
| IWP | iShares Russell Midcap Growth | 138,120 | $19,524 | 0.5% | $94.63 | — | COMMON | 464287481 |
| HON | Honeywell International Inc | 114,897 | $19,440 | 0.5% | $118.29 | +17.8% | COMMON | 438516106 |
| — | Cerner Corp | 282,650 | $19,268 | 0.5% | $67.40 | — | COMMON | 156782104 |
| PFE | Pfizer Inc | 514,607 | $18,490 | 0.4% | $22.37 | +20.8% | COMMON | 717081103 |
| — | Blackrock Inc | 39,280 | $17,505 | 0.4% | $357.20 | — | COMMON | 09247X101 |
| PSX | Phillips 66 | 163,716 | $16,765 | 0.4% | $67.36 | +14.7% | COMMON | 718546104 |
| MCD | McDonalds Corp | 74,571 | $16,011 | 0.4% | $89.81 | +105.7% | COMMON | 580135101 |
| UPS | United Parcel Service Inc | 131,141 | $15,713 | 0.4% | $76.95 | +15.6% | COMMON | 911312106 |
| — | BB&T Corp | 286,262 | $15,277 | 0.4% | $47.39 | — | COMMON | 054937107 |
| IGSB | iShares Short-Term Corporate | 282,588 | $15,167 | 0.4% | $70.79 | — | COMMON | 464288646 |
| TMO | Thermo Fisher Scientific Inc | 51,737 | $15,069 | 0.4% | $137.95 | +104.1% | COMMON | 883556102 |
| NKE | Nike Inc | 152,860 | $14,356 | 0.3% | $55.63 | +41.6% | COMMON | 654106103 |
| LUV | Southwest Airlines Co | 252,006 | $13,611 | 0.3% | $29.05 | +66.0% | COMMON | 844741108 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 74,818 | $13,346 | 0.3% | $133.49 | — | COMMON | 464287887 |
| LEG | Leggett & Platt Inc | 324,857 | $13,300 | 0.3% | $39.31 | -0.2% | COMMON | 524660107 |
| CMCSA | Comcast Corp New | 290,944 | $13,115 | 0.3% | $36.65 | +2.3% | COMMON | 20030N101 |
| DHR | Danaher Corp Del | 90,387 | $13,055 | 0.3% | $62.58 | +94.5% | COMMON | 235851102 |
| — | Duke Realty Corp | 374,504 | $12,722 | 0.3% | $33.97 | — | COMMON | 264411505 |
| INTC | Intel Corp | 243,048 | $12,524 | 0.3% | $32.54 | +32.2% | COMMON | 458140100 |
| AMGN | Amgen Inc | 63,611 | $12,309 | 0.3% | $108.09 | +46.2% | COMMON | 031162100 |
| VWO | Vanguard FTSE Emerging Markets | 304,521 | $12,260 | 0.3% | $40.29 | — | COMMON | 922042858 |
| SBUX | Starbucks Corp | 135,725 | $12,001 | 0.3% | $46.62 | +73.0% | COMMON | 855244109 |
| CBSH | Commerce Bancshares Inc | 194,940 | $11,824 | 0.3% | $27.99 | +47.0% | COMMON | 200525103 |
| BF/B | Brown Forman Corporation | 178,881 | $11,230 | 0.3% | $47.93 | +9.1% | COMMON | 115637209 |
| PGR | Progressive Corp Ohio | 144,661 | $11,175 | 0.3% | $46.44 | +39.2% | COMMON | 743315103 |
| PAYX | Paychex Inc | 130,122 | $10,770 | 0.3% | $33.62 | +105.6% | COMMON | 704326107 |
| ORLY | O'Reilly Automotive Inc | 26,627 | $10,611 | 0.3% | $8.81 | +193.2% | COMMON | 67103H107 |
| USB | US Bancorp Del | 183,773 | $10,170 | 0.2% | $30.43 | +35.2% | COMMON | 902973304 |
| GVI | iShares Barclays Inter | 87,597 | $9,917 | 0.2% | $109.85 | — | COMMON | 464288612 |
| ETN | Eaton Corp Plc Ord | 119,062 | $9,900 | 0.2% | $72.11 | 0.0% | COMMON | G29183103 |
| IQDF | FlexShares International | 439,967 | $9,804 | 0.2% | $24.99 | — | COMMON | 33939L837 |
| — | United Technologies Corp | 70,875 | $9,676 | 0.2% | $103.23 | — | COMMON | 913017109 |
| D | Dominion Energy Inc | 119,161 | $9,657 | 0.2% | $45.28 | +29.0% | COMMON | 25746U109 |
| — | Shamrock Farms Company (Class | 648,666 | $9,400 | 0.2% | $14.49 | — | COMMON | 81937Z928 |
| PYPL | Paypal Holdings Inc | 85,235 | $8,830 | 0.2% | $96.84 | +13.5% | COMMON | 70450Y103 |
| IWF | iShares Russell 1000 Growth | 51,642 | $8,243 | 0.2% | $102.14 | — | COMMON | 464287614 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 54,755 | $8,224 | 0.2% | $120.28 | — | COMMON | 464287879 |
| MMM | 3M Corp | 49,443 | $8,128 | 0.2% | $77.77 | +42.2% | COMMON | 88579Y101 |
| SPLV | Invesco S&P 500 Low Volatility | 137,265 | $7,948 | 0.2% | $50.07 | — | COMMON | 46138E354 |
| EMLP | First Trust North American | 307,376 | $7,865 | 0.2% | $24.01 | — | COMMON | 33738D101 |
| IWD | iShares Russell 1000 Value | 59,302 | $7,607 | 0.2% | $101.23 | — | COMMON | 464287598 |
| EMR | Emerson Electric Co | 113,242 | $7,572 | 0.2% | $45.96 | +18.3% | COMMON | 291011104 |
| O | Realty Income Corp | 97,989 | $7,513 | 0.2% | $51.29 | 0.0% | COMMON | 756109104 |
| DG | Dollar General Corp | 45,930 | $7,300 | 0.2% | $124.28 | +6.8% | COMMON | 256677105 |
| V | Visa Inc | 42,311 | $7,278 | 0.2% | $98.11 | +73.6% | COMMON | 92826C839 |
| BMY | Bristol Myers Squibb Co | 141,419 | $7,172 | 0.2% | $36.44 | +0.9% | COMMON | 110122108 |
| LMT | Lockheed Martin Corp | 18,343 | $7,155 | 0.2% | $169.38 | +86.8% | COMMON | 539830109 |
| CVS | CVS Health Corporation | 108,295 | $6,830 | 0.2% | $52.99 | -8.7% | COMMON | 126650100 |
| KO | Coca Cola Co | 125,127 | $6,812 | 0.2% | $28.04 | +56.7% | COMMON | 191216100 |
| GPC | Genuine Parts Co | 67,702 | $6,743 | 0.2% | $82.99 | -3.8% | COMMON | 372460105 |
| IBM | International Business | 46,316 | $6,735 | 0.2% | $115.87 | -11.6% | COMMON | 459200101 |
| IGIB | iShares Intermediate-Term Corp | 115,123 | $6,668 | 0.2% | $78.34 | — | COMMON | 464288638 |
| ORCL | Oracle Corp | 119,501 | $6,577 | 0.2% | $35.93 | +40.2% | COMMON | 68389X105 |
| COP | ConocoPhillips | 108,114 | $6,161 | 0.1% | $41.59 | +8.9% | COMMON | 20825C104 |
| GOOG | Alphabet Inc Class C | 5,012 | $6,110 | 0.1% | $41.23 | +42.5% | COMMON | 02079K107 |
| DAL | Delta Air Lines Inc | 105,596 | $6,082 | 0.1% | $56.19 | +0.9% | COMMON | 247361702 |
| VOE | Vanguard Mid-Cap Value Index | 51,392 | $5,807 | 0.1% | $107.25 | — | COMMON | 922908512 |
| WELL | Welltower Inc | 64,009 | $5,802 | 0.1% | $53.90 | +32.8% | COMMON | 95040Q104 |
| KMI | Kinder Morgan Inc | 281,234 | $5,796 | 0.1% | $12.91 | +9.1% | COMMON | 49456B101 |
| — | Non Custody Money Market | 5,780,000 | $5,780 | 0.1% | $1.00 | — | COMMON | 987654100 |
| BND | Vanguard Total Bond Market ETF | 67,937 | $5,736 | 0.1% | $81.34 | — | COMMON | 921937835 |
| URI | United Rentals Inc | 45,974 | $5,730 | 0.1% | $119.88 | -2.0% | COMMON | 911363109 |
| SO | Southern Co | 92,043 | $5,686 | 0.1% | $33.82 | +33.9% | COMMON | 842587107 |
| — | First Trust MLP and Energy I | 482,117 | $5,534 | 0.1% | $14.61 | — | COMMON | 33739B104 |
| CAT | Caterpillar Inc Del | 42,792 | $5,405 | 0.1% | $73.84 | +50.5% | COMMON | 149123101 |
| VOT | Vanguard Mid-Cap Growth Index | 36,492 | $5,405 | 0.1% | $128.47 | — | COMMON | 922908538 |
| — | Kansas City Southern | 40,331 | $5,364 | 0.1% | $109.87 | — | COMMON | 485170302 |
| MS | Morgan Stanley Co | 124,504 | $5,313 | 0.1% | $23.83 | +46.9% | COMMON | 617446448 |
| IWB | Ishares Russell 1000 Index | 32,076 | $5,277 | 0.1% | $122.14 | — | COMMON | 464287622 |
| — | Xilinx Inc | 53,843 | $5,164 | 0.1% | $116.92 | — | COMMON | 983919101 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 23,745 | $4,940 | 0.1% | $138.72 | +48.5% | COMMON | 084670702 |
| DE | Deere & Company | 29,094 | $4,907 | 0.1% | $75.14 | +94.3% | COMMON | 244199105 |
| TROW | Price T Rowe Group Inc | 42,921 | $4,904 | 0.1% | $59.20 | +44.8% | COMMON | 74144T108 |
| WFC | Wells Fargo & Co | 96,469 | $4,865 | 0.1% | $30.17 | +31.9% | COMMON | 949746101 |
| APD | Air Products and Chemicals Inc | 21,754 | $4,826 | 0.1% | $75.08 | +156.5% | COMMON | 009158106 |
| ADBE | Adobe Inc | 16,403 | $4,531 | 0.1% | $91.69 | +218.4% | COMMON | 00724F101 |
| EOG | EOG Resources Inc | 60,790 | $4,512 | 0.1% | $67.59 | -9.0% | COMMON | 26875P101 |
| WM | Waste Mgmt Inc Del | 37,703 | $4,335 | 0.1% | $61.92 | +69.8% | COMMON | 94106L109 |
| USMV | iShares Edge MSCI Min Vol USA | 66,828 | $4,284 | 0.1% | $45.12 | — | COMMON | 46429B697 |
| AEP | American Electric Power Inc | 44,884 | $4,205 | 0.1% | $33.19 | +118.2% | COMMON | 025537101 |
| STZ | Constellation Brands Inc | 20,121 | $4,171 | 0.1% | $173.78 | +4.1% | COMMON | 21036P108 |
| TJX | TJX Cos Inc | 74,413 | $4,148 | 0.1% | $33.87 | +47.9% | COMMON | 872540109 |
| FDX | Fedex Corp | 26,952 | $3,924 | 0.1% | $182.70 | -21.6% | COMMON | 31428X106 |
| SDY | SPDR S&P Dividend ETF | 37,125 | $3,809 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| LQD | iShares iBoxx $ Investment | 27,450 | $3,499 | 0.1% | $115.48 | — | COMMON | 464287242 |
| IWN | Ishares Tr Russell 2000 Value | 28,613 | $3,417 | 0.1% | $119.86 | — | COMMON | 464287630 |
| OMC | Omnicom Group Inc | 43,530 | $3,408 | 0.1% | $57.72 | +8.9% | COMMON | 681919106 |
| MAR | Marriott Intl Inc New | 26,961 | $3,354 | 0.1% | $79.18 | +60.0% | COMMON | 571903202 |
| ITW | Illinois Tool Works Inc | 19,981 | $3,127 | 0.1% | $69.68 | +86.8% | COMMON | 452308109 |
| AGG | iShares Core US Aggregate ETF | 27,584 | $3,122 | 0.1% | $108.20 | — | COMMON | 464287226 |
| KMB | Kimberly Clark Corp | 21,978 | $3,122 | 0.1% | $67.16 | +63.4% | COMMON | 494368103 |
| VBR | Vanguard Small-Cap Value | 24,149 | $3,112 | 0.1% | $128.11 | — | COMMON | 922908611 |
| SHW | Sherwin Williams CO | 5,629 | $3,095 | 0.1% | $80.10 | +100.7% | COMMON | 824348106 |
| CTAS | Cintas Corp | 11,167 | $2,994 | 0.1% | $14.53 | +312.4% | COMMON | 172908105 |
| LOW | Lowes Companies Inc | 27,208 | $2,991 | 0.1% | $65.91 | +42.6% | COMMON | 548661107 |
| HIW | Highwoods Properties Inc | 66,479 | $2,987 | 0.1% | $40.54 | — | COMMON | 431284108 |
| PCAR | Paccar Inc | 42,420 | $2,970 | 0.1% | $25.26 | +41.3% | COMMON | 693718108 |
| LLY | Lilly Eli & Co | 26,129 | $2,922 | 0.1% | $69.73 | +47.3% | COMMON | 532457108 |
| QCOM | Qualcomm Inc | 37,156 | $2,834 | 0.1% | $45.68 | +42.3% | COMMON | 747525103 |
| NSC | Norfolk Southern Corp | 15,618 | $2,805 | 0.1% | $64.40 | +150.8% | COMMON | 655844108 |
| LNT | Alliant Energy Corp | 51,738 | $2,791 | 0.1% | $23.22 | +81.2% | COMMON | 018802108 |
| NUDM | NuShares ESG Int'l Developed | 105,444 | $2,724 | 0.1% | $23.63 | — | COMMON | 67092P805 |
| BKLN | Invesco Senior Loan ETF | 116,528 | $2,632 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| WY | Weyerhaeuser Co | 95,007 | $2,632 | 0.1% | $21.05 | -2.5% | COMMON | 962166104 |
| C | Citigroup Inc | 37,883 | $2,617 | 0.1% | $53.83 | +0.6% | COMMON | 172967424 |
| ALL | Allstate Corp | 23,755 | $2,581 | 0.1% | $39.71 | +125.7% | COMMON | 020002101 |
| EQBK | Equity Bancshares Inc | 95,975 | $2,573 | 0.1% | $38.70 | -36.5% | COMMON | 29460X109 |
| CL | Colgate Palmolive Co | 34,633 | $2,546 | 0.1% | $47.50 | +31.6% | COMMON | 194162103 |
| ADP | Automatic Data Processing Inc | 15,641 | $2,524 | 0.1% | $52.02 | +176.8% | COMMON | 053015103 |
| HYG | iShares iBoxx $ High Yield | 28,583 | $2,491 | 0.1% | $86.09 | — | COMMON | 464288513 |
| FISV | Fiserv Inc | 23,656 | $2,450 | 0.1% | $72.49 | +40.8% | COMMON | 337738108 |
| IJK | iShares S&P MidCap 400/BARRA | 10,530 | $2,357 | 0.1% | $171.28 | — | COMMON | 464287606 |
| BAX | Baxter International Inc | 26,339 | $2,304 | 0.1% | $36.54 | +106.7% | COMMON | 071813109 |
| AXP | American Express Co | 19,285 | $2,281 | 0.1% | $63.43 | +77.5% | COMMON | 025816109 |
| JKHY | Jack Henry & Assoc Inc | 15,471 | $2,258 | 0.1% | $47.71 | +175.1% | COMMON | 426281101 |
| FAST | Fastenal Co | 67,723 | $2,212 | 0.1% | $12.26 | +7.9% | COMMON | 311900104 |
| DD | DUPONT DE NEMOURS INC | 30,931 | $2,206 | 0.1% | $27.24 | -4.9% | COMMON | 26614N102 |
| CLX | Clorox Co Del | 14,325 | $2,176 | 0.1% | $95.00 | +37.7% | COMMON | 189054109 |
| NTRS | Northern Trust Corp | 22,761 | $2,124 | 0.1% | $46.38 | +62.4% | COMMON | 665859104 |
| IWO | ishares Russell 2000 Growth | 10,981 | $2,117 | 0.1% | $140.07 | — | COMMON | 464287648 |
| VLO | Valero Energy Corp New | 24,760 | $2,110 | 0.1% | $43.23 | +44.5% | COMMON | 91913Y100 |
| ABBV | Abbvie Inc | 27,362 | $2,072 | 0.0% | $48.89 | +7.6% | COMMON | 00287Y109 |
| DLR | Digital Realty Trust Inc | 15,844 | $2,057 | 0.0% | $44.29 | +120.1% | COMMON | 253868103 |
| EVRG | Evergy Inc. | 30,696 | $2,043 | 0.0% | $40.69 | +21.3% | COMMON | 30034W106 |
| IJJ | Ishares Tr S&P Midcap | 12,680 | $2,028 | 0.0% | $128.03 | — | COMMON | 464287705 |
| OXY | Occidental Petroleum Corp | 45,229 | $2,011 | 0.0% | $57.40 | -27.3% | COMMON | 674599105 |
| GIS | General Mills Inc | 35,309 | $1,947 | 0.0% | $33.18 | +30.8% | COMMON | 370334104 |
| SYK | Stryker Corp | 8,684 | $1,879 | 0.0% | $134.79 | +48.5% | COMMON | 863667101 |
| AEE | Ameren Corp | 23,392 | $1,872 | 0.0% | $32.29 | +97.9% | COMMON | 023608102 |
| KTB | Kontoor Brands Inc | 52,990 | $1,860 | 0.0% | $29.07 | +11.6% | COMMON | 50050N103 |
| MKC | McCormick & Co Inc | 11,856 | $1,853 | 0.0% | $29.70 | +138.8% | COMMON | 579780206 |
| MPC | Marathon Petroleum Corp | 29,423 | $1,787 | 0.0% | $33.75 | +27.7% | COMMON | 56585A102 |
| VT | Vanguard Total World Stock | 23,280 | $1,742 | 0.0% | $73.16 | — | COMMON | 922042742 |
| SCHG | Schwab US Large-Cap Growth ETF | 20,701 | $1,739 | 0.0% | $58.23 | — | COMMON | 808524300 |
| NVDA | Nvidia Corp | 9,913 | $1,725 | 0.0% | $3.10 | +35.1% | COMMON | 67066G104 |
| DOW | Dow Inc | 35,762 | $1,704 | 0.0% | $36.37 | -10.0% | COMMON | 260557103 |
| VTV | Vanguard Value - ETF | 15,220 | $1,698 | 0.0% | $102.32 | — | COMMON | 922908744 |
| — | Tortoise Energy Infrastructure | 81,571 | $1,668 | 0.0% | $29.28 | — | COMMON | 89147L100 |
| AWK | American Water Works Co Inc | 12,368 | $1,537 | 0.0% | $71.12 | +50.5% | COMMON | 030420103 |
| — | iShares Gold Trust | 107,084 | $1,510 | 0.0% | $11.77 | — | COMMON | 464285105 |
| NUE | Nucor Corp | 29,597 | $1,506 | 0.0% | $38.21 | +19.8% | COMMON | 670346105 |
| NFLX | Netflix Com Inc | 5,560 | $1,488 | 0.0% | $26.36 | +18.7% | COMMON | 64110L106 |
| MDLZ | Mondelez International Inc | 26,143 | $1,446 | 0.0% | $30.23 | +54.5% | COMMON | 609207105 |
| CI | Cigna Corporation | 9,374 | $1,423 | 0.0% | $190.77 | -22.0% | COMMON | 125523100 |
| ED | Consolidated Edison Inc | 14,286 | $1,349 | 0.0% | $59.87 | +17.8% | COMMON | 209115104 |
| — | Kellogg CO | 20,825 | $1,341 | 0.0% | $45.36 | 0.0% | COMMON | 487836108 |
| SRE | Sempra Energy | 8,875 | $1,310 | 0.0% | $39.08 | +45.5% | COMMON | 816851109 |
| AFL | AFLAC Inc | 25,039 | $1,310 | 0.0% | $28.98 | +56.5% | COMMON | 001055102 |
| ZBH | Zimmer Biomet Holdings Inc | 9,516 | $1,306 | 0.0% | $94.93 | +29.2% | COMMON | 98956P102 |
| GILD | Gilead Sciences Inc | 20,452 | $1,296 | 0.0% | $54.52 | -6.5% | COMMON | 375558103 |
| PAA | Plains All Amern Pipeline LP | 60,776 | $1,261 | 0.0% | $23.14 | — | COMMON | 726503105 |
| FPE | First Trust Preferred | 63,609 | $1,255 | 0.0% | $19.72 | — | COMMON | 33739E108 |
| SR | Spire Inc | 13,935 | $1,216 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| BSV | Vanguard Short-Term Bond - ETF | 14,274 | $1,154 | 0.0% | $79.69 | — | COMMON | 921937827 |
| AJG | Gallagher Arthur J & CO | 12,751 | $1,142 | 0.0% | $34.86 | +138.5% | COMMON | 363576109 |
| EPD | Enterprise Products Partners | 39,642 | $1,133 | 0.0% | $29.88 | — | COMMON | 293792107 |
| ET | Energy Transfer Equity LP | 85,962 | $1,124 | 0.0% | $14.43 | — | COMMON | 29273V100 |
| SPG | Simon Property Group Inc | 7,145 | $1,112 | 0.0% | $121.49 | -10.3% | COMMON | 828806109 |
| HSY | The Hershey Company | 7,156 | $1,109 | 0.0% | $70.49 | +84.7% | COMMON | 427866108 |
| WMB | Williams Companies Inc | 45,706 | $1,100 | 0.0% | $18.63 | -5.4% | COMMON | 969457100 |
| DOV | Dover Corp | 10,973 | $1,093 | 0.0% | $40.55 | +116.2% | COMMON | 260003108 |
| AMT | American Tower Corp | 4,740 | $1,048 | 0.0% | $124.30 | +47.5% | COMMON | 03027X100 |
| ISRG | Intuitive Surgical Inc | 1,909 | $1,030 | 0.0% | $175.97 | -1.7% | COMMON | 46120E602 |
| MPLX | MPLX LP | 35,834 | $1,004 | 0.0% | $31.44 | — | COMMON | 55336V100 |
| VTI | Vanguard US Total Stock Mkt | 6,614 | $999 | 0.0% | $135.25 | — | COMMON | 922908769 |
| PM | Philip Morris International | 13,126 | $997 | 0.0% | $49.85 | +13.8% | COMMON | 718172109 |
| KIM | Kimco Realty Corp | 46,655 | $974 | 0.0% | $11.42 | +24.7% | COMMON | 49446R109 |
| MBB | iShares Barclays MBS Bond Fund | 8,919 | $966 | 0.0% | $104.54 | — | COMMON | 464288588 |
| NULV | NuShares ESG Large-Cap Value | 30,680 | $958 | 0.0% | $29.78 | — | COMMON | 67092P300 |
| NULG | NuShares ETF TR ESG LARGE CAP | 24,561 | $936 | 0.0% | $36.65 | — | COMMON | 67092P201 |
| GD | General Dynamics Corp | 5,116 | $934 | 0.0% | $65.53 | +144.8% | COMMON | 369550108 |
| — | Shamrock Farms Company (Class | 62,074 | $930 | 0.0% | $14.98 | — | COMMON | 81937Z936 |
| CMI | Cummins Inc | 5,667 | $921 | 0.0% | $112.00 | +21.5% | COMMON | 231021106 |
| SYY | Sysco Corp | 11,414 | $906 | 0.0% | $34.76 | +77.7% | COMMON | 871829107 |
| IWV | iShares Russell 3000 Index | 5,149 | $895 | 0.0% | $135.16 | — | COMMON | 464287689 |
| LNC | Lincoln National Corp | 14,539 | $877 | 0.0% | $27.58 | +59.9% | COMMON | 534187109 |
| PFG | Principal Financial Group Inc | 15,138 | $865 | 0.0% | $36.08 | +21.8% | COMMON | 74251V102 |
| VXF | Vanguard Extended Market ETF | 7,419 | $863 | 0.0% | $115.47 | — | COMMON | 922908652 |
| — | Jacobs Engineering Group Inc | 9,391 | $859 | 0.0% | $67.68 | — | COMMON | 469814107 |
| NUBD | NuShares ESG US AGG Bond | 32,910 | $846 | 0.0% | $24.23 | — | COMMON | 67092P870 |
| CSX | CSX Corp | 12,104 | $839 | 0.0% | $15.30 | +39.6% | COMMON | 126408103 |
| HIG | Hartford Financial Services | 13,841 | $839 | 0.0% | $24.35 | +108.7% | COMMON | 416515104 |
| — | Activision Blizzard Inc | 15,522 | $822 | 0.0% | $52.96 | — | COMMON | 00507V109 |
| FIVE | Five Below Inc | 6,431 | $811 | 0.0% | $121.26 | +0.2% | COMMON | 33829M101 |
| SPY | SPDR S&P 500 ETF Trust | 2,719 | $807 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $796 | 0.0% | $20.46 | +42.0% | COMMON | 72147K108 |
| NUEM | NuShares ESG Int'l Emerging | 30,272 | $754 | 0.0% | $24.87 | — | COMMON | 67092P888 |
| — | BB&T Corporation $1.406 PFD | 27,327 | $733 | 0.0% | $26.08 | — | PREFERRED | 054937875 |
| ADM | Archer Daniels Midland Co | 17,641 | $724 | 0.0% | $29.49 | +12.1% | COMMON | 039483102 |
| PFF | iShares Preferred and Income | 19,125 | $718 | 0.0% | $38.47 | — | COMMON | 464288687 |
| — | J K Farms Inc | 850 | $715 | 0.0% | $841.18 | — | COMMON | 46620Z915 |
| SCHW | Schwab Charles Corp | 16,880 | $706 | 0.0% | $41.61 | -11.3% | COMMON | 808513105 |
| — | Bank of America Corp PFD | 26,403 | $702 | 0.0% | $26.59 | — | PREFERRED | 06053U601 |
| — | InterActiveCorp | 3,190 | $695 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| — | Goldman Sachs GP Div 5.5 PFD | 25,891 | $693 | 0.0% | $26.77 | — | PREFERRED | 38145G308 |
| — | Morgan Stanley PFD Ser K | 25,240 | $689 | 0.0% | $27.30 | — | PREFERRED | 61762V606 |
| IP | International Paper | 16,418 | $686 | 0.0% | $32.57 | -9.9% | COMMON | 460146103 |
| SHY | iShares Barclays 1-3 Year | 8,044 | $682 | 0.0% | $84.82 | — | COMMON | 464287457 |
| HPQ | HP Inc | 35,818 | $678 | 0.0% | $17.38 | -9.4% | COMMON | 40434L105 |
| PRU | Prudential Financial Inc | 7,466 | $672 | 0.0% | $55.44 | +18.6% | COMMON | 744320102 |
| GS | Goldman Sachs Group Inc | 3,219 | $667 | 0.0% | $180.88 | -0.7% | COMMON | 38141G104 |
| — | Celgene Corp | 6,645 | $660 | 0.0% | $110.33 | — | COMMON | 151020104 |
| RSP | Invesco S&P 500 Equal Weight | 6,025 | $651 | 0.0% | $101.09 | — | COMMON | 46137V357 |
| KMX | Carmax Inc | 7,212 | $635 | 0.0% | $61.63 | +39.2% | COMMON | 143130102 |
| CMG | Chipotle Mexican Grill Inc | 755 | $634 | 0.0% | $7.74 | +106.0% | COMMON | 169656105 |
| YUM | Yum Brands Inc | 5,432 | $616 | 0.0% | $43.05 | +135.8% | COMMON | 988498101 |
| PEG | Public Service Enterprise | 9,707 | $602 | 0.0% | $29.30 | +64.0% | COMMON | 744573106 |
| — | General Electric Co | 66,511 | $594 | 0.0% | $25.32 | — | COMMON | 369604103 |
| MO | Altria Group Inc | 14,168 | $580 | 0.0% | $19.50 | +41.5% | COMMON | 02209S103 |
| MHK | Mohawk Inds Inc | 4,669 | $579 | 0.0% | $130.02 | -1.3% | COMMON | 608190104 |
| — | Magellan Midstream Partners LP | 8,400 | $557 | 0.0% | $60.43 | — | COMMON | 559080106 |
| VB | Vanquard Small Cap ETF | 3,613 | $556 | 0.0% | $130.61 | — | COMMON | 922908751 |
| RPG | Invesco S&P 500 Pure Growth | 4,536 | $537 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| BNDX | Vanguard Total International | 9,043 | $532 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| PPG | PPG Industies Inc | 4,344 | $515 | 0.0% | $86.92 | +17.1% | COMMON | 693506107 |
| ACWX | iShares MSCI ACWI Ex US ETF | 10,922 | $503 | 0.0% | $46.22 | — | COMMON | 464288240 |
| VOO | Vanguard S&P 500 ETF | 1,825 | $497 | 0.0% | $259.73 | — | COMMON | 922908363 |
| FITB | Fifth Third Bancorp | 18,034 | $494 | 0.0% | $12.20 | +74.2% | COMMON | 316773100 |
| BKNG | Booking Holdings Inc | 250 | $491 | 0.0% | $1804.41 | +5.6% | COMMON | 09857L108 |
| — | Discover Financial Services | 6,005 | $487 | 0.0% | $71.91 | — | COMMON | 254709108 |
| SUSB | iShares ESG 1-5 year USD Corp | 18,820 | $479 | 0.0% | $24.56 | — | COMMON | 46435G243 |
| EXC | Exelon Corp | 9,827 | $474 | 0.0% | $23.16 | +15.6% | COMMON | 30161N101 |
| — | First Trust Energy Income and | 20,518 | $465 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| VO | Vanquard Mid Cap ETF | 2,768 | $464 | 0.0% | $133.34 | — | COMMON | 922908629 |
| ADSK | Autodesk Inc | 3,120 | $461 | 0.0% | $168.13 | -7.4% | COMMON | 052769106 |
| EBAY | Ebay Inc | 11,705 | $457 | 0.0% | $23.67 | +52.1% | COMMON | 278642103 |
| — | Marathon Oil Corp | 36,186 | $444 | 0.0% | $34.33 | — | COMMON | 565849106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,256 | $442 | 0.0% | $327.26 | — | COMMON | 78467Y107 |
| VSS | Vanguard FTSE All World Ex-US | 4,290 | $437 | 0.0% | $104.18 | — | COMMON | 922042718 |
| — | Wells Fargo & Company PFD | 16,054 | $424 | 0.0% | $26.41 | — | PREFERRED | 949746556 |
| QCRH | Qcr Holdings Inc | 11,116 | $422 | 0.0% | $32.91 | +6.6% | COMMON | 74727A104 |
| TRV | Travelers Companies Inc | 2,822 | $420 | 0.0% | $68.91 | +88.0% | COMMON | 89417E109 |
| SJM | JM Smucker Co | 3,794 | $417 | 0.0% | $80.41 | +12.5% | COMMON | 832696405 |
| TAP | Molson Coors Brewing Co | 7,073 | $407 | 0.0% | $54.24 | -15.6% | COMMON | 60871R209 |
| F | Ford Mtr Co Del | 43,884 | $402 | 0.0% | $7.82 | -11.1% | COMMON | 345370860 |
| PRFZ | Invesco FTSE RAFI US 1500 | 3,152 | $400 | 0.0% | $134.75 | — | COMMON | 46137V597 |
| JPST | JPMorgan Ultra-Short Income | 7,941 | $400 | 0.0% | $50.37 | — | COMMON | 46641Q837 |
| ORI | Old Republic International | 16,842 | $397 | 0.0% | $5.60 | +138.4% | COMMON | 680223104 |
| WEC | WEC Energy Group INC | 4,169 | $396 | 0.0% | $40.13 | +83.1% | COMMON | 92939U106 |
| MTUM | iShares Edge MSCI USA Moment | 3,291 | $392 | 0.0% | $119.11 | — | COMMON | 46432F396 |
| KLAC | KLA-Tencor Corp | 2,431 | $388 | 0.0% | $40.70 | +217.3% | COMMON | 482480100 |
| CTVA | Corteva Inc | 13,745 | $385 | 0.0% | $25.02 | +6.6% | COMMON | 22052L104 |
| — | Walgreens Boots Alliance | 6,909 | $382 | 0.0% | $77.84 | — | COMMON | 931427108 |
| EXPE | Expedia Group Inc | 2,792 | $375 | 0.0% | $136.81 | -5.0% | COMMON | 30212P303 |
| ATO | Atmos Energy Corp | 3,297 | $375 | 0.0% | $77.27 | +21.0% | COMMON | 049560105 |
| AMP | Ameriprise Financial Inc | 2,523 | $371 | 0.0% | $104.00 | +20.4% | COMMON | 03076C106 |
| XEL | Xcel Energy Inc | 5,671 | $368 | 0.0% | $38.89 | +31.7% | COMMON | 98389B100 |
| FTV | Fortive Corp | 5,358 | $368 | 0.0% | $39.19 | +14.5% | COMMON | 34959J108 |
| WDFC | WD-40 Company | 2,000 | $367 | 0.0% | $60.90 | +167.2% | COMMON | 929236107 |
| NUSC | NuShares ESG Small Cap | 12,548 | $367 | 0.0% | $29.03 | — | COMMON | 67092P607 |
| EA | Electronic Arts Inc | 3,642 | $356 | 0.0% | $92.16 | -0.9% | COMMON | 285512109 |
| PPL | PPL Corp | 11,129 | $351 | 0.0% | $20.45 | +12.7% | COMMON | 69351T106 |
| OKE | Oneok Inc New | 4,712 | $347 | 0.0% | $41.32 | +12.8% | COMMON | 682680103 |
| CASY | Casey's General Stores Inc | 2,150 | $346 | 0.0% | $104.65 | +51.0% | COMMON | 147528103 |
| AMAT | Applied Materials Inc | 6,934 | $346 | 0.0% | $18.29 | +147.8% | COMMON | 038222105 |
| MTB | M & T Bank Corp | 2,124 | $336 | 0.0% | $125.08 | +2.3% | COMMON | 55261F104 |
| BK | Bank of New York Mellon Corp | 7,259 | $328 | 0.0% | $30.85 | +19.9% | COMMON | 064058100 |
| — | Liberty Formula One Common | 7,867 | $327 | 0.0% | $35.07 | — | COMMON | 531229854 |
| — | Apache Corp | 12,414 | $318 | 0.0% | $58.89 | — | COMMON | 037411105 |
| MUR | Murphy Oil Corp | 14,289 | $316 | 0.0% | $35.06 | -51.4% | COMMON | 626717102 |
| NOC | Northrop Grumman Corp | 822 | $308 | 0.0% | $267.26 | +19.2% | COMMON | 666807102 |
| EPR | EPR Properties | 3,997 | $307 | 0.0% | $76.59 | — | COMMON | 26884U109 |
| EL | Lauder Estee Cos Inc | 1,534 | $305 | 0.0% | $134.45 | +31.0% | COMMON | 518439104 |
| MUSA | Murphy USA Inc | 3,579 | $305 | 0.0% | $58.12 | +47.1% | COMMON | 626755102 |
| — | Wells Fargo & Company $1.425 | 11,774 | $302 | 0.0% | $25.17 | — | PREFERRED | 94988U714 |
| GEL | Genesis Energy L P | 14,000 | $301 | 0.0% | $19.71 | — | COMMON | 371927104 |
| SPGI | S&P Global Inc. | 1,211 | $296 | 0.0% | $168.93 | +40.3% | COMMON | 78409V104 |
| CACC | Credit Accep Corp Mich | 641 | $296 | 0.0% | $430.38 | +9.8% | COMMON | 225310101 |
| — | Kansas City Southern $1.00 PFD | 10,715 | $289 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| VNQI | Vanguard Global ex-US Real | 4,930 | $288 | 0.0% | $54.42 | — | COMMON | 922042676 |
| DTE | DTE Energy Co | 2,137 | $284 | 0.0% | $72.77 | +22.3% | COMMON | 233331107 |
| CHD | Church & Dwight Inc | 3,658 | $275 | 0.0% | $60.61 | +15.8% | COMMON | 171340102 |
| ILCV | iShares Morningstar Large | 2,482 | $274 | 0.0% | $110.39 | — | COMMON | 464288109 |
| QQQ | Invesco QQQ Trust | 1,443 | $272 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| CTSH | Cognizant Technology Solutio | 4,444 | $268 | 0.0% | $39.24 | +46.4% | COMMON | 192446102 |
| KOP | Koppers Holdings Inc | 9,052 | $264 | 0.0% | $27.00 | -0.5% | COMMON | 50060P106 |
| OGE | OGE Energy Corp | 5,818 | $264 | 0.0% | $36.38 | +19.1% | COMMON | 670837103 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,848 | $262 | 0.0% | $51.58 | — | COMMON | 808524839 |
| ZTS | Zoetis Inc | 2,078 | $259 | 0.0% | $87.10 | +31.5% | COMMON | 98978V103 |
| CAH | Cardinal Health Inc | 5,449 | $257 | 0.0% | $40.37 | -5.5% | COMMON | 14149Y108 |
| — | Aqua America Inc. | 5,730 | $257 | 0.0% | $36.50 | — | COMMON | 03836W103 |
| CFFN | Capitol Federal Financial | 18,585 | $256 | 0.0% | $5.63 | +57.9% | COMMON | 14057J101 |
| A | Agilent Technologies Inc | 3,310 | $254 | 0.0% | $63.23 | +9.1% | COMMON | 00846U101 |
| BIV | Vanguard Intermediate Term | 2,878 | $253 | 0.0% | $87.91 | — | COMMON | 921937819 |
| SWK | Stanley Black & Decker Inc | 1,732 | $250 | 0.0% | $107.13 | +8.9% | COMMON | 854502101 |
| ARW | Arrow Electronics Inc | 3,314 | $247 | 0.0% | $76.13 | -7.1% | COMMON | 042735100 |
| CHRW | C H Robinson Worldwide Inc | 2,901 | $246 | 0.0% | $71.74 | +0.5% | COMMON | 12541W209 |
| — | SunTrust Banks Inc | 3,565 | $245 | 0.0% | $68.72 | — | COMMON | 867914103 |
| VMBS | Vanguard Mortgage-Backed | 4,558 | $243 | 0.0% | $53.31 | — | COMMON | 92206C771 |
| DVA | Davita Inc | 4,234 | $242 | 0.0% | $63.13 | -8.0% | COMMON | 23918K108 |
| EMB | iShares JP Morgan USD Emerging | 2,115 | $240 | 0.0% | $113.48 | — | COMMON | 464288281 |
| CNP | Centerpoint Energy Inc | 7,872 | $238 | 0.0% | $22.60 | +6.6% | COMMON | 15189T107 |
| — | Laboratory Corp Amer Hldgs | 1,406 | $236 | 0.0% | $153.24 | — | COMMON | 50540R409 |
| ETR | Entergy Corp | 2,012 | $236 | 0.0% | $43.44 | 0.0% | COMMON | 29364G103 |
| MWA | Mueller Water Products Inc | 20,822 | $234 | 0.0% | $9.90 | -7.3% | COMMON | 624758108 |
| SEE | Sealed Air Corp New | 5,586 | $232 | 0.0% | $36.59 | +2.7% | COMMON | 81211K100 |
| SON | Sonoco Products Co | 3,981 | $232 | 0.0% | $40.76 | +16.5% | COMMON | 835495102 |
| LBRDK | Liberty Broadband Corp Ser C | 2,189 | $229 | 0.0% | $79.67 | +22.6% | COMMON | 530307305 |
| DVN | Devon Energy Corp New | 9,526 | $229 | 0.0% | $19.86 | -9.0% | COMMON | 25179M103 |
| BFAM | Bright Horizons Family | 1,500 | $229 | 0.0% | $134.11 | +16.6% | COMMON | 109194100 |
| IDA | IDACORP Inc | 2,027 | $228 | 0.0% | $96.32 | +10.6% | COMMON | 451107106 |
| ICE | Intercontinental Exchange Inc | 2,459 | $227 | 0.0% | $74.98 | +12.1% | COMMON | 45866F104 |
| — | Tallgrass Energy LP | 10,900 | $219 | 0.0% | $23.82 | — | COMMON | 874696107 |
| XLU | Utilities Select Sector SPDR | 3,350 | $217 | 0.0% | $64.78 | — | COMMON | 81369Y886 |
| MCK | McKesson Corp | 1,589 | $217 | 0.0% | $118.84 | +14.1% | COMMON | 58155Q103 |
| XYZ | Square Inc | 3,413 | $211 | 0.0% | $72.47 | -6.3% | COMMON | 852234103 |
| — | Heartland Finl Usa Inc | 4,663 | $209 | 0.0% | $44.82 | — | COMMON | 42234Q102 |
| — | Nic Inc | 10,075 | $208 | 0.0% | $16.08 | — | COMMON | 62914B100 |
| AVGO | Broadcom Inc | 752 | $208 | 0.0% | $22.61 | +6.2% | COMMON | 11135F101 |
| CPRT | Copart Inc | 2,508 | $201 | 0.0% | $19.41 | 0.0% | COMMON | 217204106 |
| COF | Capital One Financial Corp | 2,218 | $201 | 0.0% | $80.63 | 0.0% | COMMON | 14040H105 |
| — | Aerie Pharmaceuticals Inc | 10,105 | $194 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| HPE | Hewlett Packard Enterprise Co | 11,765 | $179 | 0.0% | $6.91 | +67.6% | COMMON | 42824C109 |
| — | PIMCO Energy & Tactical Credit | 10,000 | $175 | 0.0% | $19.60 | — | COMMON | 69346N107 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| — | Invesco Municipal Income | 11,832 | $94 | 0.0% | $7.94 | — | COMMON | 46132X101 |
| — | 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 |
| — | Aberdeen Asia Pacific Income | 13,900 | $59 | 0.0% | $4.24 | — | COMMON | 003009107 |
| — | Athersys Inc | 10,000 | $13 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $6 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| OPVS | NanoFlex Power Corp | 16,000 | $2 | 0.0% | $0.11 | -6.3% | COMMON | 63009W108 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| FPMI | FluoroPharma Medical Inc. | 40,300 | $0 | 0.0% | $0.08 | -78.0% | COMMON | 343870101 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |