CIK: 0000933429 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $3,630,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,284,177 | $362,706 | 10.0% | $52.54 | +26.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 568,753 | $183,843 | 5.1% | $218.18 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 694,446 | $142,931 | 3.9% | $148.92 | — | COMMON | 464287507 |
| AAPL | Apple Inc | 455,366 | $133,718 | 3.7% | $19.58 | +216.7% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 559,554 | $88,242 | 2.4% | $40.06 | +247.6% | COMMON | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 999,211 | $83,784 | 2.3% | $87.32 | — | COMMON | 464287804 |
| AMZN | Amazon Com Inc | 34,735 | $64,184 | 1.8% | $51.76 | +71.0% | COMMON | 023135106 |
| JPM | JP Morgan Chase & Co | 449,635 | $62,679 | 1.7% | $44.79 | +142.6% | COMMON | 46625H100 |
| VFC | V F Corp | 607,723 | $60,566 | 1.7% | $52.32 | +71.3% | COMMON | 918204108 |
| VEA | Vanguard FTSE Developed | 1,212,834 | $53,438 | 1.5% | $39.70 | — | COMMON | 921943858 |
| MA | Mastercard Inc - Class A | 169,271 | $50,542 | 1.4% | $87.73 | +210.7% | COMMON | 57636Q104 |
| GOOGL | Alphabet Inc Class A | 37,711 | $50,510 | 1.4% | $35.42 | +80.7% | COMMON | 02079K305 |
| HD | Home Depot Inc | 222,900 | $48,677 | 1.3% | $73.93 | +163.7% | COMMON | 437076102 |
| UNH | UnitedHealth Group Inc | 152,242 | $44,757 | 1.2% | $74.34 | +218.3% | COMMON | 91324P102 |
| BA | Boeing Co | 131,488 | $42,833 | 1.2% | $102.40 | +242.8% | COMMON | 097023105 |
| MRK | Merck & Co Inc | 457,749 | $41,633 | 1.1% | $49.77 | +35.7% | COMMON | 58933Y105 |
| NEE | NextEra Energy Inc | 170,902 | $41,386 | 1.1% | $16.54 | +203.3% | COMMON | 65339F101 |
| COST | Costco Wholesale Corp | 132,893 | $39,060 | 1.1% | $97.10 | +179.6% | COMMON | 22160K105 |
| EFA | iShares MSCI EAFE | 560,740 | $38,938 | 1.1% | $60.73 | — | COMMON | 464287465 |
| TXN | Texas Instruments Inc | 301,760 | $38,713 | 1.1% | $40.35 | +157.1% | COMMON | 882508104 |
| DIS | Disney Walt Co | 262,576 | $37,976 | 1.0% | $75.44 | +79.9% | COMMON | 254687106 |
| T | AT & T Inc | 960,726 | $37,546 | 1.0% | $13.17 | +43.2% | COMMON | 00206R102 |
| UNP | Union Pacific Corp | 198,545 | $35,895 | 1.0% | $96.89 | +54.1% | COMMON | 907818108 |
| PG | Procter & Gamble Co | 279,979 | $34,969 | 1.0% | $60.57 | +73.8% | COMMON | 742718109 |
| CME | CME Group Inc | 171,387 | $34,401 | 0.9% | $68.31 | +137.2% | COMMON | 12572Q105 |
| ABT | Abbott Laboratories | 391,474 | $34,003 | 0.9% | $50.11 | +50.3% | COMMON | 002824100 |
| IEFA | iShares Core MSCI EAFE ETF | 519,768 | $33,909 | 0.9% | $59.50 | — | COMMON | 46432F842 |
| VZ | Verizon Communications Inc | 551,988 | $33,892 | 0.9% | $30.27 | +41.3% | COMMON | 92343V104 |
| IWR | iShares Russell Midcap Index | 549,664 | $32,771 | 0.9% | $82.16 | — | COMMON | 464287499 |
| WMT | Walmart Inc | 263,755 | $31,344 | 0.9% | $24.25 | +50.0% | COMMON | 931142103 |
| CVX | Chevron Corp | 258,668 | $31,172 | 0.9% | $69.58 | +28.9% | COMMON | 166764100 |
| PEP | Pepsico Inc | 227,319 | $31,068 | 0.9% | $60.34 | +86.9% | COMMON | 713448108 |
| BAC | Bank of America Corporation | 880,664 | $31,017 | 0.9% | $24.07 | +15.4% | COMMON | 060505104 |
| JNJ | Johnson & Johnson | 212,377 | $30,979 | 0.9% | $67.26 | +69.6% | COMMON | 478160104 |
| IEMG | iShares Core MSCI Emerging | 569,988 | $30,643 | 0.8% | $51.40 | — | COMMON | 46434G103 |
| INTU | Intuit | 112,735 | $29,528 | 0.8% | $93.17 | +169.9% | COMMON | 461202103 |
| META | Facebook Inc - A Shs | 136,178 | $27,950 | 0.8% | $100.70 | +91.0% | COMMON | 30303M102 |
| VNQ | Vanguard REIT VIPERs ETF | 294,904 | $27,364 | 0.8% | $81.49 | — | COMMON | 922908553 |
| BDX | Becton Dickinson & Co | 98,612 | $26,820 | 0.7% | $158.09 | +43.2% | COMMON | 075887109 |
| XOM | ExxonMobil Corp | 372,635 | $26,003 | 0.7% | $53.38 | -2.5% | COMMON | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap | 405,344 | $25,245 | 0.7% | $55.06 | — | COMMON | 464288273 |
| DUK | Duke Energy Hldg Corp | 276,100 | $25,183 | 0.7% | $47.28 | +51.9% | COMMON | 26441C204 |
| IVE | iShares Trust S&P 500/Barra | 187,954 | $24,451 | 0.7% | $96.43 | — | COMMON | 464287408 |
| — | Raytheon Co | 110,128 | $24,200 | 0.7% | $121.91 | — | COMMON | 755111507 |
| TGT | Target Corp | 187,964 | $24,099 | 0.7% | $62.14 | +60.6% | COMMON | 87612E106 |
| ECL | Ecolab Inc | 124,060 | $23,942 | 0.7% | $135.28 | +31.3% | COMMON | 278865100 |
| IWS | iShares Russell Midcap Value | 243,178 | $23,046 | 0.6% | $70.19 | — | COMMON | 464287473 |
| IWM | iShares Russell 2000 Index | 134,472 | $22,278 | 0.6% | $118.73 | — | COMMON | 464287655 |
| CRM | Salesforce.com Inc | 134,691 | $21,906 | 0.6% | $136.43 | +13.5% | COMMON | 79466L302 |
| CSCO | Cisco Systems Inc | 451,870 | $21,672 | 0.6% | $37.17 | +3.7% | COMMON | 17275R102 |
| PFE | Pfizer Inc | 526,965 | $20,646 | 0.6% | $22.47 | +18.9% | COMMON | 717081103 |
| — | Cerner Corp | 280,296 | $20,571 | 0.6% | $67.40 | — | COMMON | 156782104 |
| — | Blackrock Inc | 40,686 | $20,453 | 0.6% | $362.23 | — | COMMON | 09247X101 |
| IWP | iShares Russell Midcap Growth | 132,790 | $20,261 | 0.6% | $94.63 | — | COMMON | 464287481 |
| IVW | iShares S&P 500 Growth Index | 103,481 | $20,038 | 0.6% | $119.28 | — | COMMON | 464287309 |
| HON | Honeywell International Inc | 107,340 | $19,000 | 0.5% | $118.29 | +21.7% | COMMON | 438516106 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 82,150 | $18,607 | 0.5% | $194.50 | +11.7% | COMMON | 084670702 |
| PSX | Phillips 66 | 162,407 | $18,093 | 0.5% | $67.36 | +29.7% | COMMON | 718546104 |
| CMCSA | Comcast Corp New | 398,901 | $17,939 | 0.5% | $36.98 | +2.4% | COMMON | 20030N101 |
| TFC | Truist Financial Corporation | 309,099 | $17,408 | 0.5% | $40.89 | 0.0% | COMMON | 89832Q109 |
| TMO | Thermo Fisher Scientific Inc | 51,603 | $16,764 | 0.5% | $137.95 | +116.3% | COMMON | 883556102 |
| LEG | Leggett & Platt Inc | 316,635 | $16,095 | 0.4% | $39.31 | +24.7% | COMMON | 524660107 |
| UPS | United Parcel Service Inc | 136,939 | $16,030 | 0.4% | $77.62 | +19.6% | COMMON | 911312106 |
| AMGN | Amgen Inc | 64,973 | $15,663 | 0.4% | $109.65 | +66.6% | COMMON | 031162100 |
| VTR | Ventas Inc | 267,816 | $15,464 | 0.4% | $41.55 | +18.3% | COMMON | 92276F100 |
| IGSB | iShares Short-Term Corporate | 286,033 | $15,340 | 0.4% | $70.58 | — | COMMON | 464288646 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 77,203 | $14,924 | 0.4% | $135.34 | — | COMMON | 464287887 |
| CBSH | Commerce Bancshares Inc | 217,135 | $14,752 | 0.4% | $29.78 | +52.9% | COMMON | 200525103 |
| MCD | McDonalds Corp | 74,444 | $14,711 | 0.4% | $89.81 | +91.4% | COMMON | 580135101 |
| NKE | Nike Inc | 143,578 | $14,546 | 0.4% | $55.63 | +56.1% | COMMON | 654106103 |
| — | Duke Realty Corp | 398,525 | $13,817 | 0.4% | $34.01 | — | COMMON | 264411505 |
| DHR | Danaher Corp Del | 89,542 | $13,743 | 0.4% | $62.58 | +96.5% | COMMON | 235851102 |
| INTC | Intel Corp | 228,623 | $13,683 | 0.4% | $32.54 | +51.4% | COMMON | 458140100 |
| VWO | Vanguard FTSE Emerging Markets | 307,388 | $13,670 | 0.4% | $40.29 | — | COMMON | 922042858 |
| LUV | Southwest Airlines Co | 240,728 | $12,995 | 0.4% | $29.05 | +76.5% | COMMON | 844741108 |
| BF/B | Brown Forman Corporation | 181,719 | $12,284 | 0.3% | $48.09 | +21.1% | COMMON | 115637209 |
| ORLY | O'Reilly Automotive Inc | 26,371 | $11,557 | 0.3% | $8.81 | +224.7% | COMMON | 67103H107 |
| PAYX | Paychex Inc | 135,401 | $11,517 | 0.3% | $35.06 | +101.6% | COMMON | 704326107 |
| USB | US Bancorp Del | 193,030 | $11,445 | 0.3% | $31.10 | +42.6% | COMMON | 902973304 |
| — | United Technologies Corp | 75,223 | $11,266 | 0.3% | $105.92 | — | COMMON | 913017109 |
| IQDF | FlexShares International | 455,216 | $11,057 | 0.3% | $24.97 | — | COMMON | 33939L837 |
| D | Dominion Energy Inc | 123,811 | $10,254 | 0.3% | $45.92 | +35.9% | COMMON | 25746U109 |
| BMY | Bristol Myers Squibb Co | 157,656 | $10,120 | 0.3% | $37.34 | +21.0% | COMMON | 110122108 |
| GVI | iShares Barclays Inter | 89,551 | $10,088 | 0.3% | $109.91 | — | COMMON | 464288612 |
| PGR | Progressive Corp Ohio | 137,569 | $9,959 | 0.3% | $46.44 | +27.7% | COMMON | 743315103 |
| SPLV | Invesco S&P 500 Low Volatility | 163,474 | $9,537 | 0.3% | $51.39 | — | COMMON | 46138E354 |
| EMR | Emerson Electric Co | 121,811 | $9,289 | 0.3% | $47.15 | +33.2% | COMMON | 291011104 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 57,574 | $9,257 | 0.3% | $122.26 | — | COMMON | 464287879 |
| EMLP | First Trust North American | 356,295 | $9,082 | 0.3% | $24.22 | — | COMMON | 33738D101 |
| IWF | iShares Russell 1000 Growth | 49,306 | $8,674 | 0.2% | $102.14 | — | COMMON | 464287614 |
| CVS | CVS Health Corporation | 113,718 | $8,448 | 0.2% | $53.22 | +8.6% | COMMON | 126650100 |
| O | Realty Income Corp | 107,800 | $7,937 | 0.2% | $51.63 | +6.4% | COMMON | 756109104 |
| V | Visa Inc | 42,112 | $7,912 | 0.2% | $98.11 | +75.9% | COMMON | 92826C839 |
| PYPL | Paypal Holdings Inc | 72,576 | $7,851 | 0.2% | $96.84 | +7.4% | COMMON | 70450Y103 |
| IWD | iShares Russell 1000 Value | 57,393 | $7,833 | 0.2% | $101.23 | — | COMMON | 464287598 |
| WELL | Welltower Inc | 95,498 | $7,810 | 0.2% | $59.58 | +19.4% | COMMON | 95040Q104 |
| KMI | Kinder Morgan Inc | 368,348 | $7,798 | 0.2% | $13.18 | +6.6% | COMMON | 49456B101 |
| URI | United Rentals Inc | 46,344 | $7,729 | 0.2% | $119.88 | +17.3% | COMMON | 911363109 |
| MMM | 3M Corp | 41,763 | $7,368 | 0.2% | $77.77 | +43.7% | COMMON | 88579Y101 |
| GPC | Genuine Parts Co | 69,129 | $7,343 | 0.2% | $83.05 | +3.8% | COMMON | 372460105 |
| SBUX | Starbucks Corp | 82,608 | $7,263 | 0.2% | $46.62 | +59.7% | COMMON | 855244109 |
| DG | Dollar General Corp | 46,510 | $7,254 | 0.2% | $124.55 | +17.2% | COMMON | 256677105 |
| DAL | Delta Air Lines Inc | 121,421 | $7,101 | 0.2% | $55.92 | -3.3% | COMMON | 247361702 |
| LMT | Lockheed Martin Corp | 18,076 | $7,038 | 0.2% | $169.38 | +91.8% | COMMON | 539830109 |
| KO | Coca Cola Co | 124,861 | $6,911 | 0.2% | $28.04 | +58.7% | COMMON | 191216100 |
| IGIB | iShares Intermediate-Term Corp | 119,079 | $6,904 | 0.2% | $77.67 | — | COMMON | 464288638 |
| VOE | Vanguard Mid-Cap Value Index | 56,974 | $6,790 | 0.2% | $108.42 | — | COMMON | 922908512 |
| COP | ConocoPhillips | 103,486 | $6,730 | 0.2% | $41.59 | +13.4% | COMMON | 20825C104 |
| GOOG | Alphabet Inc Class C | 4,998 | $6,682 | 0.2% | $41.23 | +55.4% | COMMON | 02079K107 |
| VOT | Vanguard Mid-Cap Growth Index | 40,796 | $6,478 | 0.2% | $131.66 | — | COMMON | 922908538 |
| IWB | Ishares Russell 1000 Index | 35,832 | $6,393 | 0.2% | $128.04 | — | COMMON | 464287622 |
| SO | Southern Co | 100,001 | $6,370 | 0.2% | $35.02 | +39.7% | COMMON | 842587107 |
| CAT | Caterpillar Inc Del | 41,908 | $6,189 | 0.2% | $73.84 | +66.6% | COMMON | 149123101 |
| — | Kansas City Southern | 40,362 | $6,182 | 0.2% | $109.87 | — | COMMON | 485170302 |
| ORCL | Oracle Corp | 113,932 | $6,036 | 0.2% | $35.93 | +40.4% | COMMON | 68389X105 |
| BND | Vanguard Total Bond Market ETF | 71,621 | $6,006 | 0.2% | $81.47 | — | COMMON | 921937835 |
| — | Kellogg CO | 84,636 | $5,853 | 0.2% | $47.77 | +1.6% | COMMON | 487836108 |
| TROW | Price T Rowe Group Inc | 46,787 | $5,700 | 0.2% | $61.87 | +47.9% | COMMON | 74144T108 |
| ADBE | Adobe Inc | 16,543 | $5,456 | 0.2% | $91.69 | +220.9% | COMMON | 00724F101 |
| IBM | International Business | 38,897 | $5,214 | 0.1% | $115.87 | -13.8% | COMMON | 459200101 |
| OMC | Omnicom Group Inc | 61,606 | $4,991 | 0.1% | $59.13 | +5.7% | COMMON | 681919106 |
| WFC | Wells Fargo & Co | 92,441 | $4,974 | 0.1% | $30.17 | +48.2% | COMMON | 949746101 |
| MS | Morgan Stanley Co | 96,821 | $4,950 | 0.1% | $23.83 | +64.0% | COMMON | 617446448 |
| DE | Deere & Company | 27,504 | $4,765 | 0.1% | $75.14 | +110.2% | COMMON | 244199105 |
| USMV | iShares Edge MSCI Min Vol USA | 68,416 | $4,488 | 0.1% | $45.60 | — | COMMON | 46429B697 |
| WM | Waste Mgmt Inc Del | 38,584 | $4,397 | 0.1% | $62.83 | +62.5% | COMMON | 94106L109 |
| AEP | American Electric Power Inc | 46,415 | $4,387 | 0.1% | $34.55 | +114.9% | COMMON | 025537101 |
| EOG | EOG Resources Inc | 51,422 | $4,307 | 0.1% | $67.59 | -17.4% | COMMON | 26875P101 |
| TJX | TJX Cos Inc | 69,821 | $4,264 | 0.1% | $33.87 | +61.2% | COMMON | 872540109 |
| VBR | Vanguard Small-Cap Value | 30,090 | $4,124 | 0.1% | $129.87 | — | COMMON | 922908611 |
| MAR | Marriott Intl Inc New | 26,746 | $4,050 | 0.1% | $79.18 | +62.2% | COMMON | 571903202 |
| APD | Air Products and Chemicals Inc | 17,044 | $4,005 | 0.1% | $75.08 | +158.6% | COMMON | 009158106 |
| SDY | SPDR S&P Dividend ETF | 36,248 | $3,899 | 0.1% | $83.68 | — | COMMON | 78464A763 |
| — | First Trust MLP and Energy I | 325,895 | $3,891 | 0.1% | $14.61 | — | COMMON | 33739B104 |
| STZ | Constellation Brands Inc | 20,333 | $3,858 | 0.1% | $173.75 | -1.7% | COMMON | 21036P108 |
| — | Non Custody Money Market | 3,839,746 | $3,839 | 0.1% | $1.00 | — | COMMON | 987654100 |
| HIW | Highwoods Properties Inc | 77,687 | $3,800 | 0.1% | $41.74 | — | COMMON | 431284108 |
| DOW | Dow Inc | 66,136 | $3,620 | 0.1% | $36.52 | +0.5% | COMMON | 260557103 |
| IWN | Ishares Tr Russell 2000 Value | 28,031 | $3,604 | 0.1% | $119.86 | — | COMMON | 464287630 |
| ITW | Illinois Tool Works Inc | 19,864 | $3,568 | 0.1% | $69.68 | +110.0% | COMMON | 452308109 |
| LQD | iShares iBoxx $ Investment | 27,094 | $3,467 | 0.1% | $115.48 | — | COMMON | 464287242 |
| LOW | Lowes Companies Inc | 28,886 | $3,459 | 0.1% | $68.03 | +50.5% | COMMON | 548661107 |
| QCOM | Qualcomm Inc | 38,786 | $3,422 | 0.1% | $46.82 | +55.6% | COMMON | 747525103 |
| LLY | Lilly Eli & Co | 25,992 | $3,416 | 0.1% | $69.73 | +54.2% | COMMON | 532457108 |
| FDX | Fedex Corp | 21,721 | $3,284 | 0.1% | $182.70 | -24.7% | COMMON | 31428X106 |
| VLO | Valero Energy Corp New | 34,376 | $3,219 | 0.1% | $51.73 | +42.3% | COMMON | 91913Y100 |
| KMB | Kimberly Clark Corp | 23,066 | $3,173 | 0.1% | $69.12 | +57.4% | COMMON | 494368103 |
| PCAR | Paccar Inc | 39,320 | $3,110 | 0.1% | $25.26 | +60.7% | COMMON | 693718108 |
| NSC | Norfolk Southern Corp | 15,793 | $3,066 | 0.1% | $65.52 | +152.7% | COMMON | 655844108 |
| FAST | Fastenal Co | 81,945 | $3,028 | 0.1% | $12.79 | +19.6% | COMMON | 311900104 |
| EQBK | Equity Bancshares Inc | 95,975 | $2,963 | 0.1% | $38.70 | -30.7% | COMMON | 29460X109 |
| ADP | Automatic Data Processing Inc | 17,103 | $2,916 | 0.1% | $59.97 | +141.9% | COMMON | 053015103 |
| AGG | iShares Core US Aggregate ETF | 25,376 | $2,852 | 0.1% | $108.20 | — | COMMON | 464287226 |
| NUDM | NuShares ESG Int'l Developed | 105,444 | $2,842 | 0.1% | $23.63 | — | COMMON | 67092P805 |
| LNT | Alliant Energy Corp | 51,765 | $2,832 | 0.1% | $23.22 | +88.7% | COMMON | 018802108 |
| C | Citigroup Inc | 35,052 | $2,800 | 0.1% | $53.83 | +10.1% | COMMON | 172967424 |
| SHW | Sherwin Williams CO | 4,785 | $2,792 | 0.1% | $80.10 | +125.5% | COMMON | 824348106 |
| FISV | Fiserv Inc | 23,628 | $2,732 | 0.1% | $72.49 | +52.3% | COMMON | 337738108 |
| WY | Weyerhaeuser Co | 88,430 | $2,671 | 0.1% | $21.05 | +9.8% | COMMON | 962166104 |
| CTAS | Cintas Corp | 9,916 | $2,668 | 0.1% | $14.53 | +326.0% | COMMON | 172908105 |
| BKLN | Invesco Senior Loan ETF | 116,668 | $2,663 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| ALL | Allstate Corp | 23,372 | $2,629 | 0.1% | $39.71 | +137.2% | COMMON | 020002101 |
| CL | Colgate Palmolive Co | 35,239 | $2,426 | 0.1% | $47.70 | +23.9% | COMMON | 194162103 |
| HYG | iShares iBoxx $ High Yield | 27,486 | $2,417 | 0.1% | $86.09 | — | COMMON | 464288513 |
| NTRS | Northern Trust Corp | 22,701 | $2,412 | 0.1% | $46.38 | +82.3% | COMMON | 665859104 |
| ABBV | Abbvie Inc | 27,014 | $2,392 | 0.1% | $48.89 | +32.2% | COMMON | 00287Y109 |
| AXP | American Express Co | 19,160 | $2,385 | 0.1% | $63.43 | +73.6% | COMMON | 025816109 |
| IJK | iShares S&P MidCap 400/BARRA | 9,974 | $2,375 | 0.1% | $171.28 | — | COMMON | 464287606 |
| IWO | ishares Russell 2000 Growth | 10,814 | $2,316 | 0.1% | $140.07 | — | COMMON | 464287648 |
| FPE | First Trust Preferred | 112,565 | $2,259 | 0.1% | $19.87 | — | COMMON | 33739E108 |
| JKHY | Jack Henry & Assoc Inc | 15,271 | $2,225 | 0.1% | $47.71 | +184.3% | COMMON | 426281101 |
| KTB | Kontoor Brands Inc | 52,874 | $2,221 | 0.1% | $29.07 | +29.9% | COMMON | 50050N103 |
| CLX | Clorox Co Del | 14,303 | $2,196 | 0.1% | $95.00 | +31.1% | COMMON | 189054109 |
| IJJ | Ishares Tr S&P Midcap | 12,446 | $2,125 | 0.1% | $128.03 | — | COMMON | 464287705 |
| EVRG | Evergy Inc. | 31,639 | $2,059 | 0.1% | $40.97 | +22.4% | COMMON | 30034W106 |
| VTI | Vanguard US Total Stock Mkt | 12,554 | $2,054 | 0.1% | $148.67 | — | COMMON | 922908769 |
| SYK | Stryker Corp | 9,689 | $2,034 | 0.1% | $140.95 | +37.8% | COMMON | 863667101 |
| MKC | McCormick & Co Inc | 11,862 | $2,013 | 0.1% | $29.70 | +146.8% | COMMON | 579780206 |
| NVDA | Nvidia Corp | 8,436 | $1,985 | 0.1% | $3.10 | +67.2% | COMMON | 67066G104 |
| SCHG | Schwab US Large-Cap Growth ETF | 21,088 | $1,959 | 0.1% | $58.86 | — | COMMON | 808524300 |
| GIS | General Mills Inc | 35,940 | $1,925 | 0.1% | $33.35 | +28.3% | COMMON | 370334104 |
| BAX | Baxter International Inc | 22,700 | $1,899 | 0.1% | $36.54 | +100.8% | COMMON | 071813109 |
| DLR | Digital Realty Trust Inc | 15,826 | $1,895 | 0.1% | $44.29 | +124.5% | COMMON | 253868103 |
| VT | Vanguard Total World Stock | 23,280 | $1,885 | 0.1% | $73.16 | — | COMMON | 922042742 |
| CI | Cigna Corporation | 8,757 | $1,791 | 0.0% | $190.77 | -12.1% | COMMON | 125523100 |
| MPC | Marathon Petroleum Corp | 29,454 | $1,775 | 0.0% | $33.75 | +53.0% | COMMON | 56585A102 |
| VTV | Vanguard Value - ETF | 13,991 | $1,677 | 0.0% | $102.32 | — | COMMON | 922908744 |
| MRSH | Marsh & McLennan Cos Inc | 14,821 | $1,651 | 0.0% | $95.06 | 0.0% | COMMON | 571748102 |
| NUE | Nucor Corp | 28,227 | $1,588 | 0.0% | $38.21 | +26.2% | COMMON | 670346105 |
| NFLX | Netflix Com Inc | 4,708 | $1,524 | 0.0% | $26.36 | +12.5% | COMMON | 64110L106 |
| AWK | American Water Works Co Inc | 12,311 | $1,512 | 0.0% | $71.12 | +51.9% | COMMON | 030420103 |
| MDLZ | Mondelez International Inc | 26,593 | $1,465 | 0.0% | $30.49 | +50.5% | COMMON | 609207105 |
| PAA | Plains All Amern Pipeline LP | 79,056 | $1,454 | 0.0% | $22.04 | — | COMMON | 726503105 |
| ZBH | Zimmer Biomet Holdings Inc | 9,378 | $1,403 | 0.0% | $94.93 | +38.3% | COMMON | 98956P102 |
| SRE | Sempra Energy | 8,888 | $1,346 | 0.0% | $39.08 | +53.4% | COMMON | 816851109 |
| VO | Vanquard Mid Cap ETF | 7,482 | $1,334 | 0.0% | $161.66 | — | COMMON | 922908629 |
| — | iShares Gold Trust | 91,740 | $1,331 | 0.0% | $11.77 | — | COMMON | 464285105 |
| ED | Consolidated Edison Inc | 14,150 | $1,280 | 0.0% | $59.87 | +19.9% | COMMON | 209115104 |
| CSGP | Costar Group Inc | 2,138 | $1,279 | 0.0% | $58.38 | 0.0% | COMMON | 22160N109 |
| DOV | Dover Corp | 10,836 | $1,249 | 0.0% | $40.55 | +142.6% | COMMON | 260003108 |
| AFL | AFLAC Inc | 23,455 | $1,241 | 0.0% | $28.98 | +58.2% | COMMON | 001055102 |
| OXY | Occidental Petroleum Corp | 30,118 | $1,241 | 0.0% | $57.40 | -37.3% | COMMON | 674599105 |
| SYY | Sysco Corp | 14,281 | $1,221 | 0.0% | $41.53 | +64.9% | COMMON | 871829107 |
| AJG | Gallagher Arthur J & CO | 12,759 | $1,215 | 0.0% | $34.86 | +144.1% | COMMON | 363576109 |
| WMB | Williams Companies Inc | 50,825 | $1,206 | 0.0% | $18.39 | -11.5% | COMMON | 969457100 |
| GILD | Gilead Sciences Inc | 18,453 | $1,199 | 0.0% | $54.52 | -6.0% | COMMON | 375558103 |
| EPD | Enterprise Products Partners | 41,991 | $1,183 | 0.0% | $29.78 | — | COMMON | 293792107 |
| SR | Spire Inc | 13,926 | $1,160 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| BSV | Vanguard Short-Term Bond - ETF | 14,371 | $1,159 | 0.0% | $79.69 | — | COMMON | 921937827 |
| AEE | Ameren Corp | 14,959 | $1,149 | 0.0% | $32.29 | +97.1% | COMMON | 023608102 |
| ET | Energy Transfer Equity LP | 89,372 | $1,147 | 0.0% | $14.36 | — | COMMON | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 17,262 | $1,108 | 0.0% | $27.24 | -10.0% | COMMON | 26614N102 |
| ISRG | Intuitive Surgical Inc | 1,866 | $1,104 | 0.0% | $175.97 | +6.4% | COMMON | 46120E602 |
| HSY | The Hershey Company | 7,163 | $1,052 | 0.0% | $70.49 | +82.2% | COMMON | 427866108 |
| PM | Philip Morris International | 12,251 | $1,042 | 0.0% | $49.85 | +20.4% | COMMON | 718172109 |
| MPLX | MPLX LP | 39,854 | $1,015 | 0.0% | $30.84 | — | COMMON | 55336V100 |
| AMT | American Tower Corp | 4,333 | $996 | 0.0% | $124.30 | +47.9% | COMMON | 03027X100 |
| NULG | NuShares ETF TR ESG LARGE CAP | 24,025 | $996 | 0.0% | $36.65 | — | COMMON | 67092P201 |
| MBB | iShares Barclays MBS Bond Fund | 9,150 | $989 | 0.0% | $104.63 | — | COMMON | 464288588 |
| NULV | NuShares ESG Large-Cap Value | 30,021 | $985 | 0.0% | $29.78 | — | COMMON | 67092P300 |
| GD | General Dynamics Corp | 5,561 | $981 | 0.0% | $72.76 | +114.2% | COMMON | 369550108 |
| IWV | iShares Russell 3000 Index | 5,198 | $980 | 0.0% | $135.16 | — | COMMON | 464287689 |
| FIVE | Five Below Inc | 7,646 | $978 | 0.0% | $121.89 | +2.8% | COMMON | 33829M101 |
| VXF | Vanguard Extended Market ETF | 7,614 | $959 | 0.0% | $115.74 | — | COMMON | 922908652 |
| KIM | Kimco Realty Corp | 45,924 | $951 | 0.0% | $11.42 | +39.4% | COMMON | 49446R109 |
| CMI | Cummins Inc | 5,003 | $895 | 0.0% | $112.00 | +34.9% | COMMON | 231021106 |
| — | Activision Blizzard Inc | 15,030 | $893 | 0.0% | $52.96 | — | COMMON | 00507V109 |
| NUBD | NuShares ESG US AGG Bond | 34,550 | $882 | 0.0% | $24.29 | — | COMMON | 67092P870 |
| CSX | CSX Corp | 12,121 | $877 | 0.0% | $15.30 | +42.3% | COMMON | 126408103 |
| YUM | Yum Brands Inc | 8,332 | $840 | 0.0% | $60.21 | +53.4% | COMMON | 988498101 |
| NUEM | NuShares ESG Int'l Emerging | 30,562 | $835 | 0.0% | $24.87 | — | COMMON | 67092P888 |
| HIG | Hartford Financial Services | 13,553 | $824 | 0.0% | $24.35 | +115.1% | COMMON | 416515104 |
| ADM | Archer Daniels Midland Co | 17,641 | $818 | 0.0% | $29.49 | +21.2% | COMMON | 039483102 |
| SPY | SPDR S&P 500 ETF Trust | 2,539 | $817 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $813 | 0.0% | $20.46 | +52.0% | COMMON | 72147K108 |
| PFG | Principal Financial Group Inc | 14,759 | $812 | 0.0% | $36.08 | +19.7% | COMMON | 74251V102 |
| — | InterActiveCorp | 3,185 | $794 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| LNC | Lincoln National Corp | 13,094 | $773 | 0.0% | $27.58 | +58.4% | COMMON | 534187109 |
| — | Truist Financial Corporation | 28,672 | $771 | 0.0% | $26.89 | — | PREFERRED | 89832Q836 |
| — | Morgan Stanley PFD Ser K | 26,463 | $751 | 0.0% | $27.35 | — | PREFERRED | 61762V606 |
| — | Goldman Sachs GP Div 5.5 PFD | 27,476 | $737 | 0.0% | $26.77 | — | PREFERRED | 38145G308 |
| — | Bank of America Corp PFD | 27,697 | $737 | 0.0% | $26.59 | — | PREFERRED | 06053U601 |
| IP | International Paper | 15,797 | $728 | 0.0% | $32.57 | -2.1% | COMMON | 460146103 |
| GS | Goldman Sachs Group Inc | 3,148 | $724 | 0.0% | $180.88 | +3.7% | COMMON | 38141G104 |
| MO | Altria Group Inc | 14,200 | $709 | 0.0% | $19.50 | +47.6% | COMMON | 02209S103 |
| RSP | Invesco S&P 500 Equal Weight | 6,025 | $697 | 0.0% | $101.09 | — | COMMON | 46137V357 |
| BK | Bank of New York Mellon Corp | 13,837 | $696 | 0.0% | $35.17 | +13.5% | COMMON | 064058100 |
| PRU | Prudential Financial Inc | 7,384 | $692 | 0.0% | $55.44 | +21.5% | COMMON | 744320102 |
| SPG | Simon Property Group Inc | 4,591 | $684 | 0.0% | $121.49 | -12.3% | COMMON | 828806109 |
| HPQ | HP Inc | 32,523 | $669 | 0.0% | $17.38 | -11.9% | COMMON | 40434L105 |
| — | Magellan Midstream Partners LP | 10,345 | $650 | 0.0% | $60.88 | — | COMMON | 559080106 |
| MHK | Mohawk Inds Inc | 4,669 | $637 | 0.0% | $130.02 | +4.6% | COMMON | 608190104 |
| — | General Electric Co | 55,894 | $624 | 0.0% | $25.32 | — | COMMON | 369604103 |
| VB | Vanquard Small Cap ETF | 3,591 | $595 | 0.0% | $130.61 | — | COMMON | 922908751 |
| PFF | iShares Preferred and Income | 15,515 | $583 | 0.0% | $38.47 | — | COMMON | 464288687 |
| PPG | PPG Industies Inc | 4,354 | $581 | 0.0% | $86.92 | +29.4% | COMMON | 693506107 |
| PEG | Public Service Enterprise | 9,737 | $575 | 0.0% | $29.30 | +67.7% | COMMON | 744573106 |
| — | Wells Fargo & Company PFD | 20,951 | $574 | 0.0% | $26.64 | — | PREFERRED | 949746556 |
| FITB | Fifth Third Bancorp | 18,034 | $554 | 0.0% | $12.20 | +87.9% | COMMON | 316773100 |
| VOO | Vanguard S&P 500 ETF | 1,845 | $546 | 0.0% | $260.12 | — | COMMON | 922908363 |
| ADSK | Autodesk Inc | 2,961 | $544 | 0.0% | $168.13 | -3.6% | COMMON | 052769106 |
| ACWX | iShares MSCI ACWI Ex US ETF | 10,922 | $536 | 0.0% | $46.22 | — | COMMON | 464288240 |
| SHY | iShares Barclays 1-3 Year | 6,324 | $535 | 0.0% | $84.82 | — | COMMON | 464287457 |
| OKE | Oneok Inc New | 6,971 | $527 | 0.0% | $43.38 | +9.9% | COMMON | 682680103 |
| WEC | WEC Energy Group INC | 5,577 | $514 | 0.0% | $48.90 | +53.1% | COMMON | 92939U106 |
| RPG | Invesco S&P 500 Pure Growth | 4,013 | $509 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| — | Discover Financial Services | 5,998 | $509 | 0.0% | $71.91 | — | COMMON | 254709108 |
| SUSB | iShares ESG 1-5 year USD Corp | 19,620 | $499 | 0.0% | $24.59 | — | COMMON | 46435G243 |
| SCHW | Schwab Charles Corp | 10,456 | $497 | 0.0% | $41.61 | -2.7% | COMMON | 808513105 |
| — | Marathon Oil Corp | 36,456 | $495 | 0.0% | $34.33 | — | COMMON | 565849106 |
| — | Tortoise Energy Infrastructure | 27,361 | $490 | 0.0% | $29.28 | — | COMMON | 89147L100 |
| QCRH | Qcr Holdings Inc | 11,116 | $488 | 0.0% | $32.91 | +20.4% | COMMON | 74727A104 |
| VSS | Vanguard FTSE All World Ex-US | 4,290 | $477 | 0.0% | $104.18 | — | COMMON | 922042718 |
| EXC | Exelon Corp | 9,817 | $448 | 0.0% | $23.16 | +12.3% | COMMON | 30161N101 |
| KLAC | KLA-Tencor Corp | 2,418 | $431 | 0.0% | $40.70 | +282.6% | COMMON | 482480100 |
| AMP | Ameriprise Financial Inc | 2,520 | $420 | 0.0% | $104.00 | +34.1% | COMMON | 03076C106 |
| MUSA | Murphy USA Inc | 3,579 | $419 | 0.0% | $58.12 | +80.4% | COMMON | 626755102 |
| — | First Trust Energy Income and | 18,300 | $414 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| MTUM | iShares Edge MSCI USA Moment | 3,291 | $413 | 0.0% | $119.11 | — | COMMON | 46432F396 |
| XEL | Xcel Energy Inc | 6,354 | $403 | 0.0% | $40.27 | +28.4% | COMMON | 98389B100 |
| EBAY | Ebay Inc | 11,102 | $401 | 0.0% | $23.67 | +37.9% | COMMON | 278642103 |
| JPST | JPMorgan Ultra-Short Income | 7,941 | $400 | 0.0% | $50.37 | — | COMMON | 46641Q837 |
| AMAT | Applied Materials Inc | 6,489 | $396 | 0.0% | $18.29 | +189.7% | COMMON | 038222105 |
| SJM | JM Smucker Co | 3,794 | $395 | 0.0% | $80.41 | +7.7% | COMMON | 832696405 |
| — | Walgreens Boots Alliance | 6,536 | $385 | 0.0% | $77.84 | — | COMMON | 931427108 |
| MUR | Murphy Oil Corp | 14,319 | $384 | 0.0% | $35.06 | -47.5% | COMMON | 626717102 |
| FTV | Fortive Corp | 4,997 | $382 | 0.0% | $39.19 | +12.3% | COMMON | 34959J108 |
| TRV | Travelers Companies Inc | 2,783 | $381 | 0.0% | $68.91 | +73.1% | COMMON | 89417E109 |
| PPL | PPL Corp | 10,552 | $379 | 0.0% | $20.45 | +26.7% | COMMON | 69351T106 |
| ORI | Old Republic International | 16,868 | $377 | 0.0% | $5.60 | +147.2% | COMMON | 680223104 |
| NUSC | NuShares ESG Small Cap | 12,038 | $375 | 0.0% | $29.03 | — | COMMON | 67092P607 |
| CMG | Chipotle Mexican Grill Inc | 448 | $375 | 0.0% | $7.74 | +107.2% | COMMON | 169656105 |
| ATO | Atmos Energy Corp | 3,270 | $366 | 0.0% | $77.27 | +22.0% | COMMON | 049560105 |
| CTVA | Corteva Inc | 12,368 | $366 | 0.0% | $25.02 | -2.1% | COMMON | 22052L104 |
| MTB | M & T Bank Corp | 2,124 | $361 | 0.0% | $125.08 | +6.2% | COMMON | 55261F104 |
| PRFZ | Invesco FTSE RAFI US 1500 | 2,632 | $360 | 0.0% | $134.75 | — | COMMON | 46137V597 |
| SCHH | Schwab US REIT ETF | 7,593 | $349 | 0.0% | $45.96 | — | COMMON | 808524847 |
| KOP | Koppers Holdings Inc | 9,052 | $346 | 0.0% | $27.00 | +26.1% | COMMON | 50060P106 |
| — | Kansas City Southern $1.00 PFD | 10,715 | $342 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| CASY | Casey's General Stores Inc | 2,150 | $341 | 0.0% | $104.65 | +52.0% | COMMON | 147528103 |
| SPGI | S&P Global Inc. | 1,230 | $336 | 0.0% | $170.14 | +45.1% | COMMON | 78409V104 |
| YUMC | Yum China Holding Inc | 6,843 | $329 | 0.0% | $44.44 | 0.0% | COMMON | 98850P109 |
| GEL | Genesis Energy L P | 15,715 | $322 | 0.0% | $19.80 | — | COMMON | 371927104 |
| EL | Lauder Estee Cos Inc | 1,541 | $318 | 0.0% | $134.45 | +33.3% | COMMON | 518439104 |
| BKNG | Booking Holdings Inc | 154 | $316 | 0.0% | $1804.41 | +7.0% | COMMON | 09857L108 |
| QQQ | Invesco QQQ Trust | 1,443 | $307 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| ZTS | Zoetis Inc | 2,198 | $291 | 0.0% | $88.79 | +33.0% | COMMON | 98978V103 |
| ILCV | iShares Morningstar Large | 2,482 | $291 | 0.0% | $110.39 | — | COMMON | 464288109 |
| EXPE | Expedia Group Inc | 2,682 | $290 | 0.0% | $136.81 | -15.4% | COMMON | 30212P303 |
| SWK | Stanley Black & Decker Inc | 1,731 | $287 | 0.0% | $107.13 | +20.0% | COMMON | 854502101 |
| EPR | EPR Properties | 3,995 | $283 | 0.0% | $76.59 | — | COMMON | 26884U109 |
| NOC | Northrop Grumman Corp | 816 | $281 | 0.0% | $267.26 | +18.9% | COMMON | 666807102 |
| DTE | DTE Energy Co | 2,154 | $280 | 0.0% | $72.77 | +20.2% | COMMON | 233331107 |
| BNDX | Vanguard Total International | 4,910 | $278 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| HAS | Hasbro Inc | 2,561 | $271 | 0.0% | $82.22 | 0.0% | COMMON | 418056107 |
| ARW | Arrow Electronics Inc | 3,195 | $271 | 0.0% | $76.13 | +4.5% | COMMON | 042735100 |
| CTSH | Cognizant Technology Solutio | 4,357 | $270 | 0.0% | $39.24 | +43.6% | COMMON | 192446102 |
| — | Aqua America Inc. | 5,730 | $269 | 0.0% | $36.50 | — | COMMON | 03836W103 |
| SON | Sonoco Products Co | 4,350 | $268 | 0.0% | $41.34 | +15.0% | COMMON | 835495102 |
| A | Agilent Technologies Inc | 3,127 | $266 | 0.0% | $63.23 | +19.3% | COMMON | 00846U101 |
| F | Ford Mtr Co Del | 28,179 | $263 | 0.0% | $7.82 | -14.5% | COMMON | 345370860 |
| DVA | Davita Inc | 3,470 | $260 | 0.0% | $63.13 | +5.1% | COMMON | 23918K108 |
| — | Jacobs Engineering Group Inc | 2,863 | $257 | 0.0% | $67.68 | — | COMMON | 469814107 |
| CFFN | Capitol Federal Financial | 18,585 | $256 | 0.0% | $5.63 | +65.9% | COMMON | 14057J101 |
| CHD | Church & Dwight Inc | 3,646 | $256 | 0.0% | $60.61 | +9.0% | COMMON | 171340102 |
| — | Varian Med Sys Inc | 1,790 | $254 | 0.0% | $141.90 | — | COMMON | 92220P105 |
| DVN | Devon Energy Corp New | 9,795 | $254 | 0.0% | $19.76 | -17.5% | COMMON | 25179M103 |
| — | Heartland Finl Usa Inc | 5,093 | $253 | 0.0% | $45.23 | — | COMMON | 42234Q102 |
| CAH | Cardinal Health Inc | 4,996 | $252 | 0.0% | $40.37 | +8.0% | COMMON | 14149Y108 |
| MWA | Mueller Water Products Inc | 20,822 | $249 | 0.0% | $9.90 | +4.2% | COMMON | 624758108 |
| — | Aerie Pharmaceuticals Inc | 10,105 | $245 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| — | Tallgrass Energy LP | 10,900 | $241 | 0.0% | $23.82 | — | COMMON | 874696107 |
| — | Laboratory Corp Amer Hldgs | 1,411 | $239 | 0.0% | $153.24 | — | COMMON | 50540R409 |
| AVGO | Broadcom Inc | 752 | $237 | 0.0% | $22.61 | +14.5% | COMMON | 11135F101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,398 | $235 | 0.0% | $51.58 | — | COMMON | 808524839 |
| OGE | OGE Energy Corp | 5,268 | $234 | 0.0% | $36.38 | +18.8% | COMMON | 670837103 |
| CPRT | Copart Inc | 2,575 | $234 | 0.0% | $19.46 | +9.7% | COMMON | 217204106 |
| — | National Oilwell Varco Inc | 9,017 | $226 | 0.0% | $25.06 | — | COMMON | 637071101 |
| COF | Capital One Financial Corp | 2,199 | $226 | 0.0% | $80.63 | +7.6% | COMMON | 14040H105 |
| — | Nic Inc | 10,075 | $225 | 0.0% | $16.08 | — | COMMON | 62914B100 |
| BFAM | Bright Horizons Family | 1,500 | $225 | 0.0% | $134.11 | +11.9% | COMMON | 109194100 |
| FIZZ | National Beverage Corp | 4,400 | $224 | 0.0% | $19.84 | 0.0% | COMMON | 635017106 |
| SEE | Sealed Air Corp New | 5,558 | $222 | 0.0% | $36.59 | -3.5% | COMMON | 81211K100 |
| SPDW | SPDR S&P World ex-US | 7,004 | $220 | 0.0% | $31.41 | — | COMMON | 78463X889 |
| AZTA | Brooks Automation Inc | 5,211 | $219 | 0.0% | $41.41 | 0.0% | COMMON | 114340102 |
| IDA | IDACORP Inc | 2,027 | $217 | 0.0% | $96.32 | +11.0% | COMMON | 451107106 |
| XYZ | Square Inc | 3,413 | $213 | 0.0% | $72.47 | -11.8% | COMMON | 852234103 |
| — | Wells Fargo & Company $1.425 | 8,085 | $212 | 0.0% | $25.17 | — | PREFERRED | 94988U714 |
| GM | General Motors Co | 5,752 | $210 | 0.0% | $34.37 | 0.0% | COMMON | 37045V100 |
| ROK | Rockwell Automation Inc | 1,016 | $206 | 0.0% | $166.41 | 0.0% | COMMON | 773903109 |
| ETR | Entergy Corp | 1,711 | $205 | 0.0% | $43.44 | +8.6% | COMMON | 29364G103 |
| XLY | Consumer Discretionary Sel Sec | 1,635 | $205 | 0.0% | $125.38 | — | COMMON | 81369Y407 |
| CHRW | C H Robinson Worldwide Inc | 2,586 | $202 | 0.0% | $71.74 | -4.3% | COMMON | 12541W209 |
| MCK | McKesson Corp | 1,450 | $200 | 0.0% | $118.84 | +14.0% | COMMON | 58155Q103 |
| HPE | Hewlett Packard Enterprise Co | 11,658 | $185 | 0.0% | $6.91 | +89.8% | COMMON | 42824C109 |
| — | PIMCO Energy & Tactical Credit | 10,000 | $165 | 0.0% | $19.60 | — | COMMON | 69346N107 |
| GLDD | Great Lakes Dredge & Dock | 10,450 | $118 | 0.0% | $10.68 | 0.0% | COMMON | 390607109 |
| — | 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 |
| RPMT | Rego Payment Architectures Inc | 250,000 | $40 | 0.0% | $0.17 | 0.0% | COMMON | 759141104 |
| — | Leagold Mining Corporation | 10,000 | $25 | 0.0% | $2.50 | — | COMMON | 52176A205 |
| — | Athersys Inc | 10,000 | $12 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $4 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | -24.1% | COMMON | 63009W108 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Plus Therapeutics Inc WTS | 14,400 | $0 | 0.0% | — | — | COMMON | 72941H111 |
| FPMI | FluoroPharma Medical Inc. | 109,050 | $0 | 0.0% | $0.04 | -78.5% | COMMON | 343870101 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |