CIK: 0000933429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $3,713,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,101,277 | $351,937 | 9.5% | $52.54 | +22.1% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 500,014 | $187,700 | 5.1% | $218.18 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 1,400,300 | $185,806 | 5.0% | $89.99 | +30.0% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 583,085 | $134,010 | 3.6% | $148.92 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 515,878 | $114,741 | 3.1% | $40.06 | +414.3% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 31,453 | $102,441 | 2.8% | $51.76 | +208.3% | COMMON | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 831,095 | $76,377 | 2.1% | $87.32 | — | COMMON | 464287804 |
| GOOGL | Alphabet Inc Class A | 35,345 | $61,947 | 1.7% | $35.42 | +135.7% | COMMON | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 877,561 | $60,631 | 1.6% | $58.47 | — | COMMON | 46432F842 |
| MA | Mastercard Inc - Class A | 158,187 | $56,463 | 1.5% | $87.73 | +268.6% | COMMON | 57636Q104 |
| JPM | JP Morgan Chase & Co | 436,125 | $55,418 | 1.5% | $45.61 | +115.2% | COMMON | 46625H100 |
| HD | Home Depot Inc | 195,798 | $52,008 | 1.4% | $73.93 | +228.0% | COMMON | 437076102 |
| UNH | UnitedHealth Group Inc | 142,008 | $49,800 | 1.3% | $74.34 | +314.6% | COMMON | 91324P102 |
| VEA | Vanguard FTSE Developed | 1,054,740 | $49,795 | 1.3% | $39.70 | — | COMMON | 921943858 |
| COST | Costco Wholesale Corp | 128,775 | $48,520 | 1.3% | $97.10 | +257.8% | COMMON | 22160K105 |
| DIS | Disney Walt Co | 267,443 | $48,455 | 1.3% | $78.06 | +79.6% | COMMON | 254687106 |
| NEE | NextEra Energy Inc | 619,575 | $47,800 | 1.3% | $52.93 | +24.0% | COMMON | 65339F101 |
| TXN | Texas Instruments Inc | 274,633 | $45,075 | 1.2% | $40.35 | +233.5% | COMMON | 882508104 |
| UNP | Union Pacific Corp | 201,806 | $42,020 | 1.1% | $101.45 | +75.5% | COMMON | 907818108 |
| INTU | Intuit | 106,715 | $40,535 | 1.1% | $93.17 | +265.2% | COMMON | 461202103 |
| PG | Procter & Gamble Co | 281,366 | $39,149 | 1.1% | $62.35 | +97.6% | COMMON | 742718109 |
| VFC | V F Corp | 439,403 | $37,530 | 1.0% | $52.32 | +52.7% | COMMON | 918204108 |
| JNJ | Johnson & Johnson | 227,329 | $35,777 | 1.0% | $71.79 | +77.6% | COMMON | 478160104 |
| ABT | Abbott Laboratories | 317,391 | $34,751 | 0.9% | $50.11 | +98.1% | COMMON | 002824100 |
| MRK | Merck & Co Inc | 421,258 | $34,459 | 0.9% | $49.77 | +30.3% | COMMON | 58933Y105 |
| META | Facebook Inc - A Shs | 124,429 | $33,989 | 0.9% | $100.70 | +170.4% | COMMON | 30303M102 |
| WMT | Walmart Inc | 235,284 | $33,916 | 0.9% | $24.25 | +86.6% | COMMON | 931142103 |
| IWR | iShares Russell Midcap Index | 486,788 | $33,369 | 0.9% | $82.16 | — | COMMON | 464287499 |
| PEP | Pepsico Inc | 208,132 | $30,866 | 0.8% | $60.34 | +100.9% | COMMON | 713448108 |
| TGT | Target Corp | 166,282 | $29,354 | 0.8% | $62.14 | +133.1% | COMMON | 87612E106 |
| VZ | Verizon Communications Inc | 498,693 | $29,299 | 0.8% | $30.27 | +45.3% | COMMON | 92343V104 |
| CRM | Salesforce.com Inc | 130,545 | $29,050 | 0.8% | $136.43 | +76.1% | COMMON | 79466L302 |
| MCD | McDonalds Corp | 133,000 | $28,539 | 0.8% | $130.51 | +48.1% | COMMON | 580135101 |
| DUK | Duke Energy Hldg Corp | 297,683 | $27,256 | 0.7% | $52.06 | +45.4% | COMMON | 26441C204 |
| BAC | Bank of America Corporation | 867,064 | $26,281 | 0.7% | $24.05 | -1.6% | COMMON | 060505104 |
| — | Blackrock Inc | 35,722 | $25,775 | 0.7% | $362.23 | — | COMMON | 09247X101 |
| IEMG | iShares Core MSCI Emerging | 380,935 | $23,633 | 0.6% | $51.40 | — | COMMON | 46434G103 |
| IWM | iShares Russell 2000 Index | 117,192 | $22,977 | 0.6% | $118.73 | — | COMMON | 464287655 |
| DHR | Danaher Corp Del | 102,126 | $22,686 | 0.6% | $78.60 | +149.4% | COMMON | 235851102 |
| UPS | United Parcel Service Inc | 132,814 | $22,366 | 0.6% | $77.80 | +76.0% | COMMON | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 47,763 | $22,248 | 0.6% | $137.95 | +235.3% | COMMON | 883556102 |
| CAT | Caterpillar Inc Del | 118,943 | $21,650 | 0.6% | $110.86 | +38.9% | COMMON | 149123101 |
| AVGO | Broadcom Inc | 48,926 | $21,422 | 0.6% | $24.74 | +40.8% | COMMON | 11135F101 |
| T | AT & T Inc | 744,060 | $21,399 | 0.6% | $13.17 | +16.8% | COMMON | 00206R102 |
| MS | Morgan Stanley Co | 309,918 | $21,238 | 0.6% | $43.36 | +12.6% | COMMON | 617446448 |
| HON | Honeywell International Inc | 98,120 | $20,870 | 0.6% | $118.47 | +38.2% | COMMON | 438516106 |
| EW | Edwards Lifesciences Corp | 228,417 | $20,839 | 0.6% | $80.07 | +3.6% | COMMON | 28176E108 |
| VNQ | Vanguard REIT VIPERs ETF | 243,605 | $20,689 | 0.6% | $81.49 | — | COMMON | 922908553 |
| ECL | Ecolab Inc | 95,278 | $20,614 | 0.6% | $135.28 | +46.0% | COMMON | 278865100 |
| NKE | Nike Inc | 140,676 | $19,902 | 0.5% | $60.95 | +102.2% | COMMON | 654106103 |
| CME | CME Group Inc | 106,028 | $19,302 | 0.5% | $68.31 | +102.7% | COMMON | 12572Q105 |
| PFE | Pfizer Inc | 501,782 | $18,471 | 0.5% | $22.54 | +27.0% | COMMON | 717081103 |
| CVX | Chevron Corp | 214,249 | $18,094 | 0.5% | $69.58 | -6.6% | COMMON | 166764100 |
| EFA | iShares MSCI EAFE | 241,917 | $17,650 | 0.5% | $60.73 | — | COMMON | 464287465 |
| VWO | Vanguard FTSE Emerging Markets | 351,542 | $17,616 | 0.5% | $42.10 | — | COMMON | 922042858 |
| IWP | iShares Russell Midcap Growth | 170,134 | $17,464 | 0.5% | $97.67 | — | COMMON | 464287481 |
| IVE | iShares Trust S&P 500/Barra | 136,097 | $17,423 | 0.5% | $96.43 | — | COMMON | 464287408 |
| JPST | JPMorgan Ultra-Short Income | 337,394 | $17,136 | 0.5% | $49.72 | — | COMMON | 46641Q837 |
| IVW | iShares S&P 500 Growth Index | 263,343 | $16,807 | 0.5% | $81.60 | — | COMMON | 464287309 |
| IWS | iShares Russell Midcap Value | 172,321 | $16,708 | 0.4% | $70.19 | — | COMMON | 464287473 |
| ADBE | Adobe Inc | 32,995 | $16,502 | 0.4% | $290.61 | +66.2% | COMMON | 00724F101 |
| SCZ | iShares MSCI EAFE Small Cap | 237,904 | $16,261 | 0.4% | $55.06 | — | COMMON | 464288273 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 69,936 | $16,216 | 0.4% | $194.50 | +13.2% | COMMON | 084670702 |
| — | Duke Realty Corp | 398,145 | $15,914 | 0.4% | $33.99 | — | COMMON | 264411505 |
| IGSB | iShares Short-Term Corporate | 287,879 | $15,882 | 0.4% | $67.73 | — | COMMON | 464288646 |
| SBUX | Starbucks Corp | 140,288 | $15,008 | 0.4% | $57.06 | +49.2% | COMMON | 855244109 |
| ROK | Rockwell Automation Inc | 57,862 | $14,513 | 0.4% | $197.15 | +13.6% | COMMON | 773903109 |
| V | Visa Inc | 64,196 | $14,042 | 0.4% | $127.95 | +54.1% | COMMON | 92826C839 |
| BF/B | Brown Forman Corporation | 169,359 | $13,452 | 0.4% | $48.09 | +45.5% | COMMON | 115637209 |
| TRV | Travelers Companies Inc | 92,882 | $13,037 | 0.4% | $113.93 | +1.5% | COMMON | 89417E109 |
| LEG | Leggett & Platt Inc | 291,558 | $12,916 | 0.3% | $39.31 | +9.1% | COMMON | 524660107 |
| ORLY | O'Reilly Automotive Inc | 27,020 | $12,229 | 0.3% | $11.20 | +169.6% | COMMON | 67103H107 |
| NVDA | Nvidia Corp | 23,215 | $12,123 | 0.3% | $6.83 | +95.4% | COMMON | 67066G104 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 105,484 | $12,044 | 0.3% | $127.68 | — | COMMON | 464287887 |
| AMGN | Amgen Inc | 51,529 | $11,848 | 0.3% | $109.65 | +79.0% | COMMON | 031162100 |
| DOCU | DocuSign Inc. | 53,075 | $11,798 | 0.3% | $80.97 | +177.4% | COMMON | 256163106 |
| GS | Goldman Sachs Group Inc | 44,720 | $11,793 | 0.3% | $184.91 | +6.5% | COMMON | 38141G104 |
| AWK | American Water Works Co Inc | 74,704 | $11,465 | 0.3% | $105.99 | +31.5% | COMMON | 030420103 |
| ABBV | Abbvie Inc | 106,276 | $11,388 | 0.3% | $66.15 | +19.3% | COMMON | 00287Y109 |
| — | Cerner Corp | 141,398 | $11,097 | 0.3% | $67.40 | — | COMMON | 156782104 |
| PAYX | Paychex Inc | 117,230 | $10,924 | 0.3% | $36.59 | +110.3% | COMMON | 704326107 |
| IWF | iShares Russell 1000 Growth | 45,212 | $10,902 | 0.3% | $105.25 | — | COMMON | 464287614 |
| PYPL | Paypal Holdings Inc | 45,671 | $10,696 | 0.3% | $144.26 | +43.3% | COMMON | 70450Y103 |
| IWV | iShares Russell 3000 Index | 46,871 | $10,478 | 0.3% | $147.87 | — | COMMON | 464287689 |
| URI | United Rentals Inc | 44,595 | $10,342 | 0.3% | $129.53 | +58.0% | COMMON | 911363109 |
| GVI | iShares Barclays Inter | 85,563 | $10,066 | 0.3% | $110.16 | — | COMMON | 464288612 |
| DG | Dollar General Corp | 47,521 | $9,994 | 0.3% | $125.63 | +57.6% | COMMON | 256677105 |
| — | Walgreens Boots Alliance | 248,832 | $9,924 | 0.3% | $41.84 | — | COMMON | 931427108 |
| FPE | First Trust Preferred | 491,330 | $9,920 | 0.3% | $18.34 | — | COMMON | 33739E108 |
| RTX | Raytheon Technologies Corp | 135,863 | $9,715 | 0.3% | $54.61 | +7.0% | COMMON | 75513E101 |
| INTC | Intel Corp | 189,680 | $9,450 | 0.3% | $32.54 | +35.3% | COMMON | 458140100 |
| FDX | Fedex Corp | 35,980 | $9,341 | 0.3% | $217.10 | +15.7% | COMMON | 31428X106 |
| SPLV | Invesco S&P 500 Low Volatility | 164,503 | $9,250 | 0.2% | $51.15 | — | COMMON | 46138E354 |
| BA | Boeing Co | 41,952 | $8,980 | 0.2% | $102.40 | +87.7% | COMMON | 097023105 |
| LUV | Southwest Airlines Co | 191,097 | $8,907 | 0.2% | $37.12 | +8.6% | COMMON | 844741108 |
| BMY | Bristol Myers Squibb Co | 139,606 | $8,659 | 0.2% | $37.46 | +33.6% | COMMON | 110122108 |
| IQDF | FlexShares International | 356,384 | $8,610 | 0.2% | $24.97 | — | COMMON | 33939L837 |
| EMR | Emerson Electric Co | 106,974 | $8,598 | 0.2% | $47.39 | +41.0% | COMMON | 291011104 |
| USB | US Bancorp Del | 183,926 | $8,569 | 0.2% | $31.31 | +8.1% | COMMON | 902973304 |
| AMT | American Tower Corp | 36,877 | $8,278 | 0.2% | $203.98 | -2.1% | COMMON | 03027X100 |
| GOOG | Alphabet Inc Class C | 4,666 | $8,174 | 0.2% | $41.23 | +103.1% | COMMON | 02079K107 |
| CSGP | Costar Group Inc | 8,649 | $7,994 | 0.2% | $65.28 | +34.3% | COMMON | 22160N109 |
| — | Kansas City Southern | 38,643 | $7,888 | 0.2% | $109.87 | — | COMMON | 485170302 |
| O | Realty Income Corp | 125,935 | $7,829 | 0.2% | $51.26 | -11.1% | COMMON | 756109104 |
| IWD | iShares Russell 1000 Value | 56,602 | $7,739 | 0.2% | $103.96 | — | COMMON | 464287598 |
| LULU | Lululemon Athletica Inc | 21,349 | $7,430 | 0.2% | $347.27 | 0.0% | COMMON | 550021109 |
| IWB | Ishares Russell 1000 Index | 34,878 | $7,389 | 0.2% | $133.43 | — | COMMON | 464287622 |
| — | Activision Blizzard Inc | 77,851 | $7,229 | 0.2% | $58.41 | — | COMMON | 00507V109 |
| CVS | CVS Health Corporation | 99,847 | $6,820 | 0.2% | $53.26 | +3.7% | COMMON | 126650100 |
| CBSH | Commerce Bancshares Inc | 103,446 | $6,797 | 0.2% | $29.78 | +56.2% | COMMON | 200525103 |
| BND | Vanguard Total Bond Market ETF | 75,555 | $6,663 | 0.2% | $81.88 | — | COMMON | 921937835 |
| DE | Deere & Company | 24,550 | $6,605 | 0.2% | $75.14 | +208.9% | COMMON | 244199105 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 79,770 | $6,486 | 0.2% | $108.69 | — | COMMON | 464287879 |
| IGIB | iShares Intermediate-Term Corp | 101,411 | $6,266 | 0.2% | $76.33 | — | COMMON | 464288638 |
| EMLP | First Trust North American | 296,110 | $6,210 | 0.2% | $24.10 | — | COMMON | 33738D101 |
| ORCL | Oracle Corp | 93,701 | $6,061 | 0.2% | $35.93 | +54.5% | COMMON | 68389X105 |
| MMM | 3M Corp | 34,391 | $6,011 | 0.2% | $77.77 | +51.1% | COMMON | 88579Y101 |
| KO | Coca Cola Co | 107,915 | $5,918 | 0.2% | $28.04 | +57.9% | COMMON | 191216100 |
| TROW | Price T Rowe Group Inc | 38,364 | $5,808 | 0.2% | $63.31 | +80.6% | COMMON | 74144T108 |
| XOM | ExxonMobil Corp | 140,332 | $5,784 | 0.2% | $53.38 | -43.1% | COMMON | 30231G102 |
| CSCO | Cisco Systems Inc | 128,893 | $5,768 | 0.2% | $37.16 | -5.1% | COMMON | 17275R102 |
| SO | Southern Co | 87,557 | $5,378 | 0.1% | $36.09 | +37.2% | COMMON | 842587107 |
| D | Dominion Energy Inc | 71,280 | $5,360 | 0.1% | $45.92 | +38.1% | COMMON | 25746U109 |
| USMV | iShares Edge MSCI Min Vol USA | 78,166 | $5,306 | 0.1% | $47.05 | — | COMMON | 46429B697 |
| QCOM | Qualcomm Inc | 33,429 | $5,092 | 0.1% | $46.82 | +166.4% | COMMON | 747525103 |
| — | Pioneer Natural Resources Co | 44,665 | $5,087 | 0.1% | $113.89 | — | COMMON | 723787107 |
| TJX | TJX Cos Inc | 72,661 | $4,962 | 0.1% | $36.15 | +56.2% | COMMON | 872540109 |
| VOE | Vanguard Mid-Cap Value Index | 39,147 | $4,657 | 0.1% | $108.42 | — | COMMON | 922908512 |
| CMCSA | Comcast Corp New | 80,938 | $4,241 | 0.1% | $36.84 | +13.1% | COMMON | 20030N101 |
| REGN | Regeneron Pharmaceuticals Inc | 8,744 | $4,225 | 0.1% | $540.15 | -0.6% | COMMON | 75886F107 |
| TFC | Truist Financial Corporation | 88,069 | $4,221 | 0.1% | $40.89 | -12.8% | COMMON | 89832Q109 |
| LOW | Lowes Companies Inc | 25,402 | $4,077 | 0.1% | $78.05 | +89.7% | COMMON | 548661107 |
| APD | Air Products and Chemicals Inc | 14,720 | $4,022 | 0.1% | $75.08 | +229.8% | COMMON | 009158106 |
| WM | Waste Mgmt Inc Del | 34,004 | $4,010 | 0.1% | $93.17 | +15.3% | COMMON | 94106L109 |
| LLY | Lilly Eli & Co | 23,344 | $3,941 | 0.1% | $69.73 | +102.7% | COMMON | 532457108 |
| KMI | Kinder Morgan Inc | 286,469 | $3,916 | 0.1% | $13.16 | -24.5% | COMMON | 49456B101 |
| IBM | International Business | 31,075 | $3,912 | 0.1% | $115.87 | -19.4% | COMMON | 459200101 |
| — | Kellogg CO | 58,559 | $3,644 | 0.1% | $48.01 | +4.2% | COMMON | 487836108 |
| SDY | SPDR S&P Dividend ETF | 34,298 | $3,634 | 0.1% | $83.37 | — | COMMON | 78464A763 |
| FAST | Fastenal Co | 74,166 | $3,621 | 0.1% | $13.10 | +58.2% | COMMON | 311900104 |
| NSC | Norfolk Southern Corp | 15,184 | $3,608 | 0.1% | $65.52 | +212.5% | COMMON | 655844108 |
| AEP | American Electric Power Inc | 43,008 | $3,582 | 0.1% | $34.55 | +108.4% | COMMON | 025537101 |
| IDXX | Idexx Labs Inc | 6,890 | $3,444 | 0.1% | $447.44 | 0.0% | COMMON | 45168D104 |
| BDX | Becton Dickinson & Co | 13,748 | $3,440 | 0.1% | $158.09 | +35.7% | COMMON | 075887109 |
| LQD | iShares iBoxx $ Investment | 24,892 | $3,439 | 0.1% | $115.48 | — | COMMON | 464287242 |
| VOT | Vanguard Mid-Cap Growth Index | 16,206 | $3,437 | 0.1% | $131.66 | — | COMMON | 922908538 |
| ITW | Illinois Tool Works Inc | 16,640 | $3,393 | 0.1% | $69.68 | +159.8% | COMMON | 452308109 |
| PCAR | Paccar Inc | 38,556 | $3,327 | 0.1% | $25.39 | +90.4% | COMMON | 693718108 |
| CTAS | Cintas Corp | 9,296 | $3,286 | 0.1% | $14.53 | +468.5% | COMMON | 172908105 |
| IWN | Ishares Tr Russell 2000 Value | 23,188 | $3,055 | 0.1% | $117.01 | — | COMMON | 464287630 |
| LMT | Lockheed Martin Corp | 8,596 | $3,051 | 0.1% | $239.50 | +33.2% | COMMON | 539830109 |
| AGG | iShares Core US Aggregate ETF | 25,607 | $3,027 | 0.1% | $108.71 | — | COMMON | 464287226 |
| NUDM | NuShares ESG Int'l Developed | 101,324 | $2,962 | 0.1% | $24.29 | — | COMMON | 67092P805 |
| COP | ConocoPhillips | 73,364 | $2,934 | 0.1% | $41.59 | -26.1% | COMMON | 20825C104 |
| — | iShares Gold Trust | 159,429 | $2,891 | 0.1% | $14.13 | — | COMMON | 464285105 |
| OMC | Omnicom Group Inc | 46,126 | $2,877 | 0.1% | $59.00 | -19.4% | COMMON | 681919106 |
| GPC | Genuine Parts Co | 27,978 | $2,810 | 0.1% | $83.05 | +2.1% | COMMON | 372460105 |
| SHW | Sherwin Williams CO | 3,746 | $2,753 | 0.1% | $80.10 | +183.0% | COMMON | 824348106 |
| KMB | Kimberly Clark Corp | 20,152 | $2,717 | 0.1% | $69.12 | +67.8% | COMMON | 494368103 |
| VBR | Vanguard Small-Cap Value | 18,824 | $2,677 | 0.1% | $125.34 | — | COMMON | 922908611 |
| VTR | Ventas Inc | 54,373 | $2,666 | 0.1% | $41.55 | -7.1% | COMMON | 92276F100 |
| NFLX | Netflix Com Inc | 4,834 | $2,614 | 0.1% | $31.57 | +60.6% | COMMON | 64110L106 |
| ADP | Automatic Data Processing Inc | 14,637 | $2,579 | 0.1% | $59.97 | +145.9% | COMMON | 053015103 |
| IWO | ishares Russell 2000 Growth | 8,726 | $2,502 | 0.1% | $150.42 | — | COMMON | 464287648 |
| C | Citigroup Inc | 38,911 | $2,399 | 0.1% | $48.92 | -13.4% | COMMON | 172967424 |
| CL | Colgate Palmolive Co | 27,932 | $2,388 | 0.1% | $47.70 | +53.9% | COMMON | 194162103 |
| CLX | Clorox Co Del | 11,805 | $2,383 | 0.1% | $100.98 | +74.6% | COMMON | 189054109 |
| BSV | Vanguard Short-Term Bond - ETF | 28,727 | $2,381 | 0.1% | $81.47 | — | COMMON | 921937827 |
| PSX | Phillips 66 | 33,762 | $2,361 | 0.1% | $67.36 | -28.8% | COMMON | 718546104 |
| AXP | American Express Co | 19,367 | $2,342 | 0.1% | $65.25 | +59.2% | COMMON | 025816109 |
| ALL | Allstate Corp | 21,008 | $2,309 | 0.1% | $39.71 | +118.2% | COMMON | 020002101 |
| MKC | McCormick & Co Inc | 23,450 | $2,241 | 0.1% | $56.90 | +49.0% | COMMON | 579780206 |
| LNT | Alliant Energy Corp | 42,366 | $2,183 | 0.1% | $23.22 | +96.4% | COMMON | 018802108 |
| VT | Vanguard Total World Stock | 23,425 | $2,169 | 0.1% | $73.16 | — | COMMON | 922042742 |
| DLR | Digital Realty Trust Inc | 15,483 | $2,160 | 0.1% | $44.29 | +169.7% | COMMON | 253868103 |
| — | Twitter Inc | 39,715 | $2,151 | 0.1% | $34.36 | — | COMMON | 90184L102 |
| BKLN | Invesco Senior Loan ETF | 96,030 | $2,140 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| HIW | Highwoods Properties Inc | 51,808 | $2,053 | 0.1% | $41.74 | — | COMMON | 431284108 |
| VTI | Vanguard US Total Stock Mkt | 10,518 | $2,047 | 0.1% | $149.21 | — | COMMON | 922908769 |
| KTB | Kontoor Brands Inc | 50,243 | $2,038 | 0.1% | $29.07 | +26.8% | COMMON | 50050N103 |
| DOW | Dow Inc | 35,752 | $1,984 | 0.1% | $36.52 | +6.9% | COMMON | 260557103 |
| NULG | NuShares ETF TR ESG LARGE CAP | 33,950 | $1,911 | 0.1% | $39.10 | — | COMMON | 67092P201 |
| IJK | iShares S&P MidCap 400/BARRA | 25,392 | $1,834 | 0.0% | $103.52 | — | COMMON | 464287606 |
| GIS | General Mills Inc | 29,557 | $1,738 | 0.0% | $34.83 | +46.0% | COMMON | 370334104 |
| NTRS | Northern Trust Corp | 18,370 | $1,710 | 0.0% | $46.38 | +62.4% | COMMON | 665859104 |
| EQBK | Equity Bancshares Inc | 79,152 | $1,709 | 0.0% | $38.70 | -52.8% | COMMON | 29460X109 |
| JKHY | Jack Henry & Assoc Inc | 10,226 | $1,657 | 0.0% | $47.71 | +212.3% | COMMON | 426281101 |
| BAX | Baxter International Inc | 20,335 | $1,632 | 0.0% | $36.54 | +94.4% | COMMON | 071813109 |
| FIVE | Five Below Inc | 9,255 | $1,620 | 0.0% | $104.43 | +41.8% | COMMON | 33829M101 |
| STZ | Constellation Brands Inc | 7,357 | $1,612 | 0.0% | $173.75 | +4.1% | COMMON | 21036P108 |
| WY | Weyerhaeuser Co | 47,777 | $1,602 | 0.0% | $21.05 | +16.4% | COMMON | 962166104 |
| EA | Electronic Arts Inc | 11,045 | $1,586 | 0.0% | $125.41 | 0.0% | COMMON | 285512109 |
| IJJ | Ishares Tr S&P Midcap | 18,147 | $1,566 | 0.0% | $113.94 | — | COMMON | 464287705 |
| NULV | NuShares ESG Large-Cap Value | 46,976 | $1,548 | 0.0% | $29.13 | — | COMMON | 67092P300 |
| EVRG | Evergy Inc. | 27,815 | $1,544 | 0.0% | $40.97 | +9.1% | COMMON | 30034W106 |
| VTV | Vanguard Value - ETF | 12,903 | $1,535 | 0.0% | $99.89 | — | COMMON | 922908744 |
| SYK | Stryker Corp | 6,215 | $1,523 | 0.0% | $141.88 | +51.2% | COMMON | 863667101 |
| AJG | Gallagher Arthur J & CO | 12,281 | $1,519 | 0.0% | $34.86 | +209.0% | COMMON | 363576109 |
| ISRG | Intuitive Surgical Inc | 1,764 | $1,443 | 0.0% | $175.97 | +41.1% | COMMON | 46120E602 |
| MDLZ | Mondelez International Inc | 24,297 | $1,421 | 0.0% | $30.49 | +64.4% | COMMON | 609207105 |
| CI | Cigna Corporation | 6,565 | $1,366 | 0.0% | $190.77 | -5.9% | COMMON | 125523100 |
| ZBH | Zimmer Biomet Holdings Inc | 8,716 | $1,344 | 0.0% | $104.45 | +29.6% | COMMON | 98956P102 |
| WFC | Wells Fargo & Co | 44,439 | $1,341 | 0.0% | $30.17 | -23.6% | COMMON | 949746101 |
| VLO | Valero Energy Corp New | 22,715 | $1,285 | 0.0% | $49.44 | -17.9% | COMMON | 91913Y100 |
| DOV | Dover Corp | 9,971 | $1,259 | 0.0% | $40.55 | +174.0% | COMMON | 260003108 |
| MRSH | Marsh & McLennan Cos Inc | 10,756 | $1,259 | 0.0% | $95.06 | +10.7% | COMMON | 571748102 |
| NUBD | NuShares ESG US AGG Bond | 46,133 | $1,236 | 0.0% | $24.89 | — | COMMON | 67092P870 |
| IWL | iShares Russell Top 200 ETF | 13,559 | $1,224 | 0.0% | $69.84 | — | COMMON | 464289446 |
| VXF | Vanguard Extended Market ETF | 7,419 | $1,222 | 0.0% | $115.74 | — | COMMON | 922908652 |
| MPC | Marathon Petroleum Corp | 28,250 | $1,169 | 0.0% | $33.75 | -7.3% | COMMON | 56585A102 |
| MAR | Marriott Intl Inc New | 8,667 | $1,143 | 0.0% | $79.18 | +39.1% | COMMON | 571903202 |
| AFL | AFLAC Inc | 25,267 | $1,124 | 0.0% | $30.13 | +20.6% | COMMON | 001055102 |
| MBB | iShares Barclays MBS Bond Fund | 10,098 | $1,112 | 0.0% | $105.15 | — | COMMON | 464288588 |
| HSY | The Hershey Company | 7,098 | $1,081 | 0.0% | $70.49 | +85.8% | COMMON | 427866108 |
| VO | Vanquard Mid Cap ETF | 5,016 | $1,037 | 0.0% | $161.66 | — | COMMON | 922908629 |
| NUE | Nucor Corp | 19,490 | $1,036 | 0.0% | $38.21 | +24.1% | COMMON | 670346105 |
| FISV | Fiserv Inc | 8,935 | $1,018 | 0.0% | $100.34 | +7.4% | COMMON | 337738108 |
| NUEM | NuShares ESG Int'l Emerging | 30,310 | $1,014 | 0.0% | $25.79 | — | COMMON | 67092P888 |
| HYG | iShares iBoxx $ High Yield | 11,025 | $962 | 0.0% | $86.17 | — | COMMON | 464288513 |
| BOKF | BOK Financial Corp | 14,012 | $960 | 0.0% | $60.19 | -6.1% | COMMON | 05561Q201 |
| PGR | Progressive Corp Ohio | 9,562 | $945 | 0.0% | $46.44 | +73.6% | COMMON | 743315103 |
| SRE | Sempra Energy | 7,297 | $930 | 0.0% | $39.08 | +39.4% | COMMON | 816851109 |
| ED | Consolidated Edison Inc | 12,712 | $919 | 0.0% | $59.87 | +7.9% | COMMON | 209115104 |
| MTCH | Match Group Inc. | 6,047 | $914 | 0.0% | $129.23 | 0.0% | COMMON | 57667L107 |
| — | Bank of America Corp PFD | 33,314 | $910 | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,867 | $898 | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| EL | Lauder Estee Cos Inc | 3,360 | $895 | 0.0% | $182.75 | +22.4% | COMMON | 518439104 |
| — | Truist Financial Corporation | 33,521 | $871 | 0.0% | $26.52 | — | PREFERRED | 89832Q836 |
| SHY | iShares Barclays 1-3 Year | 10,076 | $871 | 0.0% | $85.56 | — | COMMON | 464287457 |
| — | Morgan Stanley PFD | 32,284 | $860 | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| WELL | Welltower Inc | 13,180 | $852 | 0.0% | $58.88 | -10.2% | COMMON | 95040Q104 |
| AEE | Ameren Corp | 10,902 | $851 | 0.0% | $32.29 | +113.3% | COMMON | 023608102 |
| NUSC | NuShares ESG Small Cap | 21,450 | $823 | 0.0% | $32.24 | — | COMMON | 67092P607 |
| SPY | SPDR S&P 500 ETF Trust | 2,154 | $805 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| CMI | Cummins Inc | 3,511 | $797 | 0.0% | $112.00 | +77.0% | COMMON | 231021106 |
| ADM | Archer Daniels Midland Co | 15,361 | $774 | 0.0% | $29.49 | +45.2% | COMMON | 039483102 |
| WMB | Williams Companies Inc | 38,010 | $762 | 0.0% | $18.39 | -15.0% | COMMON | 969457100 |
| ACWX | iShares MSCI ACWI Ex US ETF | 14,330 | $760 | 0.0% | $45.12 | — | COMMON | 464288240 |
| XYZ | Square Inc | 3,480 | $757 | 0.0% | $78.84 | +147.4% | COMMON | 852234103 |
| PNC | PNC Finl Svcs Group Inc | 5,012 | $746 | 0.0% | $106.49 | 0.0% | COMMON | 693475105 |
| CASY | Casey's General Stores Inc | 4,139 | $740 | 0.0% | $129.27 | +35.9% | COMMON | 147528103 |
| MPLX | MPLX LP | 34,164 | $740 | 0.0% | $30.84 | — | COMMON | 55336V100 |
| ADSK | Autodesk Inc | 2,402 | $733 | 0.0% | $168.13 | +56.7% | COMMON | 052769106 |
| GILD | Gilead Sciences Inc | 12,570 | $732 | 0.0% | $54.52 | -9.5% | COMMON | 375558103 |
| WSO | Watsco Inc | 3,201 | $725 | 0.0% | $168.85 | +36.1% | COMMON | 942622200 |
| GD | General Dynamics Corp | 4,840 | $721 | 0.0% | $72.76 | +79.5% | COMMON | 369550108 |
| VSS | Vanguard FTSE All World Ex-US | 5,901 | $719 | 0.0% | $102.39 | — | COMMON | 922042718 |
| WSO/B | Watsco Inc | 3,187 | $717 | 0.0% | $169.06 | +36.4% | COMMON | 942622101 |
| TSLA | Tesla Inc | 1,008 | $711 | 0.0% | $170.65 | 0.0% | COMMON | 88160R101 |
| — | General Electric Co | 65,680 | $710 | 0.0% | $21.09 | — | COMMON | 369604103 |
| SYY | Sysco Corp | 9,410 | $699 | 0.0% | $41.53 | +44.5% | COMMON | 871829107 |
| EPD | Enterprise Products Partners | 34,745 | $680 | 0.0% | $29.45 | — | COMMON | 293792107 |
| CSX | CSX Corp | 7,364 | $668 | 0.0% | $15.30 | +75.2% | COMMON | 126408103 |
| IP | International Paper | 13,401 | $666 | 0.0% | $32.57 | +10.1% | COMMON | 460146103 |
| FHB | First Hawaiian Inc | 27,952 | $659 | 0.0% | $15.87 | 0.0% | COMMON | 32051X108 |
| DD | DUPONT DE NEMOURS INC | 9,249 | $657 | 0.0% | $27.24 | -12.9% | COMMON | 26614N102 |
| KLAC | KLA-Tencor Corp | 2,497 | $647 | 0.0% | $45.60 | +383.5% | COMMON | 482480100 |
| — | Wells Fargo & Company PFD | 23,624 | $634 | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| SR | Spire Inc | 9,874 | $632 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| SUSB | iShares ESG Aware 1-5 Year USD | 24,071 | $630 | 0.0% | $24.75 | — | COMMON | 46435G243 |
| PPG | PPG Industies Inc | 4,308 | $621 | 0.0% | $86.92 | +44.9% | COMMON | 693506107 |
| BIL | SPDR Blmbg Barclays 1-3 Mth | 6,697 | $613 | 0.0% | $91.53 | — | COMMON | 78468R663 |
| BOH | Bank Hawaii Corp | 7,843 | $601 | 0.0% | $55.00 | 0.0% | COMMON | 062540109 |
| ORI | Old Republic International | 30,184 | $595 | 0.0% | $8.06 | +38.7% | COMMON | 680223104 |
| MHK | Mohawk Inds Inc | 4,215 | $594 | 0.0% | $127.58 | -5.5% | COMMON | 608190104 |
| PM | Philip Morris International | 7,106 | $588 | 0.0% | $49.85 | +21.1% | COMMON | 718172109 |
| ARKW | ARK Next Generation internet | 4,000 | $585 | 0.0% | $146.25 | — | COMMON | 00214Q401 |
| VOO | Vanguard S&P 500 ETF | 1,700 | $584 | 0.0% | $260.12 | — | COMMON | 922908363 |
| — | Jacobs Engineering Group Inc | 5,364 | $584 | 0.0% | $86.69 | — | COMMON | 469814107 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,449 | $571 | 0.0% | $58.86 | — | COMMON | 808524300 |
| SCHO | Schwab Short-Term US ETF | 11,094 | $570 | 0.0% | $51.38 | — | COMMON | 808524862 |
| YUM | Yum Brands Inc | 5,138 | $558 | 0.0% | $60.21 | +54.1% | COMMON | 988498101 |
| KIM | Kimco Realty Corp | 36,813 | $552 | 0.0% | $11.42 | -7.2% | COMMON | 49446R109 |
| SWK | Stanley Black & Decker Inc | 2,951 | $527 | 0.0% | $122.26 | +22.7% | COMMON | 854502101 |
| — | First Trust MLP and Energy I | 89,515 | $520 | 0.0% | $14.61 | — | COMMON | 33739B104 |
| MO | Altria Group Inc | 12,271 | $503 | 0.0% | $19.50 | +36.9% | COMMON | 02209S103 |
| — | IAC/InterActiveCorp. | 2,605 | $493 | 0.0% | $189.25 | — | COMMON | 44891N109 |
| XLE | Energy Select Sector SPDR Fund | 12,420 | $471 | 0.0% | $37.92 | — | COMMON | 81369Y506 |
| MUSA | Murphy USA Inc | 3,582 | $469 | 0.0% | $58.12 | +115.0% | COMMON | 626755102 |
| AMAT | Applied Materials Inc | 5,308 | $458 | 0.0% | $18.29 | +286.4% | COMMON | 038222105 |
| QQQ | Invesco QQQ Trust | 1,456 | $457 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| BIV | Vanguard Intermediate Term | 4,879 | $453 | 0.0% | $92.85 | — | COMMON | 921937819 |
| XEL | Xcel Energy Inc | 6,660 | $444 | 0.0% | $44.62 | +32.5% | COMMON | 98389B100 |
| PEG | Public Service Enterprise | 7,578 | $442 | 0.0% | $29.30 | +67.0% | COMMON | 744573106 |
| QCRH | Qcr Holdings Inc | 11,116 | $440 | 0.0% | $32.91 | +3.7% | COMMON | 74727A104 |
| DRI | Darden Restaurants Inc | 3,655 | $435 | 0.0% | $91.43 | 0.0% | COMMON | 237194105 |
| HPQ | HP Inc | 17,363 | $427 | 0.0% | $17.38 | +1.3% | COMMON | 40434L105 |
| PAA | Plains All Amern Pipeline LP | 51,763 | $427 | 0.0% | $22.04 | — | COMMON | 726503105 |
| HIG | Hartford Financial Services | 8,361 | $410 | 0.0% | $24.35 | +59.1% | COMMON | 416515104 |
| CARR | Carrier Global Corp | 10,718 | $404 | 0.0% | $17.13 | +97.4% | COMMON | 14448C104 |
| PRU | Prudential Financial Inc | 5,110 | $399 | 0.0% | $55.44 | +1.6% | COMMON | 744320102 |
| HAS | Hasbro Inc | 4,215 | $394 | 0.0% | $72.61 | 0.0% | COMMON | 418056107 |
| PFG | Principal Financial Group Inc | 7,880 | $391 | 0.0% | $36.08 | +5.2% | COMMON | 74251V102 |
| AMP | Ameriprise Financial Inc | 2,009 | $390 | 0.0% | $104.62 | +58.1% | COMMON | 03076C106 |
| PPC | Pilgrim's Pride Corporation | 19,825 | $389 | 0.0% | $20.46 | -11.5% | COMMON | 72147K108 |
| WEC | WEC Energy Group INC | 4,185 | $386 | 0.0% | $48.90 | +67.8% | COMMON | 92939U106 |
| A | Agilent Technologies Inc | 3,227 | $383 | 0.0% | $64.29 | +66.3% | COMMON | 00846U101 |
| OTIS | Otis Worldwide Corp | 5,501 | $371 | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $369 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| CMG | Chipotle Mexican Grill Inc | 265 | $368 | 0.0% | $7.86 | +233.6% | COMMON | 169656105 |
| NOW | ServiceNow Inc | 650 | $358 | 0.0% | $73.39 | +41.7% | COMMON | 81762P102 |
| AZTA | Brooks Automation Inc | 5,211 | $354 | 0.0% | $37.91 | +63.6% | COMMON | 114340102 |
| CPRT | Copart Inc | 2,726 | $347 | 0.0% | $20.67 | +40.9% | COMMON | 217204106 |
| — | Magellan Midstream Partners LP | 8,000 | $340 | 0.0% | $60.88 | — | COMMON | 559080106 |
| TMUS | T-Mobile US | 2,492 | $336 | 0.0% | $119.35 | 0.0% | COMMON | 872590104 |
| ZTS | Zoetis Inc | 1,918 | $317 | 0.0% | $88.79 | +75.1% | COMMON | 98978V103 |
| PPL | PPL Corp | 10,849 | $306 | 0.0% | $20.45 | +13.2% | COMMON | 69351T106 |
| BNDX | Vanguard Total International | 4,910 | $287 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| ARKK | ARK Innovation ETF | 2,290 | $285 | 0.0% | $124.45 | — | COMMON | 00214Q104 |
| — | Nic Inc | 10,863 | $281 | 0.0% | $16.79 | — | COMMON | 62914B100 |
| WTRG | Essential Utilities Inc | 5,743 | $272 | 0.0% | $47.18 | -5.9% | COMMON | 29670G102 |
| EBAY | Ebay Inc | 5,409 | $271 | 0.0% | $24.29 | +92.2% | COMMON | 278642103 |
| NET | CloudFlare Inc | 3,555 | $270 | 0.0% | $65.56 | 0.0% | COMMON | 18915M107 |
| — | Discover Financial Services | 2,912 | $264 | 0.0% | $90.66 | — | COMMON | 254709108 |
| CTSH | Cognizant Technology Solutio | 3,197 | $262 | 0.0% | $39.24 | +79.2% | COMMON | 192446102 |
| — | Wells Fargo & Company $1.425 | 10,156 | $260 | 0.0% | $25.09 | — | PREFERRED | 94988U714 |
| SCHW | Schwab Charles Corp | 4,899 | $260 | 0.0% | $42.34 | 0.0% | COMMON | 808513105 |
| BFAM | Bright Horizons Family | 1,500 | $259 | 0.0% | $163.69 | 0.0% | COMMON | 109194100 |
| TTD | The Trade Desk Inc | 322 | $258 | 0.0% | $75.51 | 0.0% | COMMON | 88339J105 |
| CFFN | Capitol Federal Financial | 20,416 | $256 | 0.0% | $5.87 | +41.2% | COMMON | 14057J101 |
| NOC | Northrop Grumman Corp | 830 | $253 | 0.0% | $270.47 | +3.9% | COMMON | 666807102 |
| BBY | Best Buy Inc | 2,475 | $247 | 0.0% | $89.94 | 0.0% | COMMON | 086516101 |
| EXC | Exelon Corp | 5,633 | $238 | 0.0% | $23.11 | +6.5% | COMMON | 30161N101 |
| FIZZ | National Beverage Corp | 2,700 | $229 | 0.0% | $22.28 | +62.6% | COMMON | 635017106 |
| PDBC | Invesco Opt Yld Diversified | 15,000 | $229 | 0.0% | $15.27 | — | COMMON | 46090F100 |
| MATX | Matson Inc | 3,941 | $225 | 0.0% | $50.80 | 0.0% | COMMON | 57686G105 |
| FIS | Fidelity National Information | 1,590 | $225 | 0.0% | $123.12 | +3.5% | COMMON | 31620M106 |
| SPG | Simon Property Group Inc | 2,624 | $224 | 0.0% | $57.65 | 0.0% | COMMON | 828806109 |
| SCHB | Schwab US Broad Market ETF | 2,450 | $223 | 0.0% | $91.02 | — | COMMON | 808524102 |
| SJM | JM Smucker Co | 1,877 | $217 | 0.0% | $80.41 | +22.1% | COMMON | 832696405 |
| SEE | Sealed Air Corp New | 4,735 | $217 | 0.0% | $39.33 | 0.0% | COMMON | 81211K100 |
| OXY | Occidental Petroleum Corp | 12,427 | $216 | 0.0% | $57.40 | -77.5% | COMMON | 674599105 |
| XLRE | Select Sector SPDR Trust | 5,821 | $213 | 0.0% | $36.59 | — | COMMON | 81369Y860 |
| XLC | Comm Serv Select Sector SPDR | 3,139 | $212 | 0.0% | $67.54 | — | COMMON | 81369Y852 |
| ZM | Zoom Video Communications | 621 | $210 | 0.0% | $445.83 | 0.0% | COMMON | 98980L101 |
| NUMG | NuShares ESG Mid-Cap Growth | 4,225 | $209 | 0.0% | $49.47 | — | COMMON | 67092P409 |
| PKG | Packaging Corp Amer | 1,510 | $208 | 0.0% | $107.80 | 0.0% | COMMON | 695156109 |
| DGX | Quest Diagnostics Inc | 1,749 | $208 | 0.0% | $110.49 | 0.0% | COMMON | 74834L100 |
| CTVA | Corteva Inc | 5,345 | $207 | 0.0% | $33.76 | 0.0% | COMMON | 22052L104 |
| SAM | Boston Beer Inc | 205 | $204 | 0.0% | $959.73 | 0.0% | COMMON | 100557107 |
| — | Marathon Oil Corp | 30,559 | $204 | 0.0% | $34.33 | — | COMMON | 565849106 |
| XHB | SPDR S&P Homebuilders ETF | 3,500 | $202 | 0.0% | $57.71 | — | COMMON | 78464A888 |
| IDA | IDACORP Inc | 2,085 | $200 | 0.0% | $91.04 | 0.0% | COMMON | 451107106 |
| MUR | Murphy Oil Corp | 12,657 | $153 | 0.0% | $35.06 | -76.2% | COMMON | 626717102 |
| — | Aerie Pharmaceuticals Inc | 10,000 | $135 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| HPE | Hewlett Packard Enterprise Co | 10,885 | $129 | 0.0% | $6.91 | +30.1% | COMMON | 42824C109 |
| F | Ford Mtr Co Del | 14,251 | $125 | 0.0% | $7.49 | -15.2% | COMMON | 345370860 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| GEL | Genesis Energy L P | 14,000 | $87 | 0.0% | $19.80 | — | COMMON | 371927104 |
| — | Blackrock International Growth | 13,840 | $81 | 0.0% | $5.85 | — | COMMON | 092524107 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | FS Energy and Power Fund | 14,221 | $51 | 0.0% | $3.59 | — | COMMON | 30264D109 |
| — | Athersys Inc | 10,000 | $18 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| FPMI | FluoroPharma Medical Inc. | 696,550 | $1 | 0.0% | $0.01 | -72.7% | COMMON | 343870101 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | -76.0% | COMMON | 63009W108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Sierra Income Corporation | 10,412 | $0 | 0.0% | $6.05 | — | COMMON | 82632T100 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Mirenco Inc | 33,000 | $0 | 0.0% | — | — | COMMON | 604697102 |