CIK: 0000933429 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $4,091,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,024,663 | $463,927 | 11.3% | $52.54 | +57.3% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 505,696 | $201,176 | 4.9% | $220.19 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 1,339,844 | $163,662 | 4.0% | $89.99 | +39.0% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 578,484 | $150,568 | 3.7% | $148.92 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 501,349 | $118,203 | 2.9% | $40.06 | +456.4% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 31,107 | $96,247 | 2.4% | $51.76 | +206.2% | COMMON | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 845,096 | $91,718 | 2.2% | $87.67 | — | COMMON | 464287804 |
| GOOGL | Alphabet Inc Class A | 35,185 | $72,569 | 1.8% | $35.42 | +176.5% | COMMON | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 960,790 | $69,225 | 1.7% | $59.65 | — | COMMON | 46432F842 |
| JPM | JP Morgan Chase & Co | 436,419 | $66,436 | 1.6% | $45.61 | +179.0% | COMMON | 46625H100 |
| HD | Home Depot Inc | 201,121 | $61,392 | 1.5% | $78.44 | +211.6% | COMMON | 437076102 |
| VEA | Vanguard FTSE Developed | 1,108,555 | $54,441 | 1.3% | $40.16 | — | COMMON | 921943858 |
| MA | Mastercard Inc - Class A | 151,518 | $53,948 | 1.3% | $87.73 | +287.1% | COMMON | 57636Q104 |
| UNH | UnitedHealth Group Inc | 144,089 | $53,611 | 1.3% | $77.88 | +310.4% | COMMON | 91324P102 |
| TXN | Texas Instruments Inc | 281,144 | $53,133 | 1.3% | $42.92 | +252.6% | COMMON | 882508104 |
| DIS | Disney Walt Co | 270,017 | $49,824 | 1.2% | $78.06 | +130.8% | COMMON | 254687106 |
| COST | Costco Wholesale Corp | 133,514 | $47,061 | 1.2% | $105.35 | +213.0% | COMMON | 22160K105 |
| NEE | NextEra Energy Inc | 615,631 | $46,548 | 1.1% | $52.93 | +30.0% | COMMON | 65339F101 |
| UNP | Union Pacific Corp | 209,297 | $46,131 | 1.1% | $104.55 | +79.9% | COMMON | 907818108 |
| INTU | Intuit | 108,302 | $41,486 | 1.0% | $97.28 | +284.2% | COMMON | 461202103 |
| CAT | Caterpillar Inc Del | 176,971 | $41,034 | 1.0% | $136.51 | +38.5% | COMMON | 149123101 |
| JNJ | Johnson & Johnson | 238,498 | $39,197 | 1.0% | $75.02 | +87.7% | COMMON | 478160104 |
| ABT | Abbott Laboratories | 321,990 | $38,587 | 0.9% | $50.94 | +113.2% | COMMON | 002824100 |
| IWR | iShares Russell Midcap Index | 501,557 | $37,080 | 0.9% | $81.91 | — | COMMON | 464287499 |
| BAC | Bank of America Corporation | 907,924 | $35,128 | 0.9% | $24.34 | +25.8% | COMMON | 060505104 |
| VFC | V F Corp | 438,486 | $35,044 | 0.9% | $52.32 | +55.2% | COMMON | 918204108 |
| META | Facebook Inc - A Shs | 117,714 | $34,670 | 0.8% | $100.70 | +165.5% | COMMON | 30303M102 |
| PG | Procter & Gamble Co | 247,443 | $33,511 | 0.8% | $62.35 | +85.5% | COMMON | 742718109 |
| WMT | Walmart Inc | 232,847 | $31,628 | 0.8% | $24.25 | +78.6% | COMMON | 931142103 |
| CVX | Chevron Corp | 293,071 | $30,711 | 0.8% | $72.27 | +10.1% | COMMON | 166764100 |
| MS | Morgan Stanley Co | 395,411 | $30,707 | 0.8% | $48.16 | +36.2% | COMMON | 617446448 |
| MCD | McDonalds Corp | 133,832 | $29,997 | 0.7% | $130.51 | +46.6% | COMMON | 580135101 |
| BA | Boeing Co | 115,732 | $29,479 | 0.7% | $178.82 | +24.3% | COMMON | 097023105 |
| DUK | Duke Energy Hldg Corp | 304,488 | $29,392 | 0.7% | $52.59 | +43.5% | COMMON | 26441C204 |
| TGT | Target Corp | 145,952 | $28,908 | 0.7% | $62.14 | +162.6% | COMMON | 87612E106 |
| IWM | iShares Russell 2000 Index | 127,850 | $28,247 | 0.7% | $127.25 | — | COMMON | 464287655 |
| CRM | Salesforce.com Inc | 133,084 | $28,197 | 0.7% | $138.02 | +59.4% | COMMON | 79466L302 |
| — | Blackrock Inc | 35,849 | $27,029 | 0.7% | $362.23 | — | COMMON | 09247X101 |
| IEMG | iShares Core MSCI Emerging | 415,262 | $26,726 | 0.7% | $52.47 | — | COMMON | 46434G103 |
| VZ | Verizon Communications Inc | 441,168 | $25,654 | 0.6% | $30.27 | +39.6% | COMMON | 92343V104 |
| PEP | Pepsico Inc | 176,776 | $25,005 | 0.6% | $60.34 | +95.4% | COMMON | 713448108 |
| T | AT & T Inc | 790,252 | $23,921 | 0.6% | $13.34 | +21.0% | COMMON | 00206R102 |
| UPS | United Parcel Service Inc | 138,541 | $23,551 | 0.6% | $80.04 | +64.9% | COMMON | 911312106 |
| DHR | Danaher Corp Del | 104,575 | $23,538 | 0.6% | $81.41 | +144.1% | COMMON | 235851102 |
| VNQ | Vanguard REIT VIPERs ETF | 248,742 | $22,849 | 0.6% | $81.70 | — | COMMON | 922908553 |
| HON | Honeywell International Inc | 104,140 | $22,606 | 0.6% | $121.84 | +45.0% | COMMON | 438516106 |
| EFA | iShares MSCI EAFE | 278,745 | $21,148 | 0.5% | $62.73 | — | COMMON | 464287465 |
| VWO | Vanguard FTSE Emerging Markets | 406,014 | $21,133 | 0.5% | $43.43 | — | COMMON | 922042858 |
| ECL | Ecolab Inc | 96,921 | $20,748 | 0.5% | $136.40 | +47.8% | COMMON | 278865100 |
| IWS | iShares Russell Midcap Value | 186,248 | $20,357 | 0.5% | $73.12 | — | COMMON | 464287473 |
| AVGO | Broadcom Inc | 43,114 | $19,990 | 0.5% | $24.74 | +68.4% | COMMON | 11135F101 |
| ABBV | Abbvie Inc | 184,128 | $19,926 | 0.5% | $75.77 | +17.3% | COMMON | 00287Y109 |
| EW | Edwards Lifesciences Corp | 237,972 | $19,904 | 0.5% | $80.25 | +5.3% | COMMON | 28176E108 |
| IVE | iShares Trust S&P 500/Barra | 140,087 | $19,786 | 0.5% | $97.71 | — | COMMON | 464287408 |
| TMO | Thermo Fisher Scientific Inc | 42,744 | $19,507 | 0.5% | $137.95 | +241.5% | COMMON | 883556102 |
| SCZ | iShares MSCI EAFE Small Cap | 263,181 | $18,907 | 0.5% | $56.67 | — | COMMON | 464288273 |
| NKE | Nike Inc | 140,942 | $18,730 | 0.5% | $60.95 | +112.6% | COMMON | 654106103 |
| IVW | iShares S&P 500 Growth Index | 287,218 | $18,700 | 0.5% | $80.23 | — | COMMON | 464287309 |
| IWP | iShares Russell Midcap Growth | 177,243 | $18,089 | 0.4% | $97.84 | — | COMMON | 464287481 |
| PFE | Pfizer Inc | 494,884 | $17,930 | 0.4% | $22.54 | +24.4% | COMMON | 717081103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 69,742 | $17,817 | 0.4% | $194.50 | +24.9% | COMMON | 084670702 |
| — | Duke Realty Corp | 409,924 | $17,188 | 0.4% | $34.22 | — | COMMON | 264411505 |
| JPST | JPMorgan Ultra-Short Income | 338,219 | $17,166 | 0.4% | $49.72 | — | COMMON | 46641Q837 |
| O | Realty Income Corp | 267,875 | $17,010 | 0.4% | $48.60 | -4.9% | COMMON | 756109104 |
| IGSB | iShares Short-Term Corporate | 307,702 | $16,825 | 0.4% | $66.89 | — | COMMON | 464288646 |
| ROK | Rockwell Automation Inc | 60,228 | $15,987 | 0.4% | $198.62 | +18.1% | COMMON | 773903109 |
| MRK | Merck & Co Inc | 200,389 | $15,448 | 0.4% | $49.77 | +26.7% | COMMON | 58933Y105 |
| MAR | Marriott Intl Inc New | 103,766 | $15,368 | 0.4% | $127.29 | +3.4% | COMMON | 571903202 |
| SBUX | Starbucks Corp | 140,465 | $15,349 | 0.4% | $57.06 | +64.8% | COMMON | 855244109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 117,783 | $15,103 | 0.4% | $127.74 | — | COMMON | 464287887 |
| IWF | iShares Russell 1000 Growth | 61,375 | $14,917 | 0.4% | $141.54 | — | COMMON | 464287614 |
| — | Walgreens Boots Alliance | 271,128 | $14,885 | 0.4% | $42.92 | — | COMMON | 931427108 |
| URI | United Rentals Inc | 44,537 | $14,666 | 0.4% | $129.53 | +111.7% | COMMON | 911363109 |
| TRV | Travelers Companies Inc | 96,484 | $14,512 | 0.4% | $114.64 | +16.1% | COMMON | 89417E109 |
| GS | Goldman Sachs Group Inc | 44,238 | $14,466 | 0.4% | $184.91 | +49.7% | COMMON | 38141G104 |
| V | Visa Inc | 65,641 | $13,898 | 0.3% | $129.61 | +56.8% | COMMON | 92826C839 |
| NVDA | Nvidia Corp | 25,984 | $13,874 | 0.3% | $7.53 | +78.0% | COMMON | 67066G104 |
| PYPL | Paypal Holdings Inc | 56,141 | $13,634 | 0.3% | $164.34 | +53.3% | COMMON | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 26,571 | $13,478 | 0.3% | $11.20 | +176.7% | COMMON | 67103H107 |
| AMGN | Amgen Inc | 51,975 | $12,932 | 0.3% | $109.65 | +86.7% | COMMON | 031162100 |
| C | Citigroup Inc | 177,698 | $12,928 | 0.3% | $54.59 | +2.9% | COMMON | 172967424 |
| LEG | Leggett & Platt Inc | 282,929 | $12,916 | 0.3% | $39.31 | +13.2% | COMMON | 524660107 |
| INTC | Intel Corp | 187,864 | $12,024 | 0.3% | $32.54 | +66.2% | COMMON | 458140100 |
| LUV | Southwest Airlines Co | 195,000 | $11,907 | 0.3% | $37.36 | +32.5% | COMMON | 844741108 |
| AWK | American Water Works Co Inc | 78,929 | $11,834 | 0.3% | $107.69 | +27.8% | COMMON | 030420103 |
| IWV | iShares Russell 3000 Index | 48,657 | $11,543 | 0.3% | $151.15 | — | COMMON | 464287689 |
| PAYX | Paychex Inc | 117,737 | $11,541 | 0.3% | $36.59 | +119.7% | COMMON | 704326107 |
| IQDF | FlexShares International | 445,453 | $11,444 | 0.3% | $25.11 | — | COMMON | 33939L837 |
| FDX | Fedex Corp | 39,711 | $11,280 | 0.3% | $218.71 | +7.1% | COMMON | 31428X106 |
| ADBE | Adobe Inc | 22,366 | $10,632 | 0.3% | $290.61 | +60.8% | COMMON | 00724F101 |
| — | Cerner Corp | 146,586 | $10,537 | 0.3% | $67.56 | — | COMMON | 156782104 |
| FPE | First Trust Preferred | 510,931 | $10,296 | 0.3% | $18.41 | — | COMMON | 33739E108 |
| IWD | iShares Russell 1000 Value | 67,383 | $10,211 | 0.2% | $111.57 | — | COMMON | 464287598 |
| RTX | Raytheon Technologies Corp | 131,521 | $10,163 | 0.2% | $54.61 | +19.5% | COMMON | 75513E101 |
| — | Kansas City Southern | 37,863 | $9,993 | 0.2% | $109.87 | — | COMMON | 485170302 |
| — | Pioneer Natural Resources Co | 62,521 | $9,929 | 0.2% | $126.72 | — | COMMON | 723787107 |
| USB | US Bancorp Del | 176,857 | $9,782 | 0.2% | $31.31 | +28.8% | COMMON | 902973304 |
| EMR | Emerson Electric Co | 108,158 | $9,758 | 0.2% | $47.72 | +63.0% | COMMON | 291011104 |
| GVI | iShares Barclays Inter | 83,152 | $9,551 | 0.2% | $110.16 | — | COMMON | 464288612 |
| GOOG | Alphabet Inc Class C | 4,578 | $9,470 | 0.2% | $41.23 | +138.9% | COMMON | 02079K107 |
| AMAT | Applied Materials Inc | 70,388 | $9,404 | 0.2% | $99.11 | +6.7% | COMMON | 038222105 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 93,349 | $9,404 | 0.2% | $107.54 | — | COMMON | 464287879 |
| AMT | American Tower Corp | 38,972 | $9,317 | 0.2% | $203.35 | -5.4% | COMMON | 03027X100 |
| DE | Deere & Company | 24,558 | $9,188 | 0.2% | $75.14 | +309.2% | COMMON | 244199105 |
| SPLV | Invesco S&P 500 Low Volatility | 155,363 | $9,034 | 0.2% | $51.15 | — | COMMON | 46138E354 |
| DOCU | DocuSign Inc. | 43,233 | $8,753 | 0.2% | $80.97 | +186.4% | COMMON | 256163106 |
| BMY | Bristol Myers Squibb Co | 137,848 | $8,702 | 0.2% | $37.46 | +36.2% | COMMON | 110122108 |
| CVS | CVS Health Corporation | 109,627 | $8,247 | 0.2% | $54.06 | +15.2% | COMMON | 126650100 |
| EMLP | First Trust North American | 346,905 | $7,913 | 0.2% | $23.91 | — | COMMON | 33738D101 |
| CME | CME Group Inc | 37,249 | $7,607 | 0.2% | $68.31 | +138.8% | COMMON | 12572Q105 |
| IWB | Ishares Russell 1000 Index | 33,530 | $7,505 | 0.2% | $133.43 | — | COMMON | 464287622 |
| — | Activision Blizzard Inc | 77,942 | $7,249 | 0.2% | $58.41 | — | COMMON | 00507V109 |
| CBSH | Commerce Bancshares Inc | 92,683 | $7,100 | 0.2% | $29.78 | +86.6% | COMMON | 200525103 |
| XOM | ExxonMobil Corp | 126,897 | $7,084 | 0.2% | $53.38 | -18.9% | COMMON | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 80,792 | $6,844 | 0.2% | $82.06 | — | COMMON | 921937835 |
| CSCO | Cisco Systems Inc | 132,165 | $6,834 | 0.2% | $37.24 | +9.1% | COMMON | 17275R102 |
| EL | Lauder Estee Cos Inc | 23,488 | $6,832 | 0.2% | $244.69 | +4.2% | COMMON | 518439104 |
| LULU | Lululemon Athletica Inc | 22,199 | $6,809 | 0.2% | $346.54 | -5.3% | COMMON | 550021109 |
| ORCL | Oracle Corp | 96,028 | $6,739 | 0.2% | $36.53 | +65.9% | COMMON | 68389X105 |
| TROW | Price T Rowe Group Inc | 38,957 | $6,685 | 0.2% | $64.35 | +105.0% | COMMON | 74144T108 |
| MMM | 3M Corp | 34,366 | $6,622 | 0.2% | $77.77 | +60.8% | COMMON | 88579Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 13,199 | $6,245 | 0.2% | $521.26 | -7.1% | COMMON | 75886F107 |
| ICE | Intercontinental Exchange Inc | 54,450 | $6,081 | 0.1% | $106.46 | 0.0% | COMMON | 45866F104 |
| VOE | Vanguard Mid-Cap Value Index | 44,302 | $5,975 | 0.1% | $111.49 | — | COMMON | 922908512 |
| IGIB | iShares Intermediate-Term Corp | 96,612 | $5,722 | 0.1% | $76.33 | — | COMMON | 464288638 |
| PWR | Quanta Services Inc | 63,670 | $5,602 | 0.1% | $78.91 | 0.0% | COMMON | 74762E102 |
| KO | Coca Cola Co | 105,840 | $5,579 | 0.1% | $28.04 | +54.7% | COMMON | 191216100 |
| SO | Southern Co | 88,945 | $5,529 | 0.1% | $36.30 | +37.3% | COMMON | 842587107 |
| LOW | Lowes Companies Inc | 27,302 | $5,192 | 0.1% | $83.54 | +87.9% | COMMON | 548661107 |
| VTV | Vanguard Value - ETF | 36,990 | $4,863 | 0.1% | $120.45 | — | COMMON | 922908744 |
| TFC | Truist Financial Corporation | 82,184 | $4,793 | 0.1% | $40.89 | +6.6% | COMMON | 89832Q109 |
| LLY | Lilly Eli & Co | 25,060 | $4,682 | 0.1% | $77.70 | +139.5% | COMMON | 532457108 |
| TJX | TJX Cos Inc | 68,513 | $4,532 | 0.1% | $36.15 | +72.3% | COMMON | 872540109 |
| D | Dominion Energy Inc | 59,086 | $4,489 | 0.1% | $45.92 | +27.3% | COMMON | 25746U109 |
| QCOM | Qualcomm Inc | 32,764 | $4,345 | 0.1% | $46.82 | +177.0% | COMMON | 747525103 |
| CMCSA | Comcast Corp New | 79,505 | $4,302 | 0.1% | $36.84 | +25.3% | COMMON | 20030N101 |
| KMI | Kinder Morgan Inc | 256,245 | $4,266 | 0.1% | $13.16 | -12.2% | COMMON | 49456B101 |
| FAST | Fastenal Co | 83,303 | $4,189 | 0.1% | $13.99 | +52.1% | COMMON | 311900104 |
| IWN | Ishares Tr Russell 2000 Value | 26,020 | $4,149 | 0.1% | $121.63 | — | COMMON | 464287630 |
| NSC | Norfolk Southern Corp | 15,164 | $4,072 | 0.1% | $65.52 | +249.3% | COMMON | 655844108 |
| APD | Air Products and Chemicals Inc | 14,382 | $4,046 | 0.1% | $75.08 | +219.9% | COMMON | 009158106 |
| ITW | Illinois Tool Works Inc | 18,251 | $4,043 | 0.1% | $79.86 | +131.6% | COMMON | 452308109 |
| — | Kellogg CO | 63,719 | $4,034 | 0.1% | $47.93 | -1.9% | COMMON | 487836108 |
| SDY | SPDR S&P Dividend ETF | 34,052 | $4,019 | 0.1% | $83.37 | — | COMMON | 78464A763 |
| COP | ConocoPhillips | 74,713 | $3,957 | 0.1% | $41.58 | -0.5% | COMMON | 20825C104 |
| USMV | iShares Edge MSCI Min Vol USA | 55,470 | $3,838 | 0.1% | $47.05 | — | COMMON | 46429B697 |
| WM | Waste Mgmt Inc Del | 29,663 | $3,827 | 0.1% | $93.17 | +16.1% | COMMON | 94106L109 |
| AEP | American Electric Power Inc | 42,810 | $3,626 | 0.1% | $34.55 | +95.3% | COMMON | 025537101 |
| IBM | International Business | 27,213 | $3,626 | 0.1% | $115.87 | -15.4% | COMMON | 459200101 |
| GPC | Genuine Parts Co | 30,711 | $3,550 | 0.1% | $83.94 | +10.9% | COMMON | 372460105 |
| VBR | Vanguard Small-Cap Value | 21,402 | $3,544 | 0.1% | $130.19 | — | COMMON | 922908611 |
| PCAR | Paccar Inc | 37,926 | $3,524 | 0.1% | $25.39 | +104.7% | COMMON | 693718108 |
| NUDM | NuShares ESG Int'l Developed | 112,970 | $3,417 | 0.1% | $24.91 | — | COMMON | 67092P805 |
| IDXX | Idexx Labs Inc | 6,893 | $3,373 | 0.1% | $447.44 | +12.0% | COMMON | 45168D104 |
| LQD | iShares iBoxx $ Investment | 25,223 | $3,281 | 0.1% | $115.67 | — | COMMON | 464287242 |
| VOT | Vanguard Mid-Cap Growth Index | 14,835 | $3,183 | 0.1% | $131.66 | — | COMMON | 922908538 |
| CTAS | Cintas Corp | 9,130 | $3,117 | 0.1% | $14.53 | +456.9% | COMMON | 172908105 |
| LMT | Lockheed Martin Corp | 8,346 | $3,084 | 0.1% | $239.50 | +25.2% | COMMON | 539830109 |
| AGG | iShares Core US Aggregate ETF | 26,688 | $3,038 | 0.1% | $108.92 | — | COMMON | 464287226 |
| ADP | Automatic Data Processing Inc | 15,902 | $2,997 | 0.1% | $67.66 | +131.5% | COMMON | 053015103 |
| — | iShares Gold Trust | 184,071 | $2,993 | 0.1% | $14.42 | — | COMMON | 464285105 |
| — | CrossFirst Bankshares Inc | 212,616 | $2,932 | 0.1% | $13.79 | — | COMMON | 22766M109 |
| BDX | Becton Dickinson & Co | 11,892 | $2,892 | 0.1% | $158.09 | +42.7% | COMMON | 075887109 |
| SHW | Sherwin Williams CO | 3,757 | $2,773 | 0.1% | $80.10 | +184.8% | COMMON | 824348106 |
| KMB | Kimberly Clark Corp | 19,808 | $2,754 | 0.1% | $69.12 | +60.4% | COMMON | 494368103 |
| PSX | Phillips 66 | 33,082 | $2,698 | 0.1% | $67.36 | -3.6% | COMMON | 718546104 |
| AXP | American Express Co | 18,961 | $2,682 | 0.1% | $65.25 | +90.6% | COMMON | 025816109 |
| NFLX | Netflix Com Inc | 5,043 | $2,630 | 0.1% | $32.46 | +63.4% | COMMON | 64110L106 |
| NUE | Nucor Corp | 31,470 | $2,526 | 0.1% | $45.01 | +24.6% | COMMON | 670346105 |
| IWO | ishares Russell 2000 Growth | 8,228 | $2,475 | 0.1% | $150.42 | — | COMMON | 464287648 |
| BSV | Vanguard Short-Term Bond - ETF | 29,843 | $2,453 | 0.1% | $81.50 | — | COMMON | 921937827 |
| KTB | Kontoor Brands Inc | 50,243 | $2,438 | 0.1% | $29.07 | +53.7% | COMMON | 50050N103 |
| ALL | Allstate Corp | 20,545 | $2,360 | 0.1% | $39.71 | +146.0% | COMMON | 020002101 |
| LNT | Alliant Energy Corp | 42,216 | $2,286 | 0.1% | $23.22 | +83.2% | COMMON | 018802108 |
| VT | Vanguard Total World Stock | 23,425 | $2,279 | 0.1% | $73.16 | — | COMMON | 922042742 |
| DOW | Dow Inc | 35,277 | $2,256 | 0.1% | $36.52 | +25.4% | COMMON | 260557103 |
| CLX | Clorox Co Del | 11,682 | $2,253 | 0.1% | $100.98 | +63.4% | COMMON | 189054109 |
| VTI | Vanguard US Total Stock Mkt | 10,897 | $2,252 | 0.1% | $151.21 | — | COMMON | 922908769 |
| VTR | Ventas Inc | 41,744 | $2,227 | 0.1% | $41.55 | +4.1% | COMMON | 92276F100 |
| HIW | Highwoods Properties Inc | 51,808 | $2,224 | 0.1% | $41.74 | — | COMMON | 431284108 |
| DLR | Digital Realty Trust Inc | 15,523 | $2,186 | 0.1% | $44.29 | +163.0% | COMMON | 253868103 |
| EQBK | Equity Bancshares Inc | 79,152 | $2,169 | 0.1% | $38.70 | -38.2% | COMMON | 29460X109 |
| CL | Colgate Palmolive Co | 27,177 | $2,143 | 0.1% | $47.70 | +46.7% | COMMON | 194162103 |
| MKC | McCormick & Co Inc | 23,238 | $2,072 | 0.1% | $56.90 | +41.0% | COMMON | 579780206 |
| NULG | NuShares ETF TR ESG LARGE CAP | 34,242 | $1,985 | 0.0% | $39.10 | — | COMMON | 67092P201 |
| IJK | iShares S&P MidCap 400/BARRA | 25,220 | $1,976 | 0.0% | $103.52 | — | COMMON | 464287606 |
| NTRS | Northern Trust Corp | 18,350 | $1,929 | 0.0% | $46.38 | +82.0% | COMMON | 665859104 |
| BKLN | Invesco Senior Loan ETF | 86,726 | $1,920 | 0.0% | $22.90 | — | COMMON | 46138G508 |
| NULV | NuShares ESG Large-Cap Value | 52,791 | $1,911 | 0.0% | $29.91 | — | COMMON | 67092P300 |
| IJJ | Ishares Tr S&P Midcap | 18,055 | $1,840 | 0.0% | $113.94 | — | COMMON | 464287705 |
| GIS | General Mills Inc | 29,237 | $1,793 | 0.0% | $34.83 | +40.5% | COMMON | 370334104 |
| WY | Weyerhaeuser Co | 48,795 | $1,737 | 0.0% | $21.19 | +31.6% | COMMON | 962166104 |
| SYK | Stryker Corp | 6,861 | $1,671 | 0.0% | $149.97 | +51.9% | COMMON | 863667101 |
| EVRG | Evergy Inc. | 27,867 | $1,659 | 0.0% | $40.97 | +10.9% | COMMON | 30034W106 |
| BAX | Baxter International Inc | 19,434 | $1,639 | 0.0% | $36.54 | +95.5% | COMMON | 071813109 |
| FIVE | Five Below Inc | 8,581 | $1,637 | 0.0% | $104.43 | +80.4% | COMMON | 33829M101 |
| STZ | Constellation Brands Inc | 7,144 | $1,629 | 0.0% | $173.75 | +19.7% | COMMON | 21036P108 |
| VO | Vanquard Mid Cap ETF | 6,981 | $1,545 | 0.0% | $178.45 | — | COMMON | 922908629 |
| JKHY | Jack Henry & Assoc Inc | 10,073 | $1,529 | 0.0% | $47.71 | +200.9% | COMMON | 426281101 |
| MPC | Marathon Petroleum Corp | 28,250 | $1,511 | 0.0% | $33.75 | +32.2% | COMMON | 56585A102 |
| EA | Electronic Arts Inc | 11,016 | $1,491 | 0.0% | $125.41 | +7.6% | COMMON | 285512109 |
| CI | Cigna Corporation | 6,060 | $1,465 | 0.0% | $190.77 | +7.0% | COMMON | 125523100 |
| AJG | Gallagher Arthur J & CO | 11,656 | $1,454 | 0.0% | $34.86 | +228.7% | COMMON | 363576109 |
| ZBH | Zimmer Biomet Holdings Inc | 9,074 | $1,452 | 0.0% | $106.20 | +40.0% | COMMON | 98956P102 |
| PNC | PNC Finl Svcs Group Inc | 8,017 | $1,407 | 0.0% | $118.50 | +16.9% | COMMON | 693475105 |
| MDLZ | Mondelez International Inc | 24,020 | $1,406 | 0.0% | $30.49 | +63.3% | COMMON | 609207105 |
| TSLA | Tesla Inc | 2,087 | $1,394 | 0.0% | $212.22 | +18.3% | COMMON | 88160R101 |
| OMC | Omnicom Group Inc | 18,750 | $1,390 | 0.0% | $59.00 | -1.5% | COMMON | 681919106 |
| DOV | Dover Corp | 9,935 | $1,362 | 0.0% | $40.55 | +195.0% | COMMON | 260003108 |
| VLO | Valero Energy Corp New | 18,510 | $1,325 | 0.0% | $49.44 | +15.7% | COMMON | 91913Y100 |
| VXF | Vanguard Extended Market ETF | 7,319 | $1,295 | 0.0% | $115.74 | — | COMMON | 922908652 |
| ISRG | Intuitive Surgical Inc | 1,752 | $1,294 | 0.0% | $175.97 | +43.0% | COMMON | 46120E602 |
| AFL | AFLAC Inc | 25,017 | $1,280 | 0.0% | $30.13 | +42.3% | COMMON | 001055102 |
| WFC | Wells Fargo & Co | 32,684 | $1,277 | 0.0% | $30.17 | +4.8% | COMMON | 949746101 |
| NUBD | NuShares ESG US AGG Bond | 48,939 | $1,264 | 0.0% | $24.94 | — | COMMON | 67092P870 |
| BOKF | BOK Financial Corp | 14,000 | $1,250 | 0.0% | $60.19 | +24.5% | COMMON | 05561Q201 |
| HSY | The Hershey Company | 7,086 | $1,120 | 0.0% | $70.49 | +90.2% | COMMON | 427866108 |
| MBB | iShares Barclays MBS Bond Fund | 10,098 | $1,095 | 0.0% | $105.15 | — | COMMON | 464288588 |
| HYG | iShares iBoxx $ High Yield | 12,507 | $1,090 | 0.0% | $86.29 | — | COMMON | 464288513 |
| ED | Consolidated Edison Inc | 14,101 | $1,055 | 0.0% | $59.80 | -1.1% | COMMON | 209115104 |
| BF/B | Brown Forman Corporation | 15,177 | $1,047 | 0.0% | $48.09 | +38.4% | COMMON | 115637209 |
| FISV | Fiserv Inc | 8,591 | $1,023 | 0.0% | $100.34 | +14.4% | COMMON | 337738108 |
| CASY | Casey's General Stores Inc | 4,659 | $1,008 | 0.0% | $136.50 | +42.1% | COMMON | 147528103 |
| SRE | Sempra Energy | 7,321 | $970 | 0.0% | $39.08 | +35.8% | COMMON | 816851109 |
| CMI | Cummins Inc | 3,639 | $943 | 0.0% | $115.86 | +91.5% | COMMON | 231021106 |
| XLE | Energy Select Sector SPDR Fund | 19,133 | $939 | 0.0% | $41.84 | — | COMMON | 81369Y506 |
| NUSC | NuShares ESG Small Cap | 21,813 | $938 | 0.0% | $32.42 | — | COMMON | 67092P607 |
| VOO | Vanguard S&P 500 ETF | 2,575 | $938 | 0.0% | $295.51 | — | COMMON | 922908363 |
| GILD | Gilead Sciences Inc | 14,250 | $921 | 0.0% | $54.39 | -1.9% | COMMON | 375558103 |
| PGR | Progressive Corp Ohio | 9,489 | $907 | 0.0% | $46.44 | +74.4% | COMMON | 743315103 |
| — | Bank of America Corp PFD | 33,343 | $903 | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,894 | $889 | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| SHY | iShares Barclays 1-3 Year | 10,262 | $885 | 0.0% | $85.57 | — | COMMON | 464287457 |
| ADM | Archer Daniels Midland Co | 15,361 | $876 | 0.0% | $29.49 | +62.6% | COMMON | 039483102 |
| MPLX | MPLX LP | 33,825 | $867 | 0.0% | $30.84 | — | COMMON | 55336V100 |
| — | Truist Financial Corporation | 33,550 | $851 | 0.0% | $26.52 | — | PREFERRED | 89832Q836 |
| — | Morgan Stanley PFD | 32,313 | $849 | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| WSO | Watsco Inc | 3,201 | $835 | 0.0% | $168.85 | +46.0% | COMMON | 942622200 |
| SPY | SPDR S&P 500 ETF Trust | 2,104 | $834 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| AEE | Ameren Corp | 10,233 | $833 | 0.0% | $32.29 | +100.8% | COMMON | 023608102 |
| KLAC | KLA-Tencor Corp | 2,495 | $825 | 0.0% | $45.60 | +527.0% | COMMON | 482480100 |
| — | Jacobs Engineering Group Inc | 6,364 | $822 | 0.0% | $93.37 | — | COMMON | 469814107 |
| PDBC | Invesco Opt Yld Diversified | 47,654 | $821 | 0.0% | $16.61 | — | COMMON | 46090F100 |
| WSO/B | Watsco Inc | 3,187 | $820 | 0.0% | $169.06 | +46.2% | COMMON | 942622101 |
| MHK | Mohawk Inds Inc | 4,215 | $811 | 0.0% | $127.58 | +30.6% | COMMON | 608190104 |
| ACWX | iShares MSCI ACWI Ex US ETF | 14,330 | $791 | 0.0% | $45.12 | — | COMMON | 464288240 |
| XYZ | Square Inc | 3,480 | $791 | 0.0% | $78.84 | +196.7% | COMMON | 852234103 |
| EPD | Enterprise Products Partners | 35,745 | $787 | 0.0% | $29.24 | — | COMMON | 293792107 |
| MTCH | Match Group Inc. | 5,703 | $784 | 0.0% | $129.23 | +13.6% | COMMON | 57667L107 |
| FHB | First Hawaiian Inc | 27,952 | $765 | 0.0% | $15.87 | +35.8% | COMMON | 32051X108 |
| VSS | Vanguard FTSE All World Ex-US | 5,925 | $761 | 0.0% | $102.39 | — | COMMON | 922042718 |
| SYY | Sysco Corp | 9,505 | $749 | 0.0% | $41.80 | +62.9% | COMMON | 871829107 |
| IP | International Paper | 13,818 | $748 | 0.0% | $32.78 | +20.3% | COMMON | 460146103 |
| WELL | Welltower Inc | 10,405 | $746 | 0.0% | $58.88 | +0.3% | COMMON | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 9,391 | $726 | 0.0% | $27.27 | +6.6% | COMMON | 26614N102 |
| BOH | Bank Hawaii Corp | 7,843 | $702 | 0.0% | $55.00 | +28.3% | COMMON | 062540109 |
| NUEM | NuShares ESG Int'l Emerging | 19,602 | $688 | 0.0% | $25.79 | — | COMMON | 67092P888 |
| — | General Electric Co | 51,876 | $681 | 0.0% | $21.09 | — | COMMON | 369604103 |
| SUSB | iShares ESG Aware 1-5 Year USD | 25,898 | $673 | 0.0% | $24.83 | — | COMMON | 46435G243 |
| EBAY | Ebay Inc | 10,976 | $672 | 0.0% | $38.96 | +36.6% | COMMON | 278642103 |
| GD | General Dynamics Corp | 3,654 | $664 | 0.0% | $72.76 | +102.0% | COMMON | 369550108 |
| ADSK | Autodesk Inc | 2,389 | $662 | 0.0% | $168.13 | +71.5% | COMMON | 052769106 |
| ORI | Old Republic International | 30,184 | $659 | 0.0% | $8.06 | +68.6% | COMMON | 680223104 |
| YUM | Yum Brands Inc | 6,058 | $655 | 0.0% | $65.75 | +47.1% | COMMON | 988498101 |
| PPG | PPG Industies Inc | 4,304 | $647 | 0.0% | $86.92 | +49.7% | COMMON | 693506107 |
| WMB | Williams Companies Inc | 26,919 | $638 | 0.0% | $18.39 | -3.0% | COMMON | 969457100 |
| CSX | CSX Corp | 6,584 | $635 | 0.0% | $15.30 | +86.7% | COMMON | 126408103 |
| — | Wells Fargo & Company PFD | 23,624 | $633 | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| ARKW | ARK Next Generation internet | 4,190 | $618 | 0.0% | $146.31 | — | COMMON | 00214Q401 |
| BIL | SPDR Blmbg Barclays 1-3 Mth | 6,745 | $617 | 0.0% | $91.53 | — | COMMON | 78468R663 |
| — | First Trust MLP and Energy I | 88,902 | $615 | 0.0% | $14.61 | — | COMMON | 33739B104 |
| SWK | Stanley Black & Decker Inc | 2,946 | $588 | 0.0% | $122.26 | +25.9% | COMMON | 854502101 |
| SCHO | Schwab Short-Term US ETF | 11,239 | $577 | 0.0% | $51.38 | — | COMMON | 808524862 |
| PM | Philip Morris International | 6,469 | $574 | 0.0% | $49.85 | +34.0% | COMMON | 718172109 |
| MO | Altria Group Inc | 10,890 | $557 | 0.0% | $19.50 | +55.9% | COMMON | 02209S103 |
| KIM | Kimco Realty Corp | 29,688 | $557 | 0.0% | $11.42 | +25.1% | COMMON | 49446R109 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,276 | $555 | 0.0% | $58.86 | — | COMMON | 808524300 |
| — | IAC/InterActiveCorp. | 2,530 | $547 | 0.0% | $189.25 | — | COMMON | 44891N109 |
| DRI | Darden Restaurants Inc | 3,848 | $546 | 0.0% | $92.50 | +21.9% | COMMON | 237194105 |
| HPQ | HP Inc | 17,034 | $541 | 0.0% | $17.38 | +34.3% | COMMON | 40434L105 |
| MUSA | Murphy USA Inc | 3,582 | $518 | 0.0% | $58.12 | +116.8% | COMMON | 626755102 |
| PAA | Plains All Amern Pipeline LP | 55,504 | $505 | 0.0% | $21.17 | — | COMMON | 726503105 |
| HIG | Hartford Financial Services | 7,397 | $494 | 0.0% | $24.35 | +100.7% | COMMON | 416515104 |
| PEG | Public Service Enterprise | 8,144 | $491 | 0.0% | $30.66 | +59.5% | COMMON | 744573106 |
| PPC | Pilgrim's Pride Corporation | 19,825 | $472 | 0.0% | $20.46 | +8.3% | COMMON | 72147K108 |
| QQQ | Invesco QQQ Trust | 1,456 | $465 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| PRU | Prudential Financial Inc | 5,045 | $460 | 0.0% | $55.44 | +22.3% | COMMON | 744320102 |
| PFG | Principal Financial Group Inc | 7,632 | $458 | 0.0% | $36.08 | +29.5% | COMMON | 74251V102 |
| SR | Spire Inc | 6,163 | $455 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| XEL | Xcel Energy Inc | 6,660 | $443 | 0.0% | $44.62 | +21.1% | COMMON | 98389B100 |
| AMP | Ameriprise Financial Inc | 1,888 | $438 | 0.0% | $104.62 | +92.0% | COMMON | 03076C106 |
| CARR | Carrier Global Corp | 10,283 | $434 | 0.0% | $17.13 | +112.7% | COMMON | 14448C104 |
| BIV | Vanguard Intermediate Term | 4,879 | $433 | 0.0% | $92.85 | — | COMMON | 921937819 |
| AZTA | Brooks Automation Inc | 5,242 | $428 | 0.0% | $37.91 | +111.9% | COMMON | 114340102 |
| A | Agilent Technologies Inc | 3,227 | $410 | 0.0% | $64.29 | +86.1% | COMMON | 00846U101 |
| HAS | Hasbro Inc | 4,224 | $406 | 0.0% | $72.61 | +7.6% | COMMON | 418056107 |
| DAL | Delta Air Lines Inc | 8,255 | $399 | 0.0% | $43.04 | 0.0% | COMMON | 247361702 |
| WEC | WEC Energy Group INC | 4,196 | $393 | 0.0% | $48.90 | +51.5% | COMMON | 92939U106 |
| CMG | Chipotle Mexican Grill Inc | 265 | $376 | 0.0% | $7.86 | +267.9% | COMMON | 169656105 |
| SPGI | S&P Global Inc. | 1,068 | $376 | 0.0% | $319.59 | 0.0% | COMMON | 78409V104 |
| — | Nic Inc | 10,863 | $369 | 0.0% | $16.79 | — | COMMON | 62914B100 |
| OTIS | Otis Worldwide Corp | 5,180 | $355 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| — | Magellan Midstream Partners LP | 8,000 | $347 | 0.0% | $60.88 | — | COMMON | 559080106 |
| OXY | Occidental Petroleum Corp | 12,427 | $331 | 0.0% | $57.40 | -58.9% | COMMON | 674599105 |
| — | Marathon Oil Corp | 30,648 | $327 | 0.0% | $34.33 | — | COMMON | 565849106 |
| ARKK | ARK Innovation ETF | 2,660 | $319 | 0.0% | $123.82 | — | COMMON | 00214Q104 |
| TMUS | T-Mobile US | 2,534 | $317 | 0.0% | $119.39 | +2.0% | COMMON | 872590104 |
| IWL | iShares Russell Top 200 ETF | 3,343 | $317 | 0.0% | $69.84 | — | COMMON | 464289446 |
| SCHW | Schwab Charles Corp | 4,810 | $313 | 0.0% | $42.34 | +34.4% | COMMON | 808513105 |
| PPL | PPL Corp | 10,777 | $311 | 0.0% | $20.45 | +13.4% | COMMON | 69351T106 |
| ZTS | Zoetis Inc | 1,945 | $306 | 0.0% | $89.66 | +69.2% | COMMON | 98978V103 |
| — | Kansas City Southern $1.00 PFD | 8,149 | $301 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| DG | Dollar General Corp | 1,455 | $295 | 0.0% | $125.63 | +46.8% | COMMON | 256677105 |
| NOW | ServiceNow Inc | 586 | $293 | 0.0% | $73.39 | +43.9% | COMMON | 81762P102 |
| SPG | Simon Property Group Inc | 2,554 | $291 | 0.0% | $57.65 | +38.7% | COMMON | 828806109 |
| BBY | Best Buy Inc | 2,490 | $286 | 0.0% | $89.94 | +0.7% | COMMON | 086516101 |
| — | Discover Financial Services | 3,004 | $286 | 0.0% | $90.80 | — | COMMON | 254709108 |
| BNDX | Vanguard Total International | 4,910 | $280 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| CPRT | Copart Inc | 2,545 | $276 | 0.0% | $20.67 | +36.3% | COMMON | 217204106 |
| FTV | Fortive Corp | 3,799 | $269 | 0.0% | $50.67 | 0.0% | COMMON | 34959J108 |
| YUMC | Yum China Holding Inc | 4,474 | $265 | 0.0% | $59.76 | 0.0% | COMMON | 98850P109 |
| NET | CloudFlare Inc | 3,755 | $264 | 0.0% | $66.18 | +16.5% | COMMON | 18915M107 |
| MATX | Matson Inc | 3,941 | $263 | 0.0% | $50.80 | +25.9% | COMMON | 57686G105 |
| QCRH | Qcr Holdings Inc | 5,500 | $260 | 0.0% | $32.91 | +27.5% | COMMON | 74727A104 |
| WTRG | Essential Utilities Inc | 5,743 | $257 | 0.0% | $47.18 | -4.3% | COMMON | 29670G102 |
| BFAM | Bright Horizons Family | 1,500 | $257 | 0.0% | $163.69 | +0.7% | COMMON | 109194100 |
| CTVA | Corteva Inc | 5,496 | $256 | 0.0% | $33.99 | +23.3% | COMMON | 22052L104 |
| SAM | Boston Beer Inc | 210 | $253 | 0.0% | $961.85 | +9.1% | COMMON | 100557107 |
| CFFN | Capitol Federal Financial | 18,585 | $247 | 0.0% | $5.87 | +58.7% | COMMON | 14057J101 |
| XHB | SPDR S&P Homebuilders ETF | 3,500 | $246 | 0.0% | $57.71 | — | COMMON | 78464A888 |
| CTSH | Cognizant Technology Solutio | 3,124 | $244 | 0.0% | $39.24 | +82.5% | COMMON | 192446102 |
| PKG | Packaging Corp Amer | 1,772 | $238 | 0.0% | $109.25 | +7.7% | COMMON | 695156109 |
| NUMV | NuShares ESG Mid-Cap Value | 6,873 | $237 | 0.0% | $34.48 | — | COMMON | 67092P508 |
| SCHB | Schwab US Broad Market ETF | 2,450 | $237 | 0.0% | $91.02 | — | COMMON | 808524102 |
| XLRE | Select Sector SPDR Trust | 5,723 | $226 | 0.0% | $36.59 | — | COMMON | 81369Y860 |
| LNC | Lincoln National Corp | 3,627 | $225 | 0.0% | $43.14 | 0.0% | COMMON | 534187109 |
| DGX | Quest Diagnostics Inc | 1,749 | $224 | 0.0% | $110.49 | +1.5% | COMMON | 74834L100 |
| FIS | Fidelity National Information | 1,587 | $223 | 0.0% | $123.12 | -0.7% | COMMON | 31620M106 |
| SJM | JM Smucker Co | 1,747 | $221 | 0.0% | $80.41 | +25.0% | COMMON | 832696405 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $214 | 0.0% | $38.13 | 0.0% | COMMON | 484836200 |
| TTD | The Trade Desk Inc | 322 | $210 | 0.0% | $75.51 | +2.3% | COMMON | 88339J105 |
| NI | Nisource Inc | 8,715 | $210 | 0.0% | $19.14 | 0.0% | COMMON | 65473P105 |
| EXPE | Expedia Group Inc | 1,216 | $209 | 0.0% | $152.66 | 0.0% | COMMON | 30212P303 |
| SEE | Sealed Air Corp New | 4,535 | $208 | 0.0% | $39.33 | +3.5% | COMMON | 81211K100 |
| MUR | Murphy Oil Corp | 12,513 | $206 | 0.0% | $35.06 | -62.1% | COMMON | 626717102 |
| IDA | IDACORP Inc | 2,040 | $204 | 0.0% | $91.04 | +0.4% | COMMON | 451107106 |
| WAT | Waters Corp | 708 | $201 | 0.0% | $273.06 | 0.0% | COMMON | 941848103 |
| — | Aerie Pharmaceuticals Inc | 10,000 | $179 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| HPE | Hewlett Packard Enterprise Co | 10,664 | $168 | 0.0% | $6.91 | +73.3% | COMMON | 42824C109 |
| F | Ford Mtr Co Del | 11,651 | $142 | 0.0% | $7.49 | +15.8% | COMMON | 345370860 |
| GEL | Genesis Energy L P | 14,000 | $131 | 0.0% | $19.80 | — | COMMON | 371927104 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | Athersys Inc | 10,000 | $18 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| FPMI | FluoroPharma Medical Inc. | 696,550 | $7 | 0.0% | $0.01 | -15.1% | COMMON | 343870101 |
| — | FS Energy and Power Fund | 14,221 | $2 | 0.0% | $3.59 | — | COMMON | 30264D109 |
| OPVS | NanoFlex Power Corp | 16,000 | $2 | 0.0% | $0.11 | -3.8% | COMMON | 63009W108 |
| — | Alanco Technologies Inc | 28,125 | $1 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Mirenco Inc | 33,000 | $0 | 0.0% | — | — | COMMON | 604697102 |
| — | Sierra Income Corporation | 10,412 | $0 | 0.0% | $6.05 | — | COMMON | 82632T100 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |