First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2020

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 326 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $63M 399k 157.71
Apple (AAPL) 3.8 $48M 191k 254.29
Nextera Energy (NEE) 2.0 $26M 106k 240.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $25M 135k 182.83
Comcast Corp Cl A (CMCSA) 1.9 $25M 712k 34.38
JPMorgan Chase & Co. (JPM) 1.9 $24M 271k 90.03
Pepsi (PEP) 1.7 $22M 185k 120.10
Cisco Systems (CSCO) 1.7 $21M 537k 39.31
Verizon Communications (VZ) 1.6 $20M 379k 53.73
Amazon (AMZN) 1.4 $18M 9.4k 1949.72
Us Bancorp Del Com New (USB) 1.4 $18M 511k 34.45
Johnson & Johnson (JNJ) 1.2 $16M 119k 131.13
BlackRock (BLK) 1.2 $16M 35k 439.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 13k 1162.77
Chevron Corporation (CVX) 1.1 $14M 194k 72.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $14M 59k 236.81
3M Company (MMM) 1.0 $13M 98k 136.51
Facebook Cl A (META) 1.0 $13M 79k 166.80
Leidos Holdings (LDOS) 1.0 $13M 138k 91.65
Home Depot (HD) 0.9 $12M 64k 186.72
Air Products & Chemicals (APD) 0.9 $12M 59k 199.60
Costco Wholesale Corporation (COST) 0.9 $12M 41k 285.14
Microchip Technology (MCHP) 0.9 $11M 169k 67.80
McDonald's Corporation (MCD) 0.9 $11M 68k 165.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 9.6k 1161.99
Novartis A G Sponsored Adr (NVS) 0.9 $11M 133k 82.45
Nestle S A Sponsored Adr (NSRGY) 0.9 $11M 107k 102.79
Medtronic SHS (MDT) 0.8 $11M 119k 90.18
Xcel Energy (XEL) 0.8 $11M 178k 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 63k 163.26
Eli Lilly & Co. (LLY) 0.8 $10M 73k 138.72
Laboratory Corp Amer Hldgs Com New 0.8 $9.9M 79k 126.39
Wal-Mart Stores (WMT) 0.8 $9.6M 85k 113.62
Procter & Gamble Company (PG) 0.7 $9.6M 87k 110.00
Mastercard Cl A (MA) 0.7 $9.2M 38k 241.57
Unilever Spon Adr New (UL) 0.7 $9.1M 180k 50.57
Coca-Cola Company (KO) 0.7 $9.1M 206k 44.25
United Technologies Corporation 0.7 $9.0M 96k 94.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $9.0M 33.00 272000.00
Texas Instruments Incorporated (TXN) 0.7 $8.8M 88k 99.93
Dollar General (DG) 0.7 $8.8M 58k 151.02
TJX Companies (TJX) 0.7 $8.7M 181k 47.81
Exxon Mobil Corporation (XOM) 0.7 $8.5M 224k 37.97
American Tower Reit (AMT) 0.6 $8.3M 38k 217.74
AMN Healthcare Services (AMN) 0.6 $8.2M 142k 57.81
Broadridge Financial Solutions (BR) 0.6 $8.1M 86k 94.83
Booking Holdings (BKNG) 0.6 $7.7M 5.7k 1345.41
Global Payments (GPN) 0.6 $7.6M 53k 144.23
Disney Walt Com Disney (DIS) 0.6 $7.6M 79k 96.60
Northern Trust Corporation (NTRS) 0.6 $7.6M 101k 75.46
Abbott Laboratories (ABT) 0.6 $7.6M 96k 78.91
Pfizer (PFE) 0.6 $7.4M 227k 32.64
PerkinElmer (RVTY) 0.6 $7.4M 98k 75.28
Markel Corporation (MKL) 0.6 $7.3M 7.9k 927.90
LHC 0.6 $7.3M 52k 140.20
O'reilly Automotive (ORLY) 0.6 $7.1M 24k 301.06
Adobe Systems Incorporated (ADBE) 0.5 $7.0M 22k 318.25
Thermo Fisher Scientific (TMO) 0.5 $7.0M 25k 283.59
Amgen (AMGN) 0.5 $6.8M 34k 202.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.7M 26k 257.76
Union Pacific Corporation (UNP) 0.5 $6.6M 47k 141.05
Eaton Corp SHS (ETN) 0.5 $6.6M 85k 77.69
Intercontinental Exchange (ICE) 0.5 $6.4M 80k 80.75
United Parcel Service CL B (UPS) 0.5 $6.4M 69k 93.42
Atmos Energy Corporation (ATO) 0.5 $6.3M 64k 99.23
Key (KEY) 0.5 $6.2M 602k 10.37
Humana (HUM) 0.5 $6.2M 20k 314.04
At&t (T) 0.5 $6.1M 210k 29.15
Zoetis Cl A (ZTS) 0.5 $5.9M 51k 117.68
Church & Dwight (CHD) 0.5 $5.8M 91k 64.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.8M 50k 115.37
Waste Management (WM) 0.5 $5.8M 62k 92.57
Baxter International (BAX) 0.5 $5.8M 71k 81.19
Citrix Systems 0.4 $5.7M 40k 141.54
Nike CL B (NKE) 0.4 $5.7M 69k 82.75
Travelers Companies (TRV) 0.4 $5.7M 57k 99.35
Constellation Brands Cl A (STZ) 0.4 $5.6M 39k 143.35
UnitedHealth (UNH) 0.4 $5.6M 22k 249.39
Broadcom (AVGO) 0.4 $5.5M 23k 237.11
Wells Fargo & Company (WFC) 0.4 $5.3M 183k 28.70
Activision Blizzard 0.4 $5.2M 88k 59.48
First Industrial Realty Trust (FR) 0.4 $5.2M 157k 33.23
Roper Industries (ROP) 0.4 $5.1M 17k 311.80
Becton, Dickinson and (BDX) 0.4 $5.0M 22k 229.75
Biogen Idec (BIIB) 0.4 $5.0M 16k 316.38
Cme (CME) 0.4 $4.9M 29k 172.92
Regeneron Pharmaceuticals (REGN) 0.4 $4.8M 9.8k 488.27
Lamb Weston Hldgs (LW) 0.4 $4.7M 83k 57.10
EOG Resources (EOG) 0.4 $4.7M 131k 35.92
The Hundred Acre Woods SHS 0.4 $4.7M 1.00 4651000.00
F M C Corp Com New (FMC) 0.4 $4.6M 57k 81.70
Quanta Services (PWR) 0.4 $4.6M 146k 31.73
Sun Communities (SUI) 0.4 $4.6M 37k 124.86
Edwards Lifesciences (EW) 0.4 $4.6M 24k 188.62
CSX Corporation (CSX) 0.3 $4.4M 77k 57.30
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.4M 95k 46.47
Chubb (CB) 0.3 $4.3M 39k 111.70
Duke Energy Corp Com New (DUK) 0.3 $4.3M 53k 80.87
Cabot Microelectronics Corporation 0.3 $4.3M 37k 114.14
Ametek (AME) 0.3 $4.2M 58k 72.02
Raytheon SHS 0.3 $4.1M 32k 131.13
Lockheed Martin Corporation (LMT) 0.3 $4.1M 12k 338.91
Boston Scientific Corporation (BSX) 0.3 $4.1M 126k 32.63
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
Target Corporation (TGT) 0.3 $4.0M 43k 92.97
First American Financial (FAF) 0.3 $4.0M 93k 42.41
American Campus Communities 0.3 $3.9M 140k 27.75
Fortune Brands (FBIN) 0.3 $3.8M 88k 43.26
Aon Shs Cl A 0.3 $3.8M 23k 165.03
Franklin Electric (FELE) 0.3 $3.8M 81k 47.13
Littelfuse (LFUS) 0.3 $3.8M 28k 133.43
Sonoco Products Company (SON) 0.3 $3.8M 81k 46.35
Timken Company (TKR) 0.3 $3.6M 113k 32.34
Cdw (CDW) 0.3 $3.6M 39k 93.27
RPM International (RPM) 0.3 $3.6M 61k 59.50
Lebens Family Enterprises Ii SHS 0.3 $3.6M 98.00 36326.53
Dorman Products (DORM) 0.3 $3.6M 64k 55.27
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.5M 35k 100.97
Southwest Gas Corporation (SWX) 0.3 $3.5M 50k 69.56
Honeywell International (HON) 0.3 $3.4M 25k 133.80
Paychex (PAYX) 0.3 $3.4M 54k 62.93
Martin Marietta Materials (MLM) 0.3 $3.4M 18k 189.20
FleetCor Technologies 0.3 $3.4M 18k 186.52
Paycom Software (PAYC) 0.3 $3.3M 17k 202.00
Iaa 0.3 $3.3M 109k 29.96
ConocoPhillips (COP) 0.3 $3.2M 105k 30.80
Easterly Government Properti reit (DEA) 0.2 $3.2M 129k 24.64
Berry Plastics (BERY) 0.2 $3.2M 94k 33.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 44k 69.86
Integer Hldgs (ITGR) 0.2 $3.0M 48k 62.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 21k 131.67
United Bankshares (UBSI) 0.2 $2.7M 119k 23.08
Merck & Co (MRK) 0.2 $2.6M 34k 76.95
Royal Dutch Shell Spons Adr A 0.2 $2.6M 74k 34.89
Manulife Finl Corp (MFC) 0.2 $2.6M 204k 12.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.5M 17k 148.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 14k 175.73
MasTec (MTZ) 0.2 $2.5M 76k 32.73
Ida (IDA) 0.2 $2.4M 27k 87.78
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.4M 53k 44.66
Ptc (PTC) 0.2 $2.3M 38k 61.21
Tetra Tech (TTEK) 0.2 $2.3M 33k 70.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 17k 128.91
Selective Insurance (SIGI) 0.2 $2.0M 41k 49.70
Cullen/Frost Bankers (CFR) 0.2 $2.0M 36k 55.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.0M 16k 121.46
Balchem Corporation (BCPC) 0.2 $2.0M 20k 98.72
Stifel Financial (SF) 0.2 $2.0M 48k 41.28
Omnicell (OMCL) 0.2 $2.0M 30k 65.58
Phillips 66 (PSX) 0.1 $1.9M 35k 53.64
International Business Machines (IBM) 0.1 $1.9M 17k 110.93
Forward Air Corporation (FWRD) 0.1 $1.9M 37k 50.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 12k 143.86
South State Corporation (SSB) 0.1 $1.7M 29k 58.73
CenterState Banks 0.1 $1.7M 99k 17.23
ExlService Holdings (EXLS) 0.1 $1.7M 32k 52.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 29k 56.11
Caci Intl Cl A (CACI) 0.1 $1.6M 7.5k 211.11
MTS Systems Corporation 0.1 $1.5M 68k 22.51
NGX2 SHS 0.1 $1.5M 49.00 30857.14
Royal Caribbean Cruises (RCL) 0.1 $1.5M 47k 32.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 18k 85.37
K & M Company Lllp 11214pct SHS 0.1 $1.5M 3.00 493666.67
Nexstar Media Group Cl A (NXST) 0.1 $1.5M 26k 57.73
Barnes (B) 0.1 $1.4M 34k 41.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 87.09
Clorox Company (CLX) 0.1 $1.3M 7.6k 173.29
Tractor Supply Company (TSCO) 0.1 $1.3M 15k 84.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 23k 53.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 28k 43.18
Abbvie (ABBV) 0.1 $1.2M 16k 76.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 10k 115.43
Wickenburg Land Co Llc 555pct SHS 0.1 $1.2M 1.00 1189000.00
Schlumberger (SLB) 0.1 $1.2M 88k 13.49
ICF International (ICFI) 0.1 $1.2M 17k 68.71
Affiliated Managers (AMG) 0.1 $1.2M 20k 59.16
Old National Ban (ONB) 0.1 $1.2M 87k 13.19
Dupont De Nemours (DD) 0.1 $1.1M 33k 34.09
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 14k 81.54
Emerson Electric (EMR) 0.1 $1.1M 23k 47.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 82.15
Standard Motor Products (SMP) 0.1 $1.1M 26k 41.59
Marcus & Millichap (MMI) 0.1 $1.1M 39k 27.11
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39923.08
Ambarella SHS (AMBA) 0.1 $1.0M 21k 48.56
Diamondback Energy (FANG) 0.1 $1.0M 39k 26.20
K & M Company Lllp 767pct SHS 0.1 $1.0M 3.00 338000.00
K & M Company Lllp 7650pct SHS 0.1 $1.0M 3.00 336666.67
Great Wastern Ban 0.1 $1.0M 49k 20.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 30k 33.33
Icon SHS (ICLR) 0.1 $1.0M 7.4k 135.99
Sykes Enterprises, Incorporated 0.1 $995k 37k 27.12
Columbia Banking System (COLB) 0.1 $986k 37k 26.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $982k 12k 79.64
Atlantic Union B (AUB) 0.1 $981k 45k 21.90
Cigna Corp (CI) 0.1 $971k 5.5k 177.14
Dow (DOW) 0.1 $967k 33k 29.25
UMB Financial Corporation (UMBF) 0.1 $966k 21k 46.40
PC Connection (CNXN) 0.1 $957k 23k 41.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $945k 28k 34.13
Ecolab (ECL) 0.1 $881k 5.7k 155.90
Agree Realty Corporation (ADC) 0.1 $880k 14k 61.87
Medpace Hldgs (MEDP) 0.1 $860k 12k 73.37
Coupe Group Partnership SHS 0.1 $840k 1.00 840000.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $829k 8.5k 97.08
Moelis & Co Cl A (MC) 0.1 $822k 29k 28.09
Alliant Energy Corporation (LNT) 0.1 $817k 17k 48.29
Bristol Myers Squibb (BMY) 0.1 $805k 14k 55.72
Carlisle Companies (CSL) 0.1 $798k 6.4k 125.27
Onto Innovation (ONTO) 0.1 $798k 27k 29.66
Kforce (KFRC) 0.1 $795k 31k 25.57
Methode Electronics (MEI) 0.1 $794k 30k 26.44
La-Z-Boy Incorporated (LZB) 0.1 $793k 39k 20.54
Burlington Stores (BURL) 0.1 $785k 5.0k 158.39
LTC Properties (LTC) 0.1 $776k 25k 30.92
Myers Family Limited Partner SHS 0.1 $775k 1.00 775000.00
CTS Corporation (CTS) 0.1 $770k 31k 24.88
Corteva (CTVA) 0.1 $769k 33k 23.49
Getty Realty (GTY) 0.1 $762k 32k 23.73
Masimo Corporation (MASI) 0.1 $742k 4.2k 177.00
Colgate-Palmolive Company (CL) 0.1 $737k 11k 66.34
Chesapeake Utilities Corporation (CPK) 0.1 $732k 8.5k 85.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $728k 20k 36.68
Comfort Systems USA (FIX) 0.1 $720k 20k 36.55
American Woodmark Corporation (AMWD) 0.1 $696k 15k 45.54
Benchmark Electronics (BHE) 0.1 $693k 35k 20.00
Varex Imaging (VREX) 0.1 $691k 30k 22.72
Unitil Corporation (UTL) 0.1 $685k 13k 52.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $684k 15k 46.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $669k 9.7k 69.24
Parsley Energy Cl A 0.1 $669k 117k 5.73
Casey's General Stores (CASY) 0.1 $666k 5.0k 132.58
Ransom Farm Partnership, Lll SHS 0.1 $662k 80.00 8275.00
Carolina Financial 0.1 $649k 25k 25.86
Csw Industrials (CSWI) 0.1 $647k 10k 64.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $643k 17k 37.66
Kimberly-Clark Corporation (KMB) 0.1 $640k 5.0k 127.89
Maximus (MMS) 0.0 $604k 10k 58.21
Automatic Data Processing (ADP) 0.0 $598k 4.4k 136.75
Korn Ferry Com New (KFY) 0.0 $583k 24k 24.32
Fiserv (FI) 0.0 $560k 5.9k 94.98
Lamar Advertising Cl A (LAMR) 0.0 $557k 11k 51.29
Deere & Company (DE) 0.0 $551k 4.0k 138.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $550k 5.7k 97.35
Dunkin' Brands Group 0.0 $543k 10k 53.05
Southern Company (SO) 0.0 $527k 9.7k 54.16
Visa Com Cl A (V) 0.0 $527k 3.3k 161.16
Duke Realty Corp Com New 0.0 $515k 16k 32.40
Granite Construction (GVA) 0.0 $492k 32k 15.19
Mercantile Bank (MBWM) 0.0 $489k 23k 21.18
Ishares Tr National Mun Etf (MUB) 0.0 $487k 4.3k 112.99
Lightstone Value Plus Real E SHS 0.0 $485k 41k 11.81
Oshkosh Corporation (OSK) 0.0 $475k 7.4k 64.38
Valmont Industries (VMI) 0.0 $466k 4.4k 105.91
Boeing Company (BA) 0.0 $464k 3.1k 149.20
Robert Half International (RHI) 0.0 $464k 12k 37.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $458k 4.0k 114.53
Vanguard Index Fds Value Etf (VTV) 0.0 $452k 5.1k 89.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $452k 13k 35.76
Carpenter Technology Corporation (CRS) 0.0 $449k 23k 19.51
Citigroup Com New (C) 0.0 $443k 11k 42.16
AngioDynamics (ANGO) 0.0 $432k 41k 10.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $429k 1.7k 258.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $404k 16k 25.82
Oge Energy Corp (OGE) 0.0 $396k 13k 30.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $393k 2.5k 156.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $388k 11k 37.05
Coherent 0.0 $385k 3.6k 106.43
Stryker Corporation (SYK) 0.0 $383k 2.3k 166.52
EnerSys (ENS) 0.0 $381k 7.7k 49.46
Intel Corporation (INTC) 0.0 $379k 7.0k 54.10
Glaxosmithkline Sponsored Adr 0.0 $379k 10k 37.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $371k 3.2k 114.58
Sunopta (STKL) 0.0 $369k 215k 1.72
Movado (MOV) 0.0 $368k 31k 11.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $365k 2.7k 137.74
Philip Morris International (PM) 0.0 $349k 4.8k 72.95
LKQ Corporation (LKQ) 0.0 $337k 16k 20.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $335k 4.0k 84.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $328k 1.7k 190.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $327k 3.3k 99.09
Boot Barn Hldgs (BOOT) 0.0 $309k 24k 12.94
Baceline No-debt Real Estate SHS 0.0 $306k 850k 0.36
Yum! Brands (YUM) 0.0 $298k 4.4k 68.46
G-III Apparel (GIII) 0.0 $298k 39k 7.70
Qualcomm (QCOM) 0.0 $294k 4.4k 67.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $293k 6.7k 44.06
ConAgra Foods (CAG) 0.0 $291k 9.9k 29.35
Cass Information Systems (CASS) 0.0 $289k 8.2k 35.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 1.7k 164.96
Bank of New York Mellon Corporation (BK) 0.0 $274k 8.1k 33.67
CVS Caremark Corporation (CVS) 0.0 $272k 4.6k 59.39
Dominion Resources (D) 0.0 $264k 3.7k 72.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.6k 99.92
Altria (MO) 0.0 $259k 6.7k 38.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $256k 2.5k 102.40
L3harris Technologies (LHX) 0.0 $246k 1.4k 179.93
Kellogg Company (K) 0.0 $245k 4.1k 59.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $242k 4.1k 58.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $241k 2.1k 115.37
Simon Property (SPG) 0.0 $236k 4.3k 54.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $233k 2.1k 109.65
CalAmp 0.0 $233k 52k 4.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.9k 121.63
Comfed/dodge Fund Ii SHS 0.0 $226k 5.00 45200.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $225k 1.8k 126.45
Charter Communications Inc N Cl A (CHTR) 0.0 $225k 516.00 436.05
Southwest Airlines (LUV) 0.0 $223k 6.3k 35.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 839.00 263.41
Bio-techne Corporation (TECH) 0.0 $220k 1.2k 189.98
Advanced Micro Devices (AMD) 0.0 $214k 4.7k 45.40
St Renatus SHS 0.0 $212k 1.6k 130.06
General Electric Company 0.0 $211k 27k 7.95
Eastman Chemical Company (EMN) 0.0 $204k 4.4k 46.60
Zimmer Holdings (ZBH) 0.0 $202k 2.0k 101.20
Danone Sponsored Adr (DANOY) 0.0 $169k 13k 12.91
Kinder Morgan (KMI) 0.0 $154k 11k 13.88
Atlas Corp SHS 0.0 $146k 19k 7.68
Zynga Cl A 0.0 $125k 18k 6.85
Black Creek Diversified Ppty SHS 0.0 $96k 13k 7.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 19k 4.61
Harrow Health (HROW) 0.0 $59k 15k 3.85
Kiewit Rty Tr Sh Ben Int 0.0 $19k 29k 0.65
J.C. Penney Company 0.0 $9.0k 25k 0.36
Jsr Partners SHS 0.0 $0 0 0.00
Bluegrass SHS 0.0 $0 0 0.00