Umb Bank N A

Umb Bank N A as of Sept. 30, 2020

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 338 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corp Common (UMBF) 8.3 $267M 5.2M 51.55
iShares Core S&P 500 ETF Common (IVV) 5.2 $169M 545k 309.69
Apple Common (AAPL) 4.4 $142M 388k 364.80
iShares Core S&P Mid-Cap ETF Common (IJH) 3.5 $114M 640k 177.82
Microsoft Corp Common (MSFT) 3.4 $111M 546k 203.51
Amazon Common (AMZN) 2.9 $95M 34k 2758.82
iShares Core S&P Small-Cap ETF Common (IJR) 2.0 $65M 954k 68.29
iShares Core MSCI EAFE ETF Common (IEFA) 1.6 $53M 921k 57.16
Alphabet Inc Class A Common (GOOGL) 1.6 $53M 37k 1418.04
Home Depot Common (HD) 1.6 $51M 204k 250.51
Mastercard Inc - Class A Common (MA) 1.5 $48M 161k 295.70
Vanguard FTSE Developed Common (VEA) 1.4 $45M 1.2M 38.79
UnitedHealth Group Common (UNH) 1.3 $44M 148k 294.95
JP Morgan Chase & Co Common (JPM) 1.3 $43M 459k 94.06
Costco Wholesale Corp Common (COST) 1.2 $40M 132k 303.21
NextEra Energy Common (NEE) 1.2 $39M 160k 240.17
Texas Instruments Common (TXN) 1.2 $38M 300k 126.97
JPMorgan Ultra-Short Income Common (JPST) 1.1 $36M 707k 50.73
Merck & Co Common (MRK) 1.1 $35M 455k 77.33
Procter & Gamble Common (PG) 1.0 $33M 273k 119.57
Intuit Common (INTU) 1.0 $33M 110k 296.19
Union Pacific Corp Common (UNP) 1.0 $32M 191k 169.07
Facebook Inc - A Common (META) 1.0 $31M 136k 227.07
Johnson & Johnson Common (JNJ) 1.0 $31M 218k 140.63
Disney Walt Common (DIS) 0.9 $31M 274k 111.51
Abbott Laboratories Common (ABT) 0.9 $30M 331k 91.43
Verizon Communications Common (VZ) 0.9 $30M 547k 55.13
Walmart Common (WMT) 0.9 $30M 249k 119.78
Pepsico Common (PEP) 0.9 $29M 220k 132.26
iShares Russell Midcap Index Common (IWR) 0.9 $28M 520k 53.60
V F Corp Common (VFC) 0.9 $28M 455k 60.95
Salesforce.com Common (CRM) 0.8 $25M 134k 187.33
At & T Common (T) 0.8 $25M 816k 30.23
CME Group Common (CME) 0.7 $24M 146k 162.54
Becton Dickinson & Co Common (BDX) 0.7 $23M 95k 239.26
Target Corp Common (TGT) 0.7 $22M 185k 119.93
Chevron Corp Common (CVX) 0.7 $22M 243k 89.23
Blackrock Common (BLK) 0.7 $21M 39k 544.09
Vanguard REIT VIPERs ETF Common (VNQ) 0.6 $21M 267k 78.53
Cisco Systems Common (CSCO) 0.6 $20M 438k 46.64
Ecolab Common (ECL) 0.6 $20M 100k 198.95
Duke Energy Hldg Corp Common (DUK) 0.6 $20M 248k 79.89
iShares Core MSCI Emerging Common (IEMG) 0.6 $20M 415k 47.60
Bank of America Corporation Common (BAC) 0.6 $19M 818k 23.75
McDonalds Corp Common (MCD) 0.6 $19M 103k 184.47
iShares MSCI EAFE Common (EFA) 0.6 $19M 306k 60.87
iShares Trust S&P 500/Barra Common (IVE) 0.6 $19M 171k 108.21
Waste Mgmt Inc Del Common (WM) 0.6 $18M 172k 105.91
Thermo Fisher Scientific Common (TMO) 0.6 $18M 50k 362.34
iShares Short-Term Corporate Common (IGSB) 0.6 $18M 327k 54.71
iShares MSCI EAFE Small Cap Common (SCZ) 0.5 $18M 328k 53.62
iShares S&P 500 Growth Index Common (IVW) 0.5 $18M 84k 207.49
iShares Russell 2000 Index Common (IWM) 0.5 $17M 120k 143.18
Pfizer Common (PFE) 0.5 $17M 525k 32.70
Raytheon Technologies Corp Common (RTX) 0.5 $17M 276k 61.62
iShares Russell Midcap Value Common (IWS) 0.5 $17M 218k 76.53
iShares Russell Midcap Growth Common (IWP) 0.5 $17M 106k 158.12
Nike Common (NKE) 0.5 $17M 168k 98.05
Danaher Corp Del Common (DHR) 0.5 $16M 91k 176.83
United Parcel Service Common (UPS) 0.5 $16M 142k 111.18
Broadcom Common (AVGO) 0.5 $15M 47k 315.61
iShares Russell 3000 Index Common (IWV) 0.5 $15M 81k 180.06
Amgen Common (AMGN) 0.5 $15M 62k 235.85
Honeywell International Common (HON) 0.4 $15M 100k 144.59
Duke Realty Corp Common 0.4 $14M 397k 35.39
Berkshire Hathaway Inc - Cl B Common (BRK.B) 0.4 $14M 78k 178.52
Visa Common (V) 0.4 $13M 68k 193.18
Intel Corp Common (INTC) 0.4 $13M 212k 59.83
American Tower Corp Common (AMT) 0.4 $13M 48k 258.54
O'Reilly Automotive Common (ORLY) 0.4 $12M 28k 421.66
Ishares Tr S&P Smlcp 600/Barra Common (IJT) 0.4 $11M 67k 169.80
Lockheed Martin Corp Common (LMT) 0.4 $11M 31k 364.94
Vanguard FTSE Emerging Markets Common (VWO) 0.3 $11M 285k 39.61
Brown Forman Corporation Common (BF.B) 0.3 $11M 176k 63.66
iShares Barclays Inter Common (GVI) 0.3 $11M 93k 117.72
Caterpillar Inc Del Common (CAT) 0.3 $11M 85k 126.50
Paychex Common (PAYX) 0.3 $11M 141k 75.75
Leggett & Platt Common (LEG) 0.3 $11M 302k 35.15
Starbucks Corp Common (SBUX) 0.3 $11M 143k 73.59
Dominion Energy Common (D) 0.3 $9.8M 121k 81.18
Cerner Corp Common 0.3 $9.8M 143k 68.55
DocuSign Common (DOCU) 0.3 $9.7M 57k 172.22
Abbvie Common (ABBV) 0.3 $9.6M 98k 98.17
Invesco S&P 500 Low Volatility Common (SPLV) 0.3 $9.5M 192k 49.68
Dollar General Corp Common (DG) 0.3 $9.4M 50k 190.51
American Water Works Common (AWK) 0.3 $9.3M 73k 128.66
Bristol Myers Squibb Common (BMY) 0.3 $9.1M 155k 58.80
FlexShares International Common (IQDF) 0.3 $8.6M 428k 20.11
Valero Energy Corp Common (VLO) 0.3 $8.5M 145k 58.82
iShares Russell 1000 Growth Common (IWF) 0.3 $8.5M 44k 191.95
Goldman Sachs Group Common (GS) 0.3 $8.3M 42k 197.62
Fiserv Common (FI) 0.3 $8.3M 85k 97.62
Boeing Common (BA) 0.2 $7.9M 43k 183.31
Realty Income Corp Common (O) 0.2 $7.9M 133k 59.50
Nvidia Corp Common (NVDA) 0.2 $7.9M 21k 379.91
CVS Health Corporation Common (CVS) 0.2 $7.7M 119k 64.97
Emerson Electric Common (EMR) 0.2 $7.7M 125k 62.03
First Trust Preferred Common (FPE) 0.2 $7.3M 397k 18.42
US Bancorp Del Common (USB) 0.2 $7.3M 198k 36.82
Commerce Bancshares Common (CBSH) 0.2 $7.3M 122k 59.47
iShares Intermediate-Term Corp Common (IGIB) 0.2 $7.2M 120k 60.38
First Trust North American Common (EMLP) 0.2 $7.1M 357k 19.94
Adobe Common (ADBE) 0.2 $7.1M 16k 435.29
Activision Blizzard Common 0.2 $6.9M 92k 75.90
Rockwell Automation Common (ROK) 0.2 $6.8M 32k 213.00
Alphabet Inc Class C Common (GOOG) 0.2 $6.7M 4.8k 1413.51
ExxonMobil Corp Common (XOM) 0.2 $6.7M 149k 44.72
Ishares Tr S&P Smlcp 600/barra Common (IJS) 0.2 $6.4M 53k 120.38
Vanguard Total Bond Market ETF Common (BND) 0.2 $6.4M 72k 88.35
Kinder Morgan Common (KMI) 0.2 $6.1M 405k 15.17
Price T Rowe Group Common (TROW) 0.2 $6.1M 49k 123.51
iShares Russell 1000 Value Common (IWD) 0.2 $5.9M 53k 112.62
Kansas City Southern Common 0.2 $5.9M 40k 149.28
United Rentals Common (URI) 0.2 $5.9M 40k 149.05
Oracle Corp Common (ORCL) 0.2 $5.8M 105k 55.27
Lowes Companies Common (LOW) 0.2 $5.8M 43k 135.13
Southern Common (SO) 0.2 $5.6M 109k 51.85
Ishares Russell 1000 Index Common (IWB) 0.2 $5.6M 33k 171.68
Costar Group Common (CSGP) 0.2 $5.6M 7.8k 710.71
3M Corp Common (MMM) 0.2 $5.5M 36k 155.98
Coca Cola Common (KO) 0.2 $5.1M 114k 44.69
Vanguard Mid-Cap Growth Index Common (VOT) 0.2 $5.0M 31k 165.08
Ventas Common (VTR) 0.2 $5.0M 136k 36.62
Five Below Common (FIVE) 0.2 $4.9M 46k 106.92
Kellogg Common (K) 0.2 $4.9M 74k 66.05
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $4.7M 77k 60.63
Truist Financial Corporation Common (TFC) 0.1 $4.6M 122k 37.55
Paypal Holdings Common (PYPL) 0.1 $4.5M 26k 174.24
Vanguard Mid-Cap Value Index Common (VOE) 0.1 $4.5M 47k 95.69
Lilly Eli & Co Common (LLY) 0.1 $4.2M 25k 164.20
Fastenal Common (FAST) 0.1 $4.0M 94k 42.84
Deere & Company Common (DE) 0.1 $4.0M 26k 157.13
Edwards Lifesciences Corp Common (EW) 0.1 $3.8M 55k 69.10
International Business Common (IBM) 0.1 $3.8M 31k 120.78
Air Products and Chemicals Common (APD) 0.1 $3.8M 16k 241.45
American Electric Power Common (AEP) 0.1 $3.6M 45k 79.62
Comcast Corp Common (CMCSA) 0.1 $3.6M 92k 38.98
Omnicom Group Common (OMC) 0.1 $3.5M 64k 54.59
SPDR S&P Dividend ETF Common (SDY) 0.1 $3.5M 38k 91.21
ConocoPhillips Common (COP) 0.1 $3.4M 82k 42.01
TJX Cos Common (TJX) 0.1 $3.4M 68k 50.56
Phillips 66 Common (PSX) 0.1 $3.4M 47k 71.90
Genuine Parts Common (GPC) 0.1 $3.4M 39k 86.96
iShares iBoxx $ Investment Common (LQD) 0.1 $3.4M 25k 134.49
Morgan Stanley Common (MS) 0.1 $3.3M 68k 48.30
Qualcomm Common (QCOM) 0.1 $3.3M 36k 91.20
Walgreens Boots Alliance Common (WBA) 0.1 $3.2M 76k 42.40
Illinois Tool Works Common (ITW) 0.1 $3.2M 19k 174.88
Kimberly Clark Corp Common (KMB) 0.1 $3.0M 21k 141.33
iShares Core US Aggregate ETF Common (AGG) 0.1 $3.0M 25k 118.21
iShares Gold Trust Common 0.1 $2.9M 172k 16.99
Vanguard Small-Cap Value Common (VBR) 0.1 $2.9M 27k 106.90
Paccar Common (PCAR) 0.1 $2.9M 39k 74.86
Ishares Tr Russell 2000 Value Common (IWN) 0.1 $2.8M 28k 97.45
Clorox Co Del Common (CLX) 0.1 $2.8M 13k 219.39
Sherwin Williams Common (SHW) 0.1 $2.7M 4.8k 577.42
Norfolk Southern Corp Common (NSC) 0.1 $2.7M 15k 175.59
Cintas Corp Common (CTAS) 0.1 $2.7M 10k 266.31
Fedex Corp Common (FDX) 0.1 $2.5M 18k 140.20
Automatic Data Processing Common (ADP) 0.1 $2.5M 17k 148.90
Invesco Senior Loan ETF Common (BKLN) 0.1 $2.4M 111k 21.35
Welltower Common (WELL) 0.1 $2.3M 44k 51.75
Digital Realty Trust Common (DLR) 0.1 $2.2M 16k 142.13
Alliant Energy Corp Common (LNT) 0.1 $2.2M 46k 47.85
NuShares ESG Int'l Developed Common (NUDM) 0.1 $2.2M 90k 24.24
Allstate Corp Common (ALL) 0.1 $2.1M 22k 96.95
McCormick & Co Common (MKC) 0.1 $2.1M 12k 179.39
Colgate Palmolive Common (CL) 0.1 $2.1M 28k 73.24
Highwoods Properties Common (HIW) 0.1 $2.1M 55k 37.33
ishares Russell 2000 Growth Common (IWO) 0.1 $2.0M 9.9k 206.90
Jack Henry & Assoc Common (JKHY) 0.1 $1.9M 10k 184.02
Southwest Airlines Common (LUV) 0.1 $1.9M 54k 34.18
Baxter International Common (BAX) 0.1 $1.9M 22k 86.11
Evergy Common (EVRG) 0.1 $1.8M 31k 59.28
iShares S&P MidCap 400/BARRA Common (IJK) 0.1 $1.8M 8.0k 224.03
Vanguard Value - ETF Common (VTV) 0.1 $1.8M 18k 99.60
Constellation Brands Common (STZ) 0.1 $1.8M 10k 175.03
American Express Common (AXP) 0.1 $1.8M 19k 95.15
Vanguard Total World Common (VT) 0.1 $1.8M 23k 74.79
Netflix Common (NFLX) 0.1 $1.7M 3.8k 455.40
Wells Fargo & Co Common (WFC) 0.1 $1.7M 67k 25.60
General Mills Common (GIS) 0.1 $1.7M 27k 61.68
Stryker Corp Common (SYK) 0.1 $1.7M 9.2k 180.20
Vanguard US Total Stock Mkt Common (VTI) 0.1 $1.6M 10k 156.51
Dow Common (DOW) 0.0 $1.6M 40k 40.74
Marsh & McLennan Cos Common (MMC) 0.0 $1.6M 15k 107.37
Ishares Tr S&P Midcap Common (IJJ) 0.0 $1.6M 12k 132.92
Northern Trust Corp Common (NTRS) 0.0 $1.5M 20k 79.32
NuShares ETF TR ESG LARGE CAP Common (NULG) 0.0 $1.5M 34k 45.89
Marriott Intl Common (MAR) 0.0 $1.5M 18k 85.71
Equity Bancshares Common (EQBK) 0.0 $1.4M 79k 17.43
Cigna Corporation Common (CI) 0.0 $1.4M 7.3k 187.66
Weyerhaeuser Common (WY) 0.0 $1.3M 60k 22.47
NuShares ESG Large-Cap Value Common (NULV) 0.0 $1.3M 45k 27.90
Mondelez International Common (MDLZ) 0.0 $1.2M 24k 51.14
Gallagher Arthur J & CO Common (AJG) 0.0 $1.2M 13k 94.49
NuShares ESG US AGG Bond Common (NUBD) 0.0 $1.2M 44k 27.06
Vanguard Short-Term Bond - ETF Common (BSV) 0.0 $1.2M 14k 83.14
Citigroup Common (C) 0.0 $1.1M 22k 51.10
First Trust MLP and Energy I Common 0.0 $1.1M 197k 5.61
Marathon Petroleum Corp Common (MPC) 0.0 $1.1M 28k 37.41
Dover Corp Common (DOV) 0.0 $1.0M 11k 96.57
Consolidated Edison Common (ED) 0.0 $1.0M 14k 71.99
iShares Barclays MBS Bond Fund Common (MBB) 0.0 $1.0M 9.2k 110.67
Intuitive Surgical Common (ISRG) 0.0 $1.0M 1.8k 570.09
InterActiveCorp Common 0.0 $1.0M 3.1k 323.34
Nucor Corp Common (NUE) 0.0 $993k 24k 41.36
Gilead Sciences Common (GILD) 0.0 $974k 13k 76.96
Ameren Corp Common (AEE) 0.0 $964k 14k 70.32
iShares Barclays 1-3 Year Common (SHY) 0.0 $922k 11k 86.62
Hershey Company Common (HSY) 0.0 $915k 7.1k 129.52
Sempra Energy Common (SRE) 0.0 $898k 7.7k 117.35
Vanquard Mid Cap ETF Common (VO) 0.0 $895k 5.5k 163.88
Spire Common (SR) 0.0 $878k 13k 65.80
Vanguard Extended Market ETF Common (VXF) 0.0 $878k 7.4k 118.34
Bank of America Corp P Preferred (BAC.PM) 0.0 $857k 33k 25.70
Williams Companies Common (WMB) 0.0 $853k 45k 19.03
Truist Financial Corporation Preferred 0.0 $845k 33k 25.29
Goldman Sachs GP Div 5.5 P Preferred 0.0 $834k 33k 25.41
iShares iBoxx $ High Yield Common (HYG) 0.0 $832k 10k 81.60
Twitter Common 0.0 $803k 27k 29.80
Morgan Stanley P Preferred (MS.PL) 0.0 $798k 32k 24.64
Zimmer Biomet Holdings Common (ZBH) 0.0 $795k 6.7k 119.32
BOK Financial Corp Common (BOKF) 0.0 $788k 14k 56.30
Progressive Corp Ohio Common (PGR) 0.0 $783k 9.8k 80.14
Kontoor Brands Common (KTB) 0.0 $773k 50k 15.38
Aflac Common (AFL) 0.0 $769k 21k 36.04
SPDR S&P 500 ETF Trust Common (SPY) 0.0 $739k 2.4k 308.56
iShares Russell Top 200 ETF Common (IWL) 0.0 $738k 10k 74.01
General Dynamics Corp Common (GD) 0.0 $727k 4.9k 149.46
Yum Brands Common (YUM) 0.0 $700k 8.1k 86.86
NuShares ESG Int'l Emerging Common (NUEM) 0.0 $676k 27k 24.98
Autodesk Common (ADSK) 0.0 $675k 2.8k 239.02
Regeneron Pharmaceuticals Common (REGN) 0.0 $657k 1.1k 623.99
CSX Corp Common (CSX) 0.0 $650k 9.3k 69.78
iShares ESG Aware 1-5 Year USD Common (SUSB) 0.0 $635k 24k 26.02
Cummins Common (CMI) 0.0 $630k 3.6k 173.25
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $628k 6.2k 101.62
Casey's General Stores Common (CASY) 0.0 $619k 4.1k 149.52
Archer Daniels Midland Common (ADM) 0.0 $613k 15k 39.91
Enterprise Products Partners Common (EPD) 0.0 $610k 34k 18.17
Xcel Energy Common (XEL) 0.0 $601k 9.6k 62.52
MPLX Common (MPLX) 0.0 $596k 35k 17.29
Plains All Amern Pipeline Common (PAA) 0.0 $590k 67k 8.84
Ebay Common (EBAY) 0.0 $587k 11k 52.48
Wells Fargo & Company P Preferred 0.0 $585k 24k 24.76
iShares MSCI ACWI Ex US ETF Common (ACWX) 0.0 $582k 14k 43.25
Dupont De Nemours Common (DD) 0.0 $571k 11k 53.06
Watsco Common (WSO) 0.0 $570k 3.2k 177.79
Vanguard FTSE All World Ex-US Common (VSS) 0.0 $564k 5.8k 96.62
Invesco S&P 500 Equal Weight Common (RSP) 0.0 $548k 5.4k 101.67
Sysco Corp Common (SYY) 0.0 $533k 9.7k 54.62
Kimco Realty Corp Common (KIM) 0.0 $531k 41k 12.84
Watsco Common (WSO.B) 0.0 $524k 3.2k 164.42
Vanguard S&P 500 ETF Common (VOO) 0.0 $517k 1.8k 283.29
Altria Group Common (MO) 0.0 $515k 13k 39.29
Philip Morris International Common (PM) 0.0 $514k 7.3k 70.12
WEC Energy Group Common (WEC) 0.0 $487k 5.6k 87.72
International Paper Common (IP) 0.0 $477k 14k 35.20
Chipotle Mexican Grill Common (CMG) 0.0 $474k 450.00 1052.83
KLA-Tencor Corp Common (KLAC) 0.0 $472k 2.4k 194.38
Principal Financial Group Common (PFG) 0.0 $469k 11k 41.57
Hartford Financial Services Common (HIG) 0.0 $464k 12k 38.58
Travelers Companies Common (TRV) 0.0 $464k 4.1k 114.07
PPG Industies Common (PPG) 0.0 $452k 4.3k 104.76
Otis Worldwide Corp Common (OTIS) 0.0 $434k 7.6k 56.92
Pilgrim's Pride Corporation Common (PPC) 0.0 $420k 25k 16.89
S&P Global Common (SPGI) 0.0 $411k 1.2k 329.70
General Electric Common 0.0 $403k 59k 6.84
Prudential Financial Common (PRU) 0.0 $389k 6.4k 60.92
Applied Materials Common (AMAT) 0.0 $383k 6.3k 60.45
Ameriprise Financial Common (AMP) 0.0 $383k 2.6k 149.44
Public Service Enterprise Common (PEG) 0.0 $383k 7.8k 49.11
NuShares ESG Small Cap Common (NUSC) 0.0 $379k 14k 27.49
Magellan Midstream Partners Common 0.0 $362k 8.4k 43.12
Murphy USA Common (MUSA) 0.0 $358k 3.6k 100.00
Invesco QQQ Trust Common (QQQ) 0.0 $357k 1.4k 247.40
Delta Air Lines Common (DAL) 0.0 $354k 13k 28.06
Square Common (SQ) 0.0 $353k 3.4k 103.29
Qcr Holdings Common (QCRH) 0.0 $347k 11k 31.22
HP Common (HPQ) 0.0 $338k 19k 17.41
Fortive Corp Common (FTV) 0.0 $337k 5.0k 67.60
Carrier Global Corp Common (CARR) 0.0 $337k 15k 22.24
Old Republic International Common (ORI) 0.0 $329k 17k 19.48
Atmos Energy Corp Common (ATO) 0.0 $327k 3.3k 99.40
Mohawk Inds Common (MHK) 0.0 $319k 3.1k 101.77
Yum China Holding Common (YUMC) 0.0 $300k 6.3k 47.99
Lincoln National Corp Common (LNC) 0.0 $295k 8.0k 36.86
Agilent Technologies Common (A) 0.0 $293k 3.2k 92.59
Lauder Estee Cos Common (EL) 0.0 $291k 1.5k 188.96
Kansas City Southern $1.00 P Preferred 0.0 $286k 11k 27.08
Vanguard Total International Common (BNDX) 0.0 $283k 4.9k 57.64
PPL Corp Common (PPL) 0.0 $279k 11k 25.69
Occidental Petroleum Corp Common (OXY) 0.0 $275k 15k 18.33
National Beverage Corp Common (FIZZ) 0.0 $268k 4.4k 60.91
Northrop Grumman Corp Common (NOC) 0.0 $264k 858.00 307.69
Zoetis Common (ZTS) 0.0 $263k 1.9k 137.12
Wells Fargo & Company $1.425 Preferred 0.0 $256k 10k 25.41
DTE Energy Common (DTE) 0.0 $254k 2.4k 107.54
Church & Dwight Common (CHD) 0.0 $251k 3.2k 77.33
JM Smucker Common (SJM) 0.0 $246k 2.3k 105.99
Jacobs Engineering Group Common 0.0 $246k 2.9k 84.74
McKesson Corp Common (MCK) 0.0 $244k 1.6k 153.54
Essential Utilities Common (WTRG) 0.0 $243k 5.8k 42.23
ServiceNow Common (NOW) 0.0 $241k 596.00 404.36
Stanley Black & Decker Common (SWK) 0.0 $234k 1.7k 139.67
Brooks Automation Common (AZTA) 0.0 $231k 5.2k 44.33
Nic Common 0.0 $231k 10k 22.93
Vanquard Small Cap ETF Common (VB) 0.0 $226k 1.5k 145.99
Exelon Corp Common (EXC) 0.0 $226k 6.2k 36.29
Capitol Federal Financial Common (CFFN) 0.0 $222k 20k 10.98
Fidelity National Information Common (FIS) 0.0 $221k 1.6k 134.18
Cognizant Technology Solutio Common (CTSH) 0.0 $220k 3.9k 56.81
Marathon Oil Corp Common (MRO) 0.0 $218k 36k 6.14
Cardinal Health Common (CAH) 0.0 $216k 4.2k 52.08
Copart Common (CPRT) 0.0 $212k 2.5k 83.30
Bank of New York Mellon Corp Common (BK) 0.0 $210k 5.4k 38.71
Expedia Group Common (EXPE) 0.0 $208k 2.5k 82.46
Murphy Oil Corp Common (MUR) 0.0 $139k 14k 9.71
Hewlett Packard Enterprise Common (HPE) 0.0 $112k 11k 10.31
Aerie Pharmaceuticals Common 0.0 $112k 10k 11.11
Metactive Medical Inc Series A Preferred 0.0 $104k 104k 1.00
Genesis Energy Common (GEL) 0.0 $101k 14k 7.21
Ford Mtr Co Del Common (F) 0.0 $89k 15k 6.15
Flow Forward Medical Inc P Preferred 0.0 $79k 79k 1.00
FS Investment Corp II Common 0.0 $68k 11k 6.19
Sierra Income Corporation Common 0.0 $63k 10k 6.05
FS Energy and Power Fund Common 0.0 $51k 14k 3.59
Athersys Common 0.0 $28k 10k 2.80
Vivakor Common 0.0 $6.0k 20k 0.30
FluoroPharma Medical Common (FPMI) 0.0 $2.0k 697k 0.00
Fleetwood Enterprises Common 0.0 $0 85k 0.00
Alanco Technologies Common (ALAN) 0.0 $0 28k 0.00
Midcountry Finl Corp Common 0.0 $0 882k 0.00
Guardian 8 Holdings Common 0.0 $0 21k 0.00
Conforce International Common (CFRI) 0.0 $0 100k 0.00
NanoFlex Power Corp Common (OPVS) 0.0 $0 16k 0.00
Strategic Mining Corp Common 0.0 $0 13k 0.00