Umb Bank N A

Umb Bank N A as of March 31, 2018

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 335 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 13.4 $416M 5.7M 72.39
iShares S&P 500 Index (IVV) 4.4 $137M 514k 265.37
iShares S&P MidCap 400 Index (IJH) 3.8 $117M 623k 187.57
iShares MSCI EAFE Index Fund (EFA) 2.9 $89M 1.3M 69.68
Apple (AAPL) 2.5 $77M 460k 167.78
iShares S&P SmallCap 600 Index (IJR) 2.2 $69M 891k 77.01
JPMorgan Chase & Co. (JPM) 1.6 $48M 438k 109.97
Microsoft Corporation (MSFT) 1.6 $48M 525k 91.27
Boeing Company (BA) 1.5 $46M 141k 327.88
V.F. Corporation (VFC) 1.5 $46M 616k 74.12
Johnson & Johnson (JNJ) 1.3 $40M 312k 128.15
Home Depot (HD) 1.2 $38M 212k 178.24
Alphabet Inc Class A cs (GOOGL) 1.2 $36M 35k 1037.12
UnitedHealth (UNH) 1.1 $36M 167k 214.00
MasterCard Incorporated (MA) 1.1 $34M 195k 175.16
Amazon (AMZN) 1.0 $32M 22k 1447.33
Cme (CME) 1.0 $31M 194k 161.74
Chevron Corporation (CVX) 1.0 $31M 275k 114.04
iShares Russell Midcap Index Fund (IWR) 1.0 $31M 151k 206.44
Nextera Energy (NEE) 1.0 $30M 186k 163.33
Texas Instruments Incorporated (TXN) 1.0 $30M 289k 103.89
Exxon Mobil Corporation (XOM) 1.0 $30M 399k 74.61
Vanguard Europe Pacific ETF (VEA) 0.9 $29M 659k 44.25
Costco Wholesale Corporation (COST) 0.9 $28M 148k 188.43
Cerner Corporation 0.9 $28M 476k 58.00
3M Company (MMM) 0.9 $27M 121k 219.52
Dowdupont 0.9 $27M 419k 63.71
Intel Corporation (INTC) 0.8 $26M 492k 52.08
Morgan Stanley (MS) 0.8 $26M 479k 53.96
Vanguard REIT ETF (VNQ) 0.8 $25M 333k 75.47
Raytheon Company 0.8 $25M 114k 215.82
iShares Russell 2000 Index (IWM) 0.8 $25M 161k 151.83
Pepsi (PEP) 0.8 $24M 218k 109.15
iShares S&P 500 Value Index (IVE) 0.8 $23M 212k 109.34
Procter & Gamble Company (PG) 0.7 $23M 290k 79.28
iShares Russell Midcap Value Index (IWS) 0.7 $23M 265k 86.43
Intuit (INTU) 0.7 $23M 130k 173.35
Amgen (AMGN) 0.7 $22M 130k 170.48
Facebook Inc cl a (META) 0.7 $22M 136k 159.79
Wal-Mart Stores (WMT) 0.7 $21M 237k 88.97
Verizon Communications (VZ) 0.7 $21M 437k 47.82
Abbvie (ABBV) 0.7 $21M 223k 94.65
BlackRock (BLK) 0.7 $21M 38k 541.71
Walt Disney Company (DIS) 0.7 $21M 208k 100.44
Duke Energy (DUK) 0.7 $21M 267k 77.47
Marriott International (MAR) 0.7 $20M 150k 135.98
Becton, Dickinson and (BDX) 0.6 $20M 91k 216.70
iShares Russell Midcap Growth Idx. (IWP) 0.6 $19M 158k 122.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $20M 302k 65.19
Union Pacific Corporation (UNP) 0.6 $19M 141k 134.43
At&t (T) 0.6 $19M 522k 35.65
iShares S&P 500 Growth Index (IVW) 0.6 $19M 120k 155.07
iShares Russell 2000 Value Index (IWN) 0.6 $17M 141k 121.89
Oracle Corporation (ORCL) 0.5 $17M 366k 45.75
First Tr Mlp & Energy Income (FEI) 0.5 $17M 1.4M 12.25
Lockheed Martin Corporation (LMT) 0.5 $17M 49k 337.93
Southwest Airlines (LUV) 0.5 $16M 284k 57.28
Citigroup (C) 0.5 $17M 245k 67.50
Berkshire Hathaway (BRK.B) 0.5 $16M 80k 199.46
Carnival Corporation (CCL) 0.5 $15M 231k 65.58
Accenture (ACN) 0.5 $15M 99k 153.50
Abbott Laboratories (ABT) 0.5 $15M 244k 59.92
Leggett & Platt (LEG) 0.5 $15M 330k 44.36
Weyerhaeuser Company (WY) 0.5 $14M 410k 35.00
Eaton (ETN) 0.5 $14M 174k 79.91
iShares S&P SmallCap 600 Growth (IJT) 0.4 $14M 78k 173.85
FedEx Corporation (FDX) 0.4 $13M 55k 240.12
Flexshares Tr intl qltdv idx (IQDF) 0.4 $13M 501k 26.34
Pfizer (PFE) 0.4 $13M 356k 35.49
Merck & Co (MRK) 0.4 $13M 229k 54.47
Shamrock Foods Company 0.4 $12M 8.7k 1328.38
Commerce Bancshares (CBSH) 0.4 $11M 190k 59.91
McDonald's Corporation (MCD) 0.3 $11M 70k 156.38
Occidental Petroleum Corporation (OXY) 0.3 $11M 169k 64.96
Praxair 0.3 $11M 75k 144.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 104k 103.80
Bank of America Corporation (BAC) 0.3 $11M 356k 29.99
Halliburton Company (HAL) 0.3 $11M 223k 46.94
Ventas (VTR) 0.3 $11M 213k 49.53
Paychex (PAYX) 0.3 $10M 166k 61.59
iShares S&P Global Infrastructure Index (IGF) 0.3 $10M 235k 42.85
Flexshares Tr mornstar upstr (GUNR) 0.3 $9.2M 281k 32.58
Gilead Sciences (GILD) 0.3 $9.0M 120k 75.39
Caterpillar (CAT) 0.3 $8.5M 58k 147.37
Thermo Fisher Scientific (TMO) 0.3 $8.3M 40k 206.46
Starbucks Corporation (SBUX) 0.3 $8.4M 144k 57.89
Cummins (CMI) 0.3 $8.0M 49k 162.08
Ishares Inc core msci emkt (IEMG) 0.3 $8.0M 137k 58.40
U.S. Bancorp (USB) 0.2 $7.7M 152k 50.50
O'reilly Automotive (ORLY) 0.2 $7.7M 31k 247.36
United Technologies Corporation 0.2 $7.4M 59k 125.82
iShares Russell 1000 Value Index (IWD) 0.2 $7.3M 61k 119.97
iShares Russell 1000 Growth Index (IWF) 0.2 $7.6M 56k 136.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $7.6M 70k 108.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.4M 49k 150.84
Bristol Myers Squibb (BMY) 0.2 $7.1M 112k 63.25
Wells Fargo & Company (WFC) 0.2 $7.0M 134k 52.41
T. Rowe Price (TROW) 0.2 $6.9M 64k 107.97
ConocoPhillips (COP) 0.2 $6.8M 116k 59.28
Nike (NKE) 0.2 $6.8M 103k 66.44
Danaher Corporation (DHR) 0.2 $6.7M 69k 97.91
CVS Caremark Corporation (CVS) 0.2 $6.6M 106k 62.21
International Business Machines (IBM) 0.2 $6.5M 42k 153.43
EOG Resources (EOG) 0.2 $6.4M 61k 105.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.5M 61k 107.23
Coca-Cola Company (KO) 0.2 $6.1M 141k 43.43
Paccar (PCAR) 0.2 $6.3M 96k 66.17
SPDR S&P Dividend (SDY) 0.2 $6.1M 67k 91.19
Ishares Tr usa min vo (USMV) 0.2 $6.1M 117k 51.93
Dominion Resources (D) 0.2 $6.0M 89k 67.44
Emerson Electric (EMR) 0.2 $5.9M 87k 68.29
BB&T Corporation 0.2 $6.0M 115k 52.04
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 26k 216.07
Target Corporation (TGT) 0.2 $5.6M 80k 69.42
iShares Russell 1000 Index (IWB) 0.2 $5.5M 38k 146.85
Cisco Systems (CSCO) 0.2 $5.4M 125k 42.89
Constellation Brands (STZ) 0.2 $5.3M 24k 227.91
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.3M 114k 46.97
Non Custody Money Market 0.2 $5.2M 5.2M 1.00
Principal Financial (PFG) 0.2 $5.0M 83k 60.91
United Parcel Service (UPS) 0.2 $4.8M 46k 104.66
Deere & Company (DE) 0.2 $5.0M 32k 155.34
Honeywell International (HON) 0.2 $5.0M 35k 144.51
Illinois Tool Works (ITW) 0.2 $5.1M 33k 156.66
Tortoise Energy Infrastructure 0.1 $4.5M 181k 24.98
Kraft Heinz (KHC) 0.1 $4.7M 76k 62.29
Lincoln National Corporation (LNC) 0.1 $4.5M 61k 73.06
Highwoods Properties (HIW) 0.1 $4.3M 98k 43.82
Kansas City Southern 0.1 $4.3M 39k 109.85
Air Products & Chemicals (APD) 0.1 $4.1M 26k 159.02
TJX Companies (TJX) 0.1 $4.0M 49k 81.55
Visa (V) 0.1 $4.2M 35k 119.61
Vanguard Total Bond Market ETF (BND) 0.1 $4.0M 51k 79.93
Progressive Corporation (PGR) 0.1 $3.7M 62k 60.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 33k 117.37
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 3.5k 1031.64
Sherwin-Williams Company (SHW) 0.1 $3.5M 8.8k 392.18
Allstate Corporation (ALL) 0.1 $3.5M 37k 94.78
American Electric Power Company (AEP) 0.1 $3.3M 49k 68.58
Hartford Financial Services (HIG) 0.1 $3.2M 61k 51.52
NVIDIA Corporation (NVDA) 0.1 $3.1M 14k 231.57
salesforce (CRM) 0.1 $3.1M 27k 116.30
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0M 28k 107.25
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 64k 46.99
Powershares Senior Loan Portfo mf 0.1 $3.0M 132k 23.13
Phillips 66 (PSX) 0.1 $3.2M 34k 95.90
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 25k 110.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 83.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 26k 109.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 42k 65.87
Eli Lilly & Co. (LLY) 0.1 $2.6M 33k 77.36
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.68
Qualcomm (QCOM) 0.1 $2.5M 45k 55.40
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 13k 190.57
Goldman Sachs (GS) 0.1 $2.3M 9.2k 251.85
American Express Company (AXP) 0.1 $2.0M 22k 93.28
Northern Trust Corporation (NTRS) 0.1 $2.3M 22k 103.14
Waste Management (WM) 0.1 $2.1M 24k 84.13
Norfolk Southern (NSC) 0.1 $2.2M 16k 135.74
General Electric Company 0.1 $2.0M 151k 13.48
Automatic Data Processing (ADP) 0.1 $2.1M 18k 113.44
Valero Energy Corporation (VLO) 0.1 $2.1M 23k 92.79
Philip Morris International (PM) 0.1 $2.3M 23k 99.41
Southern Company (SO) 0.1 $2.3M 51k 44.66
Cintas Corporation (CTAS) 0.1 $2.1M 12k 170.62
Alliant Energy Corporation (LNT) 0.1 $2.3M 56k 40.86
Celgene Corporation 0.1 $2.1M 23k 89.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 9.6k 218.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 18k 129.62
Marathon Petroleum Corp (MPC) 0.1 $2.0M 28k 73.10
Comcast Corporation (CMCSA) 0.1 $1.8M 53k 34.18
Baxter International (BAX) 0.1 $1.7M 26k 65.04
Ameren Corporation (AEE) 0.1 $1.8M 32k 56.63
Nucor Corporation (NUE) 0.1 $2.0M 32k 61.10
CIGNA Corporation 0.1 $1.8M 11k 167.84
General Mills (GIS) 0.1 $1.7M 38k 45.06
Lowe's Companies (LOW) 0.1 $1.9M 22k 87.75
Clorox Company (CLX) 0.1 $1.9M 14k 133.18
Pioneer Natural Resources (PXD) 0.1 $1.9M 11k 171.75
Plains All American Pipeline (PAA) 0.1 $1.8M 83k 22.03
Jack Henry & Associates (JKHY) 0.1 $1.9M 16k 120.98
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 17k 106.37
Vanguard Value ETF (VTV) 0.1 $2.0M 19k 103.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 154.54
Great Plains Energy Incorporated 0.1 $1.4M 45k 31.80
Digital Realty Trust (DLR) 0.1 $1.5M 14k 105.33
AFLAC Incorporated (AFL) 0.1 $1.7M 38k 43.78
Altria (MO) 0.1 $1.4M 23k 62.31
Prudential Financial (PRU) 0.1 $1.5M 15k 103.55
CoStar (CSGP) 0.1 $1.4M 4.0k 362.78
Netflix (NFLX) 0.1 $1.7M 5.6k 295.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 129.38
Mondelez Int (MDLZ) 0.1 $1.5M 36k 41.73
Genuine Parts Company (GPC) 0.0 $1.4M 15k 89.83
United Rentals (URI) 0.0 $1.2M 7.0k 172.78
Aetna 0.0 $1.2M 7.3k 168.99
Stryker Corporation (SYK) 0.0 $1.3M 8.2k 160.87
General Dynamics Corporation (GD) 0.0 $1.2M 5.5k 220.84
Dover Corporation (DOV) 0.0 $1.2M 13k 98.19
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 109.10
Activision Blizzard 0.0 $1.2M 18k 67.43
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.3k 323.13
iShares Gold Trust 0.0 $1.4M 107k 12.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 16k 71.43
Kinder Morgan (KMI) 0.0 $1.4M 92k 15.06
Welltower Inc Com reit (WELL) 0.0 $1.2M 21k 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $804k 17k 48.25
Arthur J. Gallagher & Co. (AJG) 0.0 $944k 14k 68.73
Ecolab (ECL) 0.0 $1.1M 7.8k 137.17
Monsanto Company 0.0 $1.1M 9.0k 116.69
International Paper Company (IP) 0.0 $810k 15k 53.45
PG&E Corporation (PCG) 0.0 $932k 21k 43.93
Omni (OMC) 0.0 $843k 12k 72.70
Sempra Energy (SRE) 0.0 $962k 8.6k 111.29
Fastenal Company (FAST) 0.0 $860k 16k 54.59
J.M. Smucker Company (SJM) 0.0 $911k 7.3k 124.03
Kimco Realty Corporation (KIM) 0.0 $840k 58k 14.40
Vanguard Total Stock Market ETF (VTI) 0.0 $802k 5.9k 135.68
Monster Beverage Corp (MNST) 0.0 $925k 16k 57.19
Paypal Holdings (PYPL) 0.0 $1.0M 14k 75.90
Spire (SR) 0.0 $955k 13k 72.24
Energy Transfer Partners 0.0 $918k 57k 16.22
Charles Schwab Corporation (SCHW) 0.0 $570k 11k 52.25
Bank of New York Mellon Corporation (BK) 0.0 $754k 15k 51.53
IAC/InterActive 0.0 $628k 4.0k 156.31
Archer Daniels Midland Company (ADM) 0.0 $569k 13k 43.38
Spdr S&p 500 Etf (SPY) 0.0 $517k 2.0k 263.37
Apache Corporation 0.0 $527k 14k 38.51
Noble Energy 0.0 $722k 24k 30.27
PPG Industries (PPG) 0.0 $473k 4.1k 114.50
SYSCO Corporation (SYY) 0.0 $581k 9.7k 59.95
Travelers Companies (TRV) 0.0 $627k 4.5k 138.60
Xilinx 0.0 $753k 10k 72.19
Yum! Brands (YUM) 0.0 $555k 6.5k 85.12
Ford Motor Company (F) 0.0 $529k 48k 11.07
Williams Companies (WMB) 0.0 $625k 25k 24.85
Fifth Third Ban (FITB) 0.0 $552k 17k 31.77
Hershey Company (HSY) 0.0 $659k 6.6k 99.11
Westar Energy 0.0 $643k 12k 52.53
Fiserv (FI) 0.0 $608k 8.5k 71.31
Public Service Enterprise (PEG) 0.0 $672k 13k 50.21
Marathon Oil Corporation (MRO) 0.0 $620k 38k 16.14
Enterprise Products Partners (EPD) 0.0 $646k 26k 24.47
KLA-Tencor Corporation (KLAC) 0.0 $617k 5.7k 109.00
Magellan Midstream Partners 0.0 $525k 9.0k 58.38
iShares Russell 3000 Index (IWV) 0.0 $659k 4.2k 156.37
Pilgrim's Pride Corporation (PPC) 0.0 $612k 25k 24.63
Rydex S&P Equal Weight ETF 0.0 $691k 7.0k 99.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $689k 8.0k 85.62
Vanguard Mid-Cap ETF (VO) 0.0 $552k 3.6k 153.78
Vanguard Small-Cap ETF (VB) 0.0 $554k 3.8k 147.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $738k 20k 37.58
Rydex S&P 500 Pure Growth ETF 0.0 $506k 4.6k 109.48
Expedia (EXPE) 0.0 $473k 4.3k 110.40
Mplx (MPLX) 0.0 $708k 21k 33.05
L Brands 0.0 $581k 15k 38.20
Walgreen Boots Alliance (WBA) 0.0 $643k 9.8k 65.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $569k 13k 44.80
Cognizant Technology Solutions (CTSH) 0.0 $370k 4.6k 80.44
PNC Financial Services (PNC) 0.0 $232k 1.5k 150.94
Discover Financial Services (DFS) 0.0 $328k 4.6k 72.12
Ameriprise Financial (AMP) 0.0 $449k 3.0k 148.15
DST Systems 0.0 $349k 4.2k 83.51
CSX Corporation (CSX) 0.0 $371k 6.7k 55.67
Devon Energy Corporation (DVN) 0.0 $302k 9.5k 31.84
M&T Bank Corporation (MTB) 0.0 $296k 1.6k 184.19
Autodesk (ADSK) 0.0 $275k 2.2k 126.03
Sealed Air (SEE) 0.0 $238k 5.6k 42.62
Stanley Black & Decker (SWK) 0.0 $279k 1.8k 152.92
Nordstrom (JWN) 0.0 $219k 4.5k 48.57
Laboratory Corp. of America Holdings (LH) 0.0 $239k 1.5k 161.81
DaVita (DVA) 0.0 $244k 3.7k 65.84
Mohawk Industries (MHK) 0.0 $351k 1.5k 232.48
National-Oilwell Var 0.0 $327k 8.9k 36.83
Rockwell Collins 0.0 $213k 1.6k 135.14
Casey's General Stores (CASY) 0.0 $336k 3.1k 109.95
Capital One Financial (COF) 0.0 $239k 2.5k 95.85
eBay (EBAY) 0.0 $317k 7.9k 40.29
Agilent Technologies Inc C ommon (A) 0.0 $213k 3.2k 65.66
Jacobs Engineering 0.0 $395k 6.7k 59.01
Murphy Oil Corporation (MUR) 0.0 $370k 14k 25.83
Kellogg Company (K) 0.0 $224k 3.5k 64.78
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $278k 9.8k 28.33
Applied Materials (AMAT) 0.0 $412k 7.4k 55.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $237k 3.0k 78.33
Genesis Energy (GEL) 0.0 $276k 14k 19.71
Spectra Energy Partners 0.0 $230k 6.9k 33.58
Duke Realty Corporation 0.0 $206k 7.8k 26.47
Rockwell Automation (ROK) 0.0 $238k 1.4k 174.30
WD-40 Company (WDFC) 0.0 $263k 2.0k 131.50
PowerShares QQQ Trust, Series 1 0.0 $260k 1.6k 159.90
American Water Works (AWK) 0.0 $381k 4.7k 81.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $450k 1.3k 341.77
Dollar General (DG) 0.0 $224k 2.4k 94.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $336k 2.6k 128.74
Heartland Financial USA (HTLF) 0.0 $347k 6.6k 52.98
Capitol Federal Financial (CFFN) 0.0 $256k 21k 12.36
Vectren Corporation 0.0 $252k 3.9k 63.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $370k 6.1k 60.93
Mosaic (MOS) 0.0 $213k 8.7k 24.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $246k 4.9k 50.00
Xylem (XYL) 0.0 $231k 3.0k 77.00
American Tower Reit (AMT) 0.0 $369k 2.5k 145.33
Express Scripts Holding 0.0 $223k 3.2k 69.12
First Trust Energy Income & Gr (FEN) 0.0 $307k 14k 21.49
Ishares Tr cmn (GOVT) 0.0 $393k 16k 24.69
D First Tr Exchange-traded (FPE) 0.0 $427k 22k 19.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $285k 5.2k 54.81
Tallgrass Energy Partners 0.0 $206k 5.5k 37.80
Kansas City Southern $1.00 Pfd preferred 0.0 $281k 11k 26.67
Murphy Usa (MUSA) 0.0 $261k 3.6k 72.87
Williams Partners 0.0 $234k 6.8k 34.27
Goldmansachsbdc (GSBD) 0.0 $191k 10k 19.10
Wec Energy Group (WEC) 0.0 $336k 5.4k 62.73
Hp (HPQ) 0.0 $293k 14k 21.53
Hewlett Packard Enterprise (HPE) 0.0 $237k 14k 17.50
Kansas City Life Ins (KCLI) 0.0 $218k 4.8k 44.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $315k 6.5k 48.11
Fortive (FTV) 0.0 $449k 5.8k 77.48
Nushares Etf Tr esg intl devel (NUDM) 0.0 $352k 13k 26.45
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $222k 9.1k 24.36
Booking Holdings (BKNG) 0.0 $268k 129.00 2075.95
Broadcom (AVGO) 0.0 $281k 1.2k 235.93
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $51k 11k 4.62
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $135k 23k 6.00
Athersys 0.0 $18k 10k 1.80
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 56k 0.00
Conforce International (CFRI) 0.0 $0 100k 0.00
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $8.0k 20k 0.40
Metactive Medical Inc Series A 0.0 $1.0k 104k 0.01
Flow Forward Medical Inc Pfd preferred 0.0 $791.290000 79k 0.01