Umb Bank N A as of June 30, 2018
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 13.6 | $429M | 5.6M | 76.23 | |
| iShares S&P 500 Index (IVV) | 4.5 | $141M | 515k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $120M | 616k | 194.78 | |
| Apple (AAPL) | 2.7 | $85M | 459k | 185.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $78M | 1.2M | 66.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $75M | 900k | 83.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $53M | 540k | 98.61 | |
| V.F. Corporation (VFC) | 1.6 | $51M | 619k | 81.52 | |
| Boeing Company (BA) | 1.5 | $48M | 142k | 335.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $45M | 431k | 104.20 | |
| Amazon (AMZN) | 1.4 | $45M | 26k | 1699.79 | |
| Home Depot (HD) | 1.4 | $43M | 220k | 195.10 | |
| UnitedHealth (UNH) | 1.3 | $42M | 169k | 245.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $39M | 35k | 1129.20 | |
| MasterCard Incorporated (MA) | 1.2 | $39M | 196k | 196.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 305k | 121.34 | |
| Chevron Corporation (CVX) | 1.1 | $34M | 272k | 126.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $34M | 787k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $33M | 394k | 82.73 | |
| Cme (CME) | 1.0 | $32M | 198k | 163.92 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $32M | 291k | 110.25 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $31M | 147k | 212.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $31M | 147k | 208.98 | |
| Nextera Energy (NEE) | 1.0 | $30M | 182k | 167.03 | |
| Intel Corporation (INTC) | 0.9 | $28M | 568k | 49.71 | |
| Dowdupont | 0.9 | $27M | 414k | 65.92 | |
| Intuit (INTU) | 0.8 | $27M | 132k | 204.31 | |
| Cerner Corporation | 0.8 | $26M | 441k | 59.79 | |
| Facebook Inc cl a (META) | 0.8 | $26M | 131k | 194.32 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $25M | 308k | 81.45 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $25M | 152k | 163.77 | |
| Amgen (AMGN) | 0.8 | $25M | 133k | 184.59 | |
| Morgan Stanley (MS) | 0.8 | $24M | 497k | 47.40 | |
| Pepsi (PEP) | 0.8 | $24M | 218k | 108.87 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 295k | 78.06 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $23M | 205k | 110.13 | |
| Verizon Communications (VZ) | 0.7 | $22M | 443k | 50.31 | |
| Becton, Dickinson and (BDX) | 0.7 | $22M | 93k | 239.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $22M | 254k | 88.49 | |
| Abbvie (ABBV) | 0.7 | $22M | 242k | 92.65 | |
| Raytheon Company | 0.7 | $22M | 113k | 193.18 | |
| Walt Disney Company (DIS) | 0.7 | $21M | 205k | 104.81 | |
| Duke Energy (DUK) | 0.7 | $22M | 272k | 79.08 | |
| At&t (T) | 0.7 | $20M | 637k | 32.11 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 144k | 141.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $20M | 322k | 62.74 | |
| FedEx Corporation (FDX) | 0.6 | $20M | 86k | 227.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $20M | 228k | 85.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $20M | 120k | 162.61 | |
| BlackRock | 0.6 | $19M | 39k | 499.05 | |
| Marriott International (MAR) | 0.6 | $19M | 150k | 126.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $19M | 150k | 126.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $18M | 138k | 131.93 | |
| Ventas (VTR) | 0.6 | $18M | 312k | 56.95 | |
| Citigroup (C) | 0.6 | $18M | 262k | 66.92 | |
| Southwest Airlines (LUV) | 0.6 | $17M | 339k | 50.88 | |
| Bank of America Corporation (BAC) | 0.5 | $17M | 585k | 28.19 | |
| Weyerhaeuser Company (WY) | 0.5 | $15M | 421k | 36.46 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 249k | 60.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 79k | 186.62 | |
| Leggett & Platt (LEG) | 0.5 | $15M | 331k | 44.64 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $15M | 175k | 83.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $15M | 77k | 188.96 | |
| Praxair | 0.4 | $14M | 88k | 158.15 | |
| 3M Company (MMM) | 0.4 | $14M | 70k | 196.71 | |
| Merck & Co (MRK) | 0.4 | $13M | 220k | 60.70 | |
| First Tr Mlp & Energy Income | 0.4 | $13M | 1.0M | 13.03 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $13M | 542k | 24.33 | |
| Pfizer (PFE) | 0.4 | $13M | 359k | 36.28 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 78k | 156.68 | |
| Commerce Bancshares (CBSH) | 0.4 | $12M | 190k | 64.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 38k | 295.43 | |
| Paychex (PAYX) | 0.3 | $11M | 159k | 68.35 | |
| Hp (HPQ) | 0.3 | $11M | 480k | 22.69 | |
| Halliburton Company (HAL) | 0.3 | $11M | 236k | 45.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $11M | 102k | 103.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $10M | 235k | 44.00 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $10M | 208k | 49.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $9.6M | 281k | 34.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $9.1M | 173k | 52.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.1M | 39k | 207.12 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.3M | 30k | 273.59 | |
| ConocoPhillips (COP) | 0.2 | $7.9M | 113k | 69.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.0M | 56k | 143.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $7.9M | 49k | 163.27 | |
| Caterpillar (CAT) | 0.2 | $7.5M | 55k | 135.66 | |
| Ecolab (ECL) | 0.2 | $7.7M | 55k | 140.34 | |
| Nike (NKE) | 0.2 | $7.6M | 95k | 79.68 | |
| United Technologies Corporation | 0.2 | $7.5M | 60k | 125.02 | |
| EOG Resources (EOG) | 0.2 | $7.5M | 61k | 124.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $7.6M | 71k | 107.77 | |
| U.S. Bancorp (USB) | 0.2 | $7.3M | 147k | 50.02 | |
| T. Rowe Price (TROW) | 0.2 | $7.3M | 63k | 116.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $7.4M | 61k | 121.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 126k | 55.44 | |
| Dominion Resources (D) | 0.2 | $6.5M | 95k | 68.18 | |
| Cisco Systems (CSCO) | 0.2 | $6.4M | 149k | 43.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | 98k | 64.35 | |
| BB&T Corporation | 0.2 | $6.4M | 127k | 50.44 | |
| Danaher Corporation (DHR) | 0.2 | $6.3M | 63k | 98.67 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 144k | 44.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $6.3M | 59k | 106.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $6.5M | 102k | 63.37 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 42k | 139.71 | |
| Target Corporation (TGT) | 0.2 | $6.0M | 79k | 76.13 | |
| Paccar (PCAR) | 0.2 | $5.8M | 94k | 61.96 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $6.1M | 115k | 53.16 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 131k | 43.86 | |
| Visa (V) | 0.2 | $5.7M | 43k | 132.44 | |
| Constellation Brands (STZ) | 0.2 | $5.5M | 25k | 218.88 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.6M | 37k | 151.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.5M | 22k | 243.84 | |
| Emerson Electric (EMR) | 0.2 | $5.4M | 79k | 69.15 | |
| Non Custody Money Market | 0.2 | $5.4M | 5.4M | 1.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $5.2M | 111k | 47.41 | |
| United Parcel Service (UPS) | 0.2 | $5.0M | 48k | 106.22 | |
| Honeywell International (HON) | 0.2 | $5.1M | 35k | 144.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 103k | 48.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 88k | 55.34 | |
| Highwoods Properties (HIW) | 0.1 | $4.7M | 92k | 50.73 | |
| Deere & Company (DE) | 0.1 | $4.4M | 31k | 139.79 | |
| Kansas City Southern | 0.1 | $4.3M | 41k | 105.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $4.3M | 47k | 92.69 | |
| Tortoise Energy Infrastructure | 0.1 | $4.3M | 163k | 26.69 | |
| Kraft Heinz (KHC) | 0.1 | $4.1M | 65k | 62.82 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 62k | 59.14 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 41k | 95.19 | |
| salesforce (CRM) | 0.1 | $3.6M | 27k | 136.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 89k | 42.21 | |
| Phillips 66 (PSX) | 0.1 | $3.9M | 34k | 112.32 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 50k | 70.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.6M | 32k | 114.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.5M | 3.2k | 1115.83 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 61k | 51.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 14k | 236.90 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 20k | 155.74 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 36k | 91.25 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 46k | 69.25 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 22k | 138.56 | |
| Netflix (NFLX) | 0.1 | $3.0M | 7.7k | 391.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.0M | 38k | 79.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.0M | 23k | 134.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.3M | 30k | 110.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.8M | 27k | 106.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 34k | 83.37 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 158k | 17.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $3.0M | 130k | 22.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 29k | 85.35 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 150.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 25k | 105.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 6.2k | 407.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 18k | 134.10 | |
| Southern Company (SO) | 0.1 | $2.4M | 51k | 46.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 12k | 204.32 | |
| American Express Company (AXP) | 0.1 | $2.2M | 22k | 98.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 22k | 102.88 | |
| Waste Management (WM) | 0.1 | $2.1M | 26k | 81.32 | |
| General Electric Company | 0.1 | $2.3M | 167k | 13.61 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 33k | 62.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 20k | 110.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 35k | 64.83 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 41k | 56.13 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 23k | 95.59 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 12k | 185.08 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 12k | 189.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 55k | 42.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 16k | 130.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.3M | 10k | 224.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 29k | 70.18 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 8.7k | 220.59 | |
| Principal Financial (PFG) | 0.1 | $1.8M | 34k | 52.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 32k | 62.23 | |
| Baxter International (BAX) | 0.1 | $1.8M | 24k | 73.80 | |
| Cummins (CMI) | 0.1 | $1.9M | 14k | 133.01 | |
| CIGNA Corporation | 0.1 | $1.8M | 11k | 170.00 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 14k | 135.24 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 14k | 142.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 4.3k | 431.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 82k | 23.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.0M | 15k | 135.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.0M | 13k | 162.00 | |
| Evergy (EVRG) | 0.1 | $1.9M | 34k | 56.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 44k | 32.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 29k | 51.10 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 26k | 60.90 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 14k | 111.59 | |
| General Mills (GIS) | 0.1 | $1.6M | 35k | 44.28 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 80.73 | |
| CoStar (CSGP) | 0.1 | $1.7M | 4.0k | 412.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 13k | 116.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 15k | 103.81 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 35k | 41.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 18k | 83.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 32k | 43.04 | |
| Aetna | 0.0 | $1.3M | 7.3k | 183.55 | |
| Altria (MO) | 0.0 | $1.1M | 20k | 56.78 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.0k | 168.90 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 13k | 93.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 111.48 | |
| Activision Blizzard | 0.0 | $1.4M | 18k | 76.30 | |
| iShares Gold Trust | 0.0 | $1.3M | 105k | 12.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 65k | 16.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.3M | 16k | 83.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 23k | 62.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $893k | 14k | 65.02 | |
| Noble Energy | 0.0 | $841k | 24k | 35.24 | |
| International Paper Company (IP) | 0.0 | $862k | 17k | 52.05 | |
| Red Hat | 0.0 | $937k | 7.0k | 134.33 | |
| PG&E Corporation (PCG) | 0.0 | $896k | 21k | 42.57 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.6k | 186.36 | |
| Omni (OMC) | 0.0 | $1.0M | 14k | 76.28 | |
| Dover Corporation (DOV) | 0.0 | $907k | 12k | 73.15 | |
| Sempra Energy (SRE) | 0.0 | $990k | 8.5k | 116.19 | |
| Fastenal Company (FAST) | 0.0 | $964k | 20k | 48.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $798k | 38k | 20.85 | |
| Under Armour (UAA) | 0.0 | $884k | 39k | 22.49 | |
| Celgene Corporation | 0.0 | $832k | 11k | 79.42 | |
| American Water Works (AWK) | 0.0 | $922k | 11k | 85.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $869k | 6.2k | 140.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $836k | 8.0k | 104.13 | |
| Spire (SR) | 0.0 | $934k | 13k | 70.69 | |
| Energy Transfer Partners | 0.0 | $1.1M | 56k | 19.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $498k | 12k | 43.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $726k | 14k | 53.91 | |
| IAC/InterActive | 0.0 | $613k | 4.0k | 152.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $748k | 16k | 45.85 | |
| Consolidated Edison (ED) | 0.0 | $583k | 7.5k | 77.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $495k | 1.8k | 271.53 | |
| Apache Corporation | 0.0 | $555k | 12k | 46.76 | |
| Genuine Parts Company (GPC) | 0.0 | $772k | 8.4k | 91.90 | |
| SYSCO Corporation (SYY) | 0.0 | $663k | 9.7k | 68.42 | |
| Travelers Companies (TRV) | 0.0 | $487k | 4.0k | 122.18 | |
| Xilinx | 0.0 | $685k | 11k | 65.25 | |
| Yum! Brands (YUM) | 0.0 | $491k | 6.3k | 78.27 | |
| Ford Motor Company (F) | 0.0 | $669k | 60k | 11.10 | |
| Williams Companies (WMB) | 0.0 | $570k | 21k | 27.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $483k | 14k | 33.77 | |
| Fifth Third Ban (FITB) | 0.0 | $498k | 17k | 28.67 | |
| Hershey Company (HSY) | 0.0 | $622k | 6.7k | 92.97 | |
| Fiserv (FI) | 0.0 | $632k | 8.5k | 74.14 | |
| Public Service Enterprise (PEG) | 0.0 | $671k | 12k | 54.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $692k | 25k | 27.66 | |
| Magellan Midstream Partners | 0.0 | $622k | 9.0k | 69.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $713k | 4.4k | 162.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $500k | 25k | 20.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $475k | 1.3k | 355.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $655k | 7.7k | 85.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $595k | 3.8k | 157.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $716k | 4.6k | 155.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $736k | 20k | 37.69 | |
| Expedia (EXPE) | 0.0 | $507k | 4.2k | 120.29 | |
| Mplx (MPLX) | 0.0 | $731k | 21k | 34.13 | |
| L Brands | 0.0 | $731k | 20k | 36.88 | |
| Walgreen Boots Alliance | 0.0 | $581k | 9.7k | 60.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $540k | 13k | 42.52 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $500k | 20k | 25.71 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $606k | 25k | 24.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $648k | 6.4k | 101.89 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $529k | 4.6k | 114.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $348k | 4.4k | 79.04 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.6k | 135.15 | |
| Discover Financial Services | 0.0 | $320k | 4.6k | 70.24 | |
| Ameriprise Financial (AMP) | 0.0 | $428k | 3.1k | 140.28 | |
| CSX Corporation (CSX) | 0.0 | $469k | 7.4k | 63.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $417k | 9.5k | 43.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $283k | 1.7k | 170.07 | |
| Autodesk (ADSK) | 0.0 | $289k | 2.2k | 130.67 | |
| Kohl's Corporation (KSS) | 0.0 | $206k | 2.8k | 72.78 | |
| PPG Industries (PPG) | 0.0 | $438k | 4.1k | 107.69 | |
| Sealed Air (SEE) | 0.0 | $233k | 5.5k | 42.42 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 52.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $242k | 1.8k | 132.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $340k | 4.9k | 69.96 | |
| Nordstrom | 0.0 | $228k | 4.4k | 51.75 | |
| DaVita (DVA) | 0.0 | $259k | 3.7k | 69.40 | |
| Mohawk Industries (MHK) | 0.0 | $307k | 1.4k | 214.55 | |
| National-Oilwell Var | 0.0 | $341k | 7.9k | 43.36 | |
| Rockwell Collins | 0.0 | $268k | 2.0k | 137.25 | |
| Casey's General Stores (CASY) | 0.0 | $321k | 3.1k | 105.11 | |
| Arrow Electronics (ARW) | 0.0 | $202k | 2.7k | 75.32 | |
| Capital One Financial (COF) | 0.0 | $231k | 2.5k | 91.72 | |
| eBay (EBAY) | 0.0 | $254k | 7.0k | 36.23 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 5.2k | 42.58 | |
| Jacobs Engineering | 0.0 | $367k | 5.8k | 63.42 | |
| Kellogg Company (K) | 0.0 | $206k | 2.9k | 69.77 | |
| 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 | $344k | 7.4k | 46.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $456k | 4.2k | 107.39 | |
| Delta Air Lines (DAL) | 0.0 | $371k | 7.5k | 49.68 | |
| Entergy Corporation (ETR) | 0.0 | $218k | 2.7k | 80.82 | |
| Genesis Energy (GEL) | 0.0 | $307k | 14k | 21.93 | |
| Spectra Energy Partners | 0.0 | $239k | 6.8k | 35.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $400k | 3.9k | 102.58 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 1.7k | 120.00 | |
| WD-40 Company (WDFC) | 0.0 | $292k | 2.0k | 146.00 | |
| Oneok (OKE) | 0.0 | $201k | 2.9k | 69.81 | |
| Dollar General (DG) | 0.0 | $262k | 2.7k | 98.47 | |
| Heartland Financial USA (HTLF) | 0.0 | $359k | 6.6k | 54.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $245k | 19k | 13.16 | |
| Vectren Corporation | 0.0 | $282k | 3.9k | 71.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $353k | 6.1k | 58.16 | |
| Mosaic (MOS) | 0.0 | $253k | 8.7k | 29.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $246k | 4.9k | 50.00 | |
| Xylem (XYL) | 0.0 | $202k | 3.0k | 67.33 | |
| American Tower Reit (AMT) | 0.0 | $368k | 2.6k | 143.97 | |
| Express Scripts Holding | 0.0 | $253k | 3.3k | 77.21 | |
| First Trust Energy Income & Gr | 0.0 | $465k | 20k | 23.19 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $441k | 19k | 23.21 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $447k | 24k | 19.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $269k | 4.9k | 54.79 | |
| Tallgrass Energy Partners | 0.0 | $237k | 5.5k | 43.40 | |
| Kansas City Southern $1.00 Pfd preferred | 0.0 | $273k | 11k | 25.86 | |
| Murphy Usa (MUSA) | 0.0 | $265k | 3.6k | 74.16 | |
| Williams Partners | 0.0 | $277k | 6.8k | 40.56 | |
| Wec Energy Group (WEC) | 0.0 | $356k | 5.5k | 64.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 14k | 15.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $295k | 6.1k | 47.95 | |
| S&p Global (SPGI) | 0.0 | $205k | 1.0k | 204.55 | |
| Fortive (FTV) | 0.0 | $277k | 3.6k | 77.14 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $340k | 14k | 24.50 | |
| Booking Holdings (BKNG) | 0.0 | $263k | 130.00 | 2025.00 | |
| Broadcom (AVGO) | 0.0 | $273k | 1.1k | 242.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $270k | 1.6k | 171.65 | |
| Apergy Corp | 0.0 | $202k | 4.8k | 41.91 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $363k | 2.6k | 139.08 | |
| Fleetwood Enterprises | 0.0 | $0 | 85k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $58k | 11k | 5.25 | |
| Athersys | 0.0 | $20k | 10k | 2.00 | |
| D Midcountry Finl | 0.0 | $0 | 882k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $56k | 56k | 1.00 | |
| Conforce International (CFRI) | 0.0 | $0 | 100k | 0.00 | |
| Halcon Res | 0.0 | $72k | 17k | 4.37 | |
| Strategic Mining | 0.0 | $0 | 13k | 0.00 | |
| Vivakor | 0.0 | $6.0k | 20k | 0.30 | |
| 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 |