Umb Bank N A

Umb Bank N A as of Sept. 30, 2018

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 360 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 11.8 $399M 5.6M 70.90
iShares S&P 500 Index (IVV) 4.6 $155M 528k 292.73
iShares S&P MidCap 400 Index (IJH) 3.8 $129M 643k 201.29
Apple (AAPL) 3.1 $104M 459k 225.74
iShares S&P SmallCap 600 Index (IJR) 2.4 $82M 939k 87.24
iShares MSCI EAFE Index Fund (EFA) 2.2 $73M 1.1M 67.99
Microsoft Corporation (MSFT) 1.9 $62M 543k 114.37
V.F. Corporation (VFC) 1.7 $58M 621k 93.45
Boeing Company (BA) 1.6 $54M 145k 371.90
Amazon (AMZN) 1.6 $54M 27k 2002.98
JPMorgan Chase & Co. (JPM) 1.5 $49M 436k 112.84
UnitedHealth (UNH) 1.4 $47M 178k 266.04
Home Depot (HD) 1.4 $47M 225k 207.15
MasterCard Incorporated (MA) 1.3 $44M 199k 222.61
Alphabet Inc Class A cs (GOOGL) 1.3 $43M 36k 1207.07
Johnson & Johnson (JNJ) 1.2 $42M 303k 138.17
iShares Russell Midcap Index Fund (IWR) 1.1 $36M 165k 220.50
Vanguard Europe Pacific ETF (VEA) 1.1 $36M 826k 43.27
Costco Wholesale Corporation (COST) 1.1 $35M 150k 234.88
Exxon Mobil Corporation (XOM) 1.0 $34M 400k 85.02
Chevron Corporation (CVX) 1.0 $33M 272k 122.28
Texas Instruments Incorporated (TXN) 0.9 $32M 295k 107.29
Cme (CME) 0.9 $31M 185k 170.21
Nextera Energy (NEE) 0.9 $31M 184k 167.60
Amgen (AMGN) 0.8 $28M 135k 207.29
Intuit (INTU) 0.8 $27M 120k 227.40
iShares Russell 2000 Index (IWM) 0.8 $27M 160k 168.55
Abbott Laboratories (ABT) 0.8 $27M 361k 73.36
Intel Corporation (INTC) 0.8 $26M 549k 47.29
Becton, Dickinson and (BDX) 0.8 $25M 97k 261.00
Vanguard REIT ETF (VNQ) 0.7 $25M 311k 80.68
Pepsi (PEP) 0.7 $25M 220k 111.80
Procter & Gamble Company (PG) 0.7 $25M 297k 83.23
Walt Disney Company (DIS) 0.7 $24M 207k 116.94
Union Pacific Corporation (UNP) 0.7 $24M 149k 162.83
Verizon Communications (VZ) 0.7 $24M 451k 53.39
At&t (T) 0.7 $24M 716k 33.58
iShares S&P 500 Value Index (IVE) 0.7 $24M 206k 115.84
iShares Russell 2000 Value Index (IWN) 0.7 $24M 180k 133.00
Raytheon Company 0.7 $24M 115k 206.66
Pfizer (PFE) 0.7 $23M 526k 44.07
Marriott International (MAR) 0.7 $23M 174k 132.03
Wal-Mart Stores (WMT) 0.7 $23M 239k 93.91
iShares Russell Midcap Value Index (IWS) 0.7 $23M 252k 90.26
Duke Energy (DUK) 0.7 $22M 279k 80.02
FedEx Corporation (FDX) 0.7 $22M 91k 240.79
Facebook Inc cl a (META) 0.7 $22M 134k 164.46
Southwest Airlines (LUV) 0.6 $22M 346k 62.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $22M 345k 62.28
iShares S&P 500 Growth Index (IVW) 0.6 $21M 118k 177.17
Cerner Corporation 0.6 $21M 321k 64.41
Bank of America Corporation (BAC) 0.6 $20M 674k 29.46
iShares Russell Midcap Growth Idx. (IWP) 0.6 $20M 146k 135.58
Citigroup (C) 0.6 $19M 269k 71.74
BlackRock 0.6 $19M 40k 471.32
Morgan Stanley (MS) 0.6 $19M 406k 46.57
Target Corporation (TGT) 0.6 $19M 211k 88.21
Praxair 0.5 $18M 114k 160.73
Ventas (VTR) 0.5 $18M 327k 54.38
Ecolab (ECL) 0.5 $17M 108k 156.78
Berkshire Hathaway (BRK.B) 0.5 $16M 76k 214.08
CVS Caremark Corporation (CVS) 0.5 $16M 202k 78.72
iShares S&P SmallCap 600 Growth (IJT) 0.5 $15M 76k 201.74
Merck & Co (MRK) 0.5 $15M 213k 70.94
Occidental Petroleum Corporation (OXY) 0.5 $15M 184k 82.17
Hp (HPQ) 0.5 $15M 587k 25.77
Leggett & Platt (LEG) 0.4 $15M 332k 43.79
Dowdupont 0.4 $14M 220k 64.31
3M Company (MMM) 0.4 $14M 66k 210.71
Weyerhaeuser Company (WY) 0.4 $14M 429k 32.27
McDonald's Corporation (MCD) 0.4 $13M 78k 167.29
Commerce Bancshares (CBSH) 0.4 $13M 198k 66.02
Lockheed Martin Corporation (LMT) 0.4 $13M 37k 345.97
Flexshares Tr intl qltdv idx (IQDF) 0.4 $13M 530k 24.03
Paychex (PAYX) 0.4 $12M 163k 73.65
Flexshares Tr mornstar upstr (GUNR) 0.3 $12M 345k 33.84
iShares S&P Global Infrastructure Index (IGF) 0.3 $12M 275k 42.12
First Tr Mlp & Energy Income 0.3 $11M 906k 12.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 216k 51.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 175k 64.08
Brown-Forman Corporation (BF.B) 0.3 $11M 216k 50.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $11M 99k 107.34
Ishares Inc core msci emkt (IEMG) 0.3 $11M 207k 51.78
O'reilly Automotive (ORLY) 0.3 $11M 30k 347.30
Halliburton Company (HAL) 0.3 $9.9M 245k 40.53
Nike (NKE) 0.3 $9.9M 117k 84.72
Thermo Fisher Scientific (TMO) 0.3 $9.7M 40k 244.08
Abbvie (ABBV) 0.3 $9.4M 100k 94.58
U.S. Bancorp (USB) 0.3 $8.6M 163k 52.81
Caterpillar (CAT) 0.3 $8.8M 58k 152.48
ConocoPhillips (COP) 0.3 $8.9M 115k 77.39
United Technologies Corporation 0.3 $8.6M 62k 139.80
iShares Russell 1000 Growth Index (IWF) 0.3 $8.6M 55k 155.99
iShares Russell 1000 Value Index (IWD) 0.2 $8.1M 64k 126.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.0M 48k 166.92
Cisco Systems (CSCO) 0.2 $7.6M 157k 48.65
EOG Resources (EOG) 0.2 $7.9M 62k 127.57
International Business Machines (IBM) 0.2 $7.4M 49k 151.20
Dominion Resources (D) 0.2 $6.9M 98k 70.28
Oracle Corporation (ORCL) 0.2 $7.1M 139k 51.57
Danaher Corporation (DHR) 0.2 $6.9M 64k 108.66
T. Rowe Price (TROW) 0.2 $6.2M 57k 109.18
Emerson Electric (EMR) 0.2 $6.5M 84k 76.58
BB&T Corporation 0.2 $6.3M 130k 48.54
Ishares Tr usa min vo (USMV) 0.2 $6.5M 113k 57.04
Coca-Cola Company (KO) 0.2 $6.2M 133k 46.19
Wells Fargo & Company (WFC) 0.2 $6.1M 117k 52.57
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 22k 269.92
Honeywell International (HON) 0.2 $6.0M 36k 166.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.0M 113k 53.10
Tortoise Energy Infrastructure 0.2 $6.2M 230k 26.93
United Parcel Service (UPS) 0.2 $5.7M 49k 116.76
Constellation Brands (STZ) 0.2 $5.8M 27k 215.62
salesforce (CRM) 0.2 $5.6M 35k 159.02
Bristol Myers Squibb (BMY) 0.2 $5.4M 87k 62.08
Starbucks Corporation (SBUX) 0.2 $5.5M 98k 56.85
Visa (V) 0.2 $5.4M 36k 150.09
iShares Russell 1000 Index (IWB) 0.2 $5.2M 32k 161.72
Paccar (PCAR) 0.1 $5.2M 76k 68.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.0M 101k 49.52
Progressive Corporation (PGR) 0.1 $4.6M 64k 71.03
NVIDIA Corporation (NVDA) 0.1 $4.8M 17k 280.99
Deere & Company (DE) 0.1 $4.8M 32k 150.36
Kansas City Southern 0.1 $4.6M 41k 113.28
SPDR S&P Dividend (SDY) 0.1 $4.6M 47k 97.93
Eli Lilly & Co. (LLY) 0.1 $4.5M 42k 107.30
Highwoods Properties (HIW) 0.1 $4.4M 93k 47.26
TJX Companies (TJX) 0.1 $4.2M 38k 112.04
Phillips 66 (PSX) 0.1 $4.1M 37k 112.73
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 91k 41.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 27k 142.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.9M 34k 113.08
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 3.2k 1193.46
Equity Bancshares Cl-a (EQBK) 0.1 $3.8M 96k 39.26
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 28k 113.65
Air Products & Chemicals (APD) 0.1 $3.5M 21k 167.03
Allstate Corporation (ALL) 0.1 $3.3M 33k 98.68
American Electric Power Company (AEP) 0.1 $3.3M 46k 70.86
Illinois Tool Works (ITW) 0.1 $3.2M 23k 141.11
Netflix (NFLX) 0.1 $3.3M 8.8k 374.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 30k 114.92
Hartford Financial Services (HIG) 0.1 $3.0M 60k 49.96
Norfolk Southern (NSC) 0.1 $2.9M 16k 180.51
Southern Company (SO) 0.1 $3.2M 73k 43.61
Kinder Morgan (KMI) 0.1 $2.9M 165k 17.73
Waste Management (WM) 0.1 $2.6M 29k 90.33
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.0k 455.13
Automatic Data Processing (ADP) 0.1 $2.7M 18k 150.71
Qualcomm (QCOM) 0.1 $2.8M 39k 72.04
Gilead Sciences (GILD) 0.1 $2.8M 37k 77.20
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 105.53
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 12k 215.09
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.8M 122k 23.17
Northern Trust Corporation (NTRS) 0.1 $2.3M 22k 102.12
Valero Energy Corporation (VLO) 0.1 $2.4M 21k 113.77
Colgate-Palmolive Company (CL) 0.1 $2.3M 34k 66.94
Lowe's Companies (LOW) 0.1 $2.5M 22k 114.79
Cintas Corporation (CTAS) 0.1 $2.3M 12k 197.81
Clorox Company (CLX) 0.1 $2.3M 15k 150.36
Fiserv (FI) 0.1 $2.3M 28k 82.38
Alliant Energy Corporation (LNT) 0.1 $2.4M 56k 42.56
Plains All American Pipeline (PAA) 0.1 $2.3M 91k 25.01
Jack Henry & Associates (JKHY) 0.1 $2.5M 16k 160.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 10k 232.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 17k 139.34
Vanguard Total Bond Market ETF (BND) 0.1 $2.5M 32k 78.70
Marathon Petroleum Corp (MPC) 0.1 $2.3M 29k 79.98
Kraft Heinz (KHC) 0.1 $2.4M 44k 55.12
Evergy (EVRG) 0.1 $2.5M 45k 54.91
American Express Company (AXP) 0.1 $2.2M 21k 106.49
Baxter International (BAX) 0.1 $1.9M 25k 77.11
Nucor Corporation (NUE) 0.1 $2.1M 33k 63.44
CIGNA Corporation 0.1 $2.1M 10k 208.36
Estee Lauder Companies (EL) 0.1 $2.0M 14k 145.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 13k 167.35
Principal Financial (PFG) 0.1 $1.7M 30k 58.58
Ameren Corporation (AEE) 0.1 $1.8M 29k 63.18
General Electric Company 0.1 $1.7M 154k 11.29
Digital Realty Trust (DLR) 0.1 $1.6M 14k 112.44
General Mills (GIS) 0.1 $1.7M 39k 42.93
CoStar (CSGP) 0.1 $1.7M 4.0k 420.75
Chipotle Mexican Grill (CMG) 0.1 $1.7M 3.8k 454.52
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 14k 131.69
Vanguard Value ETF (VTV) 0.1 $1.8M 16k 110.68
Welltower Inc Com reit (WELL) 0.1 $1.7M 27k 64.33
Comcast Corporation (CMCSA) 0.0 $1.5M 41k 35.41
Charles Schwab Corporation (SCHW) 0.0 $1.4M 29k 49.17
Cummins (CMI) 0.0 $1.2M 8.5k 146.10
AFLAC Incorporated (AFL) 0.0 $1.4M 29k 47.07
Aetna 0.0 $1.5M 7.3k 202.85
Philip Morris International (PM) 0.0 $1.5M 18k 81.57
Stryker Corporation (SYK) 0.0 $1.5M 8.3k 177.68
Williams Companies (WMB) 0.0 $1.2M 44k 27.19
Prudential Financial (PRU) 0.0 $1.4M 14k 101.31
Omni (OMC) 0.0 $1.3M 19k 68.03
Sempra Energy (SRE) 0.0 $1.4M 13k 113.68
Fastenal Company (FAST) 0.0 $1.3M 22k 58.03
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 131.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 83.33
Mondelez Int (MDLZ) 0.0 $1.5M 35k 42.98
Paypal Holdings (PYPL) 0.0 $1.5M 17k 87.86
Spire (SR) 0.0 $1.2M 16k 73.58
Energy Transfer Partners 0.0 $1.3M 60k 22.26
Goldman Sachs (GS) 0.0 $872k 3.9k 224.60
Lincoln National Corporation (LNC) 0.0 $1.2M 17k 67.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 14k 74.30
IAC/InterActive 0.0 $859k 4.0k 216.62
Archer Daniels Midland Company (ADM) 0.0 $886k 18k 50.27
Genuine Parts Company (GPC) 0.0 $964k 9.7k 99.33
SYSCO Corporation (SYY) 0.0 $861k 12k 73.17
International Paper Company (IP) 0.0 $896k 18k 49.17
Red Hat 0.0 $954k 7.0k 136.30
Altria (MO) 0.0 $1.0M 17k 60.28
PG&E Corporation (PCG) 0.0 $974k 21k 45.98
General Dynamics Corporation (GD) 0.0 $1.1M 5.2k 204.68
Dover Corporation (DOV) 0.0 $1.1M 12k 88.48
Marathon Oil Corporation (MRO) 0.0 $891k 38k 23.27
Enterprise Products Partners (EPD) 0.0 $895k 31k 28.75
Celgene Corporation 0.0 $939k 11k 89.46
iShares Gold Trust 0.0 $1.1M 100k 11.43
American Water Works (AWK) 0.0 $1.1M 12k 88.02
Kimco Realty Corporation (KIM) 0.0 $1.1M 64k 16.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $850k 36k 23.46
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $884k 37k 24.09
Bank of New York Mellon Corporation (BK) 0.0 $686k 14k 51.00
CSX Corporation (CSX) 0.0 $742k 10k 74.09
Consolidated Edison (ED) 0.0 $725k 9.5k 76.20
Spdr S&p 500 Etf (SPY) 0.0 $522k 1.8k 290.65
Apache Corporation 0.0 $578k 12k 47.68
Noble Energy 0.0 $589k 19k 31.23
Xilinx 0.0 $841k 11k 80.11
Yum! Brands (YUM) 0.0 $563k 6.2k 90.98
Hershey Company (HSY) 0.0 $752k 7.4k 101.93
Public Service Enterprise (PEG) 0.0 $670k 13k 52.82
J.M. Smucker Company (SJM) 0.0 $541k 5.3k 102.70
Magellan Midstream Partners 0.0 $781k 12k 67.74
iShares Russell 3000 Index (IWV) 0.0 $783k 4.5k 172.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $647k 7.5k 86.43
Vanguard Total Stock Market ETF (VTI) 0.0 $789k 5.3k 149.60
Vanguard Small-Cap ETF (VB) 0.0 $591k 3.6k 161.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $829k 8.0k 103.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $538k 6.5k 83.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $686k 19k 37.13
Mplx (MPLX) 0.0 $788k 23k 34.67
L Brands 0.0 $599k 20k 30.27
Walgreen Boots Alliance 0.0 $705k 9.7k 72.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $617k 13k 48.58
Nushares Etf Tr esg intl devel (NUDM) 0.0 $669k 26k 26.27
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $513k 21k 24.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $822k 7.7k 106.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $559k 4.6k 120.92
Cognizant Technology Solutions (CTSH) 0.0 $340k 4.4k 77.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $333k 7.8k 42.93
Corning Incorporated (GLW) 0.0 $276k 7.8k 35.32
Discover Financial Services 0.0 $400k 5.2k 76.57
Ameriprise Financial (AMP) 0.0 $400k 2.7k 147.68
Devon Energy Corporation (DVN) 0.0 $415k 10k 39.96
M&T Bank Corporation (MTB) 0.0 $304k 1.8k 164.41
Cardinal Health (CAH) 0.0 $249k 4.6k 54.01
Autodesk (ADSK) 0.0 $346k 2.2k 156.03
Kohl's Corporation (KSS) 0.0 $210k 2.8k 74.37
Northrop Grumman Corporation (NOC) 0.0 $240k 757.00 317.04
PPG Industries (PPG) 0.0 $438k 4.1k 107.69
Sealed Air (SEE) 0.0 $219k 5.5k 39.95
Sonoco Products Company (SON) 0.0 $213k 3.8k 55.56
Stanley Black & Decker (SWK) 0.0 $246k 1.7k 146.23
Travelers Companies (TRV) 0.0 $498k 3.8k 129.58
Molson Coors Brewing Company (TAP) 0.0 $438k 7.0k 62.76
Nordstrom 0.0 $251k 4.2k 59.75
DaVita (DVA) 0.0 $267k 3.7k 71.54
Mohawk Industries (MHK) 0.0 $250k 1.4k 174.55
National-Oilwell Var 0.0 $325k 7.5k 43.13
Rockwell Collins 0.0 $241k 1.8k 137.25
Helmerich & Payne (HP) 0.0 $215k 3.1k 68.77
Casey's General Stores (CASY) 0.0 $360k 2.8k 129.24
Capital One Financial (COF) 0.0 $213k 2.2k 94.91
eBay (EBAY) 0.0 $215k 6.5k 33.01
Agilent Technologies Inc C ommon (A) 0.0 $218k 3.1k 70.18
Ford Motor Company (F) 0.0 $479k 52k 9.22
Exelon Corporation (EXC) 0.0 $380k 8.7k 43.68
Jacobs Engineering 0.0 $443k 5.8k 76.61
Murphy Oil Corporation (MUR) 0.0 $477k 14k 33.37
Fifth Third Ban (FITB) 0.0 $485k 17k 27.93
Kellogg Company (K) 0.0 $248k 3.5k 69.86
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $289k 9.8k 29.44
Xcel Energy (XEL) 0.0 $246k 5.2k 47.26
Applied Materials (AMAT) 0.0 $314k 8.1k 38.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $230k 3.0k 77.94
Delta Air Lines (DAL) 0.0 $437k 7.6k 57.53
Mueller Water Products (MWA) 0.0 $172k 15k 11.53
Entergy Corporation (ETR) 0.0 $219k 2.7k 81.28
Atmos Energy Corporation (ATO) 0.0 $375k 4.0k 93.80
CenterPoint Energy (CNP) 0.0 $209k 7.6k 27.43
DTE Energy Company (DTE) 0.0 $232k 2.1k 108.97
Energy Transfer Equity (ET) 0.0 $497k 29k 17.42
Genesis Energy (GEL) 0.0 $333k 14k 23.79
Oge Energy Corp (OGE) 0.0 $217k 6.0k 36.24
Spectra Energy Partners 0.0 $241k 6.8k 35.70
Ida (IDA) 0.0 $248k 2.5k 98.46
KLA-Tencor Corporation (KLAC) 0.0 $299k 2.9k 101.87
Aqua America 0.0 $236k 6.4k 36.92
WD-40 Company (WDFC) 0.0 $344k 2.0k 172.00
Ball Corporation (BALL) 0.0 $293k 6.7k 43.96
Oneok (OKE) 0.0 $262k 3.9k 67.86
Pilgrim's Pride Corporation (PPC) 0.0 $450k 25k 18.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $486k 1.3k 367.60
Dollar General (DG) 0.0 $291k 2.7k 109.41
Garmin (GRMN) 0.0 $212k 3.0k 69.77
Vanguard Mid-Cap ETF (VO) 0.0 $470k 2.8k 165.29
Heartland Financial USA (HTLF) 0.0 $227k 3.9k 58.06
Capitol Federal Financial (CFFN) 0.0 $263k 21k 12.76
Vectren Corporation 0.0 $282k 3.9k 71.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $330k 6.9k 47.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $331k 5.9k 56.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $405k 7.5k 54.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 4.8k 50.00
Xylem (XYL) 0.0 $240k 3.0k 80.00
Expedia (EXPE) 0.0 $381k 2.9k 130.57
American Tower Reit (AMT) 0.0 $372k 2.6k 145.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $215k 2.7k 79.04
Express Scripts Holding 0.0 $259k 2.7k 95.12
First Trust Energy Income & Gr 0.0 $443k 20k 22.06
Five Below (FIVE) 0.0 $252k 1.9k 130.03
Epr Properties (EPR) 0.0 $207k 3.0k 68.37
D First Tr Exchange-traded (FPE) 0.0 $467k 24k 19.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $268k 4.9k 54.58
Kansas City Southern $1.00 Pfd preferred 0.0 $271k 11k 25.66
Murphy Usa (MUSA) 0.0 $305k 3.6k 85.39
Wec Energy Group (WEC) 0.0 $444k 6.6k 66.82
Tallgrass Energy Gp Lp master ltd part 0.0 $257k 11k 23.60
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $237k 9.2k 25.83
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.96
Kansas City Life Ins (KCLI) 0.0 $238k 5.9k 40.03
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $293k 12k 25.17
Goldman Sachs Group Inc. Pfd S p 0.0 $237k 9.1k 26.04
Bb&t Corp 5.625% public 0.0 $232k 9.3k 25.01
Bank Of America Corp., Series Ee, 6.00% 0.0 $242k 9.4k 25.82
Fortive (FTV) 0.0 $287k 3.4k 84.04
Arconic 0.0 $208k 9.4k 22.02
Nushares Etf Tr a (NULG) 0.0 $280k 7.5k 37.37
Nushares Etf Tr a (NULV) 0.0 $225k 7.4k 30.28
Nushares Etf Tr esg emerging (NUEM) 0.0 $265k 10k 26.19
Booking Holdings (BKNG) 0.0 $353k 178.00 1984.38
Broadcom (AVGO) 0.0 $276k 1.1k 246.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $274k 1.5k 186.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $371k 2.6k 142.15
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $82k 13k 6.17
Athersys 0.0 $21k 10k 2.10
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 21k 0.00
Conforce International (CFRI) 0.0 $0 100k 0.00
Fluoropharma Medical Inc equities (FPMI) 0.0 $4.8k 40k 0.12
Halcon Res 0.0 $74k 17k 4.49
Non Custody Money Market 0.0 $101k 101k 1.00
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