Umb Bank N A

Umb Bank N A as of Dec. 31, 2018

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 336 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hbm Holdings Company 11.8 $387M 4.4k 87491.86
UMB Financial Corporation (UMBF) 10.5 $343M 5.6M 60.97
iShares S&P 500 Index (IVV) 4.0 $132M 525k 251.61
iShares S&P MidCap 400 Index (IJH) 3.4 $110M 662k 166.06
Apple (AAPL) 2.2 $74M 467k 157.74
iShares S&P SmallCap 600 Index (IJR) 2.0 $66M 956k 69.32
Microsoft Corporation (MSFT) 1.7 $57M 557k 101.57
iShares MSCI EAFE Index Fund (EFA) 1.7 $56M 956k 58.78
Boeing Company (BA) 1.5 $48M 150k 322.50
V.F. Corporation (VFC) 1.4 $45M 625k 71.34
UnitedHealth (UNH) 1.3 $44M 175k 249.12
JPMorgan Chase & Co. (JPM) 1.3 $43M 437k 97.62
Amazon (AMZN) 1.3 $42M 28k 1501.99
Alphabet Inc Class A cs (GOOGL) 1.2 $39M 38k 1044.97
Home Depot (HD) 1.2 $39M 226k 171.82
Johnson & Johnson (JNJ) 1.2 $39M 300k 129.05
MasterCard Incorporated (MA) 1.1 $37M 198k 188.65
Cme (CME) 1.1 $36M 189k 188.12
Nextera Energy (NEE) 1.0 $32M 183k 173.82
Costco Wholesale Corporation (COST) 0.9 $31M 154k 203.71
Vanguard Europe Pacific ETF (VEA) 0.9 $31M 828k 37.10
Chevron Corporation (CVX) 0.9 $30M 277k 108.79
Texas Instruments Incorporated (TXN) 0.9 $29M 307k 94.50
Amgen (AMGN) 0.9 $29M 149k 194.67
Verizon Communications (VZ) 0.9 $28M 501k 56.22
Exxon Mobil Corporation (XOM) 0.8 $27M 402k 68.19
Abbott Laboratories (ABT) 0.8 $27M 371k 72.33
Intel Corporation (INTC) 0.8 $27M 569k 46.93
iShares Russell Midcap Index Fund (IWR) 0.8 $27M 580k 46.48
Procter & Gamble Company (PG) 0.8 $27M 288k 91.92
Union Pacific Corporation (UNP) 0.8 $26M 188k 138.23
Walt Disney Company (DIS) 0.8 $25M 232k 109.65
At&t (T) 0.8 $24M 856k 28.54
Pepsi (PEP) 0.8 $25M 222k 110.48
Duke Energy (DUK) 0.8 $25M 284k 86.30
Pfizer (PFE) 0.7 $24M 551k 43.65
Intuit (INTU) 0.7 $24M 120k 196.85
Wal-Mart Stores (WMT) 0.7 $23M 248k 93.15
Vanguard REIT ETF (VNQ) 0.7 $23M 307k 74.57
Becton, Dickinson and (BDX) 0.7 $22M 99k 225.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $22M 392k 55.00
iShares S&P 500 Value Index (IVE) 0.7 $21M 209k 101.14
iShares Russell Midcap Value Index (IWS) 0.6 $21M 269k 76.35
Bank of America Corporation (BAC) 0.6 $20M 794k 24.64
Marriott International (MAR) 0.6 $20M 180k 108.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $20M 382k 51.82
iShares Russell 2000 Index (IWM) 0.6 $19M 142k 133.90
CVS Caremark Corporation (CVS) 0.6 $19M 284k 65.52
iShares S&P 500 Growth Index (IVW) 0.6 $18M 121k 150.67
Merck & Co (MRK) 0.6 $18M 237k 76.41
iShares Russell Midcap Growth Idx. (IWP) 0.6 $18M 159k 113.71
BlackRock (BLK) 0.5 $17M 43k 392.82
Ecolab (ECL) 0.5 $17M 116k 147.35
Cerner Corporation 0.5 $17M 317k 52.44
Morgan Stanley (MS) 0.5 $17M 425k 39.65
Raytheon Company 0.5 $16M 107k 153.35
Ventas (VTR) 0.5 $16M 279k 58.59
Southwest Airlines (LUV) 0.5 $17M 355k 46.48
Facebook Inc cl a (META) 0.5 $16M 125k 131.09
Occidental Petroleum Corporation (OXY) 0.5 $15M 251k 61.38
Target Corporation (TGT) 0.5 $15M 231k 66.09
McDonald's Corporation (MCD) 0.4 $14M 80k 177.57
iShares S&P SmallCap 600 Growth (IJT) 0.4 $14M 84k 161.32
Starbucks Corporation (SBUX) 0.4 $13M 200k 64.40
Ishares Inc core msci emkt (IEMG) 0.4 $12M 264k 47.15
Hp (HPQ) 0.4 $13M 615k 20.46
3M Company (MMM) 0.4 $12M 62k 190.54
Leggett & Platt (LEG) 0.4 $12M 332k 35.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $12M 110k 108.22
FedEx Corporation (FDX) 0.3 $12M 72k 161.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 221k 51.64
Paychex (PAYX) 0.3 $11M 170k 65.15
Commerce Bancshares (CBSH) 0.3 $11M 200k 56.37
Phillips 66 (PSX) 0.3 $11M 126k 86.15
Dowdupont 0.3 $11M 203k 53.48
O'reilly Automotive (ORLY) 0.3 $10M 29k 344.32
Brown-Forman Corporation (BF.B) 0.3 $9.9M 209k 47.58
Nike (NKE) 0.3 $9.1M 123k 74.13
Thermo Fisher Scientific (TMO) 0.3 $8.8M 40k 223.80
Abbvie (ABBV) 0.3 $8.9M 97k 92.19
Flexshares Tr intl qltdv idx (IQDF) 0.3 $8.8M 417k 21.04
Cisco Systems (CSCO) 0.2 $8.1M 188k 43.33
Dominion Resources (D) 0.2 $7.9M 110k 71.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.8M 59k 131.85
U.S. Bancorp (USB) 0.2 $7.5M 164k 45.70
First Tr Mlp & Energy Income 0.2 $7.5M 766k 9.80
ConocoPhillips (COP) 0.2 $7.1M 114k 62.34
United Technologies Corporation 0.2 $7.1M 66k 106.48
iShares Russell 1000 Value Index (IWD) 0.2 $7.0M 63k 111.06
iShares Russell 1000 Growth Index (IWF) 0.2 $7.2M 55k 130.90
Vanguard Emerging Markets ETF (VWO) 0.2 $7.1M 186k 38.10
Caterpillar (CAT) 0.2 $6.9M 54k 127.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.9M 131k 52.42
Lockheed Martin Corporation (LMT) 0.2 $6.6M 25k 261.84
Danaher Corporation (DHR) 0.2 $6.5M 63k 103.11
Coca-Cola Company (KO) 0.2 $6.3M 132k 47.35
Oracle Corporation (ORCL) 0.2 $6.3M 141k 45.15
BB&T Corporation 0.2 $5.8M 133k 43.32
Ishares Tr usa min vo (USMV) 0.2 $5.9M 113k 52.40
Wells Fargo & Company (WFC) 0.2 $5.2M 114k 46.07
International Business Machines (IBM) 0.2 $5.4M 47k 113.67
EOG Resources (EOG) 0.2 $5.1M 59k 87.22
Emerson Electric (EMR) 0.1 $5.0M 84k 59.76
salesforce (CRM) 0.1 $4.9M 36k 136.97
Bristol Myers Squibb (BMY) 0.1 $4.5M 86k 51.98
Deere & Company (DE) 0.1 $4.7M 32k 149.17
Honeywell International (HON) 0.1 $4.7M 36k 132.11
Visa (V) 0.1 $4.5M 34k 131.94
iShares Russell 1000 Index (IWB) 0.1 $4.5M 32k 138.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.7M 101k 46.65
Eli Lilly & Co. (LLY) 0.1 $4.3M 37k 115.71
United Parcel Service (UPS) 0.1 $4.4M 45k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 18k 226.25
Paccar (PCAR) 0.1 $4.3M 75k 57.14
Constellation Brands (STZ) 0.1 $4.3M 27k 160.80
Vanguard Total Bond Market ETF (BND) 0.1 $4.1M 52k 79.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.1M 34k 119.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 43k 95.26
Progressive Corporation (PGR) 0.1 $4.0M 66k 60.33
Berkshire Hathaway (BRK.B) 0.1 $4.1M 20k 204.16
Weyerhaeuser Company (WY) 0.1 $4.1M 186k 21.86
Clorox Company (CLX) 0.1 $3.9M 25k 154.15
Kansas City Southern 0.1 $3.9M 41k 95.46
SPDR S&P Dividend (SDY) 0.1 $3.9M 43k 89.51
T. Rowe Price (TROW) 0.1 $3.6M 39k 92.33
American Electric Power Company (AEP) 0.1 $3.4M 46k 74.73
TJX Companies (TJX) 0.1 $3.5M 78k 44.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 31k 112.83
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 32k 107.55
Citigroup (C) 0.1 $3.7M 71k 52.05
Waste Management (WM) 0.1 $3.4M 38k 89.00
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 28k 113.95
Air Products & Chemicals (APD) 0.1 $3.3M 21k 160.04
Southern Company (SO) 0.1 $3.4M 77k 43.92
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 29k 106.51
Tortoise Energy Infrastructure 0.1 $3.3M 164k 19.90
Welltower Inc Com reit (WELL) 0.1 $3.4M 49k 69.41
Equity Bancshares Cl-a (EQBK) 0.1 $3.4M 96k 35.25
Illinois Tool Works (ITW) 0.1 $2.9M 23k 126.69
Kinder Morgan (KMI) 0.1 $2.8M 185k 15.38
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 3.0k 1035.66
Allstate Corporation (ALL) 0.1 $2.5M 30k 82.61
Lowe's Companies (LOW) 0.1 $2.6M 29k 92.37
Highwoods Properties (HIW) 0.1 $2.6M 68k 38.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 22k 114.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.6M 122k 21.45
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.7M 122k 21.78
Norfolk Southern (NSC) 0.1 $2.4M 16k 149.52
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.0k 393.37
Automatic Data Processing (ADP) 0.1 $2.3M 17k 131.08
Qualcomm (QCOM) 0.1 $2.2M 39k 56.89
Gilead Sciences (GILD) 0.1 $2.4M 38k 62.54
Netflix (NFLX) 0.1 $2.2M 8.0k 267.57
Alliant Energy Corporation (LNT) 0.1 $2.2M 52k 42.25
Heartland Financial USA (HTLF) 0.1 $2.2M 50k 43.96
Nushares Etf Tr esg intl devel (NUDM) 0.1 $2.3M 101k 22.38
Evergy (EVRG) 0.1 $2.3M 40k 56.75
Hartford Financial Services (HIG) 0.1 $2.1M 47k 44.45
American Express Company (AXP) 0.1 $1.9M 20k 95.32
Northern Trust Corporation (NTRS) 0.1 $1.9M 23k 83.62
Ameren Corporation (AEE) 0.1 $2.0M 31k 65.24
NVIDIA Corporation (NVDA) 0.1 $2.0M 15k 133.53
Colgate-Palmolive Company (CL) 0.1 $2.1M 36k 59.53
Cintas Corporation (CTAS) 0.1 $2.0M 12k 167.97
Plains All American Pipeline (PAA) 0.1 $1.8M 91k 20.04
Jack Henry & Associates (JKHY) 0.1 $2.0M 16k 126.49
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 14k 139.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 10k 191.22
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 13k 168.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 13k 138.33
Cigna Corp (CI) 0.1 $2.0M 10k 189.88
Baxter International (BAX) 0.1 $1.6M 25k 65.83
Digital Realty Trust (DLR) 0.1 $1.5M 15k 106.50
Nucor Corporation (NUE) 0.1 $1.7M 34k 51.83
Valero Energy Corporation (VLO) 0.1 $1.5M 21k 74.95
Fiserv (FI) 0.1 $1.7M 24k 73.47
Vanguard Value ETF (VTV) 0.1 $1.6M 16k 97.96
Marathon Petroleum Corp (MPC) 0.1 $1.7M 29k 59.02
Kraft Heinz (KHC) 0.1 $1.7M 40k 43.05
Paypal Holdings (PYPL) 0.1 $1.5M 18k 84.07
Comcast Corporation (CMCSA) 0.0 $1.2M 36k 34.06
Charles Schwab Corporation (SCHW) 0.0 $1.3M 31k 41.52
Principal Financial (PFG) 0.0 $1.2M 26k 44.15
AFLAC Incorporated (AFL) 0.0 $1.3M 28k 45.55
General Mills (GIS) 0.0 $1.5M 38k 38.95
Stryker Corporation (SYK) 0.0 $1.3M 8.5k 156.73
Omni (OMC) 0.0 $1.5M 20k 73.26
Sempra Energy (SRE) 0.0 $1.2M 11k 108.13
Fastenal Company (FAST) 0.0 $1.2M 24k 52.31
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.59
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.2k 431.96
Energy Transfer Equity (ET) 0.0 $1.4M 106k 13.21
iShares Gold Trust 0.0 $1.2M 99k 12.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 83.33
Mondelez Int (MDLZ) 0.0 $1.4M 34k 40.02
Lincoln National Corporation (LNC) 0.0 $860k 17k 51.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 14k 73.68
General Electric Company 0.0 $918k 121k 7.57
Cummins (CMI) 0.0 $1.1M 8.1k 133.66
Genuine Parts Company (GPC) 0.0 $933k 9.7k 96.10
Xilinx 0.0 $889k 10k 85.13
Philip Morris International (PM) 0.0 $1.1M 17k 66.75
Williams Companies (WMB) 0.0 $977k 44k 22.06
Prudential Financial (PRU) 0.0 $851k 10k 81.53
Dover Corporation (DOV) 0.0 $876k 12k 70.92
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 103.74
American Water Works (AWK) 0.0 $1.0M 11k 90.85
Kimco Realty Corporation (KIM) 0.0 $888k 61k 14.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $841k 8.0k 104.69
Spire (SR) 0.0 $1.0M 14k 74.15
Non Custody Money Market 0.0 $1.1M 1.1M 1.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $890k 37k 24.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $853k 9.3k 91.45
Goldman Sachs (GS) 0.0 $598k 3.6k 167.40
Bank of New York Mellon Corporation (BK) 0.0 $628k 13k 47.09
CSX Corporation (CSX) 0.0 $622k 10k 62.06
IAC/InterActive 0.0 $721k 3.9k 183.00
Archer Daniels Midland Company (ADM) 0.0 $722k 18k 40.98
Consolidated Edison (ED) 0.0 $730k 9.5k 76.67
SYSCO Corporation (SYY) 0.0 $730k 12k 62.57
International Paper Company (IP) 0.0 $761k 19k 40.33
Yum! Brands (YUM) 0.0 $547k 5.9k 91.95
Altria (MO) 0.0 $780k 16k 49.39
Halliburton Company (HAL) 0.0 $721k 27k 26.58
Intuitive Surgical (ISRG) 0.0 $773k 1.6k 478.61
General Dynamics Corporation (GD) 0.0 $805k 5.1k 157.24
Hershey Company (HSY) 0.0 $791k 7.4k 107.14
Public Service Enterprise (PEG) 0.0 $523k 10k 52.03
J.M. Smucker Company (SJM) 0.0 $493k 5.3k 93.57
Marathon Oil Corporation (MRO) 0.0 $548k 38k 14.34
Celgene Corporation 0.0 $736k 12k 64.09
Magellan Midstream Partners 0.0 $658k 12k 57.10
iShares Russell 3000 Index (IWV) 0.0 $703k 4.8k 146.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $602k 7.4k 81.12
Vanguard Total Stock Market ETF (VTI) 0.0 $600k 4.7k 127.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $547k 6.5k 83.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $649k 19k 34.25
American Tower Reit (AMT) 0.0 $645k 4.1k 158.17
Mplx (MPLX) 0.0 $649k 21k 30.30
Walgreen Boots Alliance (WBA) 0.0 $647k 9.5k 68.23
Nushares Etf Tr esg emerging (NUEM) 0.0 $712k 30k 23.88
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $501k 21k 24.46
Cognizant Technology Solutions (CTSH) 0.0 $279k 4.4k 63.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $338k 8.7k 39.05
Corning Incorporated (GLW) 0.0 $237k 7.8k 30.25
Discover Financial Services (DFS) 0.0 $228k 3.9k 58.85
Ameriprise Financial (AMP) 0.0 $283k 2.7k 104.99
M&T Bank Corporation (MTB) 0.0 $292k 2.0k 143.07
Spdr S&p 500 Etf (SPY) 0.0 $449k 1.8k 250.00
Apache Corporation 0.0 $303k 12k 26.22
Autodesk (ADSK) 0.0 $286k 2.2k 128.52
Noble Energy 0.0 $350k 19k 18.76
PPG Industries (PPG) 0.0 $437k 4.2k 104.65
Sonoco Products Company (SON) 0.0 $204k 3.8k 53.21
Travelers Companies (TRV) 0.0 $374k 3.1k 119.61
Molson Coors Brewing Company (TAP) 0.0 $402k 7.0k 57.61
DaVita (DVA) 0.0 $218k 4.2k 51.54
Casey's General Stores (CASY) 0.0 $317k 2.5k 128.29
eBay (EBAY) 0.0 $342k 12k 28.11
Agilent Technologies Inc C ommon (A) 0.0 $218k 3.1k 70.18
Ford Motor Company (F) 0.0 $312k 41k 7.67
Exelon Corporation (EXC) 0.0 $397k 8.8k 45.06
PG&E Corporation (PCG) 0.0 $489k 21k 23.75
Jacobs Engineering 0.0 $337k 5.8k 58.35
Murphy Oil Corporation (MUR) 0.0 $335k 14k 23.42
Fifth Third Ban (FITB) 0.0 $421k 18k 23.54
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $278k 9.8k 28.33
Xcel Energy (XEL) 0.0 $257k 5.2k 49.26
Applied Materials (AMAT) 0.0 $277k 8.5k 32.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $369k 4.7k 78.62
Delta Air Lines (DAL) 0.0 $378k 7.5k 50.77
Mueller Water Products (MWA) 0.0 $197k 22k 9.09
Estee Lauder Companies (EL) 0.0 $244k 1.9k 130.13
Atmos Energy Corporation (ATO) 0.0 $310k 3.3k 92.77
CenterPoint Energy (CNP) 0.0 $214k 7.6k 28.01
DTE Energy Company (DTE) 0.0 $235k 2.1k 110.38
Genesis Energy (GEL) 0.0 $259k 14k 18.50
Oge Energy Corp (OGE) 0.0 $234k 6.0k 39.07
Ida (IDA) 0.0 $233k 2.5k 92.66
KLA-Tencor Corporation (KLAC) 0.0 $252k 2.8k 89.31
Rockwell Automation (ROK) 0.0 $227k 1.5k 150.28
WD-40 Company (WDFC) 0.0 $367k 2.0k 183.50
Oneok (OKE) 0.0 $210k 3.9k 53.99
Pilgrim's Pride Corporation (PPC) 0.0 $385k 25k 15.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $386k 1.3k 302.16
Dollar General (DG) 0.0 $310k 2.9k 107.40
Vanguard Mid-Cap ETF (VO) 0.0 $365k 2.7k 135.92
Vanguard Small-Cap ETF (VB) 0.0 $380k 2.9k 132.78
Capitol Federal Financial (CFFN) 0.0 $245k 19k 12.74
Vectren Corporation 0.0 $284k 3.9k 71.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $387k 9.2k 41.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $309k 5.9k 52.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 4.8k 50.00
Xylem (XYL) 0.0 $300k 4.5k 66.67
Expedia (EXPE) 0.0 $328k 2.9k 112.52
First Trust Energy Income & Gr 0.0 $375k 20k 18.67
L Brands 0.0 $405k 16k 25.72
D First Tr Exchange-traded (FPE) 0.0 $333k 19k 17.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 4.9k 54.18
Kansas City Southern $1.00 Pfd preferred 0.0 $262k 11k 24.85
Murphy Usa (MUSA) 0.0 $274k 3.6k 76.73
Wec Energy Group (WEC) 0.0 $285k 4.1k 69.27
Tallgrass Energy Gp Lp master ltd part 0.0 $265k 11k 24.30
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $242k 9.4k 25.80
Kansas City Life Ins (KCLI) 0.0 $220k 5.9k 37.01
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $282k 12k 23.80
Goldman Sachs Group Inc. Pfd S p 0.0 $236k 9.3k 25.35
S&p Global (SPGI) 0.0 $209k 1.2k 169.78
Bb&t Corp 5.625% public 0.0 $225k 9.5k 23.55
Bank Of America Corp., Series Ee, 6.00% 0.0 $240k 9.6k 25.02
Fortive (FTV) 0.0 $420k 6.2k 67.74
Nushares Etf Tr a (NULG) 0.0 $226k 7.5k 30.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $413k 13k 32.52
Booking Holdings (BKNG) 0.0 $215k 125.00 1720.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $292k 1.9k 154.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $461k 4.6k 99.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $361k 3.2k 114.39
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $88k 13k 6.62
Ferrellgas Partners 0.0 $8.9k 17k 0.52
Athersys 0.0 $14k 10k 1.40
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 21k 0.00
Immune Therapeutics Inc cs 0.0 $0 400k 0.00
Conforce International (CFRI) 0.0 $0 100k 0.00
Nanoflex Power (OPVS) 0.0 $960.000000 16k 0.06
Fluoropharma Medical Inc equities (FPMI) 0.0 $2.8k 40k 0.07
Hewlett Packard Enterprise (HPE) 0.0 $159k 12k 13.07
Halcon Res 0.0 $28k 17k 1.70
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $5.0k 20k 0.25
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
Nanoflex Power Corp Wts 0.0 $0 16k 0.00
Pb Financial Holdings 0.0 $79k 10k 7.79