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 | 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 | 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 | 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 |