Umb Bank N A

Umb Bank N A as of March 31, 2019

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 360 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 10.9 $357M 5.6M 64.04
iShares S&P 500 Index (IVV) 4.8 $159M 559k 284.56
iShares S&P MidCap 400 Index (IJH) 4.0 $131M 690k 189.40
Apple (AAPL) 2.7 $89M 469k 189.95
iShares S&P SmallCap 600 Index (IJR) 2.4 $79M 1.0M 77.15
Microsoft Corporation (MSFT) 2.0 $66M 556k 117.94
Amazon (AMZN) 1.8 $59M 33k 1780.75
V.F. Corporation (VFC) 1.7 $56M 641k 86.91
Boeing Company (BA) 1.6 $54M 142k 381.42
Vanguard Europe Pacific ETF (VEA) 1.4 $47M 1.2M 40.87
MasterCard Incorporated (MA) 1.4 $47M 199k 235.45
JPMorgan Chase & Co. (JPM) 1.3 $44M 435k 101.23
Alphabet Inc Class A cs (GOOGL) 1.3 $43M 36k 1176.88
Home Depot (HD) 1.3 $43M 223k 191.89
iShares MSCI EAFE Index Fund (EFA) 1.2 $41M 634k 64.86
UnitedHealth (UNH) 1.2 $38M 155k 247.26
Costco Wholesale Corporation (COST) 1.1 $38M 156k 242.14
Johnson & Johnson (JNJ) 1.1 $36M 257k 139.79
Intuit (INTU) 1.1 $36M 139k 261.41
Nextera Energy (NEE) 1.1 $35M 183k 193.32
Merck & Co (MRK) 1.1 $35M 424k 83.17
Chevron Corporation (CVX) 1.0 $33M 268k 123.18
Union Pacific Corporation (UNP) 1.0 $33M 197k 167.20
Exxon Mobil Corporation (XOM) 1.0 $33M 404k 80.80
Verizon Communications (VZ) 1.0 $32M 535k 59.13
Abbott Laboratories (ABT) 0.9 $31M 389k 79.94
Intel Corporation (INTC) 0.9 $31M 580k 53.70
iShares Russell Midcap Index Fund (IWR) 0.9 $31M 573k 53.95
Cme (CME) 0.9 $30M 185k 164.58
Texas Instruments Incorporated (TXN) 0.9 $30M 287k 106.07
At&t (T) 0.9 $29M 931k 31.36
Procter & Gamble Company (PG) 0.9 $29M 277k 104.05
Amgen (AMGN) 0.8 $28M 148k 189.98
Pepsi (PEP) 0.8 $27M 224k 122.55
Vanguard REIT ETF (VNQ) 0.8 $28M 318k 86.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $27M 451k 60.77
Walt Disney Company (DIS) 0.8 $26M 236k 111.03
Ishares Inc core msci emkt (IEMG) 0.8 $26M 498k 51.71
Duke Energy (DUK) 0.8 $25M 280k 90.00
Wal-Mart Stores (WMT) 0.8 $25M 257k 97.53
Becton, Dickinson and (BDX) 0.8 $25M 100k 249.73
Bank of America Corporation (BAC) 0.7 $24M 882k 27.59
iShares S&P 500 Value Index (IVE) 0.7 $23M 206k 112.74
iShares Russell Midcap Value Index (IWS) 0.7 $23M 263k 86.86
iShares Russell 2000 Index (IWM) 0.7 $22M 145k 153.09
Ecolab (ECL) 0.7 $22M 124k 176.54
Pfizer (PFE) 0.7 $22M 515k 42.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $22M 384k 57.44
Facebook Inc cl a (META) 0.7 $21M 128k 166.69
iShares Russell Midcap Growth Idx. (IWP) 0.6 $21M 154k 135.67
iShares S&P 500 Growth Index (IVW) 0.6 $21M 119k 172.36
Raytheon Company 0.6 $19M 107k 182.08
BlackRock 0.6 $19M 44k 427.37
Ventas (VTR) 0.6 $19M 293k 63.81
Southwest Airlines (LUV) 0.6 $19M 358k 51.91
Morgan Stanley (MS) 0.6 $19M 439k 42.20
Cerner Corporation 0.6 $18M 314k 57.21
Target Corporation (TGT) 0.6 $18M 224k 80.26
Occidental Petroleum Corporation (OXY) 0.5 $17M 263k 66.20
Starbucks Corporation (SBUX) 0.5 $17M 231k 74.34
McDonald's Corporation (MCD) 0.5 $15M 79k 189.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 286k 52.82
United Parcel Service (UPS) 0.5 $15M 132k 111.74
iShares S&P SmallCap 600 Growth (IJT) 0.4 $15M 81k 178.45
Phillips 66 (PSX) 0.4 $14M 150k 95.17
Leggett & Platt (LEG) 0.4 $14M 326k 42.22
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 326k 42.50
BB&T Corporation 0.4 $13M 271k 46.53
Nike (NKE) 0.4 $12M 138k 84.21
3M Company (MMM) 0.3 $11M 55k 207.79
Brown-Forman Corporation (BF.B) 0.3 $11M 216k 52.78
Commerce Bancshares (CBSH) 0.3 $12M 200k 58.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $11M 102k 110.26
O'reilly Automotive (ORLY) 0.3 $11M 29k 388.30
Paychex (PAYX) 0.3 $10M 128k 80.20
Thermo Fisher Scientific (TMO) 0.3 $10M 38k 273.71
Cisco Systems (CSCO) 0.3 $9.6M 177k 53.99
Flexshares Tr intl qltdv idx (IQDF) 0.3 $9.4M 406k 23.12
Dominion Resources (D) 0.3 $8.9M 116k 76.66
Genuine Parts Company (GPC) 0.3 $8.9M 80k 112.03
salesforce (CRM) 0.3 $8.7M 55k 158.37
United Technologies Corporation 0.3 $8.4M 65k 128.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.4M 57k 147.54
U.S. Bancorp (USB) 0.2 $8.3M 173k 48.19
iShares Russell 1000 Growth Index (IWF) 0.2 $8.1M 54k 151.36
Non Custody Money Market 0.2 $8.2M 8.2M 1.00
iShares Russell 1000 Value Index (IWD) 0.2 $7.9M 64k 123.50
Danaher Corporation (DHR) 0.2 $7.8M 59k 132.02
Dowdupont 0.2 $7.9M 149k 53.31
ConocoPhillips (COP) 0.2 $7.4M 111k 66.74
First Tr Mlp & Energy Income 0.2 $7.7M 666k 11.50
FedEx Corporation (FDX) 0.2 $7.3M 41k 181.41
Visa (V) 0.2 $7.3M 47k 156.20
Oracle Corporation (ORCL) 0.2 $7.1M 131k 53.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.1M 130k 55.14
CVS Caremark Corporation (CVS) 0.2 $6.6M 122k 53.93
International Business Machines (IBM) 0.2 $6.6M 47k 141.10
Simon Property (SPG) 0.2 $6.4M 35k 182.22
Caterpillar (CAT) 0.2 $6.1M 45k 135.49
Coca-Cola Company (KO) 0.2 $6.1M 131k 46.86
NVIDIA Corporation (NVDA) 0.2 $6.3M 35k 179.56
Emerson Electric (EMR) 0.2 $6.1M 89k 68.46
Lockheed Martin Corporation (LMT) 0.2 $6.1M 20k 300.15
Honeywell International (HON) 0.2 $5.8M 37k 158.91
EOG Resources (EOG) 0.2 $5.9M 62k 95.18
Ishares Tr usa min vo (USMV) 0.2 $6.0M 101k 58.80
Alphabet Inc Class C cs (GOOG) 0.2 $6.0M 5.1k 1173.30
Marriott International (MAR) 0.2 $5.7M 46k 125.09
Constellation Brands (STZ) 0.2 $5.4M 31k 175.34
iShares Russell 1000 Index (IWB) 0.2 $5.5M 35k 157.32
Vanguard Total Bond Market ETF (BND) 0.2 $5.5M 67k 81.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $5.4M 103k 52.64
Wells Fargo & Company (WFC) 0.2 $5.1M 106k 48.32
Intuitive Surgical (ISRG) 0.2 $5.4M 9.5k 570.57
Progressive Corporation (PGR) 0.1 $4.8M 66k 72.09
Berkshire Hathaway (BRK.B) 0.1 $4.9M 24k 200.87
Eli Lilly & Co. (LLY) 0.1 $4.8M 37k 129.75
Deere & Company (DE) 0.1 $4.9M 31k 159.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.0M 35k 142.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.0M 46k 107.88
Abbvie (ABBV) 0.1 $4.9M 61k 80.59
Welltower Inc Com reit (WELL) 0.1 $4.8M 62k 77.60
Paccar (PCAR) 0.1 $4.7M 69k 68.14
Kansas City Southern 0.1 $4.7M 41k 115.97
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 16k 266.48
Southern Company (SO) 0.1 $4.2M 82k 51.68
SPDR S&P Dividend (SDY) 0.1 $4.3M 44k 99.42
Waste Management (WM) 0.1 $3.9M 38k 103.92
Bristol Myers Squibb (BMY) 0.1 $3.8M 80k 47.72
T. Rowe Price (TROW) 0.1 $4.0M 40k 100.11
Air Products & Chemicals (APD) 0.1 $4.0M 21k 190.96
American Electric Power Company (AEP) 0.1 $3.8M 46k 83.75
TJX Companies (TJX) 0.1 $4.1M 76k 53.21
Clorox Company (CLX) 0.1 $3.9M 24k 160.43
Kinder Morgan (KMI) 0.1 $4.0M 198k 20.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.7M 31k 119.05
iShares Russell 2000 Value Index (IWN) 0.1 $3.7M 31k 119.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.6M 145k 24.73
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.88
Lowe's Companies (LOW) 0.1 $3.3M 30k 109.47
Highwoods Properties (HIW) 0.1 $3.2M 67k 46.77
Netflix (NFLX) 0.1 $3.2M 8.9k 356.49
Tortoise Energy Infrastructure 0.1 $3.2M 135k 23.50
Norfolk Southern (NSC) 0.1 $2.9M 15k 186.88
Weyerhaeuser Company (WY) 0.1 $3.0M 115k 26.34
Illinois Tool Works (ITW) 0.1 $2.9M 20k 143.54
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 27k 109.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 22k 128.73
Citigroup (C) 0.1 $2.9M 47k 62.22
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.0k 430.71
Automatic Data Processing (ADP) 0.1 $2.6M 17k 159.69
United Rentals (URI) 0.1 $2.5M 22k 114.27
Cintas Corporation (CTAS) 0.1 $2.5M 12k 202.08
Omni (OMC) 0.1 $2.5M 35k 72.98
Equity Bancshares Cl-a (EQBK) 0.1 $2.8M 96k 28.80
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.8M 123k 22.64
Baxter International (BAX) 0.1 $2.2M 27k 81.32
Ameren Corporation (AEE) 0.1 $2.4M 32k 73.54
Allstate Corporation (ALL) 0.1 $2.3M 24k 94.20
Colgate-Palmolive Company (CL) 0.1 $2.4M 35k 68.55
Qualcomm (QCOM) 0.1 $2.2M 39k 57.05
Chipotle Mexican Grill (CMG) 0.1 $2.2M 3.1k 710.23
Alliant Energy Corporation (LNT) 0.1 $2.5M 52k 47.14
Plains All American Pipeline (PAA) 0.1 $2.3M 95k 24.51
Jack Henry & Associates (JKHY) 0.1 $2.2M 16k 138.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 10k 219.09
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 196.64
Nushares Etf Tr esg intl devel (NUDM) 0.1 $2.3M 94k 24.22
Evergy (EVRG) 0.1 $2.3M 40k 58.04
Charles Schwab Corporation (SCHW) 0.1 $1.9M 45k 42.77
American Express Company (AXP) 0.1 $2.1M 19k 109.27
Northern Trust Corporation (NTRS) 0.1 $2.1M 23k 90.39
Digital Realty Trust (DLR) 0.1 $1.8M 16k 118.99
General Mills (GIS) 0.1 $1.9M 38k 51.73
Fiserv (FI) 0.1 $2.1M 24k 88.29
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 13k 150.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 156.98
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 26k 73.16
Paypal Holdings (PYPL) 0.1 $1.9M 18k 103.87
CarMax (KMX) 0.1 $1.5M 22k 69.81
Nucor Corporation (NUE) 0.1 $1.7M 30k 58.34
Valero Energy Corporation (VLO) 0.1 $1.7M 20k 84.84
Stryker Corporation (SYK) 0.1 $1.6M 8.2k 197.47
Gilead Sciences (GILD) 0.1 $1.5M 23k 65.03
Fastenal Company (FAST) 0.1 $1.7M 27k 64.31
Enterprise Products Partners (EPD) 0.1 $1.7M 58k 29.09
Energy Transfer Equity (ET) 0.1 $1.8M 115k 15.37
Vanguard Value ETF (VTV) 0.1 $1.7M 16k 107.63
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 59.86
Hp (HPQ) 0.1 $1.5M 78k 19.44
Cigna Corp (CI) 0.1 $1.6M 10k 160.91
Consolidated Edison (ED) 0.0 $1.2M 15k 84.79
AFLAC Incorporated (AFL) 0.0 $1.3M 26k 49.98
Philip Morris International (PM) 0.0 $1.5M 17k 88.41
Williams Companies (WMB) 0.0 $1.4M 48k 28.71
Jacobs Engineering 0.0 $1.3M 18k 75.17
Dover Corporation (DOV) 0.0 $1.2M 12k 93.75
Sempra Energy (SRE) 0.0 $1.4M 11k 125.90
Zimmer Holdings (ZBH) 0.0 $1.2M 9.8k 127.72
iShares Gold Trust 0.0 $1.2M 99k 12.38
American Water Works (AWK) 0.0 $1.3M 13k 104.34
Dollar General (DG) 0.0 $1.5M 12k 119.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 86.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.5M 16k 90.91
Mondelez Int (MDLZ) 0.0 $1.4M 27k 49.94
Comcast Corporation (CMCSA) 0.0 $1.1M 28k 39.99
Principal Financial (PFG) 0.0 $960k 19k 50.18
Lincoln National Corporation (LNC) 0.0 $947k 16k 58.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 14k 78.27
CSX Corporation (CSX) 0.0 $865k 12k 74.78
General Electric Company 0.0 $1.1M 113k 9.99
Cummins (CMI) 0.0 $976k 6.2k 157.94
Electronic Arts (EA) 0.0 $827k 8.1k 101.61
Altria (MO) 0.0 $863k 15k 57.43
General Dynamics Corporation (GD) 0.0 $844k 5.0k 169.17
Hershey Company (HSY) 0.0 $848k 7.4k 114.83
Credit Acceptance (CACC) 0.0 $888k 2.0k 451.91
iShares Russell 3000 Index (IWV) 0.0 $851k 5.1k 166.77
Kimco Realty Corporation (KIM) 0.0 $1.0M 57k 18.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $854k 8.0k 106.38
Vanguard Extended Market ETF (VXF) 0.0 $874k 7.6k 115.47
American Tower Reit (AMT) 0.0 $953k 4.8k 197.02
Five Below (FIVE) 0.0 $822k 6.6k 124.33
Liberty Media Corp Series C Li 0.0 $841k 24k 35.07
Spire (SR) 0.0 $1.1M 14k 82.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 10k 104.39
Goldman Sachs (GS) 0.0 $700k 3.7k 191.49
Hartford Financial Services (HIG) 0.0 $732k 15k 49.73
Bank of New York Mellon Corporation (BK) 0.0 $663k 13k 50.45
IAC/InterActive 0.0 $718k 3.4k 210.19
Archer Daniels Midland Company (ADM) 0.0 $766k 18k 43.17
Spdr S&p 500 Etf (SPY) 0.0 $732k 2.6k 282.52
SYSCO Corporation (SYY) 0.0 $782k 12k 66.71
International Paper Company (IP) 0.0 $637k 14k 46.25
Mohawk Industries (MHK) 0.0 $583k 4.6k 126.16
Yum! Brands (YUM) 0.0 $553k 5.5k 99.80
Prudential Financial (PRU) 0.0 $805k 8.8k 91.86
Public Service Enterprise (PEG) 0.0 $594k 10k 59.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $535k 6.7k 79.64
Marathon Oil Corporation (MRO) 0.0 $621k 37k 16.72
Celgene Corporation 0.0 $742k 7.9k 94.43
Magellan Midstream Partners 0.0 $819k 14k 60.61
Pilgrim's Pride Corporation (PPC) 0.0 $554k 25k 22.29
Vanguard Total Stock Market ETF (VTI) 0.0 $728k 5.0k 144.73
Vanguard Mid-Cap ETF (VO) 0.0 $535k 3.3k 161.14
Vanguard Small-Cap ETF (VB) 0.0 $590k 3.9k 152.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $647k 7.7k 84.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $714k 20k 36.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $499k 4.8k 104.18
Mplx (MPLX) 0.0 $811k 25k 32.90
Walgreen Boots Alliance 0.0 $617k 9.8k 63.20
Liberty Broadband Cl C (LBRDK) 0.0 $611k 6.7k 91.78
Kraft Heinz (KHC) 0.0 $596k 18k 32.67
Fortive (FTV) 0.0 $629k 7.5k 83.91
Nushares Etf Tr a (NULG) 0.0 $551k 16k 35.25
Nushares Etf Tr a (NULV) 0.0 $538k 18k 29.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $498k 14k 35.28
Nushares Etf Tr esg emerging (NUEM) 0.0 $655k 25k 26.16
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $811k 33k 24.83
Booking Holdings (BKNG) 0.0 $797k 457.00 1743.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $537k 4.6k 116.01
Cognizant Technology Solutions (CTSH) 0.0 $316k 4.4k 72.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $352k 8.2k 42.91
Corning Incorporated (GLW) 0.0 $257k 7.7k 33.19
Fidelity National Information Services (FIS) 0.0 $210k 1.9k 113.21
Discover Financial Services 0.0 $426k 6.0k 71.14
Ameriprise Financial (AMP) 0.0 $344k 2.7k 128.07
Devon Energy Corporation (DVN) 0.0 $256k 8.1k 31.57
M&T Bank Corporation (MTB) 0.0 $334k 2.1k 157.25
Cardinal Health (CAH) 0.0 $202k 4.2k 48.19
Apache Corporation 0.0 $397k 11k 34.68
Noble Energy 0.0 $461k 19k 24.71
PPG Industries (PPG) 0.0 $456k 4.1k 110.29
Sealed Air (SEE) 0.0 $258k 5.6k 46.23
Sonoco Products Company (SON) 0.0 $207k 3.4k 61.66
Stanley Black & Decker (SWK) 0.0 $224k 1.6k 136.12
Travelers Companies (TRV) 0.0 $460k 3.3k 137.41
Molson Coors Brewing Company (TAP) 0.0 $407k 7.0k 58.14
Laboratory Corp. of America Holdings 0.0 $213k 1.4k 153.24
DaVita (DVA) 0.0 $265k 4.9k 54.37
Casey's General Stores (CASY) 0.0 $301k 2.3k 128.52
Arrow Electronics (ARW) 0.0 $206k 2.7k 76.89
eBay (EBAY) 0.0 $425k 11k 37.18
Halliburton Company (HAL) 0.0 $410k 14k 29.24
Agilent Technologies Inc C ommon (A) 0.0 $264k 3.1k 85.11
Ford Motor Company (F) 0.0 $351k 40k 8.82
Exelon Corporation (EXC) 0.0 $467k 9.3k 50.17
Murphy Oil Corporation (MUR) 0.0 $420k 14k 29.33
National Beverage (FIZZ) 0.0 $253k 4.4k 57.50
Fifth Third Ban (FITB) 0.0 $452k 18k 25.13
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $327k 10k 31.65
Xcel Energy (XEL) 0.0 $300k 5.3k 56.30
Applied Materials (AMAT) 0.0 $263k 6.6k 39.70
J.M. Smucker Company (SJM) 0.0 $491k 4.2k 116.44
Delta Air Lines (DAL) 0.0 $391k 7.5k 52.02
Mueller Water Products (MWA) 0.0 $178k 18k 10.03
Estee Lauder Companies (EL) 0.0 $312k 1.9k 165.61
Atmos Energy Corporation (ATO) 0.0 $340k 3.3k 103.08
CenterPoint Energy (CNP) 0.0 $243k 7.9k 30.80
DTE Energy Company (DTE) 0.0 $266k 2.1k 124.94
Genesis Energy (GEL) 0.0 $326k 14k 23.29
Oge Energy Corp (OGE) 0.0 $259k 6.0k 43.23
Ida (IDA) 0.0 $253k 2.5k 100.39
KLA-Tencor Corporation (KLAC) 0.0 $342k 2.9k 119.38
Aqua America 0.0 $208k 5.7k 36.50
Church & Dwight (CHD) 0.0 $260k 3.6k 71.31
Rockwell Automation (ROK) 0.0 $273k 1.6k 176.00
WD-40 Company (WDFC) 0.0 $339k 2.0k 169.50
Oneok (OKE) 0.0 $376k 5.4k 69.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $441k 1.3k 345.32
Garmin (GRMN) 0.0 $266k 3.0k 87.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.9k 111.17
Capitol Federal Financial (CFFN) 0.0 $256k 19k 13.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $427k 9.2k 46.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $351k 5.9k 59.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $255k 4.8k 52.50
Xylem (XYL) 0.0 $361k 4.6k 78.98
Expedia (EXPE) 0.0 $332k 2.8k 119.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $230k 3.0k 77.18
First Trust Energy Income & Gr 0.0 $431k 20k 21.49
Epr Properties (EPR) 0.0 $241k 3.1k 76.98
L Brands 0.0 $219k 8.0k 27.48
Zoetis Inc Cl A (ZTS) 0.0 $204k 2.0k 100.54
D First Tr Exchange-traded (FPE) 0.0 $372k 20k 19.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $274k 4.9k 55.80
Kansas City Southern $1.00 Pfd preferred 0.0 $286k 11k 27.08
Murphy Usa (MUSA) 0.0 $306k 3.6k 85.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $474k 1.8k 259.73
Wec Energy Group (WEC) 0.0 $322k 4.1k 78.95
Tallgrass Energy Gp Lp master ltd part 0.0 $325k 13k 25.11
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $275k 10k 26.29
Hewlett Packard Enterprise (HPE) 0.0 $185k 12k 15.40
Square Inc cl a (XYZ) 0.0 $255k 3.4k 74.72
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $280k 11k 25.52
Goldman Sachs Group Inc. Pfd S p 0.0 $270k 10k 26.04
S&p Global (SPGI) 0.0 $270k 1.3k 210.96
Bb&t Corp 5.625% public 0.0 $271k 11k 25.60
Bank Of America Corp., Series Ee, 6.00% 0.0 $276k 11k 25.93
Nushares Etf Tr a (NUSC) 0.0 $200k 7.0k 28.65
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $458k 18k 24.99
Broadcom (AVGO) 0.0 $213k 708.00 300.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $334k 1.9k 179.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $401k 3.2k 127.31
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 12k 8.89
Ferrellgas Partners 0.0 $22k 17k 1.29
Athersys 0.0 $15k 10k 1.50
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 21k 0.00
Immune Therapeutics Inc cs 0.0 $4.0k 400k 0.01
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 $4.0k 40k 0.10
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $10k 20k 0.50
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 $86k 10k 8.49