Umb Bank N A

Umb Bank N A as of June 30, 2019

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 367 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hbm Holdings Company 18.5 $753M 4.4k 170228.75
UMB Financial Corporation (UMBF) 8.8 $361M 5.5M 65.82
iShares S&P 500 Index (IVV) 4.1 $166M 562k 294.75
iShares S&P MidCap 400 Index (IJH) 3.4 $137M 703k 194.26
Apple (AAPL) 2.2 $90M 453k 197.92
iShares S&P SmallCap 600 Index (IJR) 2.0 $80M 1.0M 78.28
Microsoft Corporation (MSFT) 1.8 $73M 544k 133.96
Amazon (AMZN) 1.5 $61M 32k 1893.62
V.F. Corporation (VFC) 1.4 $56M 635k 87.35
Boeing Company (BA) 1.2 $50M 138k 364.01
JPMorgan Chase & Co. (JPM) 1.2 $48M 428k 111.80
Vanguard Europe Pacific ETF (VEA) 1.2 $47M 1.1M 41.71
MasterCard Incorporated (MA) 1.1 $46M 174k 264.53
Home Depot (HD) 1.1 $45M 217k 207.97
iShares MSCI EAFE Index Fund (EFA) 0.9 $39M 588k 65.73
Alphabet Inc Class A cs (GOOGL) 0.9 $39M 36k 1082.81
UnitedHealth (UNH) 0.9 $37M 152k 244.01
Merck & Co (MRK) 0.9 $37M 436k 83.85
Nextera Energy (NEE) 0.9 $37M 180k 204.86
Costco Wholesale Corporation (COST) 0.9 $36M 136k 264.26
Cme (CME) 0.8 $35M 179k 194.11
Johnson & Johnson (JNJ) 0.8 $34M 242k 139.28
Union Pacific Corporation (UNP) 0.8 $33M 196k 169.11
Walt Disney Company (DIS) 0.8 $33M 235k 139.64
Chevron Corporation (CVX) 0.8 $33M 262k 124.44
Texas Instruments Incorporated (TXN) 0.8 $32M 281k 114.76
Abbott Laboratories (ABT) 0.8 $32M 379k 84.10
iShares Russell Midcap Index Fund (IWR) 0.8 $32M 568k 55.87
At&t (T) 0.8 $31M 919k 33.51
Intuit (INTU) 0.8 $31M 118k 261.33
Exxon Mobil Corporation (XOM) 0.8 $30M 396k 76.63
Verizon Communications (VZ) 0.7 $30M 528k 57.13
Procter & Gamble Company (PG) 0.7 $29M 265k 109.65
Pepsi (PEP) 0.7 $29M 219k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $29M 466k 61.40
Wal-Mart Stores (WMT) 0.7 $28M 254k 110.49
Vanguard REIT ETF (VNQ) 0.7 $28M 318k 87.40
Bank of America Corporation (BAC) 0.6 $25M 874k 29.00
Ecolab (ECL) 0.6 $24M 124k 197.44
Becton, Dickinson and (BDX) 0.6 $25M 97k 252.01
Duke Energy (DUK) 0.6 $25M 278k 88.24
Ishares Inc core msci emkt (IEMG) 0.6 $25M 477k 51.44
iShares S&P 500 Value Index (IVE) 0.6 $24M 204k 116.57
Facebook Inc cl a (META) 0.6 $24M 123k 193.00
Intel Corporation (INTC) 0.6 $23M 479k 47.87
iShares Russell Midcap Value Index (IWS) 0.6 $23M 254k 89.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $22M 386k 57.40
Pfizer (PFE) 0.5 $22M 499k 43.32
iShares Russell 2000 Index (IWM) 0.5 $22M 139k 155.50
Cerner Corporation 0.5 $21M 289k 73.30
BlackRock 0.5 $20M 43k 469.30
iShares S&P 500 Growth Index (IVW) 0.5 $20M 114k 179.24
iShares Russell Midcap Growth Idx. (IWP) 0.5 $20M 143k 142.59
Cisco Systems (CSCO) 0.5 $20M 363k 54.73
Ventas (VTR) 0.5 $20M 294k 68.35
Starbucks Corporation (SBUX) 0.5 $19M 229k 83.83
Morgan Stanley (MS) 0.5 $19M 427k 43.81
Honeywell International (HON) 0.5 $18M 105k 174.60
Raytheon Company 0.4 $18M 104k 173.88
Southwest Airlines (LUV) 0.4 $18M 349k 50.78
Target Corporation (TGT) 0.4 $17M 198k 86.61
McDonald's Corporation (MCD) 0.4 $16M 77k 207.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $15M 286k 53.44
salesforce (CRM) 0.4 $15M 95k 151.73
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 346k 42.53
United Parcel Service (UPS) 0.3 $14M 134k 103.27
iShares S&P SmallCap 600 Growth (IJT) 0.3 $14M 75k 182.48
Phillips 66 (PSX) 0.3 $14M 146k 93.54
BB&T Corporation 0.3 $13M 271k 49.13
Leggett & Platt (LEG) 0.3 $13M 326k 38.37
Amgen (AMGN) 0.3 $13M 69k 184.27
Commerce Bancshares (CBSH) 0.3 $12M 198k 59.66
Nike (NKE) 0.3 $11M 136k 83.95
Brown-Forman Corporation (BF.B) 0.3 $11M 197k 55.43
Thermo Fisher Scientific (TMO) 0.3 $11M 38k 293.67
Paychex (PAYX) 0.3 $11M 127k 82.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $11M 96k 112.28
O'reilly Automotive (ORLY) 0.2 $9.9M 27k 369.33
Flexshares Tr intl qltdv idx (IQDF) 0.2 $9.8M 426k 23.02
U.S. Bancorp (USB) 0.2 $9.2M 176k 52.40
Dominion Resources (D) 0.2 $9.2M 119k 77.32
3M Company (MMM) 0.2 $9.1M 52k 173.33
United Technologies Corporation 0.2 $8.9M 69k 130.19
Danaher Corporation (DHR) 0.2 $8.5M 60k 142.92
Genuine Parts Company (GPC) 0.2 $8.2M 79k 103.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.0M 54k 148.63
iShares Russell 1000 Growth Index (IWF) 0.2 $7.8M 50k 157.35
iShares Russell 1000 Value Index (IWD) 0.2 $7.4M 58k 127.22
Visa (V) 0.2 $7.5M 43k 173.55
Oracle Corporation (ORCL) 0.2 $7.3M 128k 56.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.4M 129k 56.95
Paypal Holdings (PYPL) 0.2 $7.3M 64k 114.46
Lockheed Martin Corporation (LMT) 0.2 $6.9M 19k 363.54
Coca-Cola Company (KO) 0.2 $6.6M 129k 50.92
Emerson Electric (EMR) 0.2 $6.7M 100k 66.72
ConocoPhillips (COP) 0.2 $6.7M 109k 61.00
International Business Machines (IBM) 0.2 $6.5M 47k 137.91
Ishares Tr usa min vo (USMV) 0.2 $6.6M 107k 61.73
First Tr Mlp & Energy Income 0.2 $6.5M 544k 11.89
Progressive Corporation (PGR) 0.1 $6.2M 78k 79.93
Caterpillar (CAT) 0.1 $5.9M 44k 136.30
Xilinx 0.1 $6.1M 51k 117.93
EOG Resources (EOG) 0.1 $6.0M 64k 93.16
Constellation Brands (STZ) 0.1 $6.3M 32k 196.92
Marriott International (MAR) 0.1 $5.9M 42k 140.30
Simon Property (SPG) 0.1 $5.9M 37k 159.76
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 68k 83.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $5.7M 104k 55.02
Bristol Myers Squibb (BMY) 0.1 $5.3M 117k 45.35
CVS Caremark Corporation (CVS) 0.1 $5.5M 101k 54.49
Intuitive Surgical (ISRG) 0.1 $5.3M 10k 524.54
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 103k 50.28
iShares Russell 1000 Index (IWB) 0.1 $5.4M 34k 162.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.2M 35k 149.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.3M 48k 111.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.2M 205k 25.15
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 5.0k 1081.01
Berkshire Hathaway (BRK.B) 0.1 $5.1M 24k 213.17
FedEx Corporation (FDX) 0.1 $4.7M 29k 164.19
Autodesk (ADSK) 0.1 $4.9M 30k 162.90
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 17k 294.64
Air Products & Chemicals (APD) 0.1 $4.8M 21k 226.39
Deere & Company (DE) 0.1 $5.0M 30k 165.70
Southern Company (SO) 0.1 $4.7M 85k 55.28
Paccar (PCAR) 0.1 $4.8M 67k 71.66
Kansas City Southern 0.1 $4.9M 40k 121.83
Kinder Morgan (KMI) 0.1 $5.0M 239k 20.88
Welltower Inc Com reit (WELL) 0.1 $5.1M 62k 81.53
Waste Management (WM) 0.1 $4.4M 38k 115.36
T. Rowe Price (TROW) 0.1 $4.4M 41k 109.70
Wells Fargo & Company (WFC) 0.1 $4.6M 97k 47.32
United Rentals (URI) 0.1 $4.5M 34k 132.62
SPDR S&P Dividend (SDY) 0.1 $4.3M 43k 100.87
Eli Lilly & Co. (LLY) 0.1 $4.1M 37k 110.81
American Electric Power Company (AEP) 0.1 $4.1M 46k 88.02
TJX Companies (TJX) 0.1 $3.9M 75k 52.87
Abbvie (ABBV) 0.1 $4.0M 56k 72.71
Non Custody Money Market 0.1 $4.2M 4.2M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 29k 124.38
iShares Russell 2000 Value Index (IWN) 0.1 $3.7M 31k 120.49
Norfolk Southern (NSC) 0.1 $3.1M 16k 199.34
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 133.28
NVIDIA Corporation (NVDA) 0.1 $3.1M 19k 164.21
Omni (OMC) 0.1 $3.2M 39k 81.96
Netflix (NFLX) 0.1 $3.3M 9.1k 367.33
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.1k 458.37
Weyerhaeuser Company (WY) 0.1 $2.7M 102k 26.34
Qualcomm (QCOM) 0.1 $2.9M 39k 76.06
Illinois Tool Works (ITW) 0.1 $3.0M 20k 150.83
Cintas Corporation (CTAS) 0.1 $2.9M 12k 237.33
Highwoods Properties (HIW) 0.1 $2.8M 67k 41.30
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0M 27k 111.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 23k 130.55
Tortoise Energy Infrastructure 0.1 $2.8M 125k 22.55
Citigroup (C) 0.1 $2.7M 38k 70.02
Dupont De Nemours (DD) 0.1 $3.0M 40k 75.07
American Express Company (AXP) 0.1 $2.4M 19k 123.41
Ameren Corporation (AEE) 0.1 $2.4M 31k 75.12
Automatic Data Processing (ADP) 0.1 $2.6M 16k 165.28
Allstate Corporation (ALL) 0.1 $2.4M 24k 101.66
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.69
Lowe's Companies (LOW) 0.1 $2.6M 26k 100.90
Alliant Energy Corporation (LNT) 0.1 $2.5M 52k 49.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 10k 226.29
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 200.88
Equity Bancshares Cl-a (EQBK) 0.1 $2.6M 96k 26.66
Nushares Etf Tr esg intl devel (NUDM) 0.1 $2.6M 102k 25.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.6M 116k 22.66
Northern Trust Corporation (NTRS) 0.1 $2.1M 23k 89.99
Baxter International (BAX) 0.1 $2.2M 27k 81.90
Digital Realty Trust (DLR) 0.1 $1.9M 16k 117.74
Valero Energy Corporation (VLO) 0.1 $1.8M 22k 85.58
General Mills (GIS) 0.1 $1.9M 36k 52.51
Clorox Company (CLX) 0.1 $2.2M 14k 153.11
Fiserv (FI) 0.1 $2.2M 24k 91.16
Fastenal Company (FAST) 0.1 $1.9M 59k 32.59
Plains All American Pipeline (PAA) 0.1 $2.2M 89k 24.36
Jack Henry & Associates (JKHY) 0.1 $2.1M 16k 133.94
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 12k 155.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 87.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 12k 159.50
Evergy (EVRG) 0.1 $1.9M 32k 60.16
Dow (DOW) 0.1 $2.1M 42k 49.29
Nucor Corporation (NUE) 0.0 $1.6M 30k 55.08
Stryker Corporation (SYK) 0.0 $1.8M 8.7k 205.54
Gilead Sciences (GILD) 0.0 $1.5M 22k 67.53
Sempra Energy (SRE) 0.0 $1.6M 12k 137.37
Energy Transfer Equity (ET) 0.0 $1.5M 106k 14.08
American Water Works (AWK) 0.0 $1.4M 12k 116.00
Dollar General (DG) 0.0 $1.6M 12k 135.18
Vanguard Value ETF (VTV) 0.0 $1.8M 16k 110.89
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 23k 75.17
Marathon Petroleum Corp (MPC) 0.0 $1.6M 29k 55.89
Mondelez Int (MDLZ) 0.0 $1.5M 28k 53.88
Cigna Corp (CI) 0.0 $1.6M 9.9k 157.48
Kontoor Brands (KTB) 0.0 $1.6M 56k 27.96
Comcast Corporation (CMCSA) 0.0 $1.1M 26k 42.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 14k 87.41
Consolidated Edison (ED) 0.0 $1.3M 14k 87.69
CarMax (KMX) 0.0 $1.2M 14k 86.86
Cummins (CMI) 0.0 $1.0M 6.0k 171.24
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 54.80
Philip Morris International (PM) 0.0 $1.0M 13k 78.57
Williams Companies (WMB) 0.0 $1.3M 45k 28.04
Jacobs Engineering 0.0 $1.2M 14k 84.35
Dover Corporation (DOV) 0.0 $1.1M 11k 100.19
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 117.67
Enterprise Products Partners (EPD) 0.0 $1.2M 42k 28.86
iShares Gold Trust 0.0 $1.3M 99k 13.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 17k 83.17
Spire (SR) 0.0 $1.2M 14k 83.86
Goldman Sachs (GS) 0.0 $727k 3.6k 204.69
Hartford Financial Services (HIG) 0.0 $774k 14k 55.74
Charles Schwab Corporation (SCHW) 0.0 $950k 24k 40.18
Principal Financial (PFG) 0.0 $928k 16k 57.92
Lincoln National Corporation (LNC) 0.0 $978k 15k 64.48
CSX Corporation (CSX) 0.0 $939k 12k 77.43
IAC/InterActive 0.0 $699k 3.2k 217.43
Archer Daniels Midland Company (ADM) 0.0 $719k 18k 40.82
Spdr S&p 500 Etf (SPY) 0.0 $797k 2.7k 293.12
General Electric Company 0.0 $929k 89k 10.50
SYSCO Corporation (SYY) 0.0 $843k 12k 70.72
International Paper Company (IP) 0.0 $624k 14k 43.30
Mohawk Industries (MHK) 0.0 $623k 4.2k 147.49
Yum! Brands (YUM) 0.0 $630k 5.7k 110.68
Altria (MO) 0.0 $742k 16k 47.36
General Dynamics Corporation (GD) 0.0 $944k 5.2k 181.85
Prudential Financial (PRU) 0.0 $888k 8.8k 101.05
Hershey Company (HSY) 0.0 $959k 7.2k 133.99
Credit Acceptance (CACC) 0.0 $621k 1.3k 484.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $863k 11k 80.58
Celgene Corporation 0.0 $612k 6.6k 92.42
Magellan Midstream Partners 0.0 $700k 11k 64.03
iShares Russell 3000 Index (IWV) 0.0 $1.0M 5.9k 172.41
Kimco Realty Corporation (KIM) 0.0 $1.0M 55k 18.47
Pilgrim's Pride Corporation (PPC) 0.0 $631k 25k 25.39
Vanguard Total Stock Market ETF (VTI) 0.0 $854k 5.7k 150.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $864k 8.0k 107.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $651k 7.7k 84.84
Vanguard Extended Market ETF (VXF) 0.0 $898k 7.6k 118.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $705k 19k 36.86
American Tower Reit (AMT) 0.0 $994k 4.9k 204.36
Five Below (FIVE) 0.0 $806k 6.7k 119.96
Mplx (MPLX) 0.0 $690k 21k 32.21
D First Tr Exchange-traded (FPE) 0.0 $634k 33k 19.40
Hp (HPQ) 0.0 $821k 40k 20.80
Nushares Etf Tr a (NULG) 0.0 $855k 23k 37.16
Nushares Etf Tr a (NULV) 0.0 $841k 28k 30.26
Nushares Etf Tr esg emerging (NUEM) 0.0 $746k 28k 26.26
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $834k 33k 25.39
Booking Holdings (BKNG) 0.0 $662k 353.00 1875.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $884k 8.2k 107.80
Corteva (CTVA) 0.0 $944k 32k 29.58
Cognizant Technology Solutions (CTSH) 0.0 $275k 4.3k 63.48
Bank of New York Mellon Corporation (BK) 0.0 $337k 7.6k 44.14
Discover Financial Services 0.0 $466k 6.0k 77.59
Ameriprise Financial (AMP) 0.0 $388k 2.7k 145.70
Devon Energy Corporation (DVN) 0.0 $241k 8.4k 28.53
M&T Bank Corporation (MTB) 0.0 $362k 2.1k 170.19
Cardinal Health (CAH) 0.0 $236k 5.0k 47.05
Apache Corporation 0.0 $340k 12k 28.99
Noble Energy 0.0 $423k 19k 22.39
Northrop Grumman Corporation (NOC) 0.0 $265k 821.00 322.78
PPG Industries (PPG) 0.0 $509k 4.3k 117.30
Sealed Air (SEE) 0.0 $239k 5.6k 42.67
Sonoco Products Company (SON) 0.0 $220k 3.4k 65.22
Stanley Black & Decker (SWK) 0.0 $239k 1.6k 144.81
Travelers Companies (TRV) 0.0 $466k 3.1k 149.54
Molson Coors Brewing Company (TAP) 0.0 $389k 7.1k 54.79
Electronic Arts (EA) 0.0 $583k 5.8k 101.20
Laboratory Corp. of America Holdings 0.0 $242k 1.4k 172.73
DaVita (DVA) 0.0 $292k 5.2k 56.34
McKesson Corporation (MCK) 0.0 $212k 1.6k 134.04
Casey's General Stores (CASY) 0.0 $335k 2.2k 155.70
Arrow Electronics (ARW) 0.0 $238k 3.3k 71.19
eBay (EBAY) 0.0 $461k 12k 39.49
Halliburton Company (HAL) 0.0 $311k 14k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $247k 3.3k 74.80
Ford Motor Company (F) 0.0 $469k 46k 10.21
Exelon Corporation (EXC) 0.0 $445k 9.3k 47.91
Murphy Oil Corporation (MUR) 0.0 $354k 14k 24.65
Fifth Third Ban (FITB) 0.0 $501k 18k 27.85
Old Republic International Corporation (ORI) 0.0 $389k 17k 23.08
PPL Corporation (PPL) 0.0 $352k 11k 31.11
Public Service Enterprise (PEG) 0.0 $566k 9.6k 58.80
Xcel Energy (XEL) 0.0 $310k 5.2k 59.55
Applied Materials (AMAT) 0.0 $323k 7.2k 44.85
C.H. Robinson Worldwide (CHRW) 0.0 $215k 2.5k 84.45
J.M. Smucker Company (SJM) 0.0 $434k 3.8k 115.10
Marathon Oil Corporation (MRO) 0.0 $537k 38k 14.23
Delta Air Lines (DAL) 0.0 $426k 7.5k 56.60
Mueller Water Products (MWA) 0.0 $204k 21k 9.80
Estee Lauder Companies (EL) 0.0 $280k 1.5k 183.37
Atmos Energy Corporation (ATO) 0.0 $348k 3.3k 105.67
Chipotle Mexican Grill (CMG) 0.0 $554k 755.00 733.33
CenterPoint Energy (CNP) 0.0 $225k 7.8k 28.71
DTE Energy Company (DTE) 0.0 $273k 2.1k 127.93
Genesis Energy (GEL) 0.0 $307k 14k 21.93
Koppers Holdings (KOP) 0.0 $266k 9.1k 29.39
Oge Energy Corp (OGE) 0.0 $246k 5.8k 42.31
Ida (IDA) 0.0 $225k 2.0k 111.11
KLA-Tencor Corporation (KLAC) 0.0 $287k 2.4k 118.24
Aqua America 0.0 $237k 5.7k 41.36
Church & Dwight (CHD) 0.0 $267k 3.7k 73.13
WD-40 Company (WDFC) 0.0 $318k 2.0k 159.00
Oneok (OKE) 0.0 $298k 4.3k 68.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $447k 1.3k 355.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 113.31
Vanguard Mid-Cap ETF (VO) 0.0 $458k 2.8k 165.52
Vanguard Small-Cap ETF (VB) 0.0 $571k 3.7k 156.22
Capitol Federal Financial (CFFN) 0.0 $256k 19k 13.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $431k 9.2k 46.74
QCR Holdings (QCRH) 0.0 $388k 11k 34.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $452k 4.3k 105.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $339k 5.7k 58.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $255k 4.8k 52.50
Expedia (EXPE) 0.0 $370k 2.8k 132.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $237k 3.6k 66.20
First Trust Energy Income & Gr 0.0 $443k 20k 22.06
Epr Properties (EPR) 0.0 $277k 3.7k 74.60
Zoetis Inc Cl A (ZTS) 0.0 $253k 2.2k 113.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 1.5k 150.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $345k 6.0k 57.28
Kansas City Southern $1.00 Pfd preferred 0.0 $281k 11k 26.67
Murphy Usa (MUSA) 0.0 $301k 3.6k 84.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $491k 1.8k 269.04
Intercontinental Exchange (ICE) 0.0 $214k 2.5k 85.77
Aerie Pharmaceuticals 0.0 $289k 10k 28.57
Walgreen Boots Alliance 0.0 $409k 7.5k 54.63
Liberty Broadband Cl C (LBRDK) 0.0 $454k 4.4k 104.13
Wec Energy Group (WEC) 0.0 $342k 4.1k 83.53
Tallgrass Energy Gp Lp master ltd part 0.0 $230k 11k 21.10
Kraft Heinz (KHC) 0.0 $417k 13k 31.03
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $287k 11k 26.19
Square Inc cl a (XYZ) 0.0 $247k 3.4k 72.39
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $297k 12k 25.88
Goldman Sachs Group Inc. Pfd S p 0.0 $313k 12k 26.53
Liberty Media Corp Series C Li 0.0 $588k 16k 37.41
S&p Global (SPGI) 0.0 $294k 1.3k 228.08
Bb&t Corp 5.625% public 0.0 $310k 12k 25.78
Bank Of America Corp., Series Ee, 6.00% 0.0 $321k 12k 26.55
Fortive (FTV) 0.0 $564k 6.9k 81.49
Nushares Etf Tr a (NUSC) 0.0 $315k 11k 29.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $400k 7.9k 50.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $483k 13k 36.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $477k 19k 25.32
Broadcom (AVGO) 0.0 $217k 754.00 287.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $269k 1.4k 186.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $538k 4.5k 118.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $401k 3.2k 127.31
Fleetwood Enterprises 0.0 $0 85k 0.00
Brooks Automation (AZTA) 0.0 $202k 5.2k 38.76
Nic 0.0 $162k 10k 16.08
Alanco Technologies (ALAN) 0.0 $1.1k 28k 0.04
Athersys 0.0 $17k 10k 1.70
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
Nanoflex Power (OPVS) 0.0 $960.000000 16k 0.06
Fluoropharma Medical Inc equities (FPMI) 0.0 $806.000000 40k 0.02
Hewlett Packard Enterprise (HPE) 0.0 $172k 12k 14.67
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $7.0k 20k 0.35
Metactive Medical Inc Series A 0.0 $104k 104k 1.00
Flow Forward Medical Inc Pfd preferred 0.0 $79k 79k 1.00
Pb Financial Holdings 0.0 $87k 10k 8.58
Pimco Energy & Tactical (PDX) 0.0 $196k 10k 19.60