Umb Bank N A

Umb Bank N A as of Sept. 30, 2019

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 383 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hbm Holdings Company 18.1 $753M 4.4k 170228.75
UMB Financial Corporation (UMBF) 8.3 $347M 5.4M 64.58
iShares S&P 500 Index (IVV) 4.0 $165M 554k 298.52
iShares S&P MidCap 400 Index (IJH) 3.2 $134M 692k 193.23
Apple (AAPL) 2.5 $102M 455k 223.97
Microsoft Corporation (MSFT) 1.9 $77M 556k 139.03
iShares S&P SmallCap 600 Index (IJR) 1.8 $77M 985k 77.84
Amazon (AMZN) 1.4 $60M 34k 1735.91
V.F. Corporation (VFC) 1.3 $54M 606k 88.99
Home Depot (HD) 1.2 $52M 222k 232.02
JPMorgan Chase & Co. (JPM) 1.2 $51M 436k 117.69
Boeing Company (BA) 1.2 $50M 133k 380.47
MasterCard Incorporated (MA) 1.1 $47M 172k 271.57
Vanguard Europe Pacific ETF (VEA) 1.1 $46M 1.1M 41.08
Alphabet Inc Class A cs (GOOGL) 1.1 $46M 37k 1221.15
Nextera Energy (NEE) 1.0 $42M 179k 232.99
Costco Wholesale Corporation (COST) 0.9 $38M 133k 288.11
Merck & Co (MRK) 0.9 $38M 449k 84.18
Texas Instruments Incorporated (TXN) 0.9 $38M 291k 129.24
iShares MSCI EAFE Index Fund (EFA) 0.9 $37M 567k 65.21
Cme (CME) 0.9 $36M 171k 211.34
At&t (T) 0.8 $35M 921k 37.84
Procter & Gamble Company (PG) 0.8 $35M 278k 124.38
UnitedHealth (UNH) 0.8 $33M 153k 217.32
Walt Disney Company (DIS) 0.8 $33M 254k 130.32
Union Pacific Corporation (UNP) 0.8 $33M 202k 161.98
Verizon Communications (VZ) 0.8 $33M 539k 60.36
Abbott Laboratories (ABT) 0.8 $32M 385k 83.67
Wal-Mart Stores (WMT) 0.7 $31M 258k 118.68
Chevron Corporation (CVX) 0.7 $31M 261k 118.60
iShares Russell Midcap Index Fund (IWR) 0.7 $31M 554k 55.95
Intuit (INTU) 0.7 $30M 114k 265.94
Pepsi (PEP) 0.7 $30M 220k 137.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $30M 482k 61.07
Exxon Mobil Corporation (XOM) 0.7 $28M 397k 70.61
Johnson & Johnson (JNJ) 0.7 $28M 215k 129.38
Vanguard REIT ETF (VNQ) 0.7 $27M 289k 93.25
Duke Energy (DUK) 0.6 $26M 273k 95.86
Shamrock Foods Company 0.6 $26M 19k 1347.71
Bank of America Corporation (BAC) 0.6 $26M 877k 29.17
Ecolab (ECL) 0.6 $25M 127k 198.04
Becton, Dickinson and (BDX) 0.6 $25M 98k 252.96
Facebook Inc cl a (META) 0.6 $23M 130k 178.08
Ishares Inc core msci emkt (IEMG) 0.6 $23M 475k 49.02
iShares S&P 500 Value Index (IVE) 0.6 $23M 194k 119.14
iShares Russell Midcap Value Index (IWS) 0.5 $23M 251k 89.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $22M 385k 57.23
Cisco Systems (CSCO) 0.5 $22M 441k 49.41
Ventas (VTR) 0.5 $22M 295k 73.03
Raytheon Company 0.5 $21M 108k 196.19
Target Corporation (TGT) 0.5 $21M 194k 106.91
iShares Russell 2000 Index (IWM) 0.5 $21M 136k 151.34
salesforce (CRM) 0.5 $20M 134k 148.44
Honeywell International (HON) 0.5 $19M 115k 169.20
iShares S&P 500 Growth Index (IVW) 0.5 $20M 109k 180.03
iShares Russell Midcap Growth Idx. (IWP) 0.5 $20M 138k 141.35
Cerner Corporation 0.5 $19M 283k 68.17
Pfizer (PFE) 0.4 $19M 515k 35.93
BlackRock 0.4 $18M 39k 445.64
Phillips 66 (PSX) 0.4 $17M 164k 102.40
McDonald's Corporation (MCD) 0.4 $16M 75k 214.71
United Parcel Service (UPS) 0.4 $16M 131k 119.82
BB&T Corporation 0.4 $15M 286k 53.37
Thermo Fisher Scientific (TMO) 0.4 $15M 52k 291.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $15M 283k 53.67
Nike (NKE) 0.3 $14M 153k 93.92
Southwest Airlines (LUV) 0.3 $14M 252k 54.01
Leggett & Platt (LEG) 0.3 $13M 325k 40.94
iShares S&P SmallCap 600 Growth (IJT) 0.3 $13M 75k 178.38
Comcast Corporation (CMCSA) 0.3 $13M 291k 45.08
Danaher Corporation (DHR) 0.3 $13M 90k 144.43
Duke Realty Corporation 0.3 $13M 375k 33.97
Intel Corporation (INTC) 0.3 $13M 243k 51.53
Amgen (AMGN) 0.3 $12M 64k 193.51
Starbucks Corporation (SBUX) 0.3 $12M 136k 88.42
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 305k 40.26
Commerce Bancshares (CBSH) 0.3 $12M 195k 60.65
Progressive Corporation (PGR) 0.3 $11M 145k 77.25
Brown-Forman Corporation (BF.B) 0.3 $11M 179k 62.78
Paychex (PAYX) 0.3 $11M 130k 82.77
O'reilly Automotive (ORLY) 0.2 $11M 27k 398.48
U.S. Bancorp (USB) 0.2 $10M 184k 55.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $9.9M 88k 113.22
Eaton (ETN) 0.2 $9.9M 119k 83.14
Flexshares Tr intl qltdv idx (IQDF) 0.2 $9.8M 440k 22.28
Dominion Resources (D) 0.2 $9.7M 119k 81.04
United Technologies Corporation 0.2 $9.7M 71k 136.51
Shamrock Farms Company 0.2 $9.4M 649k 14.49
Paypal Holdings (PYPL) 0.2 $8.8M 85k 103.60
3M Company (MMM) 0.2 $8.1M 49k 164.40
iShares Russell 1000 Growth Index (IWF) 0.2 $8.2M 52k 159.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.2M 55k 150.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.9M 307k 25.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.9M 137k 57.90
Emerson Electric (EMR) 0.2 $7.6M 113k 66.86
iShares Russell 1000 Value Index (IWD) 0.2 $7.6M 59k 128.27
Realty Income (O) 0.2 $7.5M 98k 76.68
Dollar General (DG) 0.2 $7.3M 46k 158.93
Bristol Myers Squibb (BMY) 0.2 $7.2M 141k 50.71
Lockheed Martin Corporation (LMT) 0.2 $7.2M 18k 390.08
Visa (V) 0.2 $7.3M 42k 172.00
Coca-Cola Company (KO) 0.2 $6.8M 125k 54.44
Genuine Parts Company (GPC) 0.2 $6.7M 68k 99.59
CVS Caremark Corporation (CVS) 0.2 $6.8M 108k 63.07
International Business Machines (IBM) 0.2 $6.7M 46k 145.41
Oracle Corporation (ORCL) 0.2 $6.6M 120k 55.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.7M 115k 57.92
ConocoPhillips (COP) 0.1 $6.2M 108k 56.98
Delta Air Lines (DAL) 0.1 $6.1M 106k 57.60
Alphabet Inc Class C cs (GOOG) 0.1 $6.1M 5.0k 1218.98
United Rentals (URI) 0.1 $5.7M 46k 124.63
Southern Company (SO) 0.1 $5.7M 92k 61.77
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 68k 84.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.8M 51k 113.00
Kinder Morgan (KMI) 0.1 $5.8M 281k 20.61
Welltower Inc Com reit (WELL) 0.1 $5.8M 64k 90.65
Non Custody Money Market 0.1 $5.8M 5.8M 1.00
Caterpillar (CAT) 0.1 $5.4M 43k 126.31
Morgan Stanley (MS) 0.1 $5.3M 125k 42.67
iShares Russell 1000 Index (IWB) 0.1 $5.3M 32k 164.53
Kansas City Southern 0.1 $5.4M 40k 133.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.4M 37k 148.11
First Tr Mlp & Energy Income 0.1 $5.5M 482k 11.48
Berkshire Hathaway (BRK.B) 0.1 $4.9M 24k 208.03
T. Rowe Price (TROW) 0.1 $4.9M 43k 114.25
Wells Fargo & Company (WFC) 0.1 $4.9M 97k 50.43
Xilinx 0.1 $5.2M 54k 95.90
Air Products & Chemicals (APD) 0.1 $4.8M 22k 221.87
Deere & Company (DE) 0.1 $4.9M 29k 168.65
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 16k 276.26
EOG Resources (EOG) 0.1 $4.5M 61k 74.22
Waste Management (WM) 0.1 $4.3M 38k 114.98
American Electric Power Company (AEP) 0.1 $4.2M 45k 93.71
TJX Companies (TJX) 0.1 $4.1M 74k 55.74
Constellation Brands (STZ) 0.1 $4.2M 20k 207.32
Ishares Tr usa min vo (USMV) 0.1 $4.3M 67k 64.11
FedEx Corporation (FDX) 0.1 $3.9M 27k 145.60
SPDR S&P Dividend (SDY) 0.1 $3.8M 37k 102.61
Illinois Tool Works (ITW) 0.1 $3.1M 20k 156.49
Marriott International (MAR) 0.1 $3.4M 27k 124.39
Omni (OMC) 0.1 $3.4M 44k 78.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 28k 127.46
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 29k 119.41
Eli Lilly & Co. (LLY) 0.1 $2.9M 26k 111.80
Norfolk Southern (NSC) 0.1 $2.8M 16k 179.61
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 142.03
Sherwin-Williams Company (SHW) 0.1 $3.1M 5.6k 550.05
Qualcomm (QCOM) 0.1 $2.8M 37k 76.28
Lowe's Companies (LOW) 0.1 $3.0M 27k 109.94
Cintas Corporation (CTAS) 0.1 $3.0M 11k 268.04
Highwoods Properties (HIW) 0.1 $3.0M 67k 44.93
Paccar (PCAR) 0.1 $3.0M 42k 70.01
Alliant Energy Corporation (LNT) 0.1 $2.8M 52k 53.94
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 113.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 24k 128.85
Nushares Etf Tr esg intl devel (NUDM) 0.1 $2.7M 105k 25.83
Baxter International (BAX) 0.1 $2.3M 26k 87.48
Automatic Data Processing (ADP) 0.1 $2.5M 16k 161.37
Allstate Corporation (ALL) 0.1 $2.6M 24k 108.65
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 73.50
Weyerhaeuser Company (WY) 0.1 $2.6M 95k 27.70
Fiserv (FI) 0.1 $2.5M 24k 103.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 11k 223.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 29k 87.16
Citigroup (C) 0.1 $2.6M 38k 69.09
Equity Bancshares Cl-a (EQBK) 0.1 $2.6M 96k 26.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.6M 117k 22.59
American Express Company (AXP) 0.1 $2.3M 19k 118.27
Northern Trust Corporation (NTRS) 0.1 $2.1M 23k 93.29
Digital Realty Trust (DLR) 0.1 $2.1M 16k 129.79
Valero Energy Corporation (VLO) 0.1 $2.1M 25k 85.24
General Mills (GIS) 0.1 $1.9M 35k 55.13
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 45k 44.46
Stryker Corporation (SYK) 0.1 $1.9M 8.7k 216.32
Clorox Company (CLX) 0.1 $2.2M 14k 151.88
Fastenal Company (FAST) 0.1 $2.2M 68k 32.67
Jack Henry & Associates (JKHY) 0.1 $2.3M 16k 145.95
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 11k 192.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 159.91
Abbvie (ABBV) 0.1 $2.1M 27k 75.73
Evergy (EVRG) 0.1 $2.0M 31k 66.59
Dupont De Nemours (DD) 0.1 $2.2M 31k 71.33
Ameren Corporation (AEE) 0.0 $1.9M 23k 80.00
NVIDIA Corporation (NVDA) 0.0 $1.7M 9.9k 174.04
Nucor Corporation (NUE) 0.0 $1.5M 30k 50.87
Netflix (NFLX) 0.0 $1.5M 5.6k 267.39
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 12k 156.36
iShares Gold Trust 0.0 $1.5M 107k 14.09
American Water Works (AWK) 0.0 $1.5M 12k 124.25
Vanguard Value ETF (VTV) 0.0 $1.7M 15k 111.60
Tortoise Energy Infrastructure 0.0 $1.7M 82k 20.45
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 23k 74.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 21k 84.07
Marathon Petroleum Corp (MPC) 0.0 $1.8M 29k 60.71
Dow (DOW) 0.0 $1.7M 36k 47.67
Kontoor Brands (KTB) 0.0 $1.9M 53k 35.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 13k 95.24
Consolidated Edison (ED) 0.0 $1.3M 14k 94.35
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 52.30
Williams Companies (WMB) 0.0 $1.1M 46k 24.06
Gilead Sciences (GILD) 0.0 $1.3M 21k 63.36
Hershey Company (HSY) 0.0 $1.1M 7.2k 154.93
Kellogg Company (K) 0.0 $1.3M 21k 64.37
Dover Corporation (DOV) 0.0 $1.1M 11k 99.59
Sempra Energy (SRE) 0.0 $1.3M 8.9k 147.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 14k 80.82
Zimmer Holdings (ZBH) 0.0 $1.3M 9.5k 137.29
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 28.58
Energy Transfer Equity (ET) 0.0 $1.1M 86k 13.08
Plains All American Pipeline (PAA) 0.0 $1.3M 61k 20.75
Simon Property (SPG) 0.0 $1.1M 7.1k 155.60
American Tower Reit (AMT) 0.0 $1.0M 4.7k 221.10
Mondelez Int (MDLZ) 0.0 $1.4M 26k 55.31
D First Tr Exchange-traded (FPE) 0.0 $1.3M 64k 19.72
Spire (SR) 0.0 $1.2M 14k 87.28
Cigna Corp (CI) 0.0 $1.4M 9.4k 151.71
Goldman Sachs (GS) 0.0 $666k 3.2k 206.80
Hartford Financial Services (HIG) 0.0 $839k 14k 60.62
Charles Schwab Corporation (SCHW) 0.0 $706k 17k 41.84
Principal Financial (PFG) 0.0 $865k 15k 57.15
Lincoln National Corporation (LNC) 0.0 $877k 15k 60.35
CSX Corporation (CSX) 0.0 $839k 12k 69.33
IAC/InterActive 0.0 $695k 3.2k 217.91
Archer Daniels Midland Company (ADM) 0.0 $724k 18k 41.02
Spdr S&p 500 Etf (SPY) 0.0 $807k 2.7k 296.80
CarMax (KMX) 0.0 $635k 7.2k 88.05
Cummins (CMI) 0.0 $921k 5.7k 162.56
SYSCO Corporation (SYY) 0.0 $906k 11k 79.41
International Paper Company (IP) 0.0 $686k 16k 41.80
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 539.78
Philip Morris International (PM) 0.0 $997k 13k 75.95
Jacobs Engineering 0.0 $859k 9.4k 91.48
General Dynamics Corporation (GD) 0.0 $934k 5.1k 182.57
Prudential Financial (PRU) 0.0 $672k 7.5k 90.03
Activision Blizzard 0.0 $822k 16k 52.94
Chipotle Mexican Grill (CMG) 0.0 $634k 755.00 840.00
Celgene Corporation 0.0 $660k 6.6k 99.35
iShares Russell 3000 Index (IWV) 0.0 $895k 5.1k 173.80
Kimco Realty Corporation (KIM) 0.0 $974k 47k 20.87
Pilgrim's Pride Corporation (PPC) 0.0 $796k 25k 32.03
Vanguard Total Stock Market ETF (VTI) 0.0 $999k 6.6k 151.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $966k 8.9k 108.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $682k 8.0k 84.76
Vanguard Extended Market ETF (VXF) 0.0 $863k 7.4k 116.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $718k 19k 37.54
Five Below (FIVE) 0.0 $811k 6.4k 126.16
Mplx (MPLX) 0.0 $1.0M 36k 28.02
Goldman Sachs Group Inc prf 0.0 $693k 26k 26.75
Hp (HPQ) 0.0 $678k 36k 18.92
Bb&t Corp 5.625% public 0.0 $733k 27k 26.82
Nushares Etf Tr a (NULG) 0.0 $936k 25k 38.09
Nushares Etf Tr a (NULV) 0.0 $958k 31k 31.24
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $689k 25k 27.28
Nushares Etf Tr esg emerging (NUEM) 0.0 $754k 30k 24.91
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $846k 33k 25.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $651k 6.0k 108.05
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $702k 26k 26.57
J K Farms 0.0 $715k 850.00 841.18
Shamrock Farms Company 0.0 $930k 62k 14.98
Cognizant Technology Solutions (CTSH) 0.0 $268k 4.4k 60.31
Bank of New York Mellon Corporation (BK) 0.0 $328k 7.3k 45.21
Discover Financial Services 0.0 $487k 6.0k 81.01
Ameriprise Financial (AMP) 0.0 $370k 2.5k 146.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $245k 3.6k 68.72
Devon Energy Corporation (DVN) 0.0 $229k 9.5k 24.08
M&T Bank Corporation (MTB) 0.0 $336k 2.1k 158.19
General Electric Company 0.0 $594k 67k 8.93
Cardinal Health (CAH) 0.0 $257k 5.4k 47.13
Apache Corporation 0.0 $320k 12k 25.81
Autodesk (ADSK) 0.0 $461k 3.1k 147.85
Northrop Grumman Corporation (NOC) 0.0 $308k 822.00 374.70
PPG Industries (PPG) 0.0 $518k 4.3k 119.19
Sealed Air (SEE) 0.0 $232k 5.6k 41.55
Sonoco Products Company (SON) 0.0 $232k 4.0k 58.28
Stanley Black & Decker (SWK) 0.0 $250k 1.7k 144.08
Travelers Companies (TRV) 0.0 $420k 2.8k 148.89
Molson Coors Brewing Company (TAP) 0.0 $404k 7.1k 57.06
Electronic Arts (EA) 0.0 $356k 3.6k 97.75
Laboratory Corp. of America Holdings 0.0 $236k 1.4k 167.85
DaVita (DVA) 0.0 $242k 4.2k 57.16
Mohawk Industries (MHK) 0.0 $579k 4.7k 124.01
Yum! Brands (YUM) 0.0 $616k 5.4k 113.42
McKesson Corporation (MCK) 0.0 $218k 1.6k 136.96
Casey's General Stores (CASY) 0.0 $346k 2.2k 160.98
Arrow Electronics (ARW) 0.0 $247k 3.3k 74.53
Altria (MO) 0.0 $580k 14k 40.91
eBay (EBAY) 0.0 $457k 12k 39.03
Agilent Technologies Inc C ommon (A) 0.0 $256k 3.3k 77.22
Ford Motor Company (F) 0.0 $402k 44k 9.16
Exelon Corporation (EXC) 0.0 $474k 9.8k 48.26
Murphy Oil Corporation (MUR) 0.0 $366k 14k 25.64
Fifth Third Ban (FITB) 0.0 $494k 18k 27.39
Old Republic International Corporation (ORI) 0.0 $389k 17k 23.08
PPL Corporation (PPL) 0.0 $352k 11k 31.64
Public Service Enterprise (PEG) 0.0 $602k 9.7k 62.02
Xcel Energy (XEL) 0.0 $368k 5.7k 64.88
Applied Materials (AMAT) 0.0 $346k 6.9k 49.96
C.H. Robinson Worldwide (CHRW) 0.0 $246k 2.9k 84.80
Credit Acceptance (CACC) 0.0 $296k 641.00 461.78
J.M. Smucker Company (SJM) 0.0 $417k 3.8k 109.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 2.9k 87.91
Marathon Oil Corporation (MRO) 0.0 $443k 36k 12.24
Mueller Water Products (MWA) 0.0 $234k 21k 11.24
Estee Lauder Companies (EL) 0.0 $305k 1.5k 198.83
Entergy Corporation (ETR) 0.0 $237k 2.0k 117.53
Atmos Energy Corporation (ATO) 0.0 $375k 3.3k 113.83
CenterPoint Energy (CNP) 0.0 $239k 7.9k 30.40
DTE Energy Company (DTE) 0.0 $284k 2.1k 132.90
Genesis Energy (GEL) 0.0 $301k 14k 21.50
Koppers Holdings (KOP) 0.0 $264k 9.1k 29.16
Oge Energy Corp (OGE) 0.0 $264k 5.8k 45.42
Ida (IDA) 0.0 $225k 2.0k 111.11
KLA-Tencor Corporation (KLAC) 0.0 $388k 2.4k 159.58
Aqua America 0.0 $257k 5.7k 44.85
Church & Dwight (CHD) 0.0 $275k 3.7k 75.18
WD-40 Company (WDFC) 0.0 $367k 2.0k 183.50
Magellan Midstream Partners 0.0 $557k 8.4k 66.25
Oneok (OKE) 0.0 $348k 4.7k 73.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $442k 1.3k 351.56
Utilities SPDR (XLU) 0.0 $214k 3.4k 64.00
Vanguard Mid-Cap ETF (VO) 0.0 $468k 2.8k 168.97
Vanguard Small-Cap ETF (VB) 0.0 $557k 3.6k 154.08
Heartland Financial USA (HTLF) 0.0 $209k 4.7k 44.82
Capitol Federal Financial (CFFN) 0.0 $256k 19k 13.79
iShares Morningstar Large Value (ILCV) 0.0 $274k 2.5k 110.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $240k 2.1k 113.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $503k 11k 46.05
QCR Holdings (QCRH) 0.0 $422k 11k 37.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $437k 4.3k 101.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $243k 4.6k 53.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $288k 4.9k 58.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $267k 4.8k 55.00
Expedia (EXPE) 0.0 $374k 2.8k 134.04
First Trust Energy Income & Gr 0.0 $463k 21k 22.54
Epr Properties (EPR) 0.0 $307k 4.0k 76.83
Zoetis Inc Cl A (ZTS) 0.0 $259k 2.1k 124.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 1.5k 152.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $532k 9.0k 58.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $392k 3.3k 119.11
Kansas City Southern $1.00 Pfd preferred 0.0 $289k 11k 26.98
Murphy Usa (MUSA) 0.0 $211k 3.6k 58.82
Wells Fargo 5.85% public 0.0 $424k 16k 26.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $497k 1.8k 272.33
Intercontinental Exchange (ICE) 0.0 $227k 2.5k 92.31
Walgreen Boots Alliance 0.0 $383k 6.9k 55.40
Liberty Broadband Cl C (LBRDK) 0.0 $229k 2.2k 104.61
Wec Energy Group (WEC) 0.0 $396k 4.2k 95.04
Tallgrass Energy Gp Lp master ltd part 0.0 $219k 11k 20.10
Square Inc cl a (XYZ) 0.0 $208k 3.4k 61.03
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $302k 12k 25.62
Liberty Media Corp Series C Li 0.0 $327k 7.9k 41.57
S&p Global (SPGI) 0.0 $297k 1.2k 244.81
Fortive (FTV) 0.0 $368k 5.4k 68.60
Nushares Etf Tr a (NUSC) 0.0 $368k 13k 29.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $400k 7.9k 50.37
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $479k 19k 25.45
Booking Holdings (BKNG) 0.0 $491k 250.00 1964.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $272k 1.4k 188.50
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
Corteva (CTVA) 0.0 $385k 14k 28.00
Copart (CPRT) 0.0 $201k 2.5k 80.14
Capital One Financial (COF) 0.0 $201k 2.2k 90.82
Fleetwood Enterprises 0.0 $0 85k 0.00
Nic 0.0 $208k 10k 20.65
Aberdeen Asia-Pacific Income Fund 0.0 $59k 14k 4.23
Alanco Technologies (ALAN) 0.0 $0 28k 0.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 12k 7.94
Athersys 0.0 $13k 10k 1.30
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 21k 0.00
Aerie Pharmaceuticals 0.0 $193k 10k 19.05
Conforce International (CFRI) 0.0 $0 100k 0.00
Nanoflex Power (OPVS) 0.0 $1.9k 16k 0.12
Fluoropharma Medical Inc equities (FPMI) 0.0 $0 40k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $181k 12k 15.38
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $6.0k 20k 0.30
Broadcom (AVGO) 0.0 $208k 752.00 276.60
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 $175k 10k 17.50