Umb Bank N A

Umb Bank N A as of Dec. 31, 2019

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 373 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 10.0 $363M 5.3M 68.64
iShares S&P 500 Index (IVV) 5.1 $184M 569k 323.24
iShares S&P MidCap 400 Index (IJH) 3.9 $143M 694k 205.82
Apple (AAPL) 3.7 $134M 455k 293.65
Microsoft Corporation (MSFT) 2.4 $88M 560k 157.70
iShares S&P SmallCap 600 Index (IJR) 2.3 $84M 999k 83.85
Amazon (AMZN) 1.8 $64M 35k 1847.83
JPMorgan Chase & Co. (JPM) 1.7 $63M 450k 139.40
V.F. Corporation (VFC) 1.7 $61M 608k 99.66
Vanguard Europe Pacific ETF (VEA) 1.5 $53M 1.2M 44.06
MasterCard Incorporated (MA) 1.4 $51M 169k 298.59
Alphabet Inc Class A cs (GOOGL) 1.4 $51M 38k 1339.40
Home Depot (HD) 1.3 $49M 223k 218.38
UnitedHealth (UNH) 1.2 $45M 152k 293.98
Boeing Company (BA) 1.2 $43M 132k 325.76
Merck & Co (MRK) 1.1 $42M 458k 90.95
Nextera Energy (NEE) 1.1 $41M 171k 242.16
Costco Wholesale Corporation (COST) 1.1 $39M 133k 293.92
Texas Instruments Incorporated (TXN) 1.1 $39M 302k 128.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $39M 561k 69.44
Walt Disney Company (DIS) 1.1 $38M 263k 144.63
At&t (T) 1.0 $38M 961k 39.08
Union Pacific Corporation (UNP) 1.0 $36M 199k 180.79
Procter & Gamble Company (PG) 1.0 $35M 280k 124.90
Cme (CME) 0.9 $34M 171k 200.72
Abbott Laboratories (ABT) 0.9 $34M 392k 86.86
Verizon Communications (VZ) 0.9 $34M 552k 61.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $34M 520k 65.24
iShares Russell Midcap Index Fund (IWR) 0.9 $33M 550k 59.62
Wal-Mart Stores (WMT) 0.9 $31M 264k 118.84
Chevron Corporation (CVX) 0.9 $31M 259k 120.51
Pepsi (PEP) 0.9 $31M 227k 136.67
Bank of America Corporation (BAC) 0.8 $31M 881k 35.22
Johnson & Johnson (JNJ) 0.8 $31M 212k 145.87
Ishares Inc core msci emkt (IEMG) 0.8 $31M 570k 53.76
Intuit (INTU) 0.8 $30M 113k 261.93
Facebook Inc cl a (META) 0.8 $28M 136k 205.25
Vanguard REIT ETF (VNQ) 0.8 $27M 295k 92.79
Becton, Dickinson and (BDX) 0.7 $27M 99k 271.98
Exxon Mobil Corporation (XOM) 0.7 $26M 373k 69.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $25M 405k 62.28
Duke Energy (DUK) 0.7 $25M 276k 91.21
Raytheon Company 0.7 $24M 110k 219.74
iShares S&P 500 Value Index (IVE) 0.7 $25M 188k 130.09
Ecolab (ECL) 0.7 $24M 124k 192.99
Target Corporation (TGT) 0.7 $24M 188k 128.21
iShares Russell Midcap Value Index (IWS) 0.6 $23M 243k 94.77
iShares Russell 2000 Index (IWM) 0.6 $22M 135k 165.67
Cisco Systems (CSCO) 0.6 $22M 452k 47.96
salesforce (CRM) 0.6 $22M 135k 162.64
Pfizer (PFE) 0.6 $21M 527k 39.18
Cerner Corporation 0.6 $21M 280k 73.39
BlackRock (BLK) 0.6 $21M 41k 502.69
iShares Russell Midcap Growth Idx. (IWP) 0.6 $20M 133k 152.58
iShares S&P 500 Growth Index (IVW) 0.6 $20M 104k 193.64
Honeywell International (HON) 0.5 $19M 107k 177.01
Berkshire Hathaway (BRK.B) 0.5 $19M 82k 226.51
Phillips 66 (PSX) 0.5 $18M 162k 111.41
Comcast Corporation (CMCSA) 0.5 $18M 399k 44.97
Truist Financial Corp equities (TFC) 0.5 $17M 309k 56.32
Thermo Fisher Scientific (TMO) 0.5 $17M 52k 324.87
United Parcel Service (UPS) 0.4 $16M 137k 117.06
Leggett & Platt (LEG) 0.4 $16M 317k 50.83
Amgen (AMGN) 0.4 $16M 65k 241.07
Ventas (VTR) 0.4 $16M 268k 57.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $15M 286k 53.63
McDonald's Corporation (MCD) 0.4 $15M 74k 197.61
Commerce Bancshares (CBSH) 0.4 $15M 217k 67.94
iShares S&P SmallCap 600 Growth (IJT) 0.4 $15M 77k 193.30
Nike (NKE) 0.4 $15M 144k 101.31
Intel Corporation (INTC) 0.4 $14M 229k 59.85
Danaher Corporation (DHR) 0.4 $14M 90k 153.48
Duke Realty Corporation 0.4 $14M 399k 34.67
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 307k 44.47
Southwest Airlines (LUV) 0.4 $13M 241k 53.98
Brown-Forman Corporation (BF.B) 0.3 $12M 182k 67.60
U.S. Bancorp (USB) 0.3 $11M 193k 59.29
Paychex (PAYX) 0.3 $12M 135k 85.06
O'reilly Automotive (ORLY) 0.3 $12M 26k 438.25
United Technologies Corporation 0.3 $11M 75k 149.77
Flexshares Tr intl qltdv idx (IQDF) 0.3 $11M 455k 24.29
Dominion Resources (D) 0.3 $10M 124k 82.82
Bristol Myers Squibb (BMY) 0.3 $10M 158k 64.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $10M 90k 112.66
Progressive Corporation (PGR) 0.3 $10M 138k 72.39
Emerson Electric (EMR) 0.3 $9.3M 122k 76.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $9.5M 164k 58.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $9.3M 58k 160.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $9.1M 356k 25.49
iShares Russell 1000 Growth Index (IWF) 0.2 $8.7M 49k 175.92
CVS Caremark Corporation (CVS) 0.2 $8.4M 114k 74.29
iShares Russell 1000 Value Index (IWD) 0.2 $7.8M 57k 136.48
Visa (V) 0.2 $7.9M 42k 187.89
Realty Income (O) 0.2 $7.9M 108k 73.63
Paypal Holdings (PYPL) 0.2 $7.9M 73k 108.18
Welltower Inc Com reit (WELL) 0.2 $7.8M 96k 81.78
United Rentals (URI) 0.2 $7.7M 46k 166.78
Kinder Morgan (KMI) 0.2 $7.8M 368k 21.17
3M Company (MMM) 0.2 $7.4M 42k 176.42
Genuine Parts Company (GPC) 0.2 $7.3M 69k 106.23
Starbucks Corporation (SBUX) 0.2 $7.3M 83k 87.92
Delta Air Lines (DAL) 0.2 $7.1M 121k 58.48
Dollar General (DG) 0.2 $7.3M 47k 155.97
Coca-Cola Company (KO) 0.2 $6.9M 125k 55.35
Lockheed Martin Corporation (LMT) 0.2 $7.0M 18k 389.37
ConocoPhillips (COP) 0.2 $6.7M 104k 65.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.9M 119k 57.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.8M 57k 119.18
Southern Company (SO) 0.2 $6.4M 100k 63.70
iShares Russell 1000 Index (IWB) 0.2 $6.4M 36k 178.41
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.5M 41k 158.78
Alphabet Inc Class C cs (GOOG) 0.2 $6.7M 5.0k 1336.93
Caterpillar (CAT) 0.2 $6.2M 42k 147.69
Oracle Corporation (ORCL) 0.2 $6.0M 114k 52.99
Kansas City Southern 0.2 $6.2M 40k 153.16
Vanguard Total Bond Market ETF (BND) 0.2 $6.0M 72k 83.87
T. Rowe Price (TROW) 0.2 $5.7M 47k 121.83
Kellogg Company (K) 0.2 $5.9M 85k 69.16
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 17k 329.77
Wells Fargo & Company (WFC) 0.1 $5.0M 92k 53.81
Morgan Stanley (MS) 0.1 $4.9M 97k 51.12
International Business Machines (IBM) 0.1 $5.2M 39k 134.06
Omni (OMC) 0.1 $5.0M 62k 81.02
Deere & Company (DE) 0.1 $4.8M 28k 173.25
Waste Management (WM) 0.1 $4.4M 39k 113.97
American Electric Power Company (AEP) 0.1 $4.4M 46k 94.54
TJX Companies (TJX) 0.1 $4.3M 70k 61.07
EOG Resources (EOG) 0.1 $4.3M 51k 83.75
Ishares Tr usa min vo (USMV) 0.1 $4.5M 68k 65.61
Air Products & Chemicals (APD) 0.1 $4.0M 17k 235.00
Marriott International (MAR) 0.1 $4.1M 27k 151.44
Constellation Brands (STZ) 0.1 $3.9M 20k 189.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 30k 137.05
SPDR S&P Dividend (SDY) 0.1 $3.9M 36k 107.57
First Tr Mlp & Energy Income 0.1 $3.9M 326k 11.94
Non Custody Money Market 0.1 $3.8M 3.8M 1.00
Illinois Tool Works (ITW) 0.1 $3.6M 20k 179.64
Lowe's Companies (LOW) 0.1 $3.5M 29k 119.75
Highwoods Properties (HIW) 0.1 $3.8M 78k 48.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 27k 127.95
iShares Russell 2000 Value Index (IWN) 0.1 $3.6M 28k 128.59
Dow (DOW) 0.1 $3.6M 66k 54.73
FedEx Corporation (FDX) 0.1 $3.3M 22k 151.17
Eli Lilly & Co. (LLY) 0.1 $3.4M 26k 131.44
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 137.57
Valero Energy Corporation (VLO) 0.1 $3.2M 34k 93.63
Qualcomm (QCOM) 0.1 $3.4M 39k 88.23
Paccar (PCAR) 0.1 $3.1M 39k 79.09
Norfolk Southern (NSC) 0.1 $3.1M 16k 194.12
Sherwin-Williams Company (SHW) 0.1 $2.8M 4.8k 583.25
Automatic Data Processing (ADP) 0.1 $2.9M 17k 170.53
Fiserv (FI) 0.1 $2.7M 24k 115.63
Fastenal Company (FAST) 0.1 $3.0M 82k 36.95
Alliant Energy Corporation (LNT) 0.1 $2.8M 52k 54.71
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 25k 112.37
Citigroup (C) 0.1 $2.8M 35k 79.90
Equity Bancshares Cl-a (EQBK) 0.1 $3.0M 96k 30.87
Nushares Etf Tr esg intl devel (NUDM) 0.1 $2.8M 105k 26.96
American Express Company (AXP) 0.1 $2.4M 19k 124.51
Northern Trust Corporation (NTRS) 0.1 $2.4M 23k 106.24
Allstate Corporation (ALL) 0.1 $2.6M 23k 112.48
Colgate-Palmolive Company (CL) 0.1 $2.4M 35k 68.86
Weyerhaeuser Company (WY) 0.1 $2.7M 88k 30.21
Cintas Corporation (CTAS) 0.1 $2.7M 9.9k 269.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 10k 238.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 28k 87.95
Abbvie (ABBV) 0.1 $2.4M 27k 88.53
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.7M 117k 22.82
Stryker Corporation (SYK) 0.1 $2.0M 9.7k 209.93
Clorox Company (CLX) 0.1 $2.2M 14k 153.58
Jack Henry & Associates (JKHY) 0.1 $2.2M 15k 145.68
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 12k 169.74
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 11k 214.20
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 13k 163.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 12k 170.72
D First Tr Exchange-traded (FPE) 0.1 $2.3M 113k 20.07
Evergy (EVRG) 0.1 $2.1M 32k 65.08
Kontoor Brands (KTB) 0.1 $2.3M 53k 42.64
Baxter International (BAX) 0.1 $1.9M 23k 83.64
Digital Realty Trust (DLR) 0.1 $1.9M 16k 119.69
NVIDIA Corporation (NVDA) 0.1 $2.0M 8.4k 235.24
General Mills (GIS) 0.1 $1.9M 36k 53.58
Marsh & McLennan Companies (MMC) 0.1 $1.7M 15k 111.39
Vanguard Value ETF (VTV) 0.1 $1.7M 14k 119.88
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 23k 80.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 21k 92.87
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 60.29
Cigna Corp (CI) 0.1 $1.8M 8.8k 204.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 13k 103.45
Consolidated Edison (ED) 0.0 $1.3M 14k 90.38
Nucor Corporation (NUE) 0.0 $1.6M 28k 56.24
CoStar (CSGP) 0.0 $1.3M 2.1k 598.14
Sempra Energy (SRE) 0.0 $1.3M 8.9k 151.46
Netflix (NFLX) 0.0 $1.5M 4.7k 323.76
Zimmer Holdings (ZBH) 0.0 $1.4M 9.4k 149.62
Plains All American Pipeline (PAA) 0.0 $1.5M 79k 18.39
iShares Gold Trust 0.0 $1.3M 92k 14.51
American Water Works (AWK) 0.0 $1.5M 12k 122.75
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 7.5k 178.26
Mondelez Int (MDLZ) 0.0 $1.5M 27k 55.07
Ameren Corporation (AEE) 0.0 $1.1M 15k 76.78
SYSCO Corporation (SYY) 0.0 $1.2M 14k 85.50
AFLAC Incorporated (AFL) 0.0 $1.2M 24k 52.89
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 591.45
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 30k 41.22
Philip Morris International (PM) 0.0 $1.0M 12k 85.06
Williams Companies (WMB) 0.0 $1.2M 51k 23.73
Gilead Sciences (GILD) 0.0 $1.2M 19k 65.00
General Dynamics Corporation (GD) 0.0 $980k 5.6k 176.30
Hershey Company (HSY) 0.0 $1.1M 7.2k 146.87
Dover Corporation (DOV) 0.0 $1.2M 11k 115.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 14k 80.62
Enterprise Products Partners (EPD) 0.0 $1.2M 42k 28.17
Energy Transfer Equity (ET) 0.0 $1.1M 89k 12.84
iShares Russell 3000 Index (IWV) 0.0 $980k 5.2k 188.58
Kimco Realty Corporation (KIM) 0.0 $952k 46k 20.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $989k 9.2k 108.04
Vanguard Extended Market ETF (VXF) 0.0 $959k 7.6k 125.95
American Tower Reit (AMT) 0.0 $996k 4.3k 229.86
Five Below (FIVE) 0.0 $978k 7.6k 127.88
Mplx (MPLX) 0.0 $1.0M 40k 25.47
Spire (SR) 0.0 $1.2M 14k 83.30
Nushares Etf Tr a (NULG) 0.0 $996k 24k 41.44
Nushares Etf Tr a (NULV) 0.0 $985k 30k 32.80
Dupont De Nemours (DD) 0.0 $1.1M 17k 64.23
Goldman Sachs (GS) 0.0 $723k 3.1k 229.76
Hartford Financial Services (HIG) 0.0 $824k 14k 60.80
Principal Financial (PFG) 0.0 $811k 15k 54.98
Bank of New York Mellon Corporation (BK) 0.0 $696k 14k 50.32
Lincoln National Corporation (LNC) 0.0 $773k 13k 59.06
CSX Corporation (CSX) 0.0 $877k 12k 72.36
IAC/InterActive 0.0 $794k 3.2k 249.17
Archer Daniels Midland Company (ADM) 0.0 $819k 18k 46.40
Spdr S&p 500 Etf (SPY) 0.0 $817k 2.5k 321.78
General Electric Company 0.0 $624k 56k 11.17
Cummins (CMI) 0.0 $895k 5.0k 178.96
PPG Industries (PPG) 0.0 $578k 4.4k 132.77
International Paper Company (IP) 0.0 $728k 16k 46.08
Mohawk Industries (MHK) 0.0 $637k 4.7k 136.43
Yum! Brands (YUM) 0.0 $840k 8.3k 100.78
Altria (MO) 0.0 $709k 14k 49.95
Fifth Third Ban (FITB) 0.0 $555k 18k 30.75
Prudential Financial (PRU) 0.0 $692k 7.4k 93.68
Public Service Enterprise (PEG) 0.0 $576k 9.7k 59.14
Activision Blizzard 0.0 $893k 15k 59.42
Magellan Midstream Partners 0.0 $650k 10k 62.85
Pilgrim's Pride Corporation (PPC) 0.0 $813k 25k 32.71
Simon Property (SPG) 0.0 $684k 4.6k 148.92
Vanguard Small-Cap ETF (VB) 0.0 $595k 3.6k 165.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $583k 16k 37.58
Goldman Sachs Group Inc prf 0.0 $737k 28k 26.81
Wells Fargo 5.85% public 0.0 $574k 21k 27.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $546k 1.8k 295.93
Hp (HPQ) 0.0 $669k 33k 20.58
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $751k 27k 28.37
Nushares Etf Tr esg emerging (NUEM) 0.0 $835k 31k 27.32
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $882k 35k 25.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $697k 6.0k 115.68
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $737k 28k 26.60
Truist Finl Corp Pfd-h pfds, reits 0.0 $771k 29k 26.88
Hasbro (HAS) 0.0 $271k 2.6k 105.96
Cognizant Technology Solutions (CTSH) 0.0 $270k 4.4k 61.97
Charles Schwab Corporation (SCHW) 0.0 $497k 11k 47.55
Discover Financial Services (DFS) 0.0 $509k 6.0k 84.90
Ameriprise Financial (AMP) 0.0 $421k 2.5k 167.11
Devon Energy Corporation (DVN) 0.0 $254k 9.8k 25.96
M&T Bank Corporation (MTB) 0.0 $361k 2.1k 169.96
Cardinal Health (CAH) 0.0 $252k 5.0k 50.45
Autodesk (ADSK) 0.0 $544k 3.0k 183.56
Copart (CPRT) 0.0 $234k 2.6k 90.87
Northrop Grumman Corporation (NOC) 0.0 $281k 816.00 344.36
Sealed Air (SEE) 0.0 $222k 5.6k 40.02
Sonoco Products Company (SON) 0.0 $268k 4.4k 61.61
Stanley Black & Decker (SWK) 0.0 $287k 1.7k 165.60
Travelers Companies (TRV) 0.0 $380k 2.8k 136.65
Laboratory Corp. of America Holdings 0.0 $239k 1.4k 169.38
DaVita (DVA) 0.0 $260k 3.5k 74.93
National-Oilwell Var 0.0 $226k 9.0k 25.06
McKesson Corporation (MCK) 0.0 $200k 1.5k 138.00
Casey's General Stores (CASY) 0.0 $341k 2.2k 158.54
Arrow Electronics (ARW) 0.0 $271k 3.2k 84.82
Capital One Financial (COF) 0.0 $226k 2.2k 102.85
eBay (EBAY) 0.0 $401k 11k 36.11
Agilent Technologies Inc C ommon (A) 0.0 $247k 3.1k 78.95
Ford Motor Company (F) 0.0 $264k 28k 9.36
Exelon Corporation (EXC) 0.0 $448k 9.8k 45.64
Jacobs Engineering 0.0 $256k 2.9k 89.52
Murphy Oil Corporation (MUR) 0.0 $415k 14k 28.99
National Beverage (FIZZ) 0.0 $224k 4.4k 50.91
Old Republic International Corporation (ORI) 0.0 $324k 17k 19.23
PPL Corporation (PPL) 0.0 $380k 11k 36.05
Xcel Energy (XEL) 0.0 $403k 6.4k 63.40
Applied Materials (AMAT) 0.0 $396k 6.5k 61.03
C.H. Robinson Worldwide (CHRW) 0.0 $202k 2.6k 78.11
J.M. Smucker Company (SJM) 0.0 $395k 3.8k 104.11
Varian Medical Systems 0.0 $254k 1.8k 141.90
Marathon Oil Corporation (MRO) 0.0 $494k 37k 13.55
Mueller Water Products (MWA) 0.0 $249k 21k 11.96
Estee Lauder Companies (EL) 0.0 $318k 1.5k 206.36
Entergy Corporation (ETR) 0.0 $205k 1.7k 119.56
Brooks Automation (AZTA) 0.0 $219k 5.2k 42.03
Atmos Energy Corporation (ATO) 0.0 $366k 3.3k 111.99
Chipotle Mexican Grill (CMG) 0.0 $374k 448.00 835.39
DTE Energy Company (DTE) 0.0 $280k 2.2k 129.99
Genesis Energy (GEL) 0.0 $322k 16k 20.49
Koppers Holdings (KOP) 0.0 $346k 9.1k 38.22
Oge Energy Corp (OGE) 0.0 $234k 5.3k 44.45
Ida (IDA) 0.0 $225k 2.0k 111.11
KLA-Tencor Corporation (KLAC) 0.0 $431k 2.4k 178.13
Aqua America 0.0 $269k 5.7k 46.95
Church & Dwight (CHD) 0.0 $256k 3.6k 70.21
Nic 0.0 $225k 10k 22.33
Rockwell Automation (ROK) 0.0 $207k 1.0k 203.70
Oneok (OKE) 0.0 $527k 7.0k 75.64
Consumer Discretionary SPDR (XLY) 0.0 $205k 1.6k 125.38
Heartland Financial USA (HTLF) 0.0 $253k 5.1k 49.68
General Motors Company (GM) 0.0 $210k 5.8k 36.50
Capitol Federal Financial (CFFN) 0.0 $256k 19k 13.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $535k 6.3k 84.55
iShares Morningstar Large Value (ILCV) 0.0 $291k 2.5k 117.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $536k 11k 49.08
Tortoise Energy Infrastructure 0.0 $490k 27k 17.92
QCR Holdings (QCRH) 0.0 $488k 11k 43.90
SPDR S&P World ex-US (SPDW) 0.0 $220k 7.0k 31.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $477k 4.3k 111.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $348k 7.6k 45.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $235k 4.4k 53.43
Expedia (EXPE) 0.0 $290k 2.7k 108.08
First Trust Energy Income & Gr 0.0 $414k 18k 22.62
Epr Properties (EPR) 0.0 $284k 4.0k 70.97
Zoetis Inc Cl A (ZTS) 0.0 $291k 2.2k 132.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 1.5k 150.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $278k 4.9k 56.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $413k 3.3k 125.49
Kansas City Southern $1.00 Pfd preferred 0.0 $342k 11k 31.87
Murphy Usa (MUSA) 0.0 $421k 3.6k 117.65
Aerie Pharmaceuticals 0.0 $289k 10k 28.57
Walgreen Boots Alliance (WBA) 0.0 $385k 6.5k 58.94
Wec Energy Group (WEC) 0.0 $514k 5.6k 92.12
Tallgrass Energy Gp Lp master ltd part 0.0 $241k 11k 22.10
Hewlett Packard Enterprise (HPE) 0.0 $185k 12k 15.90
Square Inc cl a (SQ) 0.0 $208k 3.4k 61.03
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $212k 8.1k 26.18
S&p Global (SPGI) 0.0 $336k 1.2k 273.19
Fortive (FTV) 0.0 $382k 5.0k 76.35
Yum China Holdings (YUMC) 0.0 $329k 6.8k 48.08
Nushares Etf Tr a (NUSC) 0.0 $375k 12k 31.15
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 $499k 20k 25.43
Booking Holdings (BKNG) 0.0 $316k 154.00 2051.95
Broadcom (AVGO) 0.0 $238k 752.00 315.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $307k 1.4k 212.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $509k 4.0k 126.84
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $359k 2.6k 136.53
Corteva (CTVA) 0.0 $366k 12k 29.60
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $118k 11k 11.29
Alanco Technologies (ALAN) 0.0 $0 28k 0.00
Athersys 0.0 $12k 10k 1.20
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 $0 109k 0.00
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $4.0k 20k 0.20
Metactive Medical Inc Series A 0.0 $104k 104k 1.00
Flow Forward Medical Inc Pfd preferred 0.0 $79k 79k 1.00
Leagold Mining Corp 0.0 $25k 10k 2.50
Pb Financial Holdings 0.0 $87k 10k 8.58
Pimco Energy & Tactical (PDX) 0.0 $165k 10k 16.50
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 14k 0.00
Rego Payment Architectures (RPMT) 0.0 $40k 250k 0.16