Umb Bank N A

Umb Bank N A as of March 31, 2020

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 336 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 8.7 $242M 5.2M 46.38
iShares S&P 500 Index (IVV) 5.1 $143M 552k 258.40
Apple (AAPL) 3.7 $104M 410k 254.29
iShares S&P MidCap 400 Index (IJH) 3.5 $98M 679k 143.86
Microsoft Corporation (MSFT) 3.1 $88M 557k 157.71
Amazon (AMZN) 2.4 $67M 34k 1949.72
iShares S&P SmallCap 600 Index (IJR) 2.0 $55M 972k 56.11
Alphabet Inc Class A cs (GOOGL) 1.6 $44M 37k 1161.93
JPMorgan Chase & Co. (JPM) 1.4 $40M 448k 90.03
MasterCard Incorporated (MA) 1.4 $40M 166k 241.56
Nextera Energy (NEE) 1.4 $39M 164k 240.62
Vanguard Europe Pacific ETF (VEA) 1.4 $39M 1.2M 33.34
Home Depot (HD) 1.4 $39M 207k 186.71
UnitedHealth (UNH) 1.4 $38M 151k 249.38
Costco Wholesale Corporation (COST) 1.3 $38M 132k 285.13
Merck & Co (MRK) 1.3 $36M 461k 76.94
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $34M 678k 49.67
Procter & Gamble Company (PG) 1.1 $30M 277k 110.00
Texas Instruments Incorporated (TXN) 1.1 $30M 303k 99.93
Abbott Laboratories (ABT) 1.1 $30M 382k 78.91
Verizon Communications (VZ) 1.1 $30M 549k 53.73
Johnson & Johnson (JNJ) 1.0 $29M 222k 131.13
Wal-Mart Stores (WMT) 1.0 $29M 254k 113.62
Cme (CME) 1.0 $28M 162k 172.91
At&t (T) 1.0 $28M 960k 29.15
Union Pacific Corporation (UNP) 1.0 $28M 195k 141.04
Pepsi (PEP) 1.0 $27M 224k 120.10
Walt Disney Company (DIS) 1.0 $27M 278k 96.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $27M 502k 53.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $26M 517k 49.89
Intuit (INTU) 0.9 $26M 111k 230.00
V.F. Corporation (VFC) 0.9 $26M 473k 54.08
Facebook Inc cl a (META) 0.8 $23M 138k 166.80
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 531k 43.17
Becton, Dickinson and (BDX) 0.8 $22M 97k 229.77
Ishares Inc core msci emkt (IEMG) 0.8 $22M 551k 40.47
iShares Russell 3000 Index (IWV) 0.8 $22M 147k 148.33
Duke Energy (DUK) 0.8 $22M 267k 80.88
Vanguard REIT ETF (VNQ) 0.7 $20M 288k 69.85
salesforce (CRM) 0.7 $20M 136k 143.98
Cisco Systems (CSCO) 0.7 $18M 465k 39.31
Chevron Corporation (CVX) 0.6 $18M 246k 72.46
BlackRock 0.6 $18M 40k 439.98
Pfizer (PFE) 0.6 $18M 539k 32.64
Ecolab (ECL) 0.6 $18M 113k 155.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $18M 391k 44.83
Bank of America Corporation (BAC) 0.6 $18M 826k 21.23
Target Corporation (TGT) 0.6 $18M 188k 92.97
iShares S&P 500 Value Index (IVE) 0.6 $17M 178k 96.25
McDonald's Corporation (MCD) 0.6 $17M 101k 165.35
iShares S&P 500 Growth Index (IVW) 0.6 $16M 99k 165.05
Comcast Corporation (CMCSA) 0.6 $16M 472k 34.38
iShares Russell Midcap Growth Idx. (IWP) 0.5 $15M 125k 121.59
Berkshire Hathaway (BRK.B) 0.5 $15M 83k 182.83
iShares Russell Midcap Value Index (IWS) 0.5 $15M 234k 64.09
Thermo Fisher Scientific (TMO) 0.5 $15M 52k 283.59
iShares Russell 2000 Index (IWM) 0.5 $15M 127k 114.46
Honeywell International (HON) 0.5 $15M 109k 133.79
Nike (NKE) 0.5 $14M 174k 82.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $14M 268k 52.36
Waste Management (WM) 0.5 $14M 147k 92.56
United Parcel Service (UPS) 0.5 $13M 143k 93.42
Duke Realty Corporation 0.5 $13M 404k 32.38
Amgen (AMGN) 0.5 $13M 64k 202.72
Danaher Corporation (DHR) 0.5 $13M 92k 138.41
Intel Corporation (INTC) 0.4 $12M 221k 54.12
Broadcom (AVGO) 0.4 $12M 48k 237.10
Raytheon Company 0.4 $11M 86k 131.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $11M 94k 114.72
Lockheed Martin Corporation (LMT) 0.4 $11M 31k 338.94
iShares S&P SmallCap 600 Growth (IJT) 0.4 $10M 74k 137.86
Caterpillar (CAT) 0.4 $9.9M 85k 116.04
Brown-Forman Corporation (BF.B) 0.4 $9.8M 177k 55.51
Starbucks Corporation (SBUX) 0.3 $9.5M 145k 65.74
Cerner Corporation 0.3 $9.1M 145k 62.99
Paychex (PAYX) 0.3 $8.9M 142k 62.92
Bristol Myers Squibb (BMY) 0.3 $8.9M 159k 55.74
Boeing Company (BA) 0.3 $8.8M 59k 149.13
Dominion Resources (D) 0.3 $8.8M 122k 72.19
Phillips 66 (PSX) 0.3 $8.5M 159k 53.65
Vanguard Emerging Markets ETF (VWO) 0.3 $8.5M 254k 33.55
Exxon Mobil Corporation (XOM) 0.3 $8.4M 221k 37.97
Fiserv (FI) 0.3 $8.1M 85k 94.99
Leggett & Platt (LEG) 0.3 $8.1M 302k 26.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $7.7M 165k 46.92
Flexshares Tr intl qltdv idx (IQDF) 0.3 $7.6M 426k 17.72
Dollar General (DG) 0.3 $7.5M 50k 151.01
United Technologies Corporation 0.3 $7.4M 78k 94.33
O'reilly Automotive (ORLY) 0.3 $7.3M 24k 301.05
Visa (V) 0.2 $7.0M 43k 161.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.9M 127k 54.92
CVS Caremark Corporation (CVS) 0.2 $6.9M 117k 59.33
U.S. Bancorp (USB) 0.2 $6.9M 200k 34.45
iShares Russell 1000 Growth Index (IWF) 0.2 $6.9M 46k 150.65
Truist Financial Corp equities (TFC) 0.2 $6.6M 214k 30.84
Goldman Sachs (GS) 0.2 $6.4M 42k 154.58
Realty Income (O) 0.2 $6.4M 129k 49.86
Commerce Bancshares (CBSH) 0.2 $6.3M 126k 50.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.2M 348k 17.79
Vanguard Total Bond Market ETF (BND) 0.2 $6.1M 71k 85.35
Emerson Electric (EMR) 0.2 $5.9M 125k 47.65
Kellogg Company (K) 0.2 $5.8M 98k 59.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.8M 58k 99.95
Southern Company (SO) 0.2 $5.7M 105k 54.14
Alphabet Inc Class C cs (GOOG) 0.2 $5.6M 4.8k 1162.85
Kinder Morgan (KMI) 0.2 $5.6M 400k 13.92
3M Company (MMM) 0.2 $5.4M 40k 136.51
Activision Blizzard 0.2 $5.4M 91k 59.48
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 17k 318.28
Coca-Cola Company (KO) 0.2 $5.2M 118k 44.25
Oracle Corporation (ORCL) 0.2 $5.2M 108k 48.33
Docusign (DOCU) 0.2 $5.2M 56k 92.40
iShares Russell 1000 Value Index (IWD) 0.2 $5.1M 51k 99.17
Kansas City Southern 0.2 $5.1M 40k 127.17
D First Tr Exchange-traded (FPE) 0.2 $4.9M 296k 16.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.9M 38k 126.69
T. Rowe Price (TROW) 0.2 $4.8M 49k 97.66
iShares Russell 1000 Index (IWB) 0.2 $4.6M 33k 141.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.5M 55k 81.29
United Rentals (URI) 0.1 $4.1M 40k 102.89
Ishares Tr usa min vo (USMV) 0.1 $4.0M 75k 54.00
International Business Machines (IBM) 0.1 $3.9M 35k 110.93
Ventas (VTR) 0.1 $3.8M 143k 26.80
Non Custody Money Market 0.1 $3.8M 3.8M 1.00
American Electric Power Company (AEP) 0.1 $3.6M 45k 79.97
Omni (OMC) 0.1 $3.6M 66k 54.90
Deere & Company (DE) 0.1 $3.6M 26k 138.15
Eli Lilly & Co. (LLY) 0.1 $3.5M 25k 138.69
Lowe's Companies (LOW) 0.1 $3.5M 41k 86.05
TJX Companies (TJX) 0.1 $3.5M 73k 47.82
Air Products & Chemicals (APD) 0.1 $3.3M 16k 199.59
SPDR S&P Dividend (SDY) 0.1 $3.2M 40k 79.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 25k 123.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.0M 34k 88.81
Five Below (FIVE) 0.1 $3.0M 43k 70.38
Fastenal Company (FAST) 0.1 $2.9M 94k 31.25
Southwest Airlines (LUV) 0.1 $2.9M 82k 35.61
Clorox Company (CLX) 0.1 $2.9M 17k 173.25
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 24k 115.37
ConocoPhillips (COP) 0.1 $2.8M 90k 30.81
Illinois Tool Works (ITW) 0.1 $2.8M 20k 142.14
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 127.89
Genuine Parts Company (GPC) 0.1 $2.7M 41k 67.33
Morgan Stanley (MS) 0.1 $2.6M 76k 34.00
Qualcomm (QCOM) 0.1 $2.6M 38k 67.66
Paypal Holdings (PYPL) 0.1 $2.5M 26k 95.72
FedEx Corporation (FDX) 0.1 $2.4M 20k 121.23
Paccar (PCAR) 0.1 $2.4M 40k 61.13
Highwoods Properties (HIW) 0.1 $2.4M 68k 35.43
Wells Fargo & Company (WFC) 0.1 $2.4M 82k 28.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.3M 111k 20.46
Automatic Data Processing (ADP) 0.1 $2.3M 17k 136.65
Norfolk Southern (NSC) 0.1 $2.2M 15k 146.02
Alliant Energy Corporation (LNT) 0.1 $2.2M 46k 48.27
NVIDIA Corporation (NVDA) 0.1 $2.2M 8.3k 263.52
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.8k 459.55
Digital Realty Trust (DLR) 0.1 $2.2M 16k 138.91
Valero Energy Corporation (VLO) 0.1 $2.1M 46k 45.35
Allstate Corporation (ALL) 0.1 $2.1M 23k 91.69
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 25k 82.05
Welltower Inc Com reit (WELL) 0.1 $1.9M 42k 45.79
Colgate-Palmolive Company (CL) 0.1 $1.9M 29k 66.35
Abbvie (ABBV) 0.1 $1.9M 25k 76.18
Baxter International (BAX) 0.1 $1.8M 22k 81.18
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 155.24
Cintas Corporation (CTAS) 0.1 $1.7M 9.9k 173.29
Nushares Etf Tr esg intl devel (NUDM) 0.1 $1.7M 81k 21.00
Evergy (EVRG) 0.1 $1.7M 31k 55.01
Marriott International (MAR) 0.1 $1.7M 23k 74.82
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 12k 141.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 9.4k 178.43
Stryker Corporation (SYK) 0.1 $1.6M 9.9k 166.51
General Mills (GIS) 0.1 $1.6M 31k 52.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 21k 79.55
Constellation Brands (STZ) 0.1 $1.6M 11k 143.23
American Express Company (AXP) 0.1 $1.6M 19k 85.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 21k 77.07
Equity Bancshares Cl-a (EQBK) 0.1 $1.6M 90k 17.25
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 12k 128.88
Vanguard Value ETF (VTV) 0.1 $1.5M 17k 89.06
Northern Trust Corporation (NTRS) 0.1 $1.5M 20k 75.39
iShares Gold Trust 0.1 $1.5M 99k 15.07
American Water Works (AWK) 0.1 $1.5M 12k 119.51
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 23k 62.80
Dow (DOW) 0.1 $1.5M 50k 29.23
Netflix (NFLX) 0.1 $1.4M 3.8k 375.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 109.75
Weyerhaeuser Company (WY) 0.0 $1.3M 79k 16.95
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 8.3k 158.22
Mondelez Int (MDLZ) 0.0 $1.3M 26k 50.05
Cigna Corp (CI) 0.0 $1.3M 7.3k 177.22
Marsh & McLennan Companies (MMC) 0.0 $1.3M 15k 86.47
CoStar (CSGP) 0.0 $1.3M 2.2k 586.98
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.80
Citigroup (C) 0.0 $1.2M 28k 42.14
Walgreen Boots Alliance 0.0 $1.2M 26k 45.74
Kontoor Brands (KTB) 0.0 $1.1M 52k 21.90
Consolidated Edison (ED) 0.0 $1.1M 14k 78.06
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.1M 42k 26.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 13k 86.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 82.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.2k 110.42
Ameren Corporation (AEE) 0.0 $1.0M 14k 72.78
Spire (SR) 0.0 $998k 13k 74.56
Vanguard Mid-Cap ETF (VO) 0.0 $986k 7.5k 131.58
Delta Air Lines (DAL) 0.0 $980k 34k 28.53
Hershey Company (HSY) 0.0 $951k 7.2k 132.58
First Tr Mlp & Energy Income 0.0 $931k 211k 4.42
Dover Corporation (DOV) 0.0 $907k 11k 83.90
Nucor Corporation (NUE) 0.0 $906k 25k 36.07
Intuitive Surgical (ISRG) 0.0 $876k 1.8k 494.98
Nushares Etf Tr a (NULG) 0.0 $868k 25k 35.26
Sempra Energy (SRE) 0.0 $860k 7.6k 112.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $819k 9.5k 86.67
Truist Finl Corp Pfd-h pfds, reits 0.0 $808k 33k 24.22
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $807k 33k 24.24
Progressive Corporation (PGR) 0.0 $805k 11k 73.86
American Tower Reit (AMT) 0.0 $802k 3.7k 217.70
Goldman Sachs Group Inc prf 0.0 $796k 33k 24.30
Nushares Etf Tr a (NULV) 0.0 $783k 32k 24.42
Zimmer Holdings (ZBH) 0.0 $777k 7.7k 101.04
Morgan Stanley Pl cv p (MS.PL) 0.0 $762k 32k 23.58
AFLAC Incorporated (AFL) 0.0 $730k 21k 34.26
Vanguard Extended Market ETF (VXF) 0.0 $672k 7.4k 90.58
General Dynamics Corporation (GD) 0.0 $665k 5.0k 132.13
Marathon Petroleum Corp (MPC) 0.0 $658k 28k 23.58
Williams Companies (WMB) 0.0 $642k 45k 14.15
Spdr S&p 500 Etf (SPY) 0.0 $641k 2.5k 257.84
Philip Morris International (PM) 0.0 $629k 8.6k 73.01
Twitter 0.0 $609k 25k 24.55
CSX Corporation (CSX) 0.0 $608k 11k 57.32
BOK Financial Corporation (BOKF) 0.0 $596k 14k 42.59
Cummins (CMI) 0.0 $594k 4.4k 135.35
Nushares Etf Tr esg emerging (NUEM) 0.0 $592k 28k 20.95
Archer Daniels Midland Company (ADM) 0.0 $586k 17k 35.16
Wells Fargo 5.85% public 0.0 $575k 24k 24.34
IAC/InterActive 0.0 $570k 3.2k 179.07
Ishares Tr rus200 idx etf (IWL) 0.0 $565k 9.2k 61.55
Yum! Brands (YUM) 0.0 $561k 8.2k 68.57
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $558k 22k 24.90
SYSCO Corporation (SYY) 0.0 $552k 12k 45.61
Casey's General Stores (CASY) 0.0 $548k 4.1k 132.43
Altria (MO) 0.0 $509k 13k 38.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $507k 14k 37.68
Watsco, Incorporated (WSO) 0.0 $507k 3.2k 157.89
Wec Energy Group (WEC) 0.0 $493k 5.6k 88.13
Enterprise Products Partners (EPD) 0.0 $488k 34k 14.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $480k 15k 31.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $460k 5.5k 83.94
Pilgrim's Pride Corporation (PPC) 0.0 $451k 25k 18.13
Kimco Realty Corporation (KIM) 0.0 $447k 46k 9.66
Hartford Financial Services (HIG) 0.0 $441k 13k 35.28
Autodesk (ADSK) 0.0 $439k 2.8k 156.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $432k 1.8k 236.71
Public Service Enterprise (PEG) 0.0 $426k 9.5k 44.83
International Paper Company (IP) 0.0 $418k 13k 31.10
Hp (HPQ) 0.0 $418k 24k 17.37
Vanguard Small-Cap ETF (VB) 0.0 $414k 3.6k 115.75
Mplx (MPLX) 0.0 $404k 35k 11.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $402k 4.0k 100.17
Dupont De Nemours (DD) 0.0 $400k 12k 34.09
EOG Resources (EOG) 0.0 $397k 11k 35.95
General Electric Company 0.0 $390k 49k 7.93
Prudential Financial (PRU) 0.0 $382k 7.3k 52.22
Xcel Energy (XEL) 0.0 $378k 6.3k 60.27
Principal Financial (PFG) 0.0 $376k 12k 31.32
Plains All American Pipeline (PAA) 0.0 $366k 69k 5.28
eBay (EBAY) 0.0 $362k 12k 30.02
Murphy Usa (MUSA) 0.0 $358k 3.6k 100.00
PPG Industries (PPG) 0.0 $353k 4.3k 81.97
KLA-Tencor Corporation (KLAC) 0.0 $350k 2.4k 143.67
Fortive (FTV) 0.0 $346k 6.3k 55.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $336k 4.3k 78.32
Charles Schwab Corporation (SCHW) 0.0 $335k 10k 33.64
Watsco, Incorporated (WSO.B) 0.0 $332k 2.1k 156.24
Atmos Energy Corporation (ATO) 0.0 $326k 3.3k 99.33
Magellan Midstream Partners 0.0 $309k 8.5k 36.51
S&p Global (SPGI) 0.0 $303k 1.2k 244.71
QCR Holdings (QCRH) 0.0 $301k 11k 27.08
Kansas City Southern $1.00 Pfd preferred 0.0 $298k 11k 27.76
Chipotle Mexican Grill (CMG) 0.0 $291k 445.00 654.17
Bank of New York Mellon Corporation (BK) 0.0 $291k 8.6k 33.67
Applied Materials (AMAT) 0.0 $290k 6.3k 45.80
Yum China Holdings (YUMC) 0.0 $286k 6.7k 42.63
Travelers Companies (TRV) 0.0 $285k 2.9k 99.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $276k 4.9k 56.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $275k 1.4k 190.58
Northrop Grumman Corporation (NOC) 0.0 $264k 874.00 302.06
Ameriprise Financial (AMP) 0.0 $263k 2.6k 102.09
J.M. Smucker Company (SJM) 0.0 $259k 2.3k 111.11
Nushares Etf Tr a (NUSC) 0.0 $257k 12k 21.62
Fifth Third Ban (FITB) 0.0 $256k 17k 14.81
PPL Corporation (PPL) 0.0 $254k 10k 24.58
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $248k 10k 24.76
Estee Lauder Companies (EL) 0.0 $244k 1.5k 159.06
Mohawk Industries (MHK) 0.0 $239k 3.1k 76.28
Church & Dwight (CHD) 0.0 $239k 3.7k 64.25
Capitol Federal Financial (CFFN) 0.0 $235k 20k 11.60
Agilent Technologies Inc C ommon (A) 0.0 $234k 3.2k 74.07
Essential Utils (WTRG) 0.0 $234k 5.7k 40.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $233k 2.6k 88.56
Nic 0.0 $232k 10k 23.03
Zoetis Inc Cl A (ZTS) 0.0 $231k 2.0k 117.62
Jacobs Engineering 0.0 $230k 2.9k 79.25
Exelon Corporation (EXC) 0.0 $222k 6.0k 36.87
DTE Energy Company (DTE) 0.0 $222k 2.3k 95.07
Lincoln National Corporation (LNC) 0.0 $220k 8.4k 26.27
McKesson Corporation (MCK) 0.0 $215k 1.6k 135.08
Old Republic International Corporation (ORI) 0.0 $215k 17k 12.74
First Westn Finl (MYFW) 0.0 $207k 15k 14.16
Occidental Petroleum Corporation (OXY) 0.0 $205k 18k 11.59
Cognizant Technology Solutions (CTSH) 0.0 $204k 4.4k 46.58
Fidelity National Information Services (FIS) 0.0 $200k 1.6k 121.43
Energy Transfer Equity (ET) 0.0 $198k 43k 4.61
Tallgrass Energy Gp Lp master ltd part 0.0 $180k 11k 16.50
First Trust Energy Income & Gr 0.0 $160k 18k 8.74
Marathon Oil Corporation (MRO) 0.0 $117k 36k 3.27
Metactive Medical Inc Series A 0.0 $104k 104k 1.00
Hewlett Packard Enterprise (HPE) 0.0 $98k 11k 9.05
Aerie Pharmaceuticals 0.0 $96k 10k 9.52
Flow Forward Medical Inc Pfd preferred 0.0 $79k 79k 1.00
Rego Payment Architectures (RPMT) 0.0 $66k 250k 0.26
Ford Motor Company (F) 0.0 $63k 13k 4.78
Genesis Energy (GEL) 0.0 $55k 14k 3.93
Athersys 0.0 $30k 10k 3.00
Vivakor 0.0 $4.0k 20k 0.20
Fluoropharma Medical Inc equities (FPMI) 0.0 $2.0k 592k 0.00
Nanoflex Power (OPVS) 0.0 $1.0k 16k 0.06
Murphy Oil Corporation (MUR) 0.0 $0 14k 0.00
Fleetwood Enterprises 0.0 $0 85k 0.00
Alanco Technologies (ALAN) 0.0 $0 28k 0.00
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
Strategic Mining 0.0 $0 13k 0.00
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 65k 0.00