Atwood & Palmer as of March 31, 2019
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 333 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 |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 6.9 | $49M | 2.5M | 19.08 | |
| Cdw (CDW) | 5.5 | $39M | 402k | 96.37 | |
| Cisco Systems (CSCO) | 5.1 | $36M | 668k | 53.99 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $29M | 107k | 273.72 | |
| Intel Corporation (INTC) | 4.1 | $29M | 537k | 53.70 | |
| ON Semiconductor (ON) | 3.6 | $25M | 1.2M | 20.57 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $24M | 81k | 300.16 | |
| MasterCard Incorporated (MA) | 3.2 | $23M | 96k | 235.45 | |
| PNC Financial Services (PNC) | 3.1 | $22M | 179k | 122.66 | |
| United Rentals (URI) | 3.0 | $21M | 188k | 114.25 | |
| Ameriprise Financial (AMP) | 2.7 | $19M | 147k | 128.10 | |
| Delphi Automotive Inc international | 2.5 | $18M | 227k | 79.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $18M | 15k | 1173.28 | |
| Fifth Third Ban (FITB) | 2.4 | $17M | 680k | 25.22 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $17M | 687k | 24.58 | |
| Spdr Ser Tr dorsey wrgt fi | 2.4 | $17M | 728k | 23.13 | |
| Apple (AAPL) | 2.1 | $15M | 77k | 189.95 | |
| Citigroup (C) | 2.0 | $15M | 233k | 62.22 | |
| Gilead Sciences (GILD) | 2.0 | $14M | 221k | 65.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $13M | 301k | 42.92 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 50k | 249.73 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 1.8 | $12M | 372k | 33.29 | |
| Sony Corporation (SONY) | 1.7 | $12M | 288k | 42.24 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.7 | $12M | 233k | 50.28 | |
| Generac Holdings (GNRC) | 1.5 | $10M | 201k | 51.23 | |
| Janus Short Duration (VNLA) | 1.4 | $9.8M | 198k | 49.71 | |
| Ebix (EBIXQ) | 1.3 | $9.1M | 184k | 49.37 | |
| Atlas Air Worldwide Holdings | 1.2 | $8.6M | 170k | 50.56 | |
| Berry Plastics (BERY) | 1.2 | $8.5M | 158k | 53.87 | |
| Invesco Bulletshares 2019 Corp | 1.2 | $8.3M | 396k | 21.07 | |
| Celgene Corporation | 1.2 | $8.2M | 87k | 94.34 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $7.9M | 374k | 21.22 | |
| Bsjj etf | 1.1 | $7.9M | 331k | 24.00 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.9M | 63k | 123.90 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.0 | $7.1M | 297k | 24.08 | |
| Jack Henry & Associates (JKHY) | 0.9 | $6.4M | 47k | 138.74 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $5.1M | 169k | 30.07 | |
| Unum (UNM) | 0.6 | $4.4M | 131k | 33.83 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $4.4M | 208k | 21.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 26k | 139.79 | |
| Home Depot (HD) | 0.5 | $3.5M | 18k | 191.89 | |
| Highwoods Properties (HIW) | 0.5 | $3.3M | 71k | 46.79 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $3.3M | 135k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 35k | 80.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.3M | 17k | 138.89 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.3M | 28k | 82.37 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.2M | 35k | 63.92 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 189.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 20k | 104.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $2.1M | 14k | 150.83 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $2.0M | 26k | 76.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 68.55 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 37k | 48.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.7M | 33k | 52.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 6.0k | 282.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 55k | 30.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 9.5k | 159.79 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1176.99 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.9k | 128.87 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.3M | 13k | 100.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 101.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 8.7k | 117.88 | |
| Paychex (PAYX) | 0.1 | $1.0M | 13k | 80.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 19k | 58.08 | |
| Halyard Health (AVNS) | 0.1 | $970k | 23k | 42.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $919k | 4.6k | 200.87 | |
| Pfizer (PFE) | 0.1 | $945k | 22k | 42.48 | |
| International Business Machines (IBM) | 0.1 | $889k | 6.3k | 141.11 | |
| Hilltop Holdings (HTH) | 0.1 | $898k | 49k | 18.26 | |
| Amazon (AMZN) | 0.1 | $826k | 464.00 | 1780.17 | |
| 3M Company (MMM) | 0.1 | $770k | 3.7k | 207.83 | |
| Altria (MO) | 0.1 | $781k | 14k | 57.43 | |
| Nextera Energy (NEE) | 0.1 | $794k | 4.1k | 193.23 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 5.6k | 123.19 | |
| Oracle Corporation (ORCL) | 0.1 | $677k | 13k | 53.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $646k | 13k | 48.29 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $617k | 12k | 51.74 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 12k | 46.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $582k | 12k | 47.72 | |
| Bscm etf | 0.1 | $550k | 26k | 21.11 | |
| Moody's Corporation (MCO) | 0.1 | $507k | 2.8k | 181.07 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 2.5k | 190.00 | |
| American Electric Power Company (AEP) | 0.1 | $473k | 5.7k | 83.72 | |
| Sempra Energy (SRE) | 0.1 | $503k | 4.0k | 125.75 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.9k | 135.48 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.6k | 88.48 | |
| UMB Financial Corporation (UMBF) | 0.1 | $441k | 6.9k | 63.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $403k | 2.8k | 144.70 | |
| BP (BP) | 0.1 | $367k | 8.4k | 43.69 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 14k | 27.59 | |
| Cerner Corporation | 0.1 | $328k | 5.7k | 57.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $386k | 2.3k | 171.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $331k | 1.2k | 284.36 | |
| Dowdupont | 0.1 | $351k | 6.6k | 53.33 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $336k | 14k | 24.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 6.2k | 39.97 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 3.7k | 80.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $309k | 1.9k | 167.03 | |
| Regions Financial Corporation (RF) | 0.0 | $262k | 19k | 14.16 | |
| Emerson Electric (EMR) | 0.0 | $274k | 4.0k | 68.50 | |
| Raytheon Company | 0.0 | $273k | 1.5k | 182.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 5.0k | 54.00 | |
| Deere & Company (DE) | 0.0 | $288k | 1.8k | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $271k | 4.8k | 57.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $276k | 2.2k | 126.37 | |
| PacWest Ban | 0.0 | $254k | 6.8k | 37.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 3.0k | 88.33 | |
| Alerian Mlp Etf | 0.0 | $298k | 30k | 10.03 | |
| Fortune Brands (FBIN) | 0.0 | $257k | 5.4k | 47.59 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 1.6k | 166.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $287k | 2.9k | 100.56 | |
| Arista Networks | 0.0 | $314k | 1.0k | 314.00 | |
| Linde | 0.0 | $264k | 1.5k | 176.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $183k | 1.9k | 97.60 | |
| Waste Management (WM) | 0.0 | $177k | 1.7k | 103.93 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 1.9k | 111.23 | |
| General Electric Company | 0.0 | $210k | 21k | 9.97 | |
| Honeywell International (HON) | 0.0 | $209k | 1.3k | 158.94 | |
| UnitedHealth (UNH) | 0.0 | $190k | 768.00 | 247.40 | |
| TJX Companies (TJX) | 0.0 | $225k | 4.2k | 53.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $195k | 6.7k | 29.10 | |
| Saia (SAIA) | 0.0 | $183k | 3.0k | 61.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $192k | 1.8k | 106.67 | |
| Abbvie (ABBV) | 0.0 | $201k | 2.5k | 80.40 | |
| Energizer Holdings (ENR) | 0.0 | $213k | 4.7k | 44.92 | |
| Edgewell Pers Care (EPC) | 0.0 | $237k | 5.4k | 43.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $119k | 2.4k | 50.53 | |
| Discover Financial Services | 0.0 | $132k | 1.9k | 71.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $138k | 570.00 | 242.11 | |
| Ecolab (ECL) | 0.0 | $153k | 867.00 | 176.47 | |
| Consolidated Edison (ED) | 0.0 | $134k | 1.6k | 84.70 | |
| Curtiss-Wright (CW) | 0.0 | $113k | 1.0k | 113.00 | |
| Sealed Air (SEE) | 0.0 | $117k | 2.6k | 45.88 | |
| Verizon Communications (VZ) | 0.0 | $154k | 2.6k | 59.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $153k | 1.0k | 153.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $155k | 5.9k | 26.29 | |
| Biogen Idec (BIIB) | 0.0 | $165k | 700.00 | 235.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $145k | 1.2k | 122.26 | |
| Flowers Foods (FLO) | 0.0 | $136k | 6.4k | 21.38 | |
| Monmouth R.E. Inv | 0.0 | $168k | 13k | 13.15 | |
| Dex (DXCM) | 0.0 | $119k | 1.0k | 119.00 | |
| Garmin (GRMN) | 0.0 | $130k | 1.5k | 86.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $172k | 1.1k | 160.60 | |
| Heartland Financial USA (HTLF) | 0.0 | $109k | 2.6k | 42.61 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $131k | 6.3k | 20.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $148k | 1.4k | 109.63 | |
| Duke Energy (DUK) | 0.0 | $121k | 1.3k | 89.76 | |
| Walgreen Boots Alliance | 0.0 | $142k | 2.3k | 63.11 | |
| Corenergy Infrastructure Tr | 0.0 | $110k | 3.0k | 36.67 | |
| American Express Company (AXP) | 0.0 | $44k | 400.00 | 110.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 500.00 | 78.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 634.00 | 129.34 | |
| Ameren Corporation (AEE) | 0.0 | $88k | 1.2k | 73.33 | |
| Dominion Resources (D) | 0.0 | $84k | 1.1k | 76.36 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 304.00 | 190.79 | |
| H&R Block (HRB) | 0.0 | $87k | 3.7k | 23.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 300.00 | 270.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 150.00 | 266.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $83k | 1.1k | 75.45 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 452.00 | 95.13 | |
| General Mills (GIS) | 0.0 | $95k | 1.8k | 51.74 | |
| Merck & Co (MRK) | 0.0 | $58k | 698.00 | 83.09 | |
| Royal Dutch Shell | 0.0 | $38k | 600.00 | 63.33 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 361.00 | 144.04 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 300.00 | 170.00 | |
| Visa (V) | 0.0 | $51k | 328.00 | 155.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $69k | 450.00 | 153.33 | |
| Neenah Paper | 0.0 | $92k | 1.4k | 64.29 | |
| Concho Resources | 0.0 | $44k | 400.00 | 110.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $43k | 300.00 | 143.33 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 825.00 | 44.85 | |
| Nic | 0.0 | $43k | 2.5k | 17.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $73k | 1.8k | 40.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $100k | 2.5k | 40.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $86k | 560.00 | 153.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $91k | 807.00 | 112.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 100.00 | 390.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $73k | 868.00 | 84.10 | |
| American Tower Reit (AMT) | 0.0 | $93k | 470.00 | 197.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $50k | 650.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $54k | 563.00 | 95.91 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Chubb (CB) | 0.0 | $40k | 289.00 | 138.41 | |
| Axon Enterprise (AXON) | 0.0 | $38k | 700.00 | 54.29 | |
| Deciphera Pharmaceuticals | 0.0 | $42k | 1.8k | 23.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $70k | 766.00 | 91.38 | |
| Evergy (EVRG) | 0.0 | $38k | 652.00 | 58.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $89k | 855.00 | 104.09 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $61k | 3.7k | 16.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Principal Financial (PFG) | 0.0 | $15k | 302.00 | 49.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Blackstone | 0.0 | $4.0k | 115.00 | 34.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 410.00 | 43.90 | |
| At&t (T) | 0.0 | $16k | 509.00 | 31.43 | |
| Apache Corporation | 0.0 | $21k | 600.00 | 35.00 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
| V.F. Corporation (VFC) | 0.0 | $35k | 398.00 | 87.94 | |
| Transocean (RIG) | 0.0 | $22k | 2.5k | 8.80 | |
| Boeing Company (BA) | 0.0 | $21k | 56.00 | 375.00 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Weight Watchers International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 800.00 | 41.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 250.00 | 84.00 | |
| Yum! Brands (YUM) | 0.0 | $23k | 233.00 | 98.71 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 304.00 | 46.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Nike (NKE) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Encana Corp | 0.0 | $6.0k | 845.00 | 7.10 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 115.00 | 130.43 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 200.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Accenture (ACN) | 0.0 | $14k | 80.00 | 175.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 257.00 | 108.95 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 55.00 | 200.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 80.00 | 87.50 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 1.0k | 28.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Varian Medical Systems | 0.0 | $14k | 100.00 | 140.00 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.9k | 9.35 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Key (KEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 643.00 | 17.11 | |
| PolyOne Corporation | 0.0 | $15k | 501.00 | 29.94 | |
| BHP Billiton (BHP) | 0.0 | $11k | 197.00 | 55.84 | |
| CenterPoint Energy (CNP) | 0.0 | $22k | 720.00 | 30.56 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 500.00 | 40.00 | |
| Elbit Systems (ESLT) | 0.0 | $26k | 200.00 | 130.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 223.00 | 13.45 | |
| LSB Industries (LXU) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Oge Energy Corp (OGE) | 0.0 | $31k | 720.00 | 43.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southside Bancshares (SBSI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 351.00 | 82.62 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Kansas City Southern | 0.0 | $7.0k | 57.00 | 122.81 | |
| Luminex Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| Nice Systems (NICE) | 0.0 | $11k | 90.00 | 122.22 | |
| Old Second Ban (OSBC) | 0.0 | $22k | 1.8k | 12.36 | |
| Getty Realty (GTY) | 0.0 | $28k | 879.00 | 31.85 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 73.00 | 68.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 390.00 | 87.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 108.00 | 185.19 | |
| Simon Property (SPG) | 0.0 | $28k | 155.00 | 180.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $32k | 350.00 | 91.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 60.00 | 116.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 70.00 | 285.71 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $34k | 5.0k | 6.80 | |
| RealPage | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 188.00 | 79.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 176.00 | 39.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 113.00 | 106.19 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
| Capitol Federal Financial (CFFN) | 0.0 | $30k | 2.3k | 13.23 | |
| Qad Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 154.00 | 84.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 80.00 | 200.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 155.00 | 58.06 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 121.00 | 173.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 310.00 | 41.94 | |
| Proshares Tr rafi lg sht | 0.0 | $5.0k | 141.00 | 35.46 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $25k | 870.00 | 28.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| American Intl Group | 0.0 | $1.0k | 97.00 | 10.31 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Clovis Oncology | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regional Management (RM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 484.00 | 49.59 | |
| Sprint | 0.0 | $15k | 2.6k | 5.80 | |
| Portola Pharmaceuticals | 0.0 | $35k | 1.0k | 35.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $11k | 300.00 | 36.67 | |
| Ophthotech | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $18k | 482.00 | 37.34 | |
| 0.0 | $16k | 500.00 | 32.00 | ||
| Inovio Pharmaceuticals | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Atento Sa | 0.0 | $1.0k | 325.00 | 3.08 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Eversource Energy (ES) | 0.0 | $19k | 262.00 | 72.52 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $12k | 200.00 | 60.00 | |
| Allergan | 0.0 | $22k | 150.00 | 146.67 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Chemours (CC) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $7.0k | 365.00 | 19.18 | |
| Fortive (FTV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Washington Prime Group | 0.0 | $0 | 77.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 234.00 | 47.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 333.00 | 75.08 | |
| L3 Technologies | 0.0 | $15k | 75.00 | 200.00 | |
| Canopy Gro | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Mannkind (MNKD) | 0.0 | $6.0k | 2.8k | 2.14 | |
| Adomani | 0.0 | $0 | 862.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 48.00 | 62.50 |