Atwood & Palmer as of Dec. 31, 2019
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 301 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 |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 6.8 | $53M | 2.5M | 21.33 | |
| Cdw (CDW) | 4.9 | $38M | 267k | 142.84 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $32M | 81k | 389.38 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $29M | 89k | 324.87 | |
| Intel Corporation (INTC) | 3.6 | $28M | 473k | 59.85 | |
| ON Semiconductor (ON) | 3.5 | $27M | 1.1M | 24.38 | |
| MasterCard Incorporated (MA) | 3.2 | $25M | 84k | 298.59 | |
| Cisco Systems (CSCO) | 3.1 | $25M | 511k | 47.96 | |
| PNC Financial Services (PNC) | 3.1 | $24M | 153k | 159.63 | |
| Ameriprise Financial (AMP) | 2.9 | $22M | 134k | 166.58 | |
| Apple (AAPL) | 2.9 | $22M | 75k | 293.65 | |
| Generac Holdings (GNRC) | 2.6 | $21M | 205k | 100.59 | |
| Delphi Automotive Inc international | 2.6 | $20M | 212k | 94.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 15k | 1337.02 | |
| Janus Short Duration (VNLA) | 2.4 | $19M | 382k | 49.60 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $19M | 722k | 25.83 | |
| Citigroup (C) | 2.4 | $19M | 231k | 79.89 | |
| United Rentals (URI) | 2.4 | $18M | 110k | 166.77 | |
| Janus Detroit Str Tr fund (JMBS) | 2.3 | $18M | 347k | 52.03 | |
| Fifth Third Ban (FITB) | 2.3 | $18M | 585k | 30.74 | |
| Sony Corporation (SONY) | 2.3 | $18M | 263k | 68.00 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.3 | $18M | 352k | 50.38 | |
| Gilead Sciences (GILD) | 1.8 | $14M | 209k | 64.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $13M | 290k | 44.87 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 1.6 | $12M | 355k | 34.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $11M | 184k | 61.29 | |
| Hologic (HOLX) | 1.4 | $11M | 205k | 52.21 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.1M | 34k | 271.97 | |
| Spdr Ser Tr dorsey wrgt fi | 1.1 | $8.6M | 367k | 23.50 | |
| Celanese Corporation (CE) | 1.1 | $8.4M | 68k | 123.12 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $8.1M | 379k | 21.29 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $8.0M | 59k | 137.55 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $8.0M | 379k | 21.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.8M | 66k | 118.84 | |
| Paypal Holdings (PYPL) | 0.9 | $6.8M | 63k | 108.18 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.9 | $6.8M | 284k | 23.93 | |
| Jack Henry & Associates (JKHY) | 0.8 | $6.6M | 45k | 145.68 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $6.5M | 206k | 31.56 | |
| Lowe's Companies (LOW) | 0.7 | $5.6M | 46k | 119.76 | |
| Bscm etf | 0.7 | $5.4M | 250k | 21.51 | |
| Home Depot (HD) | 0.5 | $4.0M | 18k | 218.36 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $4.0M | 161k | 24.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 24k | 145.88 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $3.1M | 145k | 21.31 | |
| Highwoods Properties (HIW) | 0.4 | $2.9M | 60k | 48.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.6M | 26k | 100.11 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.5M | 35k | 72.56 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 20k | 124.93 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.5M | 18k | 139.09 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.9k | 241.04 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $2.4M | 28k | 84.18 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $2.3M | 69k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 33k | 69.78 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 34k | 59.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 6.0k | 321.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 68.85 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 136.71 | |
| United Technologies Corporation | 0.2 | $1.5M | 9.8k | 149.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.1k | 1339.82 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.4M | 56k | 24.45 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.3M | 19k | 67.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.8k | 139.45 | |
| Paychex (PAYX) | 0.1 | $1.1M | 13k | 85.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 6.6k | 157.70 | |
| Nextera Energy (NEE) | 0.1 | $995k | 4.1k | 242.15 | |
| Hilltop Holdings (HTH) | 0.1 | $1.0M | 41k | 24.93 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.0M | 10k | 100.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $943k | 4.2k | 226.57 | |
| Automatic Data Processing (ADP) | 0.1 | $955k | 5.6k | 170.54 | |
| Pfizer (PFE) | 0.1 | $865k | 22k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $893k | 14k | 64.17 | |
| International Business Machines (IBM) | 0.1 | $831k | 6.2k | 134.03 | |
| Moody's Corporation (MCO) | 0.1 | $665k | 2.8k | 237.50 | |
| Altria (MO) | 0.1 | $679k | 14k | 49.93 | |
| Amazon (AMZN) | 0.1 | $671k | 363.00 | 1848.48 | |
| Bsco etf | 0.1 | $702k | 33k | 21.47 | |
| Coca-Cola Company (KO) | 0.1 | $601k | 11k | 55.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $623k | 12k | 53.81 | |
| Sempra Energy (SRE) | 0.1 | $606k | 4.0k | 151.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $584k | 11k | 53.64 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 4.8k | 120.42 | |
| American Electric Power Company (AEP) | 0.1 | $534k | 5.7k | 94.51 | |
| Oracle Corporation (ORCL) | 0.1 | $551k | 10k | 52.98 | |
| Heartland Financial USA (HTLF) | 0.1 | $579k | 12k | 49.78 | |
| Halyard Health (AVNS) | 0.1 | $506k | 15k | 33.73 | |
| Bank of America Corporation (BAC) | 0.1 | $461k | 13k | 35.21 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 2.5k | 197.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $463k | 2.3k | 205.78 | |
| UMB Financial Corporation (UMBF) | 0.1 | $473k | 6.9k | 68.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $435k | 2.7k | 163.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $464k | 15k | 30.83 | |
| Caterpillar (CAT) | 0.1 | $399k | 2.7k | 147.78 | |
| Cerner Corporation | 0.1 | $362k | 4.9k | 73.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 5.0k | 74.20 | |
| Philip Morris International (PM) | 0.1 | $391k | 4.6k | 85.00 | |
| Qualcomm (QCOM) | 0.1 | $419k | 4.8k | 88.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $382k | 3.0k | 127.33 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $363k | 6.9k | 52.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $378k | 2.9k | 132.45 | |
| Abbott Laboratories (ABT) | 0.0 | $304k | 3.5k | 86.86 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 19k | 17.14 | |
| Emerson Electric (EMR) | 0.0 | $305k | 4.0k | 76.25 | |
| Raytheon Company | 0.0 | $330k | 1.5k | 220.00 | |
| Deere & Company (DE) | 0.0 | $312k | 1.8k | 173.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $285k | 882.00 | 323.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $311k | 1.6k | 193.53 | |
| Fortune Brands (FBIN) | 0.0 | $314k | 4.8k | 65.42 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $317k | 4.8k | 65.63 | |
| Linde | 0.0 | $319k | 1.5k | 212.67 | |
| BP (BP) | 0.0 | $272k | 7.2k | 37.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.0k | 44.90 | |
| Walt Disney Company (DIS) | 0.0 | $198k | 1.4k | 144.31 | |
| Honeywell International (HON) | 0.0 | $233k | 1.3k | 177.19 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.7k | 61.10 | |
| Saia (SAIA) | 0.0 | $210k | 2.3k | 93.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $242k | 2.2k | 110.81 | |
| PacWest Ban | 0.0 | $199k | 5.2k | 38.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $198k | 1.8k | 110.00 | |
| Alerian Mlp Etf | 0.0 | $252k | 30k | 8.48 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 1.3k | 205.13 | |
| Abbvie (ABBV) | 0.0 | $221k | 2.5k | 88.40 | |
| Iron Mountain (IRM) | 0.0 | $263k | 8.3k | 31.88 | |
| Energizer Holdings (ENR) | 0.0 | $238k | 4.7k | 50.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $168k | 570.00 | 294.74 | |
| Ecolab (ECL) | 0.0 | $167k | 867.00 | 192.62 | |
| Waste Management (WM) | 0.0 | $194k | 1.7k | 113.92 | |
| Consolidated Edison (ED) | 0.0 | $130k | 1.4k | 90.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $140k | 775.00 | 180.65 | |
| Verizon Communications (VZ) | 0.0 | $154k | 2.5k | 61.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $169k | 1.0k | 169.00 | |
| UnitedHealth (UNH) | 0.0 | $120k | 409.00 | 293.40 | |
| Biogen Idec (BIIB) | 0.0 | $148k | 500.00 | 296.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $189k | 6.7k | 28.21 | |
| Flowers Foods (FLO) | 0.0 | $138k | 6.4k | 21.69 | |
| Monmouth R.E. Inv | 0.0 | $181k | 13k | 14.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $119k | 2.5k | 48.37 | |
| Garmin (GRMN) | 0.0 | $146k | 1.5k | 97.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $151k | 779.00 | 193.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $191k | 1.1k | 178.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $191k | 1.2k | 161.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $172k | 2.8k | 62.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $178k | 1.5k | 119.46 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $148k | 2.6k | 57.05 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $120k | 6.3k | 19.01 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $172k | 5.1k | 33.61 | |
| Post Holdings Inc Common (POST) | 0.0 | $147k | 1.4k | 108.89 | |
| Duke Energy (DUK) | 0.0 | $123k | 1.3k | 91.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $174k | 6.0k | 28.98 | |
| Corenergy Infrastructure Tr | 0.0 | $134k | 3.0k | 44.67 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $157k | 6.0k | 26.16 | |
| American Express Company (AXP) | 0.0 | $50k | 400.00 | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.4k | 50.18 | |
| Discover Financial Services | 0.0 | $64k | 750.00 | 85.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 500.00 | 96.00 | |
| Ameren Corporation (AEE) | 0.0 | $92k | 1.2k | 76.67 | |
| Dominion Resources (D) | 0.0 | $91k | 1.1k | 82.73 | |
| General Electric Company | 0.0 | $51k | 4.6k | 11.18 | |
| 3M Company (MMM) | 0.0 | $55k | 314.00 | 175.16 | |
| Curtiss-Wright (CW) | 0.0 | $113k | 800.00 | 141.25 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 304.00 | 233.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 300.00 | 343.33 | |
| Sealed Air (SEE) | 0.0 | $102k | 2.6k | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $109k | 1.1k | 99.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 150.00 | 326.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $87k | 1.1k | 79.09 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 452.00 | 112.83 | |
| General Mills (GIS) | 0.0 | $88k | 1.6k | 53.79 | |
| Merck & Co (MRK) | 0.0 | $45k | 500.00 | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 300.00 | 180.00 | |
| Visa (V) | 0.0 | $50k | 268.00 | 186.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 286.00 | 143.36 | |
| Euronet Worldwide (EEFT) | 0.0 | $47k | 300.00 | 156.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 351.00 | 119.66 | |
| Nic | 0.0 | $56k | 2.5k | 22.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $46k | 1.2k | 36.98 | |
| Dex (DXCM) | 0.0 | $109k | 500.00 | 218.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $90k | 786.00 | 114.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $93k | 560.00 | 166.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 100.00 | 440.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $73k | 868.00 | 84.10 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $83k | 2.8k | 29.28 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $62k | 1.1k | 58.94 | |
| American Tower Reit (AMT) | 0.0 | $108k | 470.00 | 229.79 | |
| Arista Networks | 0.0 | $112k | 550.00 | 203.64 | |
| Walgreen Boots Alliance | 0.0 | $88k | 1.5k | 58.67 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Edgewell Pers Care (EPC) | 0.0 | $62k | 2.0k | 31.00 | |
| Square Inc cl a (XYZ) | 0.0 | $44k | 700.00 | 62.86 | |
| Axon Enterprise (AXON) | 0.0 | $51k | 700.00 | 72.86 | |
| Deciphera Pharmaceuticals | 0.0 | $113k | 1.8k | 62.40 | |
| Evergy (EVRG) | 0.0 | $42k | 652.00 | 64.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $99k | 855.00 | 115.79 | |
| Dow (DOW) | 0.0 | $60k | 1.1k | 54.55 | |
| Palomar Hldgs (PLMR) | 0.0 | $50k | 1.0k | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
| Principal Financial (PFG) | 0.0 | $17k | 302.00 | 56.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 100.00 | 110.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 100.00 | 130.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 410.00 | 46.34 | |
| At&t (T) | 0.0 | $15k | 375.00 | 40.00 | |
| Apache Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| H&R Block (HRB) | 0.0 | $15k | 650.00 | 23.08 | |
| Transocean (RIG) | 0.0 | $17k | 2.5k | 6.80 | |
| Boeing Company (BA) | 0.0 | $16k | 50.00 | 320.00 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Unum (UNM) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 200.00 | 95.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 116.00 | 103.45 | |
| Novartis (NVS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Nike (NKE) | 0.0 | $11k | 112.00 | 98.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Royal Dutch Shell | 0.0 | $35k | 600.00 | 58.33 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Encana Corp | 0.0 | $4.0k | 845.00 | 4.73 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southern Company (SO) | 0.0 | $25k | 400.00 | 62.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $19k | 1.9k | 9.87 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.66 | |
| Neenah Paper | 0.0 | $35k | 500.00 | 70.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.0k | 160.00 | 25.00 | |
| BHP Billiton (BHP) | 0.0 | $11k | 197.00 | 55.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
| Concho Resources | 0.0 | $35k | 400.00 | 87.50 | |
| Douglas Emmett (DEI) | 0.0 | $22k | 500.00 | 44.00 | |
| Elbit Systems (ESLT) | 0.0 | $31k | 200.00 | 155.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 223.00 | 13.45 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Oge Energy Corp (OGE) | 0.0 | $32k | 720.00 | 44.44 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Flowserve Corporation (FLS) | 0.0 | $26k | 525.00 | 49.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Old Second Ban (OSBC) | 0.0 | $24k | 1.8k | 13.48 | |
| Getty Realty (GTY) | 0.0 | $29k | 879.00 | 32.99 | |
| Vanguard Financials ETF (VFH) | 0.0 | $6.0k | 73.00 | 82.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 70.00 | 200.00 | |
| Simon Property (SPG) | 0.0 | $23k | 155.00 | 148.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $26k | 350.00 | 74.29 | |
| Ebix (EBIXQ) | 0.0 | $5.0k | 140.00 | 35.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 70.00 | 414.29 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $27k | 5.0k | 5.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 113.00 | 123.89 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.1k | 16.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $31k | 2.3k | 13.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 40.00 | 250.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 121.00 | 190.08 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $26k | 175.00 | 148.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $31k | 650.00 | 47.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Regional Management (RM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $18k | 163.00 | 110.43 | |
| Servicenow (NOW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 484.00 | 55.79 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sprint | 0.0 | $14k | 2.7k | 5.09 | |
| Portola Pharmaceuticals | 0.0 | $12k | 500.00 | 24.00 | |
| 0.0 | $19k | 600.00 | 31.67 | ||
| Inovio Pharmaceuticals | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Gopro (GPRO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Eversource Energy (ES) | 0.0 | $22k | 262.00 | 83.97 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $12k | 200.00 | 60.00 | |
| Allergan | 0.0 | $29k | 150.00 | 193.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $4.0k | 200.00 | 20.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chubb (CB) | 0.0 | $20k | 130.00 | 153.85 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 333.00 | 87.09 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $4.0k | 2.8k | 1.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| Iveric Bio | 0.0 | $6.0k | 750.00 | 8.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $6.0k | 2.1k | 2.83 |
