Atwood & Palmer as of March 31, 2020
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 322 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 |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 5.3 | $34M | 2.5M | 13.71 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $28M | 81k | 338.95 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $25M | 88k | 283.60 | |
| Cisco Systems (CSCO) | 3.3 | $21M | 540k | 39.31 | |
| MasterCard Incorporated (MA) | 3.2 | $20M | 84k | 241.56 | |
| Generac Holdings (GNRC) | 3.0 | $19M | 205k | 93.17 | |
| Janus Short Duration (VNLA) | 2.9 | $19M | 380k | 49.25 | |
| Intel Corporation (INTC) | 2.9 | $19M | 342k | 54.12 | |
| Janus Detroit Str Tr fund (JMBS) | 2.8 | $18M | 347k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $17M | 15k | 1162.84 | |
| Cdw (CDW) | 2.7 | $17M | 185k | 93.27 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.7 | $17M | 346k | 49.31 | |
| Apple (AAPL) | 2.5 | $16M | 62k | 254.29 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 209k | 74.76 | |
| Sony Corporation (SONY) | 2.4 | $16M | 263k | 59.18 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $16M | 725k | 21.46 | |
| Citigroup (C) | 2.4 | $15M | 365k | 42.12 | |
| Ameriprise Financial (AMP) | 2.4 | $15M | 148k | 102.48 | |
| PNC Financial Services (PNC) | 2.3 | $15M | 154k | 95.72 | |
| United Rentals (URI) | 1.8 | $12M | 113k | 102.90 | |
| ON Semiconductor (ON) | 1.8 | $11M | 917k | 12.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $11M | 323k | 34.13 | |
| Hologic (HOLX) | 1.7 | $11M | 307k | 35.10 | |
| Delphi Automotive Inc international | 1.7 | $11M | 219k | 49.24 | |
| Amgen (AMGN) | 1.6 | $9.8M | 49k | 202.72 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 1.5 | $9.8M | 378k | 25.84 | |
| Fifth Third Ban (FITB) | 1.4 | $8.9M | 599k | 14.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.1M | 72k | 113.63 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $8.1M | 385k | 20.97 | |
| Spdr Ser Tr dorsey wrgt fi | 1.2 | $7.9M | 354k | 22.34 | |
| Invesco Bulletshares 2020 Corp | 1.2 | $7.8M | 372k | 21.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.5M | 32k | 229.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.4M | 58k | 127.86 | |
| Jack Henry & Associates (JKHY) | 1.1 | $7.0M | 45k | 155.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $6.9M | 184k | 37.71 | |
| Paypal Holdings (PYPL) | 1.1 | $6.8M | 71k | 95.74 | |
| Managed Portfolio Ser tortoise nram pi | 1.1 | $6.7M | 491k | 13.58 | |
| L3harris Technologies (LHX) | 1.0 | $6.4M | 35k | 180.12 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.0 | $6.3M | 275k | 23.00 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.2M | 21k | 302.54 | |
| Bscm etf | 0.9 | $5.5M | 261k | 21.18 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $5.5M | 212k | 25.71 | |
| D.R. Horton (DHI) | 0.8 | $5.4M | 160k | 34.00 | |
| Celanese Corporation (CE) | 0.8 | $5.2M | 70k | 73.39 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 56k | 86.05 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.6 | $3.6M | 162k | 22.14 | |
| Home Depot (HD) | 0.5 | $3.4M | 18k | 186.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 24k | 131.14 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $3.1M | 151k | 20.73 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 21k | 110.01 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.1M | 25k | 84.54 | |
| Highwoods Properties (HIW) | 0.3 | $2.1M | 60k | 35.41 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.1M | 17k | 123.73 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.0M | 34k | 59.39 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $2.1M | 28k | 73.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 66.36 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 120.12 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $1.5M | 69k | 21.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.2k | 1161.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.0k | 257.67 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.3M | 59k | 21.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 7.5k | 157.71 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 35k | 34.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 32k | 37.98 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.0M | 10k | 100.72 | |
| Nextera Energy (NEE) | 0.1 | $944k | 3.9k | 240.63 | |
| United Technologies Corporation | 0.1 | $937k | 9.9k | 94.28 | |
| Commerce Bancshares (CBSH) | 0.1 | $944k | 19k | 50.36 | |
| Paychex (PAYX) | 0.1 | $811k | 13k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $770k | 4.2k | 182.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $777k | 14k | 55.71 | |
| Automatic Data Processing (ADP) | 0.1 | $793k | 5.8k | 136.72 | |
| Amazon (AMZN) | 0.1 | $780k | 400.00 | 1950.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | 8.0k | 89.98 | |
| Pfizer (PFE) | 0.1 | $721k | 22k | 32.65 | |
| International Business Machines (IBM) | 0.1 | $696k | 6.3k | 110.92 | |
| Bsco etf | 0.1 | $717k | 35k | 20.66 | |
| Hilltop Holdings (HTH) | 0.1 | $614k | 41k | 15.12 | |
| Moody's Corporation (MCO) | 0.1 | $592k | 2.8k | 211.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $565k | 11k | 52.38 | |
| Coca-Cola Company (KO) | 0.1 | $480k | 11k | 44.21 | |
| Altria (MO) | 0.1 | $526k | 14k | 38.68 | |
| Oracle Corporation (ORCL) | 0.1 | $503k | 10k | 48.37 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 2.6k | 165.38 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 5.5k | 80.00 | |
| Sempra Energy (SRE) | 0.1 | $465k | 4.1k | 113.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $455k | 15k | 30.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 13k | 28.73 | |
| Heartland Financial USA (HTLF) | 0.1 | $351k | 12k | 30.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $353k | 6.8k | 51.72 | |
| Halyard Health (AVNS) | 0.1 | $404k | 15k | 26.93 | |
| Caterpillar (CAT) | 0.1 | $313k | 2.7k | 115.93 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 3.7k | 78.92 | |
| Chevron Corporation (CVX) | 0.1 | $350k | 4.8k | 72.54 | |
| Cerner Corporation | 0.1 | $292k | 4.6k | 63.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 5.2k | 59.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $292k | 2.3k | 129.78 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.8k | 72.92 | |
| Qualcomm (QCOM) | 0.1 | $321k | 4.8k | 67.58 | |
| UMB Financial Corporation (UMBF) | 0.1 | $320k | 6.9k | 46.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 2.7k | 128.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $336k | 2.9k | 117.73 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 13k | 21.23 | |
| Deere & Company (DE) | 0.0 | $249k | 1.8k | 138.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $228k | 882.00 | 258.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $265k | 1.6k | 164.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $249k | 3.0k | 83.00 | |
| Linde | 0.0 | $260k | 1.5k | 173.33 | |
| BP (BP) | 0.0 | $176k | 7.2k | 24.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 6.0k | 34.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $191k | 670.00 | 285.07 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 2.1k | 96.53 | |
| Regions Financial Corporation (RF) | 0.0 | $166k | 19k | 8.97 | |
| Emerson Electric (EMR) | 0.0 | $191k | 4.0k | 47.75 | |
| Raytheon Company | 0.0 | $209k | 1.6k | 131.20 | |
| Honeywell International (HON) | 0.0 | $186k | 1.4k | 133.81 | |
| TJX Companies (TJX) | 0.0 | $218k | 4.6k | 47.74 | |
| Saia (SAIA) | 0.0 | $165k | 2.3k | 73.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.2k | 100.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $219k | 1.8k | 121.67 | |
| Fortune Brands (FBIN) | 0.0 | $208k | 4.8k | 43.33 | |
| Facebook Inc cl a (META) | 0.0 | $215k | 1.3k | 167.06 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.8k | 76.16 | |
| Iron Mountain (IRM) | 0.0 | $196k | 8.3k | 23.76 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $160k | 7.1k | 22.52 | |
| Ecolab (ECL) | 0.0 | $149k | 959.00 | 155.37 | |
| Waste Management (WM) | 0.0 | $158k | 1.7k | 92.78 | |
| Consolidated Edison (ED) | 0.0 | $112k | 1.4k | 78.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $109k | 775.00 | 140.65 | |
| Verizon Communications (VZ) | 0.0 | $150k | 2.8k | 53.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $126k | 1.0k | 126.00 | |
| UnitedHealth (UNH) | 0.0 | $124k | 497.00 | 249.50 | |
| Biogen Idec (BIIB) | 0.0 | $158k | 500.00 | 316.00 | |
| Fiserv (FI) | 0.0 | $144k | 1.5k | 95.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $96k | 6.7k | 14.33 | |
| Kansas City Southern | 0.0 | $127k | 1.0k | 127.00 | |
| Flowers Foods (FLO) | 0.0 | $131k | 6.4k | 20.59 | |
| Monmouth R.E. Inv | 0.0 | $150k | 13k | 12.02 | |
| Dex (DXCM) | 0.0 | $135k | 500.00 | 270.00 | |
| Garmin (GRMN) | 0.0 | $112k | 1.5k | 74.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $107k | 779.00 | 137.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $141k | 1.1k | 131.65 | |
| Alerian Mlp Etf | 0.0 | $102k | 30k | 3.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $118k | 1.2k | 99.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $121k | 1.5k | 81.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $111k | 2.6k | 42.79 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $132k | 5.1k | 25.80 | |
| American Tower Reit (AMT) | 0.0 | $135k | 620.00 | 217.74 | |
| Post Holdings Inc Common (POST) | 0.0 | $112k | 1.4k | 82.96 | |
| Duke Energy (DUK) | 0.0 | $109k | 1.3k | 80.86 | |
| Arista Networks | 0.0 | $111k | 550.00 | 201.82 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $108k | 4.1k | 26.34 | |
| Energizer Holdings (ENR) | 0.0 | $143k | 4.7k | 30.16 | |
| American Express Company (AXP) | 0.0 | $34k | 400.00 | 85.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 1.4k | 33.95 | |
| Discover Financial Services | 0.0 | $35k | 990.00 | 35.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $41k | 500.00 | 82.00 | |
| Ameren Corporation (AEE) | 0.0 | $87k | 1.2k | 72.50 | |
| Dominion Resources (D) | 0.0 | $79k | 1.1k | 71.82 | |
| General Electric Company | 0.0 | $36k | 4.6k | 7.89 | |
| 3M Company (MMM) | 0.0 | $48k | 349.00 | 137.54 | |
| Curtiss-Wright (CW) | 0.0 | $68k | 735.00 | 92.52 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 304.00 | 187.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 200.00 | 265.00 | |
| Sealed Air (SEE) | 0.0 | $63k | 2.6k | 24.71 | |
| V.F. Corporation (VFC) | 0.0 | $56k | 1.0k | 54.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 265.00 | 316.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $51k | 1.1k | 46.36 | |
| Callaway Golf Company (MODG) | 0.0 | $51k | 5.0k | 10.20 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 452.00 | 90.71 | |
| General Mills (GIS) | 0.0 | $86k | 1.6k | 52.57 | |
| Merck & Co (MRK) | 0.0 | $38k | 500.00 | 76.00 | |
| Nike (NKE) | 0.0 | $38k | 457.00 | 83.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 4.0k | 11.62 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 300.00 | 143.33 | |
| Visa (V) | 0.0 | $75k | 468.00 | 160.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 286.00 | 146.85 | |
| Nic | 0.0 | $58k | 2.5k | 23.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $41k | 1.2k | 32.96 | |
| PacWest Ban | 0.0 | $93k | 5.2k | 17.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $69k | 2.5k | 28.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.7k | 33.63 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 70.00 | 528.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $44k | 393.00 | 111.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 744.00 | 56.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 560.00 | 116.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $52k | 2.1k | 24.47 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 934.00 | 50.32 | |
| Walgreen Boots Alliance | 0.0 | $69k | 1.5k | 46.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 922.00 | 47.72 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $86k | 5.2k | 16.54 | |
| Edgewell Pers Care (EPC) | 0.0 | $48k | 2.0k | 24.00 | |
| Corenergy Infrastructure Tr | 0.0 | $81k | 4.4k | 18.41 | |
| Square Inc cl a (XYZ) | 0.0 | $37k | 700.00 | 52.86 | |
| Axon Enterprise (AXON) | 0.0 | $50k | 700.00 | 71.43 | |
| Deciphera Pharmaceuticals | 0.0 | $75k | 1.8k | 41.41 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Broadcom (AVGO) | 0.0 | $37k | 158.00 | 234.18 | |
| Evergy (EVRG) | 0.0 | $38k | 682.00 | 55.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $71k | 845.00 | 84.02 | |
| Dow (DOW) | 0.0 | $32k | 1.1k | 29.09 | |
| Palomar Hldgs (PLMR) | 0.0 | $58k | 1.0k | 58.00 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $47k | 1.9k | 25.03 | |
| BlackRock | 0.0 | $4.0k | 10.00 | 400.00 | |
| Goldman Sachs (GS) | 0.0 | $19k | 120.00 | 158.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 475.00 | 33.68 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 100.00 | 140.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 410.00 | 34.15 | |
| At&t (T) | 0.0 | $20k | 690.00 | 28.99 | |
| Apache Corporation | 0.0 | $3.0k | 600.00 | 5.00 | |
| H&R Block (HRB) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 500.00 | 36.00 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 125.00 | 96.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Boeing Company (BA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Unum (UNM) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 70.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 150.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $21k | 600.00 | 35.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southern Company (SO) | 0.0 | $22k | 400.00 | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 80.00 | 50.00 | |
| 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 | $14k | 1.9k | 7.27 | |
| Enbridge (ENB) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 643.00 | 10.89 | |
| Neenah Paper | 0.0 | $22k | 500.00 | 44.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.0k | 160.00 | 25.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Concho Resources | 0.0 | $17k | 400.00 | 42.50 | |
| Douglas Emmett (DEI) | 0.0 | $15k | 500.00 | 30.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $26k | 300.00 | 86.67 | |
| Elbit Systems (ESLT) | 0.0 | $26k | 200.00 | 130.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| LSB Industries (LXU) | 0.0 | $1.0k | 650.00 | 1.54 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 720.00 | 30.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 100.00 | 180.00 | |
| Flowserve Corporation (FLS) | 0.0 | $13k | 525.00 | 24.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 351.00 | 88.32 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Old Second Ban (OSBC) | 0.0 | $12k | 1.8k | 6.74 | |
| Magellan Midstream Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Getty Realty (GTY) | 0.0 | $21k | 879.00 | 23.89 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 73.00 | 54.79 | |
| American Water Works (AWK) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 70.00 | 142.86 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Simon Property (SPG) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 140.00 | 14.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $13k | 5.0k | 2.60 | |
| 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 | $16k | 200.00 | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 113.00 | 106.19 | |
| Adams Express Company (ADX) | 0.0 | $13k | 1.1k | 12.30 | |
| Capitol Federal Financial (CFFN) | 0.0 | $26k | 2.3k | 11.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 100.00 | 300.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $20k | 121.00 | 165.29 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $23k | 175.00 | 131.43 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| American Intl Group | 0.0 | $0 | 97.00 | 0.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 640.00 | 4.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Regional Management (RM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 238.00 | 54.62 | |
| Servicenow (NOW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 75.00 | 160.00 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| Berry Plastics (BERY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Sprint | 0.0 | $17k | 2.0k | 8.39 | |
| 0.0 | $15k | 600.00 | 25.00 | ||
| Inovio Pharmaceuticals | 0.0 | $2.0k | 225.00 | 8.89 | |
| Gopro (GPRO) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Equinix (EQIX) | 0.0 | $25k | 40.00 | 625.00 | |
| Eversource Energy (ES) | 0.0 | $20k | 262.00 | 76.34 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Allergan | 0.0 | $27k | 150.00 | 180.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $0 | 50.00 | 0.00 | |
| Chubb (CB) | 0.0 | $15k | 130.00 | 115.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 333.00 | 57.06 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 2.8k | 1.07 | |
| Ribbon Communication (RBBN) | 0.0 | $2.0k | 739.00 | 2.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $22k | 115.00 | 191.30 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| Gamida Cell | 0.0 | $3.0k | 1.0k | 3.00 | |
| Iveric Bio | 0.0 | $3.0k | 750.00 | 4.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $8.0k | 2.1k | 3.77 | |
| Encana Corporation (OVV) | 0.0 | $0 | 169.00 | 0.00 |
