Atwood & Palmer as of June 30, 2020
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 322 positions in its portfolio as reported in the June 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) | 4.9 | $36M | 2.1M | 16.84 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $32M | 87k | 362.35 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $30M | 81k | 364.92 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 541k | 46.64 | |
| MasterCard Incorporated (MA) | 3.3 | $25M | 84k | 295.70 | |
| Generac Holdings (GNRC) | 3.3 | $25M | 203k | 121.93 | |
| Apple (AAPL) | 3.1 | $23M | 62k | 364.80 | |
| Ameriprise Financial (AMP) | 3.0 | $22M | 147k | 150.04 | |
| Cdw (CDW) | 2.9 | $22M | 185k | 116.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 15k | 1413.62 | |
| Intel Corporation (INTC) | 2.8 | $20M | 341k | 59.83 | |
| Janus Short Duration (VNLA) | 2.6 | $19M | 387k | 50.26 | |
| Janus Detroit Str Tr fund (JMBS) | 2.6 | $19M | 357k | 53.69 | |
| Sony Corporation (SONY) | 2.4 | $18M | 262k | 69.13 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.4 | $18M | 352k | 50.44 | |
| Hologic (HOLX) | 2.4 | $18M | 309k | 57.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.3 | $17M | 741k | 23.43 | |
| United Rentals (URI) | 2.3 | $17M | 113k | 149.04 | |
| PNC Financial Services (PNC) | 2.2 | $16M | 154k | 105.21 | |
| Gilead Sciences (GILD) | 2.1 | $16M | 206k | 76.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $15M | 377k | 39.99 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 1.7 | $13M | 454k | 27.98 | |
| Delphi Automotive Inc international | 1.7 | $13M | 162k | 77.92 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 71k | 174.22 | |
| Abbvie (ABBV) | 1.7 | $12M | 126k | 98.18 | |
| Fifth Third Ban (FITB) | 1.6 | $12M | 600k | 19.28 | |
| Amgen (AMGN) | 1.6 | $12M | 49k | 235.86 | |
| Biogen Idec (BIIB) | 1.4 | $10M | 38k | 267.56 | |
| ON Semiconductor (ON) | 1.3 | $9.4M | 477k | 19.82 | |
| D.R. Horton (DHI) | 1.2 | $9.0M | 162k | 55.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.6M | 72k | 119.78 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $8.4M | 393k | 21.37 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.3M | 45k | 184.03 | |
| Spdr Ser Tr dorsey wrgt fi | 1.1 | $8.2M | 354k | 23.26 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.1M | 58k | 141.35 | |
| Managed Portfolio Ser tortoise nram pi | 1.1 | $8.0M | 482k | 16.52 | |
| Lowe's Companies (LOW) | 1.1 | $7.8M | 58k | 135.11 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.5M | 31k | 239.26 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $7.3M | 343k | 21.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $6.8M | 212k | 32.17 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $6.3M | 21k | 307.44 | |
| L3harris Technologies (LHX) | 0.8 | $6.1M | 36k | 169.66 | |
| Bscm etf | 0.8 | $6.1M | 278k | 21.82 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $6.0M | 258k | 23.28 | |
| Home Depot (HD) | 0.6 | $4.6M | 18k | 250.49 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $4.0M | 176k | 22.69 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $3.7M | 168k | 21.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 24k | 140.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.7M | 16k | 170.52 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $2.6M | 31k | 83.39 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.5M | 23k | 109.07 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 21k | 119.59 | |
| Highwoods Properties (HIW) | 0.3 | $2.2M | 60k | 37.32 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $2.2M | 25k | 90.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 27k | 73.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.8M | 83k | 22.30 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 132.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.2k | 1418.32 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $1.6M | 62k | 25.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 7.4k | 203.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.6k | 308.29 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 34k | 36.82 | |
| Amazon (AMZN) | 0.1 | $1.1M | 400.00 | 2760.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 18k | 59.47 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.0M | 10k | 100.53 | |
| Paychex (PAYX) | 0.1 | $976k | 13k | 75.74 | |
| Bsco etf | 0.1 | $950k | 43k | 22.03 | |
| Nextera Energy (NEE) | 0.1 | $942k | 3.9k | 240.12 | |
| Automatic Data Processing (ADP) | 0.1 | $864k | 5.8k | 148.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $842k | 14k | 61.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $818k | 14k | 58.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $785k | 18k | 44.71 | |
| Moody's Corporation (MCO) | 0.1 | $769k | 2.8k | 274.64 | |
| International Business Machines (IBM) | 0.1 | $758k | 6.3k | 120.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $754k | 8.0k | 94.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $752k | 4.2k | 178.54 | |
| Hilltop Holdings (HTH) | 0.1 | $749k | 41k | 18.45 | |
| Pfizer (PFE) | 0.1 | $722k | 22k | 32.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $582k | 11k | 54.71 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 10k | 55.29 | |
| Altria (MO) | 0.1 | $534k | 14k | 39.26 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 11k | 44.67 | |
| Sempra Energy (SRE) | 0.1 | $482k | 4.1k | 117.19 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 2.6k | 184.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $472k | 15k | 31.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $471k | 20k | 23.99 | |
| Halyard Health (AVNS) | 0.1 | $441k | 15k | 29.40 | |
| American Electric Power Company (AEP) | 0.1 | $438k | 5.5k | 79.64 | |
| Qualcomm (QCOM) | 0.1 | $433k | 4.8k | 91.16 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 4.8k | 89.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 2.7k | 156.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $412k | 2.3k | 183.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $390k | 2.8k | 137.03 | |
| Heartland Financial USA (HTLF) | 0.1 | $389k | 12k | 33.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $363k | 6.8k | 53.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $355k | 6.9k | 51.49 | |
| Caterpillar (CAT) | 0.0 | $342k | 2.7k | 126.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $342k | 3.0k | 114.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 5.2k | 65.00 | |
| Philip Morris International (PM) | 0.0 | $336k | 4.8k | 70.00 | |
| Abbott Laboratories (ABT) | 0.0 | $335k | 3.7k | 91.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $333k | 1.6k | 207.22 | |
| Linde | 0.0 | $318k | 1.5k | 212.00 | |
| Cerner Corporation | 0.0 | $317k | 4.6k | 68.45 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 13k | 23.75 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 4.8k | 63.96 | |
| Facebook Inc cl a (META) | 0.0 | $292k | 1.3k | 226.88 | |
| Deere & Company (DE) | 0.0 | $283k | 1.8k | 157.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 882.00 | 309.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 11k | 25.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $265k | 4.7k | 56.82 | |
| Saia (SAIA) | 0.0 | $250k | 2.3k | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $248k | 4.0k | 62.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 6.0k | 38.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.2k | 107.44 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.1k | 111.49 | |
| TJX Companies (TJX) | 0.0 | $231k | 4.6k | 50.59 | |
| Energizer Holdings (ENR) | 0.0 | $225k | 4.7k | 47.45 | |
| Citigroup (C) | 0.0 | $223k | 4.4k | 51.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $219k | 1.8k | 121.67 | |
| Iron Mountain (IRM) | 0.0 | $215k | 8.3k | 26.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 9.3k | 22.19 | |
| Regions Financial Corporation (RF) | 0.0 | $206k | 19k | 11.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 670.00 | 302.99 | |
| Dex (DXCM) | 0.0 | $203k | 500.00 | 406.00 | |
| Honeywell International (HON) | 0.0 | $201k | 1.4k | 144.60 | |
| Ecolab (ECL) | 0.0 | $191k | 959.00 | 199.17 | |
| Tesla Motors (TSLA) | 0.0 | $189k | 175.00 | 1080.00 | |
| Monmouth R.E. Inv | 0.0 | $181k | 13k | 14.50 | |
| Waste Management (WM) | 0.0 | $180k | 1.7k | 105.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $176k | 1.1k | 164.33 | |
| BP (BP) | 0.0 | $168k | 7.2k | 23.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $166k | 1.0k | 166.00 | |
| American Tower Reit (AMT) | 0.0 | $160k | 620.00 | 258.06 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $156k | 6.7k | 23.46 | |
| Verizon Communications (VZ) | 0.0 | $154k | 2.8k | 55.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $152k | 5.1k | 29.70 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $151k | 4.8k | 31.39 | |
| Kansas City Southern | 0.0 | $149k | 1.0k | 149.00 | |
| Fiserv (FI) | 0.0 | $148k | 1.5k | 97.69 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $147k | 5.9k | 24.75 | |
| UnitedHealth (UNH) | 0.0 | $147k | 497.00 | 295.77 | |
| Garmin (GRMN) | 0.0 | $146k | 1.5k | 97.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $143k | 1.5k | 95.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $143k | 1.2k | 120.57 | |
| Flowers Foods (FLO) | 0.0 | $142k | 6.4k | 22.32 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $140k | 2.6k | 53.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $132k | 779.00 | 169.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $131k | 775.00 | 169.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $122k | 6.7k | 18.21 | |
| Post Holdings Inc Common (POST) | 0.0 | $118k | 1.4k | 87.41 | |
| Arista Networks | 0.0 | $116k | 550.00 | 210.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 265.00 | 433.96 | |
| Deciphera Pharmaceuticals | 0.0 | $108k | 1.8k | 59.64 | |
| Duke Energy (DUK) | 0.0 | $108k | 1.3k | 80.12 | |
| V.F. Corporation (VFC) | 0.0 | $108k | 1.8k | 61.19 | |
| Consolidated Edison (ED) | 0.0 | $103k | 1.4k | 71.93 | |
| PacWest Ban | 0.0 | $102k | 5.2k | 19.62 | |
| General Mills (GIS) | 0.0 | $101k | 1.6k | 61.74 | |
| Visa (V) | 0.0 | $90k | 468.00 | 192.31 | |
| Dominion Resources (D) | 0.0 | $89k | 1.1k | 80.91 | |
| Callaway Golf Company (MODG) | 0.0 | $88k | 5.0k | 17.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $86k | 845.00 | 101.78 | |
| Sealed Air (SEE) | 0.0 | $84k | 2.6k | 32.94 | |
| Ameren Corporation (AEE) | 0.0 | $84k | 1.2k | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $82k | 560.00 | 146.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $77k | 1.1k | 70.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $77k | 2.5k | 31.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $76k | 200.00 | 380.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 4.0k | 18.30 | |
| Square Inc cl a (XYZ) | 0.0 | $73k | 700.00 | 104.29 | |
| Axon Enterprise (AXON) | 0.0 | $69k | 700.00 | 98.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $66k | 1.7k | 38.94 | |
| Curtiss-Wright (CW) | 0.0 | $66k | 735.00 | 89.80 | |
| Walgreen Boots Alliance | 0.0 | $64k | 1.5k | 42.67 | |
| Selectquote Ord (SLQT) | 0.0 | $63k | 2.5k | 25.20 | |
| Edwards Lifesciences (EW) | 0.0 | $63k | 912.00 | 69.08 | |
| Edgewell Pers Care (EPC) | 0.0 | $62k | 2.0k | 31.00 | |
| Nic | 0.0 | $57k | 2.5k | 22.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.4k | 38.38 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 300.00 | 173.33 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $52k | 1.9k | 27.69 | |
| Discover Financial Services | 0.0 | $50k | 990.00 | 50.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $50k | 1.1k | 43.71 | |
| Broadcom (AVGO) | 0.0 | $50k | 158.00 | 316.46 | |
| 3M Company (MMM) | 0.0 | $49k | 314.00 | 156.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $49k | 400.00 | 122.50 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 934.00 | 51.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 286.00 | 167.83 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $46k | 922.00 | 49.89 | |
| Nike (NKE) | 0.0 | $45k | 457.00 | 98.47 | |
| Dow (DOW) | 0.0 | $45k | 1.1k | 40.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $45k | 393.00 | 114.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 351.00 | 128.21 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $43k | 1.7k | 25.52 | |
| Palomar Hldgs (PLMR) | 0.0 | $43k | 500.00 | 86.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 100.00 | 420.00 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 425.00 | 96.47 | |
| Evergy (EVRG) | 0.0 | $40k | 682.00 | 58.65 | |
| Merck & Co (MRK) | 0.0 | $39k | 500.00 | 78.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| General Electric Company | 0.0 | $31k | 4.6k | 6.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $29k | 300.00 | 96.67 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $29k | 175.00 | 165.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $28k | 115.00 | 243.48 | |
| Equinix (EQIX) | 0.0 | $28k | 40.00 | 700.00 | |
| Elbit Systems (ESLT) | 0.0 | $27k | 200.00 | 135.00 | |
| Getty Realty (GTY) | 0.0 | $26k | 879.00 | 29.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $25k | 2.3k | 11.05 | |
| Neenah Paper | 0.0 | $25k | 500.00 | 50.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $24k | 650.00 | 36.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 351.00 | 68.38 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 121.00 | 190.08 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $22k | 3.4k | 6.47 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 720.00 | 30.56 | |
| Eversource Energy (ES) | 0.0 | $22k | 262.00 | 83.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 333.00 | 63.06 | |
| At&t (T) | 0.0 | $21k | 690.00 | 30.43 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 500.00 | 42.00 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Concho Resources | 0.0 | $21k | 400.00 | 52.50 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 206.00 | 101.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 100.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $20k | 600.00 | 33.33 | |
| Kontoor Brands (KTB) | 0.0 | $20k | 1.1k | 17.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
| 0.0 | $18k | 600.00 | 30.00 | ||
| Palo Alto Networks (PANW) | 0.0 | $17k | 75.00 | 226.67 | |
| Eaton (ETN) | 0.0 | $17k | 200.00 | 85.00 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 70.00 | 242.86 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| NetApp (NTAP) | 0.0 | $16k | 350.00 | 45.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 410.00 | 39.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 100.00 | 160.00 | |
| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 | |
| Chubb (CB) | 0.0 | $16k | 130.00 | 123.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 475.00 | 33.68 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 125.00 | 120.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Douglas Emmett (DEI) | 0.0 | $15k | 500.00 | 30.00 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 525.00 | 28.57 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $14k | 5.0k | 2.80 | |
| Principal Financial (PFG) | 0.0 | $13k | 302.00 | 43.05 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 113.00 | 115.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.9k | 6.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 70.00 | 171.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 200.00 | 60.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $12k | 400.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 163.00 | 73.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 40.00 | 275.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $11k | 200.00 | 55.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $11k | 500.00 | 22.00 | |
| Simon Property (SPG) | 0.0 | $11k | 155.00 | 70.97 | |
| Nikola Corp | 0.0 | $10k | 150.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $10k | 116.00 | 86.21 | |
| Servicenow (NOW) | 0.0 | $10k | 25.00 | 400.00 | |
| H&R Block (HRB) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 643.00 | 14.00 | |
| Boeing Company (BA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Principia Biopharma | 0.0 | $9.0k | 150.00 | 60.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $8.0k | 2.1k | 3.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Apache Corporation | 0.0 | $8.0k | 600.00 | 13.33 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $7.0k | 160.00 | 43.75 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Novartis (NVS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Inovio Pharmaceuticals | 0.0 | $6.0k | 225.00 | 26.67 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Transocean (RIG) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $5.0k | 640.00 | 7.81 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gamida Cell | 0.0 | $5.0k | 1.0k | 5.00 | |
| Mannkind (MNKD) | 0.0 | $5.0k | 2.8k | 1.79 | |
| Unum (UNM) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Regional Management (RM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Iveric Bio | 0.0 | $4.0k | 750.00 | 5.33 | |
| Ebix (EBIXQ) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Ribbon Communication (RBBN) | 0.0 | $3.0k | 739.00 | 4.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 169.00 | 11.83 | |
| LSB Industries (LXU) | 0.0 | $1.0k | 650.00 | 1.54 | |
| Alcon (ALC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gopro (GPRO) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 97.00 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $0 | 206.00 | 0.00 |
