Atwood & Palmer as of Sept. 30, 2020
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 342 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 4.9 | $39M | 201k | 193.64 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $31M | 81k | 383.27 | |
| Ishares Tr int dev mom fc (IMTM) | 3.8 | $30M | 886k | 33.98 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.6 | $28M | 1.0M | 28.15 | |
| MasterCard Incorporated (MA) | 3.5 | $28M | 83k | 338.17 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $28M | 63k | 441.52 | |
| Ameriprise Financial (AMP) | 2.8 | $23M | 146k | 154.11 | |
| Cdw (CDW) | 2.8 | $22M | 184k | 119.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 15k | 1469.62 | |
| Cisco Systems (CSCO) | 2.7 | $21M | 540k | 39.39 | |
| Hologic (HOLX) | 2.6 | $21M | 310k | 66.47 | |
| Janus Short Duration (VNLA) | 2.5 | $20M | 398k | 50.39 | |
| Sony Corporation (SONY) | 2.5 | $20M | 261k | 76.75 | |
| United Rentals (URI) | 2.5 | $20M | 113k | 174.50 | |
| Janus Detroit Str Tr fund (JMBS) | 2.4 | $19M | 360k | 53.62 | |
| Apple (AAPL) | 2.4 | $19M | 161k | 115.81 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.3 | $18M | 747k | 24.62 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.3 | $18M | 363k | 50.52 | |
| Intel Corporation (INTC) | 2.2 | $18M | 341k | 51.78 | |
| PNC Financial Services (PNC) | 2.1 | $17M | 153k | 109.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $16M | 352k | 44.09 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $15M | 161k | 91.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.8 | $14M | 436k | 32.79 | |
| Paypal Holdings (PYPL) | 1.8 | $14M | 71k | 197.03 | |
| Gilead Sciences (GILD) | 1.6 | $13M | 205k | 63.19 | |
| Amgen (AMGN) | 1.6 | $13M | 50k | 254.16 | |
| Fifth Third Ban (FITB) | 1.6 | $13M | 597k | 21.32 | |
| D.R. Horton (DHI) | 1.6 | $12M | 163k | 75.63 | |
| Abbvie (ABBV) | 1.4 | $11M | 128k | 87.59 | |
| Biogen Idec (BIIB) | 1.3 | $11M | 38k | 283.67 | |
| ON Semiconductor (ON) | 1.3 | $10M | 477k | 21.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 73k | 139.91 | |
| Lowe's Companies (LOW) | 1.2 | $9.6M | 58k | 165.86 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $8.5M | 398k | 21.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.5M | 57k | 147.66 | |
| Spdr Ser Tr dorsey wrgt fi | 1.1 | $8.4M | 346k | 24.25 | |
| Jack Henry & Associates (JKHY) | 0.9 | $7.3M | 45k | 162.59 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.9 | $7.2M | 484k | 14.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.2M | 31k | 232.69 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $7.0M | 332k | 21.22 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $7.0M | 205k | 34.12 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.5M | 21k | 315.48 | |
| Bscm etf | 0.8 | $6.3M | 289k | 21.84 | |
| L3harris Technologies (LHX) | 0.8 | $6.1M | 36k | 169.85 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $5.8M | 248k | 23.36 | |
| Home Depot (HD) | 0.6 | $5.2M | 19k | 277.71 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $4.2M | 182k | 22.94 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $4.1M | 187k | 21.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 24k | 148.89 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 21k | 139.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.3M | 12k | 188.35 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.2M | 25k | 90.90 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.2M | 18k | 117.22 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.3 | $2.1M | 93k | 22.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 27k | 77.14 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $2.0M | 48k | 42.54 | |
| Highwoods Properties (HIW) | 0.3 | $2.0M | 60k | 33.57 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 138.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.2k | 1465.86 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.7M | 11k | 157.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 4.5k | 334.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 7.0k | 210.33 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 34k | 35.86 | |
| Amazon (AMZN) | 0.2 | $1.2M | 379.00 | 3147.76 | |
| Bsco etf (BSCO) | 0.1 | $1.1M | 51k | 22.17 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 3.9k | 277.59 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.1M | 11k | 100.42 | |
| Paychex (PAYX) | 0.1 | $1.0M | 13k | 79.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.0M | 18k | 56.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $886k | 4.2k | 212.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $839k | 14k | 60.29 | |
| Hilltop Holdings (HTH) | 0.1 | $836k | 41k | 20.59 | |
| Moody's Corporation (MCO) | 0.1 | $812k | 2.8k | 290.00 | |
| Pfizer (PFE) | 0.1 | $811k | 22k | 36.72 | |
| Automatic Data Processing (ADP) | 0.1 | $809k | 5.8k | 139.48 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $798k | 33k | 24.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $786k | 14k | 57.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $771k | 8.0k | 96.22 | |
| International Business Machines (IBM) | 0.1 | $754k | 6.2k | 121.61 | |
| Oracle Corporation (ORCL) | 0.1 | $621k | 10k | 59.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 18k | 34.35 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 2.7k | 219.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $576k | 11k | 54.93 | |
| Qualcomm (QCOM) | 0.1 | $559k | 4.8k | 117.68 | |
| Coca-Cola Company (KO) | 0.1 | $536k | 11k | 49.37 | |
| Altria (MO) | 0.1 | $526k | 14k | 38.68 | |
| Halyard Health (AVNS) | 0.1 | $498k | 15k | 33.20 | |
| Sempra Energy (SRE) | 0.1 | $487k | 4.1k | 118.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $484k | 15k | 31.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $471k | 2.8k | 165.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 2.3k | 202.22 | |
| American Electric Power Company (AEP) | 0.1 | $450k | 5.5k | 81.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $434k | 2.6k | 170.20 | |
| Fortune Brands (FBIN) | 0.1 | $415k | 4.8k | 86.46 | |
| Caterpillar (CAT) | 0.1 | $403k | 2.7k | 149.26 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 3.7k | 108.96 | |
| Deere & Company (DE) | 0.1 | $399k | 1.8k | 221.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $378k | 1.6k | 231.05 | |
| Tesla Motors (TSLA) | 0.0 | $375k | 875.00 | 428.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $374k | 3.0k | 124.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $368k | 6.8k | 53.92 | |
| Facebook Inc cl a (META) | 0.0 | $363k | 1.4k | 261.72 | |
| Philip Morris International (PM) | 0.0 | $360k | 4.8k | 75.00 | |
| Linde | 0.0 | $357k | 1.5k | 238.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $349k | 12k | 30.01 | |
| Chevron Corporation (CVX) | 0.0 | $342k | 4.8k | 72.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $338k | 6.9k | 49.03 | |
| Cerner Corporation | 0.0 | $335k | 4.6k | 72.34 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 13k | 24.06 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 2.4k | 124.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 5.0k | 58.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $286k | 850.00 | 336.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $282k | 4.5k | 62.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 6.0k | 46.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $276k | 9.0k | 30.58 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $265k | 11k | 24.15 | |
| Emerson Electric (EMR) | 0.0 | $262k | 4.0k | 65.50 | |
| Saia (SAIA) | 0.0 | $259k | 2.1k | 126.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $259k | 2.2k | 120.47 | |
| TJX Companies (TJX) | 0.0 | $254k | 4.6k | 55.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 11k | 23.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 670.00 | 355.22 | |
| Honeywell International (HON) | 0.0 | $229k | 1.4k | 164.75 | |
| Iron Mountain (IRM) | 0.0 | $221k | 8.3k | 26.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $219k | 1.8k | 121.67 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 19k | 11.51 | |
| Dex (DXCM) | 0.0 | $206k | 500.00 | 412.00 | |
| Waste Management (WM) | 0.0 | $193k | 1.7k | 113.33 | |
| Ecolab (ECL) | 0.0 | $192k | 959.00 | 200.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $188k | 1.0k | 188.00 | |
| Energizer Holdings (ENR) | 0.0 | $186k | 4.7k | 39.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $182k | 1.0k | 176.36 | |
| Citigroup (C) | 0.0 | $182k | 4.2k | 43.18 | |
| Kansas City Southern | 0.0 | $181k | 1.0k | 181.00 | |
| Selectquote Ord (SLQT) | 0.0 | $179k | 8.9k | 20.23 | |
| Monmouth R.E. Inv | 0.0 | $173k | 13k | 13.86 | |
| Verizon Communications (VZ) | 0.0 | $167k | 2.8k | 59.64 | |
| UnitedHealth (UNH) | 0.0 | $155k | 497.00 | 311.87 | |
| Flowers Foods (FLO) | 0.0 | $155k | 6.4k | 24.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 775.00 | 197.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $151k | 1.5k | 101.34 | |
| American Tower Reit (AMT) | 0.0 | $150k | 620.00 | 241.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $149k | 2.6k | 57.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $145k | 1.2k | 122.26 | |
| Garmin (GRMN) | 0.0 | $142k | 1.5k | 94.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $142k | 1.5k | 94.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $137k | 779.00 | 175.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130k | 265.00 | 490.57 | |
| BP (BP) | 0.0 | $126k | 7.2k | 17.50 | |
| V.F. Corporation (VFC) | 0.0 | $124k | 1.8k | 70.25 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $119k | 5.9k | 20.03 | |
| Duke Energy (DUK) | 0.0 | $119k | 1.3k | 88.28 | |
| Post Holdings Inc Common (POST) | 0.0 | $116k | 1.4k | 85.93 | |
| Arista Networks (ANET) | 0.0 | $114k | 550.00 | 207.27 | |
| Square Inc cl a (SQ) | 0.0 | $114k | 700.00 | 162.86 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.4k | 77.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $106k | 6.7k | 15.82 | |
| Fiserv (FI) | 0.0 | $103k | 1.0k | 103.00 | |
| General Mills (GIS) | 0.0 | $101k | 1.6k | 61.74 | |
| Sealed Air (SEE) | 0.0 | $99k | 2.6k | 38.82 | |
| Callaway Golf Company (MODG) | 0.0 | $96k | 5.0k | 19.20 | |
| Ameren Corporation (AEE) | 0.0 | $95k | 1.2k | 79.17 | |
| Visa (V) | 0.0 | $94k | 468.00 | 200.85 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $93k | 1.8k | 51.35 | |
| Dominion Resources (D) | 0.0 | $87k | 1.1k | 79.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $86k | 560.00 | 153.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $86k | 1.1k | 78.18 | |
| PacWest Ban | 0.0 | $85k | 5.0k | 17.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $81k | 150.00 | 540.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $78k | 3.1k | 25.37 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $78k | 3.5k | 22.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 912.00 | 80.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $70k | 650.00 | 107.69 | |
| Curtiss-Wright (CW) | 0.0 | $69k | 735.00 | 93.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $67k | 2.5k | 27.24 | |
| Axon Enterprise (AXON) | 0.0 | $63k | 700.00 | 90.00 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $58k | 3.1k | 18.71 | |
| Broadcom (AVGO) | 0.0 | $58k | 158.00 | 367.09 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 300.00 | 193.33 | |
| Discover Financial Services (DFS) | 0.0 | $57k | 990.00 | 57.58 | |
| Nike (NKE) | 0.0 | $57k | 457.00 | 124.73 | |
| Moderna (MRNA) | 0.0 | $57k | 800.00 | 71.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $56k | 2.0k | 28.00 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $54k | 1.9k | 28.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $54k | 1.5k | 36.00 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 934.00 | 57.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 500.00 | 106.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $52k | 500.00 | 104.00 | |
| Dow (DOW) | 0.0 | $52k | 1.1k | 47.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 286.00 | 178.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 400.00 | 127.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $51k | 552.00 | 92.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $51k | 351.00 | 145.30 | |
| 3M Company (MMM) | 0.0 | $50k | 314.00 | 159.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $49k | 1.1k | 42.83 | |
| Nic | 0.0 | $49k | 2.5k | 19.60 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $48k | 8.3k | 5.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.4k | 34.69 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.0 | $46k | 950.00 | 48.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 100.00 | 460.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 393.00 | 117.05 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 75.00 | 560.00 | |
| Merck & Co (MRK) | 0.0 | $41k | 500.00 | 82.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 4.0k | 9.89 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 425.00 | 94.12 | |
| Evergy (EVRG) | 0.0 | $35k | 681.00 | 51.40 | |
| Capitol Federal Financial (CFFN) | 0.0 | $30k | 3.3k | 9.19 | |
| Equinix (EQIX) | 0.0 | $30k | 40.00 | 750.00 | |
| General Electric Company | 0.0 | $28k | 4.6k | 6.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $27k | 300.00 | 90.00 | |
| 0.0 | $27k | 600.00 | 45.00 | ||
| Kontoor Brands (KTB) | 0.0 | $27k | 1.1k | 24.04 | |
| Growgeneration Corp (GRWG) | 0.0 | $26k | 1.6k | 16.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 351.00 | 71.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 121.00 | 206.61 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 206.00 | 116.50 | |
| Elbit Systems (ESLT) | 0.0 | $24k | 200.00 | 120.00 | |
| Getty Realty (GTY) | 0.0 | $23k | 879.00 | 26.17 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 720.00 | 30.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 333.00 | 66.07 | |
| Eversource Energy (ES) | 0.0 | $22k | 262.00 | 83.97 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 150.00 | 146.67 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 500.00 | 44.00 | |
| Southern Company (SO) | 0.0 | $22k | 400.00 | 55.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 100.00 | 220.00 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 70.00 | 300.00 | |
| Eaton (ETN) | 0.0 | $20k | 200.00 | 100.00 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $20k | 700.00 | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 410.00 | 46.34 | |
| Neenah Paper | 0.0 | $19k | 500.00 | 38.00 | |
| RPM International (RPM) | 0.0 | $19k | 225.00 | 84.44 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $19k | 3.4k | 5.59 | |
| Concho Resources | 0.0 | $18k | 400.00 | 45.00 | |
| American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 75.00 | 240.00 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.1k | 16.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 85.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.9k | 8.31 | |
| At&t (T) | 0.0 | $16k | 553.00 | 28.93 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 125.00 | 128.00 | |
| AstraZeneca (AZN) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $15k | 580.00 | 25.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 113.00 | 132.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 100.00 | 150.00 | |
| Royal Dutch Shell | 0.0 | $15k | 600.00 | 25.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $15k | 200.00 | 75.00 | |
| Chubb (CB) | 0.0 | $15k | 130.00 | 115.38 | |
| NetApp (NTAP) | 0.0 | $15k | 350.00 | 42.86 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 525.00 | 26.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $14k | 136.00 | 102.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 146.00 | 95.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 70.00 | 185.71 | |
| Douglas Emmett (DEI) | 0.0 | $13k | 500.00 | 26.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $13k | 200.00 | 65.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 302.00 | 39.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 40.00 | 300.00 | |
| Servicenow (NOW) | 0.0 | $12k | 25.00 | 480.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $12k | 50.00 | 240.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $12k | 243.00 | 49.38 | |
| H&R Block (HRB) | 0.0 | $11k | 650.00 | 16.92 | |
| Yum! Brands (YUM) | 0.0 | $11k | 116.00 | 94.83 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $11k | 5.0k | 2.20 | |
| Atlas Air Worldwide Holdings | 0.0 | $10k | 160.00 | 62.50 | |
| Simon Property (SPG) | 0.0 | $10k | 155.00 | 64.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 643.00 | 14.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Edison International (EIX) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Novartis (NVS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Apache Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 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 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Mannkind (MNKD) | 0.0 | $5.0k | 2.8k | 1.79 | |
| Hp (HPQ) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Unum (UNM) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Gamida Cell (GMDA) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Iveric Bio | 0.0 | $4.0k | 750.00 | 5.33 | |
| Ebix (EBIXQ) | 0.0 | $3.0k | 140.00 | 21.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Regional Management (RM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Nikola Corp (NKLA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 225.00 | 13.33 | |
| Ribbon Communication (RBBN) | 0.0 | $3.0k | 739.00 | 4.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.0k | 505.00 | 3.96 | |
| Transocean (RIG) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 140.00 | 14.29 | |
| LSB Industries (LXU) | 0.0 | $1.0k | 650.00 | 1.54 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 520.00 | 1.92 | |
| Encana Corporation (OVV) | 0.0 | $1.0k | 169.00 | 5.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcon (ALC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Gopro (GPRO) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 7.00 | 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 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 15.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 |
