Atwood & Palmer as of Dec. 31, 2020
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 378 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 4.5 | $42M | 186k | 227.41 | |
| Ishares Tr int dev mom fc (IMTM) | 3.7 | $34M | 911k | 37.65 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.6 | $33M | 1.0M | 31.90 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $29M | 63k | 465.78 | |
| MasterCard Incorporated (MA) | 3.1 | $29M | 82k | 356.94 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $29M | 81k | 354.98 | |
| Ameriprise Financial (AMP) | 2.9 | $27M | 140k | 194.33 | |
| United Rentals (URI) | 2.8 | $26M | 113k | 231.91 | |
| Sony Corporation (SONY) | 2.8 | $26M | 257k | 101.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 14k | 1751.87 | |
| Cdw (CDW) | 2.7 | $25M | 191k | 131.79 | |
| Cisco Systems (CSCO) | 2.6 | $25M | 548k | 44.75 | |
| PNC Financial Services (PNC) | 2.5 | $23M | 154k | 149.00 | |
| Hologic (HOLX) | 2.4 | $22M | 308k | 72.83 | |
| Apple (AAPL) | 2.3 | $22M | 164k | 132.69 | |
| Delphi Automotive Inc international | 2.2 | $21M | 161k | 130.29 | |
| Janus Short Duration (VNLA) | 2.2 | $21M | 410k | 50.47 | |
| Janus Detroit Str Tr fund (JMBS) | 2.2 | $20M | 375k | 53.46 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.1 | $20M | 387k | 50.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $18M | 352k | 51.67 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.9 | $18M | 680k | 25.95 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.9 | $18M | 461k | 38.17 | |
| Intel Corporation (INTC) | 1.9 | $17M | 348k | 49.82 | |
| Paypal Holdings (PYPL) | 1.8 | $17M | 72k | 234.21 | |
| Fifth Third Ban (FITB) | 1.8 | $17M | 611k | 27.57 | |
| Janus Detroit Str Tr (JAAA) | 1.8 | $16M | 326k | 50.29 | |
| ON Semiconductor (ON) | 1.7 | $16M | 486k | 32.73 | |
| Abbvie (ABBV) | 1.6 | $15M | 138k | 107.15 | |
| D.R. Horton (DHI) | 1.3 | $12M | 180k | 68.92 | |
| Amgen (AMGN) | 1.3 | $12M | 54k | 229.92 | |
| Gilead Sciences (GILD) | 1.3 | $12M | 207k | 58.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 74k | 144.14 | |
| Biogen Idec (BIIB) | 1.0 | $9.5M | 39k | 244.87 | |
| Lowe's Companies (LOW) | 1.0 | $9.4M | 59k | 160.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $9.3M | 241k | 38.51 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.0 | $9.0M | 385k | 23.34 | |
| Managed Portfolio Ser tortoise nram pi | 1.0 | $8.9M | 516k | 17.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.9 | $8.4M | 333k | 25.38 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $8.2M | 203k | 40.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.8M | 31k | 250.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.7M | 57k | 134.83 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.8 | $7.7M | 333k | 23.10 | |
| Spdr Ser Tr dorsey wrgt fi | 0.8 | $7.2M | 275k | 26.26 | |
| Jack Henry & Associates (JKHY) | 0.8 | $7.2M | 44k | 161.98 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $7.1M | 333k | 21.21 | |
| L3harris Technologies (LHX) | 0.8 | $7.0M | 37k | 189.02 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.9M | 23k | 304.70 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.6 | $6.0M | 241k | 24.92 | |
| Bscm etf | 0.6 | $5.6M | 259k | 21.75 | |
| Home Depot (HD) | 0.5 | $5.0M | 19k | 265.62 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $4.4M | 200k | 21.90 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.5 | $4.4M | 178k | 24.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 25k | 157.40 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 26k | 139.14 | |
| Bsco etf | 0.3 | $2.7M | 122k | 22.39 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.6M | 24k | 111.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.5M | 12k | 212.20 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.5M | 18k | 138.08 | |
| Highwoods Properties (HIW) | 0.3 | $2.4M | 60k | 39.63 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $2.4M | 46k | 50.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 27k | 85.50 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $2.1M | 92k | 22.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.2k | 1752.81 | |
| Pepsi (PEP) | 0.2 | $1.9M | 13k | 148.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 4.7k | 373.78 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.7M | 10k | 168.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 7.5k | 222.46 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 32k | 46.58 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 19k | 65.70 | |
| Amazon (AMZN) | 0.1 | $1.2M | 379.00 | 3255.94 | |
| Paychex (PAYX) | 0.1 | $1.2M | 13k | 93.19 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 41k | 27.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 8.1k | 127.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.4k | 231.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.7k | 176.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $977k | 14k | 71.54 | |
| Nextera Energy (NEE) | 0.1 | $962k | 13k | 77.16 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $936k | 9.4k | 100.11 | |
| Pfizer (PFE) | 0.1 | $871k | 24k | 36.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $863k | 14k | 62.01 | |
| Moody's Corporation (MCO) | 0.1 | $813k | 2.8k | 290.36 | |
| International Business Machines (IBM) | 0.1 | $806k | 6.4k | 125.94 | |
| Selectquote Ord (SLQT) | 0.1 | $775k | 37k | 20.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $733k | 18k | 41.23 | |
| Qualcomm (QCOM) | 0.1 | $724k | 4.8k | 152.42 | |
| Oracle Corporation (ORCL) | 0.1 | $701k | 11k | 64.72 | |
| Halyard Health (AVNS) | 0.1 | $688k | 15k | 45.87 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $650k | 13k | 50.78 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 3.0k | 214.43 | |
| Tesla Motors (TSLA) | 0.1 | $632k | 895.00 | 706.15 | |
| Coca-Cola Company (KO) | 0.1 | $631k | 12k | 54.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $613k | 2.3k | 272.44 | |
| Altria (MO) | 0.1 | $591k | 14k | 41.02 | |
| Deere & Company (DE) | 0.1 | $538k | 2.0k | 269.00 | |
| Sempra Energy (SRE) | 0.1 | $524k | 4.1k | 127.40 | |
| Caterpillar (CAT) | 0.1 | $491k | 2.7k | 181.85 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $483k | 8.1k | 60.00 | |
| Walt Disney Company (DIS) | 0.1 | $481k | 2.7k | 181.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $477k | 3.0k | 159.00 | |
| UMB Financial Corporation (UMBF) | 0.1 | $476k | 6.9k | 69.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $471k | 2.8k | 165.50 | |
| Heartland Financial USA (HTLF) | 0.1 | $470k | 12k | 40.41 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $468k | 9.3k | 50.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $467k | 2.4k | 194.58 | |
| American Electric Power Company (AEP) | 0.0 | $458k | 5.5k | 83.27 | |
| Cerner Corporation | 0.0 | $446k | 5.7k | 78.51 | |
| Linde | 0.0 | $435k | 1.7k | 263.64 | |
| Philip Morris International (PM) | 0.0 | $421k | 5.1k | 82.73 | |
| Fortune Brands (FBIN) | 0.0 | $411k | 4.8k | 85.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 6.4k | 63.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $403k | 1.1k | 376.64 | |
| Abbott Laboratories (ABT) | 0.0 | $401k | 3.7k | 109.50 | |
| Bank of America Corporation (BAC) | 0.0 | $397k | 13k | 30.32 | |
| Chevron Corporation (CVX) | 0.0 | $380k | 4.5k | 84.44 | |
| Facebook Inc cl a (META) | 0.0 | $379k | 1.4k | 273.25 | |
| Saia (SAIA) | 0.0 | $371k | 2.1k | 180.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $368k | 979.00 | 375.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363k | 5.3k | 68.23 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $348k | 6.4k | 54.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $340k | 9.0k | 37.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 11k | 30.21 | |
| Emerson Electric (EMR) | 0.0 | $321k | 4.0k | 80.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $315k | 6.0k | 52.39 | |
| Waste Management (WM) | 0.0 | $310k | 2.6k | 118.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $305k | 4.5k | 67.60 | |
| Regions Financial Corporation (RF) | 0.0 | $298k | 19k | 16.11 | |
| Honeywell International (HON) | 0.0 | $296k | 1.4k | 212.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $286k | 2.2k | 133.02 | |
| TJX Companies (TJX) | 0.0 | $278k | 4.1k | 68.37 | |
| Citigroup (C) | 0.0 | $260k | 4.2k | 61.68 | |
| Iron Mountain (IRM) | 0.0 | $243k | 8.3k | 29.45 | |
| Monmouth R.E. Inv | 0.0 | $216k | 13k | 17.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $213k | 1.0k | 206.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $209k | 3.8k | 55.12 | |
| Ecolab (ECL) | 0.0 | $207k | 959.00 | 215.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $204k | 1.0k | 204.00 | |
| Kansas City Southern | 0.0 | $204k | 1.0k | 204.00 | |
| Energizer Holdings (ENR) | 0.0 | $200k | 4.7k | 42.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $193k | 2.4k | 81.40 | |
| Dex (DXCM) | 0.0 | $185k | 500.00 | 370.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $180k | 2.6k | 69.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $179k | 1.6k | 114.16 | |
| Garmin (GRMN) | 0.0 | $179k | 1.5k | 119.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $177k | 1.5k | 118.79 | |
| UnitedHealth (UNH) | 0.0 | $174k | 497.00 | 350.10 | |
| Verizon Communications (VZ) | 0.0 | $165k | 2.8k | 58.93 | |
| Arista Networks | 0.0 | $160k | 550.00 | 290.91 | |
| Square Inc cl a (XYZ) | 0.0 | $152k | 700.00 | 217.14 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $152k | 5.9k | 25.59 | |
| V.F. Corporation (VFC) | 0.0 | $151k | 1.8k | 85.55 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $150k | 1.4k | 107.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $149k | 617.00 | 241.49 | |
| BP (BP) | 0.0 | $148k | 7.2k | 20.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $148k | 4.7k | 31.32 | |
| Flowers Foods (FLO) | 0.0 | $144k | 6.4k | 22.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $141k | 675.00 | 208.89 | |
| American Tower Reit (AMT) | 0.0 | $139k | 620.00 | 224.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $136k | 1.4k | 100.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $133k | 265.00 | 501.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $131k | 6.7k | 19.55 | |
| PacWest Ban | 0.0 | $127k | 5.0k | 25.40 | |
| Duke Energy (DUK) | 0.0 | $123k | 1.3k | 91.25 | |
| Callaway Golf Company (MODG) | 0.0 | $120k | 5.0k | 24.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $120k | 230.00 | 521.74 | |
| Sealed Air (SEE) | 0.0 | $117k | 2.6k | 45.88 | |
| Fiserv (FI) | 0.0 | $114k | 1.0k | 114.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $110k | 1.1k | 100.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $105k | 3.1k | 34.15 | |
| Deciphera Pharmaceuticals | 0.0 | $103k | 1.8k | 56.87 | |
| Consolidated Edison (ED) | 0.0 | $103k | 1.4k | 71.93 | |
| Visa (V) | 0.0 | $102k | 468.00 | 217.95 | |
| General Mills (GIS) | 0.0 | $96k | 1.6k | 58.68 | |
| Ameren Corporation (AEE) | 0.0 | $94k | 1.2k | 78.33 | |
| Medtronic (MDT) | 0.0 | $91k | 775.00 | 117.42 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $91k | 1.1k | 85.93 | |
| 3M Company (MMM) | 0.0 | $90k | 514.00 | 175.10 | |
| Discover Financial Services | 0.0 | $90k | 990.00 | 90.91 | |
| Moderna (MRNA) | 0.0 | $89k | 850.00 | 104.71 | |
| Curtiss-Wright (CW) | 0.0 | $86k | 735.00 | 117.01 | |
| Axon Enterprise (AXON) | 0.0 | $86k | 700.00 | 122.86 | |
| Enterprise Financial Services (EFSC) | 0.0 | $86k | 2.5k | 34.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 500.00 | 168.00 | |
| Edwards Lifesciences (EW) | 0.0 | $83k | 912.00 | 91.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $75k | 700.00 | 107.14 | |
| Dominion Resources (D) | 0.0 | $75k | 1.0k | 75.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $69k | 3.1k | 22.26 | |
| Broadcom (AVGO) | 0.0 | $69k | 158.00 | 436.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 4.0k | 17.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $69k | 2.0k | 34.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $66k | 559.00 | 118.07 | |
| Nic | 0.0 | $65k | 2.5k | 26.00 | |
| Arch Capital Group (ACGL) | 0.0 | $65k | 1.8k | 36.11 | |
| Nike (NKE) | 0.0 | $65k | 457.00 | 142.23 | |
| Mondelez Int (MDLZ) | 0.0 | $63k | 1.1k | 58.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $62k | 500.00 | 124.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $62k | 270.00 | 229.63 | |
| Palomar Hldgs (PLMR) | 0.0 | $62k | 700.00 | 88.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $61k | 475.00 | 128.42 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 300.00 | 203.33 | |
| Dow (DOW) | 0.0 | $61k | 1.1k | 55.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $60k | 500.00 | 120.00 | |
| Walgreen Boots Alliance | 0.0 | $60k | 1.5k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 300.00 | 193.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.4k | 42.80 | |
| Corenergy Infrastructure Tr | 0.0 | $57k | 8.3k | 6.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $54k | 351.00 | 153.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 286.00 | 178.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 400.00 | 127.50 | |
| Viatris (VTRS) | 0.0 | $50k | 2.7k | 18.77 | |
| General Electric Company | 0.0 | $49k | 4.6k | 10.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $48k | 1.6k | 29.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 100.00 | 480.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $48k | 1.1k | 41.96 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 425.00 | 110.59 | |
| Kontoor Brands (KTB) | 0.0 | $46k | 1.1k | 40.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 1.3k | 35.66 | |
| Capitol Federal Financial (CFFN) | 0.0 | $46k | 3.7k | 12.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 100.00 | 450.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Industrial SPDR (XLI) | 0.0 | $44k | 500.00 | 88.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $44k | 1.1k | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $43k | 300.00 | 143.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 462.00 | 90.91 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $41k | 979.00 | 41.88 | |
| Merck & Co (MRK) | 0.0 | $41k | 500.00 | 82.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $41k | 407.00 | 100.74 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 150.00 | 260.00 | |
| Evergy (EVRG) | 0.0 | $38k | 681.00 | 55.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $37k | 462.00 | 80.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 263.00 | 136.88 | |
| Osi Etf Tr oshars ftse us | 0.0 | $35k | 913.00 | 38.34 | |
| Corteva (CTVA) | 0.0 | $32k | 837.00 | 38.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $32k | 1.3k | 25.60 | |
| 0.0 | $32k | 600.00 | 53.33 | ||
| Crown Castle Intl (CCI) | 0.0 | $31k | 192.00 | 161.46 | |
| Osi Etf Tr oshs gbl inter | 0.0 | $30k | 554.00 | 54.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 100.00 | 290.00 | |
| Equinix (EQIX) | 0.0 | $29k | 40.00 | 725.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 312.00 | 92.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $28k | 1.9k | 14.55 | |
| Neenah Paper | 0.0 | $28k | 500.00 | 56.00 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 206.00 | 135.92 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $27k | 3.4k | 7.94 | |
| Ishares Tr cmn (GOVT) | 0.0 | $27k | 1.0k | 26.87 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $27k | 473.00 | 57.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $27k | 448.00 | 60.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 121.00 | 223.14 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 500.00 | 54.00 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 75.00 | 360.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 175.00 | 154.29 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $27k | 927.00 | 29.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 333.00 | 78.08 | |
| Elbit Systems (ESLT) | 0.0 | $26k | 200.00 | 130.00 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 150.00 | 173.33 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $25k | 390.00 | 64.10 | |
| Southern Company (SO) | 0.0 | $25k | 400.00 | 62.50 | |
| Getty Realty (GTY) | 0.0 | $24k | 879.00 | 27.30 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 519.00 | 46.24 | |
| Eaton (ETN) | 0.0 | $24k | 200.00 | 120.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 102.00 | 235.29 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $24k | 533.00 | 45.03 | |
| Eversource Energy (ES) | 0.0 | $23k | 262.00 | 87.79 | |
| NetApp (NTAP) | 0.0 | $23k | 350.00 | 65.71 | |
| Concho Resources | 0.0 | $23k | 400.00 | 57.50 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 720.00 | 31.94 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 500.00 | 44.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $22k | 249.00 | 88.35 | |
| Royal Dutch Shell | 0.0 | $21k | 600.00 | 35.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 200.00 | 105.00 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $21k | 700.00 | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 410.00 | 51.22 | |
| Etf Ser Solutions loncar cancer | 0.0 | $21k | 665.00 | 31.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 680.00 | 29.41 | |
| Chubb (CB) | 0.0 | $20k | 130.00 | 153.85 | |
| RPM International (RPM) | 0.0 | $20k | 225.00 | 88.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $20k | 67.00 | 298.51 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 525.00 | 36.19 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 70.00 | 271.43 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 125.00 | 152.00 | |
| American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $18k | 200.00 | 90.00 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 104.00 | 173.08 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.1k | 17.03 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $16k | 149.00 | 107.38 | |
| Spotify Technology Sa (SPOT) | 0.0 | $16k | 50.00 | 320.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 113.00 | 141.59 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $16k | 330.00 | 48.48 | |
| Principal Financial (PFG) | 0.0 | $15k | 302.00 | 49.67 | |
| AstraZeneca (AZN) | 0.0 | $15k | 300.00 | 50.00 | |
| Douglas Emmett (DEI) | 0.0 | $15k | 500.00 | 30.00 | |
| Unilever (UL) | 0.0 | $15k | 250.00 | 60.00 | |
| Airbnb (ABNB) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $15k | 47.00 | 319.15 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 205.00 | 68.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 350.00 | 40.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $14k | 5.0k | 2.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 40.00 | 350.00 | |
| Servicenow (NOW) | 0.0 | $14k | 25.00 | 560.00 | |
| C3 Ai (AI) | 0.0 | $14k | 100.00 | 140.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 146.00 | 95.89 | |
| Simon Property (SPG) | 0.0 | $13k | 155.00 | 83.87 | |
| Pentair cs (PNR) | 0.0 | $13k | 250.00 | 52.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $12k | 261.00 | 45.98 | |
| Phillips 66 (PSX) | 0.0 | $11k | 163.00 | 67.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 238.00 | 46.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 200.00 | 55.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 643.00 | 17.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 150.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 39.00 | 256.41 | |
| H&R Block (HRB) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apache Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Atlas Air Worldwide Holdings | 0.0 | $9.0k | 160.00 | 56.25 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Edison International (EIX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gamida Cell | 0.0 | $8.0k | 1.0k | 8.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $7.0k | 640.00 | 10.94 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Novartis (NVS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Berry Plastics (BERY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.0 | $7.0k | 680.00 | 10.29 | |
| Newmark Group (NMRK) | 0.0 | $7.0k | 902.00 | 7.76 | |
| Transocean (RIG) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Unum (UNM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Regional Management (RM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mannkind (MNKD) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Iveric Bio | 0.0 | $5.0k | 750.00 | 6.67 | |
| At&t (T) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Ebix (EBIXQ) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Ribbon Communication (RBBN) | 0.0 | $5.0k | 739.00 | 6.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 225.00 | 8.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Nikola Corp | 0.0 | $2.0k | 150.00 | 13.33 | |
| LSB Industries (LXU) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Lordstown Motors | 0.0 | $1.0k | 60.00 | 16.67 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Energy Transfer Equity (ET) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 7.00 | 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 | 0.0 | $0 | 15.00 | 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 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 520.00 | 0.00 |
