13F-HR filed by ATWOOD & PALMER INC
ATWOOD & PALMER INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 333 holding rows worth $706,287,000.
- Accession
- 0001044929-19-000002
- Filer
- CIK 1044929
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 333 entries on the cover page, a total value of $706,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,287,000 with VALUE read as thousands by filing date, 13F file number 028-06528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,542,830 | $48,517,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 401,514 | $38,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,261 | $36,079,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,089 | $29,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 536,664 | $28,819,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,234,332 | $25,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,284 | $24,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,751 | $22,545,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,120 | $21,971,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 187,590 | $21,432,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147,291 | $18,868,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 226,725 | $18,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,143 | $17,767,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 679,689 | $17,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 686,827 | $16,882,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 727,831 | $16,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,851 | $14,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,568 | $14,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,571 | $14,339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,785 | $12,910,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 372,214 | $12,391,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,485 | $12,358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 287,686 | $12,152,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 232,755 | $11,703,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200,735 | $10,284,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 197,650 | $9,825,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 183,878 | $9,078,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,795 | $8,585,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,740 | $8,497,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 395,915 | $8,342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,519 | $8,162,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 374,411 | $7,945,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 330,526 | $7,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,404 | $7,856,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 296,510 | $7,140,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,481 | $6,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 169,434 | $5,095,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,902 | $4,428,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 207,925 | $4,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,825 | $3,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,276 | $3,507,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 134,575 | $3,325,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,025 | $3,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,482 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,690 | $2,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,985 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,045 | $2,240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,303 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,135 | $2,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,236 | $2,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,705 | $1,964,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,900 | $1,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,341 | $1,799,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,973 | $1,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,978 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,775 | $1,673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,450 | $1,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,150 | $1,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,130 | $1,330,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,725 | $1,276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,878 | $1,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,081 | $1,122,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,491 | $1,074,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,012 | $1,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,695 | $1,025,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,726 | $970,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,246 | $945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,575 | $919,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,184 | $898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,109 | $794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,600 | $781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,705 | $770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,601 | $690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,600 | $677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,378 | $646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,925 | $617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,196 | $582,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,050 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,531 | $540,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,650 | $473,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,894 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,785 | $403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,886 | $391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,592 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $367,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,582 | $351,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,725 | $336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,164 | $331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,731 | $328,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,850 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,700 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,700 | $296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,800 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,854 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,184 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,500 | $273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,750 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587 | $265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $265,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $264,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,500 | $262,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $257,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,750 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,229 | $249,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,400 | $237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,234 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,942 | $216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,742 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,061 | $210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,315 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,700 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,875 | $183,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,703 | $177,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,071 | $172,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,780 | $168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $165,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,896 | $155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $154,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 867 | $153,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $153,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,350 | $148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186 | $145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,250 | $142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $138,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,362 | $136,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,582 | $134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,850 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,314 | $131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,348 | $121,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,355 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $119,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,550 | $117,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $113,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,000 | $110,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,558 | $109,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,460 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,836 | $95,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 470 | $93,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,431 | $92,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 807 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 855 | $89,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $88,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,650 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560 | $86,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $84,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 634 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 868 | $73,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,794 | $73,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 766 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $69,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,700 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 698 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 304 | $58,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 563 | $54,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 361 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 328 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $51,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 650 | $50,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 922 | $45,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 452 | $43,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $43,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,500 | $43,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,811 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $40,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 289 | $40,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $39,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $39,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $38,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 652 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $38,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 825 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398 | $35,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 390 | $34,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,000 | $34,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 720 | $31,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,268 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155 | $28,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 879 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 870 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 484 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 233 | $23,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 720 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150 | $22,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,780 | $22,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 600 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 108 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $20,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $20,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 500 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 482 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,925 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 509 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 80 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,057 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 75 | $15,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 501 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,586 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 304 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 154 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 197 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 643 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 300 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 150 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 207 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 129 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 640 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57 | $7,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 365 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $6,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,800 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 249 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 845 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 73 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 194 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 141 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 82 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 650 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 115 | $4,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 97 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 120 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223 | $3,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 97 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 225 | $1,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 325 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 750 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIROTECH VHS INC | 00726a100 | COM | 862 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044929-19-000002 | this filing | 2019-04-23 | acceptance time not in the bulk data set |