0001044929-21-000002.txt : 20210426
0001044929-21-000002.hdr.sgml : 20210426
20210426094749
ACCESSION NUMBER: 0001044929-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATWOOD & PALMER INC
CENTRAL INDEX KEY: 0001044929
IRS NUMBER: 431542501
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06528
FILM NUMBER: 21852098
BUSINESS ADDRESS:
STREET 1: 4520 MADISON AVE
STREET 2: SUITE 200
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 8169312266
MAIL ADDRESS:
STREET 1: 4520 MADISON AVE
STREET 2: SUITE 200
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001044929
XXXXXXXX
03-31-2021
03-31-2021
ATWOOD & PALMER INC
4520 MADISON AVE
SUITE 200
KANSAS CITY
MO
64111
13F HOLDINGS REPORT
028-06528
N
Teresa Burch
COMPLIANCE OFFICER
8169312266
TERESA BURCH
KANSAS CITY
MO
04-26-2021
0
442
1039212
false
INFORMATION TABLE
2
AtwoodPalmer_13F_Q1_2021.xml
AFLAC INC
COM
001055102
12
238
SH
SOLE
238
0
0
AES CORP
COM
00130H105
4
141
SH
SOLE
141
0
0
ALPS ETF TR
COM
00162Q452
181
5940
SH
SOLE
5940
0
0
AT&T INC
COM
00206R102
64
2127
SH
SOLE
2127
0
0
ARK ETF TR
COM
00214Q104
4
30
SH
SOLE
30
0
0
ABBOTT LABS
COM
002824100
439
3662
SH
SOLE
3662
0
0
ABBVIE INC
COM
00287Y109
15102
139546
SH
SOLE
139546
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
19
1057
SH
SOLE
1057
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
138
290
SH
SOLE
290
0
0
AIRBNB INC
COM
009066101
19
100
SH
SOLE
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
20
70
SH
SOLE
70
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
23
102
SH
SOLE
102
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
29
1925
SH
SOLE
1925
0
0
ALLSTATE CORP
COM
020002101
49
425
SH
SOLE
425
0
0
ALPHABET INC
COM
02079K107
29646
14331
SH
SOLE
14331
0
0
ALPHABET INC
COM
02079K305
2386
1157
SH
SOLE
1157
0
0
ALTRIA GROUP INC
COM
02209S103
743
14522
SH
SOLE
14522
0
0
AMAZON COM INC
COM
023135106
1173
379
SH
SOLE
379
0
0
AMEREN CORP
COM
023608102
98
1200
SH
SOLE
1200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
466
5500
SH
SOLE
5500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
148
620
SH
SOLE
620
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19
125
SH
SOLE
125
0
0
AMERIPRISE FINL INC
COM
03076C106
31817
136879
SH
SOLE
136879
0
0
AMGEN INC
COM
031162100
13537
54409
SH
SOLE
54409
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
13
211
SH
SOLE
211
0
0
APA CORPORATION
COM
03743Q108
11
600
SH
SOLE
600
0
0
APPLE INC
COM
037833100
19999
163727
SH
SOLE
163727
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
23
410
SH
SOLE
410
0
0
ARES CAPITAL CORP
COM
04010L103
12
643
SH
SOLE
643
0
0
ARISTA NETWORKS INC
COM
040413106
143
475
SH
SOLE
475
0
0
ASTRAZENECA PLC
COM
046353108
15
300
SH
SOLE
300
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
10
160
SH
SOLE
160
0
0
ATMOS ENERGY CORP
COM
049560105
14
146
SH
SOLE
146
0
0
AURORA CANNABIS INC
COM
05156X884
1
125
SH
SOLE
125
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1055
5600
SH
SOLE
5600
0
0
AVANOS MED INC
COM
05350V106
656
15000
SH
SOLE
15000
0
0
AVANGRID INC
COM
05351W103
20
400
SH
SOLE
400
0
0
AVNET INC
COM
053807103
3
83
SH
SOLE
83
0
0
AXON ENTERPRISE INC
COM
05464C101
100
700
SH
SOLE
700
0
0
BP PLC
COM
055622104
114
4700
SH
SOLE
4700
0
0
BK OF AMERICA CORP
COM
060505104
511
13219
SH
SOLE
13219
0
0
BANK NEW YORK MELLON CORP
COM
064058100
55
1154
SH
SOLE
1154
0
0
BAXTER INTL INC
COM
071813109
7
78
SH
SOLE
78
0
0
BECTON DICKINSON & CO
COM
075887109
7530
30969
SH
SOLE
30969
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
1114
4362
SH
SOLE
4362
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7
120
SH
SOLE
120
0
0
BEST BUY INC
COM
086516101
3
26
SH
SOLE
26
0
0
BEYOND MEAT INC
COM
08862E109
7
50
SH
SOLE
50
0
0
BIOGEN INC
COM
09062X103
11008
39348
SH
SOLE
39348
0
0
BLACKROCK INC
COM
09247X101
52
69
SH
SOLE
69
0
0
BLOCK H & R INC
COM
093671105
16
747
SH
SOLE
747
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
SH
SOLE
23
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
897
14216
SH
SOLE
14216
0
0
BROADCOM INC
COM
11135F101
125
270
SH
SOLE
270
0
0
C3 AI INC
COM
12468P104
7
100
SH
SOLE
100
0
0
CDW CORP
COM
12514G108
31702
191267
SH
SOLE
191267
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2
21
SH
SOLE
21
0
0
CVS HEALTH CORP
COM
126650100
442
5871
SH
SOLE
5871
0
0
CAL MAINE FOODS INC
COM
128030202
13
345
SH
SOLE
345
0
0
CALLAWAY GOLF CO
COM
131193104
134
5000
SH
SOLE
5000
0
0
CAMPING WORLD HLDGS INC
COM
13462K109
15
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
1
19
SH
SOLE
19
0
0
CAPITOL FED FINL INC
COM
14057J101
49
3715
SH
SOLE
3715
0
0
CARDINAL HEALTH INC
COM
14149Y108
20
324
SH
SOLE
324
0
0
CARETRUST REIT INC
COM
14174T107
28
1200
SH
SOLE
1200
0
0
CARMAX INC
COM
143130102
13
100
SH
SOLE
100
0
0
CARNIVAL CORP
COM
143658300
13
500
SH
SOLE
500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
381
9025
SH
SOLE
9025
0
0
CATERPILLAR INC
COM
149123101
678
2924
SH
SOLE
2924
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9
400
SH
SOLE
400
0
0
CERNER CORP
COM
156782104
408
5681
SH
SOLE
5681
0
0
CHEVRON CORP NEW
COM
166764100
475
4537
SH
SOLE
4537
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
10
SH
SOLE
10
0
0
CISCO SYS INC
COM
17275R102
28486
550876
SH
SOLE
550876
0
0
CITIGROUP INC
COM
172967424
331
4548
SH
SOLE
4548
0
0
COCA COLA CO
COM
191216100
607
11507
SH
SOLE
11507
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
35
1250
SH
SOLE
1250
0
0
COLGATE PALMOLIVE CO
COM
194162103
2121
26900
SH
SOLE
26900
0
0
COLUMBIA ETF TR II
COM
19762B707
17
330
SH
SOLE
330
0
0
COMCAST CORP NEW
COM
20030N101
328
6060
SH
SOLE
6060
0
0
COMMERCE BANCSHARES INC
COM
200525103
1463
19101
SH
SOLE
19101
0
0
COMPASS DIVERSIFIED
COM
20451Q104
6
280
SH
SOLE
280
0
0
CONOCOPHILLIPS
COM
20825C104
31
584
SH
SOLE
584
0
0
CONSOLIDATED EDISON INC
COM
209115104
107
1432
SH
SOLE
1432
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1
5
SH
SOLE
5
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U502
59
8300
SH
SOLE
8300
0
0
CORTEVA INC
COM
22052L104
39
837
SH
SOLE
837
0
0
COSTCO WHSL CORP NEW
COM
22160K105
412
1170
SH
SOLE
1170
0
0
CUBESMART
COM
229663109
3
74
SH
SOLE
74
0
0
CUMMINS INC
COM
231021106
5
18
SH
SOLE
18
0
0
CURTISS WRIGHT CORP
COM
231561101
87
735
SH
SOLE
735
0
0
D R HORTON INC
COM
23331A109
16308
182989
SH
SOLE
182989
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
81
1811
SH
SOLE
1811
0
0
DEERE & CO
COM
244199105
748
2000
SH
SOLE
2000
0
0
DENTSPLY SIRONA INC
COM
24906P109
23
363
SH
SOLE
363
0
0
DEXCOM INC
COM
252131107
180
500
SH
SOLE
500
0
0
DIAGEO PLC
COM
25243Q205
23
143
SH
SOLE
143
0
0
DICKS SPORTING GOODS INC
COM
253393102
3
37
SH
SOLE
37
0
0
DISNEY WALT CO
COM
254687106
509
2757
SH
SOLE
2757
0
0
DISCOVER FINL SVCS
COM
254709108
94
990
SH
SOLE
990
0
0
DOMINION ENERGY INC
COM
25746U109
90
1189
SH
SOLE
1189
0
0
DOUGLAS EMMETT INC
COM
25960P109
16
500
SH
SOLE
500
0
0
DOW INC
COM
260557103
74
1153
SH
SOLE
1153
0
0
DRAFTKINGS INC
COM
26142R104
25
400
SH
SOLE
400
0
0
DUKE ENERGY CORP NEW
COM
26441C204
150
1549
SH
SOLE
1549
0
0
ETF SER SOLUTIONS
COM
26922A826
20
665
SH
SOLE
665
0
0
ETF MANAGERS TR
COM
26924G201
26
473
SH
SOLE
473
0
0
EASTMAN CHEM CO
COM
277432100
121
1100
SH
SOLE
1100
0
0
EBIX INC
COM
278715206
4
140
SH
SOLE
140
0
0
ECOLAB INC
COM
278865100
186
867
SH
SOLE
867
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
79
2000
SH
SOLE
2000
0
0
EDISON INTL
COM
281020107
8
134
SH
SOLE
134
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
76
912
SH
SOLE
912
0
0
EMERSON ELEC CO
COM
291011104
361
4000
SH
SOLE
4000
0
0
ENBRIDGE INC
COM
29250N105
50
1375
SH
SOLE
1375
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
225
4742
SH
SOLE
4742
0
0
ENERGY TRANSFER LP
COM
29273V100
2
223
SH
SOLE
223
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
122
2460
SH
SOLE
2460
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
148
6700
SH
SOLE
6700
0
0
EQUINIX INC
COM
29444U700
27
40
SH
SOLE
40
0
0
EQUITY COMWLTH
COM
294628102
21
764
SH
SOLE
764
0
0
EQUITY RESIDENTIAL
COM
29476L107
2
34
SH
SOLE
34
0
0
EURONET WORLDWIDE INC
COM
298736109
41
300
SH
SOLE
300
0
0
EVERGY INC
COM
30034W106
41
681
SH
SOLE
681
0
0
EVERSOURCE ENERGY
COM
30040W108
23
262
SH
SOLE
262
0
0
EVOLUTION PETE CORP
COM
30049A107
17
5000
SH
SOLE
5000
0
0
EXCHANGE TRADED CONCEPTS TR
COM
301505889
25
390
SH
SOLE
390
0
0
EXELON CORP
COM
30161N101
9
200
SH
SOLE
200
0
0
EXXON MOBIL CORP
COM
30231G102
997
17852
SH
SOLE
17852
0
0
FACEBOOK INC
COM
30303M102
409
1387
SH
SOLE
1387
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
19
1142
SH
SOLE
1142
0
0
FEDEX CORP
COM
31428X106
43
150
SH
SOLE
150
0
0
FIFTH THIRD BANCORP
COM
316773100
22777
608193
SH
SOLE
608193
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
5
200
SH
SOLE
200
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3
57
SH
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33733E203
132
825
SH
SOLE
825
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33733E302
470
2153
SH
SOLE
2153
0
0
FIRST TR NASDAQ 100 TECH IND
COM
337345102
2634
18265
SH
SOLE
18265
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X101
2381
40910
SH
SOLE
40910
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X127
14
1400
SH
SOLE
1400
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X135
128
3075
SH
SOLE
3075
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X143
118
1090
SH
SOLE
1090
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X150
2492
43995
SH
SOLE
43995
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X176
2602
22900
SH
SOLE
22900
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33738R605
9548
213895
SH
SOLE
213895
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33738R795
2363
71795
SH
SOLE
71795
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33738R886
210
9125
SH
SOLE
9125
0
0
FIRST TR EXCHANGE TRAD FD VI
COM
33739H101
25356
1210900
SH
SOLE
1210900
0
0
FIRST TR EXCH TRADED FD III
COM
33739P871
22
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33739Q408
411
6850
SH
SOLE
6850
0
0
FISERV INC
COM
337738108
119
1000
SH
SOLE
1000
0
0
FLOWERS FOODS INC
COM
343498101
151
6362
SH
SOLE
6362
0
0
FLOWSERVE CORP
COM
34354P105
20
525
SH
SOLE
525
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
460
4800
SH
SOLE
4800
0
0
FRESENIUS MED CARE AG&CO KGA
COM
358029106
42
1144
SH
SOLE
1144
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
37
1500
SH
SOLE
1500
0
0
GDS HLDGS LTD
COM
36165L108
16
200
SH
SOLE
200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62
500
SH
SOLE
500
0
0
GENERAC HLDGS INC
COM
368736104
42127
128651
SH
SOLE
128651
0
0
GENERAL ELECTRIC CO
COM
369604103
60
4561
SH
SOLE
4561
0
0
GENERAL MLS INC
COM
370334104
103
1676
SH
SOLE
1676
0
0
GETTY RLTY CORP NEW
COM
374297109
25
879
SH
SOLE
879
0
0
GILEAD SCIENCES INC
COM
375558103
13463
208304
SH
SOLE
208304
0
0
GLOBAL X FDS
COM
37954Y871
1
50
SH
SOLE
50
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
17
SH
SOLE
17
0
0
GOLDMAN SACHS ETF TR
COM
381430107
34703
1050321
SH
SOLE
1050321
0
0
GOLDMAN SACHS ETF TR
COM
381430206
18607
471176
SH
SOLE
471176
0
0
GOLDMAN SACHS ETF TR
COM
381430230
574
11300
SH
SOLE
11300
0
0
GOLDMAN SACHS ETF TR
COM
381430453
995
19872
SH
SOLE
19872
0
0
GOLDMAN SACHS ETF TR
COM
381430529
836
8350
SH
SOLE
8350
0
0
GOPRO INC
COM
38268T103
3
300
SH
SOLE
300
0
0
GROWGENERATION CORP
COM
39986L109
55
1100
SH
SOLE
1100
0
0
HP INC
COM
40434L105
7
236
SH
SOLE
236
0
0
HEARTLAND FINL USA INC
COM
42234Q102
605
12031
SH
SOLE
12031
0
0
HENRY JACK & ASSOC INC
COM
426281101
6715
44256
SH
SOLE
44256
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
202
SH
SOLE
202
0
0
HIGHWOODS PPTYS INC
COM
431284108
2584
60175
SH
SOLE
60175
0
0
HILLTOP HOLDINGS INC
COM
432748101
1386
40600
SH
SOLE
40600
0
0
HOLOGIC INC
COM
436440101
23338
313765
SH
SOLE
313765
0
0
HOME DEPOT INC
COM
437076102
5769
18899
SH
SOLE
18899
0
0
HONEYWELL INTL INC
COM
438516106
285
1315
SH
SOLE
1315
0
0
ICU MED INC
COM
44930G107
12
56
SH
SOLE
56
0
0
ILLINOIS TOOL WKS INC
COM
452308109
70
317
SH
SOLE
317
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
2
225
SH
SOLE
225
0
0
INNOVATOR ETFS TR
COM
45782C888
28
927
SH
SOLE
927
0
0
INTEL CORP
COM
458140100
22428
350435
SH
SOLE
350435
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
834
6258
SH
SOLE
6258
0
0
INTERNATIONAL PAPER CO
COM
460146103
4
72
SH
SOLE
72
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
122
SH
SOLE
122
0
0
INVESCO ACTIVELY MANAGED ETF
COM
46090A887
19628
388829
SH
SOLE
388829
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
80
565
SH
SOLE
565
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V761
10
680
SH
SOLE
680
0
0
INVESCO EXCH TRADED FD TR II
COM
46138E198
17
326
SH
SOLE
326
0
0
INVESCO EXCH TRADED FD TR II
COM
46138G870
17946
694218
SH
SOLE
694218
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J700
6482
306758
SH
SOLE
306758
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J809
6961
301867
SH
SOLE
301867
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J817
6025
245400
SH
SOLE
245400
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J825
2631
118790
SH
SOLE
118790
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J833
8045
322070
SH
SOLE
322070
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J841
3154
142270
SH
SOLE
142270
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J858
10411
411514
SH
SOLE
411514
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J866
4342
199429
SH
SOLE
199429
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J874
10588
453431
SH
SOLE
453431
0
0
INVESCO EXCH TRD SLF IDX FD
COM
46138J882
5509
254573
SH
SOLE
254573
0
0
IRON MTN INC NEW
COM
46284V101
308
8330
SH
SOLE
8330
0
0
ISHARES TR
COM
464287176
50
400
SH
SOLE
400
0
0
ISHARES TR
COM
464287200
545
1370
SH
SOLE
1370
0
0
ISHARES TR
COM
464287234
18702
350628
SH
SOLE
350628
0
0
ISHARES TR
COM
464287242
4
34
SH
SOLE
34
0
0
ISHARES TR
COM
464287291
22
73
SH
SOLE
73
0
0
ISHARES TR
COM
464287309
418
6426
SH
SOLE
6426
0
0
ISHARES TR
COM
464287440
56
500
SH
SOLE
500
0
0
ISHARES TR
COM
464287457
75
868
SH
SOLE
868
0
0
ISHARES TR
COM
464287507
70
270
SH
SOLE
270
0
0
ISHARES TR
COM
464287614
150
617
SH
SOLE
617
0
0
ISHARES TR
COM
464287804
54
498
SH
SOLE
498
0
0
ISHARES TR
COM
464287879
239
2371
SH
SOLE
2371
0
0
ISHARES TR
COM
464287887
200
1558
SH
SOLE
1558
0
0
ISHARES TR
COM
464288414
46
393
SH
SOLE
393
0
0
ISHARES TR
COM
464288646
161
2950
SH
SOLE
2950
0
0
ISHARES TR
COM
464288687
12242
318795
SH
SOLE
318795
0
0
ISHARES TR
COM
464288810
3
8
SH
SOLE
8
0
0
ISHARES TR
COM
464288877
9
172
SH
SOLE
172
0
0
ISHARES TR
COM
464288885
12
118
SH
SOLE
118
0
0
ISHARES SILVER TR
COM
46428Q109
167
7375
SH
SOLE
7375
0
0
ISHARES TR
COM
46429B267
8
295
SH
SOLE
295
0
0
ISHARES TR
COM
46429B697
14
201
SH
SOLE
201
0
0
ISHARES TR
COM
46432F388
27
264
SH
SOLE
264
0
0
ISHARES TR
COM
46432F396
4
24
SH
SOLE
24
0
0
ISHARES INC
COM
46434G863
9
203
SH
SOLE
203
0
0
ISHARES TR
COM
46434V449
34688
922556
SH
SOLE
922556
0
0
ISHARES TR
COM
46434V613
8
146
SH
SOLE
146
0
0
ISHARES TR
COM
46435G425
58
638
SH
SOLE
638
0
0
ISHARES TR
COM
46435U192
24
533
SH
SOLE
533
0
0
IVERIC BIO INC
COM
46583P102
5
750
SH
SOLE
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
1241
8149
SH
SOLE
8149
0
0
J P MORGAN EXCHANGE-TRADED F
COM
46641Q209
21
349
SH
SOLE
349
0
0
JAMES HARDIE INDS PLC
COM
47030M106
31
1000
SH
SOLE
1000
0
0
JANUS DETROIT STR TR
COM
47103U845
18367
363628
SH
SOLE
363628
0
0
JANUS DETROIT STR TR
COM
47103U852
20837
392700
SH
SOLE
392700
0
0
JANUS DETROIT STR TR
COM
47103U886
20796
414384
SH
SOLE
414384
0
0
JOHNSON & JOHNSON
COM
478160104
4080
24822
SH
SOLE
24822
0
0
KANSAS CITY SOUTHERN
COM
485170302
264
1000
SH
SOLE
1000
0
0
KELLOGG CO
COM
487836108
13
200
SH
SOLE
200
0
0
KEYCORP
COM
493267108
4
220
SH
SOLE
220
0
0
KIMBERLY-CLARK CORP
COM
494368103
7834
56338
SH
SOLE
56338
0
0
KONTOOR BRANDS INC
COM
50050N103
55
1123
SH
SOLE
1123
0
0
KRAFT HEINZ CO
COM
500754106
2
48
SH
SOLE
48
0
0
LSB INDS INC
COM
502160104
3
650
SH
SOLE
650
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7696
37969
SH
SOLE
37969
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
255
1000
SH
SOLE
1000
0
0
LAMB WESTON HLDGS INC
COM
513272104
26
333
SH
SOLE
333
0
0
LILLY ELI & CO
COM
532457108
56
300
SH
SOLE
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
30027
81263
SH
SOLE
81263
0
0
LORDSTOWN MOTORS CORP
COM
54405Q100
1
60
SH
SOLE
60
0
0
LOWES COS INC
COM
548661107
11296
59395
SH
SOLE
59395
0
0
M D C HLDGS INC
COM
552676108
3
50
SH
SOLE
50
0
0
MTS SYS CORP
COM
553777103
6
102
SH
SOLE
102
0
0
MANAGED PORTFOLIO SERIES
COM
56167N720
10562
521051
SH
SOLE
521051
0
0
MANNKIND CORP
COM
56400P706
8
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP
COM
56585A102
36
668
SH
SOLE
668
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9
75
SH
SOLE
75
0
0
MASTERCARD INCORPORATED
COM
57636Q104
29039
81559
SH
SOLE
81559
0
0
MCDONALDS CORP
COM
580135101
696
3103
SH
SOLE
3103
0
0
MCKESSON CORP
COM
58155Q103
29
150
SH
SOLE
150
0
0
MERCK & CO. INC
COM
58933Y105
65
847
SH
SOLE
847
0
0
MERIT MED SYS INC
COM
589889104
5
88
SH
SOLE
88
0
0
METLIFE INC
COM
59156R108
10
160
SH
SOLE
160
0
0
MICROSOFT CORP
COM
594918104
1768
7500
SH
SOLE
7500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3
18
SH
SOLE
18
0
0
MODERNA INC
COM
60770K107
111
850
SH
SOLE
850
0
0
MONDELEZ INTL INC
COM
609207105
84
1438
SH
SOLE
1438
0
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
221
12480
SH
SOLE
12480
0
0
MOODYS CORP
COM
615369105
597
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
COM
617446448
21
270
SH
SOLE
270
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
20
104
SH
SOLE
104
0
0
NIC INC
COM
62914B100
85
2500
SH
SOLE
2500
0
0
NIO INC
COM
62914V106
7
175
SH
SOLE
175
0
0
NRG ENERGY INC
COM
629377508
2
65
SH
SOLE
65
0
0
NEENAH INC
COM
640079109
26
500
SH
SOLE
500
0
0
NETAPP INC
COM
64110D104
29
405
SH
SOLE
405
0
0
NEWELL BRANDS INC
COM
651229106
4
140
SH
SOLE
140
0
0
NEWMARK GROUP INC
COM
65158N102
9
902
SH
SOLE
902
0
0
NEXTERA ENERGY INC
COM
65339F101
973
12867
SH
SOLE
12867
0
0
NIKE INC
COM
654106103
61
457
SH
SOLE
457
0
0
NIKOLA CORP
COM
654110105
2
150
SH
SOLE
150
0
0
NOKIA CORP
COM
654902204
16
4000
SH
SOLE
4000
0
0
NORTHERN TR CORP
COM
665859104
30
290
SH
SOLE
290
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7423
22937
SH
SOLE
22937
0
0
NOVARTIS AG
COM
66987V109
6
75
SH
SOLE
75
0
0
NUCOR CORP
COM
670346105
40
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
123
230
SH
SOLE
230
0
0
OGE ENERGY CORP
COM
670837103
23
720
SH
SOLE
720
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
101
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
106
4000
SH
SOLE
4000
0
0
OCCIDENTAL PETE CORP
COM
674599162
6
500
SH
SOLE
500
0
0
OMNICOM GROUP INC
COM
681919106
15
200
SH
SOLE
200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20259
486886
SH
SOLE
486886
0
0
ORACLE CORP
COM
68389X105
765
10906
SH
SOLE
10906
0
0
OTIS WORLDWIDE CORP
COM
68902V107
309
4512
SH
SOLE
4512
0
0
OVINTIV INC
COM
69047Q102
4
169
SH
SOLE
169
0
0
PG&E CORP
COM
69331C108
12
1000
SH
SOLE
1000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26749
152493
SH
SOLE
152493
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
191
5000
SH
SOLE
5000
0
0
PALO ALTO NETWORKS INC
COM
697435105
24
75
SH
SOLE
75
0
0
PALOMAR HLDGS INC
COM
69753M105
34
500
SH
SOLE
500
0
0
PARKER-HANNIFIN CORP
COM
701094104
710
2250
SH
SOLE
2250
0
0
PAYCHEX INC
COM
704326107
1263
12887
SH
SOLE
12887
0
0
PAYPAL HLDGS INC
COM
70450Y103
17518
72138
SH
SOLE
72138
0
0
PELOTON INTERACTIVE INC
COM
70614W100
34
300
SH
SOLE
300
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
8
640
SH
SOLE
640
0
0
PEPSICO INC
COM
713448108
1796
12700
SH
SOLE
12700
0
0
PERSPECTA INC
COM
715347100
0
8
SH
SOLE
8
0
0
PFIZER INC
COM
717081103
905
24975
SH
SOLE
24975
0
0
PHILIP MORRIS INTL INC
COM
718172109
434
4889
SH
SOLE
4889
0
0
PHILLIPS 66
COM
718546104
13
163
SH
SOLE
163
0
0
PIMCO ETF TR
COM
72201R205
292
5333
SH
SOLE
5333
0
0
PIPER SANDLER COMPANIES
COM
724078100
2
20
SH
SOLE
20
0
0
POST HLDGS INC
COM
737446104
143
1350
SH
SOLE
1350
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21
125
SH
SOLE
125
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18
302
SH
SOLE
302
0
0
PROCTER AND GAMBLE CO
COM
742718109
3619
26719
SH
SOLE
26719
0
0
PROSHARES TR
COM
74347R107
20
200
SH
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
11
124
SH
SOLE
124
0
0
QUALCOMM INC
COM
747525103
633
4774
SH
SOLE
4774
0
0
RPM INTL INC
COM
749685103
21
225
SH
SOLE
225
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1053
13624
SH
SOLE
13624
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
71
150
SH
SOLE
150
0
0
REGIONAL MGMT CORP
COM
75902K106
7
200
SH
SOLE
200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
382
18500
SH
SOLE
18500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
6
739
SH
SOLE
739
0
0
ROBLOX CORP
COM
771049103
5
70
SH
SOLE
70
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
24
600
SH
SOLE
600
0
0
SJW GROUP
COM
784305104
10
154
SH
SOLE
154
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1626
4102
SH
SOLE
4102
0
0
SPDR GOLD TR
COM
78463V107
46
286
SH
SOLE
286
0
0
SPDR SER TR
COM
78464A474
148
4725
SH
SOLE
4725
0
0
SPDR SER TR
COM
78464A763
24
200
SH
SOLE
200
0
0
SPDR SER TR
COM
78464A821
195
2594
SH
SOLE
2594
0
0
SSGA ACTIVE ETF TR
COM
78467V848
44
922
SH
SOLE
922
0
0
SPDR SER TR
COM
78468R663
37
400
SH
SOLE
400
0
0
SAIA INC
COM
78709Y105
473
2050
SH
SOLE
2050
0
0
SANDERSON FARMS INC
COM
800013104
19
119
SH
SOLE
119
0
0
SCHLUMBERGER LTD
COM
806857108
4
145
SH
SOLE
145
0
0
SCHWAB CHARLES CORP
COM
808513105
4
65
SH
SOLE
65
0
0
SCHWAB STRATEGIC TR
COM
808524300
96
736
SH
SOLE
736
0
0
SEALED AIR CORP NEW
COM
81211K100
117
2550
SH
SOLE
2550
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
56
1635
SH
SOLE
1635
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
49
500
SH
SOLE
500
0
0
SELECTQUOTE INC
COM
816307300
1102
37332
SH
SOLE
37332
0
0
SEMPRA ENERGY
COM
816851109
545
4113
SH
SOLE
4113
0
0
SERVICENOW INC
COM
81762P102
13
25
SH
SOLE
25
0
0
SHAKE SHACK INC
COM
819047101
23
200
SH
SOLE
200
0
0
SHUTTERSTOCK INC
COM
825690100
9
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18
155
SH
SOLE
155
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
64
351
SH
SOLE
351
0
0
SMITH & NEPHEW PLC
COM
83175M205
23
600
SH
SOLE
600
0
0
SMUCKER J M CO
COM
832696405
10
80
SH
SOLE
80
0
0
SNOWFLAKE INC
COM
833445109
6
25
SH
SOLE
25
0
0
SONY CORP
COM
835699307
27139
256008
SH
SOLE
256008
0
0
SOUTHERN CO
COM
842587107
28
450
SH
SOLE
450
0
0
SOUTHERN COPPER CORP
COM
84265V105
3
48
SH
SOLE
48
0
0
SOUTHWEST AIRLS CO
COM
844741108
32
519
SH
SOLE
519
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
17
350
SH
SOLE
350
0
0
SQUARE INC
COM
852234103
159
700
SH
SOLE
700
0
0
STARBUCKS CORP
COM
855244109
100
916
SH
SOLE
916
0
0
STRYKER CORPORATION
COM
863667101
9
39
SH
SOLE
39
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3
73
SH
SOLE
73
0
0
TJX COS INC NEW
COM
872540109
249
3766
SH
SOLE
3766
0
0
T-MOBILE US INC
COM
872590104
38
306
SH
SOLE
306
0
0
TARGET CORP
COM
87612E106
5
24
SH
SOLE
24
0
0
TELADOC HEALTH INC
COM
87918A105
5
25
SH
SOLE
25
0
0
TESLA INC
COM
88160R101
598
895
SH
SOLE
895
0
0
TEXAS INSTRS INC
COM
882508104
9
46
SH
SOLE
46
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28897
63317
SH
SOLE
63317
0
0
3-D SYS CORP DEL
COM
88554D205
1
50
SH
SOLE
50
0
0
3M CO
COM
88579Y101
80
417
SH
SOLE
417
0
0
TILRAY INC
COM
88688T100
0
4
SH
SOLE
4
0
0
TOTAL SE
COM
89151E109
24
518
SH
SOLE
518
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
31
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
37
248
SH
SOLE
248
0
0
TRINITY BIOTECH PLC
COM
896438306
0
100
SH
SOLE
100
0
0
TWITTER INC
COM
90184L102
38
600
SH
SOLE
600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
42
100
SH
SOLE
100
0
0
TYSON FOODS INC
COM
902494103
3
42
SH
SOLE
42
0
0
UMB FINL CORP
COM
902788108
637
6894
SH
SOLE
6894
0
0
US BANCORP DEL
COM
902973304
1767
31948
SH
SOLE
31948
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27
500
SH
SOLE
500
0
0
ULTA BEAUTY INC
COM
90384S303
19
60
SH
SOLE
60
0
0
UNION PAC CORP
COM
907818108
149
675
SH
SOLE
675
0
0
UNITED PARCEL SERVICE INC
COM
911312106
3
16
SH
SOLE
16
0
0
UNITED RENTALS INC
COM
911363109
36632
111239
SH
SOLE
111239
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
185
497
SH
SOLE
497
0
0
UNUM GROUP
COM
91529Y106
10
346
SH
SOLE
346
0
0
V F CORP
COM
918204108
80
1000
SH
SOLE
1000
0
0
VALERO ENERGY CORP
COM
91913Y100
14
200
SH
SOLE
200
0
0
VALLEY NATL BANCORP
COM
919794107
5
340
SH
SOLE
340
0
0
VANECK VECTORS ETF TR
COM
92189F106
42
1290
SH
SOLE
1290
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
17
113
SH
SOLE
113
0
0
VANGUARD ADMIRAL FDS INC
COM
921932505
6
25
SH
SOLE
25
0
0
VANGUARD WORLD FDS
COM
92204A108
9
30
SH
SOLE
30
0
0
VANGUARD WORLD FDS
COM
92204A504
28
121
SH
SOLE
121
0
0
VANGUARD WORLD FDS
COM
92204A702
14
40
SH
SOLE
40
0
0
VARIAN MED SYS INC
COM
92220P105
14
78
SH
SOLE
78
0
0
VANGUARD INDEX FDS
COM
922908512
201
1490
SH
SOLE
1490
0
0
VANGUARD INDEX FDS
COM
922908629
228
1032
SH
SOLE
1032
0
0
VANGUARD INDEX FDS
COM
922908736
5
20
SH
SOLE
20
0
0
VANGUARD INDEX FDS
COM
922908751
64
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
COM
922908769
455
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
175
3014
SH
SOLE
3014
0
0
VIATRIS INC
COM
92556V106
37
2664
SH
SOLE
2664
0
0
VICI PPTYS INC
COM
925652109
3
105
SH
SOLE
105
0
0
VISA INC
COM
92826C839
99
468
SH
SOLE
468
0
0
WABTEC
COM
929740108
1
16
SH
SOLE
16
0
0
WALMART INC
COM
931142103
10311
75909
SH
SOLE
75909
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
82
1500
SH
SOLE
1500
0
0
WASTE MGMT INC DEL
COM
94106L109
339
2625
SH
SOLE
2625
0
0
WELLS FARGO CO NEW
COM
949746101
432
11057
SH
SOLE
11057
0
0
WENDYS CO
COM
95058W100
11
522
SH
SOLE
522
0
0
WHIRLPOOL CORP
COM
963320106
4
17
SH
SOLE
17
0
0
WILLIAMS COS INC
COM
969457100
4
151
SH
SOLE
151
0
0
WORKHORSE GROUP INC
COM
98138J206
0
15
SH
SOLE
15
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
31
448
SH
SOLE
448
0
0
YELLOW CORP
COM
985510106
0
3
SH
SOLE
3
0
0
ZOETIS INC
COM
98978V103
448
2846
SH
SOLE
2846
0
0
ARCH CAP GROUP LTD
COM
G0450A105
69
1800
SH
SOLE
1800
0
0
EATON CORP PLC
COM
G29183103
28
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
15
59
SH
SOLE
59
0
0
LINDE PLC
COM
G5494J103
462
1650
SH
SOLE
1650
0
0
MEDTRONIC PLC
COM
G5960L103
92
775
SH
SOLE
775
0
0
APTIV PLC
COM
G6095L109
21781
157946
SH
SOLE
157946
0
0
PENTAIR PLC
COM
G7S00T104
16
250
SH
SOLE
250
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
33
200
SH
SOLE
200
0
0
CHUBB LIMITED
COM
H1467J104
36
230
SH
SOLE
230
0
0
GARMIN LTD
COM
H2906T109
198
1500
SH
SOLE
1500
0
0
TRANSOCEAN LTD
COM
H8817H100
9
2500
SH
SOLE
2500
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
13
50
SH
SOLE
50
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
241
2150
SH
SOLE
2150
0
0
ELBIT SYS LTD
COM
M3760D101
29
200
SH
SOLE
200
0
0
GAMIDA CELL LTD
COM
M47364100
8
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
604
3000
SH
SOLE
3000
0
0