Atwood & Palmer as of March 31, 2016
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 324 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.9 | $22M | 274k | 81.07 | |
| Cisco Systems (CSCO) | 3.9 | $22M | 771k | 28.47 | |
| Gilead Sciences (GILD) | 3.9 | $22M | 237k | 91.86 | |
| Cdw (CDW) | 3.9 | $22M | 523k | 41.50 | |
| CVS Caremark Corporation (CVS) | 3.7 | $21M | 199k | 103.73 | |
| Intel Corporation (INTC) | 3.5 | $20M | 606k | 32.35 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $19M | 87k | 221.50 | |
| MasterCard Incorporated (MA) | 3.2 | $18M | 189k | 94.50 | |
| Industries N shs - a - (LYB) | 3.0 | $17M | 196k | 85.58 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $16M | 115k | 141.59 | |
| PNC Financial Services (PNC) | 2.8 | $16M | 188k | 84.57 | |
| Celgene Corporation | 2.7 | $15M | 154k | 100.09 | |
| Fifth Third Ban (FITB) | 2.7 | $15M | 919k | 16.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 20k | 744.94 | |
| Delphi Automotive | 2.6 | $15M | 194k | 75.02 | |
| General Electric Company | 2.5 | $14M | 445k | 31.79 | |
| Ameriprise Financial (AMP) | 2.4 | $13M | 142k | 94.01 | |
| Apple (AAPL) | 2.3 | $13M | 119k | 108.99 | |
| Novo Nordisk A/S (NVO) | 2.3 | $13M | 235k | 54.19 | |
| Ebix (EBIXQ) | 2.2 | $13M | 305k | 40.79 | |
| Highwoods Properties (HIW) | 2.0 | $12M | 241k | 47.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 15k | 762.90 | |
| Alerian Mlp Etf | 1.9 | $11M | 975k | 10.92 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 69k | 151.82 | |
| Claymore Etf gug blt2017 hy | 1.7 | $9.6M | 376k | 25.49 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.6 | $8.9M | 369k | 24.13 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.3M | 130k | 64.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.5 | $8.3M | 365k | 22.64 | |
| LKQ Corporation (LKQ) | 1.4 | $7.6M | 239k | 31.93 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $7.4M | 350k | 21.12 | |
| Powershares Etf Tr Ii var rate pfd por | 1.3 | $7.3M | 303k | 23.97 | |
| Claymore Etf gug blt2016 hy | 1.1 | $6.1M | 236k | 25.82 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $5.9M | 269k | 22.05 | |
| Tesoro Corporation | 1.0 | $5.7M | 66k | 86.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.4M | 40k | 134.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 56k | 83.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.5M | 43k | 105.43 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.2M | 49k | 84.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $4.2M | 136k | 30.63 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $4.1M | 192k | 21.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 31k | 108.21 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.6 | $3.1M | 135k | 23.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 14k | 205.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 40k | 70.65 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 61k | 40.92 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 28k | 82.31 | |
| Home Depot (HD) | 0.4 | $2.3M | 17k | 133.46 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 31k | 67.36 | |
| Amgen (AMGN) | 0.4 | $2.1M | 14k | 149.92 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 22k | 89.72 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $2.0M | 93k | 21.61 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 49k | 40.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.7M | 32k | 52.36 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.6M | 60k | 25.98 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.6M | 34k | 46.12 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.5M | 23k | 68.28 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.5M | 44k | 35.18 | |
| First Trust Energy AlphaDEX (FXN) | 0.3 | $1.5M | 103k | 14.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 30k | 48.37 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 102.47 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 62.68 | |
| Cerner Corporation | 0.2 | $1.0M | 20k | 52.98 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 151.49 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 98.13 | |
| United Technologies Corporation | 0.2 | $1.0M | 10k | 100.15 | |
| Opko Health (OPK) | 0.2 | $1.0M | 100k | 10.39 | |
| Pfizer (PFE) | 0.2 | $890k | 30k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $886k | 14k | 63.88 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $855k | 40k | 21.40 | |
| Commerce Bancshares (CBSH) | 0.1 | $772k | 17k | 44.98 | |
| Paychex (PAYX) | 0.1 | $728k | 14k | 53.98 | |
| Honeywell International (HON) | 0.1 | $731k | 6.5k | 112.03 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $713k | 42k | 17.15 | |
| Discover Financial Services | 0.1 | $690k | 14k | 50.92 | |
| Nextera Energy (NEE) | 0.1 | $676k | 5.7k | 118.41 | |
| Sempra Energy (SRE) | 0.1 | $666k | 6.4k | 104.06 | |
| BP (BP) | 0.1 | $607k | 20k | 30.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $579k | 4.1k | 141.98 | |
| Coca-Cola Company (KO) | 0.1 | $552k | 12k | 46.39 | |
| Regions Financial Corporation (RF) | 0.1 | $563k | 72k | 7.85 | |
| Chevron Corporation (CVX) | 0.1 | $510k | 5.4k | 95.33 | |
| Praxair | 0.1 | $488k | 4.3k | 114.55 | |
| Edgewell Pers Care (EPC) | 0.1 | $508k | 6.3k | 80.48 | |
| Franks Intl N V | 0.1 | $464k | 28k | 16.50 | |
| Raytheon Company | 0.1 | $375k | 3.1k | 122.79 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 6.2k | 66.46 | |
| Walgreen Boots Alliance | 0.1 | $421k | 5.0k | 84.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $329k | 6.0k | 55.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $356k | 6.0k | 59.21 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 2.8k | 125.58 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 3.0k | 114.22 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $319k | 14k | 22.79 | |
| Emerson Electric (EMR) | 0.1 | $276k | 5.1k | 54.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 11k | 24.64 | |
| PacWest Ban | 0.1 | $306k | 8.3k | 37.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.8k | 106.43 | |
| Fortune Brands (FBIN) | 0.1 | $303k | 5.4k | 56.11 | |
| Express Scripts Holding | 0.1 | $287k | 4.2k | 68.68 | |
| Medtronic (MDT) | 0.1 | $263k | 3.5k | 75.14 | |
| Columbia Pipeline | 0.1 | $260k | 10k | 25.12 | |
| Caterpillar (CAT) | 0.0 | $238k | 3.1k | 76.65 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.3k | 99.17 | |
| AGL Resources | 0.0 | $231k | 3.6k | 65.07 | |
| 3M Company (MMM) | 0.0 | $202k | 1.2k | 166.39 | |
| General Mills (GIS) | 0.0 | $231k | 3.6k | 63.43 | |
| Merck & Co (MRK) | 0.0 | $205k | 3.9k | 52.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $250k | 2.3k | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $245k | 4.8k | 51.04 | |
| TJX Companies (TJX) | 0.0 | $208k | 2.7k | 78.49 | |
| Abb (ABBNY) | 0.0 | $206k | 11k | 19.43 | |
| Energizer Holdings (ENR) | 0.0 | $218k | 5.4k | 40.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $152k | 2.5k | 61.09 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 13k | 13.53 | |
| Ecolab (ECL) | 0.0 | $164k | 1.5k | 111.79 | |
| Dow Chemical Company | 0.0 | $168k | 3.3k | 50.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $180k | 6.3k | 28.58 | |
| Deere & Company (DE) | 0.0 | $173k | 2.3k | 76.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $188k | 6.1k | 30.94 | |
| Amazon (AMZN) | 0.0 | $178k | 300.00 | 593.33 | |
| Saia (SAIA) | 0.0 | $166k | 5.9k | 28.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $186k | 2.1k | 87.49 | |
| Monmouth R.E. Inv | 0.0 | $152k | 13k | 11.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $195k | 2.5k | 78.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $159k | 1.5k | 109.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $149k | 11k | 13.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $182k | 3.4k | 53.40 | |
| Mplx (MPLX) | 0.0 | $145k | 4.9k | 29.59 | |
| Monsanto Company | 0.0 | $94k | 1.1k | 87.52 | |
| Dominion Resources (D) | 0.0 | $125k | 1.7k | 74.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $94k | 475.00 | 197.89 | |
| Laboratory Corp. of America Holdings | 0.0 | $117k | 1.0k | 117.00 | |
| Williams Companies (WMB) | 0.0 | $116k | 7.2k | 16.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $120k | 2.0k | 59.70 | |
| AutoZone (AZO) | 0.0 | $120k | 150.00 | 800.00 | |
| Westar Energy | 0.0 | $98k | 2.0k | 49.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 1.1k | 117.65 | |
| Under Armour (UAA) | 0.0 | $88k | 1.0k | 84.53 | |
| Enbridge (ENB) | 0.0 | $97k | 2.5k | 38.80 | |
| Energy Transfer Equity (ET) | 0.0 | $108k | 15k | 7.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $90k | 3.0k | 30.00 | |
| Magellan Midstream Partners | 0.0 | $110k | 1.6k | 68.75 | |
| Dex (DXCM) | 0.0 | $86k | 1.3k | 67.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $128k | 1.1k | 118.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 1.3k | 81.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $103k | 901.00 | 114.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $86k | 1.6k | 54.99 | |
| Lgi Homes (LGIH) | 0.0 | $86k | 3.5k | 24.32 | |
| Halyard Health | 0.0 | $140k | 4.9k | 28.65 | |
| Wec Energy Group (WEC) | 0.0 | $140k | 2.3k | 60.06 | |
| Penntex Midstream Partners L | 0.0 | $132k | 13k | 10.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.0k | 37.00 | |
| DST Systems | 0.0 | $65k | 574.00 | 113.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $77k | 490.00 | 157.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 500.00 | 68.00 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 1.6k | 41.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 518.00 | 71.43 | |
| Consolidated Edison (ED) | 0.0 | $41k | 532.00 | 77.07 | |
| At&t (T) | 0.0 | $66k | 1.7k | 39.45 | |
| Curtiss-Wright (CW) | 0.0 | $76k | 1.0k | 76.00 | |
| H&R Block (HRB) | 0.0 | $30k | 1.1k | 26.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 840.00 | 79.76 | |
| Boeing Company (BA) | 0.0 | $46k | 365.00 | 126.03 | |
| Nordstrom | 0.0 | $35k | 615.00 | 56.91 | |
| Verizon Communications (VZ) | 0.0 | $32k | 600.00 | 53.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $79k | 1.1k | 71.82 | |
| Yum! Brands (YUM) | 0.0 | $45k | 550.00 | 81.82 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 475.00 | 157.89 | |
| Red Hat | 0.0 | $38k | 515.00 | 73.79 | |
| GlaxoSmithKline | 0.0 | $41k | 1.0k | 41.00 | |
| Nike (NKE) | 0.0 | $34k | 552.00 | 61.59 | |
| Royal Dutch Shell | 0.0 | $29k | 600.00 | 48.33 | |
| Target Corporation (TGT) | 0.0 | $45k | 550.00 | 81.82 | |
| UnitedHealth (UNH) | 0.0 | $33k | 253.00 | 130.43 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 600.00 | 101.67 | |
| Kellogg Company (K) | 0.0 | $34k | 450.00 | 75.56 | |
| Visa (V) | 0.0 | $33k | 428.00 | 77.10 | |
| Xcel Energy (XEL) | 0.0 | $33k | 800.00 | 41.25 | |
| HDFC Bank (HDB) | 0.0 | $80k | 1.3k | 61.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 360.00 | 105.56 | |
| Neenah Paper | 0.0 | $32k | 500.00 | 64.00 | |
| Concho Resources | 0.0 | $40k | 400.00 | 100.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $53k | 300.00 | 176.67 | |
| Flowserve Corporation (FLS) | 0.0 | $63k | 1.4k | 44.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $64k | 581.00 | 110.15 | |
| Simon Property (SPG) | 0.0 | $32k | 155.00 | 206.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $31k | 1.0k | 31.00 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $39k | 1.6k | 25.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $74k | 868.00 | 85.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $43k | 388.00 | 110.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $46k | 1.2k | 39.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 684.00 | 80.41 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $46k | 1.7k | 27.17 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 2.4k | 17.79 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $72k | 1.7k | 41.57 | |
| Spirit Airlines | 0.0 | $77k | 1.6k | 47.92 | |
| American Tower Reit (AMT) | 0.0 | $41k | 400.00 | 102.50 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $73k | 2.9k | 25.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $76k | 1.1k | 68.90 | |
| Phillips 66 (PSX) | 0.0 | $40k | 462.00 | 86.58 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $48k | 1.2k | 39.93 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $43k | 1.1k | 37.42 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $48k | 1.3k | 36.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 500.00 | 76.00 | |
| Therapeuticsmd | 0.0 | $48k | 7.5k | 6.40 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $29k | 1.8k | 15.73 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $46k | 922.00 | 49.89 | |
| Crestwood Equity Partners master ltd part | 0.0 | $55k | 4.8k | 11.58 | |
| Corenergy Infrastructure Tr | 0.0 | $60k | 3.0k | 20.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 377.00 | 26.53 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 160.00 | |
| American Express Company (AXP) | 0.0 | $25k | 400.00 | 62.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 500.00 | 44.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 610.00 | 36.07 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Avon Products | 0.0 | $2.0k | 500.00 | 4.00 | |
| Bed Bath & Beyond | 0.0 | $15k | 300.00 | 50.00 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 530.00 | 49.06 | |
| Spectra Energy | 0.0 | $7.0k | 225.00 | 31.11 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 200.00 | 65.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 150.00 | 93.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 312.00 | 64.10 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 31.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| CenturyLink | 0.0 | $10k | 298.00 | 33.56 | |
| Novartis (NVS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 304.00 | 46.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 85.00 | 211.76 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Shire | 0.0 | $9.0k | 50.00 | 180.00 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 187.00 | 74.87 | |
| Hilltop Holdings (HTH) | 0.0 | $19k | 1.0k | 19.00 | |
| Empire District Electric Company | 0.0 | $8.0k | 250.00 | 32.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 350.00 | 2.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| salesforce (CRM) | 0.0 | $26k | 348.00 | 74.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $25k | 1.9k | 12.99 | |
| American Capital | 0.0 | $20k | 1.3k | 15.02 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Humana (HUM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 376.00 | 13.30 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 720.00 | 20.83 | |
| Douglas Emmett (DEI) | 0.0 | $15k | 500.00 | 30.00 | |
| EPIQ Systems | 0.0 | $3.0k | 225.00 | 13.33 | |
| Group Cgi Cad Cl A | 0.0 | $8.0k | 158.00 | 50.63 | |
| LSB Industries (LXU) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 720.00 | 29.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 9.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Southside Bancshares (SBSI) | 0.0 | $8.0k | 325.00 | 24.62 | |
| American Public Education (APEI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MannKind Corporation | 0.0 | $6.0k | 4.0k | 1.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 351.00 | 76.92 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 174.00 | 22.99 | |
| Teekay Lng Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 540.00 | 44.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $18k | 350.00 | 51.43 | |
| Abraxas Petroleum | 0.0 | $14k | 14k | 1.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 207.00 | 111.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 573.00 | 13.96 | |
| Garmin (GRMN) | 0.0 | $21k | 527.00 | 39.85 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $24k | 5.0k | 4.80 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $26k | 325.00 | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 147.00 | 81.63 | |
| Adams Express Company (ADX) | 0.0 | $13k | 1.1k | 12.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $24k | 219.00 | 109.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 329.00 | 82.07 | |
| National American Univ. Holdings (NAUH) | 0.0 | $3.0k | 2.0k | 1.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 178.00 | 84.27 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 930.00 | 30.11 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $24k | 455.00 | 52.75 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $4.0k | 25.00 | 160.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.0 | $6.0k | 95.00 | 63.16 | |
| American Intl Group | 0.0 | $2.0k | 97.00 | 20.62 | |
| Silvermet | 0.0 | $800.000000 | 80k | 0.01 | |
| Citigroup (C) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 244.00 | 40.98 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $7.0k | 640.00 | 10.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $16k | 350.00 | 45.71 | |
| CL'A' Graphics Technologies Inc cmn | 0.0 | $0 | 500.00 | 0.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $18k | 750.00 | 24.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Clovis Oncology | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regional Management (RM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.0k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 484.00 | 39.26 | |
| Sprint | 0.0 | $9.0k | 2.6k | 3.48 | |
| Tallgrass Energy Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $3.0k | 111.00 | 27.03 | |
| Alps Etf Tr velosh tail risk | 0.0 | $17k | 638.00 | 26.65 | |
| American Airls (AAL) | 0.0 | $17k | 422.00 | 40.28 | |
| 0.0 | $8.0k | 504.00 | 15.87 | ||
| Aberdeen Gtr China | 0.0 | $2.0k | 270.00 | 7.41 | |
| Gopro (GPRO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Laredo Oil | 0.0 | $5.0k | 45k | 0.11 | |
| Seventy Seven Energy | 0.0 | $0 | 25.00 | 0.00 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $15k | 6.9k | 2.17 | |
| Cdk Global Inc equities | 0.0 | $12k | 266.00 | 45.11 | |
| Wp Glimcher | 0.0 | $1.0k | 77.00 | 12.99 | |
| Equinix (EQIX) | 0.0 | $17k | 52.00 | 326.92 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $3.0k | 1.0k | 2.97 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chubb (CB) | 0.0 | $25k | 209.00 | 119.62 | |
| Enteromedics Inc $2.19 Wts Exp 05/10/201 | 0.0 | $0 | 3.0k | 0.00 | |
| Golden Minerals Co Wts Exp 09/19/2017 | 0.0 | $0 | 870.00 | 0.00 |