Atwood & Palmer as of June 30, 2017
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 320 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 7.0 | $44M | 2.3M | 19.64 | |
| Cdw (CDW) | 4.5 | $28M | 455k | 62.53 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $24M | 85k | 277.61 | |
| PNC Financial Services (PNC) | 3.7 | $23M | 187k | 124.87 | |
| Cisco Systems (CSCO) | 3.6 | $23M | 739k | 31.30 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $22M | 204k | 109.45 | |
| MasterCard Incorporated (MA) | 3.5 | $22M | 183k | 121.45 | |
| Celgene Corporation | 3.4 | $22M | 167k | 129.87 | |
| Intel Corporation (INTC) | 3.1 | $20M | 592k | 33.74 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $20M | 113k | 174.47 | |
| Ubs Ag London Brh velocityshs tail | 3.0 | $19M | 927k | 20.77 | |
| Delphi Automotive | 2.9 | $18M | 207k | 87.65 | |
| Ameriprise Financial (AMP) | 2.8 | $18M | 142k | 127.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $18M | 20k | 908.77 | |
| Fifth Third Ban (FITB) | 2.8 | $18M | 677k | 25.96 | |
| Apple (AAPL) | 2.7 | $17M | 120k | 144.02 | |
| Ebix (EBIXQ) | 2.6 | $17M | 309k | 53.90 | |
| CVS Caremark Corporation (CVS) | 2.5 | $16M | 202k | 80.46 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 230k | 70.78 | |
| Powershares Etf Tr Ii var rate pfd por | 2.2 | $14M | 542k | 26.16 | |
| Alerian Mlp Etf | 2.0 | $13M | 1.0M | 11.96 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.7 | $11M | 437k | 25.39 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 52k | 195.11 | |
| LKQ Corporation (LKQ) | 1.5 | $9.5M | 290k | 32.95 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.5 | $9.5M | 448k | 21.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $8.2M | 383k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.3 | $8.1M | 329k | 24.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.7M | 8.2k | 929.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $6.3M | 291k | 21.48 | |
| United Rentals (URI) | 1.0 | $6.2M | 55k | 112.72 | |
| Guggenheim Bulletshares 2020 H mf | 0.9 | $5.7M | 231k | 24.85 | |
| Unum (UNM) | 0.9 | $5.5M | 119k | 46.63 | |
| ON Semiconductor (ON) | 0.8 | $5.2M | 372k | 14.04 | |
| Jack Henry & Associates (JKHY) | 0.8 | $5.0M | 49k | 103.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 38k | 129.12 | |
| Claymore Etf gug blt2017 hy | 0.7 | $4.7M | 183k | 25.72 | |
| Highwoods Properties (HIW) | 0.7 | $4.4M | 87k | 50.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 31k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 49k | 80.74 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $3.8M | 76k | 50.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 41k | 74.13 | |
| Home Depot (HD) | 0.5 | $2.8M | 19k | 153.38 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $2.8M | 114k | 24.83 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 45k | 51.92 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 26k | 87.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $2.2M | 95k | 22.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.1M | 22k | 94.72 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.0M | 32k | 62.38 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 172.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.8M | 60k | 30.63 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.9M | 53k | 35.36 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.8M | 66k | 27.16 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.8M | 68k | 26.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.8k | 241.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 55.41 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 115.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 14k | 102.47 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 122.13 | |
| Altria (MO) | 0.2 | $1.4M | 18k | 74.46 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.8k | 153.88 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 117.41 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.4M | 64k | 21.29 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.0M | 18k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $931k | 10k | 91.36 | |
| Discover Financial Services (DFS) | 0.1 | $843k | 14k | 62.21 | |
| General Electric Company | 0.1 | $771k | 29k | 27.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $745k | 13k | 55.72 | |
| Paychex (PAYX) | 0.1 | $734k | 13k | 56.96 | |
| Nextera Energy (NEE) | 0.1 | $758k | 5.4k | 140.14 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $745k | 14k | 52.19 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $777k | 31k | 25.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $716k | 4.2k | 169.43 | |
| Pfizer (PFE) | 0.1 | $721k | 22k | 33.58 | |
| Cerner Corporation | 0.1 | $731k | 11k | 66.45 | |
| Oracle Corporation (ORCL) | 0.1 | $702k | 14k | 50.12 | |
| Industries N shs - a - (LYB) | 0.1 | $683k | 8.1k | 84.33 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 14k | 44.82 | |
| Opko Health (OPK) | 0.1 | $658k | 100k | 6.58 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 5.8k | 104.35 | |
| UMB Financial Corporation (UMBF) | 0.1 | $580k | 7.8k | 74.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $488k | 7.1k | 68.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $503k | 3.5k | 142.61 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 2.7k | 153.17 | |
| Merck & Co (MRK) | 0.1 | $425k | 6.6k | 64.16 | |
| Sempra Energy (SRE) | 0.1 | $451k | 4.0k | 112.75 | |
| Amazon (AMZN) | 0.1 | $417k | 431.00 | 967.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $466k | 3.7k | 124.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 5.3k | 83.21 | |
| Facebook Inc cl a (META) | 0.1 | $448k | 3.0k | 150.94 | |
| Edgewell Pers Care (EPC) | 0.1 | $437k | 5.8k | 76.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $360k | 2.3k | 160.00 | |
| American Electric Power Company (AEP) | 0.1 | $403k | 5.8k | 69.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $413k | 2.9k | 141.00 | |
| PacWest Ban | 0.1 | $362k | 7.8k | 46.71 | |
| Fortune Brands (FBIN) | 0.1 | $352k | 5.4k | 65.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $392k | 5.0k | 78.40 | |
| BP (BP) | 0.1 | $341k | 9.8k | 34.69 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 14k | 24.25 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.7k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 3.0k | 108.90 | |
| Dow Chemical Company | 0.1 | $334k | 5.3k | 63.02 | |
| Emerson Electric (EMR) | 0.1 | $303k | 5.1k | 59.70 | |
| Allstate Corporation (ALL) | 0.1 | $296k | 3.4k | 88.36 | |
| Honeywell International (HON) | 0.1 | $307k | 2.3k | 133.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 11k | 27.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $320k | 3.0k | 106.67 | |
| Abbvie (ABBV) | 0.1 | $344k | 4.8k | 72.42 | |
| Medtronic (MDT) | 0.1 | $311k | 3.5k | 88.86 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 5.8k | 48.53 | |
| 3M Company (MMM) | 0.0 | $259k | 1.2k | 207.87 | |
| Regions Financial Corporation (RF) | 0.0 | $271k | 19k | 14.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $233k | 6.5k | 35.76 | |
| Raytheon Company | 0.0 | $242k | 1.5k | 161.33 | |
| Deere & Company (DE) | 0.0 | $278k | 2.3k | 123.56 | |
| Qualcomm (QCOM) | 0.0 | $265k | 4.8k | 55.21 | |
| Abb (ABBNY) | 0.0 | $224k | 9.0k | 24.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 2.1k | 109.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.7k | 135.29 | |
| Energizer Holdings (ENR) | 0.0 | $259k | 5.4k | 48.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $192k | 4.9k | 38.96 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.0k | 106.19 | |
| McKesson Corporation (MCK) | 0.0 | $165k | 1.0k | 165.00 | |
| General Mills (GIS) | 0.0 | $174k | 3.1k | 55.48 | |
| Praxair | 0.0 | $199k | 1.5k | 132.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $211k | 6.3k | 33.51 | |
| Biogen Idec (BIIB) | 0.0 | $190k | 700.00 | 271.43 | |
| TJX Companies (TJX) | 0.0 | $191k | 2.7k | 72.08 | |
| General Dynamics Corporation (GD) | 0.0 | $198k | 1.0k | 198.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 5.1k | 42.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $161k | 1.4k | 117.86 | |
| Monmouth R.E. Inv | 0.0 | $192k | 13k | 15.02 | |
| Capitol Federal Financial (CFFN) | 0.0 | $160k | 11k | 14.21 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 12k | 19.12 | |
| Halyard Health | 0.0 | $192k | 4.9k | 39.34 | |
| Ecolab (ECL) | 0.0 | $118k | 892.00 | 132.29 | |
| Consolidated Edison (ED) | 0.0 | $147k | 1.8k | 81.08 | |
| Dominion Resources (D) | 0.0 | $105k | 1.4k | 76.81 | |
| H&R Block (HRB) | 0.0 | $113k | 3.7k | 30.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 400.00 | 257.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 1.3k | 77.74 | |
| Verizon Communications (VZ) | 0.0 | $119k | 2.7k | 44.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $154k | 1.0k | 154.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $158k | 651.00 | 242.70 | |
| Enbridge (ENB) | 0.0 | $108k | 2.7k | 39.69 | |
| Saia (SAIA) | 0.0 | $154k | 3.0k | 51.33 | |
| Energy Transfer Equity (ET) | 0.0 | $111k | 6.2k | 17.90 | |
| Magellan Midstream Partners | 0.0 | $114k | 1.6k | 71.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $96k | 700.00 | 137.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $106k | 969.00 | 109.39 | |
| Rydex S&P Equal Weight ETF | 0.0 | $154k | 1.7k | 92.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $142k | 1.5k | 92.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $111k | 3.4k | 32.65 | |
| Arista Networks (ANET) | 0.0 | $150k | 1.0k | 150.00 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $101k | 3.0k | 33.67 | |
| American Express Company (AXP) | 0.0 | $34k | 400.00 | 85.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.0k | 51.00 | |
| DST Systems | 0.0 | $37k | 600.00 | 61.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $93k | 583.00 | 159.52 | |
| Monsanto Company | 0.0 | $72k | 608.00 | 118.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 1.1k | 75.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 518.00 | 83.01 | |
| Ameren Corporation (AEE) | 0.0 | $66k | 1.2k | 55.00 | |
| At&t (T) | 0.0 | $59k | 1.6k | 37.48 | |
| Curtiss-Wright (CW) | 0.0 | $92k | 1.0k | 92.00 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 304.00 | 118.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.0k | 81.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $92k | 1.1k | 83.64 | |
| Yum! Brands (YUM) | 0.0 | $41k | 550.00 | 74.55 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
| Royal Dutch Shell | 0.0 | $85k | 1.6k | 53.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 962.00 | 76.92 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 538.00 | 143.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $89k | 1.5k | 58.25 | |
| Visa (V) | 0.0 | $40k | 428.00 | 93.46 | |
| AutoZone (AZO) | 0.0 | $86k | 150.00 | 573.33 | |
| Westar Energy | 0.0 | $56k | 1.1k | 53.33 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 36.00 | |
| salesforce (CRM) | 0.0 | $34k | 388.00 | 87.63 | |
| Neenah Paper | 0.0 | $40k | 500.00 | 80.00 | |
| Concho Resources | 0.0 | $49k | 400.00 | 122.50 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.1k | 34.82 | |
| Flowserve Corporation (FLS) | 0.0 | $66k | 1.4k | 46.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 351.00 | 96.87 | |
| Nic | 0.0 | $47k | 2.5k | 18.80 | |
| Dex (DXCM) | 0.0 | $37k | 500.00 | 74.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 150.00 | 320.00 | |
| Garmin (GRMN) | 0.0 | $78k | 1.5k | 51.08 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $41k | 5.0k | 8.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 500.00 | 70.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $75k | 1.5k | 49.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 350.00 | 91.43 | |
| Heartland Financial USA (HTLF) | 0.0 | $52k | 1.1k | 47.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 770.00 | 112.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $73k | 868.00 | 84.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $67k | 400.00 | 167.50 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 930.00 | 45.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $32k | 1.2k | 26.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $84k | 1.6k | 53.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.0k | 52.00 | |
| American Tower Reit (AMT) | 0.0 | $53k | 400.00 | 132.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $38k | 750.00 | 50.67 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $72k | 2.9k | 24.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $86k | 1.1k | 77.97 | |
| Phillips 66 (PSX) | 0.0 | $63k | 763.00 | 82.57 | |
| Portola Pharmaceuticals | 0.0 | $56k | 1.0k | 56.00 | |
| Franks Intl N V | 0.0 | $87k | 11k | 8.29 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 531.00 | 62.15 | |
| Hasbro (HAS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Goldman Sachs (GS) | 0.0 | $22k | 100.00 | 220.00 | |
| Principal Financial (PFG) | 0.0 | $19k | 302.00 | 62.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 500.00 | 58.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $22k | 300.00 | 73.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 410.00 | 41.46 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 100.00 | 120.00 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 530.00 | 52.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 150.00 | 140.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 250.00 | 68.00 | |
| CenturyLink | 0.0 | $3.0k | 118.00 | 25.42 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 356.00 | 44.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Nike (NKE) | 0.0 | $13k | 212.00 | 61.32 | |
| Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| UnitedHealth (UNH) | 0.0 | $23k | 125.00 | 184.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 187.00 | 74.87 | |
| Clorox Company (CLX) | 0.0 | $11k | 81.00 | 135.80 | |
| Kellogg Company (K) | 0.0 | $31k | 450.00 | 68.89 | |
| Hilltop Holdings (HTH) | 0.0 | $10k | 400.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $10k | 100.00 | 100.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.6k | 11.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Tesoro Corporation | 0.0 | $21k | 225.00 | 93.33 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $25k | 1.9k | 12.99 | |
| DineEquity (DIN) | 0.0 | $0 | 10.00 | 0.00 | |
| InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
| Key (KEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 643.00 | 17.11 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 720.00 | 27.78 | |
| Douglas Emmett (DEI) | 0.0 | $19k | 500.00 | 38.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $26k | 300.00 | 86.67 | |
| LSB Industries (LXU) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Southside Bancshares (SBSI) | 0.0 | $7.0k | 205.00 | 34.15 | |
| American Public Education (APEI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kansas City Southern | 0.0 | $3.0k | 32.00 | 93.75 | |
| Luminex Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Getty Realty (GTY) | 0.0 | $22k | 879.00 | 25.03 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 350.00 | 54.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 400.00 | 25.00 | |
| Simon Property (SPG) | 0.0 | $25k | 155.00 | 161.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 300.00 | 53.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 40.00 | 350.00 | |
| RealPage | 0.0 | $5.0k | 150.00 | 33.33 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 325.00 | 89.23 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 500.00 | 26.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $5.0k | 2.0k | 2.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
| Qad Inc cl a | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| American Intl Group | 0.0 | $2.0k | 97.00 | 20.62 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Clovis Oncology | 0.0 | $9.0k | 100.00 | 90.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 136.00 | 66.18 | |
| Regional Management (RM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 252.00 | 83.33 | |
| Tortoise Energy equity | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 484.00 | 43.39 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sprint | 0.0 | $21k | 2.6k | 8.12 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $2.0k | 132.00 | 15.15 | |
| Ophthotech | 0.0 | $2.0k | 750.00 | 2.67 | |
| 0.0 | $9.0k | 504.00 | 17.86 | ||
| Aerie Pharmaceuticals | 0.0 | $11k | 200.00 | 55.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Atento Sa | 0.0 | $4.0k | 325.00 | 12.31 | |
| Eversource Energy (ES) | 0.0 | $16k | 262.00 | 61.07 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Chemours (CC) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chubb (CB) | 0.0 | $30k | 209.00 | 143.54 | |
| Broad | 0.0 | $6.0k | 25.00 | 240.00 | |
| Fortive (FTV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 27.00 | 74.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 312.00 | 44.87 | |
| Washington Prime Group | 0.0 | $1.0k | 77.00 | 12.99 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Versum Matls | 0.0 | $5.0k | 150.00 | 33.33 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 550.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 333.00 | 45.05 | |
| L3 Technologies | 0.0 | $13k | 75.00 | 173.33 | |
| Bioverativ Inc Com equity | 0.0 | $21k | 350.00 | 60.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Axon Enterprise (AXON) | 0.0 | $18k | 700.00 | 25.71 | |
| Energy Transfer Partners | 0.0 | $4.0k | 174.00 | 22.99 |
