Atwood & Palmer as of Sept. 30, 2017
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 301 positions in its portfolio as reported in the September 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) | 7.1 | $49M | 2.3M | 21.38 | |
| Ubs Ag London Brh velocityshs tail | 4.7 | $33M | 1.8M | 18.20 | |
| Cdw (CDW) | 4.1 | $28M | 430k | 66.00 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $27M | 85k | 310.29 | |
| PNC Financial Services (PNC) | 3.7 | $26M | 190k | 134.77 | |
| MasterCard Incorporated (MA) | 3.5 | $24M | 170k | 141.20 | |
| Celgene Corporation | 3.5 | $24M | 164k | 145.82 | |
| Cisco Systems (CSCO) | 3.4 | $23M | 694k | 33.63 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $23M | 203k | 113.09 | |
| Intel Corporation (INTC) | 3.1 | $22M | 566k | 38.08 | |
| Ameriprise Financial (AMP) | 3.1 | $21M | 144k | 148.51 | |
| Ebix (EBIXQ) | 3.1 | $21M | 325k | 65.25 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $21M | 112k | 189.20 | |
| Delphi Automotive | 2.9 | $20M | 205k | 98.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $19M | 20k | 959.14 | |
| Gilead Sciences (GILD) | 2.7 | $18M | 227k | 81.02 | |
| Apple (AAPL) | 2.6 | $18M | 117k | 154.12 | |
| Fifth Third Ban (FITB) | 2.6 | $18M | 647k | 27.98 | |
| CVS Caremark Corporation (CVS) | 2.4 | $16M | 200k | 81.32 | |
| Powershares Etf Tr Ii var rate pfd por | 2.1 | $15M | 561k | 26.05 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.6 | $11M | 426k | 25.33 | |
| LKQ Corporation (LKQ) | 1.5 | $10M | 288k | 35.99 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 52k | 195.96 | |
| Alerian Mlp Etf | 1.4 | $9.6M | 851k | 11.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $9.1M | 431k | 21.19 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.2 | $8.2M | 333k | 24.71 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $8.2M | 384k | 21.25 | |
| United Rentals (URI) | 1.1 | $7.9M | 57k | 138.75 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.1 | $7.9M | 156k | 50.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.3M | 7.5k | 973.68 | |
| ON Semiconductor (ON) | 1.0 | $7.2M | 390k | 18.47 | |
| Unum (UNM) | 0.9 | $6.5M | 127k | 51.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.9 | $6.3M | 293k | 21.51 | |
| Guggenheim Bulletshares 2020 H mf | 0.9 | $5.9M | 238k | 24.96 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.9M | 48k | 102.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 38k | 117.67 | |
| Claymore Etf gug blt2017 hy | 0.6 | $4.4M | 170k | 25.72 | |
| Highwoods Properties (HIW) | 0.6 | $4.3M | 83k | 52.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 31k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 46k | 81.99 | |
| Janus Short Duration (VNLA) | 0.5 | $3.1M | 62k | 50.34 | |
| Home Depot (HD) | 0.4 | $3.0M | 19k | 163.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 41k | 72.85 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.0M | 116k | 26.17 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 26k | 90.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.4M | 23k | 102.35 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 42k | 53.60 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.3M | 33k | 68.16 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 186.48 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $2.1M | 56k | 37.12 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $2.0M | 72k | 27.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.34 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.9M | 70k | 27.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.8M | 60k | 30.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.0k | 251.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.16 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 111.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $1.5M | 65k | 22.62 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.4M | 67k | 21.37 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 12k | 109.31 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 116.08 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.7k | 145.12 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 110.98 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 63.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 95.55 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 18k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $935k | 5.1k | 183.33 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $955k | 38k | 25.26 | |
| Discover Financial Services (DFS) | 0.1 | $874k | 14k | 64.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $804k | 13k | 63.71 | |
| Pfizer (PFE) | 0.1 | $762k | 21k | 35.72 | |
| Paychex (PAYX) | 0.1 | $773k | 13k | 59.98 | |
| Nextera Energy (NEE) | 0.1 | $769k | 5.2k | 146.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $787k | 15k | 52.21 | |
| Chevron Corporation (CVX) | 0.1 | $676k | 5.8k | 117.57 | |
| Cerner Corporation | 0.1 | $671k | 9.4k | 71.33 | |
| Oracle Corporation (ORCL) | 0.1 | $677k | 14k | 48.34 | |
| Opko Health (OPK) | 0.1 | $686k | 100k | 6.86 | |
| Coca-Cola Company (KO) | 0.1 | $604k | 13k | 45.02 | |
| General Electric Company | 0.1 | $656k | 27k | 24.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $527k | 7.1k | 74.42 | |
| UMB Financial Corporation (UMBF) | 0.1 | $577k | 7.8k | 74.45 | |
| Sempra Energy (SRE) | 0.1 | $457k | 4.0k | 114.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $459k | 3.5k | 129.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $474k | 3.2k | 146.89 | |
| Dowdupont | 0.1 | $456k | 6.6k | 69.28 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 2.7k | 156.83 | |
| Merck & Co (MRK) | 0.1 | $421k | 6.6k | 64.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $394k | 2.3k | 175.11 | |
| American Electric Power Company (AEP) | 0.1 | $407k | 5.8k | 70.17 | |
| PacWest Ban | 0.1 | $391k | 7.8k | 50.45 | |
| Industries N shs - a - (LYB) | 0.1 | $396k | 4.0k | 99.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $424k | 5.1k | 83.14 | |
| Facebook Inc cl a (META) | 0.1 | $380k | 2.2k | 170.94 | |
| Abbvie (ABBV) | 0.1 | $422k | 4.8k | 88.84 | |
| Edgewell Pers Care (EPC) | 0.1 | $408k | 5.6k | 72.86 | |
| BP (BP) | 0.1 | $378k | 9.8k | 38.45 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 14k | 25.37 | |
| Caterpillar (CAT) | 0.1 | $342k | 2.7k | 124.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.0k | 115.87 | |
| Honeywell International (HON) | 0.1 | $326k | 2.3k | 141.74 | |
| Amazon (AMZN) | 0.1 | $367k | 382.00 | 960.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $320k | 3.0k | 106.67 | |
| Fortune Brands (FBIN) | 0.1 | $363k | 5.4k | 67.22 | |
| Abbott Laboratories (ABT) | 0.0 | $304k | 5.7k | 53.33 | |
| 3M Company (MMM) | 0.0 | $255k | 1.2k | 210.05 | |
| Regions Financial Corporation (RF) | 0.0 | $282k | 19k | 15.24 | |
| Emerson Electric (EMR) | 0.0 | $302k | 4.8k | 62.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $268k | 6.5k | 41.13 | |
| Raytheon Company | 0.0 | $280k | 1.5k | 186.67 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 3.4k | 91.94 | |
| Deere & Company (DE) | 0.0 | $283k | 2.3k | 125.78 | |
| Qualcomm (QCOM) | 0.0 | $249k | 4.8k | 51.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 11k | 26.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $309k | 4.0k | 77.25 | |
| Energizer Holdings (ENR) | 0.0 | $248k | 5.4k | 46.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $190k | 4.9k | 38.56 | |
| Walt Disney Company (DIS) | 0.0 | $177k | 1.8k | 98.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 2.6k | 83.88 | |
| Praxair | 0.0 | $210k | 1.5k | 140.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 6.3k | 33.99 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 700.00 | 312.86 | |
| TJX Companies (TJX) | 0.0 | $195k | 2.7k | 73.58 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.0k | 206.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 4.4k | 48.18 | |
| Saia (SAIA) | 0.0 | $188k | 3.0k | 62.67 | |
| Abb (ABBNY) | 0.0 | $223k | 9.0k | 24.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 2.0k | 114.05 | |
| Monmouth R.E. Inv | 0.0 | $207k | 13k | 16.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 1.7k | 141.18 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 12k | 19.21 | |
| Arista Networks (ANET) | 0.0 | $190k | 1.0k | 190.00 | |
| Halyard Health | 0.0 | $220k | 4.9k | 45.07 | |
| Ecolab (ECL) | 0.0 | $115k | 892.00 | 128.92 | |
| Consolidated Edison (ED) | 0.0 | $128k | 1.6k | 80.91 | |
| Curtiss-Wright (CW) | 0.0 | $105k | 1.0k | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $115k | 400.00 | 287.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 1.3k | 81.55 | |
| Verizon Communications (VZ) | 0.0 | $129k | 2.6k | 49.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $151k | 1.0k | 151.00 | |
| McKesson Corporation (MCK) | 0.0 | $154k | 1.0k | 154.00 | |
| General Mills (GIS) | 0.0 | $162k | 3.1k | 51.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $166k | 1.4k | 121.52 | |
| Enbridge (ENB) | 0.0 | $114k | 2.7k | 41.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $126k | 850.00 | 148.24 | |
| Energy Transfer Equity (ET) | 0.0 | $108k | 6.2k | 17.42 | |
| Magellan Midstream Partners | 0.0 | $114k | 1.6k | 71.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $142k | 1.5k | 95.62 | |
| Capitol Federal Financial (CFFN) | 0.0 | $166k | 11k | 14.74 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $106k | 3.0k | 35.33 | |
| American Express Company (AXP) | 0.0 | $36k | 400.00 | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.0k | 53.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 455.00 | 164.84 | |
| Monsanto Company | 0.0 | $73k | 608.00 | 120.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $86k | 1.1k | 78.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 518.00 | 84.94 | |
| Ameren Corporation (AEE) | 0.0 | $69k | 1.2k | 57.50 | |
| Dominion Resources (D) | 0.0 | $92k | 1.2k | 76.67 | |
| At&t (T) | 0.0 | $59k | 1.5k | 39.36 | |
| H&R Block (HRB) | 0.0 | $97k | 3.7k | 26.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $100k | 1.1k | 90.91 | |
| Yum! Brands (YUM) | 0.0 | $40k | 550.00 | 72.73 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
| Royal Dutch Shell | 0.0 | $97k | 1.6k | 60.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 802.00 | 89.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $98k | 386.00 | 253.89 | |
| Illinois Tool Works (ITW) | 0.0 | $74k | 500.00 | 148.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $78k | 1.5k | 53.79 | |
| Kellogg Company (K) | 0.0 | $59k | 950.00 | 62.11 | |
| AutoZone (AZO) | 0.0 | $89k | 150.00 | 593.33 | |
| Westar Energy | 0.0 | $52k | 1.1k | 49.52 | |
| salesforce (CRM) | 0.0 | $36k | 388.00 | 92.78 | |
| Neenah Paper | 0.0 | $43k | 500.00 | 86.00 | |
| Concho Resources | 0.0 | $53k | 400.00 | 132.50 | |
| Oge Energy Corp (OGE) | 0.0 | $40k | 1.1k | 35.71 | |
| Flowserve Corporation (FLS) | 0.0 | $61k | 1.4k | 42.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $36k | 351.00 | 102.56 | |
| Nic | 0.0 | $43k | 2.5k | 17.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $65k | 450.00 | 144.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 150.00 | 326.67 | |
| Garmin (GRMN) | 0.0 | $82k | 1.5k | 53.70 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $36k | 5.0k | 7.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 500.00 | 74.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $65k | 10k | 6.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $54k | 1.1k | 49.09 | |
| 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 | $69k | 400.00 | 172.50 | |
| Targa Res Corp (TRGP) | 0.0 | $44k | 930.00 | 47.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 1.0k | 56.00 | |
| American Tower Reit (AMT) | 0.0 | $55k | 400.00 | 137.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $45k | 750.00 | 60.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $97k | 1.1k | 87.94 | |
| Phillips 66 (PSX) | 0.0 | $70k | 763.00 | 91.74 | |
| Portola Pharmaceuticals | 0.0 | $78k | 1.5k | 53.79 | |
| Franks Intl N V | 0.0 | $81k | 11k | 7.71 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.4k | 18.04 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| Principal Financial (PFG) | 0.0 | $19k | 302.00 | 62.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | 500.00 | 62.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| DST Systems | 0.0 | $33k | 600.00 | 55.00 | |
| Waste Management (WM) | 0.0 | $23k | 300.00 | 76.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 100.00 | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 410.00 | 41.46 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 100.00 | 130.00 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 304.00 | 108.55 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 500.00 | 20.00 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 300.00 | 46.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 150.00 | 146.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 250.00 | 76.00 | |
| CenturyLink | 0.0 | $2.0k | 118.00 | 16.95 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Convergys Corporation | 0.0 | $2.0k | 82.00 | 24.39 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 304.00 | 49.34 | |
| Nike (NKE) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $24k | 125.00 | 192.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 187.00 | 80.21 | |
| Visa (V) | 0.0 | $28k | 268.00 | 104.48 | |
| Hilltop Holdings (HTH) | 0.0 | $10k | 400.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Varian Medical Systems | 0.0 | $10k | 100.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.6k | 13.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $27k | 1.9k | 14.03 | |
| 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 | |
| PolyOne Corporation | 0.0 | $20k | 501.00 | 39.92 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 720.00 | 29.17 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 500.00 | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $28k | 300.00 | 93.33 | |
| Elbit Systems (ESLT) | 0.0 | $29k | 200.00 | 145.00 | |
| LSB Industries (LXU) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Southside Bancshares (SBSI) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Luminex Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Dex (DXCM) | 0.0 | $24k | 500.00 | 48.00 | |
| Getty Realty (GTY) | 0.0 | $25k | 879.00 | 28.44 | |
| iShares Gold Trust | 0.0 | $12k | 937.00 | 12.81 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $20k | 350.00 | 57.14 | |
| Simon Property (SPG) | 0.0 | $25k | 155.00 | 161.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 350.00 | 77.14 | |
| 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 | $24k | 70.00 | 342.86 | |
| RealPage | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 200.00 | 95.00 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 325.00 | 92.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 350.00 | 94.29 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
| Qad Inc cl a | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 385.00 | 28.57 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| 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 | $20k | 484.00 | 41.32 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sprint | 0.0 | $20k | 2.6k | 7.73 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ophthotech | 0.0 | $2.0k | 750.00 | 2.67 | |
| 0.0 | $8.0k | 500.00 | 16.00 | ||
| Aerie Pharmaceuticals | 0.0 | $10k | 200.00 | 50.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Atento Sa | 0.0 | $4.0k | 325.00 | 12.31 | |
| Eversource Energy (ES) | 0.0 | $16k | 262.00 | 61.07 | |
| Chemours (CC) | 0.0 | $10k | 207.00 | 48.31 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Chubb (CB) | 0.0 | $30k | 209.00 | 143.54 | |
| Broad | 0.0 | $6.0k | 25.00 | 240.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 27.00 | 74.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 312.00 | 41.67 | |
| Washington Prime Group | 0.0 | $1.0k | 77.00 | 12.99 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Versum Matls | 0.0 | $6.0k | 150.00 | 40.00 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 550.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 333.00 | 48.05 | |
| L3 Technologies | 0.0 | $14k | 75.00 | 186.67 | |
| Bioverativ Inc Com equity | 0.0 | $20k | 350.00 | 57.14 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Axon Enterprise (AXON) | 0.0 | $16k | 700.00 | 22.86 | |
| Energy Transfer Partners | 0.0 | $3.0k | 174.00 | 17.24 |
