Atwood & Palmer as of Dec. 31, 2017
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 292 positions in its portfolio as reported in the December 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) | 7.7 | $55M | 2.5M | 22.25 | |
| Cdw (CDW) | 4.2 | $30M | 433k | 69.49 | |
| PNC Financial Services (PNC) | 3.9 | $28M | 192k | 144.29 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $27M | 85k | 321.04 | |
| Cisco Systems (CSCO) | 3.7 | $27M | 693k | 38.30 | |
| Intel Corporation (INTC) | 3.6 | $26M | 564k | 46.16 | |
| Ebix (EBIXQ) | 3.6 | $26M | 326k | 79.25 | |
| MasterCard Incorporated (MA) | 3.6 | $26M | 169k | 151.36 | |
| Ameriprise Financial (AMP) | 3.5 | $25M | 145k | 169.47 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $24M | 203k | 117.09 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $21M | 112k | 189.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $21M | 20k | 1046.40 | |
| Apple (AAPL) | 2.8 | $20M | 118k | 169.23 | |
| Fifth Third Ban (FITB) | 2.7 | $20M | 643k | 30.34 | |
| Delphi Automotive Inc international | 2.5 | $18M | 209k | 84.83 | |
| Celgene Corporation | 2.4 | $17M | 161k | 104.36 | |
| Ubs Ag London Brh velocityshs tail | 2.4 | $17M | 936k | 17.86 | |
| Gilead Sciences (GILD) | 2.3 | $16M | 227k | 71.64 | |
| Powershares Etf Tr Ii var rate pfd por | 2.1 | $15M | 589k | 25.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $15M | 200k | 72.50 | |
| LKQ Corporation (LKQ) | 1.7 | $12M | 296k | 40.67 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 52k | 214.07 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.5 | $11M | 429k | 25.10 | |
| United Rentals (URI) | 1.5 | $10M | 60k | 171.90 | |
| ON Semiconductor (ON) | 1.3 | $9.1M | 433k | 20.94 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $9.0M | 427k | 21.09 | |
| Alerian Mlp Etf | 1.2 | $8.7M | 804k | 10.79 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $8.7M | 413k | 21.09 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.2 | $8.6M | 172k | 50.14 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.2 | $8.3M | 340k | 24.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.9M | 7.5k | 1053.34 | |
| Spdr Ser Tr dorsey wrgt fi | 1.1 | $7.5M | 298k | 25.28 | |
| Unum (UNM) | 1.0 | $7.3M | 133k | 54.89 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $7.0M | 329k | 21.29 | |
| Guggenheim Bulletshares 2020 H mf | 0.8 | $6.1M | 247k | 24.53 | |
| Jack Henry & Associates (JKHY) | 0.8 | $5.6M | 48k | 116.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.6M | 38k | 120.65 | |
| Janus Short Duration (VNLA) | 0.6 | $4.5M | 89k | 50.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 30k | 139.73 | |
| Highwoods Properties (HIW) | 0.6 | $4.0M | 79k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 46k | 83.65 | |
| Delphi Technologies | 0.5 | $3.7M | 70k | 52.47 | |
| Home Depot (HD) | 0.5 | $3.5M | 19k | 189.55 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $3.2M | 116k | 27.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 41k | 75.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 25k | 91.88 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 173.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.1M | 19k | 109.87 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 37k | 53.58 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.0M | 27k | 71.93 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $2.0M | 50k | 40.59 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $2.0M | 67k | 29.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 104.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.8M | 59k | 30.42 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.7M | 80k | 21.13 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $1.7M | 64k | 26.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.0k | 266.89 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 119.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 24k | 60.67 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 127.57 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.0k | 153.40 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 11k | 117.23 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 106.97 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 105.68 | |
| Discover Financial Services | 0.1 | $1.0M | 14k | 76.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 19k | 55.85 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $1.0M | 41k | 24.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $956k | 4.8k | 198.26 | |
| Paychex (PAYX) | 0.1 | $877k | 13k | 68.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $773k | 13k | 61.25 | |
| Nextera Energy (NEE) | 0.1 | $760k | 4.9k | 156.25 | |
| Amazon (AMZN) | 0.1 | $770k | 658.00 | 1170.21 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $752k | 15k | 51.95 | |
| Chevron Corporation (CVX) | 0.1 | $707k | 5.7k | 125.13 | |
| Coca-Cola Company (KO) | 0.1 | $606k | 13k | 45.86 | |
| Pfizer (PFE) | 0.1 | $668k | 18k | 36.22 | |
| Oracle Corporation (ORCL) | 0.1 | $643k | 14k | 47.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $541k | 6.3k | 85.51 | |
| BP (BP) | 0.1 | $497k | 12k | 42.01 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 16k | 29.53 | |
| McDonald's Corporation (MCD) | 0.1 | $470k | 2.7k | 172.22 | |
| General Electric Company | 0.1 | $480k | 28k | 17.46 | |
| Cerner Corporation | 0.1 | $492k | 7.3k | 67.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $499k | 3.2k | 154.63 | |
| Opko Health (OPK) | 0.1 | $490k | 100k | 4.90 | |
| Dowdupont | 0.1 | $469k | 6.6k | 71.25 | |
| Caterpillar (CAT) | 0.1 | $432k | 2.7k | 157.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $449k | 2.3k | 199.56 | |
| American Electric Power Company (AEP) | 0.1 | $427k | 5.8k | 73.62 | |
| Sempra Energy (SRE) | 0.1 | $428k | 4.0k | 107.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $452k | 3.3k | 137.26 | |
| Industries N shs - a - (LYB) | 0.1 | $441k | 4.0k | 110.25 | |
| Abbvie (ABBV) | 0.1 | $459k | 4.8k | 96.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 2.9k | 134.04 | |
| Allstate Corporation (ALL) | 0.1 | $351k | 3.4k | 104.78 | |
| Deere & Company (DE) | 0.1 | $352k | 2.3k | 156.44 | |
| Honeywell International (HON) | 0.1 | $353k | 2.3k | 153.48 | |
| Merck & Co (MRK) | 0.1 | $370k | 6.6k | 56.28 | |
| PacWest Ban | 0.1 | $391k | 7.8k | 50.45 | |
| UMB Financial Corporation (UMBF) | 0.1 | $348k | 4.8k | 71.87 | |
| Fortune Brands (FBIN) | 0.1 | $370k | 5.4k | 68.52 | |
| Facebook Inc cl a (META) | 0.1 | $366k | 2.1k | 176.56 | |
| Edgewell Pers Care (EPC) | 0.1 | $333k | 5.6k | 59.46 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 4.7k | 57.02 | |
| 3M Company (MMM) | 0.0 | $286k | 1.2k | 235.58 | |
| Regions Financial Corporation (RF) | 0.0 | $320k | 19k | 17.30 | |
| Emerson Electric (EMR) | 0.0 | $279k | 4.0k | 69.75 | |
| Raytheon Company | 0.0 | $282k | 1.5k | 188.00 | |
| Qualcomm (QCOM) | 0.0 | $307k | 4.8k | 63.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 11k | 26.52 | |
| Suburban Propane Partners (SPH) | 0.0 | $251k | 10k | 24.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $317k | 3.0k | 105.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $251k | 1.7k | 147.65 | |
| Walgreen Boots Alliance | 0.0 | $290k | 4.0k | 72.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $197k | 4.9k | 39.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $227k | 4.2k | 53.78 | |
| Walt Disney Company (DIS) | 0.0 | $194k | 1.8k | 107.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $246k | 6.5k | 37.75 | |
| General Mills (GIS) | 0.0 | $186k | 3.1k | 59.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 2.6k | 81.55 | |
| Praxair | 0.0 | $232k | 1.5k | 154.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $222k | 6.3k | 35.26 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 700.00 | 318.57 | |
| TJX Companies (TJX) | 0.0 | $203k | 2.7k | 76.60 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.0k | 203.00 | |
| Saia (SAIA) | 0.0 | $212k | 3.0k | 70.67 | |
| Abb (ABBNY) | 0.0 | $241k | 9.0k | 26.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $212k | 2.0k | 103.77 | |
| Monmouth R.E. Inv | 0.0 | $227k | 13k | 17.76 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 12k | 18.09 | |
| Arista Networks | 0.0 | $236k | 1.0k | 236.00 | |
| Halyard Health | 0.0 | $225k | 4.9k | 46.10 | |
| Energizer Holdings (ENR) | 0.0 | $247k | 5.2k | 47.94 | |
| Ecolab (ECL) | 0.0 | $120k | 892.00 | 134.53 | |
| Monsanto Company | 0.0 | $110k | 941.00 | 116.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $138k | 1.4k | 98.57 | |
| Consolidated Edison (ED) | 0.0 | $134k | 1.6k | 84.70 | |
| Curtiss-Wright (CW) | 0.0 | $122k | 1.0k | 122.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $123k | 400.00 | 307.50 | |
| Sealed Air (SEE) | 0.0 | $126k | 2.6k | 49.41 | |
| Verizon Communications (VZ) | 0.0 | $138k | 2.6k | 53.08 | |
| Laboratory Corp. of America Holdings | 0.0 | $160k | 1.0k | 160.00 | |
| Royal Dutch Shell | 0.0 | $107k | 1.6k | 66.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $147k | 1.2k | 123.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $130k | 850.00 | 152.94 | |
| Energy Transfer Equity (ET) | 0.0 | $107k | 6.2k | 17.26 | |
| Magellan Midstream Partners | 0.0 | $114k | 1.6k | 71.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $150k | 1.5k | 101.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $151k | 11k | 13.41 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $145k | 6.7k | 21.60 | |
| Corenergy Infrastructure Tr | 0.0 | $115k | 3.0k | 38.33 | |
| American Express Company (AXP) | 0.0 | $40k | 400.00 | 100.00 | |
| DST Systems | 0.0 | $37k | 600.00 | 61.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 455.00 | 186.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 518.00 | 84.94 | |
| Ameren Corporation (AEE) | 0.0 | $71k | 1.2k | 59.17 | |
| Dominion Resources (D) | 0.0 | $97k | 1.2k | 80.83 | |
| At&t (T) | 0.0 | $58k | 1.5k | 38.69 | |
| H&R Block (HRB) | 0.0 | $96k | 3.7k | 26.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $102k | 1.1k | 92.73 | |
| Yum! Brands (YUM) | 0.0 | $45k | 550.00 | 81.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 801.00 | 104.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $104k | 386.00 | 269.43 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 500.00 | 166.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $83k | 1.5k | 57.24 | |
| Westar Energy | 0.0 | $55k | 1.1k | 52.38 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.0k | 38.00 | |
| Netflix (NFLX) | 0.0 | $87k | 455.00 | 191.21 | |
| salesforce (CRM) | 0.0 | $40k | 388.00 | 103.09 | |
| Enbridge (ENB) | 0.0 | $106k | 2.7k | 38.96 | |
| Neenah Paper | 0.0 | $45k | 500.00 | 90.00 | |
| Concho Resources | 0.0 | $60k | 400.00 | 150.00 | |
| Oge Energy Corp (OGE) | 0.0 | $37k | 1.1k | 33.04 | |
| Flowserve Corporation (FLS) | 0.0 | $60k | 1.4k | 42.11 | |
| Nic | 0.0 | $42k | 2.5k | 16.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $55k | 1.0k | 52.68 | |
| Dex (DXCM) | 0.0 | $57k | 1.0k | 57.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 150.00 | 346.67 | |
| Garmin (GRMN) | 0.0 | $91k | 1.5k | 59.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 350.00 | 102.86 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $36k | 700.00 | 51.43 | |
| Heartland Financial USA (HTLF) | 0.0 | $59k | 1.1k | 53.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $88k | 770.00 | 114.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $73k | 868.00 | 84.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $91k | 1.1k | 82.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $70k | 400.00 | 175.00 | |
| Targa Res Corp (TRGP) | 0.0 | $45k | 930.00 | 48.39 | |
| American Tower Reit (AMT) | 0.0 | $57k | 400.00 | 142.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $58k | 750.00 | 77.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $87k | 1.1k | 78.88 | |
| Phillips 66 (PSX) | 0.0 | $77k | 763.00 | 100.92 | |
| Portola Pharmaceuticals | 0.0 | $71k | 1.5k | 48.97 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.4k | 17.32 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| Principal Financial (PFG) | 0.0 | $21k | 302.00 | 69.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 500.00 | 64.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $26k | 300.00 | 86.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 410.00 | 39.02 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 100.00 | 140.00 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 304.00 | 111.84 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 300.00 | 46.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 150.00 | 173.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 312.00 | 86.54 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 250.00 | 92.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 304.00 | 52.63 | |
| Nike (NKE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $28k | 125.00 | 224.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 187.00 | 90.91 | |
| Visa (V) | 0.0 | $31k | 268.00 | 115.67 | |
| 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 | $11k | 100.00 | 110.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $28k | 1.9k | 14.55 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Key (KEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 643.00 | 15.55 | |
| PolyOne Corporation | 0.0 | $22k | 501.00 | 43.91 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 720.00 | 27.78 | |
| Douglas Emmett (DEI) | 0.0 | $21k | 500.00 | 42.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 300.00 | 83.33 | |
| Elbit Systems (ESLT) | 0.0 | $27k | 200.00 | 135.00 | |
| LSB Industries (LXU) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Southside Bancshares (SBSI) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 351.00 | 94.02 | |
| Luminex Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Getty Realty (GTY) | 0.0 | $24k | 879.00 | 27.30 | |
| iShares Gold Trust | 0.0 | $12k | 937.00 | 12.81 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 175.00 | 154.29 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 350.00 | 60.00 | |
| Simon Property (SPG) | 0.0 | $27k | 155.00 | 174.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $31k | 350.00 | 88.57 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 70.00 | 314.29 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $34k | 5.0k | 6.80 | |
| RealPage | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 200.00 | 100.00 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 325.00 | 95.38 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 100.00 | 240.00 | |
| Qad Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 385.00 | 28.57 | |
| First Business Financial Services (FBIZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Express Scripts Holding | 0.0 | $10k | 136.00 | 73.53 | |
| Regional Management (RM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 252.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 484.00 | 43.39 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sprint | 0.0 | $15k | 2.6k | 5.80 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ophthotech | 0.0 | $2.0k | 750.00 | 2.67 | |
| Noble Corp Plc equity | 0.0 | $14k | 3.0k | 4.67 | |
| 0.0 | $12k | 500.00 | 24.00 | ||
| Aerie Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Atento Sa | 0.0 | $3.0k | 325.00 | 9.23 | |
| Eversource Energy (ES) | 0.0 | $17k | 262.00 | 64.89 | |
| Chemours (CC) | 0.0 | $10k | 207.00 | 48.31 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Square Inc cl a (XYZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Chubb (CB) | 0.0 | $31k | 209.00 | 148.33 | |
| 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 | $4.0k | 104.00 | 38.46 | |
| 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 | 135.00 | 37.04 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 550.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 333.00 | 57.06 | |
| L3 Technologies | 0.0 | $15k | 75.00 | 200.00 | |
| Bioverativ Inc Com equity | 0.0 | $19k | 350.00 | 54.29 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Axon Enterprise (AXON) | 0.0 | $19k | 700.00 | 27.14 | |
| Energy Transfer Partners | 0.0 | $3.0k | 174.00 | 17.24 |
