Atwood & Palmer as of March 31, 2018
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 8.0 | $56M | 2.5M | 22.22 | |
| Cdw (CDW) | 4.3 | $30M | 426k | 70.31 | |
| Cisco Systems (CSCO) | 4.1 | $29M | 675k | 42.89 | |
| MasterCard Incorporated (MA) | 4.1 | $29M | 163k | 175.16 | |
| PNC Financial Services (PNC) | 4.1 | $29M | 189k | 151.24 | |
| Intel Corporation (INTC) | 4.0 | $28M | 542k | 52.08 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $28M | 81k | 337.93 | |
| Ebix (EBIXQ) | 3.4 | $24M | 322k | 74.50 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $23M | 112k | 206.46 | |
| Ameriprise Financial (AMP) | 3.1 | $22M | 145k | 147.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 20k | 1031.80 | |
| Fifth Third Ban (FITB) | 2.9 | $20M | 629k | 31.75 | |
| Apple (AAPL) | 2.8 | $20M | 118k | 167.78 | |
| Delphi Automotive Inc international | 2.6 | $18M | 212k | 84.97 | |
| Gilead Sciences (GILD) | 2.4 | $17M | 224k | 75.39 | |
| Powershares Etf Tr Ii var rate pfd por | 2.2 | $16M | 627k | 25.17 | |
| Celgene Corporation | 1.9 | $14M | 152k | 89.21 | |
| Spdr Ser Tr dorsey wrgt fi | 1.8 | $13M | 499k | 25.14 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 197k | 62.21 | |
| LKQ Corporation (LKQ) | 1.6 | $11M | 300k | 37.95 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 52k | 216.70 | |
| United Rentals (URI) | 1.6 | $11M | 64k | 172.73 | |
| ON Semiconductor (ON) | 1.6 | $11M | 448k | 24.46 | |
| Encana Corp | 1.5 | $11M | 969k | 11.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.4 | $10M | 199k | 50.23 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.4 | $9.9M | 394k | 25.12 | |
| Sony Corporation (SONY) | 1.2 | $8.8M | 181k | 48.34 | |
| Generac Holdings (GNRC) | 1.2 | $8.8M | 192k | 45.91 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $8.7M | 414k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.2 | $8.3M | 343k | 24.32 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $8.1M | 383k | 21.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.5M | 7.3k | 1037.09 | |
| Unum (UNM) | 1.0 | $7.1M | 148k | 47.61 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $7.1M | 338k | 21.06 | |
| Janus Short Duration (VNLA) | 0.9 | $6.6M | 132k | 50.07 | |
| Citigroup (C) | 0.9 | $6.5M | 96k | 67.50 | |
| Guggenheim Bulletshares 2020 H mf | 0.9 | $6.2M | 256k | 24.34 | |
| Jack Henry & Associates (JKHY) | 0.8 | $5.8M | 48k | 120.94 | |
| Delphi Technologies | 0.6 | $4.3M | 90k | 47.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 38k | 110.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 29k | 128.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $3.6M | 124k | 28.71 | |
| Highwoods Properties (HIW) | 0.5 | $3.4M | 77k | 43.82 | |
| Home Depot (HD) | 0.5 | $3.3M | 18k | 178.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.4M | 20k | 120.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 31k | 74.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.2M | 29k | 76.02 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.1M | 39k | 55.03 | |
| Amgen (AMGN) | 0.3 | $2.1M | 12k | 170.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 29k | 71.68 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $2.1M | 53k | 39.59 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $2.1M | 72k | 29.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.8M | 17k | 103.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 35k | 50.51 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 58k | 30.20 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 79.26 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 109.14 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 125.83 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.7k | 153.40 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.2 | $1.2M | 50k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 109.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.7k | 263.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 11k | 113.46 | |
| Altria (MO) | 0.2 | $1.2M | 19k | 62.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.40 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 18k | 59.91 | |
| Discover Financial Services | 0.1 | $975k | 14k | 71.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $907k | 4.5k | 199.56 | |
| Amazon (AMZN) | 0.1 | $944k | 652.00 | 1447.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $784k | 12k | 63.25 | |
| Paychex (PAYX) | 0.1 | $794k | 13k | 61.61 | |
| Nextera Energy (NEE) | 0.1 | $762k | 4.7k | 163.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $706k | 14k | 52.01 | |
| Pfizer (PFE) | 0.1 | $655k | 18k | 35.51 | |
| Chevron Corporation (CVX) | 0.1 | $644k | 5.7k | 113.98 | |
| Oracle Corporation (ORCL) | 0.1 | $622k | 14k | 45.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $620k | 5.3k | 116.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $577k | 6.3k | 91.20 | |
| Coca-Cola Company (KO) | 0.1 | $574k | 13k | 43.44 | |
| Philip Morris International (PM) | 0.1 | $571k | 5.7k | 99.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $545k | 3.5k | 154.30 | |
| BP (BP) | 0.1 | $480k | 12k | 40.57 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 15k | 30.02 | |
| Caterpillar (CAT) | 0.1 | $404k | 2.7k | 147.45 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 2.7k | 156.47 | |
| Sempra Energy (SRE) | 0.1 | $445k | 4.0k | 111.25 | |
| Industries N shs - a - (LYB) | 0.1 | $423k | 4.0k | 105.75 | |
| Abbvie (ABBV) | 0.1 | $412k | 4.4k | 94.71 | |
| Dowdupont | 0.1 | $419k | 6.6k | 63.66 | |
| General Electric Company | 0.1 | $371k | 28k | 13.50 | |
| Cerner Corporation | 0.1 | $369k | 6.4k | 58.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.9k | 134.39 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 19k | 18.59 | |
| Raytheon Company | 0.1 | $324k | 1.5k | 216.00 | |
| Allstate Corporation (ALL) | 0.1 | $318k | 3.4k | 94.93 | |
| Deere & Company (DE) | 0.1 | $349k | 2.3k | 155.11 | |
| Honeywell International (HON) | 0.1 | $332k | 2.3k | 144.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $385k | 2.3k | 171.11 | |
| American Electric Power Company (AEP) | 0.1 | $370k | 5.4k | 68.52 | |
| PacWest Ban | 0.1 | $334k | 6.8k | 49.48 | |
| UMB Financial Corporation (UMBF) | 0.1 | $347k | 4.8k | 72.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.5k | 135.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $332k | 2.3k | 146.90 | |
| Opko Health (OPK) | 0.1 | $317k | 100k | 3.17 | |
| Fortune Brands (FBIN) | 0.1 | $318k | 5.4k | 58.89 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 4.7k | 60.00 | |
| 3M Company (MMM) | 0.0 | $266k | 1.2k | 219.11 | |
| Emerson Electric (EMR) | 0.0 | $273k | 4.0k | 68.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $250k | 6.5k | 38.37 | |
| Qualcomm (QCOM) | 0.0 | $266k | 4.8k | 55.42 | |
| Alerian Mlp Etf | 0.0 | $278k | 30k | 9.36 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 1.6k | 160.05 | |
| Arista Networks | 0.0 | $255k | 1.0k | 255.00 | |
| Energizer Holdings (ENR) | 0.0 | $307k | 5.2k | 59.59 | |
| Edgewell Pers Care (EPC) | 0.0 | $269k | 5.5k | 48.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.1k | 51.46 | |
| Walt Disney Company (DIS) | 0.0 | $181k | 1.8k | 100.56 | |
| Merck & Co (MRK) | 0.0 | $234k | 4.3k | 54.42 | |
| Praxair | 0.0 | $216k | 1.5k | 144.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 6.3k | 34.94 | |
| Biogen Idec (BIIB) | 0.0 | $192k | 700.00 | 274.29 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.0k | 221.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $197k | 8.0k | 24.52 | |
| Saia (SAIA) | 0.0 | $225k | 3.0k | 75.00 | |
| Abb (ABBNY) | 0.0 | $214k | 9.0k | 23.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 2.0k | 99.36 | |
| Monmouth R.E. Inv | 0.0 | $192k | 13k | 15.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $206k | 2.0k | 103.00 | |
| Halyard Health | 0.0 | $225k | 4.9k | 46.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $168k | 4.9k | 34.09 | |
| Ecolab (ECL) | 0.0 | $119k | 867.00 | 137.25 | |
| Monsanto Company | 0.0 | $110k | 941.00 | 116.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $125k | 1.4k | 89.29 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.6k | 77.75 | |
| Curtiss-Wright (CW) | 0.0 | $135k | 1.0k | 135.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $140k | 400.00 | 350.00 | |
| Sealed Air (SEE) | 0.0 | $109k | 2.6k | 42.75 | |
| Verizon Communications (VZ) | 0.0 | $124k | 2.6k | 47.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $162k | 1.0k | 162.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $116k | 1.1k | 105.45 | |
| General Mills (GIS) | 0.0 | $112k | 2.5k | 45.05 | |
| TJX Companies (TJX) | 0.0 | $173k | 2.1k | 81.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $149k | 1.2k | 125.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $129k | 850.00 | 151.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $113k | 2.2k | 51.27 | |
| Rydex S&P Equal Weight ETF | 0.0 | $132k | 1.3k | 99.25 | |
| Capitol Federal Financial (CFFN) | 0.0 | $139k | 11k | 12.34 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $152k | 6.7k | 22.64 | |
| Kinder Morgan (KMI) | 0.0 | $159k | 11k | 15.10 | |
| Walgreen Boots Alliance | 0.0 | $164k | 2.5k | 65.60 | |
| Corenergy Infrastructure Tr | 0.0 | $113k | 3.0k | 37.67 | |
| American Express Company (AXP) | 0.0 | $37k | 400.00 | 92.50 | |
| DST Systems | 0.0 | $50k | 600.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 455.00 | 189.01 | |
| Ameren Corporation (AEE) | 0.0 | $68k | 1.2k | 56.67 | |
| Dominion Resources (D) | 0.0 | $74k | 1.1k | 67.27 | |
| At&t (T) | 0.0 | $49k | 1.4k | 35.87 | |
| Edwards Lifesciences (EW) | 0.0 | $42k | 304.00 | 138.16 | |
| H&R Block (HRB) | 0.0 | $93k | 3.7k | 25.48 | |
| Yum! Brands (YUM) | 0.0 | $37k | 433.00 | 85.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $89k | 1.1k | 82.79 | |
| Royal Dutch Shell | 0.0 | $102k | 1.6k | 63.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 601.00 | 103.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $88k | 332.00 | 265.06 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 500.00 | 156.00 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.0k | 37.00 | |
| Netflix (NFLX) | 0.0 | $103k | 350.00 | 294.29 | |
| Enbridge (ENB) | 0.0 | $38k | 1.2k | 31.12 | |
| Neenah Paper | 0.0 | $39k | 500.00 | 78.00 | |
| 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 | $62k | 1.4k | 43.51 | |
| Magellan Midstream Partners | 0.0 | $45k | 767.00 | 58.67 | |
| Dex (DXCM) | 0.0 | $74k | 1.0k | 74.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 150.00 | 340.00 | |
| Garmin (GRMN) | 0.0 | $88k | 1.5k | 58.67 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $40k | 5.0k | 8.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 594.00 | 77.44 | |
| Heartland Financial USA (HTLF) | 0.0 | $58k | 1.1k | 52.73 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $83k | 1.1k | 75.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $69k | 400.00 | 172.50 | |
| American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $67k | 750.00 | 89.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $84k | 1.1k | 76.16 | |
| Phillips 66 (PSX) | 0.0 | $54k | 563.00 | 95.91 | |
| Duke Energy (DUK) | 0.0 | $104k | 1.3k | 77.15 | |
| Mondelez Int (MDLZ) | 0.0 | $60k | 1.4k | 42.02 | |
| Portola Pharmaceuticals | 0.0 | $56k | 1.7k | 32.94 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $66k | 3.7k | 17.84 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 922.00 | 47.72 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| Principal Financial (PFG) | 0.0 | $18k | 302.00 | 59.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 500.00 | 68.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $25k | 300.00 | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 200.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 410.00 | 43.90 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 100.00 | 140.00 | |
| Apache Corporation | 0.0 | $23k | 600.00 | 38.33 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 500.00 | 20.00 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 333.00 | 75.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 150.00 | 213.33 | |
| Transocean (RIG) | 0.0 | $25k | 2.5k | 10.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 624.00 | 43.27 | |
| 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 | $18k | 304.00 | 59.21 | |
| Nike (NKE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $27k | 125.00 | 216.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 187.00 | 85.56 | |
| Visa (V) | 0.0 | $32k | 268.00 | 119.40 | |
| Hilltop Holdings (HTH) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Westar Energy | 0.0 | $34k | 652.00 | 52.15 | |
| Varian Medical Systems | 0.0 | $12k | 100.00 | 120.00 | |
| salesforce (CRM) | 0.0 | $33k | 288.00 | 114.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 1.9k | 12.47 | |
| 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 | $21k | 501.00 | 41.92 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 720.00 | 27.78 | |
| Douglas Emmett (DEI) | 0.0 | $18k | 500.00 | 36.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 300.00 | 80.00 | |
| Elbit Systems (ESLT) | 0.0 | $24k | 200.00 | 120.00 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.3k | 14.24 | |
| LSB Industries (LXU) | 0.0 | $4.0k | 650.00 | 6.15 | |
| 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 | $35k | 351.00 | 99.72 | |
| Nic | 0.0 | $33k | 2.5k | 13.20 | |
| 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 | $21k | 350.00 | 60.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 70.00 | 185.71 | |
| Simon Property (SPG) | 0.0 | $24k | 155.00 | 154.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $29k | 350.00 | 82.86 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 70.00 | 271.43 | |
| RealPage | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $18k | 200.00 | 90.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 350.00 | 100.00 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 100.00 | 250.00 | |
| Qad Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 724.00 | 44.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $27k | 1.3k | 20.77 | |
| Pluristem Therapeutics | 0.0 | $0 | 33.00 | 0.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $30k | 1.2k | 25.42 | |
| 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 | $8.0k | 640.00 | 12.50 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Clovis Oncology | 0.0 | $5.0k | 100.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 136.00 | 66.18 | |
| Regional Management (RM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 400.00 | 82.50 | |
| Sprint | 0.0 | $13k | 2.6k | 5.03 | |
| Tallgrass Energy Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ophthotech | 0.0 | $2.0k | 750.00 | 2.67 | |
| Noble Corp Plc equity | 0.0 | $11k | 3.0k | 3.67 | |
| 0.0 | $15k | 500.00 | 30.00 | ||
| Aerie Pharmaceuticals | 0.0 | $11k | 200.00 | 55.00 | |
| Gopro (GPRO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Atento Sa | 0.0 | $3.0k | 325.00 | 9.23 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $29k | 209.00 | 138.76 | |
| Broad | 0.0 | $6.0k | 25.00 | 240.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Ubs Ag London Brh velocityshs tail | 0.0 | $2.0k | 150.00 | 13.33 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 434.00 | 41.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 333.00 | 57.06 | |
| L3 Technologies | 0.0 | $16k | 75.00 | 213.33 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Axon Enterprise (AXON) | 0.0 | $28k | 700.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $3.0k | 174.00 | 17.24 |
