Atwood & Palmer as of June 30, 2018
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 319 positions in its portfolio as reported in the June 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) | 10.1 | $73M | 3.5M | 20.82 | |
| Cdw (CDW) | 4.7 | $34M | 424k | 80.79 | |
| MasterCard Incorporated (MA) | 4.3 | $32M | 160k | 196.52 | |
| Cisco Systems (CSCO) | 4.0 | $30M | 686k | 43.03 | |
| Intel Corporation (INTC) | 3.7 | $27M | 548k | 49.71 | |
| PNC Financial Services (PNC) | 3.5 | $25M | 187k | 135.10 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $24M | 81k | 295.43 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $23M | 111k | 207.14 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $21M | 229k | 91.63 | |
| ON Semiconductor (ON) | 2.8 | $20M | 913k | 22.23 | |
| Ameriprise Financial (AMP) | 2.8 | $20M | 145k | 139.88 | |
| Spdr Ser Tr dorsey wrgt fi | 2.7 | $20M | 837k | 23.70 | |
| Fifth Third Ban (FITB) | 2.6 | $19M | 660k | 28.70 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.4 | $17M | 692k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 15k | 1115.70 | |
| Gilead Sciences (GILD) | 2.1 | $16M | 220k | 70.84 | |
| Citigroup (C) | 2.1 | $15M | 228k | 66.92 | |
| Ebix (EBIXQ) | 2.0 | $15M | 193k | 76.25 | |
| Sony Corporation (SONY) | 2.0 | $14M | 280k | 51.26 | |
| Apple (AAPL) | 1.9 | $14M | 76k | 185.11 | |
| Atlas Air Worldwide Holdings | 1.9 | $14M | 194k | 71.70 | |
| Encana Corp | 1.8 | $13M | 982k | 13.05 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 51k | 239.55 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.5 | $11M | 223k | 50.25 | |
| United Rentals (URI) | 1.4 | $10M | 70k | 147.61 | |
| Generac Holdings (GNRC) | 1.4 | $10M | 194k | 51.73 | |
| Invesco Bulletshares 2019 Corp | 1.2 | $9.1M | 435k | 21.00 | |
| Janus Short Duration (VNLA) | 1.2 | $8.9M | 179k | 50.07 | |
| Bsjj etf | 1.2 | $8.7M | 360k | 24.17 | |
| Invesco Exch Trd Slf Idx Fd Tr | 1.1 | $8.0M | 318k | 25.10 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $7.9M | 376k | 21.06 | |
| Berry Plastics (BERY) | 1.0 | $7.1M | 155k | 45.94 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.0 | $7.1M | 293k | 24.25 | |
| Celgene Corporation | 0.9 | $6.5M | 83k | 79.42 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.4M | 61k | 105.35 | |
| Invesco Bulletshares 2018 Corp | 0.9 | $6.4M | 304k | 21.16 | |
| Unum (UNM) | 0.8 | $6.1M | 165k | 36.99 | |
| Jack Henry & Associates (JKHY) | 0.8 | $6.1M | 47k | 130.35 | |
| Delphi Technologies | 0.6 | $4.5M | 99k | 45.46 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $3.8M | 129k | 29.46 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $3.8M | 181k | 20.76 | |
| Highwoods Properties (HIW) | 0.5 | $3.7M | 74k | 50.73 | |
| Home Depot (HD) | 0.5 | $3.6M | 18k | 195.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 27k | 121.35 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.4 | $2.8M | 114k | 24.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $2.7M | 20k | 137.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 82.74 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 184.60 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.2M | 29k | 77.05 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.2M | 39k | 56.26 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $2.1M | 53k | 39.10 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $2.1M | 72k | 28.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 27k | 64.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.8M | 17k | 103.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 56k | 30.16 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 32k | 50.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.0k | 271.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 21k | 78.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 10k | 134.10 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.86 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.9k | 125.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1129.55 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.1M | 18k | 64.72 | |
| Discover Financial Services (DFS) | 0.1 | $954k | 14k | 70.41 | |
| International Business Machines (IBM) | 0.1 | $966k | 6.9k | 139.70 | |
| Amazon (AMZN) | 0.1 | $925k | 544.00 | 1700.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $848k | 4.5k | 186.58 | |
| Paychex (PAYX) | 0.1 | $881k | 13k | 68.36 | |
| Altria (MO) | 0.1 | $772k | 14k | 56.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $748k | 7.6k | 98.56 | |
| Chevron Corporation (CVX) | 0.1 | $719k | 5.7k | 126.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $749k | 14k | 55.46 | |
| Nextera Energy (NEE) | 0.1 | $722k | 4.3k | 166.98 | |
| Pfizer (PFE) | 0.1 | $672k | 19k | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $686k | 12k | 55.34 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $661k | 13k | 51.74 | |
| Cerner Corporation | 0.1 | $615k | 10k | 59.82 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 13k | 44.05 | |
| Coca-Cola Company (KO) | 0.1 | $501k | 11k | 43.89 | |
| Adomani | 0.1 | $505k | 464k | 1.09 | |
| BP (BP) | 0.1 | $462k | 10k | 45.66 | |
| Bank of America Corporation (BAC) | 0.1 | $425k | 15k | 28.16 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 2.7k | 156.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.9k | 141.56 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 5.9k | 69.32 | |
| Sempra Energy (SRE) | 0.1 | $464k | 4.0k | 116.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $449k | 3.2k | 140.31 | |
| Industries N shs - a - (LYB) | 0.1 | $439k | 4.0k | 109.75 | |
| Opko Health (OPK) | 0.1 | $470k | 100k | 4.70 | |
| Dowdupont | 0.1 | $434k | 6.6k | 65.94 | |
| Caterpillar (CAT) | 0.1 | $382k | 2.8k | 135.61 | |
| Regions Financial Corporation (RF) | 0.1 | $329k | 19k | 17.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 5.7k | 64.28 | |
| Honeywell International (HON) | 0.1 | $331k | 2.3k | 143.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 2.3k | 156.00 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.6k | 80.65 | |
| PacWest Ban | 0.1 | $334k | 6.8k | 49.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $328k | 3.0k | 109.33 | |
| General Electric Company | 0.0 | $276k | 20k | 13.63 | |
| Emerson Electric (EMR) | 0.0 | $277k | 4.0k | 69.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $275k | 6.5k | 42.20 | |
| Raytheon Company | 0.0 | $290k | 1.5k | 193.33 | |
| Allstate Corporation (ALL) | 0.0 | $311k | 3.4k | 91.42 | |
| Deere & Company (DE) | 0.0 | $315k | 2.3k | 140.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $318k | 1.2k | 273.20 | |
| Qualcomm (QCOM) | 0.0 | $267k | 4.8k | 56.21 | |
| Alerian Mlp Etf | 0.0 | $300k | 30k | 10.10 | |
| Fortune Brands (FBIN) | 0.0 | $290k | 5.4k | 53.70 | |
| Facebook Inc cl a (META) | 0.0 | $308k | 1.6k | 194.08 | |
| Abbvie (ABBV) | 0.0 | $287k | 3.1k | 92.58 | |
| Arista Networks (ANET) | 0.0 | $257k | 1.0k | 257.00 | |
| Energizer Holdings (ENR) | 0.0 | $324k | 5.2k | 62.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $272k | 5.4k | 50.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 4.4k | 53.96 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 4.0k | 60.95 | |
| Walt Disney Company (DIS) | 0.0 | $191k | 1.8k | 105.00 | |
| 3M Company (MMM) | 0.0 | $244k | 1.2k | 197.09 | |
| LKQ Corporation (LKQ) | 0.0 | $189k | 5.9k | 31.85 | |
| Praxair | 0.0 | $237k | 1.5k | 158.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $230k | 6.3k | 36.53 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 700.00 | 290.00 | |
| TJX Companies (TJX) | 0.0 | $201k | 2.1k | 94.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 7.6k | 27.62 | |
| Saia (SAIA) | 0.0 | $243k | 3.0k | 81.00 | |
| Abb (ABBNY) | 0.0 | $196k | 9.0k | 21.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $195k | 2.0k | 97.50 | |
| Monmouth R.E. Inv | 0.0 | $211k | 13k | 16.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $185k | 1.8k | 102.78 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $235k | 2.4k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $166k | 5.0k | 32.88 | |
| Ecolab (ECL) | 0.0 | $122k | 867.00 | 140.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $123k | 1.4k | 85.77 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.6k | 77.75 | |
| Curtiss-Wright (CW) | 0.0 | $119k | 1.0k | 119.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $123k | 400.00 | 307.50 | |
| Verizon Communications (VZ) | 0.0 | $131k | 2.6k | 50.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $180k | 1.0k | 180.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $110k | 1.1k | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $168k | 900.00 | 186.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $141k | 1.2k | 118.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $139k | 850.00 | 163.53 | |
| Neenah Paper | 0.0 | $121k | 1.4k | 85.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $163k | 1.0k | 157.95 | |
| Heartland Financial USA (HTLF) | 0.0 | $144k | 2.6k | 54.86 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $153k | 6.7k | 22.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $157k | 1.8k | 85.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $150k | 2.5k | 60.00 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $113k | 3.0k | 37.67 | |
| American Express Company (AXP) | 0.0 | $39k | 400.00 | 97.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $95k | 455.00 | 208.79 | |
| Ameren Corporation (AEE) | 0.0 | $73k | 1.2k | 60.83 | |
| Dominion Resources (D) | 0.0 | $75k | 1.1k | 68.18 | |
| At&t (T) | 0.0 | $74k | 2.3k | 32.17 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | 304.00 | 144.74 | |
| H&R Block (HRB) | 0.0 | $83k | 3.7k | 22.74 | |
| Sealed Air (SEE) | 0.0 | $108k | 2.6k | 42.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 150.00 | 246.67 | |
| General Mills (GIS) | 0.0 | $81k | 1.8k | 44.12 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.2k | 60.34 | |
| Royal Dutch Shell | 0.0 | $42k | 600.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 634.00 | 110.41 | |
| UnitedHealth (UNH) | 0.0 | $92k | 374.00 | 245.99 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 351.00 | 139.60 | |
| Netflix (NFLX) | 0.0 | $39k | 100.00 | 390.00 | |
| Concho Resources | 0.0 | $55k | 400.00 | 137.50 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.1k | 34.82 | |
| Nic | 0.0 | $39k | 2.5k | 15.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $101k | 2.0k | 50.40 | |
| UMB Financial Corporation (UMBF) | 0.0 | $48k | 632.00 | 75.95 | |
| Dex (DXCM) | 0.0 | $95k | 1.0k | 95.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 150.00 | 353.33 | |
| Garmin (GRMN) | 0.0 | $92k | 1.5k | 61.33 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $49k | 5.0k | 9.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $54k | 642.00 | 84.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $87k | 560.00 | 155.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 770.00 | 112.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $72k | 868.00 | 82.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $71k | 400.00 | 177.50 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 5.9k | 17.65 | |
| 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 | $95k | 1.1k | 86.13 | |
| Phillips 66 (PSX) | 0.0 | $67k | 597.00 | 112.23 | |
| Duke Energy (DUK) | 0.0 | $107k | 1.3k | 79.38 | |
| Portola Pharmaceuticals | 0.0 | $64k | 1.7k | 37.65 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 922.00 | 47.72 | |
| Axon Enterprise (AXON) | 0.0 | $44k | 700.00 | 62.86 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $71k | 1.8k | 39.20 | |
| Evergy (EVRG) | 0.0 | $37k | 652.00 | 56.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $100k | 980.00 | 102.04 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $68k | 3.7k | 18.38 | |
| Bscm etf | 0.0 | $41k | 2.0k | 20.50 | |
| BlackRock (BLK) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Goldman Sachs (GS) | 0.0 | $23k | 104.00 | 221.15 | |
| Principal Financial (PFG) | 0.0 | $21k | 402.00 | 52.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 500.00 | 66.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $24k | 300.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 200.00 | 85.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 410.00 | 46.34 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 100.00 | 150.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Apache Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 500.00 | 22.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 376.00 | 90.43 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 398.00 | 80.40 | |
| Transocean (RIG) | 0.0 | $34k | 2.5k | 13.60 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Weight Watchers International | 0.0 | $5.0k | 50.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 250.00 | 112.00 | |
| Yum! Brands (YUM) | 0.0 | $34k | 433.00 | 78.52 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $22k | 304.00 | 72.37 | |
| BB&T Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 425.00 | 82.35 | |
| Nike (NKE) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southern Company (SO) | 0.0 | $21k | 453.00 | 46.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 187.00 | 96.26 | |
| Visa (V) | 0.0 | $35k | 268.00 | 130.60 | |
| Hilltop Holdings (HTH) | 0.0 | $9.0k | 400.00 | 22.50 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 36.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Varian Medical Systems | 0.0 | $11k | 100.00 | 110.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $23k | 1.9k | 11.95 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $26k | 721.00 | 36.06 | |
| 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 | $22k | 501.00 | 43.91 | |
| CenterPoint Energy (CNP) | 0.0 | $34k | 815.00 | 42.11 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 500.00 | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 300.00 | 83.33 | |
| Elbit Systems (ESLT) | 0.0 | $24k | 200.00 | 120.00 | |
| Energy Transfer Equity (ET) | 0.0 | $12k | 667.00 | 17.99 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Southside Bancshares (SBSI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 5.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $33k | 825.00 | 40.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 351.00 | 96.87 | |
| Luminex Corporation | 0.0 | $30k | 1.0k | 30.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $27k | 618.00 | 43.69 | |
| Magellan Midstream Partners | 0.0 | $23k | 334.00 | 68.86 | |
| Getty Realty (GTY) | 0.0 | $25k | 879.00 | 28.44 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 139.00 | 57.55 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 350.00 | 60.00 | |
| American International (AIG) | 0.0 | $1.0k | 97.00 | 10.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 90.00 | 200.00 | |
| Simon Property (SPG) | 0.0 | $26k | 155.00 | 167.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 350.00 | 85.71 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| 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 | $19k | 200.00 | 95.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 350.00 | 102.86 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $30k | 2.3k | 13.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
| Qad Inc cl a | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 123.00 | 81.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 517.00 | 50.29 | |
| Pluristem Therapeutics | 0.0 | $0 | 33.00 | 0.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $23k | 870.00 | 26.44 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Laredo Petroleum Holdings | 0.0 | $1.1k | 15k | 0.07 | |
| Express Scripts Holding | 0.0 | $14k | 176.00 | 79.55 | |
| Regional Management (RM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 484.00 | 41.32 | |
| Sprint | 0.0 | $14k | 2.6k | 5.41 | |
| 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 | $19k | 3.0k | 6.33 | |
| 0.0 | $22k | 500.00 | 44.00 | ||
| Aerie Pharmaceuticals | 0.0 | $14k | 200.00 | 70.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cdk Global Inc equities | 0.0 | $0 | 6.00 | 0.00 | |
| Atento Sa | 0.0 | $2.0k | 325.00 | 6.15 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $13k | 200.00 | 65.00 | |
| Allergan | 0.0 | $26k | 156.00 | 166.67 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 206.00 | 63.11 | |
| Chemours (CC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 1.00 | 0.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $27k | 209.00 | 129.19 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 434.00 | 39.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 333.00 | 69.07 | |
| L3 Technologies | 0.0 | $14k | 75.00 | 186.67 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Energy Transfer Partners | 0.0 | $3.0k | 174.00 | 17.24 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 25.00 | 240.00 |
