Atwood & Palmer as of Dec. 31, 2016
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 334 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.0 | $28M | 529k | 52.09 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $27M | 274k | 98.01 | |
| Cisco Systems (CSCO) | 4.3 | $24M | 785k | 30.22 | |
| PNC Financial Services (PNC) | 4.0 | $22M | 190k | 116.96 | |
| Intel Corporation (INTC) | 3.9 | $22M | 604k | 36.27 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $21M | 86k | 249.94 | |
| MasterCard Incorporated (MA) | 3.5 | $20M | 191k | 103.25 | |
| Celgene Corporation | 3.4 | $19M | 163k | 115.75 | |
| Fifth Third Ban (FITB) | 3.3 | $18M | 682k | 26.97 | |
| Ebix (EBIXQ) | 3.2 | $18M | 315k | 57.05 | |
| Industries N shs - a - (LYB) | 3.1 | $17M | 200k | 85.78 | |
| Gilead Sciences (GILD) | 3.0 | $17M | 233k | 71.61 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $16M | 116k | 141.10 | |
| Ameriprise Financial (AMP) | 2.9 | $16M | 143k | 110.94 | |
| CVS Caremark Corporation (CVS) | 2.8 | $16M | 198k | 78.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 20k | 771.82 | |
| General Electric Company | 2.7 | $15M | 482k | 31.60 | |
| Apple (AAPL) | 2.5 | $14M | 121k | 115.82 | |
| Delphi Automotive | 2.5 | $14M | 206k | 67.35 | |
| Alerian Mlp Etf | 2.3 | $13M | 1.0M | 12.60 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.7 | $9.5M | 377k | 25.18 | |
| Claymore Etf gug blt2017 hy | 1.7 | $9.4M | 365k | 25.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.8M | 53k | 165.55 | |
| Powershares Etf Tr Ii var rate pfd por | 1.6 | $8.7M | 354k | 24.61 | |
| LKQ Corporation (LKQ) | 1.5 | $8.5M | 277k | 30.65 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $7.9M | 375k | 21.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $7.7M | 339k | 22.61 | |
| Novo Nordisk A/S (NVO) | 1.3 | $7.2M | 201k | 35.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.7M | 8.5k | 792.48 | |
| Tesoro Corporation | 1.0 | $5.7M | 65k | 87.45 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $4.8M | 228k | 21.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.7M | 44k | 104.94 | |
| Highwoods Properties (HIW) | 0.8 | $4.6M | 90k | 51.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 50k | 90.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 39k | 114.11 | |
| Jack Henry & Associates (JKHY) | 0.8 | $4.4M | 49k | 88.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $4.1M | 133k | 30.53 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.7 | $3.7M | 153k | 24.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 29k | 115.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 40k | 65.45 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 48k | 51.37 | |
| Home Depot (HD) | 0.4 | $2.3M | 17k | 134.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $2.3M | 98k | 23.14 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 21k | 102.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 84.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.7M | 22k | 79.84 | |
| Amgen (AMGN) | 0.3 | $1.6M | 11k | 146.17 | |
| First Trust Energy AlphaDEX (FXN) | 0.3 | $1.6M | 99k | 16.51 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.6M | 76k | 21.20 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.5M | 58k | 26.73 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.5M | 29k | 52.48 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.4M | 41k | 35.49 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.4M | 31k | 45.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 55.11 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 104.66 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.60 | |
| United Technologies Corporation | 0.2 | $1.1M | 10k | 109.59 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.4k | 165.93 | |
| Discover Financial Services (DFS) | 0.2 | $977k | 14k | 72.10 | |
| Philip Morris International (PM) | 0.2 | $979k | 11k | 91.50 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $1.0M | 20k | 50.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $960k | 4.3k | 223.62 | |
| Commerce Bancshares (CBSH) | 0.2 | $958k | 17k | 57.79 | |
| Opko Health (OPK) | 0.2 | $930k | 100k | 9.30 | |
| Paychex (PAYX) | 0.1 | $821k | 14k | 60.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $805k | 14k | 58.46 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $785k | 32k | 24.27 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $714k | 42k | 17.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $684k | 4.2k | 163.09 | |
| Pfizer (PFE) | 0.1 | $648k | 20k | 32.50 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 5.9k | 117.64 | |
| Nextera Energy (NEE) | 0.1 | $563k | 4.7k | 119.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $523k | 6.1k | 86.22 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 12k | 41.44 | |
| Oracle Corporation (ORCL) | 0.1 | $502k | 13k | 38.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $524k | 5.0k | 104.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $497k | 4.3k | 115.29 | |
| PacWest Ban | 0.1 | $449k | 8.3k | 54.42 | |
| Edgewell Pers Care (EPC) | 0.1 | $461k | 6.3k | 73.04 | |
| BP (BP) | 0.1 | $388k | 10k | 37.40 | |
| Cerner Corporation | 0.1 | $394k | 8.3k | 47.36 | |
| Allstate Corporation (ALL) | 0.1 | $408k | 5.5k | 74.18 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 6.2k | 62.92 | |
| Sempra Energy (SRE) | 0.1 | $403k | 4.0k | 100.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $414k | 5.0k | 82.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $359k | 5.8k | 62.10 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 2.8k | 121.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 2.3k | 140.00 | |
| Qualcomm (QCOM) | 0.1 | $313k | 4.8k | 65.21 | |
| Amazon (AMZN) | 0.1 | $323k | 431.00 | 749.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 2.8k | 111.43 | |
| Express Scripts Holding | 0.1 | $308k | 4.5k | 68.77 | |
| Facebook Inc cl a (META) | 0.1 | $341k | 3.0k | 114.89 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 13k | 22.09 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.8k | 92.59 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 104.39 | |
| Regions Financial Corporation (RF) | 0.1 | $267k | 19k | 14.34 | |
| Emerson Electric (EMR) | 0.1 | $283k | 5.1k | 55.76 | |
| Honeywell International (HON) | 0.1 | $261k | 2.3k | 116.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 11k | 27.05 | |
| Saia (SAIA) | 0.1 | $260k | 5.9k | 44.12 | |
| Fortune Brands (FBIN) | 0.1 | $289k | 5.4k | 53.52 | |
| 3M Company (MMM) | 0.0 | $217k | 1.2k | 178.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $199k | 6.5k | 30.54 | |
| Raytheon Company | 0.0 | $213k | 1.5k | 142.00 | |
| Deere & Company (DE) | 0.0 | $232k | 2.3k | 103.11 | |
| General Mills (GIS) | 0.0 | $225k | 3.6k | 61.78 | |
| Merck & Co (MRK) | 0.0 | $232k | 3.9k | 58.85 | |
| Biogen Idec (BIIB) | 0.0 | $199k | 700.00 | 284.29 | |
| TJX Companies (TJX) | 0.0 | $199k | 2.7k | 75.09 | |
| Abb (ABBNY) | 0.0 | $200k | 9.5k | 21.05 | |
| Monmouth R.E. Inv | 0.0 | $195k | 13k | 15.26 | |
| Medtronic (MDT) | 0.0 | $249k | 3.5k | 71.14 | |
| Energizer Holdings (ENR) | 0.0 | $240k | 5.4k | 44.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $170k | 2.5k | 68.99 | |
| Dow Chemical Company | 0.0 | $189k | 3.3k | 57.27 | |
| Praxair | 0.0 | $176k | 1.5k | 117.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $189k | 6.3k | 30.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $152k | 1.4k | 109.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $180k | 2.1k | 84.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $157k | 1.8k | 86.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $154k | 1.5k | 106.06 | |
| Capitol Federal Financial (CFFN) | 0.0 | $185k | 11k | 16.43 | |
| Franks Intl N V | 0.0 | $142k | 12k | 12.35 | |
| Halyard Health | 0.0 | $180k | 4.9k | 36.88 | |
| Ecolab (ECL) | 0.0 | $102k | 867.00 | 117.65 | |
| Dominion Resources (D) | 0.0 | $128k | 1.7k | 76.78 | |
| Curtiss-Wright (CW) | 0.0 | $98k | 1.0k | 98.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $93k | 400.00 | 232.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $102k | 982.00 | 103.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $128k | 1.0k | 128.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 2.0k | 55.72 | |
| AutoZone (AZO) | 0.0 | $118k | 150.00 | 786.67 | |
| Enbridge (ENB) | 0.0 | $105k | 2.5k | 42.00 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 6.2k | 19.35 | |
| Magellan Midstream Partners | 0.0 | $121k | 1.6k | 75.62 | |
| Dex (DXCM) | 0.0 | $91k | 1.5k | 59.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $126k | 1.1k | 116.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $136k | 1.5k | 88.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $101k | 889.00 | 113.61 | |
| Spirit Airlines (SAVE) | 0.0 | $93k | 1.6k | 57.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $89k | 1.1k | 80.69 | |
| Corenergy Infrastructure Tr | 0.0 | $105k | 3.0k | 35.00 | |
| Lgi Homes (LGIH) | 0.0 | $102k | 3.5k | 28.85 | |
| Arista Networks (ANET) | 0.0 | $97k | 1.0k | 97.00 | |
| American Express Company (AXP) | 0.0 | $30k | 400.00 | 75.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| DST Systems | 0.0 | $62k | 574.00 | 108.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 517.00 | 160.54 | |
| Monsanto Company | 0.0 | $78k | 741.00 | 105.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 500.00 | 70.00 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.3k | 38.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 518.00 | 73.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 610.00 | 45.90 | |
| Consolidated Edison (ED) | 0.0 | $45k | 613.00 | 73.41 | |
| At&t (T) | 0.0 | $71k | 1.7k | 42.62 | |
| Nordstrom (JWN) | 0.0 | $29k | 615.00 | 47.15 | |
| Verizon Communications (VZ) | 0.0 | $36k | 667.00 | 53.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $83k | 1.1k | 75.45 | |
| Yum! Brands (YUM) | 0.0 | $35k | 550.00 | 63.64 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 475.00 | 141.05 | |
| Royal Dutch Shell | 0.0 | $33k | 600.00 | 55.00 | |
| Target Corporation (TGT) | 0.0 | $44k | 604.00 | 72.85 | |
| UnitedHealth (UNH) | 0.0 | $40k | 253.00 | 158.10 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 600.00 | 121.67 | |
| Kellogg Company (K) | 0.0 | $33k | 450.00 | 73.33 | |
| Visa (V) | 0.0 | $33k | 428.00 | 77.10 | |
| Hilltop Holdings (HTH) | 0.0 | $30k | 1.0k | 30.00 | |
| Westar Energy | 0.0 | $59k | 1.1k | 56.19 | |
| Neenah Paper | 0.0 | $43k | 500.00 | 86.00 | |
| Concho Resources | 0.0 | $53k | 400.00 | 132.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $45k | 1.5k | 30.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $50k | 300.00 | 166.67 | |
| Flowserve Corporation (FLS) | 0.0 | $68k | 1.4k | 47.72 | |
| Nic | 0.0 | $60k | 2.5k | 24.00 | |
| Abraxas Petroleum | 0.0 | $35k | 14k | 2.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 281.00 | 106.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 364.00 | 79.67 | |
| Simon Property (SPG) | 0.0 | $28k | 155.00 | 180.65 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $42k | 412.00 | 101.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.1k | 36.28 | |
| Garmin (GRMN) | 0.0 | $74k | 1.5k | 48.46 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $50k | 5.0k | 10.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $67k | 1.5k | 44.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 325.00 | 86.15 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 665.00 | 52.63 | |
| Heartland Financial USA (HTLF) | 0.0 | $48k | 1.0k | 48.00 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $39k | 1.6k | 25.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $73k | 868.00 | 84.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $43k | 388.00 | 110.82 | |
| Targa Res Corp (TRGP) | 0.0 | $52k | 930.00 | 55.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $54k | 684.00 | 78.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $83k | 1.6k | 53.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $28k | 455.00 | 61.54 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 2.4k | 20.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $71k | 1.7k | 40.99 | |
| American Tower Reit (AMT) | 0.0 | $42k | 400.00 | 105.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $37k | 750.00 | 49.33 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $72k | 2.9k | 24.90 | |
| Phillips 66 (PSX) | 0.0 | $66k | 763.00 | 86.50 | |
| Therapeuticsmd | 0.0 | $43k | 7.5k | 5.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $36k | 1.8k | 19.52 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 531.00 | 58.38 | |
| Crestwood Equity Partners master ltd part | 0.0 | $64k | 2.5k | 25.60 | |
| Chubb (CB) | 0.0 | $28k | 209.00 | 133.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 377.00 | 29.18 | |
| Cme (CME) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 500.00 | 52.00 | |
| Waste Management (WM) | 0.0 | $21k | 300.00 | 70.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
| Avon Products | 0.0 | $3.0k | 500.00 | 6.00 | |
| Bed Bath & Beyond | 0.0 | $12k | 300.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 200.00 | 95.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| H&R Block (HRB) | 0.0 | $26k | 1.1k | 22.69 | |
| Harsco Corporation (NVRI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 530.00 | 49.06 | |
| Spectra Energy | 0.0 | $9.0k | 225.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 150.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 312.00 | 70.51 | |
| C.R. Bard | 0.0 | $6.0k | 27.00 | 222.22 | |
| Johnson Controls | 0.0 | $9.0k | 208.00 | 43.27 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 250.00 | 68.00 | |
| CenturyLink | 0.0 | $3.0k | 118.00 | 25.42 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 304.00 | 69.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Nike (NKE) | 0.0 | $23k | 444.00 | 51.80 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 162.00 | 74.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 85.00 | 223.53 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 187.00 | 69.52 | |
| Clorox Company (CLX) | 0.0 | $10k | 81.00 | 123.46 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Empire District Electric Company | 0.0 | $9.0k | 250.00 | 36.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 350.00 | 5.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 87.00 | 114.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $24k | 348.00 | 68.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $20k | 1.9k | 10.39 | |
| American Capital | 0.0 | $24k | 1.3k | 18.02 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Humana (HUM) | 0.0 | $10k | 50.00 | 200.00 | |
| InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 376.00 | 13.30 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 720.00 | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $18k | 500.00 | 36.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $22k | 300.00 | 73.33 | |
| Enbridge Energy Partners | 0.0 | $13k | 500.00 | 26.00 | |
| Group Cgi Cad Cl A | 0.0 | $8.0k | 158.00 | 50.63 | |
| LSB Industries (LXU) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 720.00 | 33.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Southside Bancshares (SBSI) | 0.0 | $13k | 342.00 | 38.01 | |
| TASER International | 0.0 | $17k | 700.00 | 24.29 | |
| American Public Education (APEI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MannKind Corporation | 0.0 | $3.0k | 4.0k | 0.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 351.00 | 74.07 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 174.00 | 22.99 | |
| Teekay Lng Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Luminex Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $27k | 350.00 | 77.14 | |
| Getty Realty (GTY) | 0.0 | $22k | 879.00 | 25.03 | |
| BioDelivery Sciences International | 0.0 | $4.0k | 2.0k | 2.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 300.00 | 43.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 135.00 | 96.30 | |
| Adams Express Company (ADX) | 0.0 | $13k | 1.1k | 12.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $24k | 219.00 | 109.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 329.00 | 82.07 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 500.00 | 26.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 295.00 | 81.36 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $4.0k | 134.00 | 29.85 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $13k | 480.00 | 27.08 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $19k | 570.00 | 33.33 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Citigroup (C) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 244.00 | 40.98 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $14k | 1.0k | 13.79 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $14k | 765.00 | 18.30 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Clovis Oncology | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $10k | 363.00 | 27.55 | |
| Regional Management (RM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $14k | 345.00 | 40.58 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $14k | 375.00 | 37.33 | |
| Duke Energy (DUK) | 0.0 | $16k | 202.00 | 79.21 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 484.00 | 43.39 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sprint | 0.0 | $22k | 2.6k | 8.51 | |
| Portola Pharmaceuticals | 0.0 | $11k | 500.00 | 22.00 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $12k | 1.0k | 12.00 | |
| Ophthotech | 0.0 | $4.0k | 750.00 | 5.33 | |
| 0.0 | $8.0k | 504.00 | 15.87 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $12k | 17k | 0.71 | |
| Equinix (EQIX) | 0.0 | $19k | 52.00 | 365.38 | |
| Eversource Energy (ES) | 0.0 | $14k | 262.00 | 53.44 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $999.900000 | 1.0k | 0.99 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Washington Prime Group | 0.0 | $1.0k | 77.00 | 12.99 | |
| Advansix (ASIX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| 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 | $14k | 550.00 | 25.45 |
