Atwood & Palmer as of March 31, 2017
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 297 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.5 | $28M | 272k | 103.50 | |
| Cdw (CDW) | 4.2 | $26M | 450k | 57.71 | |
| Cisco Systems (CSCO) | 4.0 | $25M | 740k | 33.80 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 3.7 | $23M | 1.2M | 19.12 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $23M | 86k | 267.60 | |
| PNC Financial Services (PNC) | 3.5 | $22M | 182k | 120.24 | |
| Intel Corporation (INTC) | 3.4 | $21M | 594k | 36.07 | |
| MasterCard Incorporated (MA) | 3.3 | $21M | 183k | 112.47 | |
| Ubs Ag London Brh velocityshs tail | 3.3 | $21M | 900k | 22.89 | |
| Celgene Corporation | 3.2 | $20M | 161k | 124.43 | |
| Ebix (EBIXQ) | 2.9 | $18M | 299k | 61.25 | |
| Ameriprise Financial (AMP) | 2.9 | $18M | 140k | 129.68 | |
| Industries N shs - a - (LYB) | 2.9 | $18M | 199k | 91.19 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $17M | 113k | 153.60 | |
| Fifth Third Ban (FITB) | 2.8 | $17M | 677k | 25.40 | |
| Apple (AAPL) | 2.7 | $17M | 118k | 143.66 | |
| Delphi Automotive | 2.6 | $17M | 205k | 80.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 20k | 829.57 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 226k | 67.92 | |
| CVS Caremark Corporation (CVS) | 2.4 | $15M | 195k | 78.50 | |
| General Electric Company | 2.3 | $14M | 474k | 29.80 | |
| Powershares Etf Tr Ii var rate pfd por | 2.1 | $13M | 523k | 25.45 | |
| Alerian Mlp Etf | 2.1 | $13M | 1.0M | 12.71 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.8 | $11M | 440k | 25.33 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.7M | 53k | 183.43 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.5 | $9.5M | 449k | 21.23 | |
| Claymore Etf gug blt2017 hy | 1.4 | $8.5M | 330k | 25.70 | |
| LKQ Corporation (LKQ) | 1.3 | $8.1M | 278k | 29.27 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $8.1M | 379k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.3 | $8.0M | 326k | 24.49 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.1 | $7.0M | 308k | 22.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.9M | 8.1k | 847.82 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $6.1M | 286k | 21.39 | |
| Guggenheim Bulletshares 2020 H mf | 0.9 | $5.5M | 225k | 24.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.0M | 38k | 131.63 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.5M | 49k | 93.10 | |
| Highwoods Properties (HIW) | 0.7 | $4.4M | 89k | 49.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 47k | 82.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 30k | 124.56 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $3.4M | 67k | 50.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 39k | 73.20 | |
| Home Depot (HD) | 0.4 | $2.7M | 19k | 146.85 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $2.6M | 110k | 24.04 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 42k | 51.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 25k | 89.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.9M | 62k | 30.61 | |
| Amgen (AMGN) | 0.3 | $1.8M | 11k | 164.03 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.8M | 21k | 88.06 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.8M | 30k | 60.14 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.7M | 62k | 27.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.7M | 50k | 34.31 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.7M | 64k | 25.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.8k | 235.68 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 14k | 102.36 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 111.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 37k | 34.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 55.65 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.40 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.4k | 174.18 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.2M | 59k | 21.15 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 112.90 | |
| United Technologies Corporation | 0.2 | $1.1M | 10k | 112.17 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.1M | 20k | 56.16 | |
| Discover Financial Services | 0.1 | $927k | 14k | 68.41 | |
| Paychex (PAYX) | 0.1 | $783k | 13k | 58.93 | |
| Opko Health (OPK) | 0.1 | $800k | 100k | 8.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $812k | 15k | 52.81 | |
| Pfizer (PFE) | 0.1 | $750k | 22k | 34.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $738k | 14k | 54.38 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $763k | 31k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $704k | 4.2k | 166.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 7.1k | 87.89 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 5.8k | 107.30 | |
| Cerner Corporation | 0.1 | $630k | 11k | 58.87 | |
| Nextera Energy (NEE) | 0.1 | $604k | 4.7k | 128.27 | |
| Tesoro Corporation | 0.1 | $618k | 7.6k | 81.11 | |
| Oracle Corporation (ORCL) | 0.1 | $580k | 13k | 44.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $568k | 4.1k | 137.56 | |
| Coca-Cola Company (KO) | 0.1 | $498k | 12k | 42.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $523k | 4.3k | 121.32 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 6.2k | 67.11 | |
| Sempra Energy (SRE) | 0.1 | $442k | 4.0k | 110.50 | |
| PacWest Ban | 0.1 | $439k | 8.3k | 53.21 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 3.0k | 142.18 | |
| Walgreen Boots Alliance | 0.1 | $415k | 5.0k | 83.00 | |
| Edgewell Pers Care (EPC) | 0.1 | $421k | 5.8k | 73.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $381k | 5.8k | 65.91 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 2.7k | 129.72 | |
| Merck & Co (MRK) | 0.1 | $373k | 5.9k | 63.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 2.3k | 160.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $386k | 3.4k | 114.98 | |
| Amazon (AMZN) | 0.1 | $382k | 431.00 | 886.31 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 13k | 23.62 | |
| Dow Chemical Company | 0.1 | $337k | 5.3k | 63.58 | |
| Emerson Electric (EMR) | 0.1 | $304k | 5.1k | 59.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $309k | 11k | 27.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $317k | 3.0k | 105.67 | |
| Fortune Brands (FBIN) | 0.1 | $329k | 5.4k | 60.93 | |
| Medtronic (MDT) | 0.1 | $282k | 3.5k | 80.57 | |
| Energizer Holdings (ENR) | 0.1 | $300k | 5.4k | 55.69 | |
| BP (BP) | 0.0 | $237k | 6.9k | 34.45 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.7k | 92.59 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.0k | 113.15 | |
| 3M Company (MMM) | 0.0 | $238k | 1.2k | 191.01 | |
| Regions Financial Corporation (RF) | 0.0 | $269k | 19k | 14.54 | |
| Raytheon Company | 0.0 | $229k | 1.5k | 152.67 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 3.4k | 81.49 | |
| Deere & Company (DE) | 0.0 | $245k | 2.3k | 108.89 | |
| Honeywell International (HON) | 0.0 | $281k | 2.3k | 124.89 | |
| Qualcomm (QCOM) | 0.0 | $275k | 4.8k | 57.29 | |
| Saia (SAIA) | 0.0 | $251k | 5.7k | 44.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $185k | 4.9k | 37.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $209k | 6.5k | 32.07 | |
| General Mills (GIS) | 0.0 | $185k | 3.1k | 58.99 | |
| Praxair | 0.0 | $178k | 1.5k | 118.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 6.3k | 33.99 | |
| Biogen Idec (BIIB) | 0.0 | $191k | 700.00 | 272.86 | |
| TJX Companies (TJX) | 0.0 | $210k | 2.7k | 79.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $162k | 1.4k | 118.59 | |
| Abb (ABBNY) | 0.0 | $211k | 9.0k | 23.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 2.1k | 102.54 | |
| Monmouth R.E. Inv | 0.0 | $182k | 13k | 14.24 | |
| Capitol Federal Financial (CFFN) | 0.0 | $165k | 11k | 14.65 | |
| Halyard Health | 0.0 | $186k | 4.9k | 38.11 | |
| Ecolab (ECL) | 0.0 | $109k | 867.00 | 125.72 | |
| Abbott Laboratories (ABT) | 0.0 | $145k | 3.3k | 44.34 | |
| Consolidated Edison (ED) | 0.0 | $141k | 1.8k | 77.77 | |
| Dominion Resources (D) | 0.0 | $106k | 1.4k | 77.54 | |
| H&R Block (HRB) | 0.0 | $96k | 4.1k | 23.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $95k | 400.00 | 237.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $102k | 962.00 | 106.03 | |
| Verizon Communications (VZ) | 0.0 | $130k | 2.7k | 48.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $143k | 1.0k | 143.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $154k | 651.00 | 236.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $109k | 1.9k | 58.60 | |
| AutoZone (AZO) | 0.0 | $108k | 150.00 | 720.00 | |
| Enbridge (ENB) | 0.0 | $114k | 2.7k | 41.90 | |
| Energy Transfer Equity (ET) | 0.0 | $122k | 6.2k | 19.68 | |
| Magellan Midstream Partners | 0.0 | $123k | 1.6k | 76.88 | |
| Dex (DXCM) | 0.0 | $129k | 1.5k | 84.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $105k | 969.00 | 108.36 | |
| Rydex S&P Equal Weight ETF | 0.0 | $155k | 1.7k | 90.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $131k | 3.3k | 39.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $140k | 1.5k | 90.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $101k | 727.00 | 138.93 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $110k | 8.9k | 12.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $97k | 1.1k | 87.94 | |
| Abbvie (ABBV) | 0.0 | $140k | 2.2k | 65.12 | |
| Corenergy Infrastructure Tr | 0.0 | $101k | 3.0k | 33.67 | |
| Franks Intl N V | 0.0 | $111k | 11k | 10.57 | |
| Arista Networks | 0.0 | $132k | 1.0k | 132.00 | |
| American Express Company (AXP) | 0.0 | $32k | 400.00 | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| DST Systems | 0.0 | $37k | 300.00 | 123.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 508.00 | 167.32 | |
| Monsanto Company | 0.0 | $84k | 741.00 | 113.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 518.00 | 84.94 | |
| Great Plains Energy Incorporated | 0.0 | $73k | 2.5k | 29.20 | |
| Ameren Corporation (AEE) | 0.0 | $66k | 1.2k | 55.00 | |
| At&t (T) | 0.0 | $69k | 1.7k | 41.42 | |
| Curtiss-Wright (CW) | 0.0 | $91k | 1.0k | 91.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.0k | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $89k | 1.1k | 80.91 | |
| Yum! Brands (YUM) | 0.0 | $35k | 550.00 | 63.64 | |
| Royal Dutch Shell | 0.0 | $32k | 600.00 | 53.33 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 538.00 | 131.97 | |
| Kellogg Company (K) | 0.0 | $33k | 450.00 | 73.33 | |
| Visa (V) | 0.0 | $38k | 428.00 | 88.79 | |
| Westar Energy | 0.0 | $57k | 1.1k | 54.29 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.0k | 40.00 | |
| Neenah Paper | 0.0 | $37k | 500.00 | 74.00 | |
| Concho Resources | 0.0 | $51k | 400.00 | 127.50 | |
| Flowserve Corporation (FLS) | 0.0 | $69k | 1.4k | 48.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 351.00 | 96.87 | |
| Nic | 0.0 | $51k | 2.5k | 20.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $45k | 412.00 | 109.22 | |
| Garmin (GRMN) | 0.0 | $78k | 1.5k | 51.08 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $40k | 5.0k | 8.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $72k | 1.5k | 47.75 | |
| Heartland Financial USA (HTLF) | 0.0 | $50k | 1.0k | 50.00 | |
| 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 | |
| Targa Res Corp (TRGP) | 0.0 | $56k | 930.00 | 60.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $84k | 1.6k | 53.71 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 2.4k | 21.60 | |
| Spirit Airlines | 0.0 | $85k | 1.6k | 52.89 | |
| American Tower Reit (AMT) | 0.0 | $49k | 400.00 | 122.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $41k | 750.00 | 54.67 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $73k | 2.9k | 25.24 | |
| Express Scripts Holding | 0.0 | $71k | 1.1k | 65.80 | |
| Phillips 66 (PSX) | 0.0 | $60k | 763.00 | 78.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $45k | 939.00 | 47.92 | |
| Portola Pharmaceuticals | 0.0 | $59k | 1.5k | 39.33 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 531.00 | 60.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
| Principal Financial (PFG) | 0.0 | $19k | 302.00 | 62.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 500.00 | 56.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waste Management (WM) | 0.0 | $22k | 300.00 | 73.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 410.00 | 46.34 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 304.00 | 95.39 | |
| Harsco Corporation (NVRI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 530.00 | 50.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 150.00 | 133.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 312.00 | 73.72 | |
| Johnson Controls | 0.0 | $9.0k | 208.00 | 43.27 | |
| International Paper Company (IP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| 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 | $22k | 356.00 | 61.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Nike (NKE) | 0.0 | $12k | 212.00 | 56.60 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 162.00 | 80.25 | |
| UnitedHealth (UNH) | 0.0 | $21k | 125.00 | 168.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 187.00 | 80.21 | |
| Clorox Company (CLX) | 0.0 | $11k | 81.00 | 135.80 | |
| Hilltop Holdings (HTH) | 0.0 | $11k | 400.00 | 27.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| salesforce (CRM) | 0.0 | $29k | 348.00 | 83.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 1.9k | 12.47 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 643.00 | 17.11 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 720.00 | 27.78 | |
| Douglas Emmett (DEI) | 0.0 | $19k | 500.00 | 38.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $26k | 300.00 | 86.67 | |
| LSB Industries (LXU) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 720.00 | 34.72 | |
| 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 | $11k | 342.00 | 32.16 | |
| TASER International | 0.0 | $16k | 700.00 | 22.86 | |
| American Public Education (APEI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 174.00 | 22.99 | |
| Kansas City Southern | 0.0 | $3.0k | 32.00 | 93.75 | |
| Luminex Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $26k | 350.00 | 74.29 | |
| Getty Realty (GTY) | 0.0 | $22k | 879.00 | 25.03 | |
| Simon Property (SPG) | 0.0 | $27k | 155.00 | 174.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $15k | 300.00 | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| Trinity Biotech | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 325.00 | 89.23 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 500.00 | 26.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $5.0k | 2.0k | 2.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $21k | 450.00 | 46.67 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $23k | 1.5k | 15.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $29k | 455.00 | 63.74 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Regional Management (RM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $17k | 202.00 | 84.16 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 484.00 | 43.39 | |
| Sprint | 0.0 | $22k | 2.6k | 8.51 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $2.0k | 132.00 | 15.15 | |
| Ophthotech | 0.0 | $3.0k | 750.00 | 4.00 | |
| 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 | |
| Equinix (EQIX) | 0.0 | $21k | 52.00 | 403.85 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Chemours (CC) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chubb (CB) | 0.0 | $28k | 209.00 | 133.97 | |
| Fortive (FTV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | $15k | 550.00 | 27.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 333.00 | 42.04 | |
| Bioverativ Inc Com equity | 0.0 | $19k | 350.00 | 54.29 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 800.00 | 1.25 |
