GWM Advisors as of Dec. 31, 2016
Portfolio Holdings for GWM Advisors
GWM Advisors holds 257 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $17M | 74k | 226.93 | |
| Rydex S&P Equal Weight ETF | 3.2 | $12M | 130k | 87.99 | |
| Powershares Etf Trust Ii glbl st hi yld | 2.6 | $9.2M | 375k | 24.60 | |
| PowerShares DWA Technical Ldrs Pf | 2.3 | $8.2M | 191k | 42.65 | |
| Forum Energy Technolo | 2.2 | $7.9M | 324k | 24.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 104k | 63.12 | |
| Reynolds American | 1.6 | $5.7M | 101k | 55.80 | |
| General Dynamics Corporation (GD) | 1.6 | $5.7M | 32k | 176.67 | |
| 3M Company (MMM) | 1.5 | $5.5M | 31k | 177.39 | |
| Accenture (ACN) | 1.5 | $5.3M | 45k | 116.00 | |
| Cisco Systems (CSCO) | 1.4 | $5.2M | 172k | 30.18 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.2M | 30k | 173.42 | |
| Nextera Energy (NEE) | 1.4 | $5.2M | 43k | 119.27 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $5.0M | 67k | 74.75 | |
| Jack Henry & Associates (JKHY) | 1.4 | $5.0M | 56k | 88.99 | |
| CMS Energy Corporation (CMS) | 1.4 | $5.0M | 118k | 41.94 | |
| Raytheon Company | 1.3 | $4.8M | 33k | 146.14 | |
| Lowe's Companies (LOW) | 1.3 | $4.8M | 68k | 70.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $4.8M | 93k | 52.20 | |
| Wec Energy Group (WEC) | 1.3 | $4.7M | 80k | 58.64 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 18k | 255.97 | |
| Eversource Energy (ES) | 1.3 | $4.6M | 83k | 54.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.4M | 41k | 107.54 | |
| Leggett & Platt (LEG) | 1.2 | $4.3M | 90k | 47.47 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.2M | 47k | 90.51 | |
| V.F. Corporation (VFC) | 1.2 | $4.2M | 79k | 52.55 | |
| American Tower Reit (AMT) | 1.1 | $4.1M | 40k | 103.64 | |
| Ecolab (ECL) | 1.1 | $4.1M | 35k | 117.72 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $4.0M | 75k | 54.27 | |
| First Trust Energy AlphaDEX (FXN) | 1.1 | $4.0M | 237k | 16.82 | |
| Altria (MO) | 1.1 | $3.9M | 57k | 67.72 | |
| Rfdi etf (RFDI) | 1.1 | $3.8M | 71k | 53.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 33k | 114.90 | |
| ConAgra Foods (CAG) | 1.0 | $3.7M | 97k | 38.70 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $3.7M | 83k | 44.31 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.0 | $3.7M | 136k | 26.92 | |
| Bemis Company | 1.0 | $3.6M | 73k | 49.53 | |
| Clorox Company (CLX) | 1.0 | $3.6M | 30k | 118.90 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.0 | $3.5M | 105k | 33.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.3M | 20k | 168.11 | |
| Apple (AAPL) | 0.9 | $3.2M | 27k | 120.02 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.8 | $3.0M | 108k | 27.44 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 25k | 116.01 | |
| At&t (T) | 0.8 | $2.9M | 70k | 40.61 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 33k | 83.94 | |
| General Electric Company | 0.7 | $2.6M | 84k | 31.48 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.7 | $2.5M | 46k | 54.84 | |
| Realty Income (O) | 0.7 | $2.5M | 42k | 58.57 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 45k | 52.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 86.89 | |
| General Mills (GIS) | 0.6 | $2.2M | 36k | 61.16 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $2.2M | 44k | 50.44 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 52k | 41.08 | |
| Pfizer (PFE) | 0.6 | $2.0M | 62k | 32.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.9M | 9.3k | 208.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 20k | 87.19 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 16k | 103.48 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 27k | 61.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 24k | 68.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 54.54 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 13k | 123.30 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 22k | 66.37 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 23k | 63.32 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 19k | 74.24 | |
| Oaktree Cap | 0.4 | $1.4M | 34k | 41.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 11k | 120.68 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 114.00 | |
| Southern Company (SO) | 0.4 | $1.3M | 27k | 48.52 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 90.50 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 61.24 | |
| Ventas (VTR) | 0.3 | $1.2M | 19k | 61.16 | |
| Silver Standard Res | 0.3 | $1.2M | 122k | 9.91 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 101.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 27.23 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 77.19 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 17k | 66.30 | |
| Spectra Energy Partners | 0.3 | $1.1M | 24k | 46.73 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 16k | 66.45 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 84.79 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $1.1M | 56k | 18.79 | |
| Home Depot (HD) | 0.3 | $1.0M | 7.6k | 135.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 27k | 37.28 | |
| Facebook Inc cl a (META) | 0.3 | $994k | 7.9k | 126.22 | |
| Dow Chemical Company | 0.3 | $924k | 16k | 58.21 | |
| Intel Corporation (INTC) | 0.2 | $893k | 24k | 36.92 | |
| Abbvie (ABBV) | 0.2 | $902k | 15k | 61.28 | |
| Abbott Laboratories (ABT) | 0.2 | $867k | 21k | 40.95 | |
| Valspar Corporation | 0.2 | $852k | 8.0k | 106.61 | |
| Community Bank System (CBU) | 0.2 | $863k | 14k | 60.47 | |
| Seabridge Gold (SA) | 0.2 | $876k | 94k | 9.31 | |
| Bank of America Corporation (BAC) | 0.2 | $845k | 37k | 23.08 | |
| Emerson Electric (EMR) | 0.2 | $843k | 15k | 57.97 | |
| Brookline Ban | 0.2 | $826k | 50k | 16.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $833k | 22k | 37.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $843k | 10k | 83.81 | |
| Republic Services (RSG) | 0.2 | $806k | 14k | 56.97 | |
| Novartis (NVS) | 0.2 | $800k | 11k | 72.54 | |
| United Technologies Corporation | 0.2 | $810k | 7.3k | 111.20 | |
| Commerce Bancshares (CBSH) | 0.2 | $807k | 14k | 58.31 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $810k | 6.5k | 123.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $762k | 6.6k | 114.66 | |
| Intersil Corporation | 0.2 | $773k | 35k | 22.28 | |
| Westar Energy | 0.2 | $743k | 14k | 55.11 | |
| PacWest Ban | 0.2 | $752k | 14k | 55.87 | |
| Express Scripts Holding | 0.2 | $764k | 11k | 72.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $707k | 6.1k | 116.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $725k | 3.2k | 228.35 | |
| Huntsman Corporation (HUN) | 0.2 | $706k | 36k | 19.84 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $734k | 10k | 71.27 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $720k | 15k | 47.20 | |
| Compass Minerals International (CMP) | 0.2 | $674k | 8.3k | 81.47 | |
| Portland General Electric Company (POR) | 0.2 | $679k | 16k | 43.68 | |
| PNC Financial Services (PNC) | 0.2 | $690k | 5.7k | 120.97 | |
| NiSource (NI) | 0.2 | $688k | 31k | 22.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $668k | 10k | 65.63 | |
| KAR Auction Services (KAR) | 0.2 | $673k | 15k | 45.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $703k | 17k | 41.75 | |
| Leidos Holdings (LDOS) | 0.2 | $693k | 14k | 50.61 | |
| Chubb (CB) | 0.2 | $669k | 5.1k | 130.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $651k | 9.4k | 69.26 | |
| UnitedHealth (UNH) | 0.2 | $648k | 4.0k | 161.07 | |
| PNM Resources (TXNM) | 0.2 | $656k | 19k | 34.48 | |
| Garmin (GRMN) | 0.2 | $632k | 13k | 47.67 | |
| L Brands | 0.2 | $631k | 10k | 61.35 | |
| Fnf (FNF) | 0.2 | $634k | 19k | 33.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $638k | 11k | 60.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $629k | 3.9k | 162.57 | |
| Genuine Parts Company (GPC) | 0.2 | $595k | 6.1k | 98.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $603k | 26k | 23.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $605k | 4.6k | 130.75 | |
| Aqua America | 0.2 | $624k | 21k | 30.14 | |
| First American Financial (FAF) | 0.2 | $604k | 16k | 37.47 | |
| Coca Cola European Partners (CCEP) | 0.2 | $625k | 19k | 32.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $586k | 11k | 52.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $566k | 8.1k | 69.89 | |
| Xcel Energy (XEL) | 0.2 | $585k | 14k | 40.67 | |
| Kansas City Southern | 0.2 | $570k | 7.0k | 81.65 | |
| Yamana Gold | 0.2 | $577k | 179k | 3.22 | |
| Air Products & Chemicals (APD) | 0.1 | $535k | 3.7k | 143.66 | |
| Honeywell International (HON) | 0.1 | $523k | 4.4k | 118.01 | |
| AmeriGas Partners | 0.1 | $548k | 11k | 48.42 | |
| Xylem (XYL) | 0.1 | $537k | 11k | 49.39 | |
| Platinum Group Metals | 0.1 | $533k | 308k | 1.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 11k | 44.25 | |
| Mattel (MAT) | 0.1 | $491k | 17k | 29.47 | |
| Tyson Foods (TSN) | 0.1 | $508k | 8.2k | 61.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $513k | 8.7k | 59.27 | |
| Fastenal Company (FAST) | 0.1 | $520k | 11k | 47.45 | |
| SCANA Corporation | 0.1 | $504k | 7.0k | 71.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $502k | 6.2k | 80.80 | |
| Dollar Tree (DLTR) | 0.1 | $477k | 6.1k | 77.66 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $472k | 17k | 28.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $462k | 16k | 28.79 | |
| S&p Global (SPGI) | 0.1 | $472k | 4.2k | 112.03 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $451k | 12k | 36.82 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $473k | 11k | 43.98 | |
| Digital Realty Trust (DLR) | 0.1 | $436k | 4.3k | 101.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 4.2k | 104.76 | |
| Analog Devices (ADI) | 0.1 | $423k | 5.9k | 72.28 | |
| Helmerich & Payne (HP) | 0.1 | $415k | 5.2k | 79.52 | |
| Amgen (AMGN) | 0.1 | $429k | 2.7k | 156.97 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $405k | 4.6k | 87.97 | |
| Spectra Energy | 0.1 | $409k | 9.7k | 42.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $414k | 5.6k | 74.49 | |
| BB&T Corporation | 0.1 | $396k | 8.4k | 47.01 | |
| Amazon (AMZN) | 0.1 | $408k | 509.00 | 801.57 | |
| CenterPoint Energy (CNP) | 0.1 | $387k | 15k | 25.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $385k | 3.1k | 123.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 4.3k | 88.95 | |
| Mondelez Int (MDLZ) | 0.1 | $397k | 8.9k | 44.65 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 3.2k | 109.71 | |
| Dominion Resources (D) | 0.1 | $378k | 5.0k | 75.13 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.1k | 169.87 | |
| Royal Dutch Shell | 0.1 | $369k | 6.4k | 57.87 | |
| Visa (V) | 0.1 | $374k | 4.5k | 82.32 | |
| Unilever (UL) | 0.1 | $359k | 8.8k | 40.74 | |
| U.S. Bancorp (USB) | 0.1 | $331k | 6.4k | 51.43 | |
| Avista Corporation (AVA) | 0.1 | $322k | 8.1k | 39.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 20k | 15.94 | |
| Old Republic International Corporation (ORI) | 0.1 | $310k | 16k | 19.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $342k | 4.6k | 74.59 | |
| United Bankshares (UBSI) | 0.1 | $340k | 7.5k | 45.32 | |
| Urstadt Biddle Properties | 0.1 | $333k | 14k | 23.40 | |
| National Retail Properties (NNN) | 0.1 | $317k | 7.1k | 44.73 | |
| Wp Carey (WPC) | 0.1 | $335k | 5.5k | 60.48 | |
| Steris | 0.1 | $307k | 4.5k | 68.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $342k | 15k | 22.68 | |
| Cme (CME) | 0.1 | $271k | 2.4k | 115.17 | |
| Bunge | 0.1 | $285k | 4.1k | 70.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 1.3k | 230.22 | |
| ConocoPhillips (COP) | 0.1 | $276k | 5.4k | 51.12 | |
| Linear Technology Corporation | 0.1 | $306k | 4.9k | 62.04 | |
| Kellogg Company (K) | 0.1 | $276k | 3.8k | 72.84 | |
| Constellation Brands (STZ) | 0.1 | $305k | 2.0k | 150.17 | |
| NorthWestern Corporation (NWE) | 0.1 | $283k | 4.9k | 57.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $281k | 2.6k | 108.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $297k | 1.6k | 181.87 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $271k | 7.5k | 35.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.7k | 82.90 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $283k | 4.7k | 59.97 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $293k | 5.4k | 54.46 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $296k | 12k | 24.00 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $277k | 16k | 17.92 | |
| Allergan | 0.1 | $273k | 1.3k | 217.53 | |
| Time Warner | 0.1 | $241k | 2.6k | 93.66 | |
| American Express Company (AXP) | 0.1 | $268k | 3.5k | 76.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 3.4k | 75.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $258k | 1.6k | 158.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $242k | 4.8k | 50.25 | |
| Public Service Enterprise (PEG) | 0.1 | $255k | 5.7k | 44.36 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.8k | 39.06 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $258k | 8.4k | 30.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $262k | 2.5k | 105.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $266k | 2.0k | 131.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $265k | 2.7k | 99.44 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $245k | 9.5k | 25.68 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $252k | 11k | 24.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $220k | 3.3k | 66.75 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 1.9k | 108.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $226k | 3.0k | 76.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.6k | 56.78 | |
| PPG Industries (PPG) | 0.1 | $206k | 2.1k | 95.86 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 3.7k | 54.75 | |
| W.W. Grainger (GWW) | 0.1 | $205k | 864.00 | 237.27 | |
| Boeing Company (BA) | 0.1 | $210k | 1.3k | 159.57 | |
| Harris Corporation | 0.1 | $200k | 2.0k | 100.96 | |
| Ross Stores (ROST) | 0.1 | $229k | 3.4k | 67.27 | |
| International Paper Company (IP) | 0.1 | $206k | 3.8k | 53.87 | |
| Xilinx | 0.1 | $203k | 3.4k | 58.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $216k | 324.00 | 666.67 | |
| PPL Corporation (PPL) | 0.1 | $224k | 6.5k | 34.36 | |
| Aptar (ATR) | 0.1 | $218k | 3.0k | 72.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 2.0k | 111.66 | |
| MetLife (MET) | 0.1 | $217k | 4.0k | 53.91 | |
| American International (AIG) | 0.1 | $223k | 3.3k | 66.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.9k | 37.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $215k | 2.3k | 94.22 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $232k | 2.8k | 81.52 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $209k | 2.3k | 89.47 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $214k | 17k | 12.95 | |
| PowerShares Dividend Achievers | 0.1 | $215k | 9.4k | 22.97 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 10k | 22.01 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $216k | 5.0k | 43.14 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $206k | 11k | 19.43 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $200k | 4.0k | 50.43 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $210k | 4.3k | 48.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 280.00 | 828.57 | |
| Alerian Mlp Etf | 0.1 | $180k | 14k | 12.66 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $191k | 11k | 17.07 | |
| Prospect Capital Corp conv | 0.1 | $196k | 200k | 0.98 | |
| Eldorado Gold Corp | 0.0 | $154k | 45k | 3.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $115k | 10k | 11.50 | |
| SciClone Pharmaceuticals | 0.0 | $103k | 10k | 10.30 | |
| Great Panther Silver | 0.0 | $101k | 55k | 1.84 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $61k | 60k | 1.02 | |
| Denbury Resources | 0.0 | $43k | 11k | 3.77 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $12k | 12k | 1.00 |