$513 Million is the total value of ATWOOD & PALMER INC's 437 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRSK | Sell | ALPS ETF TR | $23,797,000 | -6.2% | 886,290 | -2.2% | 4.64% | +1.8% |
| LMT | LOCKHEED MARTIN CORP | $17,950,000 | +11.5% | 86,584 | 0.0% | 3.50% | +21.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $17,355,000 | -10.5% | 176,749 | +6.7% | 3.39% | -2.8% |
| MA | Buy | MASTERCARD INC | $14,973,000 | +14.8% | 166,150 | +19.1% | 2.92% | +24.6% |
| CSCO | Sell | CISCO SYS INC | $14,747,000 | -5.3% | 561,808 | -0.9% | 2.88% | +2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $14,555,000 | +3.6% | 133,376 | +18.6% | 2.84% | +12.5% |
| INTC | Sell | INTEL CORP | $14,218,000 | -2.1% | 471,738 | -1.2% | 2.78% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $14,123,000 | -20.5% | 169,426 | -1.2% | 2.76% | -13.7% |
| CDW | Buy | CDW CORP | $13,885,000 | +91.1% | 339,826 | +60.4% | 2.71% | +107.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,222,000 | -12.0% | 151,856 | -0.7% | 2.58% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $12,730,000 | -9.9% | 131,942 | -2.1% | 2.48% | -2.2% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD | $12,715,000 | -11.0% | 317,009 | -3.5% | 2.48% | -3.3% |
| AAPL | Buy | APPLE INC | $12,343,000 | +41.3% | 111,901 | +60.7% | 2.41% | +53.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,303,000 | +52.1% | 161,797 | +70.2% | 2.40% | +65.2% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD | $12,219,000 | -10.3% | 327,594 | -3.4% | 2.38% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $11,904,000 | +17.9% | 97,347 | +25.1% | 2.32% | +28.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD | $11,697,000 | -14.4% | 347,812 | -3.5% | 2.28% | -7.0% |
| GOOG | New | GOOGLE INC | $11,165,000 | – | 18,351 | +100.0% | 2.18% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX | $10,869,000 | -19.5% | 426,392 | -3.3% | 2.12% | -12.6% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD | $10,476,000 | -20.4% | 318,416 | -3.2% | 2.04% | -13.5% |
| GOOGL | New | GOOGLE INC | $9,663,000 | – | 15,137 | +100.0% | 1.89% | – |
| CELG | Buy | CELGENE CORP | $9,655,000 | +46.1% | 89,257 | +56.3% | 1.88% | +58.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,605,000 | -10.2% | 507,914 | -1.1% | 1.88% | -2.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,482,000 | -3.9% | 244,689 | -0.9% | 1.85% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,330,000 | +47.3% | 369,943 | +55.2% | 1.82% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,033,000 | -2.7% | 90,051 | +4.3% | 1.57% | +5.7% |
| FI | New | FRANKS INTL N V | $7,209,000 | – | 470,243 | +100.0% | 1.41% | – |
| ORCL | Buy | ORACLE CORP | $7,199,000 | -8.7% | 199,296 | +1.8% | 1.40% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,760,000 | -4.2% | 50,957 | +2.3% | 1.32% | +4.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD T | $6,256,000 | +3.0% | 241,842 | +4.7% | 1.22% | +11.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD T | $5,938,000 | +5.0% | 267,615 | +5.1% | 1.16% | +14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,899,000 | -3.7% | 98,155 | +0.4% | 1.15% | +4.6% |
| IGSB | Sell | ISHARES TR | $5,836,000 | -2.2% | 55,515 | -2.0% | 1.14% | +6.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD T | $5,623,000 | +2.2% | 221,548 | +6.4% | 1.10% | +11.0% |
| TSO | Buy | TESORO CORP | $5,388,000 | +16.0% | 55,408 | +0.7% | 1.05% | +26.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD T | $5,359,000 | +5.7% | 236,165 | +6.0% | 1.05% | +14.8% |
| SPSB | Sell | SPDR SERIES TRUST | $5,157,000 | -0.9% | 168,960 | -0.7% | 1.01% | +7.6% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD T | $5,152,000 | -3.5% | 238,207 | -3.4% | 1.01% | +4.8% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD T | $4,999,000 | -5.8% | 193,144 | -5.3% | 0.98% | +2.3% |
| RF | Buy | REGIONS FINL CORP NEW | $4,966,000 | +136.5% | 551,121 | +171.9% | 0.97% | +156.3% |
| KMB | KIMBERLY CLARK CORP | $4,577,000 | +2.9% | 41,975 | 0.0% | 0.89% | +11.6% | |
| XOM | Sell | EXXON MOBIL CORP | $4,263,000 | -22.8% | 57,341 | -13.6% | 0.83% | -16.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD T | $4,055,000 | +4.4% | 164,568 | +9.7% | 0.79% | +13.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD T | $3,869,000 | +8.8% | 182,385 | +9.1% | 0.76% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,759,000 | -36.6% | 40,269 | -33.8% | 0.73% | -31.1% |
| JKHY | HENRY JACK & ASSOC INC | $3,475,000 | +7.6% | 49,915 | 0.0% | 0.68% | +16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,089,000 | -6.5% | 38,438 | -6.7% | 0.60% | +1.5% |
| STPZ | Sell | PIMCO ETF TR | $2,820,000 | -3.4% | 54,680 | -2.1% | 0.55% | +4.8% |
| AMGN | AMGEN INC | $2,588,000 | -9.9% | 18,707 | 0.0% | 0.50% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $2,548,000 | -3.0% | 40,158 | 0.0% | 0.50% | +5.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,242,000 | -15.7% | 31,166 | -8.3% | 0.44% | -8.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,139,000 | -60.2% | 73,850 | -41.7% | 0.42% | -56.7% |
| USB | US BANCORP DEL | $2,007,000 | -5.5% | 48,931 | 0.0% | 0.39% | +2.6% | |
| HD | HOME DEPOT INC | $1,964,000 | +3.9% | 17,009 | 0.0% | 0.38% | +12.6% | |
| ALL | ALLSTATE CORP | $1,795,000 | -10.2% | 30,822 | 0.0% | 0.35% | -2.5% | |
| FV | Buy | FIRST TR EXCHANGE TRADED F | $1,683,000 | -5.2% | 76,738 | +5.7% | 0.33% | +3.1% |
| WFC | WELLS FARGO & CO NEW | $1,600,000 | -8.7% | 31,165 | 0.0% | 0.31% | -1.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED F | $1,341,000 | +2.8% | 20,290 | +4.5% | 0.26% | +12.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD T | $1,285,000 | +23.4% | 60,800 | +23.1% | 0.25% | +34.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED F | $1,260,000 | -15.6% | 12,435 | +3.3% | 0.25% | -8.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED F | $1,239,000 | -1.4% | 36,140 | +5.0% | 0.24% | +7.1% |
| MO | ALTRIA GROUP INC | $1,232,000 | +11.2% | 22,650 | 0.0% | 0.24% | +20.6% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED F | $1,227,000 | +0.7% | 29,268 | +5.8% | 0.24% | +9.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED F | $1,231,000 | -16.5% | 21,145 | -1.3% | 0.24% | -9.4% |
| PEP | PEPSICO INC | $1,153,000 | +1.0% | 12,230 | 0.0% | 0.22% | +9.8% | |
| CERN | CERNER CORP | $1,138,000 | -13.1% | 18,973 | 0.0% | 0.22% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MAC | $1,088,000 | -10.9% | 7,508 | 0.0% | 0.21% | -3.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $984,000 | -29.7% | 11,060 | -12.3% | 0.19% | -23.5% |
| PFE | Buy | PFIZER INC | $940,000 | -5.9% | 29,939 | +0.5% | 0.18% | +1.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD T | $903,000 | +18.0% | 38,300 | +25.9% | 0.18% | +27.5% |
| LH | LABORATORY CORP AMER HLDGS | $868,000 | -10.5% | 8,000 | 0.0% | 0.17% | -2.9% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $849,000 | -3.7% | 18,633 | -1.2% | 0.17% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $849,000 | -22.7% | 10,700 | -21.9% | 0.17% | -15.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $845,000 | -11.1% | 14,270 | 0.0% | 0.16% | -3.5% | |
| OPK | OPKO HEALTH INC | $841,000 | -47.7% | 100,000 | 0.0% | 0.16% | -43.3% | |
| QCOM | QUALCOMM INC | $782,000 | -14.2% | 14,550 | 0.0% | 0.15% | -6.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $729,000 | -11.4% | 14,026 | -1.8% | 0.14% | -4.1% |
| RSP | Sell | RYDEX ETF TRUST | $694,000 | -33.8% | 9,440 | -28.2% | 0.14% | -28.6% |
| PAYX | PAYCHEX INC | $671,000 | +1.7% | 14,087 | 0.0% | 0.13% | +10.1% | |
| BP | Sell | BP PLC | $636,000 | -28.4% | 20,822 | -6.3% | 0.12% | -22.5% |
| SRE | SEMPRA ENERGY | $619,000 | -2.2% | 6,400 | 0.0% | 0.12% | +6.1% | |
| HON | Sell | HONEYWELL INTL INC | $618,000 | -8.0% | 6,525 | -1.0% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $614,000 | -37.3% | 7,783 | -23.3% | 0.12% | -31.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $611,000 | -8.4% | 8,237 | -4.0% | 0.12% | -0.8% |
| WBA | WALGREENS BOOTS ALLIANCE I | $582,000 | -1.5% | 7,000 | 0.0% | 0.11% | +7.5% | |
| VUG | VANGUARD INDEX FDS | $562,000 | -6.2% | 5,600 | 0.0% | 0.11% | +1.9% | |
| NEE | NEXTERA ENERGY INC | $557,000 | -0.5% | 5,709 | 0.0% | 0.11% | +7.9% | |
| TGT | TARGET CORP | $555,000 | -3.5% | 7,050 | 0.0% | 0.11% | +4.9% | |
| EMR | EMERSON ELEC CO | $547,000 | -20.4% | 12,392 | 0.0% | 0.11% | -13.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $515,000 | +95.8% | 6,312 | +215.6% | 0.10% | +114.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $512,000 | -7.2% | 3,926 | -3.2% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO | $477,000 | -2.1% | 11,898 | -4.1% | 0.09% | +5.7% |
| PX | Sell | PRAXAIR INC | $434,000 | -19.9% | 4,260 | -6.1% | 0.08% | -12.4% |
| IVW | Buy | ISHARES TR | $430,000 | -1.1% | 3,993 | +4.5% | 0.08% | +7.7% |
| MRK | MERCK & CO INC NEW | $405,000 | -13.3% | 8,201 | 0.0% | 0.08% | -6.0% | |
| JPM | JPMORGAN CHASE & CO | $385,000 | -10.0% | 6,311 | 0.0% | 0.08% | -2.6% | |
| EMC | E M C CORP MASS | $362,000 | -8.6% | 15,000 | 0.0% | 0.07% | 0.0% | |
| IFV | Sell | FIRST TR EXCHANGE TRADED F | $357,000 | -14.2% | 20,920 | -1.8% | 0.07% | -6.7% |
| AEP | AMERICAN ELEC PWR INC | $353,000 | +7.3% | 6,214 | 0.0% | 0.07% | +16.9% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $348,000 | +4250.0% | 1,818 | +4561.5% | 0.07% | +6700.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD T | $339,000 | +11.5% | 15,925 | +11.2% | 0.07% | +20.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $338,000 | -9.1% | 4,179 | 0.0% | 0.07% | -1.5% | |
| RTN | RAYTHEON CO | $334,000 | +14.4% | 3,054 | 0.0% | 0.06% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $299,000 | -16.7% | 12,000 | 0.0% | 0.06% | -10.8% | |
| MCD | Sell | MCDONALDS CORP | $299,000 | -6.3% | 3,034 | -9.6% | 0.06% | +1.8% |
| ITOT | Sell | ISHARES TR | $279,000 | -58.9% | 3,186 | -55.7% | 0.05% | -55.7% |
| DIS | Buy | DISNEY WALT CO | $271,000 | -4.9% | 2,647 | +6.0% | 0.05% | +3.9% |
| CFFN | CAPITOL FED FINL INC | $266,000 | +0.8% | 21,957 | 0.0% | 0.05% | +10.6% | |
| MSFT | Buy | MICROSOFT CORP | $259,000 | +2.0% | 5,859 | +1.8% | 0.05% | +10.9% |
| FBHS | FORTUNE BRANDS HOME & SEC | $256,000 | +3.6% | 5,400 | 0.0% | 0.05% | +13.6% | |
| FFIV | F5 NETWORKS INC | $252,000 | -3.8% | 2,175 | 0.0% | 0.05% | +4.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $248,000 | -70.6% | 6,412 | 0.0% | 0.05% | -68.4% | |
| MDT | MEDTRONIC PLC | $234,000 | -9.7% | 3,500 | 0.0% | 0.05% | -2.1% | |
| GIS | GENERAL MLS INC | $232,000 | +0.4% | 4,142 | 0.0% | 0.04% | +7.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $219,000 | -58.1% | 2,250 | -50.0% | 0.04% | -54.3% |
| AZO | AUTOZONE INC | $217,000 | +8.5% | 300 | 0.0% | 0.04% | +16.7% | |
| MMM | 3M CO | $215,000 | -8.1% | 1,514 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $203,000 | -22.8% | 3,105 | 0.0% | 0.04% | -14.9% | |
| BAC | Sell | BANK AMER CORP | $204,000 | -9.3% | 13,082 | -1.0% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $200,000 | -21.3% | 4,963 | -4.1% | 0.04% | -15.2% |
| NVS | NOVARTIS A G | $196,000 | -6.2% | 2,130 | 0.0% | 0.04% | 0.0% | |
| TJX | TJX COS INC NEW | $189,000 | +8.0% | 2,650 | 0.0% | 0.04% | +19.4% | |
| ABB | ABB LTD | $190,000 | -15.6% | 10,780 | 0.0% | 0.04% | -7.5% | |
| VMBS | New | VANGUARD SCOTTSDALE FDS | $182,000 | – | 3,408 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $177,000 | 0.0% | 2,226 | 0.0% | 0.04% | +9.4% | |
| DE | DEERE & CO | $167,000 | -23.4% | 2,250 | 0.0% | 0.03% | -15.4% | |
| CMP | COMPASS MINERALS INTL INC | $157,000 | -4.3% | 2,000 | 0.0% | 0.03% | +6.9% | |
| ECL | ECOLAB INC | $161,000 | -3.0% | 1,467 | 0.0% | 0.03% | +3.3% | |
| WY | WEYERHAEUSER CO | $155,000 | -13.4% | 5,676 | 0.0% | 0.03% | -6.2% | |
| HYH | Sell | HALYARD HEALTH INC | $153,000 | -30.5% | 5,372 | -1.2% | 0.03% | -25.0% |
| AMZN | Buy | AMAZON COM INC | $156,000 | +56.0% | 304 | +32.2% | 0.03% | +66.7% |
| UNP | Sell | UNION PAC CORP | $155,000 | -24.4% | 1,748 | -18.8% | 0.03% | -18.9% |
| MBB | ISHARES TR | $151,000 | +0.7% | 1,379 | 0.0% | 0.03% | +7.4% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $150,000 | -8.0% | 6,399 | -0.0% | 0.03% | 0.0% |
| FB | Buy | FACEBOOK INC | $145,000 | +16.9% | 1,616 | +11.6% | 0.03% | +27.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS | $141,000 | -43.8% | 4,300 | -31.7% | 0.03% | -37.8% |
| CMCSA | Sell | COMCAST CORP NEW | $144,000 | -19.6% | 2,536 | -14.6% | 0.03% | -12.5% |
| AMLP | ALPS ETF TR | $144,000 | -19.6% | 11,500 | 0.0% | 0.03% | -12.5% | |
| MYL | MYLAN N V | $139,000 | -40.9% | 3,459 | 0.0% | 0.03% | -35.7% | |
| DOW | DOW CHEM CO | $140,000 | -17.2% | 3,300 | 0.0% | 0.03% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $122,000 | +16.2% | 2,331 | 0.0% | 0.02% | +26.3% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT | $125,000 | -3.8% | 12,780 | -4.5% | 0.02% | +4.3% |
| LQD | Buy | ISHARES TR | $121,000 | +1916.7% | 1,045 | +1990.0% | 0.02% | +2300.0% |
| D | Sell | DOMINION RES INC VA NEW | $117,000 | +0.9% | 1,667 | -3.8% | 0.02% | +9.5% |
| GLD | Sell | SPDR GOLD TRUST | $118,000 | -20.8% | 1,105 | -16.8% | 0.02% | -14.8% |
| SBUX | STARBUCKS CORP | $114,000 | +5.6% | 2,010 | 0.0% | 0.02% | +15.8% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS | $108,000 | +30.1% | 47,500 | +137.5% | 0.02% | +40.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $108,000 | -18.2% | 1,800 | 0.0% | 0.02% | -12.5% | |
| WR | WESTAR ENERGY INC | $110,000 | +12.2% | 2,865 | 0.0% | 0.02% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $100,000 | +5.3% | 600 | 0.0% | 0.02% | +17.6% | |
| TIP | Buy | ISHARES TR | $105,000 | +2.9% | 947 | +3.8% | 0.02% | +11.1% |
| MCK | MCKESSON CORP | $97,000 | -17.8% | 523 | 0.0% | 0.02% | -9.5% | |
| DVY | ISHARES TR | $97,000 | -4.0% | 1,339 | 0.0% | 0.02% | +5.6% | |
| RIO | RIO TINTO PLC | $98,000 | -18.3% | 2,900 | 0.0% | 0.02% | -13.6% | |
| LLY | LILLY ELI & CO | $94,000 | +1.1% | 1,118 | 0.0% | 0.02% | +5.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $94,000 | -98.8% | 2,500 | -98.4% | 0.02% | -98.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $93,000 | -53.7% | 3,354 | -35.9% | 0.02% | -50.0% |
| ETN | EATON CORP PLC | $92,000 | -24.0% | 1,800 | 0.0% | 0.02% | -18.2% | |
| ENB | ENBRIDGE INC | $93,000 | -20.5% | 2,500 | 0.0% | 0.02% | -14.3% | |
| MON | MONSANTO CO NEW | $92,000 | -19.3% | 1,074 | 0.0% | 0.02% | -10.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $87,000 | -35.6% | 4,200 | +100.0% | 0.02% | -29.2% |
| SCHR | New | SCHWAB STRATEGIC TR | $85,000 | – | 1,564 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDS | $88,000 | -12.9% | 750 | 0.0% | 0.02% | -5.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROU | $84,000 | +6.3% | 2,000 | 0.0% | 0.02% | +14.3% | |
| IWS | Sell | ISHARES TR | $82,000 | -12.8% | 1,217 | -4.2% | 0.02% | -5.9% |
| SCHX | New | SCHWAB STRATEGIC TR | $78,000 | – | 1,696 | +100.0% | 0.02% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $79,000 | -30.1% | 4,000 | -14.9% | 0.02% | -25.0% |
| SHY | ISHARES TR | $75,000 | 0.0% | 888 | 0.0% | 0.02% | +15.4% | |
| EMN | EASTMAN CHEM CO | $71,000 | -21.1% | 1,100 | 0.0% | 0.01% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $71,000 | -5.3% | 490 | -11.6% | 0.01% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,000 | -29.8% | 1,677 | -24.8% | 0.01% | -26.3% |
| DST | DST SYS INC DEL | $71,000 | -16.5% | 674 | 0.0% | 0.01% | -6.7% | |
| VOT | VANGUARD INDEX FDS | $74,000 | -8.6% | 764 | 0.0% | 0.01% | -6.7% | |
| TDTF | New | FLEXSHARES TR | $71,000 | – | 2,892 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL | $66,000 | -35.3% | 1,783 | 0.0% | 0.01% | -27.8% | |
| SNLN | New | HIGHLAND FDS I | $67,000 | – | 3,628 | +100.0% | 0.01% | – |
| VQT | Sell | BARCLAYS BK PLC | $65,000 | -99.8% | 485 | -99.8% | 0.01% | -99.8% |
| SCHF | New | SCHWAB STRATEGIC TR | $63,000 | – | 2,303 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $64,000 | +25.5% | 795 | +40.5% | 0.01% | +33.3% |
| ORLY | O REILLY AUTOMOTIVE INC NE | $64,000 | +10.3% | 256 | 0.0% | 0.01% | +20.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $62,000 | – | 930 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP | $59,000 | -21.3% | 1,425 | 0.0% | 0.01% | -7.7% | |
| SCHH | New | SCHWAB STRATEGIC TR | $64,000 | – | 1,732 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR | $60,000 | – | 629 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $62,000 | -13.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CRM | Buy | SALESFORCE COM INC | $55,000 | +41.0% | 793 | +41.1% | 0.01% | +57.1% |
| BND | Buy | VANGUARD BD INDEX FD INC | $54,000 | +107.7% | 654 | +101.2% | 0.01% | +120.0% |
| WIFI | New | BOINGO WIRELESS INC | $55,000 | – | 6,655 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $49,000 | – | 725 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $53,000 | +39.5% | 769 | +53.8% | 0.01% | +42.9% |
| ITW | ILLINOIS TOOL WKS INC | $49,000 | -10.9% | 600 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $51,000 | -7.3% | 1,226 | -7.8% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TR | $46,000 | +7.0% | 428 | +10.3% | 0.01% | +12.5% |
| BA | Sell | BOEING CO | $48,000 | -44.8% | 365 | -41.7% | 0.01% | -43.8% |
| INFN | New | INFINERA CORPORATION | $46,000 | – | 2,335 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $44,000 | -4.3% | 615 | 0.0% | 0.01% | +12.5% | |
| NGLS | TARGA RESOURCES PARTNERS L | $44,000 | -24.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $47,000 | -4.1% | 612 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO K | $39,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $39,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $42,000 | -52.3% | 1,291 | -47.9% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INC | $42,000 | +281.8% | 429 | +213.1% | 0.01% | +300.0% |
| New | ROYAL DUTCH SHELL PLC | $41,000 | – | 866 | +100.0% | 0.01% | – | |
| SDY | SPDR SERIES TRUST | $42,000 | -6.7% | 585 | 0.0% | 0.01% | 0.0% | |
| PVI | POWERSHARES GLOBAL ETF TRU | $39,000 | 0.0% | 1,560 | 0.0% | 0.01% | +14.3% | |
| MORE | New | MONOGRAM RESIDENTIAL TR IN | $42,000 | – | 4,500 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $39,000 | – | 400 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST | $42,000 | – | 1,183 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IWM | Sell | ISHARES TR | $43,000 | -18.9% | 393 | -8.2% | 0.01% | -20.0% |
| SAVE | New | SPIRIT AIRLS INC | $37,000 | – | 790 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $37,000 | – | 515 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $36,000 | +16.1% | 532 | 0.0% | 0.01% | +16.7% | |
| GSK | GLAXOSMITHKLINE PLC | $38,000 | -9.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| HTLF | HEARTLAND FINL USA INC | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | -5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $34,000 | -33.3% | 624 | -17.0% | 0.01% | -22.2% |
| NKE | Buy | NIKE INC | $34,000 | +47.8% | 276 | +31.4% | 0.01% | +75.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $37,000 | -14.0% | 390 | 0.0% | 0.01% | -12.5% | |
| QLYS | New | QUALYS INC | $33,000 | – | 1,170 | +100.0% | 0.01% | – |
| XHR | XENIA HOTELS & RESORTS INC | $32,000 | -20.0% | 1,844 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | -6.5% | 253 | 0.0% | 0.01% | 0.0% | |
| KCLI | KANSAS CITY LIFE INS CO | $29,000 | +3.6% | 608 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $30,000 | -18.9% | 351 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO | $30,000 | +7.1% | 450 | 0.0% | 0.01% | +20.0% | |
| HRB | Buy | BLOCK H & R INC | $30,000 | +114.3% | 825 | +72.2% | 0.01% | +100.0% |
| V | VISA INC | $30,000 | +3.4% | 428 | 0.0% | 0.01% | +20.0% | |
| NP | Sell | NEENAH PAPER INC | $29,000 | -12.1% | 500 | -10.9% | 0.01% | 0.0% |
| MTB | M & T BK CORP | $32,000 | -3.0% | 263 | 0.0% | 0.01% | 0.0% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $29,000 | – | 2,280 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,000 | -31.9% | 445 | -33.3% | 0.01% | -25.0% |
| WMT | WAL-MART STORES INC | $32,000 | -8.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $28,000 | +3.7% | 155 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | $24,000 | -7.7% | 1,925 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $24,000 | – | 450 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $26,000 | – | 1,085 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $24,000 | – | 5,545 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $26,000 | – | 318 | +100.0% | 0.01% | – |
| VFC | V F CORP | $27,000 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AGZ | New | ISHARES TR | $24,000 | – | 211 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,000 | -26.5% | 610 | -14.1% | 0.01% | -16.7% |
| IGIB | New | ISHARES TR | $24,000 | – | 219 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TR | $24,000 | – | 465 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP IN | $27,000 | – | 585 | +100.0% | 0.01% | – |
| EPM | EVOLUTION PETROLEUM CORP | $28,000 | -15.2% | 5,000 | 0.0% | 0.01% | -16.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUST | $25,000 | +127.3% | 246 | +146.0% | 0.01% | +150.0% |
| ES | Sell | EVERSOURCE ENERGY | $27,000 | -53.4% | 524 | -58.7% | 0.01% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT | $27,000 | – | 1,130 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $26,000 | +4.0% | 375 | 0.0% | 0.01% | +25.0% | |
| DWRE | New | DEMANDWARE INC | $24,000 | – | 470 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $27,000 | – | 712 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $25,000 | – | 1,382 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $28,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & C | $20,000 | -31.0% | 422 | -8.3% | 0.00% | -20.0% |
| SHOP | New | SHOPIFY INC | $19,000 | – | 526 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $18,000 | – | 93 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $23,000 | – | 166 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $22,000 | -15.4% | 530 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ACE | ACE LTD | $22,000 | +4.8% | 209 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $22,000 | +4.8% | 82 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $18,000 | -18.2% | 406 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $19,000 | +11.8% | 700 | 0.0% | 0.00% | +33.3% | |
| SO | SOUTHERN CO | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $22,000 | – | 555 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $21,000 | -8.7% | 77 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $18,000 | -25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS L | $18,000 | 0.0% | 311 | 0.0% | 0.00% | +33.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $23,000 | +2200.0% | 2,000 | +3900.0% | 0.00% | – |
| GRMN | GARMIN LTD | $21,000 | -16.0% | 577 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S | $23,000 | +283.3% | 415 | +260.9% | 0.00% | +300.0% |
| OGE | OGE ENERGY CORP | $20,000 | -4.8% | 720 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $18,000 | – | 312 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $18,000 | – | 490 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $23,000 | +15.0% | 838 | +54.0% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $18,000 | -37.9% | 350 | -30.0% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INC | $22,000 | +120.0% | 453 | +147.5% | 0.00% | +100.0% |
| HUM | HUMANA INC | $18,000 | -5.3% | 100 | 0.0% | 0.00% | +33.3% | |
| HUBS | New | HUBSPOT INC | $20,000 | – | 436 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TR | $21,000 | – | 749 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR | $23,000 | – | 455 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $13,000 | -18.8% | 266 | -11.0% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $17,000 | -57.5% | 13,500 | 0.0% | 0.00% | -57.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY F | $13,000 | -13.3% | 1,057 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | -19.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ASPN | New | ASPEN AEROGELS INC | $16,000 | – | 2,085 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $17,000 | -19.0% | 300 | 0.0% | 0.00% | -25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL IN | $15,000 | -25.0% | 146 | 0.0% | 0.00% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | -5.6% | 920 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $15,000 | – | 445 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $13,000 | – | 75 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $14,000 | -26.3% | 500 | -28.6% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $15,000 | – | 631 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | -19.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IVV | ISHARES TR | $16,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR | $15,000 | – | 138 | +100.0% | 0.00% | – |
| JD | New | JD COM INC | $16,000 | – | 627 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $13,000 | -43.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| N | New | NETSUITE INC | $13,000 | – | 149 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $17,000 | – | 677 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $14,000 | -68.2% | 200 | -60.8% | 0.00% | -62.5% |
| NOW | Sell | SERVICENOW INC | $15,000 | -28.6% | 210 | -26.8% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $17,000 | +6.2% | 315 | +38.8% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC | $15,000 | – | 188 | +100.0% | 0.00% | – |
| TTC | TORO CO | $13,000 | +8.3% | 178 | 0.0% | 0.00% | +50.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL | $14,000 | – | 385 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX | $13,000 | – | 257 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDS | $13,000 | +85.7% | 178 | +78.0% | 0.00% | +200.0% |
| SIG | SIGNET JEWELERS LIMITED | $15,000 | +7.1% | 111 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $14,000 | -17.6% | 373 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L | $9,000 | -18.2% | 447 | -10.6% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $9,000 | – | 155 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $11,000 | – | 480 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR | $12,000 | – | 219 | +100.0% | 0.00% | – |
| EWH | New | ISHARES | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES | $8,000 | – | 699 | +100.0% | 0.00% | – |
| EWG | New | ISHARES | $8,000 | – | 310 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST | $11,000 | – | 1,040 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR | $8,000 | – | 167 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $9,000 | -18.2% | 573 | 0.0% | 0.00% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,000 | -65.4% | 100 | -66.7% | 0.00% | -60.0% |
| XLY | New | SELECT SECTOR SPDR TR | $12,000 | – | 167 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $12,000 | – | 509 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP | $8,000 | 0.0% | 221 | 0.0% | 0.00% | +100.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP IN | $8,000 | – | 46 | +100.0% | 0.00% | – |
| GIB | GROUPE CGI INC | $11,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC | $9,000 | -43.8% | 300 | 0.0% | 0.00% | -33.3% | |
| PFLT | New | PENNANTPARK FLOATING RATE | $8,000 | – | 640 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDS | $11,000 | – | 111 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $12,000 | – | 750 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTF | $11,000 | – | 147 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $10,000 | – | 769 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $9,000 | -10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DBO | Buy | POWERSHS DB MULTI SECT COM | $11,000 | +1000.0% | 1,003 | +1332.9% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TR | $8,000 | – | 346 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS IN | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,000 | -60.0% | 100 | -56.1% | 0.00% | -50.0% |
| SE | SPECTRA ENERGY CORP | $9,000 | -18.2% | 327 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TR | $8,000 | – | 468 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | -10.0% | 96 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $10,000 | -16.7% | 2,586 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | POWERSHARES ETF TR II | $9,000 | – | 244 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $12,000 | -14.3% | 426 | 0.0% | 0.00% | -33.3% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,000 | -50.0% | 250 | -49.0% | 0.00% | -50.0% |
| PUK | PRUDENTIAL PLC | $10,000 | -9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $5,000 | -37.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $6,000 | -60.0% | 333 | 0.0% | 0.00% | -66.7% | |
| SIVB | New | SVB FINL GROUP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWR | $7,000 | -12.5% | 329 | -12.3% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,000 | -57.1% | 150 | -63.9% | 0.00% | -66.7% |
| COMT | New | ISHARES U S ETF TR | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L | $5,000 | -28.6% | 174 | 0.0% | 0.00% | 0.0% | |
| QLTA | New | ISHARES TR | $6,000 | – | 119 | +100.0% | 0.00% | – |
| TEP | TALLGRASS ENERGY PARTNERS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR | $6,000 | – | 46 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $3,000 | – | 294 | +100.0% | 0.00% | – |
| ING | ING GROEP N V | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $5,000 | -37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EMFM | New | GLOBAL X FDS | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCO | $4,000 | – | 272 | +100.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX | $7,000 | – | 214 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 1,975 | +100.0% | 0.00% | – |
| EDE | EMPIRE DIST ELEC CO | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CFMS | New | CONFORMIS INC | $5,000 | – | 268 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTD | $7,000 | -36.4% | 185 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -22.2% | 298 | 0.0% | 0.00% | -50.0% | |
| CSLT | New | CASTLIGHT HEALTH INC | $7,000 | – | 1,770 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $3,000 | -70.0% | 69 | -65.0% | 0.00% | -50.0% |
| AACH | New | AAC HLDGS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC | $5,000 | -16.7% | 320 | -10.6% | 0.00% | 0.0% |
| HLF | HERBALIFE LTD | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $5,000 | – | 89 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $6,000 | -33.3% | 1,052 | -12.6% | 0.00% | -50.0% |
| FLEX | FLEXTRONICS INTL LTD | $7,000 | -12.5% | 697 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| FIEIF | New | FRONTIER COMMUNICATIONS CO | $0 | – | 29 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS COR | $0 | – | -53 | -100.0% | 0.00% | – |
| INAP | INTERNAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $1,000 | -66.7% | 133 | 0.0% | 0.00% | -100.0% | |
| AVP | AVON PRODS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| SYT | SYNGENTA AG | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| New | CHEMOURS CO | $1,000 | – | 79 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUST | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ADRO | New | ADURO BIOTECH INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| GCH | New | ABERDEEN GTR CHINA FD INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| PSO | PEARSON PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 9 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -25 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -333 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT | $0 | – | -300 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -192 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION S | $0 | – | -153 | -100.0% | -0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -117 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY COR | $0 | – | -400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -161 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL | $0 | – | -872 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -310 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -249 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC | $0 | – | -376 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -163 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -512 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -23 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR | $0 | – | -269 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -512 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNER | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,550 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,700 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -80,400 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -15,582 | -100.0% | -1.51% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -18,121 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.