Burney Co/ as of Sept. 30, 2017
Portfolio Holdings for Burney Co/
Burney Co/ holds 402 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $45M | 290k | 153.28 | |
| Harris Corporation | 1.9 | $30M | 230k | 130.95 | |
| Discover Financial Services (DFS) | 1.8 | $27M | 419k | 64.36 | |
| UnitedHealth (UNH) | 1.7 | $26M | 135k | 196.10 | |
| Verizon Communications (VZ) | 1.6 | $25M | 497k | 49.41 | |
| Raytheon Company | 1.4 | $22M | 121k | 184.02 | |
| 3M Company (MMM) | 1.4 | $22M | 103k | 209.54 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 429k | 48.08 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 145k | 139.95 | |
| Valero Energy Corporation (VLO) | 1.3 | $20M | 257k | 76.74 | |
| Aetna | 1.3 | $20M | 124k | 157.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $19M | 234k | 82.19 | |
| Tyson Foods (TSN) | 1.2 | $19M | 287k | 65.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $17M | 459k | 37.82 | |
| Whirlpool Corporation (WHR) | 1.1 | $17M | 93k | 183.57 | |
| United Technologies Corporation | 1.1 | $17M | 143k | 115.84 | |
| TJX Companies (TJX) | 1.0 | $16M | 210k | 73.95 | |
| Raymond James Financial (RJF) | 1.0 | $15M | 181k | 84.57 | |
| NewMarket Corporation (NEU) | 1.0 | $15M | 36k | 424.73 | |
| Scripps Networks Interactive | 1.0 | $15M | 175k | 85.80 | |
| Aaron's | 1.0 | $15M | 338k | 43.54 | |
| Accenture (ACN) | 0.9 | $14M | 105k | 136.32 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 143k | 98.05 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $14M | 117k | 118.76 | |
| Ingredion Incorporated (INGR) | 0.9 | $14M | 115k | 120.80 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 165k | 82.30 | |
| Lam Research Corporation (LRCX) | 0.9 | $14M | 74k | 181.82 | |
| Abbvie (ABBV) | 0.9 | $14M | 152k | 88.96 | |
| Dover Corporation (DOV) | 0.9 | $14M | 147k | 91.51 | |
| CACI International (CACI) | 0.9 | $13M | 95k | 139.70 | |
| Cirrus Logic (CRUS) | 0.8 | $13M | 243k | 53.44 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 140k | 90.89 | |
| Eastman Chemical Company (EMN) | 0.8 | $13M | 139k | 89.96 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $12M | 71k | 175.82 | |
| AutoZone (AZO) | 0.8 | $13M | 21k | 587.29 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 153k | 79.45 | |
| Southwest Airlines (LUV) | 0.8 | $12M | 217k | 56.17 | |
| Deere & Company (DE) | 0.8 | $12M | 94k | 123.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 134k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 151k | 73.87 | |
| 0.7 | $11M | 12k | 964.77 | ||
| McKesson Corporation (MCK) | 0.7 | $11M | 71k | 153.73 | |
| Omni (OMC) | 0.7 | $11M | 147k | 74.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 134k | 81.26 | |
| Deluxe Corporation (DLX) | 0.7 | $11M | 145k | 73.26 | |
| DST Systems | 0.7 | $10M | 185k | 54.89 | |
| Dolby Laboratories (DLB) | 0.7 | $10M | 173k | 57.69 | |
| International Business Machines (IBM) | 0.6 | $9.9M | 68k | 145.66 | |
| Citigroup (C) | 0.6 | $9.8M | 135k | 72.65 | |
| Travelers Companies (TRV) | 0.6 | $9.7M | 79k | 122.80 | |
| Biogen Idec (BIIB) | 0.6 | $9.6M | 31k | 310.02 | |
| Assurant (AIZ) | 0.6 | $9.5M | 99k | 95.78 | |
| Pepsi (PEP) | 0.6 | $9.2M | 82k | 111.64 | |
| Lithia Motors (LAD) | 0.6 | $9.0M | 76k | 118.65 | |
| Universal Health Services (UHS) | 0.6 | $8.9M | 81k | 109.74 | |
| Cardinal Health (CAH) | 0.6 | $8.7M | 131k | 66.97 | |
| Amdocs Ltd ord (DOX) | 0.6 | $8.6M | 134k | 64.17 | |
| Wyndham Worldwide Corporation | 0.6 | $8.6M | 81k | 105.24 | |
| At&t (T) | 0.6 | $8.5M | 219k | 39.04 | |
| Boeing Company (BA) | 0.6 | $8.5M | 34k | 254.26 | |
| Kroger (KR) | 0.6 | $8.5M | 420k | 20.26 | |
| AmerisourceBergen (COR) | 0.5 | $8.1M | 100k | 80.99 | |
| American Financial (AFG) | 0.5 | $7.9M | 76k | 103.91 | |
| Capital One Financial (COF) | 0.5 | $7.9M | 93k | 84.12 | |
| Silgan Holdings (SLGN) | 0.5 | $7.8M | 269k | 29.22 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $7.7M | 27k | 284.63 | |
| Ross Stores (ROST) | 0.5 | $7.4M | 115k | 64.80 | |
| Waters Corporation (WAT) | 0.5 | $7.4M | 41k | 178.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 24k | 309.12 | |
| Visa (V) | 0.5 | $7.2M | 69k | 104.59 | |
| Fair Isaac Corporation (FICO) | 0.5 | $7.3M | 52k | 141.53 | |
| Entergy Corporation (ETR) | 0.5 | $7.1M | 93k | 76.34 | |
| Assured Guaranty (AGO) | 0.5 | $7.1M | 185k | 38.23 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 48k | 140.19 | |
| Facebook Inc cl a (META) | 0.4 | $6.6M | 39k | 168.73 | |
| Time Warner | 0.4 | $6.4M | 63k | 102.23 | |
| PPG Industries (PPG) | 0.4 | $6.5M | 60k | 108.85 | |
| Helen Of Troy (HELE) | 0.4 | $6.4M | 66k | 97.30 | |
| Home Depot (HD) | 0.4 | $6.3M | 39k | 162.37 | |
| Emerson Electric (EMR) | 0.4 | $6.3M | 101k | 62.86 | |
| CSG Systems International (CSGS) | 0.4 | $6.3M | 159k | 39.90 | |
| Public Service Enterprise (PEG) | 0.4 | $6.3M | 136k | 46.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $6.3M | 79k | 79.89 | |
| Open Text Corp (OTEX) | 0.4 | $6.3M | 196k | 31.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.1M | 77k | 78.95 | |
| National Presto Industries (NPK) | 0.4 | $6.1M | 57k | 106.84 | |
| Dowdupont | 0.4 | $6.2M | 89k | 69.05 | |
| Toro Company (TTC) | 0.4 | $6.0M | 96k | 61.87 | |
| F5 Networks (FFIV) | 0.4 | $5.9M | 49k | 121.43 | |
| Unum (UNM) | 0.4 | $5.9M | 115k | 51.09 | |
| Alaska Air (ALK) | 0.4 | $5.8M | 77k | 75.87 | |
| Vanguard Growth ETF (VUG) | 0.4 | $5.6M | 43k | 132.07 | |
| Carnival Corporation (CCL) | 0.4 | $5.6M | 87k | 64.37 | |
| International Paper Company (IP) | 0.4 | $5.6M | 99k | 56.87 | |
| Vwr Corp cash securities | 0.4 | $5.5M | 167k | 33.09 | |
| Intel Corporation (INTC) | 0.3 | $5.3M | 141k | 37.83 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $5.3M | 286k | 18.51 | |
| GATX Corporation (GATX) | 0.3 | $5.2M | 83k | 62.98 | |
| Industries N shs - a - (LYB) | 0.3 | $5.2M | 52k | 99.78 | |
| SEI Investments Company (SEIC) | 0.3 | $5.0M | 82k | 61.51 | |
| General Dynamics Corporation (GD) | 0.3 | $5.1M | 25k | 205.01 | |
| Landstar System (LSTR) | 0.3 | $5.1M | 52k | 99.09 | |
| Andeavor | 0.3 | $5.0M | 49k | 102.48 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.0M | 8.0k | 624.44 | |
| Ca | 0.3 | $5.0M | 151k | 33.01 | |
| Ford Motor Company (F) | 0.3 | $4.9M | 413k | 11.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 37k | 129.47 | |
| Dr Pepper Snapple | 0.3 | $4.7M | 54k | 88.36 | |
| Constellation Brands (STZ) | 0.3 | $4.8M | 24k | 199.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.8M | 21k | 229.96 | |
| Pfizer (PFE) | 0.3 | $4.6M | 129k | 35.60 | |
| Worthington Industries (WOR) | 0.3 | $4.6M | 101k | 45.53 | |
| BofI Holding | 0.3 | $4.6M | 162k | 28.59 | |
| Mylan Nv | 0.3 | $4.4M | 143k | 30.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 44k | 95.38 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 130k | 33.35 | |
| Cummins (CMI) | 0.3 | $4.4M | 26k | 168.33 | |
| Manpower (MAN) | 0.3 | $4.3M | 36k | 119.93 | |
| Allstate Corporation (ALL) | 0.3 | $4.2M | 46k | 91.29 | |
| Hawaiian Holdings (HA) | 0.3 | $4.2M | 113k | 36.95 | |
| Verisign (VRSN) | 0.3 | $3.9M | 37k | 105.61 | |
| CIGNA Corporation | 0.3 | $4.0M | 21k | 187.02 | |
| Ball Corporation (BALL) | 0.3 | $4.0M | 96k | 41.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.8M | 88k | 42.75 | |
| Rockwell Collins | 0.2 | $3.8M | 29k | 130.09 | |
| Baidu (BIDU) | 0.2 | $3.9M | 16k | 241.30 | |
| InterDigital (IDCC) | 0.2 | $3.8M | 51k | 74.94 | |
| CSX Corporation (CSX) | 0.2 | $3.7M | 68k | 53.69 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 46k | 80.92 | |
| VMware | 0.2 | $3.8M | 34k | 109.21 | |
| Express Scripts Holding | 0.2 | $3.7M | 58k | 63.07 | |
| Marriott International (MAR) | 0.2 | $3.5M | 32k | 109.99 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 15k | 224.28 | |
| AstraZeneca (AZN) | 0.2 | $3.5M | 103k | 33.48 | |
| Hasbro (HAS) | 0.2 | $3.2M | 33k | 97.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 9.2k | 357.04 | |
| Universal Insurance Holdings (UVE) | 0.2 | $3.2M | 139k | 23.10 | |
| Celgene Corporation | 0.2 | $3.3M | 23k | 142.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.2M | 28k | 112.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 75k | 43.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 56k | 54.50 | |
| Ubiquiti Networks | 0.2 | $3.1M | 56k | 55.87 | |
| Dycom Industries (DY) | 0.2 | $3.0M | 35k | 85.08 | |
| BP (BP) | 0.2 | $2.8M | 73k | 38.42 | |
| E TRADE Financial Corporation | 0.2 | $2.7M | 63k | 43.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 38k | 72.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 15k | 183.19 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 41k | 66.74 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.8M | 27k | 102.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.8M | 28k | 99.63 | |
| Edgewell Pers Care (EPC) | 0.2 | $2.7M | 37k | 72.50 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 24k | 109.00 | |
| Expedia (EXPE) | 0.2 | $2.6M | 19k | 142.86 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 46k | 53.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.5M | 16k | 150.39 | |
| Paychex (PAYX) | 0.2 | $2.5M | 41k | 60.27 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 17k | 147.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $2.4M | 192k | 12.51 | |
| Icon (ICLR) | 0.2 | $2.5M | 22k | 111.69 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 15k | 157.51 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 21k | 111.43 | |
| Global Payments (GPN) | 0.1 | $2.4M | 25k | 93.93 | |
| MDU Resources (MDU) | 0.1 | $2.3M | 87k | 26.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 12k | 193.59 | |
| Orbital Atk | 0.1 | $2.3M | 18k | 132.79 | |
| Equifax (EFX) | 0.1 | $2.1M | 20k | 106.37 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 17k | 125.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 18k | 116.98 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 25k | 85.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 39k | 55.47 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 25k | 77.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 117.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 18k | 115.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | 59k | 33.05 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 23k | 85.68 | |
| FactSet Research Systems (FDS) | 0.1 | $2.1M | 12k | 179.10 | |
| Sanderson Farms | 0.1 | $2.0M | 13k | 159.12 | |
| Steel Dynamics (STLD) | 0.1 | $2.0M | 57k | 34.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 20k | 101.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.0M | 13k | 152.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.9M | 251k | 7.77 | |
| Westrock (WRK) | 0.1 | $2.0M | 35k | 56.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 15k | 118.22 | |
| Teradata Corporation (TDC) | 0.1 | $1.8M | 53k | 33.76 | |
| Amgen (AMGN) | 0.1 | $1.9M | 10k | 185.42 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 29k | 64.31 | |
| Oneok (OKE) | 0.1 | $1.8M | 32k | 55.43 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 44.91 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 37k | 44.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 7.8k | 220.65 | |
| priceline.com Incorporated | 0.1 | $1.7M | 964.00 | 1811.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 15k | 112.35 | |
| J Global (ZD) | 0.1 | $1.7M | 23k | 74.24 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 19k | 91.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 19k | 80.64 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 64.19 | |
| Varian Medical Systems | 0.1 | $1.5M | 15k | 99.74 | |
| UniFirst Corporation (UNF) | 0.1 | $1.5M | 10k | 150.47 | |
| Invesco Mortgage Capital | 0.1 | $1.5M | 86k | 17.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 9.7k | 149.53 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 21k | 63.52 | |
| Nike (NKE) | 0.1 | $1.3M | 25k | 52.62 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 23k | 58.92 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 29k | 50.63 | |
| Meredith Corporation | 0.1 | $1.5M | 27k | 54.48 | |
| Google Inc Class C | 0.1 | $1.4M | 1.5k | 949.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 46k | 25.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 9.0k | 132.75 | |
| Ryder System (R) | 0.1 | $1.3M | 15k | 84.01 | |
| eBay (EBAY) | 0.1 | $1.3M | 34k | 37.74 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.2k | 140.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 13k | 89.69 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 24k | 51.77 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.3M | 21k | 61.25 | |
| Ametek (AME) | 0.1 | $1.3M | 20k | 65.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.2k | 127.76 | |
| General Electric Company | 0.1 | $1.1M | 47k | 24.23 | |
| Medtronic | 0.1 | $1.1M | 14k | 77.69 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 42k | 24.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 68.11 | |
| Fiserv (FI) | 0.1 | $1.0M | 8.0k | 128.23 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 23k | 48.29 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.0M | 31k | 33.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.1k | 124.48 | |
| Dollar General (DG) | 0.1 | $1.1M | 14k | 79.99 | |
| Pra (PRAA) | 0.1 | $1.1M | 39k | 29.16 | |
| Anthem (ELV) | 0.1 | $1.1M | 5.8k | 189.85 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 13k | 84.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $987k | 22k | 44.31 | |
| American Express Company (AXP) | 0.1 | $980k | 11k | 90.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $875k | 14k | 63.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $962k | 3.8k | 250.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $848k | 14k | 63.04 | |
| Greif (GEF) | 0.1 | $981k | 17k | 59.11 | |
| SYSCO Corporation (SYY) | 0.1 | $958k | 18k | 54.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 16k | 54.26 | |
| Western Digital (WDC) | 0.1 | $900k | 10k | 86.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $982k | 38k | 26.12 | |
| Humana (HUM) | 0.1 | $924k | 3.8k | 242.77 | |
| EnerSys (ENS) | 0.1 | $897k | 13k | 69.44 | |
| Centene Corporation (CNC) | 0.1 | $940k | 9.8k | 95.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $897k | 36k | 25.29 | |
| Rockwell Automation (ROK) | 0.1 | $901k | 5.1k | 177.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $956k | 12k | 82.92 | |
| Energizer Holdings (ENR) | 0.1 | $848k | 19k | 45.85 | |
| L3 Technologies | 0.1 | $992k | 5.3k | 187.95 | |
| Progressive Corporation (PGR) | 0.1 | $711k | 15k | 48.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $809k | 8.7k | 93.29 | |
| Nucor Corporation (NUE) | 0.1 | $812k | 15k | 55.46 | |
| Bemis Company | 0.1 | $696k | 15k | 45.32 | |
| Imperial Oil (IMO) | 0.1 | $751k | 24k | 31.81 | |
| Sap (SAP) | 0.1 | $703k | 6.5k | 108.82 | |
| Clorox Company (CLX) | 0.1 | $724k | 5.6k | 130.10 | |
| Amazon (AMZN) | 0.1 | $700k | 732.00 | 956.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $711k | 17k | 41.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $776k | 14k | 56.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $791k | 5.4k | 146.48 | |
| Eaton (ETN) | 0.1 | $806k | 11k | 76.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $635k | 11k | 59.65 | |
| Dominion Resources (D) | 0.0 | $678k | 8.8k | 77.01 | |
| Edwards Lifesciences (EW) | 0.0 | $589k | 5.4k | 108.89 | |
| Everest Re Group (EG) | 0.0 | $564k | 2.5k | 222.92 | |
| Foot Locker (FL) | 0.0 | $649k | 19k | 34.86 | |
| ConocoPhillips (COP) | 0.0 | $544k | 11k | 49.98 | |
| Southern Company (SO) | 0.0 | $675k | 14k | 48.94 | |
| Minerals Technologies (MTX) | 0.0 | $683k | 9.6k | 71.47 | |
| MetLife (MET) | 0.0 | $582k | 11k | 51.36 | |
| Stepan Company (SCL) | 0.0 | $568k | 6.8k | 84.04 | |
| CONMED Corporation (CNMD) | 0.0 | $660k | 13k | 52.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $569k | 5.2k | 109.72 | |
| Opko Health (OPK) | 0.0 | $653k | 94k | 6.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $583k | 3.4k | 170.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $551k | 7.1k | 77.54 | |
| S&p Global (SPGI) | 0.0 | $586k | 3.8k | 155.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $684k | 17k | 40.06 | |
| Baxter International (BAX) | 0.0 | $507k | 8.1k | 62.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $410k | 2.8k | 147.48 | |
| T. Rowe Price (TROW) | 0.0 | $487k | 5.4k | 90.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $458k | 4.6k | 99.89 | |
| Timken Company (TKR) | 0.0 | $501k | 10k | 48.76 | |
| LifePoint Hospitals | 0.0 | $434k | 7.4k | 58.49 | |
| Yum! Brands (YUM) | 0.0 | $415k | 5.6k | 73.52 | |
| Philip Morris International (PM) | 0.0 | $519k | 4.6k | 111.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $530k | 27k | 19.72 | |
| Carlisle Companies (CSL) | 0.0 | $448k | 4.5k | 100.45 | |
| Juniper Networks (JNPR) | 0.0 | $465k | 17k | 27.70 | |
| CF Industries Holdings (CF) | 0.0 | $410k | 12k | 34.86 | |
| Owens-Illinois | 0.0 | $409k | 16k | 25.23 | |
| Amer (UHAL) | 0.0 | $518k | 1.4k | 368.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $405k | 5.3k | 76.31 | |
| Hill-Rom Holdings | 0.0 | $395k | 5.4k | 73.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $404k | 2.2k | 183.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $429k | 4.9k | 88.22 | |
| Steven Madden (SHOO) | 0.0 | $387k | 9.0k | 42.77 | |
| First Cash Financial Services | 0.0 | $483k | 7.6k | 63.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $477k | 4.6k | 104.84 | |
| Standex Int'l (SXI) | 0.0 | $439k | 4.1k | 106.30 | |
| Masimo Corporation (MASI) | 0.0 | $394k | 4.6k | 84.82 | |
| Simmons First National Corporation (SFNC) | 0.0 | $508k | 8.8k | 57.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $409k | 30k | 13.52 | |
| Duke Energy (DUK) | 0.0 | $453k | 5.4k | 84.25 | |
| Enova Intl (ENVA) | 0.0 | $461k | 34k | 13.61 | |
| Ashland (ASH) | 0.0 | $411k | 6.3k | 65.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $439k | 19k | 23.58 | |
| Portland General Electric Company (POR) | 0.0 | $297k | 6.4k | 46.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $372k | 2.3k | 163.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $271k | 1.7k | 159.32 | |
| FirstEnergy (FE) | 0.0 | $263k | 8.7k | 30.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $237k | 2.9k | 83.16 | |
| Curtiss-Wright (CW) | 0.0 | $237k | 2.2k | 105.80 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 3.2k | 95.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $294k | 3.6k | 81.49 | |
| ABM Industries (ABM) | 0.0 | $286k | 6.9k | 41.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $318k | 2.1k | 149.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 1.9k | 142.78 | |
| Campbell Soup Company (CPB) | 0.0 | $316k | 6.7k | 47.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $367k | 2.0k | 186.39 | |
| Helmerich & Payne (HP) | 0.0 | $231k | 4.4k | 52.43 | |
| AGCO Corporation (AGCO) | 0.0 | $241k | 3.3k | 73.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.3k | 73.25 | |
| Diageo (DEO) | 0.0 | $269k | 2.0k | 131.80 | |
| GlaxoSmithKline | 0.0 | $252k | 6.2k | 40.44 | |
| Halliburton Company (HAL) | 0.0 | $256k | 5.6k | 45.80 | |
| NCR Corporation (VYX) | 0.0 | $316k | 8.5k | 37.22 | |
| Symantec Corporation | 0.0 | $363k | 11k | 33.04 | |
| Xerox Corporation | 0.0 | $290k | 8.6k | 33.81 | |
| Buckeye Partners | 0.0 | $342k | 6.1k | 55.88 | |
| Hershey Company (HSY) | 0.0 | $242k | 2.2k | 107.89 | |
| Kellogg Company (K) | 0.0 | $269k | 4.3k | 62.84 | |
| PPL Corporation (PPL) | 0.0 | $238k | 6.2k | 38.23 | |
| Paccar (PCAR) | 0.0 | $367k | 5.1k | 72.33 | |
| Roper Industries (ROP) | 0.0 | $249k | 1.0k | 241.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $239k | 2.8k | 84.72 | |
| Penske Automotive (PAG) | 0.0 | $300k | 6.3k | 47.49 | |
| Donaldson Company (DCI) | 0.0 | $274k | 6.0k | 45.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 1.9k | 122.19 | |
| Radian (RDN) | 0.0 | $260k | 14k | 18.75 | |
| Amtrust Financial Services | 0.0 | $273k | 20k | 13.68 | |
| Celanese Corporation (CE) | 0.0 | $266k | 2.6k | 104.15 | |
| Neenah Paper | 0.0 | $241k | 2.8k | 86.16 | |
| Cooper Tire & Rubber Company | 0.0 | $256k | 6.8k | 37.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $318k | 10k | 31.67 | |
| Middleby Corporation (MIDD) | 0.0 | $273k | 2.1k | 127.87 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $290k | 5.8k | 49.91 | |
| Owens & Minor (OMI) | 0.0 | $363k | 12k | 29.60 | |
| Standard Motor Products (SMP) | 0.0 | $289k | 6.0k | 48.37 | |
| Basf Se (BASFY) | 0.0 | $313k | 3.0k | 105.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $357k | 2.5k | 144.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $308k | 1.4k | 223.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.5k | 43.08 | |
| Charter Communications | 0.0 | $288k | 799.00 | 360.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $349k | 2.5k | 140.84 | |
| PowerShares Preferred Portfolio | 0.0 | $286k | 19k | 15.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $235k | 1.6k | 151.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $356k | 9.2k | 38.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $256k | 1.7k | 151.39 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $247k | 9.4k | 26.28 | |
| Summit Financial (SMMF) | 0.0 | $350k | 13k | 26.52 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $244k | 9.1k | 26.81 | |
| Xylem (XYL) | 0.0 | $367k | 5.9k | 62.47 | |
| American Tower Reit (AMT) | 0.0 | $262k | 1.9k | 136.03 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 6.3k | 40.56 | |
| American Airls (AAL) | 0.0 | $289k | 6.1k | 47.48 | |
| Tegna (TGNA) | 0.0 | $309k | 23k | 13.43 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 4.1k | 64.04 | |
| Hp (HPQ) | 0.0 | $250k | 13k | 19.99 | |
| Csra | 0.0 | $351k | 11k | 32.07 | |
| Ingevity (NGVT) | 0.0 | $276k | 4.4k | 62.56 | |
| Cars (CARS) | 0.0 | $231k | 8.7k | 26.64 | |
| Western Union Company (WU) | 0.0 | $191k | 10k | 19.04 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 3.9k | 58.32 | |
| DENTSPLY International | 0.0 | $216k | 3.7k | 59.16 | |
| Pitney Bowes (PBI) | 0.0 | $188k | 14k | 13.95 | |
| Darden Restaurants (DRI) | 0.0 | $212k | 2.7k | 78.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 3.4k | 63.84 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 6.1k | 37.46 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.1k | 105.79 | |
| Bce (BCE) | 0.0 | $205k | 4.4k | 46.86 | |
| Seagate Technology Com Stk | 0.0 | $218k | 6.6k | 32.91 | |
| Littelfuse (LFUS) | 0.0 | $222k | 1.1k | 197.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 2.1k | 101.64 | |
| Globalstar (GSAT) | 0.0 | $83k | 50k | 1.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $202k | 1.7k | 120.89 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $214k | 11k | 18.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $217k | 2.0k | 110.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $200k | 1.9k | 105.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $144k | 12k | 12.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $208k | 1.5k | 138.67 | |
| Imageware Systems (IWSY) | 0.0 | $146k | 100k | 1.46 | |
| Gabelli Equity Trust Preferred Series G preferred | 0.0 | $200k | 8.0k | 24.86 | |
| Ishares Tr Dec 2020 | 0.0 | $216k | 8.5k | 25.56 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $210k | 8.4k | 25.10 | |
| Ishares Tr | 0.0 | $230k | 9.2k | 25.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $179k | 12k | 14.60 | |
| Ubs Ag Ta-cyn Dal 02/21/2020 | 0.0 | $97k | 10k | 9.70 | |
| Credit Suisse Ag Ta-cyn Amzn 06/25/2020 | 0.0 | $96k | 10k | 9.60 | |
| Gs Finance Corp T-an Sx5e 06/30/2022 | 0.0 | $101k | 10k | 10.10 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $3.9k | 11k | 0.36 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $45k | 16k | 2.86 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $34k | 34k | 0.99 | |
| Callinex Mines | 0.0 | $5.0k | 16k | 0.32 | |
| First Mining Finance | 0.0 | $16k | 30k | 0.53 |
