Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2017

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 452 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 13.0 $16M 343k 45.91
Eli Lilly & Co. (LLY) 9.3 $11M 135k 84.46
Vanguard Europe Pacific ETF (VEA) 8.3 $10M 224k 44.86
iShares Russell 2000 Index (IWM) 5.9 $7.2M 47k 152.45
Doubleline Total Etf etf (TOTL) 5.6 $6.8M 140k 48.64
iShares Russell 1000 Growth Index (IWF) 4.1 $5.0M 37k 134.67
iShares Russell 1000 Value Index (IWD) 3.7 $4.5M 37k 124.34
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $4.4M 157k 27.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.6 $3.2M 82k 39.06
Vanguard European ETF (VGK) 2.6 $3.1M 53k 59.15
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.8M 40k 70.31
Schwab International Equity ETF (SCHF) 2.3 $2.8M 81k 34.07
iShares Lehman Aggregate Bond (AGG) 1.9 $2.3M 21k 109.33
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.3M 45k 52.05
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 16k 106.95
Seaboard Corporation (SEB) 0.7 $882k 200.00 4410.00
SPDR S&P Dividend (SDY) 0.7 $875k 9.3k 94.52
Procter & Gamble Company (PG) 0.7 $867k 9.4k 91.88
Schwab U S Small Cap ETF (SCHA) 0.7 $864k 12k 69.70
SPDR S&P MidCap 400 ETF (MDY) 0.7 $857k 2.5k 345.43
iShares Gold Trust 0.7 $829k 66k 12.52
Comcast Corporation (CMCSA) 0.6 $781k 20k 40.06
Lincoln National Corporation (LNC) 0.6 $750k 9.8k 76.84
Exxon Mobil Corporation (XOM) 0.5 $648k 7.7k 83.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $604k 4.0k 149.80
At&t (T) 0.5 $545k 14k 38.87
Pfizer (PFE) 0.4 $518k 14k 36.21
Johnson & Johnson (JNJ) 0.4 $488k 3.5k 139.79
Spdr S&p 500 Etf (SPY) 0.4 $492k 1.8k 266.67
Apple (AAPL) 0.4 $482k 2.9k 169.06
United Technologies Corporation 0.4 $478k 3.7k 127.50
Microsoft Corporation (MSFT) 0.4 $455k 5.3k 85.54
Liberty Media 0.3 $415k 17k 24.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $389k 8.3k 47.08
Goldman Sachs (GS) 0.3 $349k 1.4k 254.74
Liberty Global Inc C 0.3 $348k 10k 33.84
Dowdupont 0.3 $356k 5.0k 71.14
Cisco Systems (CSCO) 0.3 $341k 8.9k 38.33
Wells Fargo & Company (WFC) 0.3 $339k 5.6k 60.65
NiSource (NI) 0.3 $331k 13k 25.65
International Business Machines (IBM) 0.3 $334k 2.2k 153.42
Companhia Brasileira de Distrib. 0.3 $316k 13k 23.56
Merck & Co (MRK) 0.2 $292k 5.2k 56.36
Visa (V) 0.2 $288k 2.5k 114.20
Coca-Cola Company (KO) 0.2 $281k 6.1k 45.95
Liberty Media Corp Delaware Com C Siriusxm 0.2 $277k 7.0k 39.65
Lockheed Martin Corporation (LMT) 0.2 $264k 821.00 321.56
Schlumberger (SLB) 0.2 $273k 4.1k 67.31
Total (TTE) 0.2 $264k 4.8k 55.30
Regal Entertainment 0.2 $264k 12k 22.98
China Mobile 0.2 $255k 5.0k 50.60
PNC Financial Services (PNC) 0.2 $261k 1.8k 144.52
McDonald's Corporation (MCD) 0.2 $254k 1.5k 172.20
Amazon (AMZN) 0.2 $251k 215.00 1167.44
Chevron Corporation (CVX) 0.2 $245k 2.0k 124.94
3M Company (MMM) 0.2 $245k 1.0k 235.58
Carnival Corporation (CCL) 0.2 $240k 3.6k 66.45
Altria (MO) 0.2 $241k 3.4k 71.30
Honeywell International (HON) 0.2 $245k 1.6k 153.32
Texas Instruments Incorporated (TXN) 0.2 $242k 2.3k 104.54
iShares Russell Midcap Index Fund (IWR) 0.2 $239k 1.2k 207.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $245k 3.8k 64.56
Spdr Ser Tr cmn (FLRN) 0.2 $243k 7.9k 30.70
Sempra Energy (SRE) 0.2 $237k 2.2k 106.71
iShares Russell 1000 Index (IWB) 0.2 $236k 1.6k 148.71
Embraer S A (ERJ) 0.2 $221k 9.3k 23.89
Facebook Inc cl a (META) 0.2 $222k 1.3k 176.33
Infosys Technologies (INFY) 0.2 $207k 13k 16.20
Crown Castle Intl (CCI) 0.2 $209k 1.9k 110.88
Liberty Broadband Cl C (LBRDK) 0.2 $207k 2.4k 85.33
Forest City Realty Trust Inc Class A 0.2 $210k 8.7k 24.08
Mobile TeleSystems OJSC 0.2 $198k 20k 10.17
Cemex SAB de CV (CX) 0.2 $192k 26k 7.50
Occidental Petroleum Corporation (OXY) 0.2 $197k 2.7k 73.48
Transcanada Corp 0.2 $191k 3.9k 48.75
Alphabet Inc Class C cs (GOOG) 0.2 $189k 181.00 1044.20
Petroleo Brasileiro SA (PBR.A) 0.1 $181k 18k 9.81
Home Depot (HD) 0.1 $178k 939.00 189.56
Discovery Communications 0.1 $177k 8.4k 21.17
Vanguard REIT ETF (VNQ) 0.1 $185k 2.2k 83.15
SPDR Barclays Capital High Yield B 0.1 $177k 4.8k 36.79
Pepsi (PEP) 0.1 $167k 1.4k 119.97
iShares Silver Trust (SLV) 0.1 $170k 11k 15.98
Prudential Financial (PRU) 0.1 $158k 1.4k 114.66
priceline.com Incorporated 0.1 $155k 89.00 1741.57
Ypf Sa (YPF) 0.1 $163k 7.1k 22.85
Asml Holding (ASML) 0.1 $158k 908.00 174.01
Liberty Media Corp Delaware Com A Siriusxm 0.1 $156k 3.9k 39.78
Bank of America Corporation (BAC) 0.1 $140k 4.7k 29.62
Abbott Laboratories (ABT) 0.1 $149k 2.6k 56.96
Imperial Oil (IMO) 0.1 $144k 4.6k 31.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $143k 1.2k 115.70
Alibaba Group Holding (BABA) 0.1 $148k 856.00 172.90
Enersis Chile Sa (ENIC) 0.1 $148k 26k 5.69
Great Plains Energy Incorporated 0.1 $128k 4.0k 32.21
Union Pacific Corporation (UNP) 0.1 $133k 989.00 134.48
Bristol Myers Squibb (BMY) 0.1 $124k 2.0k 61.45
Adobe Systems Incorporated (ADBE) 0.1 $125k 713.00 175.32
Novartis (NVS) 0.1 $117k 1.4k 84.29
Servicenow (NOW) 0.1 $116k 888.00 130.63
Liberty Global Inc Com Ser A 0.1 $126k 3.5k 35.90
Charles Schwab Corporation (SCHW) 0.1 $110k 2.1k 51.50
CVS Caremark Corporation (CVS) 0.1 $113k 1.6k 72.81
TJX Companies (TJX) 0.1 $109k 1.4k 76.33
Sap (SAP) 0.1 $111k 989.00 112.23
Oracle Corporation (ORCL) 0.1 $108k 2.3k 47.43
iShares S&P 100 Index (OEF) 0.1 $115k 966.00 119.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $113k 3.7k 30.32
Cbre Clarion Global Real Estat re (IGR) 0.1 $114k 14k 7.89
Grupo Aval Acciones Y Valore (AVAL) 0.1 $107k 13k 8.49
Medtronic (MDT) 0.1 $108k 1.3k 80.60
Berkshire Hathaway (BRK.B) 0.1 $101k 508.00 198.82
CSX Corporation (CSX) 0.1 $103k 1.9k 54.79
SYSCO Corporation (SYY) 0.1 $101k 1.7k 60.88
Koninklijke Philips Electronics NV (PHG) 0.1 $100k 2.7k 37.74
Red Hat 0.1 $98k 819.00 119.66
Unilever 0.1 $92k 1.6k 56.23
WABCO Holdings 0.1 $99k 690.00 143.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $96k 926.00 103.67
Ubs Group (UBS) 0.1 $96k 5.2k 18.35
Monster Beverage Corp (MNST) 0.1 $98k 1.6k 63.10
Nielsen Hldgs Plc Shs Eur 0.1 $96k 2.6k 36.47
Liberty Ventures - Ser A 0.1 $93k 1.7k 54.23
Sherwin-Williams Company (SHW) 0.1 $84k 204.00 411.76
Starbucks Corporation (SBUX) 0.1 $85k 1.5k 57.32
PetroChina Company 0.1 $80k 1.1k 70.24
Pos (PKX) 0.1 $90k 1.2k 77.72
PowerShares DB Com Indx Trckng Fund 0.1 $91k 5.5k 16.56
Activision Blizzard 0.1 $85k 1.3k 63.01
Align Technology (ALGN) 0.1 $91k 411.00 221.41
Prudential Public Limited Company (PUK) 0.1 $82k 1.6k 51.00
Banco Bradesco SA (BBD) 0.1 $88k 8.6k 10.21
Simon Property (SPG) 0.1 $81k 474.00 170.89
Sensata Technologies Hldg Bv 0.1 $88k 1.7k 51.19
iShares Dow Jones Select Dividend (DVY) 0.1 $82k 835.00 98.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $82k 2.7k 30.80
Te Connectivity Ltd for (TEL) 0.1 $82k 862.00 95.13
Prologis (PLD) 0.1 $88k 1.4k 64.33
Aon 0.1 $82k 609.00 134.65
Paypal Holdings (PYPL) 0.1 $85k 1.2k 73.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $91k 2.9k 31.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $73k 1.4k 52.33
Incyte Corporation (INCY) 0.1 $70k 737.00 94.98
Edwards Lifesciences (EW) 0.1 $72k 640.00 112.50
Automatic Data Processing (ADP) 0.1 $69k 593.00 116.36
Las Vegas Sands (LVS) 0.1 $69k 1.0k 69.00
ConocoPhillips (COP) 0.1 $79k 1.4k 55.21
Toyota Motor Corporation (TM) 0.1 $70k 552.00 126.81
Companhia Paranaense de Energia 0.1 $68k 8.9k 7.60
Cognex Corporation (CGNX) 0.1 $68k 1.1k 61.26
Celgene Corporation 0.1 $67k 643.00 104.20
Suncor Energy (SU) 0.1 $72k 2.0k 36.57
China Yuchai Intl (CYD) 0.1 $76k 3.2k 23.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $70k 1.4k 48.99
Telefonica Brasil Sa 0.1 $70k 4.7k 14.84
Abbvie (ABBV) 0.1 $69k 711.00 97.05
Zoetis Inc Cl A (ZTS) 0.1 $78k 1.1k 72.36
Anthem (ELV) 0.1 $74k 329.00 224.92
Alphabet Inc Class A cs (GOOGL) 0.1 $77k 73.00 1054.79
America Movil Sab De Cv spon adr l 0.1 $62k 3.6k 17.28
BlackRock (BLK) 0.1 $60k 117.00 512.82
MasterCard Incorporated (MA) 0.1 $57k 374.00 152.41
FedEx Corporation (FDX) 0.1 $65k 260.00 250.00
Walt Disney Company (DIS) 0.1 $58k 541.00 107.21
NVIDIA Corporation (NVDA) 0.1 $63k 328.00 192.07
DaVita (DVA) 0.1 $61k 845.00 72.19
Allstate Corporation (ALL) 0.1 $59k 561.00 105.17
Nike (NKE) 0.1 $55k 875.00 62.86
Royal Dutch Shell 0.1 $59k 890.00 66.29
Shinhan Financial (SHG) 0.1 $64k 1.4k 46.68
Barclays (BCS) 0.1 $56k 5.1k 10.94
Discovery Communications 0.1 $62k 2.8k 22.53
Applied Materials (AMAT) 0.1 $59k 1.2k 50.77
Industrial SPDR (XLI) 0.1 $63k 827.00 76.18
salesforce (CRM) 0.1 $60k 584.00 102.74
Baidu (BIDU) 0.1 $61k 261.00 233.72
DTE Energy Company (DTE) 0.1 $56k 512.00 109.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $66k 294.00 224.49
Alexion Pharmaceuticals 0.1 $59k 491.00 120.16
Lloyds TSB (LYG) 0.1 $55k 15k 3.73
iShares Russell 3000 Index (IWV) 0.1 $57k 360.00 158.33
Camden Property Trust (CPT) 0.1 $57k 617.00 92.38
iShares Russell 3000 Value Index (IUSV) 0.1 $63k 1.1k 55.26
First Republic Bank/san F (FRCB) 0.1 $62k 719.00 86.23
O'reilly Automotive (ORLY) 0.1 $57k 235.00 242.55
Citigroup (C) 0.1 $58k 786.00 73.79
Spdr Short-term High Yield mf (SJNK) 0.1 $59k 2.1k 27.71
Arista Networks (ANET) 0.1 $61k 257.00 237.35
Walgreen Boots Alliance (WBA) 0.1 $59k 810.00 72.84
Jpm Em Local Currency Bond Etf 0.1 $63k 3.3k 18.86
E TRADE Financial Corporation 0.0 $46k 935.00 49.20
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.2k 39.93
Discover Financial Services (DFS) 0.0 $53k 692.00 76.59
Costco Wholesale Corporation (COST) 0.0 $48k 256.00 187.50
Electronic Arts (EA) 0.0 $44k 415.00 106.02
Morgan Stanley (MS) 0.0 $45k 858.00 52.45
Verizon Communications (VZ) 0.0 $51k 961.00 53.07
Emerson Electric (EMR) 0.0 $53k 763.00 69.46
Praxair 0.0 $46k 299.00 153.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.5k 19.07
Gilead Sciences (GILD) 0.0 $50k 693.00 72.15
AutoZone (AZO) 0.0 $46k 65.00 707.69
Enbridge (ENB) 0.0 $51k 1.3k 38.81
MetLife (MET) 0.0 $44k 868.00 50.69
iShares Russell 2000 Value Index (IWN) 0.0 $52k 410.00 126.83
Consumer Discretionary SPDR (XLY) 0.0 $52k 527.00 98.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.6k 11.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.3k 40.44
iShares Dow Jones US Financial (IYF) 0.0 $48k 398.00 120.60
Pentair cs (PNR) 0.0 $53k 752.00 70.48
Xenia Hotels & Resorts (XHR) 0.0 $51k 2.4k 21.47
Willis Towers Watson (WTW) 0.0 $52k 342.00 152.05
Chubb (CB) 0.0 $51k 350.00 145.71
Ashland (ASH) 0.0 $47k 665.00 70.68
Arconic 0.0 $46k 1.7k 27.24
Liberty Expedia Holdings ser a 0.0 $51k 1.1k 44.62
Wal-Mart Stores (WMT) 0.0 $32k 320.00 100.00
Seattle Genetics 0.0 $31k 585.00 52.99
BioMarin Pharmaceutical (BMRN) 0.0 $36k 400.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 90.00 377.78
AFLAC Incorporated (AFL) 0.0 $37k 419.00 88.31
Raytheon Company 0.0 $36k 192.00 187.50
Campbell Soup Company (CPB) 0.0 $34k 710.00 47.89
Thermo Fisher Scientific (TMO) 0.0 $34k 180.00 188.89
GlaxoSmithKline 0.0 $35k 1.0k 35.00
Target Corporation (TGT) 0.0 $35k 529.00 66.16
Weyerhaeuser Company (WY) 0.0 $39k 1.1k 35.29
Qualcomm (QCOM) 0.0 $40k 628.00 63.69
Biogen Idec (BIIB) 0.0 $33k 105.00 314.29
SPDR Gold Trust (GLD) 0.0 $41k 335.00 122.39
CF Industries Holdings (CF) 0.0 $31k 735.00 42.18
Steel Dynamics (STLD) 0.0 $33k 757.00 43.59
Skyworks Solutions (SWKS) 0.0 $37k 390.00 94.87
Southern Copper Corporation (SCCO) 0.0 $40k 840.00 47.62
SPDR KBW Regional Banking (KRE) 0.0 $38k 654.00 58.10
American International (AIG) 0.0 $35k 590.00 59.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38k 1.3k 28.61
TAL Education (TAL) 0.0 $35k 1.2k 29.69
American Tower Reit (AMT) 0.0 $40k 283.00 141.34
Express Scripts Holding 0.0 $37k 490.00 75.51
Mondelez Int (MDLZ) 0.0 $33k 769.00 42.91
Tower Semiconductor (TSEM) 0.0 $40k 1.2k 33.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 462.00 67.10
Allegion Plc equity (ALLE) 0.0 $34k 432.00 78.70
Cdk Global Inc equities 0.0 $33k 459.00 71.90
Liberty Broadband Corporation (LBRDA) 0.0 $40k 471.00 84.93
Zayo Group Hldgs 0.0 $40k 1.1k 36.36
Qorvo (QRVO) 0.0 $36k 545.00 66.06
Liberty Global 0.0 $39k 1.9k 20.09
Sba Communications Corp (SBAC) 0.0 $38k 230.00 165.22
Time Warner 0.0 $20k 224.00 89.29
Equifax (EFX) 0.0 $22k 185.00 118.92
Franklin Resources (BEN) 0.0 $22k 502.00 43.82
Sealed Air (SEE) 0.0 $22k 445.00 49.44
Travelers Companies (TRV) 0.0 $24k 175.00 137.14
Transocean (RIG) 0.0 $22k 2.0k 10.78
Boeing Company (BA) 0.0 $22k 75.00 293.33
CIGNA Corporation 0.0 $19k 96.00 197.92
eBay (EBAY) 0.0 $22k 587.00 37.48
Intuitive Surgical (ISRG) 0.0 $27k 75.00 360.00
Nextera Energy (NEE) 0.0 $25k 163.00 153.37
Philip Morris International (PM) 0.0 $28k 266.00 105.26
UnitedHealth (UNH) 0.0 $25k 112.00 223.21
Danaher Corporation (DHR) 0.0 $29k 315.00 92.06
Shire 0.0 $24k 154.00 155.84
East West Ban (EWBC) 0.0 $26k 426.00 61.03
Euronet Worldwide (EEFT) 0.0 $19k 225.00 84.44
Southwest Airlines (LUV) 0.0 $20k 306.00 65.36
Silicon Motion Technology (SIMO) 0.0 $24k 461.00 52.06
Tesla Motors (TSLA) 0.0 $27k 86.00 313.95
Vanguard Value ETF (VTV) 0.0 $20k 186.00 107.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 195.00 107.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 475.00 50.53
Phillips 66 (PSX) 0.0 $23k 229.00 100.44
Duke Energy (DUK) 0.0 $19k 222.00 85.59
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.0k 24.39
Perrigo Company (PRGO) 0.0 $27k 315.00 85.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 662.00 28.70
Vodafone Group New Adr F (VOD) 0.0 $24k 741.00 32.39
Axalta Coating Sys (AXTA) 0.0 $21k 650.00 32.31
Mylan Nv 0.0 $24k 565.00 42.48
Hp (HPQ) 0.0 $20k 942.00 21.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $22k 462.00 47.62
Dxc Technology (DXC) 0.0 $29k 305.00 95.08
Andeavor 0.0 $24k 213.00 112.68
Delphi Automotive Inc international (APTV) 0.0 $30k 357.00 84.03
Loews Corporation (L) 0.0 $8.0k 162.00 49.38
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 162.00 55.56
Dick's Sporting Goods (DKS) 0.0 $15k 520.00 28.85
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
General Electric Company 0.0 $16k 889.00 18.00
United Parcel Service (UPS) 0.0 $10k 81.00 123.46
Core Laboratories 0.0 $16k 147.00 108.84
Cummins (CMI) 0.0 $16k 90.00 177.78
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 54.00 129.63
NetApp (NTAP) 0.0 $12k 221.00 54.30
PPG Industries (PPG) 0.0 $9.0k 81.00 111.11
Intel Corporation (INTC) 0.0 $18k 380.00 47.37
International Paper Company (IP) 0.0 $9.0k 151.00 59.60
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.42
Laboratory Corp. of America Holdings 0.0 $16k 98.00 163.27
McKesson Corporation (MCK) 0.0 $10k 61.00 163.93
BB&T Corporation 0.0 $9.0k 181.00 49.72
Capital One Financial (COF) 0.0 $18k 176.00 102.27
Sanofi-Aventis SA (SNY) 0.0 $14k 327.00 42.81
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Ford Motor Company (F) 0.0 $17k 1.3k 12.72
Williams Companies (WMB) 0.0 $9.0k 292.00 30.82
Stericycle (SRCL) 0.0 $15k 220.00 68.18
General Dynamics Corporation (GD) 0.0 $14k 68.00 205.88
Fifth Third Ban (FITB) 0.0 $7.0k 235.00 29.79
United States Oil Fund 0.0 $10k 865.00 11.56
Methanex Corp (MEOH) 0.0 $8.0k 137.00 58.39
Pioneer Natural Resources 0.0 $7.0k 39.00 179.49
Netflix (NFLX) 0.0 $18k 95.00 189.47
Delta Air Lines (DAL) 0.0 $14k 258.00 54.26
Energy Select Sector SPDR (XLE) 0.0 $8.0k 116.00 68.97
Celanese Corporation (CE) 0.0 $10k 93.00 107.53
Key (KEY) 0.0 $16k 790.00 20.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 857.00 17.50
FMC Corporation (FMC) 0.0 $8.0k 80.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 169.00 88.76
Raymond James Financial (RJF) 0.0 $17k 189.00 89.95
BorgWarner (BWA) 0.0 $12k 244.00 49.18
CRH 0.0 $9.0k 250.00 36.00
Energen Corporation 0.0 $9.0k 162.00 55.56
HCP 0.0 $10k 369.00 27.10
EQT Corporation (EQT) 0.0 $8.0k 135.00 59.26
Ball Corporation (BALL) 0.0 $18k 485.00 37.11
Spirit AeroSystems Holdings (SPR) 0.0 $12k 141.00 85.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 190.00 89.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 74.00 108.11
Vectren Corporation 0.0 $16k 246.00 65.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 227.00 52.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13k 300.00 43.33
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 116.00 68.97
QuickLogic Corporation 0.0 $17k 10k 1.70
Adecoagro S A (AGRO) 0.0 $7.0k 717.00 9.76
Marathon Petroleum Corp (MPC) 0.0 $13k 201.00 64.68
Eaton (ETN) 0.0 $13k 170.00 76.47
Diamondback Energy (FANG) 0.0 $18k 140.00 128.57
22nd Centy 0.0 $8.0k 3.0k 2.67
Twenty-first Century Fox 0.0 $11k 327.00 33.64
K2m Group Holdings 0.0 $9.0k 500.00 18.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 1.2k 9.21
Synchrony Financial (SYF) 0.0 $10k 258.00 38.76
Wec Energy Group (WEC) 0.0 $8.0k 121.00 66.12
Westrock (WRK) 0.0 $11k 174.00 63.22
Liberty Global 0.0 $12k 611.00 19.64
Welltower Inc Com reit (WELL) 0.0 $12k 190.00 63.16
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 595.00 15.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 391.00 23.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17k 783.00 21.71
Coca Cola European Partners (CCEP) 0.0 $7.0k 178.00 39.33
Fortive (FTV) 0.0 $15k 213.00 70.42
Xl 0.0 $12k 351.00 34.19
Commercehub Inc Com Ser C 0.0 $12k 571.00 21.02
L3 Technologies 0.0 $7.0k 37.00 189.19
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 395.00 15.19
Barrick Gold Corp (GOLD) 0.0 $5.0k 365.00 13.70
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 55.00 72.73
Crown Holdings (CCK) 0.0 $3.0k 52.00 57.69
Lear Corporation (LEA) 0.0 $5.0k 27.00 185.19
Broadridge Financial Solutions (BR) 0.0 $4.0k 47.00 85.11
State Street Corporation (STT) 0.0 $4.0k 38.00 105.26
U.S. Bancorp (USB) 0.0 $2.0k 39.00 51.28
Fidelity National Information Services (FIS) 0.0 $2.0k 22.00 90.91
SLM Corporation (SLM) 0.0 $999.530000 131.00 7.63
Ecolab (ECL) 0.0 $6.0k 47.00 127.66
IAC/InterActive 0.0 $3.0k 23.00 130.43
Waste Management (WM) 0.0 $6.0k 75.00 80.00
ResMed (RMD) 0.0 $4.0k 45.00 88.89
CBS Corporation 0.0 $5.0k 92.00 54.35
Cardinal Health (CAH) 0.0 $3.0k 48.00 62.50
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Nucor Corporation (NUE) 0.0 $4.0k 69.00 57.97
Stanley Black & Decker (SWK) 0.0 $4.0k 23.00 173.91
Best Buy (BBY) 0.0 $5.0k 72.00 69.44
Analog Devices (ADI) 0.0 $4.0k 42.00 95.24
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 249.00 20.08
Newfield Exploration 0.0 $2.0k 68.00 29.41
Arrow Electronics (ARW) 0.0 $6.0k 70.00 85.71
Anadarko Petroleum Corporation 0.0 $2.0k 45.00 44.44
Symantec Corporation 0.0 $3.0k 113.00 26.55
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Torchmark Corporation 0.0 $3.0k 37.00 81.08
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 52.00 115.38
Lowe's Companies (LOW) 0.0 $4.0k 42.00 95.24
Manpower (MAN) 0.0 $5.0k 43.00 116.28
W.R. Berkley Corporation (WRB) 0.0 $4.0k 53.00 75.47
WESCO International (WCC) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $2.0k 33.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 19.00 263.16
Paccar (PCAR) 0.0 $5.0k 72.00 69.44
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
Marathon Oil Corporation (MRO) 0.0 $3.0k 183.00 16.39
NetEase (NTES) 0.0 $6.0k 16.00 375.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
ON Semiconductor (ON) 0.0 $5.0k 257.00 19.46
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 250.00 16.00
Microsemi Corporation 0.0 $3.0k 49.00 61.22
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Intuit (INTU) 0.0 $2.0k 14.00 142.86
Jabil Circuit (JBL) 0.0 $4.0k 161.00 24.84
Textron (TXT) 0.0 $3.0k 50.00 60.00
Cimarex Energy 0.0 $4.0k 35.00 114.29
Abb (ABBNY) 0.0 $6.0k 219.00 27.40
Belden (BDC) 0.0 $3.0k 43.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 36.00 111.11
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Home BancShares (HOMB) 0.0 $2.0k 88.00 22.73
Huron Consulting (HURN) 0.0 $2.0k 41.00 48.78
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 41.00 97.56
Ametek (AME) 0.0 $4.0k 50.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 17.00 235.29
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 20.00 150.00
General Motors Company (GM) 0.0 $6.0k 142.00 42.25
Repros Therapeutics 0.0 $0 643.00 0.00
Targa Res Corp (TRGP) 0.0 $2.0k 44.00 45.45
Endocyte 0.0 $3.0k 640.00 4.69
Air Lease Corp (AL) 0.0 $6.0k 129.00 46.51
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 70.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 26.00 153.85
Synergy Pharmaceuticals 0.0 $0 195.00 0.00
REPCOM cla 0.0 $6.0k 52.00 115.38
Leidos Holdings (LDOS) 0.0 $2.0k 35.00 57.14
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $3.0k 66.00 45.45
Navient Corporation equity (NAVI) 0.0 $3.0k 201.00 14.93
Parsley Energy Inc-class A 0.0 $4.0k 140.00 28.57
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 132.00 7.58
Trinseo S A 0.0 $2.0k 30.00 66.67
Sage Therapeutics (SAGE) 0.0 $3.0k 17.00 176.47
Marinus Pharmaceuticals 0.0 $2.0k 265.00 7.55
Healthcare Tr Amer Inc cl a 0.0 $5.0k 167.00 29.94
Momo 0.0 $2.0k 89.00 22.47
Viavi Solutions Inc equities (VIAV) 0.0 $999.600000 85.00 11.76
Eyegate Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Csra 0.0 $2.0k 63.00 31.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 259.00 23.17
Commercehub Inc Com Ser A 0.0 $6.0k 285.00 21.05
Versum Matls 0.0 $3.0k 75.00 40.00
Wildhorse Resource Dev Corp 0.0 $2.0k 130.00 15.38
Bioverativ Inc Com equity 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 76.00 52.63
Cleveland-cliffs (CLF) 0.0 $1.0k 205.00 4.88
Micro Focus Intl 0.0 $3.0k 81.00 37.04
Delphi Technologies 0.0 $6.0k 118.00 50.85