Kavar Capital Partners

Kavar Capital Partners as of March 31, 2018

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 451 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $5.6M 33k 167.79
Berkshire Hathaway (BRK.B) 2.7 $5.1M 26k 199.46
Vanguard Dividend Appreciation ETF (VIG) 2.7 $5.1M 51k 101.05
Becton, Dickinson and (BDX) 2.6 $5.0M 23k 216.72
Thermo Fisher Scientific (TMO) 2.4 $4.6M 22k 206.46
Unilever (UL) 2.4 $4.6M 83k 55.56
Procter & Gamble Company (PG) 2.4 $4.5M 57k 79.28
Alphabet Inc Class A cs (GOOGL) 2.3 $4.4M 4.2k 1037.13
Anheuser-Busch InBev NV (BUD) 2.1 $4.0M 37k 109.93
Danaher Corporation (DHR) 2.1 $4.0M 40k 97.91
Diageo (DEO) 2.0 $3.9M 29k 135.41
Nike (NKE) 1.9 $3.6M 54k 66.44
Philip Morris International (PM) 1.7 $3.2M 33k 99.40
Altria (MO) 1.7 $3.2M 52k 62.32
Starbucks Corporation (SBUX) 1.7 $3.2M 55k 57.90
At&t (T) 1.6 $3.1M 88k 35.65
British American Tobac (BTI) 1.6 $3.1M 54k 57.69
Johnson & Johnson (JNJ) 1.6 $3.1M 24k 128.14
Verizon Communications (VZ) 1.5 $2.9M 61k 47.83
Mondelez Int (MDLZ) 1.5 $2.9M 69k 41.72
Kraft Heinz (KHC) 1.4 $2.8M 45k 62.29
Molson Coors Brewing Company (TAP) 1.4 $2.8M 37k 75.34
Baxter International (BAX) 1.4 $2.7M 42k 65.04
BB&T Corporation 1.4 $2.7M 52k 52.03
Southwest Airlines (LUV) 1.4 $2.6M 46k 57.27
Acuity Brands (AYI) 1.4 $2.6M 19k 139.17
Capitol Federal Financial (CFFN) 1.3 $2.5M 206k 12.35
Dowdupont 1.3 $2.6M 40k 63.71
Walt Disney Company (DIS) 1.3 $2.5M 25k 100.45
Abbvie (ABBV) 1.3 $2.5M 26k 94.64
Exxon Mobil Corporation (XOM) 1.3 $2.5M 33k 74.62
SYSCO Corporation (SYY) 1.2 $2.3M 39k 59.97
Charles Schwab Corporation (SCHW) 1.2 $2.3M 44k 52.22
Emerson Electric (EMR) 1.2 $2.3M 33k 68.31
First Financial Ban (FFBC) 1.2 $2.2M 76k 29.35
People's United Financial 1.1 $2.2M 116k 18.66
3M Company (MMM) 1.1 $2.2M 9.9k 219.49
Abbott Laboratories (ABT) 1.1 $2.1M 36k 59.93
McDonald's Corporation (MCD) 1.1 $2.1M 13k 156.39
Tor Dom Bk Cad (TD) 1.1 $2.0M 36k 56.86
Cerner Corporation 1.0 $2.0M 34k 58.00
Aspen Insurance Holdings 1.0 $1.9M 43k 44.84
Gilead Sciences (GILD) 1.0 $1.9M 25k 75.38
GlaxoSmithKline 1.0 $1.8M 47k 39.06
Automatic Data Processing (ADP) 0.9 $1.8M 16k 113.45
Yum! Brands (YUM) 0.9 $1.8M 21k 85.11
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 15k 109.94
Quest Diagnostics Incorporated (DGX) 0.9 $1.7M 17k 100.32
Microsoft Corporation (MSFT) 0.9 $1.7M 18k 91.28
United Technologies Corporation 0.9 $1.6M 13k 125.85
Bce (BCE) 0.8 $1.6M 38k 43.03
American International (AIG) 0.8 $1.6M 29k 54.43
Coca-Cola Company (KO) 0.8 $1.5M 35k 43.44
Southern Company (SO) 0.8 $1.5M 34k 44.65
BP (BP) 0.8 $1.5M 36k 40.55
Goldman Sachs (GS) 0.8 $1.4M 5.7k 251.94
Vodafone Group New Adr F (VOD) 0.8 $1.4M 52k 27.83
Novo Nordisk A/S (NVO) 0.7 $1.4M 27k 49.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.3M 1.0k 1290.38
Pfizer (PFE) 0.6 $1.2M 33k 35.48
ConocoPhillips (COP) 0.6 $1.1M 18k 59.27
Vanguard Short-Term Bond ETF (BSV) 0.5 $908k 12k 78.46
Euronet Worldwide (EEFT) 0.5 $859k 11k 78.92
Home Depot (HD) 0.4 $849k 4.8k 178.17
U.S. Bancorp (USB) 0.4 $757k 15k 50.52
Oaktree Cap 0.4 $710k 18k 39.61
Bk Nova Cad (BNS) 0.4 $691k 11k 61.70
Industries N shs - a - (LYB) 0.4 $684k 6.5k 105.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $674k 10k 65.17
Intel Corporation (INTC) 0.3 $657k 13k 52.09
Air Products & Chemicals (APD) 0.3 $600k 3.8k 158.94
Ares Capital Corporation (ARCC) 0.3 $590k 37k 15.88
Iron Mountain (IRM) 0.3 $534k 16k 32.86
Dr Pepper Snapple 0.2 $474k 4.0k 118.50
Griffon Corporation (GFF) 0.2 $469k 26k 18.27
Farmland Partners (FPI) 0.2 $470k 56k 8.35
Monsanto Company 0.2 $443k 3.8k 116.70
Bank of America Corporation (BAC) 0.2 $405k 14k 29.98
International Business Machines (IBM) 0.2 $396k 2.6k 153.49
Facebook Inc cl a (META) 0.2 $374k 2.3k 159.97
Alerian Mlp Etf 0.2 $362k 39k 9.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $356k 7.5k 47.47
Goldmansachsbdc (GSBD) 0.2 $373k 20k 19.13
Doubleline Total Etf etf (TOTL) 0.2 $360k 7.5k 48.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $337k 4.3k 78.37
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Doubleline Opportunistic Cr (DBL) 0.2 $314k 15k 21.58
Bristol Myers Squibb (BMY) 0.1 $293k 4.6k 63.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $283k 5.2k 54.38
Merck & Co (MRK) 0.1 $261k 4.8k 54.48
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 2.0k 135.92
iShares S&P MidCap 400 Index (IJH) 0.1 $263k 1.4k 187.72
Marathon Petroleum Corp (MPC) 0.1 $263k 3.6k 73.06
MFA Mortgage Investments 0.1 $258k 34k 7.53
Tortoise Energy Infrastructure 0.1 $243k 9.7k 25.00
Halliburton Company (HAL) 0.1 $230k 4.9k 46.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 1.8k 129.21
Paypal Holdings (PYPL) 0.1 $227k 3.0k 75.92
Wal-Mart Stores (WMT) 0.1 $215k 2.4k 88.84
Spdr S&p 500 Etf (SPY) 0.1 $213k 810.00 262.96
Chubb (CB) 0.1 $211k 1.5k 137.01
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $215k 13k 17.20
Union Pacific Corporation (UNP) 0.1 $188k 1.4k 134.29
Wells Fargo & Company (WFC) 0.1 $195k 3.7k 52.32
Boeing Company (BA) 0.1 $183k 559.00 327.37
Schlumberger (SLB) 0.1 $191k 3.0k 64.75
Vanguard Value ETF (VTV) 0.1 $186k 1.8k 103.39
Barclays Bank Plc 8.125% Non C p 0.1 $184k 7.0k 26.29
O'reilly Automotive (ORLY) 0.1 $190k 767.00 247.72
DST Systems 0.1 $168k 2.0k 83.75
Costco Wholesale Corporation (COST) 0.1 $170k 900.00 188.89
Anadarko Petroleum Corporation 0.1 $164k 2.7k 60.56
Honeywell International (HON) 0.1 $173k 1.2k 144.17
Amazon (AMZN) 0.1 $171k 118.00 1449.15
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $175k 14k 12.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $163k 4.6k 35.82
Alphabet Inc Class C cs (GOOG) 0.1 $167k 162.00 1030.86
Chevron Corporation (CVX) 0.1 $157k 1.4k 113.93
Colgate-Palmolive Company (CL) 0.1 $149k 2.1k 71.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $158k 2.3k 69.54
Vanguard Health Care ETF (VHT) 0.1 $144k 935.00 154.01
Spire (SR) 0.1 $153k 2.1k 72.48
Cisco Systems (CSCO) 0.1 $137k 3.2k 43.03
UnitedHealth (UNH) 0.1 $128k 600.00 213.33
iShares S&P 500 Index (IVV) 0.1 $142k 536.00 264.93
SPDR Gold Trust (GLD) 0.1 $130k 1.0k 125.60
Nektar Therapeutics (NKTR) 0.1 $133k 1.3k 106.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $141k 1.8k 77.26
BlackRock Insured Municipal Income Inves 0.1 $139k 10k 13.90
Citigroup (C) 0.1 $139k 5.5k 25.50
Doubleline Income Solutions (DSL) 0.1 $131k 6.5k 20.15
Kimberly-Clark Corporation (KMB) 0.1 $110k 1.0k 110.00
NVIDIA Corporation (NVDA) 0.1 $116k 500.00 232.00
Pepsi (PEP) 0.1 $108k 989.00 109.20
Enterprise Products Partners (EPD) 0.1 $113k 4.6k 24.46
iShares Russell Midcap Value Index (IWS) 0.1 $117k 1.4k 86.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $121k 500.00 242.00
Vanguard Total Stock Market ETF (VTI) 0.1 $109k 805.00 135.40
Schwab Strategic Tr cmn (SCHV) 0.1 $117k 2.2k 52.89
Phillips 66 (PSX) 0.1 $114k 1.2k 95.56
Westrock (WRK) 0.1 $106k 1.7k 64.24
Time Warner 0.1 $93k 983.00 94.61
Great Plains Energy Incorporated 0.1 $105k 3.3k 31.83
EOG Resources (EOG) 0.1 $95k 900.00 105.56
BOK Financial Corporation (BOKF) 0.1 $99k 1.0k 99.00
Tesla Motors (TSLA) 0.1 $100k 375.00 266.67
iShares Dow Jones Select Dividend (DVY) 0.1 $95k 997.00 95.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 1.0k 105.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $96k 1.2k 82.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $88k 2.4k 37.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $99k 2.0k 48.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $103k 3.3k 31.21
S&p Global (SPGI) 0.1 $96k 500.00 192.00
FedEx Corporation (FDX) 0.0 $72k 300.00 240.00
Cardinal Health (CAH) 0.0 $73k 1.2k 62.71
United Parcel Service (UPS) 0.0 $83k 789.00 105.20
Raytheon Company 0.0 $72k 334.00 215.57
Amgen (AMGN) 0.0 $75k 440.00 170.45
Qualcomm (QCOM) 0.0 $80k 1.4k 55.36
Deluxe Corporation (DLX) 0.0 $74k 1.0k 74.00
Activision Blizzard 0.0 $67k 1.0k 67.00
Red Robin Gourmet Burgers (RRGB) 0.0 $70k 1.2k 58.33
Vanguard Information Technology ETF (VGT) 0.0 $84k 493.00 170.39
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $76k 1.7k 45.08
Emcor (EME) 0.0 $54k 695.00 77.70
Blackstone 0.0 $59k 1.9k 31.89
Regeneron Pharmaceuticals (REGN) 0.0 $60k 175.00 342.86
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 3.5k 17.01
Ameren Corporation (AEE) 0.0 $61k 1.1k 56.69
Healthcare Realty Trust Incorporated 0.0 $50k 1.8k 27.78
Occidental Petroleum Corporation (OXY) 0.0 $50k 775.00 64.52
Lowe's Companies (LOW) 0.0 $48k 550.00 87.27
Hershey Company (HSY) 0.0 $59k 600.00 98.33
Sina Corporation 0.0 $50k 475.00 105.26
Marathon Oil Corporation (MRO) 0.0 $55k 3.4k 16.18
McCormick & Company, Incorporated (MKC) 0.0 $53k 500.00 106.00
Flowers Foods (FLO) 0.0 $56k 2.6k 21.74
WSFS Financial Corporation (WSFS) 0.0 $63k 1.3k 47.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $55k 648.00 84.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 5.0k 13.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $62k 6.9k 8.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 1.8k 27.22
BlackRock MuniHolding Insured Investm 0.0 $61k 4.7k 12.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $56k 4.0k 14.00
Vanguard Total World Stock Idx (VT) 0.0 $55k 750.00 73.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $58k 2.0k 28.81
Schwab International Equity ETF (SCHF) 0.0 $51k 1.5k 33.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $52k 1.4k 36.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 700.00 71.43
Aon 0.0 $49k 350.00 140.00
Nuveen Real (JRI) 0.0 $49k 3.0k 16.30
Medtronic (MDT) 0.0 $50k 618.00 80.91
E TRADE Financial Corporation 0.0 $44k 800.00 55.00
Comcast Corporation (CMCSA) 0.0 $29k 850.00 34.12
Northern Trust Corporation (NTRS) 0.0 $37k 360.00 102.78
Caterpillar (CAT) 0.0 $44k 302.00 145.70
Waste Management (WM) 0.0 $42k 500.00 84.00
Northrop Grumman Corporation (NOC) 0.0 $35k 100.00 350.00
Global Payments (GPN) 0.0 $34k 307.00 110.75
Casey's General Stores (CASY) 0.0 $33k 300.00 110.00
Nextera Energy (NEE) 0.0 $33k 200.00 165.00
Stryker Corporation (SYK) 0.0 $39k 245.00 159.18
Westar Energy 0.0 $39k 735.00 53.06
ConAgra Foods (CAG) 0.0 $47k 1.3k 36.83
Constellation Brands (STZ) 0.0 $46k 200.00 230.00
Texas Capital Bancshares (TCBI) 0.0 $45k 500.00 90.00
Enbridge (ENB) 0.0 $31k 976.00 31.76
iShares Russell 2000 Index (IWM) 0.0 $29k 191.00 151.83
Omega Healthcare Investors (OHI) 0.0 $41k 1.5k 26.73
UMB Financial Corporation (UMBF) 0.0 $36k 500.00 72.00
iShares S&P 500 Value Index (IVE) 0.0 $36k 326.00 110.43
Oneok (OKE) 0.0 $31k 537.00 57.73
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 617.00 47.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 287.00 104.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 365.00 104.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $43k 4.5k 9.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 1.7k 22.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $35k 3.0k 11.67
Vanguard Industrials ETF (VIS) 0.0 $35k 250.00 140.00
Kinder Morgan (KMI) 0.0 $44k 2.9k 15.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36k 682.00 52.79
Fortune Brands (FBIN) 0.0 $40k 680.00 58.82
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
First Tr Energy Infrastrctr 0.0 $30k 2.0k 15.00
Zoetis Inc Cl A (ZTS) 0.0 $42k 500.00 84.00
Franks Intl N V 0.0 $33k 6.0k 5.47
Alibaba Group Holding (BABA) 0.0 $29k 160.00 181.25
Walgreen Boots Alliance (WBA) 0.0 $33k 500.00 66.00
Mylan Nv 0.0 $43k 1.0k 41.07
Editas Medicine (EDIT) 0.0 $33k 1.0k 33.00
Fortive (FTV) 0.0 $31k 400.00 77.50
Etf Managers Tr 0.0 $35k 1.0k 35.00
Liberty Latin America Ser C (LILAK) 0.0 $30k 1.6k 19.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 508.00 49.21
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 374.00 42.78
Cme (CME) 0.0 $16k 100.00 160.00
American Express Company (AXP) 0.0 $16k 175.00 91.43
PNC Financial Services (PNC) 0.0 $17k 112.00 151.79
CSX Corporation (CSX) 0.0 $14k 250.00 56.00
Devon Energy Corporation (DVN) 0.0 $14k 450.00 31.11
Health Care SPDR (XLV) 0.0 $12k 150.00 80.00
Norfolk Southern (NSC) 0.0 $14k 100.00 140.00
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
W.W. Grainger (GWW) 0.0 $23k 83.00 277.11
United Rentals (URI) 0.0 $17k 100.00 170.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 150.00 73.33
Williams-Sonoma (WSM) 0.0 $15k 277.00 54.15
Royal Dutch Shell 0.0 $17k 258.00 65.89
Gap (GAP) 0.0 $23k 750.00 30.67
Weyerhaeuser Company (WY) 0.0 $22k 620.00 35.48
Ford Motor Company (F) 0.0 $12k 1.1k 10.69
Accenture (ACN) 0.0 $19k 125.00 152.00
Clorox Company (CLX) 0.0 $20k 150.00 133.33
United States Oil Fund 0.0 $14k 1.1k 13.33
New York Community Ban 0.0 $20k 1.5k 12.99
Fastenal Company (FAST) 0.0 $25k 450.00 55.56
Oracle Corporation (ORCL) 0.0 $24k 520.00 46.15
Micron Technology (MU) 0.0 $23k 450.00 51.11
Cantel Medical 0.0 $28k 250.00 112.00
Commerce Bancshares (CBSH) 0.0 $22k 367.00 59.95
Cibc Cad (CM) 0.0 $22k 250.00 88.00
Cooper Tire & Rubber Company 0.0 $15k 500.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $22k 1.6k 13.75
Boston Beer Company (SAM) 0.0 $14k 75.00 186.67
NuVasive 0.0 $13k 250.00 52.00
Church & Dwight (CHD) 0.0 $12k 232.00 51.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 137.00 102.19
OraSure Technologies (OSUR) 0.0 $17k 1.0k 17.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 61.00 213.11
Financial Select Sector SPDR (XLF) 0.0 $10k 375.00 26.67
Dollar General (DG) 0.0 $19k 200.00 95.00
Garmin (GRMN) 0.0 $12k 200.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $21k 203.00 103.45
Generac Holdings (GNRC) 0.0 $23k 500.00 46.00
Vanguard Mid-Cap ETF (VO) 0.0 $24k 153.00 156.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 326.00 42.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 64.00 156.25
Vanguard Total Bond Market ETF (BND) 0.0 $13k 158.00 82.28
General Motors Company (GM) 0.0 $22k 600.00 36.67
Bridge Ban 0.0 $25k 750.00 33.33
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.0k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.33
Vanguard European ETF (VGK) 0.0 $11k 182.00 60.44
iShares Morningstar Small Value (ISCV) 0.0 $12k 84.00 142.86
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 145.00 103.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 130.00
Vanguard Energy ETF (VDE) 0.0 $13k 145.00 89.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 705.00 34.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 80.00 125.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $23k 1.8k 13.14
Apollo Global Management 'a' 0.0 $13k 450.00 28.89
Hollyfrontier Corp 0.0 $10k 200.00 50.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23k 362.00 63.54
Ralph Lauren Corp (RL) 0.0 $11k 100.00 110.00
Duke Energy (DUK) 0.0 $10k 124.00 80.65
Ishares Inc core msci emkt (IEMG) 0.0 $24k 419.00 57.28
Workday Inc cl a (WDAY) 0.0 $25k 200.00 125.00
Sprint 0.0 $10k 2.1k 4.71
Therapeuticsmd 0.0 $12k 2.5k 4.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23k 1.0k 22.84
Foundation Medicine 0.0 $24k 300.00 80.00
Ophthotech 0.0 $10k 3.5k 2.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 92.00 239.13
Veeva Sys Inc cl a (VEEV) 0.0 $11k 150.00 73.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 268.00 41.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 850.00 28.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 285.00 49.12
Crown Castle Intl (CCI) 0.0 $22k 200.00 110.00
Eversource Energy (ES) 0.0 $24k 400.00 60.00
Corr 7 3/8 12/31/49 0.0 $24k 960.00 25.00
Chimera Investment Corp etf 0.0 $17k 1.0k 17.00
Nielsen Hldgs Plc Shs Eur 0.0 $25k 800.00 31.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 200.00 55.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 460.00 21.74
Global X Fds s&p 500 catholic (CATH) 0.0 $23k 700.00 32.86
Johnson Controls International Plc equity (JCI) 0.0 $15k 425.00 35.29
Centennial Resource Developmen cs 0.0 $18k 1.0k 18.00
Lamb Weston Hldgs (LW) 0.0 $23k 392.00 58.67
Nutrien (NTR) 0.0 $19k 410.00 46.34
Global China Cord Blood Corp (CORBF) 0.0 $18k 1.8k 10.24
Banco Santander (BSBR) 0.0 $6.0k 518.00 11.58
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
LG Display (LPL) 0.0 $3.0k 250.00 12.00
NRG Energy (NRG) 0.0 $6.0k 200.00 30.00
TD Ameritrade Holding 0.0 $6.0k 100.00 60.00
Principal Financial (PFG) 0.0 $9.0k 143.00 62.94
Republic Services (RSG) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
General Electric Company 0.0 $8.0k 600.00 13.33
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Host Hotels & Resorts (HST) 0.0 $0 11.00 0.00
Dun & Bradstreet Corporation 0.0 $3.0k 24.00 125.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $3.0k 39.00 76.92
MDU Resources (MDU) 0.0 $9.0k 327.00 27.52
CenturyLink 0.0 $0 17.00 0.00
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Target Corporation (TGT) 0.0 $3.0k 45.00 66.67
National Beverage (FIZZ) 0.0 $2.0k 24.00 83.33
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $4.0k 39.00 102.56
Visa (V) 0.0 $6.0k 50.00 120.00
Umpqua Holdings Corporation 0.0 $999.900000 45.00 22.22
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
Energy Select Sector SPDR (XLE) 0.0 $4.0k 57.00 70.18
First Horizon National Corporation (FHN) 0.0 $1.0k 44.00 22.73
Under Armour (UAA) 0.0 $6.0k 350.00 17.14
Meritage Homes Corporation (MTH) 0.0 $0 10.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 300.00 16.67
AmeriGas Partners 0.0 $0 1.00 0.00
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 15.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Raven Industries 0.0 $4.0k 109.00 36.70
ScanSource (SCSC) 0.0 $5.0k 150.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 35.00 200.00
Cbiz (CBZ) 0.0 $9.0k 500.00 18.00
Cree 0.0 $6.0k 150.00 40.00
Edenor (EDN) 0.0 $3.0k 50.00 60.00
Lululemon Athletica (LULU) 0.0 $7.0k 75.00 93.33
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Ferrellgas Partners 0.0 $0 0 0.00
Abraxas Petroleum 0.0 $4.0k 1.6k 2.50
iShares Gold Trust 0.0 $9.0k 746.00 12.06
Cerus Corporation (CERS) 0.0 $2.0k 300.00 6.67
B&G Foods (BGS) 0.0 $6.0k 250.00 24.00
Suncor Energy (SU) 0.0 $2.0k 55.00 36.36
Manulife Finl Corp (MFC) 0.0 $6.0k 344.00 17.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 75.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 44.00 159.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 74.00 94.59
Alexco Resource Corp 0.0 $997.660000 601.00 1.66
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 400.00 7.50
Nevsun Res 0.0 $999.360000 347.00 2.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 102.00 49.02
Amtech Systems (ASYS) 0.0 $1.0k 200.00 5.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 7.00 142.86
SPDR S&P Dividend (SDY) 0.0 $8.0k 85.00 94.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 500.00 12.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 585.00 15.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
TravelCenters of America 0.0 $7.0k 1.9k 3.78
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 111.00 45.05
SPDR Barclays Capital High Yield B 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 6.00 166.67
Noah Holdings (NOAH) 0.0 $0 2.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 9.00 222.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 514.00 15.56
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 500.00 12.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 35.00 57.14
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 55.00 72.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 50.00 40.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Neptune Technologies Bioreso 0.0 $1.0k 350.00 2.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 100.00 30.00
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 20.00 100.00
Francescas Hldgs Corp 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.0k 7.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 651.00 1.54
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $999.600000 476.00 2.10
Mcewen Mining 0.0 $1.0k 278.00 3.60
Clearsign Combustion (CLIR) 0.0 $999.000000 300.00 3.33
Gold Std Ventures 0.0 $998.990000 353.00 2.83
Eqt Midstream Partners 0.0 $2.0k 40.00 50.00
L Brands 0.0 $9.0k 231.00 38.96
Leidos Holdings (LDOS) 0.0 $7.0k 100.00 70.00
Fireeye 0.0 $7.0k 400.00 17.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 290.00 31.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 200.00 35.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 225.00 35.56
Ring Energy (REI) 0.0 $4.0k 275.00 14.55
Sirius Xm Holdings 0.0 $8.0k 1.2k 6.50
Columbia Ppty Tr 0.0 $1.0k 25.00 40.00
Energous 0.0 $8.0k 500.00 16.00
Halyard Health 0.0 $1.0k 18.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 28.00 71.43
Cytosorbents (CTSO) 0.0 $2.0k 250.00 8.00
Digital Turbine (APPS) 0.0 $1.0k 500.00 2.00
Spark Therapeutics 0.0 $7.0k 100.00 70.00
Pjt Partners (PJT) 0.0 $2.0k 40.00 50.00
Conformis 0.0 $1.0k 500.00 2.00
Pershing Gold 0.0 $1.0k 286.00 3.50
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 151.00 13.25
California Res Corp 0.0 $0 23.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Ntn Buzztime 0.0 $6.0k 869.00 6.90
Comstock Resources (CRK) 0.0 $3.0k 375.00 8.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Envision Healthcare 0.0 $6.0k 167.00 35.93
Aevi Genomic 0.0 $3.0k 1.5k 2.00
Insight Select Income Fund Ins (INSI) 0.0 $999.810000 63.00 15.87
Snap Inc cl a (SNAP) 0.0 $9.0k 563.00 15.99
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Miragen Therapeutics 0.0 $4.0k 600.00 6.67
Earthstone Energy 0.0 $3.0k 270.00 11.11
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Azul Sa (AZUL) 0.0 $5.0k 142.00 35.21
Auryn Resources 0.0 $999.630000 383.00 2.61
New York Reit In reit 0.0 $999.900000 30.00 33.33
Highpoint Res Corp 0.0 $3.0k 600.00 5.00