Kavar Capital Partners

Kavar Capital Partners as of June 30, 2018

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 458 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $9.2M 90k 101.89
Apple (AAPL) 3.1 $6.2M 33k 185.12
Becton, Dickinson and (BDX) 2.8 $5.6M 24k 239.57
Vanguard Dividend Appreciation ETF (VIG) 2.8 $5.6M 55k 101.62
Berkshire Hathaway (BRK.B) 2.4 $4.8M 26k 186.64
Alphabet Inc Class A cs (GOOGL) 2.4 $4.8M 4.2k 1129.26
Thermo Fisher Scientific (TMO) 2.3 $4.6M 22k 207.13
Unilever (UL) 2.3 $4.6M 83k 55.28
Procter & Gamble Company (PG) 2.2 $4.5M 57k 78.06
Diageo (DEO) 2.1 $4.2M 29k 144.02
Nike (NKE) 2.1 $4.2M 52k 79.68
Danaher Corporation (DHR) 2.0 $3.9M 40k 98.67
Anheuser-Busch InBev NV (BUD) 1.9 $3.7M 37k 100.77
Verizon Communications (VZ) 1.6 $3.1M 62k 50.31
At&t (T) 1.5 $3.0M 95k 32.11
Baxter International (BAX) 1.5 $3.0M 41k 73.85
Johnson & Johnson (JNJ) 1.5 $3.0M 25k 121.35
Altria (MO) 1.5 $3.0M 52k 56.79
Starbucks Corporation (SBUX) 1.5 $2.9M 60k 48.85
Mondelez Int (MDLZ) 1.5 $2.9M 71k 41.01
Kraft Heinz (KHC) 1.4 $2.9M 46k 62.82
Exxon Mobil Corporation (XOM) 1.4 $2.7M 33k 82.74
Philip Morris International (PM) 1.4 $2.7M 34k 80.75
Walt Disney Company (DIS) 1.3 $2.6M 25k 104.80
SYSCO Corporation (SYY) 1.3 $2.6M 39k 68.30
Molson Coors Brewing Company (TAP) 1.3 $2.6M 39k 68.04
BB&T Corporation 1.3 $2.6M 52k 50.43
Capitol Federal Financial (CFFN) 1.3 $2.6M 200k 13.16
Dowdupont 1.3 $2.6M 40k 65.92
Abbvie (ABBV) 1.2 $2.4M 26k 92.67
Southwest Airlines (LUV) 1.2 $2.3M 46k 50.88
Emerson Electric (EMR) 1.2 $2.3M 34k 69.13
British American Tobac (BTI) 1.2 $2.3M 46k 50.46
First Financial Ban (FFBC) 1.1 $2.3M 75k 30.65
Charles Schwab Corporation (SCHW) 1.1 $2.2M 43k 51.11
Abbott Laboratories (ABT) 1.1 $2.2M 36k 60.99
Gilead Sciences (GILD) 1.1 $2.1M 30k 70.83
People's United Financial 1.1 $2.1M 116k 18.09
Automatic Data Processing (ADP) 1.1 $2.1M 16k 134.16
McDonald's Corporation (MCD) 1.0 $2.1M 13k 156.68
Cerner Corporation 1.0 $2.0M 34k 59.80
Tor Dom Bk Cad (TD) 1.0 $2.0M 35k 57.87
3M Company (MMM) 1.0 $1.9M 9.7k 196.73
GlaxoSmithKline 1.0 $1.9M 47k 40.32
Quest Diagnostics Incorporated (DGX) 0.9 $1.8M 17k 109.97
Microsoft Corporation (MSFT) 0.9 $1.8M 18k 98.59
Acuity Brands (AYI) 0.9 $1.8M 16k 115.85
Goldman Sachs (GS) 0.8 $1.7M 7.6k 220.63
BP (BP) 0.8 $1.6M 36k 45.67
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 15k 104.22
Southern Company (SO) 0.8 $1.6M 35k 46.32
United Technologies Corporation 0.8 $1.6M 13k 125.02
Coca-Cola Company (KO) 0.8 $1.5M 35k 43.85
Yum! Brands (YUM) 0.8 $1.5M 20k 78.21
Bce (BCE) 0.8 $1.5M 37k 40.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.3M 1.0k 1258.65
Novo Nordisk A/S (NVO) 0.7 $1.3M 28k 46.13
ConocoPhillips (COP) 0.6 $1.3M 18k 69.61
Vodafone Group New Adr F (VOD) 0.6 $1.2M 50k 24.31
Pfizer (PFE) 0.6 $1.2M 33k 36.28
Home Depot (HD) 0.5 $930k 4.8k 195.17
Vanguard Short-Term Bond ETF (BSV) 0.5 $905k 12k 78.20
Euronet Worldwide (EEFT) 0.5 $912k 11k 83.79
Aspen Insurance Holdings 0.4 $876k 22k 40.69
U.S. Bancorp (USB) 0.4 $749k 15k 49.99
Oaktree Cap 0.4 $747k 18k 40.65
Iron Mountain (IRM) 0.4 $737k 21k 35.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $649k 10k 62.75
Intel Corporation (INTC) 0.3 $627k 13k 49.71
Bk Nova Cad (BNS) 0.3 $635k 11k 57.21
Ares Capital Corporation (ARCC) 0.3 $611k 37k 16.45
American International (AIG) 0.3 $547k 10k 53.03
Air Products & Chemicals (APD) 0.3 $526k 3.4k 155.85
Goldmansachsbdc (GSBD) 0.3 $510k 25k 20.48
Dr Pepper Snapple 0.2 $488k 4.0k 122.00
Griffon Corporation (GFF) 0.2 $457k 26k 17.80
Facebook Inc cl a (META) 0.2 $454k 2.3k 194.18
Farmland Partners (FPI) 0.2 $427k 49k 8.80
Alerian Mlp Etf 0.2 $390k 39k 10.10
Bank of America Corporation (BAC) 0.2 $381k 14k 28.21
International Business Machines (IBM) 0.2 $360k 2.6k 139.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $352k 7.5k 46.93
Doubleline Total Etf etf (TOTL) 0.2 $357k 7.5k 47.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $336k 4.3k 78.14
Doubleline Opportunistic Cr (DBL) 0.2 $309k 15k 20.88
iShares Russell 1000 Growth Index (IWF) 0.1 $291k 2.0k 143.92
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Merck & Co (MRK) 0.1 $279k 4.6k 60.77
iShares S&P MidCap 400 Index (IJH) 0.1 $273k 1.4k 194.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $270k 5.2k 51.88
MFA Mortgage Investments 0.1 $260k 34k 7.57
Tortoise Energy Infrastructure 0.1 $259k 9.7k 26.64
Marathon Petroleum Corp (MPC) 0.1 $253k 3.6k 70.28
Paypal Holdings (PYPL) 0.1 $249k 3.0k 83.28
Spdr S&p 500 Etf (SPY) 0.1 $242k 891.00 271.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $242k 1.8k 135.96
Bristol Myers Squibb (BMY) 0.1 $223k 4.0k 55.40
Halliburton Company (HAL) 0.1 $221k 4.9k 45.12
Amazon (AMZN) 0.1 $219k 129.00 1697.67
O'reilly Automotive (ORLY) 0.1 $210k 767.00 273.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $216k 13k 17.28
Wal-Mart Stores (WMT) 0.1 $193k 2.3k 85.66
Union Pacific Corporation (UNP) 0.1 $198k 1.4k 141.43
Anadarko Petroleum Corporation 0.1 $198k 2.7k 73.12
Schlumberger (SLB) 0.1 $198k 3.0k 67.12
Cbiz (CBZ) 0.1 $197k 8.5k 23.05
Chubb (CB) 0.1 $196k 1.5k 127.27
Costco Wholesale Corporation (COST) 0.1 $188k 900.00 208.89
Chevron Corporation (CVX) 0.1 $175k 1.4k 126.35
Wells Fargo & Company (WFC) 0.1 $181k 3.3k 55.35
Boeing Company (BA) 0.1 $188k 559.00 336.31
Honeywell International (HON) 0.1 $173k 1.2k 144.17
Barclays Bank Plc 8.125% Non C p 0.1 $185k 7.0k 26.43
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $177k 14k 12.64
Alphabet Inc Class C cs (GOOG) 0.1 $186k 167.00 1113.77
Vanguard Value ETF (VTV) 0.1 $167k 1.6k 103.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $159k 4.6k 34.95
Spire (SR) 0.1 $150k 2.1k 70.52
Evergy (EVRG) 0.1 $152k 2.7k 56.17
Cisco Systems (CSCO) 0.1 $137k 3.2k 43.03
Colgate-Palmolive Company (CL) 0.1 $135k 2.1k 64.94
UnitedHealth (UNH) 0.1 $147k 600.00 245.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $141k 2.1k 66.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $145k 1.7k 83.53
Vanguard Health Care ETF (VHT) 0.1 $149k 935.00 159.36
BlackRock Insured Municipal Income Inves 0.1 $138k 10k 13.80
Citigroup (C) 0.1 $139k 5.5k 25.50
Phillips 66 (PSX) 0.1 $134k 1.2k 112.32
Doubleline Income Solutions (DSL) 0.1 $130k 6.5k 20.00
NVIDIA Corporation (NVDA) 0.1 $118k 500.00 236.00
iShares S&P 500 Index (IVV) 0.1 $129k 471.00 273.89
EOG Resources (EOG) 0.1 $112k 900.00 124.44
SPDR Gold Trust (GLD) 0.1 $123k 1.0k 118.84
Enterprise Products Partners (EPD) 0.1 $117k 4.2k 27.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $121k 500.00 242.00
Tesla Motors (TSLA) 0.1 $129k 375.00 344.00
Vanguard Total Stock Market ETF (VTI) 0.1 $113k 808.00 139.85
Schwab Strategic Tr cmn (SCHV) 0.1 $118k 2.2k 53.35
Kimberly-Clark Corporation (KMB) 0.1 $105k 1.0k 105.00
Pepsi (PEP) 0.1 $108k 989.00 109.20
BOK Financial Corporation (BOKF) 0.1 $94k 1.0k 94.00
iShares Russell Midcap Value Index (IWS) 0.1 $109k 1.2k 88.83
iShares Dow Jones Select Dividend (DVY) 0.1 $97k 997.00 97.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 1.0k 105.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $97k 1.2k 83.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $100k 2.0k 49.33
Westrock (WRK) 0.1 $94k 1.7k 56.97
S&p Global (SPGI) 0.1 $102k 500.00 204.00
Teva Pharmaceutical Industries (TEVA) 0.0 $84k 3.5k 24.22
United Parcel Service (UPS) 0.0 $84k 789.00 106.46
Amgen (AMGN) 0.0 $81k 440.00 184.09
Qualcomm (QCOM) 0.0 $81k 1.4k 56.06
Marathon Oil Corporation (MRO) 0.0 $71k 3.4k 20.88
Activision Blizzard 0.0 $76k 1.0k 76.00
Illumina (ILMN) 0.0 $77k 275.00 280.00
WSFS Financial Corporation (WSFS) 0.0 $70k 1.3k 53.03
Vanguard Information Technology ETF (VGT) 0.0 $89k 493.00 180.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $80k 2.3k 34.78
Emcor (EME) 0.0 $53k 695.00 76.26
Blackstone 0.0 $60k 1.9k 32.43
FedEx Corporation (FDX) 0.0 $68k 300.00 226.67
Regeneron Pharmaceuticals (REGN) 0.0 $60k 175.00 342.86
Ameren Corporation (AEE) 0.0 $66k 1.1k 60.83
Cardinal Health (CAH) 0.0 $57k 1.2k 48.97
Healthcare Realty Trust Incorporated 0.0 $52k 1.8k 28.89
Raytheon Company 0.0 $65k 334.00 194.61
Occidental Petroleum Corporation (OXY) 0.0 $65k 775.00 83.87
Lowe's Companies (LOW) 0.0 $53k 550.00 96.36
Deluxe Corporation (DLX) 0.0 $66k 1.0k 66.00
Hershey Company (HSY) 0.0 $56k 600.00 93.33
Red Robin Gourmet Burgers (RRGB) 0.0 $56k 1.2k 46.67
Nektar Therapeutics (NKTR) 0.0 $61k 1.3k 48.80
McCormick & Company, Incorporated (MKC) 0.0 $58k 500.00 116.00
Flowers Foods (FLO) 0.0 $54k 2.6k 20.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $56k 648.00 86.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $63k 5.0k 12.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $65k 6.9k 9.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.8k 29.44
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 $52k 2.0k 25.79
Schwab International Equity ETF (SCHF) 0.0 $50k 1.5k 32.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $51k 1.4k 35.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $53k 700.00 75.71
Kinder Morgan (KMI) 0.0 $52k 2.9k 17.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $64k 1.7k 37.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $67k 390.00 171.79
E TRADE Financial Corporation 0.0 $49k 800.00 61.25
Northern Trust Corporation (NTRS) 0.0 $37k 360.00 102.78
Caterpillar (CAT) 0.0 $41k 302.00 135.76
Waste Management (WM) 0.0 $41k 500.00 82.00
Northrop Grumman Corporation (NOC) 0.0 $31k 100.00 310.00
Global Payments (GPN) 0.0 $34k 307.00 110.75
Casey's General Stores (CASY) 0.0 $32k 300.00 106.67
Nextera Energy (NEE) 0.0 $33k 200.00 165.00
Stryker Corporation (SYK) 0.0 $41k 245.00 167.35
ConAgra Foods (CAG) 0.0 $46k 1.3k 36.05
Fastenal Company (FAST) 0.0 $31k 650.00 47.69
Sina Corporation 0.0 $40k 475.00 84.21
Constellation Brands (STZ) 0.0 $44k 200.00 220.00
Texas Capital Bancshares (TCBI) 0.0 $46k 500.00 92.00
Enbridge (ENB) 0.0 $35k 976.00 35.86
iShares Russell 2000 Index (IWM) 0.0 $31k 191.00 162.30
Omega Healthcare Investors (OHI) 0.0 $48k 1.5k 31.29
UMB Financial Corporation (UMBF) 0.0 $38k 500.00 76.00
iShares S&P 500 Value Index (IVE) 0.0 $36k 326.00 110.43
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 $45k 4.5k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.5k 20.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.7k 23.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $36k 3.0k 12.00
Vanguard Industrials ETF (VIS) 0.0 $34k 250.00 136.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 682.00 54.25
Fortune Brands (FBIN) 0.0 $37k 680.00 54.41
First Tr Energy Infrastrctr 0.0 $33k 2.0k 16.50
Aon 0.0 $48k 350.00 137.14
Zoetis Inc Cl A (ZTS) 0.0 $43k 500.00 86.00
Franks Intl N V 0.0 $35k 4.5k 7.73
Foundation Medicine 0.0 $41k 300.00 136.67
Alibaba Group Holding (BABA) 0.0 $30k 160.00 187.50
Medtronic (MDT) 0.0 $44k 511.00 86.11
Mylan Nv 0.0 $38k 1.0k 36.29
Editas Medicine (EDIT) 0.0 $36k 1.0k 36.00
Fortive (FTV) 0.0 $31k 400.00 77.50
Etf Managers Tr 0.0 $36k 1.0k 36.00
Comcast Corporation (CMCSA) 0.0 $24k 730.00 32.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 508.00 43.31
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 374.00 37.43
Cme (CME) 0.0 $16k 100.00 160.00
American Express Company (AXP) 0.0 $17k 175.00 97.14
PNC Financial Services (PNC) 0.0 $15k 112.00 133.93
CSX Corporation (CSX) 0.0 $29k 450.00 64.44
Devon Energy Corporation (DVN) 0.0 $20k 450.00 44.44
Health Care SPDR (XLV) 0.0 $13k 150.00 86.67
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
General Electric Company 0.0 $15k 1.1k 13.64
W.W. Grainger (GWW) 0.0 $26k 83.00 313.25
United Rentals (URI) 0.0 $15k 100.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 150.00 66.67
Williams-Sonoma (WSM) 0.0 $17k 277.00 61.37
Royal Dutch Shell 0.0 $19k 258.00 73.64
Gap (GAP) 0.0 $24k 750.00 32.00
Weyerhaeuser Company (WY) 0.0 $23k 620.00 37.10
Ford Motor Company (F) 0.0 $12k 1.1k 10.69
Accenture (ACN) 0.0 $20k 125.00 160.00
Clorox Company (CLX) 0.0 $20k 150.00 133.33
United States Oil Fund 0.0 $16k 1.1k 15.24
New York Community Ban 0.0 $17k 1.5k 11.04
Oracle Corporation (ORCL) 0.0 $16k 361.00 44.32
Micron Technology (MU) 0.0 $24k 450.00 53.33
Cantel Medical 0.0 $25k 250.00 100.00
Commerce Bancshares (CBSH) 0.0 $24k 367.00 65.40
Cibc Cad (CM) 0.0 $22k 250.00 88.00
Boston Beer Company (SAM) 0.0 $22k 75.00 293.33
NuVasive 0.0 $13k 250.00 52.00
Church & Dwight (CHD) 0.0 $12k 232.00 51.72
OraSure Technologies (OSUR) 0.0 $16k 1.0k 16.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 61.00 213.11
Oneok (OKE) 0.0 $10k 147.00 68.03
Financial Select Sector SPDR (XLF) 0.0 $15k 550.00 27.27
Dollar General (DG) 0.0 $20k 200.00 100.00
Garmin (GRMN) 0.0 $12k 200.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $22k 203.00 108.37
Generac Holdings (GNRC) 0.0 $26k 500.00 52.00
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 617.00 42.14
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 $24k 600.00 40.00
Bridge Ban 0.0 $27k 750.00 36.00
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.0k 12.00
Vanguard European ETF (VGK) 0.0 $10k 182.00 54.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 350.00 37.14
iShares Morningstar Small Value (ISCV) 0.0 $13k 84.00 154.76
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 290.00 48.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
Vanguard Energy ETF (VDE) 0.0 $15k 145.00 103.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 705.00 35.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $23k 1.8k 13.14
Apollo Global Management 'a' 0.0 $14k 450.00 31.11
Hollyfrontier Corp 0.0 $14k 200.00 70.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22k 362.00 60.77
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Duke Energy (DUK) 0.0 $10k 124.00 80.65
Ishares Inc core msci emkt (IEMG) 0.0 $25k 477.00 52.41
Workday Inc cl a (WDAY) 0.0 $24k 200.00 120.00
Sprint 0.0 $12k 2.1k 5.65
Gw Pharmaceuticals Plc ads 0.0 $21k 150.00 140.00
Therapeuticsmd 0.0 $16k 2.5k 6.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 21.85
Ophthotech 0.0 $10k 3.5k 2.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 102.00 245.10
Veeva Sys Inc cl a (VEEV) 0.0 $12k 150.00 80.00
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 $25k 850.00 29.41
Ark Etf Tr web x.o etf (ARKW) 0.0 $16k 285.00 56.14
Walgreen Boots Alliance (WBA) 0.0 $18k 300.00 60.00
Crown Castle Intl (CCI) 0.0 $22k 200.00 110.00
Eversource Energy (ES) 0.0 $23k 400.00 57.50
Corr 7 3/8 12/31/49 0.0 $24k 960.00 25.00
Chimera Investment Corp etf 0.0 $18k 1.0k 18.00
Nielsen Hldgs Plc Shs Eur 0.0 $25k 800.00 31.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 200.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 460.00 21.74
Global X Fds s&p 500 catholic (CATH) 0.0 $24k 700.00 34.29
Johnson Controls International Plc equity (JCI) 0.0 $14k 425.00 32.94
Centennial Resource Developmen cs 0.0 $18k 1.0k 18.00
Lamb Weston Hldgs (LW) 0.0 $27k 392.00 68.88
Nutrien (NTR) 0.0 $22k 410.00 53.66
Global China Cord Blood Corp (CORBF) 0.0 $17k 1.8k 9.68
Invesco Bulletshares 2020 Corp 0.0 $21k 1.0k 21.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $25k 1.1k 22.67
Banco Santander (BSBR) 0.0 $4.0k 518.00 7.72
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 200.00 10.00
LG Display (LPL) 0.0 $2.0k 250.00 8.00
NRG Energy (NRG) 0.0 $6.0k 200.00 30.00
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
Principal Financial (PFG) 0.0 $8.0k 143.00 55.94
Republic Services (RSG) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 100.00 90.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
Apache Corporation 0.0 $9.0k 200.00 45.00
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 $7.0k 200.00 35.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $4.0k 39.00 102.56
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 $5.0k 150.00 33.33
Target Corporation (TGT) 0.0 $3.0k 45.00 66.67
National Beverage (FIZZ) 0.0 $3.0k 24.00 125.00
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $3.0k 39.00 76.92
Visa (V) 0.0 $7.0k 50.00 140.00
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 $8.0k 350.00 22.86
Dycom Industries (DY) 0.0 $2.0k 26.00 76.92
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
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 800.00 10.00
Dorchester Minerals (DMLP) 0.0 $4.0k 200.00 20.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Raven Industries 0.0 $4.0k 109.00 36.70
ScanSource (SCSC) 0.0 $6.0k 150.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 35.00 228.57
Cree 0.0 $6.0k 150.00 40.00
Edenor (EDN) 0.0 $2.0k 50.00 40.00
Lululemon Athletica (LULU) 0.0 $9.0k 75.00 120.00
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Ferrellgas Partners 0.0 $0 0 0.00
Abraxas Petroleum 0.0 $5.0k 1.6k 3.12
Cerus Corporation (CERS) 0.0 $2.0k 300.00 6.67
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
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 $4.0k 400.00 10.00
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
Vanguard Growth ETF (VUG) 0.0 $7.0k 49.00 142.86
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 $6.0k 1.9k 3.24
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 111.00 36.04
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 44.00 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 100.00 60.00
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 514.00 15.56
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 500.00 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 80.00 112.50
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 78.00 64.10
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 $3.0k 16.00 187.50
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 142.00 49.30
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 $0 353.00 0.00
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 $6.0k 100.00 60.00
Fireeye 0.0 $6.0k 400.00 15.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 312.00 28.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.900000 22.00 45.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 200.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 225.00 35.56
Ring Energy (REI) 0.0 $3.0k 275.00 10.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0k 75.00 40.00
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 $7.0k 500.00 14.00
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 $3.0k 250.00 12.00
Digital Turbine (APPS) 0.0 $1.0k 500.00 2.00
Spark Therapeutics 0.0 $8.0k 100.00 80.00
Oncosec Med 0.0 $1.0k 1.0k 1.00
J Alexanders Holding 0.0 $999.630000 87.00 11.49
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 $2.0k 21.00 95.24
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 151.00 19.87
California Res Corp 0.0 $1.0k 23.00 43.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Ntn Buzztime 0.0 $4.0k 869.00 4.60
Comstock Resources (CRK) 0.0 $4.0k 375.00 10.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Envision Healthcare 0.0 $7.0k 167.00 41.92
Aevi Genomic 0.0 $2.0k 1.5k 1.33
Insight Select Income Fund Ins (INSI) 0.0 $999.810000 63.00 15.87
Canopy Gro 0.0 $6.0k 200.00 30.00
Snap Inc cl a (SNAP) 0.0 $7.0k 563.00 12.43
Veon 0.0 $4.0k 1.7k 2.33
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Miragen Therapeutics 0.0 $4.0k 600.00 6.67
Earthstone Energy 0.0 $2.0k 270.00 7.41
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Azul Sa (AZUL) 0.0 $2.0k 142.00 14.08
Auryn Resources 0.0 $0 383.00 0.00
Cronos Group (CRON) 0.0 $7.0k 1.0k 7.00
Highpoint Res Corp 0.0 $4.0k 600.00 6.67
Spotify Technology Sa (SPOT) 0.0 $6.0k 35.00 171.43
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.0k 15.00 133.33