Kavar Capital Partners

Kavar Capital Partners as of June 30, 2019

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 509 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 4.0 $10M 93k 107.80
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $8.5M 121k 70.19
Apple (AAPL) 3.0 $7.5M 38k 197.93
Thermo Fisher Scientific (TMO) 2.7 $6.8M 23k 293.69
Vanguard Dividend Appreciation ETF (VIG) 2.6 $6.7M 58k 115.16
Procter & Gamble Company (PG) 2.6 $6.5M 59k 109.65
Schwab International Equity ETF (SCHF) 2.5 $6.4M 201k 32.09
Becton, Dickinson and (BDX) 2.5 $6.3M 25k 252.00
Danaher Corporation (DHR) 2.4 $6.1M 43k 142.92
Berkshire Hathaway (BRK.B) 2.3 $5.8M 27k 213.18
Alphabet Inc Class A cs (GOOGL) 2.2 $5.6M 5.2k 1082.77
Starbucks Corporation (SBUX) 2.1 $5.3M 63k 83.82
Unilever (UL) 2.1 $5.3M 85k 61.97
Diageo (DEO) 2.0 $5.1M 30k 172.31
Johnson & Johnson (JNJ) 1.6 $4.1M 30k 139.27
Nike (NKE) 1.6 $4.0M 48k 83.95
Verizon Communications (VZ) 1.5 $3.9M 68k 57.13
Mondelez Int (MDLZ) 1.4 $3.7M 69k 53.90
Steris Plc Ord equities (STE) 1.4 $3.7M 25k 148.88
Walt Disney Company (DIS) 1.4 $3.7M 26k 139.64
Baxter International (BAX) 1.4 $3.5M 42k 81.89
At&t (T) 1.3 $3.3M 99k 33.51
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.3M 125k 26.24
Abbott Laboratories (ABT) 1.3 $3.2M 38k 84.11
Cerner Corporation 1.2 $3.2M 43k 73.31
Altria (MO) 1.2 $3.2M 67k 47.36
Anheuser-Busch InBev NV (BUD) 1.2 $3.0M 34k 88.52
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.9M 50k 57.09
Microsoft Corporation (MSFT) 1.1 $2.8M 21k 133.97
McDonald's Corporation (MCD) 1.1 $2.8M 14k 207.69
Gilead Sciences (GILD) 1.1 $2.8M 42k 67.55
Exxon Mobil Corporation (XOM) 1.1 $2.8M 37k 76.63
SYSCO Corporation (SYY) 1.1 $2.8M 39k 70.73
BB&T Corporation 1.1 $2.7M 56k 49.13
Automatic Data Processing (ADP) 1.0 $2.6M 16k 165.32
Capitol Federal Financial (CFFN) 1.0 $2.5M 183k 13.77
Schwab U S Small Cap ETF (SCHA) 1.0 $2.5M 35k 71.47
Southwest Airlines (LUV) 1.0 $2.4M 48k 50.79
Abbvie (ABBV) 1.0 $2.5M 34k 72.71
Philip Morris International (PM) 0.9 $2.4M 30k 78.54
Constellation Brands (STZ) 0.9 $2.4M 12k 196.97
NVIDIA Corporation (NVDA) 0.9 $2.3M 14k 164.20
Quest Diagnostics Incorporated (DGX) 0.9 $2.3M 22k 101.83
Emerson Electric (EMR) 0.9 $2.2M 33k 66.73
Charles Schwab Corporation (SCHW) 0.8 $2.1M 53k 40.19
Coca-Cola Company (KO) 0.8 $2.1M 41k 50.93
Southern Company (SO) 0.8 $2.0M 37k 55.29
GlaxoSmithKline 0.8 $2.0M 50k 40.02
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 17k 111.80
3M Company (MMM) 0.7 $1.9M 11k 173.32
Tor Dom Bk Cad (TD) 0.7 $1.9M 32k 58.36
People's United Financial 0.7 $1.7M 100k 16.78
Visa (V) 0.7 $1.6M 9.5k 173.56
Yum! Brands (YUM) 0.6 $1.6M 15k 110.67
Pfizer (PFE) 0.6 $1.6M 36k 43.32
Molson Coors Brewing Company (TAP) 0.6 $1.6M 28k 56.00
First Financial Ban (FFBC) 0.6 $1.6M 65k 24.22
Novo Nordisk A/S (NVO) 0.6 $1.5M 30k 51.05
BP (BP) 0.6 $1.5M 35k 41.70
Goldman Sachs (GS) 0.6 $1.5M 7.1k 204.62
Bce (BCE) 0.6 $1.4M 32k 45.49
Iron Mountain (IRM) 0.5 $1.3M 42k 31.29
Euronet Worldwide (EEFT) 0.5 $1.2M 6.9k 168.19
ConocoPhillips (COP) 0.4 $1.1M 18k 61.01
Home Depot (HD) 0.4 $1.0M 4.8k 207.89
Kraft Heinz (KHC) 0.4 $1.0M 32k 31.04
Oneok (OKE) 0.4 $998k 15k 68.83
Amazon (AMZN) 0.4 $930k 491.00 1894.09
Dupont De Nemours (DD) 0.4 $910k 12k 75.09
Vodafone Group New Adr F (VOD) 0.3 $846k 52k 16.34
Air Products & Chemicals (APD) 0.3 $736k 3.3k 226.46
Ares Capital Corporation (ARCC) 0.3 $702k 39k 17.93
U.S. Bancorp (USB) 0.3 $667k 13k 52.38
Intel Corporation (INTC) 0.2 $637k 13k 47.84
Tortoise Energy Infrastructure 0.2 $599k 27k 22.54
Dow (DOW) 0.2 $608k 12k 49.27
Enterprise Products Partners (EPD) 0.2 $579k 20k 28.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $574k 11k 53.07
Oaktree Cap 0.2 $566k 11k 49.54
Energy Transfer Equity (ET) 0.2 $543k 39k 14.07
Bk Nova Cad (BNS) 0.2 $544k 10k 54.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $536k 9.3k 57.39
Enbridge (ENB) 0.2 $496k 14k 36.07
Paypal Holdings (PYPL) 0.2 $506k 4.4k 114.35
Magellan Midstream Partners 0.2 $480k 7.5k 64.00
Griffon Corporation (GFF) 0.2 $434k 26k 16.90
Alerian Mlp Etf 0.2 $432k 44k 9.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $424k 11k 38.69
Bank of America Corporation (BAC) 0.2 $416k 14k 28.97
MFA Mortgage Investments 0.2 $394k 55k 7.17
Facebook Inc cl a (META) 0.2 $413k 2.1k 192.99
Chubb (CB) 0.1 $374k 2.5k 147.19
iShares Russell 1000 Growth Index (IWF) 0.1 $368k 2.3k 157.53
Western Midstream Partners (WES) 0.1 $352k 11k 30.77
Spdr S&p 500 Etf (SPY) 0.1 $320k 1.1k 293.31
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
International Business Machines (IBM) 0.1 $341k 2.5k 138.06
Merck & Co (MRK) 0.1 $339k 4.0k 83.91
Cisco Systems (CSCO) 0.1 $299k 5.5k 54.77
Boeing Company (BA) 0.1 $293k 805.00 363.98
iShares S&P MidCap 400 Index (IJH) 0.1 $293k 1.5k 194.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $304k 2.3k 130.42
Costco Wholesale Corporation (COST) 0.1 $271k 1.0k 264.65
O'reilly Automotive (ORLY) 0.1 $283k 767.00 368.97
Union Pacific Corporation (UNP) 0.1 $243k 1.4k 168.87
UnitedHealth (UNH) 0.1 $245k 1.0k 243.54
Plains All American Pipeline (PAA) 0.1 $244k 10k 24.40
British American Tobac (BTI) 0.1 $243k 7.0k 34.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $265k 5.2k 50.92
Mplx (MPLX) 0.1 $258k 8.0k 32.25
Wal-Mart Stores (WMT) 0.1 $230k 2.1k 110.68
Global Payments (GPN) 0.1 $233k 1.5k 159.92
iShares Russell 2000 Index (IWM) 0.1 $228k 1.5k 155.53
Citigroup (C) 0.1 $223k 3.2k 70.13
Wec Energy Group (WEC) 0.1 $226k 2.7k 83.46
Alphabet Inc Class C cs (GOOG) 0.1 $240k 222.00 1081.08
S&p Global (SPGI) 0.1 $237k 1.0k 227.88
Bristol Myers Squibb (BMY) 0.1 $194k 4.3k 45.38
Wells Fargo & Company (WFC) 0.1 $215k 4.5k 47.41
Honeywell International (HON) 0.1 $210k 1.2k 175.00
iShares S&P 500 Index (IVV) 0.1 $206k 699.00 294.71
Buckeye Partners 0.1 $205k 5.0k 41.00
salesforce (CRM) 0.1 $193k 1.3k 151.49
Cbiz (CBZ) 0.1 $212k 11k 19.63
Marathon Petroleum Corp (MPC) 0.1 $201k 3.6k 55.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $204k 5.2k 39.04
Cardinal Health (CAH) 0.1 $190k 4.0k 47.02
Pepsi (PEP) 0.1 $176k 1.3k 131.44
Netflix (NFLX) 0.1 $188k 513.00 366.47
Schwab Strategic Tr cmn (SCHV) 0.1 $183k 3.3k 56.13
Kinder Morgan (KMI) 0.1 $167k 8.0k 20.90
Spire (SR) 0.1 $184k 2.2k 83.90
Evergy (EVRG) 0.1 $168k 2.8k 60.17
Total System Services 0.1 $151k 1.2k 128.51
Chevron Corporation (CVX) 0.1 $164k 1.3k 124.24
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.2k 133.33
Adobe Systems Incorporated (ADBE) 0.1 $141k 480.00 293.75
Intuitive Surgical (ISRG) 0.1 $149k 285.00 522.81
Hormel Foods Corporation (HRL) 0.1 $146k 3.6k 40.56
TC Pipelines 0.1 $157k 4.2k 37.60
Brink's Company (BCO) 0.1 $142k 1.8k 81.14
Vanguard Health Care ETF (VHT) 0.1 $153k 880.00 173.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $142k 4.6k 31.21
Welltower Inc Com reit (WELL) 0.1 $161k 2.0k 81.73
Waste Management (WM) 0.1 $118k 1.0k 115.12
Colgate-Palmolive Company (CL) 0.1 $138k 1.9k 71.54
Qualcomm (QCOM) 0.1 $125k 1.6k 75.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $139k 2.1k 65.91
Oracle Corporation (ORCL) 0.1 $126k 2.2k 56.99
Texas Capital Bancshares (TCBI) 0.1 $123k 2.0k 61.50
AmeriGas Partners 0.1 $139k 4.0k 34.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $133k 500.00 266.00
Vanguard Value ETF (VTV) 0.1 $138k 1.2k 111.02
stock 0.1 $138k 1.1k 125.45
Keurig Dr Pepper (KDP) 0.1 $116k 4.0k 29.00
Raytheon Company 0.0 $111k 639.00 173.71
Halliburton Company (HAL) 0.0 $98k 4.3k 22.85
Schlumberger (SLB) 0.0 $89k 2.3k 39.56
Prudential Financial (PRU) 0.0 $97k 957.00 101.36
SPDR Gold Trust (GLD) 0.0 $113k 850.00 132.94
Illumina (ILMN) 0.0 $101k 275.00 367.27
Celanese Corporation (CE) 0.0 $108k 1.0k 108.00
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.1k 89.50
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 997.00 99.30
Vanguard Total Stock Market ETF (VTI) 0.0 $112k 745.00 150.34
Vanguard Mid-Cap ETF (VO) 0.0 $96k 574.00 167.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $113k 1.3k 87.33
Guidewire Software (GWRE) 0.0 $104k 1.0k 101.46
Phillips 66 (PSX) 0.0 $103k 1.1k 93.47
Alibaba Group Holding (BABA) 0.0 $100k 589.00 169.78
Booking Holdings (BKNG) 0.0 $114k 61.00 1868.85
Ameren Corporation (AEE) 0.0 $84k 1.1k 75.27
Copart (CPRT) 0.0 $76k 1.0k 74.88
Comerica Incorporated (CMA) 0.0 $73k 1.0k 73.00
Allstate Corporation (ALL) 0.0 $71k 700.00 101.43
Amgen (AMGN) 0.0 $81k 440.00 184.09
EOG Resources (EOG) 0.0 $84k 900.00 93.33
Hershey Company (HSY) 0.0 $80k 600.00 133.33
BOK Financial Corporation (BOKF) 0.0 $75k 1.0k 75.00
Commerce Bancshares (CBSH) 0.0 $88k 1.5k 59.78
Teledyne Technologies Incorporated (TDY) 0.0 $66k 240.00 275.00
McCormick & Company, Incorporated (MKC) 0.0 $78k 500.00 156.00
Old Second Ban (OSBC) 0.0 $77k 6.0k 12.83
UMB Financial Corporation (UMBF) 0.0 $82k 1.2k 65.92
USA Technologies 0.0 $65k 8.7k 7.47
Dollar General (DG) 0.0 $64k 475.00 134.74
Tesla Motors (TSLA) 0.0 $69k 309.00 223.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $85k 1.1k 78.34
SPDR S&P Dividend (SDY) 0.0 $70k 695.00 100.72
Vanguard Information Technology ETF (VGT) 0.0 $85k 402.00 211.44
SPDR S&P World ex-US (SPDW) 0.0 $77k 2.6k 29.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $73k 2.1k 34.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $68k 822.00 82.73
Aon 0.0 $68k 350.00 194.29
Wageworks 0.0 $66k 1.3k 50.77
Zoetis Inc Cl A (ZTS) 0.0 $68k 600.00 113.33
Autohome Inc- (ATHM) 0.0 $70k 820.00 85.37
Medtronic (MDT) 0.0 $80k 820.00 97.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $87k 1.9k 46.40
Global X Fds s&p 500 catholic (CATH) 0.0 $80k 2.2k 35.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $73k 390.00 187.18
Kkr & Co (KKR) 0.0 $65k 2.6k 25.18
Paysign (PAYS) 0.0 $79k 5.9k 13.39
Emcor (EME) 0.0 $61k 695.00 87.77
Caterpillar (CAT) 0.0 $46k 335.00 137.31
FedEx Corporation (FDX) 0.0 $49k 300.00 163.33
Eli Lilly & Co. (LLY) 0.0 $55k 500.00 110.00
Regeneron Pharmaceuticals (REGN) 0.0 $55k 175.00 314.29
Sonoco Products Company (SON) 0.0 $46k 700.00 65.71
Avery Dennison Corporation (AVY) 0.0 $55k 475.00 115.79
Darden Restaurants (DRI) 0.0 $60k 489.00 122.70
Healthcare Realty Trust Incorporated 0.0 $56k 1.8k 31.11
Tyson Foods (TSN) 0.0 $57k 700.00 81.43
Casey's General Stores (CASY) 0.0 $47k 300.00 156.67
Anadarko Petroleum Corporation 0.0 $50k 708.00 70.62
Nextera Energy (NEE) 0.0 $41k 200.00 205.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 775.00 50.32
Stryker Corporation (SYK) 0.0 $50k 245.00 204.08
Exelon Corporation (EXC) 0.0 $54k 1.1k 47.58
Lowe's Companies (LOW) 0.0 $56k 550.00 101.82
Pool Corporation (POOL) 0.0 $43k 224.00 191.96
Deluxe Corporation (DLX) 0.0 $41k 1.0k 41.00
WABCO Holdings 0.0 $43k 326.00 131.90
Sempra Energy (SRE) 0.0 $59k 432.00 136.57
Fastenal Company (FAST) 0.0 $42k 1.3k 32.31
Primerica (PRI) 0.0 $55k 458.00 120.09
Gra (GGG) 0.0 $43k 853.00 50.41
Marathon Oil Corporation (MRO) 0.0 $48k 3.4k 14.12
Activision Blizzard 0.0 $47k 1.0k 47.00
MarketAxess Holdings (MKTX) 0.0 $40k 123.00 325.20
Nektar Therapeutics (NKTR) 0.0 $44k 1.3k 35.20
Old Dominion Freight Line (ODFL) 0.0 $45k 299.00 150.50
Flowers Foods (FLO) 0.0 $60k 2.6k 23.29
Monmouth R.E. Inv 0.0 $56k 4.2k 13.49
Aspen Technology 0.0 $54k 437.00 123.57
WSFS Financial Corporation (WSFS) 0.0 $55k 1.3k 41.67
Industries N shs - a - (LYB) 0.0 $52k 600.00 86.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $47k 4.5k 10.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $56k 648.00 86.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.7k 23.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 1.8k 27.22
Vanguard Total World Stock Idx (VT) 0.0 $56k 750.00 74.67
Fortune Brands (FBIN) 0.0 $39k 680.00 57.35
American Tower Reit (AMT) 0.0 $47k 229.00 205.24
Workday Inc cl a (WDAY) 0.0 $41k 200.00 205.00
Cdw (CDW) 0.0 $61k 552.00 110.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 208.00 269.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $59k 1.9k 30.89
Box Inc cl a (BOX) 0.0 $61k 3.5k 17.68
Westrock (WRK) 0.0 $60k 1.7k 36.36
E TRADE Financial Corporation 0.0 $31k 700.00 44.29
Hasbro (HAS) 0.0 $37k 350.00 105.71
Comcast Corporation (CMCSA) 0.0 $19k 452.00 42.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 708.00 42.37
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 974.00 39.01
Cme (CME) 0.0 $19k 100.00 190.00
Hartford Financial Services (HIG) 0.0 $13k 230.00 56.52
MasterCard Incorporated (MA) 0.0 $20k 75.00 266.67
American Express Company (AXP) 0.0 $22k 175.00 125.71
PNC Financial Services (PNC) 0.0 $21k 156.00 134.62
Northern Trust Corporation (NTRS) 0.0 $32k 360.00 88.89
AutoNation (AN) 0.0 $13k 300.00 43.33
CSX Corporation (CSX) 0.0 $35k 450.00 77.78
Devon Energy Corporation (DVN) 0.0 $13k 450.00 28.89
Ecolab (ECL) 0.0 $13k 68.00 191.18
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 3.7k 9.34
Consolidated Edison (ED) 0.0 $37k 425.00 87.06
General Electric Company 0.0 $17k 1.6k 10.34
United Parcel Service (UPS) 0.0 $38k 367.00 103.54
Northrop Grumman Corporation (NOC) 0.0 $36k 111.00 324.32
W.W. Grainger (GWW) 0.0 $26k 96.00 270.83
Hanesbrands (HBI) 0.0 $13k 750.00 17.33
Nokia Corporation (NOK) 0.0 $15k 3.0k 5.00
United Rentals (URI) 0.0 $13k 100.00 130.00
Cincinnati Financial Corporation (CINF) 0.0 $26k 250.00 104.00
MDU Resources (MDU) 0.0 $15k 577.00 26.00
CVS Caremark Corporation (CVS) 0.0 $13k 247.00 52.63
Kroger (KR) 0.0 $22k 1.0k 22.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $17k 258.00 65.89
Weyerhaeuser Company (WY) 0.0 $16k 620.00 25.81
Clorox Company (CLX) 0.0 $23k 150.00 153.33
FactSet Research Systems (FDS) 0.0 $37k 128.00 289.06
HFF 0.0 $32k 712.00 44.94
ConAgra Foods (CAG) 0.0 $34k 1.3k 26.65
New York Community Ban (NYCB) 0.0 $15k 1.5k 9.74
PPL Corporation (PPL) 0.0 $35k 1.1k 31.11
Sina Corporation 0.0 $16k 375.00 42.67
Toro Company (TTC) 0.0 $23k 347.00 66.28
Ventas (VTR) 0.0 $27k 400.00 67.50
Micron Technology (MU) 0.0 $21k 550.00 38.18
Compass Diversified Holdings (CODI) 0.0 $31k 1.6k 19.38
Sun Life Financial (SLF) 0.0 $21k 500.00 42.00
Cantel Medical 0.0 $20k 250.00 80.00
Cypress Semiconductor Corporation 0.0 $15k 675.00 22.22
Acuity Brands (AYI) 0.0 $24k 175.00 137.14
Dril-Quip (DRQ) 0.0 $27k 558.00 48.39
MetLife (MET) 0.0 $25k 500.00 50.00
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Red Robin Gourmet Burgers (RRGB) 0.0 $31k 1.0k 31.00
NuVasive 0.0 $15k 250.00 60.00
Jack Henry & Associates (JKHY) 0.0 $23k 170.00 135.29
RBC Bearings Incorporated (RBC) 0.0 $32k 193.00 165.80
HCP 0.0 $16k 500.00 32.00
B&G Foods (BGS) 0.0 $23k 1.1k 20.91
American International (AIG) 0.0 $21k 400.00 52.50
iShares S&P 500 Value Index (IVE) 0.0 $38k 326.00 116.56
Financial Select Sector SPDR (XLF) 0.0 $14k 525.00 26.67
Vanguard Large-Cap ETF (VV) 0.0 $13k 95.00 136.84
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 551.00 41.74
Garmin (GRMN) 0.0 $16k 200.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 617.00 42.14
Vanguard Growth ETF (VUG) 0.0 $14k 85.00 164.71
General Motors Company (GM) 0.0 $37k 950.00 38.95
Bridge Ban 0.0 $22k 750.00 29.33
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.0k 23.00
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 685.00 36.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 778.00 34.70
Vanguard Industrials ETF (VIS) 0.0 $36k 250.00 144.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 705.00 36.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.1k 32.85
Norwood Financial Corporation (NWFL) 0.0 $31k 900.00 34.44
Stag Industrial (STAG) 0.0 $17k 550.00 30.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $21k 386.00 54.40
Expedia (EXPE) 0.0 $13k 100.00 130.00
Ishares Inc core msci emkt (IEMG) 0.0 $31k 597.00 51.93
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 610.00 34.43
Sprint 0.0 $14k 2.1k 6.59
Gw Pharmaceuticals Plc ads 0.0 $26k 150.00 173.33
Gogo (GOGO) 0.0 $25k 6.4k 3.91
Veeva Sys Inc cl a (VEEV) 0.0 $24k 150.00 160.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 850.00 30.59
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 500.00 30.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 400.00 35.00
Crown Castle Intl (CCI) 0.0 $26k 200.00 130.00
Mylan Nv 0.0 $20k 1.0k 19.10
Eversource Energy (ES) 0.0 $30k 400.00 75.00
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 19.00
Editas Medicine (EDIT) 0.0 $25k 1.0k 25.00
Fortive (FTV) 0.0 $37k 448.00 82.59
Etf Managers Tr 0.0 $35k 1.0k 35.00
Johnson Controls International Plc equity (JCI) 0.0 $32k 775.00 41.29
Dominion Resource p 0.0 $35k 700.00 50.00
Lamb Weston Hldgs (LW) 0.0 $25k 392.00 63.78
Tellurian (TELL) 0.0 $16k 2.0k 8.00
Focus Finl Partners 0.0 $27k 1.0k 27.00
NRG Energy (NRG) 0.0 $7.0k 200.00 35.00
Boyd Gaming Corporation (BYD) 0.0 $5.0k 200.00 25.00
State Street Corporation (STT) 0.0 $4.0k 75.00 53.33
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
Principal Financial (PFG) 0.0 $8.0k 143.00 55.94
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 29.00 68.97
Republic Services (RSG) 0.0 $9.0k 100.00 90.00
AES Corporation (AES) 0.0 $8.0k 500.00 16.00
Dominion Resources (D) 0.0 $999.940000 17.00 58.82
FirstEnergy (FE) 0.0 $0 1.00 0.00
Apache Corporation 0.0 $9.0k 300.00 30.00
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
H&R Block (HRB) 0.0 $7.0k 250.00 28.00
Host Hotels & Resorts (HST) 0.0 $0 11.00 0.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $4.0k 250.00 16.00
CenturyLink 0.0 $6.0k 517.00 11.61
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Hess (HES) 0.0 $5.0k 75.00 66.67
Target Corporation (TGT) 0.0 $4.0k 45.00 88.89
United Technologies Corporation 0.0 $999.990000 9.00 111.11
Ford Motor Company (F) 0.0 $7.0k 723.00 9.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
PG&E Corporation (PCG) 0.0 $6.0k 250.00 24.00
Accenture (ACN) 0.0 $11k 62.00 177.42
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
UMH Properties (UMH) 0.0 $8.0k 650.00 12.31
National Beverage (FIZZ) 0.0 $1.0k 24.00 41.67
Tupperware Brands Corporation (TUP) 0.0 $4.0k 200.00 20.00
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
United States Oil Fund 0.0 $6.0k 525.00 11.43
Applied Materials (AMAT) 0.0 $11k 250.00 44.00
Umpqua Holdings Corporation 0.0 $999.900000 45.00 22.22
Domino's Pizza (DPZ) 0.0 $3.0k 11.00 272.73
Mueller Water Products (MWA) 0.0 $5.0k 500.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $0 5.00 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 44.00 22.73
Under Armour (UAA) 0.0 $9.0k 350.00 25.71
Key (KEY) 0.0 $5.0k 263.00 19.01
Meritage Homes Corporation (MTH) 0.0 $1.0k 10.00 100.00
Owens-Illinois 0.0 $12k 700.00 17.14
Huntsman Corporation (HUN) 0.0 $5.0k 250.00 20.00
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Dorchester Minerals (DMLP) 0.0 $4.0k 200.00 20.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Medical Properties Trust (MPW) 0.0 $7.0k 375.00 18.67
Oge Energy Corp (OGE) 0.0 $11k 250.00 44.00
Raven Industries 0.0 $4.0k 109.00 36.70
ScanSource (SCSC) 0.0 $5.0k 150.00 33.33
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 35.00 342.86
Cree 0.0 $8.0k 150.00 53.33
Lululemon Athletica (LULU) 0.0 $11k 60.00 183.33
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Skyworks Solutions (SWKS) 0.0 $9.0k 113.00 79.65
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Ferrellgas Partners 0.0 $0 0 0.00
Kansas City Southern 0.0 $12k 100.00 120.00
Owens & Minor (OMI) 0.0 $1.0k 200.00 5.00
Ormat Technologies (ORA) 0.0 $6.0k 100.00 60.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.0k 9.00
Suncor Energy (SU) 0.0 $2.0k 55.00 36.36
Manulife Finl Corp (MFC) 0.0 $6.0k 344.00 17.44
American Water Works (AWK) 0.0 $6.0k 50.00 120.00
iShares S&P 100 Index (OEF) 0.0 $6.0k 43.00 139.53
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 44.00 181.82
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
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 36.00 194.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 102.00 39.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 7.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $11k 68.00 161.76
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Piedmont Office Realty Trust (PDM) 0.0 $11k 550.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $4.0k 42.00 95.24
Vanguard European ETF (VGK) 0.0 $10k 182.00 54.95
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 Morningstar Small Value (ISCV) 0.0 $12k 84.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 95.00 63.16
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
Vanguard Energy ETF (VDE) 0.0 $12k 145.00 82.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.990000 9.00 111.11
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 81.00 74.07
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 200.00 10.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 14.00 71.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $9.0k 200.00 45.00
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 20.00 100.00
Ralph Lauren Corp (RL) 0.0 $11k 100.00 110.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 114.00 61.40
Duke Energy (DUK) 0.0 $3.0k 37.00 81.08
Eqt Midstream Partners 0.0 $2.0k 40.00 50.00
Eaton (ETN) 0.0 $5.0k 57.00 87.72
L Brands 0.0 $6.0k 231.00 25.97
Hannon Armstrong (HASI) 0.0 $4.0k 150.00 26.67
Leidos Holdings (LDOS) 0.0 $8.0k 100.00 80.00
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
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0k 75.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.2k 5.69
Columbia Ppty Tr 0.0 $1.0k 25.00 40.00
Energous 0.0 $2.0k 500.00 4.00
Osisko Gold Royalties (OR) 0.0 $3.0k 300.00 10.00
Keysight Technologies (KEYS) 0.0 $9.0k 100.00 90.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $4.0k 85.00 47.06
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
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 100.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 400.00 22.50
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $10k 400.00 25.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 151.00 19.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
California Res Corp 0.0 $0 23.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 19.00 157.89
Etf Managers Tr tierra xp latin 0.0 $8.0k 265.00 30.19
Centennial Resource Developmen cs 0.0 $8.0k 1.0k 8.00
Inseego 0.0 $2.0k 500.00 4.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Aevi Genomic 0.0 $990.000000 4.5k 0.22
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Canopy Gro 0.0 $8.0k 200.00 40.00
Snap Inc cl a (SNAP) 0.0 $999.810000 63.00 15.87
Veon 0.0 $5.0k 1.7k 2.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Aphria Inc foreign 0.0 $10k 1.4k 7.02
Cronos Group (CRON) 0.0 $8.0k 475.00 16.84
Broadcom (AVGO) 0.0 $5.0k 16.00 312.50
Americold Rlty Tr (COLD) 0.0 $6.0k 200.00 30.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 35.00 142.86
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.0k 15.00 133.33
Zuora Inc ordinary shares (ZUO) 0.0 $9.0k 600.00 15.00
Organigram Holdings In 0.0 $3.0k 500.00 6.00
Garrett Motion (GTX) 0.0 $2.0k 120.00 16.67
Nio Inc spon ads (NIO) 0.0 $8.0k 3.0k 2.67
Bloom Energy Corp (BE) 0.0 $12k 953.00 12.59
Sonos (SONO) 0.0 $6.0k 500.00 12.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 200.00 15.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 220.00 13.64
Resideo Technologies (REZI) 0.0 $4.0k 199.00 20.10
Livent Corp 0.0 $999.750000 93.00 10.75
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Iveric Bio 0.0 $5.0k 3.5k 1.43
Uber Technologies (UBER) 0.0 $8.0k 175.00 45.71
Slack Technologies 0.0 $9.0k 250.00 36.00