Kernodle & Katon Asset Management as of Sept. 30, 2016
Portfolio Holdings for Kernodle & Katon Asset Management
Kernodle & Katon Asset Management holds 336 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 14.5 | $23M | 460k | 50.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.8 | $11M | 213k | 51.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.8 | $7.7M | 143k | 53.67 | |
| Schwab International Equity ETF (SCHF) | 3.5 | $5.6M | 195k | 28.79 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.2M | 72k | 72.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $4.6M | 105k | 43.52 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $3.7M | 46k | 80.00 | |
| AutoZone (AZO) | 2.2 | $3.5M | 4.5k | 768.31 | |
| Tyson Foods (TSN) | 2.1 | $3.4M | 46k | 74.66 | |
| Murphy Usa (MUSA) | 2.0 | $3.3M | 46k | 72.00 | |
| Deltic Timber Corporation | 1.9 | $3.1M | 46k | 67.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $2.9M | 52k | 55.56 | |
| Dillard's (DDS) | 1.8 | $2.9M | 46k | 63.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $2.9M | 50k | 57.54 | |
| Simmons First National Corporation (SFNC) | 1.4 | $2.3M | 46k | 49.47 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 9.4k | 239.68 | |
| Pepsi (PEP) | 1.2 | $2.0M | 18k | 108.80 | |
| At&t (T) | 1.2 | $1.9M | 47k | 40.62 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 16k | 109.33 | |
| PowerShares Hgh Yield Corporate Bnd | 1.1 | $1.8M | 94k | 18.87 | |
| Bank of the Ozarks | 1.1 | $1.8M | 46k | 38.42 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 14k | 125.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.7M | 75k | 23.06 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 1.0 | $1.7M | 53k | 31.81 | |
| America's Car-Mart (CRMT) | 1.0 | $1.7M | 46k | 36.40 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 21k | 68.69 | |
| Communications Sales&leas Incom us equities / etf's | 0.9 | $1.4M | 46k | 31.40 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.4M | 46k | 30.91 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.4M | 11k | 123.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.4M | 27k | 50.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 118.10 | |
| PowerShares Emerging Markets Sovere | 0.8 | $1.3M | 44k | 30.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.3M | 43k | 30.89 | |
| General Mills (GIS) | 0.8 | $1.3M | 21k | 63.88 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 26k | 49.01 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 14k | 88.17 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 4.5k | 280.01 | |
| Cibc Cad (CM) | 0.8 | $1.3M | 16k | 77.52 | |
| Acxiom Corporation | 0.8 | $1.2M | 47k | 26.43 | |
| Wp Carey (WPC) | 0.8 | $1.2M | 19k | 64.53 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 11k | 114.59 | |
| MetLife (MET) | 0.8 | $1.2M | 27k | 44.43 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.2M | 7.8k | 151.97 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 7.3k | 162.21 | |
| GlaxoSmithKline | 0.7 | $1.1M | 26k | 43.14 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.2k | 176.23 | |
| Home BancShares (HOMB) | 0.6 | $1.0M | 49k | 20.71 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $910k | 46k | 20.01 | |
| Arcbest (ARCB) | 0.6 | $918k | 46k | 20.00 | |
| FedEx Corporation (FDX) | 0.5 | $851k | 4.6k | 186.05 | |
| Home Depot (HD) | 0.5 | $853k | 6.6k | 128.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $803k | 19k | 42.67 | |
| Lennox International (LII) | 0.4 | $712k | 4.5k | 157.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $683k | 5.4k | 125.84 | |
| Windstream Holdings | 0.4 | $670k | 46k | 14.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $599k | 4.5k | 132.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $552k | 5.7k | 97.14 | |
| Entergy Corporation (ETR) | 0.3 | $520k | 6.8k | 76.79 | |
| Coca-Cola Company (KO) | 0.3 | $505k | 12k | 42.34 | |
| USA Truck | 0.3 | $466k | 46k | 10.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $446k | 4.3k | 104.18 | |
| Bear State Financial | 0.3 | $418k | 46k | 9.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $406k | 5.0k | 80.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $387k | 7.2k | 54.05 | |
| Dassault Systemes (DASTY) | 0.2 | $393k | 4.5k | 86.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $349k | 4.5k | 77.01 | |
| Verizon Communications (VZ) | 0.2 | $353k | 6.8k | 52.07 | |
| Apple (AAPL) | 0.2 | $351k | 3.1k | 113.12 | |
| Dollar Tree (DLTR) | 0.2 | $358k | 4.5k | 78.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $358k | 4.5k | 78.99 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 4.6k | 72.15 | |
| Pfizer (PFE) | 0.2 | $327k | 9.7k | 33.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $329k | 3.1k | 105.52 | |
| IBERIABANK Corporation | 0.2 | $304k | 4.5k | 67.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $303k | 2.0k | 148.97 | |
| Nucor Corporation (NUE) | 0.2 | $288k | 5.8k | 49.84 | |
| Dollar General (DG) | 0.2 | $285k | 4.6k | 62.50 | |
| Tenne | 0.2 | $264k | 4.5k | 58.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $263k | 2.7k | 97.30 | |
| ConAgra Foods (CAG) | 0.1 | $237k | 4.9k | 48.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $235k | 3.1k | 76.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $244k | 2.3k | 104.59 | |
| International Paper Company (IP) | 0.1 | $227k | 4.7k | 47.88 | |
| Brinker International (EAT) | 0.1 | $229k | 4.5k | 50.53 | |
| Baxter International (BAX) | 0.1 | $216k | 4.5k | 47.66 | |
| Intel Corporation (INTC) | 0.1 | $214k | 5.7k | 37.77 | |
| Celgene Corporation | 0.1 | $205k | 2.0k | 104.59 | |
| Kohl's Corporation (KSS) | 0.1 | $198k | 4.5k | 43.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $189k | 5.9k | 31.91 | |
| American Railcar Industries | 0.1 | $189k | 4.7k | 40.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $199k | 3.6k | 55.51 | |
| Best Buy (BBY) | 0.1 | $173k | 4.5k | 38.17 | |
| Southern Company (SO) | 0.1 | $183k | 3.6k | 51.29 | |
| Cooper Tire & Rubber Company | 0.1 | $172k | 4.5k | 37.95 | |
| Healthsouth | 0.1 | $184k | 4.5k | 40.60 | |
| L'Oreal (LRLCY) | 0.1 | $171k | 4.5k | 37.73 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $170k | 2.5k | 66.69 | |
| American Tower Reit (AMT) | 0.1 | $172k | 1.5k | 113.08 | |
| Waste Management (WM) | 0.1 | $153k | 2.4k | 63.75 | |
| Domtar Corp | 0.1 | $168k | 4.5k | 37.07 | |
| Merck & Co (MRK) | 0.1 | $168k | 2.7k | 62.50 | |
| UnitedHealth (UNH) | 0.1 | $159k | 1.1k | 139.84 | |
| Oracle Corporation (ORCL) | 0.1 | $166k | 4.2k | 39.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $154k | 1.8k | 86.57 | |
| General Electric Company | 0.1 | $137k | 4.6k | 29.55 | |
| Microchip Technology (MCHP) | 0.1 | $146k | 2.4k | 61.94 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $139k | 3.1k | 45.44 | |
| Tenaris (TS) | 0.1 | $129k | 4.5k | 28.46 | |
| Caterpillar (CAT) | 0.1 | $122k | 1.4k | 89.12 | |
| Consolidated Edison (ED) | 0.1 | $129k | 1.7k | 75.13 | |
| Reynolds American | 0.1 | $132k | 2.8k | 47.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $131k | 1.2k | 108.80 | |
| Kroger (KR) | 0.1 | $135k | 4.5k | 29.79 | |
| Anadarko Petroleum Corporation | 0.1 | $132k | 2.1k | 63.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $133k | 3.5k | 38.34 | |
| Superior Industries International (SUP) | 0.1 | $132k | 4.5k | 29.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $126k | 3.4k | 37.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $127k | 1.1k | 116.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $118k | 2.1k | 57.39 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 1.0k | 115.01 | |
| Walt Disney Company (DIS) | 0.1 | $111k | 1.2k | 92.50 | |
| Paychex (PAYX) | 0.1 | $120k | 2.1k | 58.03 | |
| Dow Chemical Company | 0.1 | $113k | 2.2k | 51.74 | |
| Hanesbrands (HBI) | 0.1 | $114k | 4.5k | 25.15 | |
| BancorpSouth | 0.1 | $105k | 4.5k | 23.17 | |
| Hess (HES) | 0.1 | $105k | 2.0k | 53.85 | |
| International Business Machines (IBM) | 0.1 | $109k | 687.00 | 158.66 | |
| British American Tobac (BTI) | 0.1 | $120k | 937.00 | 128.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $119k | 2.1k | 57.10 | |
| Facebook Inc cl a (META) | 0.1 | $116k | 905.00 | 128.18 | |
| Mylan Nv | 0.1 | $110k | 2.9k | 38.14 | |
| Boeing Company (BA) | 0.1 | $102k | 775.00 | 131.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $95k | 1.4k | 66.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $102k | 1.3k | 80.44 | |
| Southwestern Energy Company (SWN) | 0.1 | $101k | 7.3k | 13.82 | |
| CenterPoint Energy (CNP) | 0.1 | $104k | 4.7k | 21.98 | |
| Abb (ABBNY) | 0.1 | $102k | 4.5k | 22.51 | |
| Nidec Corporation (NJDCY) | 0.1 | $104k | 4.5k | 22.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $92k | 744.00 | 123.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $91k | 961.00 | 94.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $96k | 4.5k | 21.18 | |
| Allergan | 0.1 | $103k | 446.00 | 230.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $103k | 4.5k | 22.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $77k | 882.00 | 87.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 506.00 | 158.10 | |
| Nextera Energy (NEE) | 0.1 | $88k | 720.00 | 122.22 | |
| Illinois Tool Works (ITW) | 0.1 | $83k | 696.00 | 119.25 | |
| Tesoro Corporation | 0.1 | $74k | 935.00 | 79.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $74k | 1.8k | 41.55 | |
| Covenant Transportation (CVLG) | 0.1 | $88k | 4.5k | 19.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $76k | 682.00 | 111.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $74k | 2.3k | 31.64 | |
| Eaton (ETN) | 0.1 | $83k | 1.3k | 65.93 | |
| Aerojet Rocketdy | 0.1 | $80k | 4.5k | 17.65 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 615.00 | 100.81 | |
| Campbell Soup Company (CPB) | 0.0 | $59k | 1.1k | 55.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 795.00 | 74.21 | |
| Nike (NKE) | 0.0 | $59k | 1.1k | 52.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 1.0k | 70.66 | |
| United Technologies Corporation | 0.0 | $65k | 642.00 | 101.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $66k | 1.1k | 58.93 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 910.00 | 79.12 | |
| Kellogg Company (K) | 0.0 | $64k | 831.00 | 77.02 | |
| priceline.com Incorporated | 0.0 | $65k | 44.00 | 1477.27 | |
| Donaldson Company (DCI) | 0.0 | $71k | 1.9k | 37.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $64k | 1.3k | 49.46 | |
| Northwest Bancshares (NWBI) | 0.0 | $68k | 4.3k | 15.70 | |
| Unilever (UL) | 0.0 | $70k | 1.5k | 47.59 | |
| Clarcor | 0.0 | $67k | 1.0k | 64.55 | |
| Kaman Corporation (KAMN) | 0.0 | $67k | 1.5k | 43.93 | |
| Owens & Minor (OMI) | 0.0 | $68k | 1.9k | 34.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $67k | 598.00 | 112.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $72k | 857.00 | 84.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $61k | 1.7k | 36.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $63k | 1.4k | 46.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 285.00 | 150.88 | |
| J.C. Penney Company | 0.0 | $42k | 4.5k | 9.27 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 5.2k | 9.93 | |
| Novartis (NVS) | 0.0 | $43k | 550.00 | 78.18 | |
| Alcoa | 0.0 | $50k | 4.5k | 11.03 | |
| Visa (V) | 0.0 | $47k | 566.00 | 83.04 | |
| Sears Holdings Corporation | 0.0 | $52k | 4.5k | 11.47 | |
| Community Health Systems (CYH) | 0.0 | $52k | 4.5k | 11.47 | |
| Fred's | 0.0 | $41k | 4.5k | 9.05 | |
| Textron (TXT) | 0.0 | $44k | 1.1k | 40.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $45k | 869.00 | 51.78 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $44k | 459.00 | 95.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $50k | 475.00 | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 55.00 | 800.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $55k | 1.6k | 33.78 | |
| BP (BP) | 0.0 | $37k | 1.1k | 35.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 1.1k | 37.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 148.00 | 216.22 | |
| Citrix Systems | 0.0 | $34k | 400.00 | 85.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 913.00 | 43.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 356.00 | 73.03 | |
| Equity Residential (EQR) | 0.0 | $39k | 600.00 | 65.00 | |
| Masco Corporation (MAS) | 0.0 | $29k | 850.00 | 34.12 | |
| ConocoPhillips (COP) | 0.0 | $32k | 741.00 | 43.18 | |
| Halliburton Company (HAL) | 0.0 | $31k | 690.00 | 44.93 | |
| Philip Morris International (PM) | 0.0 | $34k | 350.00 | 97.14 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 329.00 | 91.19 | |
| Schlumberger (SLB) | 0.0 | $31k | 400.00 | 77.50 | |
| Qualcomm (QCOM) | 0.0 | $31k | 450.00 | 68.89 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 125.00 | 312.00 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 454.00 | 79.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 330.00 | 121.21 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $25k | 4.1k | 6.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $27k | 255.00 | 105.88 | |
| Phillips 66 (PSX) | 0.0 | $30k | 370.00 | 81.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 45.00 | 777.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 610.00 | 50.82 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $33k | 1.3k | 24.72 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 575.00 | 15.65 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 168.00 | 101.19 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 325.00 | 43.08 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.2k | 15.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 507.00 | 45.36 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 474.00 | 48.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 303.00 | 52.81 | |
| Mattel (MAT) | 0.0 | $22k | 711.00 | 30.94 | |
| Tiffany & Co. | 0.0 | $11k | 147.00 | 74.83 | |
| Morgan Stanley (MS) | 0.0 | $17k | 540.00 | 31.48 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| DaVita (DVA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 120.00 | 91.67 | |
| Aetna | 0.0 | $17k | 150.00 | 113.33 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 75.00 | 173.33 | |
| Altria (MO) | 0.0 | $23k | 358.00 | 64.25 | |
| Jacobs Engineering | 0.0 | $9.0k | 170.00 | 52.94 | |
| Henry Schein (HSIC) | 0.0 | $12k | 75.00 | 160.00 | |
| EOG Resources (EOG) | 0.0 | $16k | 170.00 | 94.12 | |
| Prudential Financial (PRU) | 0.0 | $15k | 187.00 | 80.21 | |
| Hershey Company (HSY) | 0.0 | $17k | 175.00 | 97.14 | |
| PPL Corporation (PPL) | 0.0 | $13k | 375.00 | 34.67 | |
| Amazon (AMZN) | 0.0 | $23k | 28.00 | 821.43 | |
| salesforce (CRM) | 0.0 | $10k | 135.00 | 74.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 310.00 | 51.61 | |
| St. Jude Medical | 0.0 | $18k | 225.00 | 80.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 96.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 155.00 | 109.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 333.00 | 45.05 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 358.00 | 25.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 175.00 | 51.43 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $22k | 283.00 | 77.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 149.00 | 93.96 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $20k | 940.00 | 21.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 280.00 | 67.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 70.00 | 185.71 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $9.0k | 310.00 | 29.03 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $14k | 138.00 | 101.45 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Proshares Tr rafi lg sht | 0.0 | $9.0k | 232.00 | 38.79 | |
| Citigroup (C) | 0.0 | $10k | 212.00 | 47.17 | |
| D Ishares (EEMS) | 0.0 | $13k | 301.00 | 43.19 | |
| Inovio Pharmaceuticals | 0.0 | $12k | 1.2k | 9.69 | |
| Fortive (FTV) | 0.0 | $12k | 227.00 | 52.86 | |
| Ashland (ASH) | 0.0 | $17k | 150.00 | 113.33 | |
| Western Union Company (WU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Blackstone | 0.0 | $4.0k | 175.00 | 22.86 | |
| Republic Services (RSG) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Coach | 0.0 | $7.0k | 198.00 | 35.35 | |
| Copart (CPRT) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Transocean (RIG) | 0.0 | $0 | 34.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 91.00 | 65.93 | |
| C.R. Bard | 0.0 | $6.0k | 25.00 | 240.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Sonic Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Honeywell International (HON) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Royal Dutch Shell | 0.0 | $7.0k | 146.00 | 47.95 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Knight Transportation | 0.0 | $8.0k | 290.00 | 27.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| American Capital | 0.0 | $2.0k | 109.00 | 18.35 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Guess? (GES) | 0.0 | $7.0k | 509.00 | 13.75 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 112.00 | 44.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.3k | 1.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 95.00 | 84.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Polymet Mining Corp | 0.0 | $4.0k | 5.0k | 0.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 507.00 | 11.83 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 84.00 | 35.71 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $4.0k | 767.00 | 5.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Franklin Universal Trust (FT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $8.0k | 290.00 | 27.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 132.00 | 53.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Sunpower (SPWR) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Advanced Environmental | 0.0 | $4.1k | 46k | 0.09 | |
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $8.0k | 393.00 | 20.36 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $6.0k | 280.00 | 21.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 0 | 0.00 | |
| Chubb (CB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $7.0k | 345.00 | 20.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 135.00 | 44.44 |
