Legacy Financial Advisors

Legacy Financial Advisors as of March 31, 2018

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 891 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
Ishares Tr usa min vo (USMV) 35.6 $90M 1.7M 52.16
Ishares Tr eafe min volat (EFAV) 12.3 $31M 417k 74.40
iShares S&P 1500 Index Fund (ITOT) 5.8 $15M 239k 60.80
Ishares Inc em mkt min vol (EEMV) 5.7 $14M 229k 63.04
Procter & Gamble Company (PG) 2.5 $6.2M 79k 78.37
Ishares Tr core div grwth (DGRO) 1.7 $4.2M 123k 34.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $3.9M 58k 66.78
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 31k 112.49
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $3.4M 37k 91.45
BB&T Corporation 1.2 $3.1M 60k 52.56
U.S. Bancorp (USB) 1.1 $2.7M 53k 51.07
PNC Financial Services (PNC) 1.0 $2.5M 17k 151.54
iShares S&P 500 Index (IVV) 0.9 $2.2M 8.2k 266.95
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 11k 188.01
Apple (AAPL) 0.7 $1.8M 10k 173.20
Fifth Third Ban (FITB) 0.6 $1.5M 48k 31.77
Enbridge (ENB) 0.6 $1.5M 45k 32.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 17k 78.01
Sanofi-Aventis SA (SNY) 0.4 $1.1M 27k 41.19
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 77.04
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 63.91
Royal Gold (RGLD) 0.4 $945k 11k 87.39
Berkshire Hathaway (BRK.B) 0.4 $931k 4.7k 197.62
Wp Carey (WPC) 0.4 $916k 15k 61.95
Brookfield Asset Management 0.3 $872k 22k 39.02
iShares MSCI EMU Index (EZU) 0.3 $821k 19k 44.35
TJX Companies (TJX) 0.3 $790k 9.6k 82.29
iShares Russell 3000 Index (IWV) 0.3 $779k 5.0k 157.06
iShares MSCI ACWI Index Fund (ACWI) 0.3 $765k 11k 72.24
Microsoft Corporation (MSFT) 0.3 $742k 8.0k 92.87
Anheuser-Busch InBev NV (BUD) 0.3 $725k 6.7k 108.18
CSX Corporation (CSX) 0.3 $707k 13k 55.20
Johnson & Johnson (JNJ) 0.3 $704k 5.4k 130.23
Intel Corporation (INTC) 0.3 $672k 13k 51.24
Bank of New York Mellon Corporation (BK) 0.3 $650k 13k 51.33
Dominion Resources (D) 0.3 $643k 9.8k 65.42
International Business Machines (IBM) 0.3 $653k 4.2k 155.22
Loews Corporation (L) 0.2 $635k 13k 50.39
Monsanto Company 0.2 $640k 5.1k 124.88
Schlumberger (SLB) 0.2 $607k 9.1k 66.68
W.R. Berkley Corporation (WRB) 0.2 $583k 8.0k 72.61
Conduent Incorporate (CNDT) 0.2 $576k 30k 18.98
Snap-on Incorporated (SNA) 0.2 $548k 3.7k 146.76
Becton, Dickinson and (BDX) 0.2 $548k 2.5k 223.31
BP (BP) 0.2 $528k 12k 42.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $531k 11k 48.04
Liberty Global Inc C 0.2 $523k 17k 31.18
Home Depot (HD) 0.2 $512k 3.0k 173.44
Spdr S&p 500 Etf (SPY) 0.2 $508k 1.9k 265.00
General Electric Company 0.2 $499k 38k 13.03
Cintas Corporation (CTAS) 0.2 $499k 2.9k 170.25
Ishares Inc core msci emkt (IEMG) 0.2 $502k 8.6k 58.11
iShares Russell Midcap Index Fund (IWR) 0.2 $471k 2.3k 206.22
Duke Energy (DUK) 0.2 $488k 6.3k 77.45
Coca-Cola Company (KO) 0.2 $444k 10k 43.97
Helmerich & Payne (HP) 0.2 $445k 6.4k 69.61
Wells Fargo & Company (WFC) 0.2 $419k 8.0k 52.50
At&t (T) 0.2 $406k 11k 35.74
Automatic Data Processing (ADP) 0.2 $390k 3.4k 115.62
Altria (MO) 0.2 $390k 6.1k 64.17
UnitedHealth (UNH) 0.2 $390k 1.7k 226.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $401k 5.7k 70.64
Huntington Bancshares Incorporated (HBAN) 0.1 $385k 26k 14.84
Visa (V) 0.1 $375k 3.1k 120.54
Howard Hughes 0.1 $375k 2.8k 134.89
Quanta Svcs 0.1 $380k 11k 34.09
Abbvie (ABBV) 0.1 $376k 4.0k 93.56
People's United Financial 0.1 $341k 18k 18.61
Verizon Communications (VZ) 0.1 $342k 7.1k 48.16
Nike (NKE) 0.1 $361k 5.4k 66.84
Axalta Coating Sys (AXTA) 0.1 $351k 11k 32.07
Expeditors International of Washington (EXPD) 0.1 $329k 5.2k 63.10
Allstate Corporation (ALL) 0.1 $322k 3.3k 97.05
Occidental Petroleum Corporation (OXY) 0.1 $327k 4.7k 70.32
Oracle Corporation (ORCL) 0.1 $318k 7.0k 45.70
News (NWSA) 0.1 $338k 21k 15.93
McDonald's Corporation (MCD) 0.1 $310k 1.9k 162.56
Cameco Corporation (CCJ) 0.1 $307k 31k 9.95
Boeing Company (BA) 0.1 $301k 901.00 334.07
Philip Morris International (PM) 0.1 $294k 2.9k 100.96
Express Scripts Holding 0.1 $297k 4.3k 69.77
Facebook Inc cl a (META) 0.1 $290k 1.8k 164.49
Goldman Sachs (GS) 0.1 $271k 1.1k 255.66
Eli Lilly & Co. (LLY) 0.1 $278k 3.5k 79.11
Pepsi (PEP) 0.1 $265k 2.4k 109.10
China Petroleum & Chemical 0.1 $263k 2.8k 95.46
Chevron Corporation (CVX) 0.1 $262k 2.2k 118.61
Union Pacific Corporation (UNP) 0.1 $258k 2.0k 129.97
Hess (HES) 0.1 $260k 4.9k 53.59
Dover Corporation (DOV) 0.1 $247k 2.6k 94.49
Amazon (AMZN) 0.1 $245k 171.00 1432.75
Textron (TXT) 0.1 $249k 4.3k 58.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $260k 4.8k 54.67
Citizens Financial (CFG) 0.1 $252k 5.9k 42.64
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 255.00 1035.29
Hp (HPQ) 0.1 $255k 12k 21.69
Bank of America Corporation (BAC) 0.1 $237k 7.8k 30.38
Wal-Mart Stores (WMT) 0.1 $224k 2.6k 86.42
Abbott Laboratories (ABT) 0.1 $222k 3.8k 58.98
Pfizer (PFE) 0.1 $220k 6.1k 35.80
Walt Disney Company (DIS) 0.1 $224k 2.2k 101.17
Pulte (PHM) 0.1 $217k 7.3k 29.72
Biogen Idec (BIIB) 0.1 $230k 869.00 264.67
iShares Russell 2000 Index (IWM) 0.1 $220k 1.4k 152.78
Tor Dom Bk Cad (TD) 0.1 $223k 4.0k 56.02
Motorola Solutions (MSI) 0.1 $225k 2.1k 107.30
Vanguard European ETF (VGK) 0.1 $216k 3.6k 59.39
Total S A Adr F cs 0.1 $232k 3.9k 60.23
3M Company (MMM) 0.1 $198k 914.00 216.63
Huntsman Corporation (HUN) 0.1 $209k 7.2k 29.14
Cimarex Energy 0.1 $204k 2.2k 94.10
American International (AIG) 0.1 $207k 3.9k 53.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $209k 6.9k 30.47
Taylor Morrison Hom (TMHC) 0.1 $204k 8.7k 23.33
Alphabet Inc Class C cs (GOOG) 0.1 $212k 206.00 1029.13
Cit 0.1 $174k 3.4k 51.80
Discover Financial Services 0.1 $172k 2.4k 71.61
Cisco Systems (CSCO) 0.1 $183k 4.3k 42.33
Merck & Co (MRK) 0.1 $176k 3.1k 56.48
United Technologies Corporation 0.1 $181k 1.5k 122.88
Sanderson Farms 0.1 $179k 1.6k 114.01
Bk Nova Cad (BNS) 0.1 $184k 3.0k 61.27
Vanguard Emerging Markets ETF (VWO) 0.1 $174k 3.7k 46.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $183k 2.2k 83.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $183k 9.2k 19.94
Ishares Tr etf msci usa (ESGU) 0.1 $177k 3.1k 57.88
First Financial Ban (FFBC) 0.1 $140k 4.9k 28.42
H&R Block (HRB) 0.1 $152k 5.9k 25.71
Morgan Stanley (MS) 0.1 $147k 2.7k 53.83
Murphy Oil Corporation (MUR) 0.1 $146k 5.2k 28.10
Deluxe Corporation (DLX) 0.1 $163k 2.2k 74.23
Werner Enterprises (WERN) 0.1 $156k 4.3k 35.97
NuVasive 0.1 $156k 2.8k 55.08
NorthWestern Corporation (NWE) 0.1 $140k 2.6k 53.68
Validus Holdings 0.1 $143k 2.1k 67.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $161k 1.9k 85.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $163k 2.5k 65.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $157k 3.0k 51.56
Medtronic (MDT) 0.1 $151k 1.9k 79.31
Dowdupont 0.1 $152k 2.3k 65.60
Ishares Tr esg usd corpt (SUSC) 0.1 $157k 6.4k 24.63
Comcast Corporation (CMCSA) 0.1 $126k 3.7k 33.72
Bristol Myers Squibb (BMY) 0.1 $130k 2.1k 60.89
Lockheed Martin Corporation (LMT) 0.1 $114k 337.00 338.28
Amgen (AMGN) 0.1 $118k 683.00 172.77
Royal Dutch Shell 0.1 $135k 2.0k 68.01
Accenture (ACN) 0.1 $122k 807.00 151.18
Applied Materials (AMAT) 0.1 $117k 2.1k 54.52
United Therapeutics Corporation (UTHR) 0.1 $122k 1.1k 111.21
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.56
Target Corporation cs 0.1 $126k 1.7k 72.50
Ally Financial (ALLY) 0.1 $136k 5.0k 27.34
Fcb Financial Holdings-cl A 0.1 $124k 2.4k 52.36
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.2k 79.80
HSBC Holdings (HSBC) 0.0 $107k 2.2k 48.18
MasterCard Incorporated (MA) 0.0 $91k 526.00 173.00
Moody's Corporation (MCO) 0.0 $108k 669.00 161.43
Baxter International (BAX) 0.0 $102k 1.5k 66.15
Sony Corporation (SONY) 0.0 $112k 2.3k 49.45
United Parcel Service (UPS) 0.0 $110k 1.0k 105.97
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.3k 72.95
Cadence Design Systems (CDNS) 0.0 $92k 2.5k 36.79
Kroger (KR) 0.0 $102k 4.4k 23.41
Yum! Brands (YUM) 0.0 $99k 1.2k 85.57
ConocoPhillips (COP) 0.0 $94k 1.5k 61.72
Nextera Energy (NEE) 0.0 $96k 599.00 160.27
Lowe's Companies (LOW) 0.0 $112k 1.3k 86.75
Hershey Company (HSY) 0.0 $92k 963.00 95.53
Big Lots (BIGGQ) 0.0 $103k 2.4k 42.23
J.M. Smucker Company (SJM) 0.0 $93k 753.00 123.51
Netflix (NFLX) 0.0 $93k 313.00 297.12
Intuit (INTU) 0.0 $101k 592.00 170.61
Omega Healthcare Investors (OHI) 0.0 $111k 4.2k 26.14
Agnico (AEM) 0.0 $92k 2.1k 42.99
Home BancShares (HOMB) 0.0 $91k 4.0k 22.69
EQT Corporation (EQT) 0.0 $104k 2.2k 48.17
Farmers Capital Bank 0.0 $100k 2.3k 43.12
Vanguard REIT ETF (VNQ) 0.0 $95k 1.3k 74.33
Metropcs Communications (TMUS) 0.0 $108k 1.7k 62.90
Packaging Corporation of America (PKG) 0.0 $69k 609.00 113.30
American Express Company (AXP) 0.0 $65k 700.00 92.86
Nasdaq Omx (NDAQ) 0.0 $77k 897.00 85.84
FedEx Corporation (FDX) 0.0 $82k 348.00 235.63
Cummins (CMI) 0.0 $68k 423.00 160.76
Kimberly-Clark Corporation (KMB) 0.0 $65k 607.00 107.08
Adobe Systems Incorporated (ADBE) 0.0 $74k 332.00 222.89
DaVita (DVA) 0.0 $77k 1.2k 63.01
Mohawk Industries (MHK) 0.0 $80k 337.00 237.39
Valero Energy Corporation (VLO) 0.0 $71k 727.00 97.66
Novartis (NVS) 0.0 $66k 817.00 80.78
Honeywell International (HON) 0.0 $85k 587.00 144.80
Exelon Corporation (EXC) 0.0 $74k 1.9k 38.56
General Dynamics Corporation (GD) 0.0 $73k 341.00 214.08
Methanex Corp (MEOH) 0.0 $73k 1.1k 63.87
Domino's Pizza (DPZ) 0.0 $74k 321.00 230.53
Louisiana-Pacific Corporation (LPX) 0.0 $66k 2.2k 30.19
First Horizon National Corporation (FHN) 0.0 $83k 4.4k 18.69
MetLife (MET) 0.0 $80k 1.7k 45.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $88k 2.3k 38.29
iShares Dow Jones US Technology (IYW) 0.0 $84k 500.00 168.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.3k 63.39
Citigroup (C) 0.0 $86k 1.2k 70.43
Stag Industrial (STAG) 0.0 $83k 3.5k 23.49
Dr Pepper Snapple Group 0.0 $80k 670.00 119.40
Zoetis Inc Cl A (ZTS) 0.0 $80k 970.00 82.47
Cdk Global 0.0 $64k 994.00 64.39
Anthem (ELV) 0.0 $79k 351.00 225.07
Wec Energy Group (WEC) 0.0 $69k 1.1k 61.50
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.1k 17.04
Chubb (CB) 0.0 $83k 617.00 134.52
Ishares Tr msci eafe esg (ESGD) 0.0 $76k 1.1k 67.44
Hilton Worldwide Holdings (HLT) 0.0 $84k 1.1k 74.40
Dxc Technology (DXC) 0.0 $63k 617.00 102.11
Avago Technologies 0.0 $80k 337.00 237.39
Lear Corporation (LEA) 0.0 $53k 273.00 194.14
Time Warner 0.0 $59k 611.00 96.56
Owens Corning (OC) 0.0 $47k 585.00 80.34
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.3k 43.02
Broadridge Financial Solutions (BR) 0.0 $50k 466.00 107.30
Progressive Corporation (PGR) 0.0 $62k 1.0k 60.19
Norfolk Southern (NSC) 0.0 $39k 305.00 127.87
Cardinal Health (CAH) 0.0 $39k 610.00 63.93
Cerner Corporation 0.0 $56k 988.00 56.68
NVIDIA Corporation (NVDA) 0.0 $47k 210.00 223.81
PPG Industries (PPG) 0.0 $62k 569.00 108.96
Royal Caribbean Cruises (RCL) 0.0 $44k 395.00 111.39
SYSCO Corporation (SYY) 0.0 $48k 794.00 60.45
Emerson Electric (EMR) 0.0 $48k 712.00 67.42
AstraZeneca (AZN) 0.0 $42k 1.1k 36.65
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 1.0k 38.95
Raytheon Company 0.0 $51k 236.00 216.10
Thermo Fisher Scientific (TMO) 0.0 $44k 209.00 210.53
Colgate-Palmolive Company (CL) 0.0 $50k 704.00 71.02
Diageo (DEO) 0.0 $38k 270.00 140.74
General Mills (GIS) 0.0 $43k 987.00 43.57
Halliburton Company (HAL) 0.0 $56k 1.2k 48.11
Rio Tinto (RIO) 0.0 $40k 768.00 52.08
Stryker Corporation (SYK) 0.0 $59k 373.00 158.18
Texas Instruments Incorporated (TXN) 0.0 $54k 529.00 102.08
Weyerhaeuser Company (WY) 0.0 $62k 1.8k 35.37
Danaher Corporation (DHR) 0.0 $43k 436.00 98.62
Clorox Company (CLX) 0.0 $50k 400.00 125.00
Prudential Financial (PRU) 0.0 $59k 564.00 104.61
D.R. Horton (DHI) 0.0 $49k 1.1k 45.12
Bce (BCE) 0.0 $39k 915.00 42.62
Toyota Motor Corporation (TM) 0.0 $43k 342.00 125.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 594.00 104.38
Micron Technology (MU) 0.0 $55k 1.1k 49.68
Activision Blizzard 0.0 $42k 646.00 65.02
Wyndham Worldwide Corporation 0.0 $48k 445.00 107.87
Lam Research Corporation 0.0 $59k 298.00 197.99
Quest Diagnostics Incorporated (DGX) 0.0 $61k 621.00 98.23
Celgene Corporation 0.0 $40k 450.00 88.89
Community Trust Ban (CTBI) 0.0 $39k 873.00 44.67
Rbc Cad (RY) 0.0 $47k 613.00 76.67
WSFS Financial Corporation (WSFS) 0.0 $53k 1.1k 48.27
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 298.00 134.23
iShares S&P 500 Value Index (IVE) 0.0 $42k 390.00 107.69
Vanguard Mid-Cap ETF (VO) 0.0 $41k 271.00 151.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 560.00 100.00
Aberdeen Australia Equity Fund (IAF) 0.0 $56k 9.2k 6.09
O'reilly Automotive (ORLY) 0.0 $47k 200.00 235.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $59k 533.00 110.69
Travelers Companies 0.0 $52k 388.00 134.02
Prologis (PLD) 0.0 $53k 873.00 60.71
Marathon Petroleum Corp (MPC) 0.0 $61k 835.00 73.05
Pvh Corporation (PVH) 0.0 $50k 320.00 156.25
Barclays 0.0 $38k 3.2k 11.81
D Ishares (EEMS) 0.0 $46k 866.00 53.12
American Tower Reit (AMT) 0.0 $50k 367.00 136.24
Aon 0.0 $40k 286.00 139.86
Ingredion Incorporated (INGR) 0.0 $41k 323.00 126.93
Mondelez Int (MDLZ) 0.0 $57k 1.4k 41.07
Orange Sa (ORANY) 0.0 $43k 2.5k 17.29
Cdw (CDW) 0.0 $60k 862.00 69.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 226.00 243.36
Arista Networks 0.0 $53k 201.00 263.68
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $52k 2.1k 24.38
NRG Energy (NRG) 0.0 $20k 665.00 30.08
Boyd Gaming Corporation (BYD) 0.0 $31k 1.0k 31.00
Corning Incorporated (GLW) 0.0 $35k 1.3k 27.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 504.00 51.59
Annaly Capital Management 0.0 $20k 2.0k 10.00
BlackRock 0.0 $21k 41.00 512.20
Hartford Financial Services (HIG) 0.0 $15k 303.00 49.50
Starwood Property Trust (STWD) 0.0 $37k 1.8k 20.87
Fidelity National Information Services (FIS) 0.0 $33k 341.00 96.77
Ameriprise Financial (AMP) 0.0 $32k 225.00 142.22
Caterpillar (CAT) 0.0 $24k 165.00 145.45
Costco Wholesale Corporation (COST) 0.0 $32k 177.00 180.79
Waste Management (WM) 0.0 $31k 376.00 82.45
Health Care SPDR (XLV) 0.0 $20k 245.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $18k 430.00 41.86
CBS Corporation 0.0 $26k 503.00 51.69
Ameren Corporation (AEE) 0.0 $20k 361.00 55.40
Consolidated Edison (ED) 0.0 $20k 262.00 76.34
FirstEnergy (FE) 0.0 $14k 408.00 34.31
Autodesk (ADSK) 0.0 $23k 176.00 130.68
Carnival Corporation (CCL) 0.0 $15k 247.00 60.73
Core Laboratories 0.0 $14k 124.00 112.90
Genuine Parts Company (GPC) 0.0 $30k 341.00 87.98
Leggett & Platt (LEG) 0.0 $14k 331.00 42.30
Northrop Grumman Corporation (NOC) 0.0 $25k 73.00 342.47
Paychex (PAYX) 0.0 $16k 266.00 60.15
Stanley Black & Decker (SWK) 0.0 $37k 246.00 150.41
T. Rowe Price (TROW) 0.0 $18k 170.00 105.88
Global Payments (GPN) 0.0 $17k 158.00 107.59
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Ross Stores (ROST) 0.0 $15k 193.00 77.72
United Rentals (URI) 0.0 $20k 114.00 175.44
Everest Re Group (EG) 0.0 $30k 119.00 252.10
Equity Residential (EQR) 0.0 $14k 237.00 59.07
National-Oilwell Var 0.0 $16k 435.00 36.78
LifePoint Hospitals 0.0 $14k 297.00 47.14
WellCare Health Plans 0.0 $16k 82.00 195.12
Aetna 0.0 $36k 211.00 170.62
Air Products & Chemicals (APD) 0.0 $16k 104.00 153.85
McKesson Corporation (MCK) 0.0 $23k 164.00 140.24
Convergys Corporation 0.0 $29k 1.3k 22.43
Aegon 0.0 $35k 5.1k 6.93
Capital One Financial (COF) 0.0 $25k 262.00 95.42
Credit Suisse Group 0.0 $29k 1.8k 16.47
eBay (EBAY) 0.0 $22k 571.00 38.53
GlaxoSmithKline 0.0 $24k 601.00 39.93
Honda Motor (HMC) 0.0 $13k 395.00 32.91
Parker-Hannifin Corporation (PH) 0.0 $13k 80.00 162.50
Royal Dutch Shell 0.0 $26k 382.00 68.06
Telefonica (TEF) 0.0 $24k 2.4k 10.01
Unilever 0.0 $37k 653.00 56.66
American Electric Power Company (AEP) 0.0 $20k 300.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $22k 190.00 115.79
Qualcomm (QCOM) 0.0 $29k 536.00 54.10
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 5.2k 6.56
Gilead Sciences (GILD) 0.0 $13k 186.00 69.89
Shire 0.0 $33k 221.00 149.32
Illinois Tool Works (ITW) 0.0 $25k 161.00 155.28
Starbucks Corporation (SBUX) 0.0 $21k 366.00 57.38
EOG Resources (EOG) 0.0 $27k 259.00 104.25
Novo Nordisk A/S (NVO) 0.0 $35k 706.00 49.58
Sap (SAP) 0.0 $19k 178.00 106.74
Kellogg Company (K) 0.0 $13k 216.00 60.19
Service Corporation International (SCI) 0.0 $18k 472.00 38.14
AvalonBay Communities (AVB) 0.0 $17k 103.00 165.05
Fiserv (FI) 0.0 $18k 258.00 69.77
New York Community Ban 0.0 $13k 1.1k 11.96
HDFC Bank (HDB) 0.0 $16k 170.00 94.12
Sinclair Broadcast 0.0 $16k 550.00 29.09
W.R. Grace & Co. 0.0 $14k 221.00 63.35
Amphenol Corporation (APH) 0.0 $18k 213.00 84.51
Texas Capital Bancshares (TCBI) 0.0 $15k 163.00 92.02
Juniper Networks (JNPR) 0.0 $28k 1.2k 24.28
Eni S.p.A. (E) 0.0 $13k 365.00 35.62
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.19
Western Alliance Bancorporation (WAL) 0.0 $19k 335.00 56.72
Alaska Air (ALK) 0.0 $37k 629.00 58.82
Andersons (ANDE) 0.0 $16k 500.00 32.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 798.00 16.29
Iridium Communications (IRDM) 0.0 $23k 2.0k 11.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 4.2k 7.86
BHP Billiton (BHP) 0.0 $17k 381.00 44.62
CenterPoint Energy (CNP) 0.0 $35k 1.3k 26.56
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Westpac Banking Corporation 0.0 $15k 692.00 21.68
British American Tobac (BTI) 0.0 $28k 475.00 58.95
Extra Space Storage (EXR) 0.0 $25k 288.00 86.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 431.00 51.04
Otter Tail Corporation (OTTR) 0.0 $29k 666.00 43.54
TransDigm Group Incorporated (TDG) 0.0 $13k 43.00 302.33
Albemarle Corporation (ALB) 0.0 $29k 321.00 90.34
Alexandria Real Estate Equities (ARE) 0.0 $13k 115.00 113.04
Bank Of Montreal Cadcom (BMO) 0.0 $19k 256.00 74.22
Technology SPDR (XLK) 0.0 $13k 200.00 65.00
Aspen Technology 0.0 $15k 187.00 80.21
Suncor Energy (SU) 0.0 $19k 530.00 35.85
Westport Innovations 0.0 $13k 5.6k 2.31
Vanguard Financials ETF (VFH) 0.0 $15k 224.00 66.96
American Water Works (AWK) 0.0 $24k 300.00 80.00
Ball Corporation (BALL) 0.0 $32k 822.00 38.93
CBOE Holdings (CBOE) 0.0 $24k 218.00 110.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 180.00 116.67
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 141.00 191.49
Simon Property (SPG) 0.0 $31k 203.00 152.71
Tesla Motors (TSLA) 0.0 $26k 87.00 298.85
8x8 (EGHT) 0.0 $22k 1.2k 18.18
Vanguard Small-Cap ETF (VB) 0.0 $14k 99.00 141.41
Hldgs (UAL) 0.0 $36k 545.00 66.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 190.00 78.95
ETFS Gold Trust 0.0 $24k 190.00 126.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 290.00 58.62
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 381.00 47.24
LCNB (LCNB) 0.0 $14k 744.00 18.82
Schwab International Equity ETF (SCHF) 0.0 $18k 530.00 33.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24k 390.00 61.54
Powershares Etf Trust dyna buybk ach 0.0 $25k 450.00 55.56
AmerisourceBergen Corp................ 0.0 $30k 346.00 86.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $37k 850.00 43.53
First Tr Exch Trd Alphadex mega cap alpha 0.0 $21k 630.00 33.33
Vale Sa Adr F cs 0.0 $14k 1.2k 12.17
Bhp Billiton 0.0 $16k 422.00 37.91
Edwards Lifesciences Corp 0.0 $20k 144.00 138.89
Wpx Energy 0.0 $14k 1.0k 13.53
Phillips 66 (PSX) 0.0 $15k 154.00 97.40
Asml Holding (ASML) 0.0 $26k 131.00 198.47
Eaton (ETN) 0.0 $20k 267.00 74.91
Lyon William Homes cl a 0.0 $14k 500.00 28.00
Hd Supply 0.0 $23k 600.00 38.33
Intercontinental Exchange (ICE) 0.0 $13k 185.00 70.27
Ambev Sa- (ABEV) 0.0 $22k 3.2k 6.79
American Airls (AAL) 0.0 $23k 500.00 46.00
Vodafone Group New Adr F (VOD) 0.0 $23k 792.00 29.04
Knowles (KN) 0.0 $15k 1.2k 12.02
New Home 0.0 $36k 3.4k 10.75
Alibaba Group Holding (BABA) 0.0 $23k 135.00 170.37
Walgreen Boots Alliance 0.0 $23k 368.00 62.50
Ubs Group (UBS) 0.0 $25k 1.5k 17.17
Equinix (EQIX) 0.0 $15k 37.00 405.41
Monster Beverage Corp (MNST) 0.0 $28k 500.00 56.00
Relx (RELX) 0.0 $22k 1.0k 21.57
Kraft Heinz (KHC) 0.0 $27k 441.00 61.22
Acxiom 0.0 $25k 1.2k 21.53
Paypal Holdings (PYPL) 0.0 $34k 445.00 76.40
Livanova Plc Ord (LIVN) 0.0 $13k 162.00 80.25
Willis Towers Watson (WTW) 0.0 $28k 192.00 145.83
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $13k 4.9k 2.64
Ishares Tr intl div grwth (IGRO) 0.0 $34k 605.00 56.20
Ishares Inc msci em esg se (ESGE) 0.0 $25k 344.00 72.67
Gramercy Property Trust 0.0 $18k 829.00 21.71
Yum China Holdings (YUMC) 0.0 $27k 684.00 39.47
Veritone (VERI) 0.0 $16k 1.0k 16.00
Brighthouse Finl (BHF) 0.0 $25k 500.00 50.00
Delphi Automotive Inc international 0.0 $25k 294.00 85.03
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Compass Minerals International (CMP) 0.0 $0 14.00 0.00
Stewart Information Services Corporation (STC) 0.0 $4.0k 93.00 43.01
Hasbro (HAS) 0.0 $5.0k 63.00 79.37
Barrick Gold Corp (GOLD) 0.0 $8.0k 699.00 11.44
Crown Holdings (CCK) 0.0 $7.0k 150.00 46.67
Petroleo Brasileiro SA (PBR) 0.0 $0 65.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 60.00 83.33
Infosys Technologies (INFY) 0.0 $5.0k 337.00 14.84
China Mobile 0.0 $2.0k 56.00 35.71
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Cnooc 0.0 $3.0k 20.00 150.00
Portland General Electric Company (POR) 0.0 $8.0k 209.00 38.28
Ansys (ANSS) 0.0 $4.0k 30.00 133.33
Cme (CME) 0.0 $10k 66.00 151.52
Charles Schwab Corporation (SCHW) 0.0 $11k 218.00 50.46
State Street Corporation (STT) 0.0 $0 10.00 0.00
Western Union Company (WU) 0.0 $11k 630.00 17.46
Signature Bank (SBNY) 0.0 $5.0k 41.00 121.95
Rli (RLI) 0.0 $5.0k 88.00 56.82
Total System Services 0.0 $5.0k 60.00 83.33
CVB Financial (CVBF) 0.0 $4.0k 220.00 18.18
Northern Trust Corporation (NTRS) 0.0 $8.0k 81.00 98.77
DST Systems 0.0 $3.0k 36.00 83.33
SEI Investments Company (SEIC) 0.0 $6.0k 89.00 67.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 76.00 65.79
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 488.00 22.54
Canadian Natl Ry (CNI) 0.0 $2.0k 37.00 54.05
Devon Energy Corporation (DVN) 0.0 $0 28.00 0.00
Ecolab (ECL) 0.0 $8.0k 61.00 131.15
M&T Bank Corporation (MTB) 0.0 $4.0k 26.00 153.85
Range Resources (RRC) 0.0 $2.0k 136.00 14.71
Republic Services (RSG) 0.0 $1.0k 18.00 55.56
Tractor Supply Company (TSCO) 0.0 $3.0k 62.00 48.39
Via 0.0 $0 14.00 0.00
Crocs (CROX) 0.0 $0 12.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 69.00 72.46
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $0 40.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 53.00 150.94
Martin Marietta Materials (MLM) 0.0 $9.0k 45.00 200.00
ResMed (RMD) 0.0 $8.0k 90.00 88.89
AES Corporation (AES) 0.0 $2.0k 211.00 9.48
Lennar Corporation (LEN) 0.0 $4.0k 67.00 59.70
Apache Corporation 0.0 $5.0k 144.00 34.72
Brown & Brown (BRO) 0.0 $5.0k 208.00 24.04
CarMax (KMX) 0.0 $0 6.00 0.00
Citrix Systems 0.0 $4.0k 50.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Digital Realty Trust (DLR) 0.0 $0 5.00 0.00
Harsco Corporation (NVRI) 0.0 $7.0k 329.00 21.28
Hologic (HOLX) 0.0 $10k 294.00 34.01
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
LKQ Corporation (LKQ) 0.0 $3.0k 94.00 31.91
Microchip Technology (MCHP) 0.0 $5.0k 58.00 86.21
NetApp (NTAP) 0.0 $0 10.00 0.00
Noble Energy 0.0 $3.0k 118.00 25.42
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 14.00 357.14
V.F. Corporation (VFC) 0.0 $1.0k 24.00 41.67
Brown-Forman Corporation (BF.B) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $1.0k 137.00 7.30
Harris Corporation 0.0 $12k 78.00 153.85
KBR (KBR) 0.0 $0 46.00 0.00
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Vulcan Materials Company (VMC) 0.0 $5.0k 45.00 111.11
Electronic Arts (EA) 0.0 $7.0k 66.00 106.06
Commercial Metals Company (CMC) 0.0 $0 39.00 0.00
International Paper Company (IP) 0.0 $5.0k 104.00 48.08
SVB Financial (SIVBQ) 0.0 $6.0k 26.00 230.77
Western Digital (WDC) 0.0 $0 6.00 0.00
Hanesbrands (HBI) 0.0 $7.0k 385.00 18.18
Mid-America Apartment (MAA) 0.0 $5.0k 65.00 76.92
Laboratory Corp. of America Holdings 0.0 $8.0k 50.00 160.00
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.23
ACI Worldwide (ACIW) 0.0 $4.0k 190.00 21.05
Darden Restaurants (DRI) 0.0 $2.0k 30.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $8.0k 39.00 205.13
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
Analog Devices (ADI) 0.0 $0 3.00 0.00
Foot Locker 0.0 $4.0k 107.00 37.38
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Xilinx 0.0 $11k 164.00 67.07
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
Coherent 0.0 $7.0k 40.00 175.00
Universal Health Services (UHS) 0.0 $0 4.00 0.00
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
Electronics For Imaging 0.0 $5.0k 199.00 25.13
Synopsys (SNPS) 0.0 $0 8.00 0.00
Crane 0.0 $2.0k 28.00 71.43
Rockwell Collins 0.0 $7.0k 59.00 118.64
Waters Corporation (WAT) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 17.00 0.00
CenturyLink 0.0 $10k 577.00 17.33
Newfield Exploration 0.0 $5.0k 200.00 25.00
Casey's General Stores (CASY) 0.0 $7.0k 70.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 352.00 25.57
NiSource (NI) 0.0 $10k 422.00 23.70
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 142.00 42.25
Callaway Golf Company (MODG) 0.0 $1.0k 82.00 12.20
Anadarko Petroleum Corporation 0.0 $999.900000 30.00 33.33
CIGNA Corporation 0.0 $10k 62.00 161.29
Deere & Company (DE) 0.0 $12k 87.00 137.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 938.00 5.33
Fluor Corporation (FLR) 0.0 $8.0k 153.00 52.29
Intuitive Surgical (ISRG) 0.0 $3.0k 8.00 375.00
Macy's (M) 0.0 $0 21.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 43.00 69.77
Praxair 0.0 $8.0k 60.00 133.33
Symantec Corporation 0.0 $10k 390.00 25.64
Gap (GAP) 0.0 $7.0k 248.00 28.23
Alleghany Corporation 0.0 $3.0k 6.00 500.00
Statoil ASA 0.0 $0 30.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 44.00 45.45
Ca 0.0 $2.0k 77.00 25.97
Torchmark Corporation 0.0 $6.0k 72.00 83.33
Shinhan Financial (SHG) 0.0 $2.0k 52.00 38.46
Canadian Pacific Railway 0.0 $3.0k 21.00 142.86
Ford Motor Company (F) 0.0 $4.0k 379.00 10.55
KB Financial (KB) 0.0 $0 16.00 0.00
Williams Companies (WMB) 0.0 $2.0k 93.00 21.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 640.00 17.19
Canon (CAJPY) 0.0 $12k 333.00 36.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Southern Company (SO) 0.0 $4.0k 98.00 40.82
Brown-Forman Corporation (BF.A) 0.0 $0 10.00 0.00
Manpower (MAN) 0.0 $4.0k 42.00 95.24
SL Green Realty 0.0 $3.0k 42.00 71.43
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
Penn National Gaming (PENN) 0.0 $10k 387.00 25.84
Toll Brothers (TOL) 0.0 $9.0k 229.00 39.30
Scientific Games (LNW) 0.0 $10k 237.00 42.19
Discovery Communications 0.0 $0 41.00 0.00
Eagle Materials (EXP) 0.0 $4.0k 44.00 90.91
Live Nation Entertainment (LYV) 0.0 $12k 323.00 37.15
Omni (OMC) 0.0 $2.0k 40.00 50.00
Discovery Communications 0.0 $2.0k 122.00 16.39
Beacon Roofing Supply (BECN) 0.0 $9.0k 183.00 49.18
Vornado Realty Trust (VNO) 0.0 $3.0k 55.00 54.55
East West Ban (EWBC) 0.0 $0 12.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 53.00 0.00
Public Service Enterprise (PEG) 0.0 $7.0k 150.00 46.67
Xcel Energy (XEL) 0.0 $10k 238.00 42.02
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 29.00 206.90
Aptar (ATR) 0.0 $0 9.00 0.00
Arch Capital Group (ACGL) 0.0 $7.0k 97.00 72.16
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $0 10.00 0.00
Highwoods Properties (HIW) 0.0 $0 8.00 0.00
Paccar (PCAR) 0.0 $4.0k 63.00 63.49
Pioneer Natural Resources 0.0 $11k 67.00 164.18
Roper Industries (ROP) 0.0 $7.0k 28.00 250.00
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
Varian Medical Systems 0.0 $12k 105.00 114.29
Bank of the Ozarks 0.0 $4.0k 106.00 37.74
Zimmer Holdings (ZBH) 0.0 $10k 99.00 101.01
Ventas (VTR) 0.0 $6.0k 135.00 44.44
Gray Television (GTN) 0.0 $12k 1.1k 11.27
Nexstar Broadcasting (NXST) 0.0 $9.0k 154.00 58.44
SPDR Gold Trust (GLD) 0.0 $8.0k 70.00 114.29
Delta Air Lines (DAL) 0.0 $12k 244.00 49.18
Amdocs Ltd ord (DOX) 0.0 $8.0k 134.00 59.70
BOK Financial Corporation (BOKF) 0.0 $2.0k 27.00 74.07
Estee Lauder Companies (EL) 0.0 $11k 78.00 141.03
salesforce (CRM) 0.0 $5.0k 48.00 104.17
Entergy Corporation (ETR) 0.0 $9.0k 116.00 77.59
Illumina (ILMN) 0.0 $8.0k 37.00 216.22
Webster Financial Corporation (WBS) 0.0 $8.0k 158.00 50.63
Advanced Energy Industries (AEIS) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $9.0k 32.00 281.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 71.00 169.01
Key (KEY) 0.0 $0 46.00 0.00
Saia (SAIA) 0.0 $4.0k 58.00 68.97
Seagate Technology Com Stk 0.0 $3.0k 61.00 49.18
Steel Dynamics (STLD) 0.0 $8.0k 192.00 41.67
Zions Bancorporation (ZION) 0.0 $5.0k 108.00 46.30
Apogee Enterprises (APOG) 0.0 $3.0k 88.00 34.09
Community Health Systems (CYH) 0.0 $4.0k 1.1k 3.55
Cypress Semiconductor Corporation 0.0 $0 0 0.00
E.W. Scripps Company (SSP) 0.0 $5.0k 440.00 11.36
International Bancshares Corporation 0.0 $0 16.00 0.00
Mizuho Financial (MFG) 0.0 $998.400000 416.00 2.40
Oshkosh Corporation (OSK) 0.0 $5.0k 75.00 66.67
Prosperity Bancshares (PB) 0.0 $0 10.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 51.00 78.43
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $4.0k 47.00 85.11
Core-Mark Holding Company 0.0 $3.0k 152.00 19.74
Concho Resources 0.0 $0 7.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 25.00 0.00
NTT DoCoMo 0.0 $0 18.00 0.00
Douglas Emmett (DEI) 0.0 $0 11.00 0.00
Empresa Nacional de Electricidad 0.0 $11k 453.00 24.28
Essex Property Trust (ESS) 0.0 $11k 49.00 224.49
G-III Apparel (GIII) 0.0 $9.0k 238.00 37.82
Group 1 Automotive (GPI) 0.0 $3.0k 48.00 62.50
Hill-Rom Holdings 0.0 $0 6.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $10k 44.00 227.27
Ingersoll-rand Co Ltd-cl A 0.0 $12k 153.00 78.43
Kirby Corporation (KEX) 0.0 $4.0k 52.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $3.0k 56.00 53.57
Manhattan Associates (MANH) 0.0 $4.0k 105.00 38.10
Modine Manufacturing (MOD) 0.0 $7.0k 369.00 18.97
Nomura Holdings (NMR) 0.0 $999.180000 183.00 5.46
Omnicell (OMCL) 0.0 $8.0k 179.00 44.69
Piper Jaffray Companies (PIPR) 0.0 $12k 155.00 77.42
Prudential Public Limited Company (PUK) 0.0 $5.0k 105.00 47.62
Raymond James Financial (RJF) 0.0 $0 7.00 0.00
Rogers Corporation (ROG) 0.0 $0 8.00 0.00
Selective Insurance (SIGI) 0.0 $2.0k 35.00 57.14
Semtech Corporation (SMTC) 0.0 $12k 290.00 41.38
Banco Santander (SAN) 0.0 $9.0k 1.5k 6.10
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 51.00 176.47
Trinity Industries (TRN) 0.0 $0 30.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
West Pharmaceutical Services (WST) 0.0 $0 5.00 0.00
Abb (ABBNY) 0.0 $9.0k 416.00 21.63
Alexion Pharmaceuticals 0.0 $8.0k 76.00 105.26
Banco Bradesco SA (BBD) 0.0 $2.0k 251.00 7.97
Ciena Corporation (CIEN) 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $11k 108.00 101.85
CRH 0.0 $4.0k 144.00 27.78
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $9.0k 545.00 16.51
KLA-Tencor Corporation (KLAC) 0.0 $10k 97.00 103.09
Molina Healthcare (MOH) 0.0 $2.0k 34.00 58.82
Nektar Therapeutics 0.0 $9.0k 89.00 101.12
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
Trustmark Corporation (TRMK) 0.0 $0 20.00 0.00
Tyler Technologies (TYL) 0.0 $5.0k 27.00 185.19
Aaon (AAON) 0.0 $0 12.00 0.00
Allete (ALE) 0.0 $5.0k 80.00 62.50
Astec Industries (ASTE) 0.0 $8.0k 157.00 50.96
Cambrex Corporation 0.0 $6.0k 112.00 53.57
Church & Dwight (CHD) 0.0 $9.0k 196.00 45.92
Chemical Financial Corporation 0.0 $8.0k 165.00 48.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 94.00 95.74
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
DXP Enterprises (DXPE) 0.0 $6.0k 176.00 34.09
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
H.B. Fuller Company (FUL) 0.0 $3.0k 78.00 38.46
Gentex Corporation (GNTX) 0.0 $6.0k 282.00 21.28
ICU Medical, Incorporated (ICUI) 0.0 $10k 43.00 232.56
ORIX Corporation (IX) 0.0 $10k 120.00 83.33
Jack Henry & Associates (JKHY) 0.0 $4.0k 34.00 117.65
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
MasTec (MTZ) 0.0 $8.0k 174.00 45.98
National Fuel Gas (NFG) 0.0 $3.0k 61.00 49.18
Nice Systems (NICE) 0.0 $9.0k 97.00 92.78
Realty Income (O) 0.0 $0 9.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $999.810000 69.00 14.49
Pinnacle Financial Partners (PNFP) 0.0 $0 10.00 0.00
Rockwell Automation (ROK) 0.0 $11k 64.00 171.88
Standex Int'l (SXI) 0.0 $4.0k 47.00 85.11
Watts Water Technologies (WTS) 0.0 $3.0k 51.00 58.82
Ametek (AME) 0.0 $9.0k 121.00 74.38
AZZ Incorporated (AZZ) 0.0 $2.0k 66.00 30.30
Enersis 0.0 $0 83.00 0.00
Silicon Motion Technology (SIMO) 0.0 $7.0k 151.00 46.36
Woodward Governor Company (WWD) 0.0 $7.0k 98.00 71.43
Teradyne (TER) 0.0 $0 18.00 0.00
HCP 0.0 $3.0k 132.00 22.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0k 843.00 5.93
Carpenter Technology Corporation (CRS) 0.0 $2.0k 48.00 41.67
CoreLogic 0.0 $2.0k 53.00 37.74
Mednax (MD) 0.0 $2.0k 42.00 47.62
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 194.00 25.77
Manulife Finl Corp (MFC) 0.0 $4.0k 218.00 18.35
China North East Petroleum Hldng 0.0 $0 100.00 0.00
iShares S&P 100 Index (OEF) 0.0 $2.0k 20.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 28.00 214.29
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Liberty Property Trust 0.0 $5.0k 135.00 37.04
Mellanox Technologies 0.0 $5.0k 77.00 64.94
Signet Jewelers (SIG) 0.0 $2.0k 59.00 33.90
Dollar General (DG) 0.0 $0 6.00 0.00
Thomson Reuters Corp 0.0 $10k 265.00 37.74
Spectrum Pharmaceuticals 0.0 $0 24.00 0.00
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 533.00 15.01
LogMeIn 0.0 $0 8.00 0.00
Acadia Realty Trust (AKR) 0.0 $0 14.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 45.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11k 1.0k 10.69
Tri-Continental Corporation (TY) 0.0 $8.0k 308.00 25.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 150.00 53.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Industries N shs - a - (LYB) 0.0 $7.0k 71.00 98.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 48.00 145.83
General Motors Company (GM) 0.0 $12k 331.00 36.25
First Republic Bank/san F (FRCB) 0.0 $9.0k 108.00 83.33
iShares MSCI Canada Index (EWC) 0.0 $0 16.00 0.00
Vectren Corporation 0.0 $1.0k 25.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.3k 8.31
Franco-Nevada Corporation (FNV) 0.0 $5.0k 80.00 62.50
Vanguard Materials ETF (VAW) 0.0 $7.0k 58.00 120.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 150.00 33.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 37.00 135.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0k 82.00 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 565.00 8.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 80.00 87.50
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 118.00 67.80
B2gold Corp (BTG) 0.0 $3.0k 1.2k 2.50
Petrochina 0.0 $6.0k 96.00 62.50
Huntington Ingalls Inds (HII) 0.0 $9.0k 38.00 236.84
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 253.00 35.57
Medley Capital Corporation 0.0 $0 200.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 144.00 13.89
Hca Holdings (HCA) 0.0 $4.0k 46.00 86.96
Navistar Intl Corp 0.0 $0 40.00 0.00
Interxion Holding 0.0 $10k 172.00 58.14
Air Lease Corp (AL) 0.0 $7.0k 186.00 37.63
Banner Corp (BANR) 0.0 $0 9.00 0.00
Hollyfrontier Corp 0.0 $8.0k 163.00 49.08
Mattersight Corp 0.0 $0 300.00 0.00
Cno Finl Group 0.0 $10k 470.00 21.28
Cys Investments 0.0 $11k 1.7k 6.35
Cbre Group Inc Cl A (CBRE) 0.0 $0 13.00 0.00
Carbonite 0.0 $9.0k 344.00 26.16
Dunkin' Brands Group 0.0 $999.900000 22.00 45.45
Fortune Brands (FBIN) 0.0 $2.0k 44.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $0 0 0.00
Xylem (XYL) 0.0 $6.0k 80.00 75.00
J Global (ZD) 0.0 $3.0k 47.00 63.83
Acadia Healthcare (ACHC) 0.0 $2.0k 69.00 28.99
Michael Kors Holdings 0.0 $6.0k 93.00 64.52
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 969.00 3.10
Telephone And Data Systems (TDS) 0.0 $6.0k 236.00 25.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 157.00 44.59
Post Holdings Inc Common (POST) 0.0 $0 6.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 259.00 38.61
Retail Properties Of America 0.0 $5.0k 436.00 11.47
Interface (TILE) 0.0 $0 39.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 25.00 0.00
Five Below (FIVE) 0.0 $10k 138.00 72.46
Palo Alto Networks (PANW) 0.0 $9.0k 52.00 173.08
Summit Midstream Partners 0.0 $3.0k 250.00 12.00
Epr Properties (EPR) 0.0 $5.0k 109.00 45.87
Wpp Plc- (WPP) 0.0 $10k 129.00 77.52
Berry Plastics (BERY) 0.0 $10k 187.00 53.48
Icon (ICLR) 0.0 $8.0k 70.00 114.29
Model N (MODN) 0.0 $5.0k 283.00 17.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 57.00 35.09
Seaworld Entertainment (PRKS) 0.0 $9.0k 623.00 14.45
Sprint 0.0 $0 42.00 0.00
News Corp Class B cos (NWS) 0.0 $4.0k 304.00 13.16
Banc Of California (BANC) 0.0 $8.0k 473.00 16.91
Gogo (GOGO) 0.0 $6.0k 682.00 8.80
Masonite International 0.0 $6.0k 110.00 54.55
Science App Int'l (SAIC) 0.0 $5.0k 67.00 74.63
Sterling Bancorp 0.0 $9.0k 446.00 20.18
Sirius Xm Holdings 0.0 $5.0k 900.00 5.56
Noble Corp Plc equity 0.0 $8.0k 2.2k 3.67
Chegg (CHGG) 0.0 $9.0k 469.00 19.19
Amc Entmt Hldgs Inc Cl A 0.0 $11k 700.00 15.71
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 100.00 50.00
Q2 Holdings (QTWO) 0.0 $9.0k 202.00 44.55
Inogen (INGN) 0.0 $1.0k 8.00 125.00
Bt Group Plc- 0.0 $4.0k 346.00 11.56
Pentair cs (PNR) 0.0 $4.0k 71.00 56.34
Theravance Biopharma (TBPH) 0.0 $2.0k 94.00 21.28
K2m Group Holdings 0.0 $5.0k 312.00 16.03
Five9 (FIVN) 0.0 $7.0k 259.00 27.03
Belmond 0.0 $3.0k 318.00 9.43
Synchrony Financial (SYF) 0.0 $3.0k 93.00 32.26
Keysight Technologies (KEYS) 0.0 $0 17.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 141.00 49.65
Crown Castle Intl (CCI) 0.0 $7.0k 71.00 98.59
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 16.00 62.50
Hortonworks 0.0 $8.0k 503.00 15.90
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Mylan Nv 0.0 $999.940000 34.00 29.41
Eversource Energy (ES) 0.0 $7.0k 123.00 56.91
Summit Matls Inc cl a 0.0 $10k 370.00 27.03
Aerojet Rocketdy 0.0 $7.0k 283.00 24.73
Allergan 0.0 $1.0k 11.00 90.91
Topbuild (BLD) 0.0 $11k 144.00 76.39
Chemours (CC) 0.0 $2.0k 49.00 40.82
Mindbody 0.0 $9.0k 243.00 37.04
Westrock (WRK) 0.0 $0 9.00 0.00
Milacron Holdings 0.0 $7.0k 379.00 18.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 25.00 40.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 37.00 27.03
Everi Hldgs (EVRI) 0.0 $5.0k 870.00 5.75
Blue Buffalo Pet Prods 0.0 $8.0k 209.00 38.28
Pjt Partners (PJT) 0.0 $7.0k 143.00 48.95
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 207.00 38.65
Wright Medical Group Nv 0.0 $6.0k 313.00 19.17
Ferroglobe (GSM) 0.0 $7.0k 675.00 10.37
Mimecast 0.0 $8.0k 238.00 33.61
Instructure 0.0 $7.0k 186.00 37.63
Ferrari Nv Ord (RACE) 0.0 $4.0k 38.00 105.26
Arris 0.0 $4.0k 150.00 26.67
Innoviva (INVA) 0.0 $5.0k 330.00 15.15
Gcp Applied Technologies 0.0 $6.0k 221.00 27.15
Dentsply Sirona (XRAY) 0.0 $3.0k 66.00 45.45
Under Armour Inc Cl C (UA) 0.0 $3.0k 250.00 12.00
Pinnacle Entertainment 0.0 $3.0k 107.00 28.04
S&p Global (SPGI) 0.0 $8.0k 44.00 181.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 91.00 10.99
California Res Corp 0.0 $1.0k 49.00 20.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 3.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 367.00 27.25
Fortive (FTV) 0.0 $4.0k 61.00 65.57
Axcelis Technologies (ACLS) 0.0 $6.0k 250.00 24.00
Resolute Energy 0.0 $8.0k 254.00 31.50
Ihs Markit 0.0 $999.960000 26.00 38.46
Xl 0.0 $6.0k 117.00 51.28
Life Storage Inc reit 0.0 $7.0k 91.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $999.960000 39.00 25.64
Ashland (ASH) 0.0 $2.0k 41.00 48.78
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $7.0k 199.00 35.18
Cincinnati Bell 0.0 $0 50.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.0k 112.00 17.86
Fb Finl (FBK) 0.0 $10k 264.00 37.88
Alcoa (AA) 0.0 $5.0k 94.00 53.19
Quality Care Properties 0.0 $0 26.00 0.00
L3 Technologies 0.0 $5.0k 25.00 200.00
Sba Communications Corp (SBAC) 0.0 $3.0k 20.00 150.00
Mammoth Energy Svcs (TUSK) 0.0 $11k 329.00 33.43
Technipfmc (FTI) 0.0 $6.0k 203.00 29.56
Vistra Energy (VST) 0.0 $0 0 0.00
Keane 0.0 $9.0k 585.00 15.38
Jeld-wen Hldg (JELD) 0.0 $3.0k 129.00 23.26
Hamilton Lane Inc Common (HLNE) 0.0 $8.0k 215.00 37.21
Candj Energy Svcs 0.0 $6.0k 240.00 25.00
National Grid (NGG) 0.0 $8.0k 145.00 55.17
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 453.00 19.87
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 109.00 27.52
Xerox 0.0 $4.0k 169.00 23.67
Janus Henderson Group Plc Ord (JHG) 0.0 $0 16.00 0.00
Altaba 0.0 $1.0k 20.00 50.00
Schneider National Inc cl b (SNDR) 0.0 $10k 397.00 25.19
Frontier Communication 0.0 $0 17.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 27.00 0.00
Andeavor 0.0 $2.0k 27.00 74.07
Micro Focus Intl 0.0 $9.0k 556.00 16.19
Venator Materials 0.0 $9.0k 528.00 17.05
Whiting Petroleum Corp 0.0 $8.0k 247.00 32.39
Delphi Technologies 0.0 $1.0k 27.00 37.04
Worldpay Ord 0.0 $8.0k 100.00 80.00
Avinger 0.0 $0 75.00 0.00
Quorum Health Corp 0.0 $4.0k 564.00 7.09