Basic Stats
Portfolio Value $ 166,804,000
Current Positions 326
Latest Holdings, Performance, AUM (from 13F, 13D)

Kernodle & Katon Asset Management Group, LLC has disclosed 326 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 166,804,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kernodle & Katon Asset Management Group, LLC’s top holdings are Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) . Kernodle & Katon Asset Management Group, LLC’s new positions include T. Rowe Price Group, Inc. (US:TROW) , MDU Resources Group, Inc. (US:MDU) , The J. M. Smucker Company (US:SJM) , Shaw Communications Inc. - Class A (US:SJRWF) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) .

Kernodle & Katon Asset Management Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 11.46 6.8727 6.8727
0.13 6.60 3.9543 3.9543
0.20 5.86 3.5149 3.5149
0.10 4.94 2.9604 2.9604
0.06 4.61 2.7661 2.7661
0.04 3.44 2.0611 2.0611
0.05 3.08 1.8435 1.8435
0.04 2.71 1.6277 1.6277
0.04 2.45 1.4664 1.4664
0.04 2.34 1.4022 1.4022
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.9489
0.00 0.07 0.0402 -0.9285
0.00 0.03 0.0150 -0.9111
0.01 0.28 0.1703 -0.8895
0.00 0.23 0.1391 -0.8206
0.00 1.32 0.7919 -0.7623
0.04 0.72 0.4298 -0.2553
0.00 3.50 2.1013 -0.1933
0.04 4.04 2.4232 -0.1500
0.00 0.00 -0.1205
13F and Fund Filings

This form was filed on 2017-05-12 for the reporting period 2017-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.54 5.93 27.15 6.01 16.2742 0.9252
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.20 -6.58 11.46 -1.30 6.8727 6.8727
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.13 -4.57 6.60 -4.03 3.9543 3.9543
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.20 -0.67 5.86 7.18 3.5149 3.5149
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -5.56 4.94 -1.00 2.9604 2.9604
WMT / Walmart Inc. 0.06 -2.05 4.61 2.12 2.7661 2.7661
JBHT / J.B. Hunt Transport Services, Inc. 0.04 -0.40 4.04 -5.85 2.4232 -0.1500
AZO / AutoZone, Inc. 0.00 0.00 3.50 -8.44 2.1013 -0.1933
247850100 / Deltic Timber Corp. 0.04 0.00 3.44 1.39 2.0611 2.0611
MUSA / Murphy USA Inc. 0.04 0.00 3.24 19.42 1.9424 0.3162
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -7.59 3.08 -5.33 1.8435 1.8435
TSN / Tyson Foods, Inc. 0.04 0.00 2.71 0.04 1.6277 1.6277
SFNC / Simmons First National Corporation 0.04 -0.56 2.45 -11.76 1.4664 1.4664
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 -15.10 2.34 -14.70 1.4022 1.4022
DDS / Dillard's, Inc. 0.04 0.00 2.30 -16.67 1.3783 1.3783
OZRK / Bank of the Ozarks, Inc. 0.04 0.19 2.29 -0.91 1.3747 1.3747
PEP / PepsiCo, Inc. 0.02 1.97 2.18 9.05 1.3075 0.1087
CLX / The Clorox Company 0.02 -3.03 2.15 8.91 1.2901 0.1057
T / AT&T Inc. 0.05 5.62 2.14 3.18 1.2841 0.0398
UPS / United Parcel Service, Inc. 0.02 1.91 1.93 -4.64 1.1588 -0.0561
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 0.71 1.82 11.95 1.0893 1.0893
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.09 -6.04 1.70 -5.91 1.0216 1.0216
JNJ / Johnson & Johnson 0.01 1.71 1.63 9.92 0.9766 0.0883
CM / Canadian Imperial Bank of Commerce 0.02 2.00 1.61 7.77 0.9640 0.0697
MET / MetLife, Inc. 0.03 1.39 1.61 -0.62 0.9628 0.9628
CRMT / America's Car-Mart, Inc. 0.04 0.00 1.60 -16.68 0.9616 0.9616
MCY / Mercury General Corporation 0.03 1.76 1.60 3.03 0.9592 0.9592
ABB / ABB Ltd. - ADR 0.07 1,251.91 1.53 1,402.94 0.9190 0.9190
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.05 -4.94 1.52 -1.56 0.9106 0.9106
GIS / General Mills, Inc. 0.03 7.01 1.51 2.24 0.9029 0.0199
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -2.60 1.48 8.33 0.8885 0.8885
MMM / 3M Company 0.01 3.34 1.44 10.74 0.8651 0.8651
WPC / W. P. Carey Inc. 0.02 3.82 1.43 9.31 0.8585 0.8585
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 6.13 1.42 16.20 0.8513 0.8513
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 -1.26 1.42 6.30 0.8495 0.8495
TROW / T. Rowe Price Group, Inc. 0.02 1.39 0.8321 0.8321
MDU / MDU Resources Group, Inc. 0.05 1.35 0.8111 0.8111
LMT / Lockheed Martin Corporation 0.00 -52.44 1.32 -49.06 0.7919 -0.7623
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 1.31 -3.04 0.7842 -0.0244
CVX / Chevron Corporation 0.01 41,872.41 1.31 43,466.67 0.7836 0.7818
SJM / The J. M. Smucker Company 0.01 1.27 0.7608 0.7608
MUR / Murphy Oil Corporation 0.04 0.00 1.26 -8.18 0.7542 -0.0670
RAMP / LiveRamp Holdings, Inc. 0.04 -1.12 1.25 5.12 0.7512 0.7512
HOMB / Home Bancshares, Inc. (Conway, AR) 0.05 -1.93 1.24 -4.39 0.7440 0.7440
SJRWF / Shaw Communications Inc. - Class A 0.06 1.21 0.7278 0.7278
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.04 -4.75 1.20 -2.03 0.7218 0.7218
ARCB / ArcBest Corporation 0.04 0.00 1.14 -6.00 0.6858 0.6858
UNIT / Unity Group LLC 0.04 -0.19 1.14 1.61 0.6822 0.0109
VFC / V.F. Corporation 0.02 1.09 0.6565 0.6565
HD / The Home Depot, Inc. 0.01 0.00 1.02 9.46 0.6103 0.0529
FDX / FedEx Corporation 0.00 0.12 0.96 4.82 0.5731 0.0265
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.82 0.92 -1.50 0.5497 0.5497
KMB / Kimberly-Clark Corporation 0.01 6.44 0.82 22.77 0.4946 0.4946
LII / Lennox International Inc. 0.00 0.00 0.81 9.30 0.4862 0.4862
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.77 -4.57 0.4628 0.4628
PTSI / P.A.M. Transportation Services, Inc. 0.04 0.00 0.72 -37.27 0.4298 -0.2553
UNP / Union Pacific Corporation 0.01 -2.02 0.62 -0.16 0.3729 -0.0005
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.45 0.45 0.2668 0.0012
VZ / Verizon Communications Inc. 0.01 26.33 0.44 15.04 0.2614 0.0342
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.42 13.51 0.2518 0.2518
BSF / Bear State Financial, Inc. 0.04 0.00 0.41 -7.38 0.2482 0.2482
LOW / Lowe's Companies, Inc. 0.00 0.00 0.40 15.43 0.2422 0.0324
ETR / Entergy Corporation 0.01 -25.35 0.40 -22.69 0.2410 -0.0707
KO / The Coca-Cola Company 0.01 -28.05 0.39 -26.24 0.2326 -0.0827
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.39 5.18 0.2314 0.0114
IBKC / IBERIABANK Corp. 0.00 0.00 0.38 -5.67 0.2296 0.2296
DLTR / Dollar Tree, Inc. 0.00 0.00 0.38 1.60 0.2278 0.0036
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 7.18 0.2236 0.2236
NUE / Nucor Corporation 0.01 0.00 0.36 0.28 0.2176 0.0006
SBUX / Starbucks Corporation 0.01 -7.18 0.35 -2.22 0.2110 -0.0048
DG / Dollar General Corporation 0.00 0.00 0.34 -5.82 0.2038 -0.0126
PFE / Pfizer Inc. 0.01 20.47 0.34 26.59 0.2026 0.0426
USAK / USA Truck, Inc. 0.04 0.00 0.32 -15.67 0.1936 0.1936
MCD / McDonald's Corporation 0.00 21.11 0.32 29.15 0.1912 0.0432
AAPL / Apple Inc. 0.00 -6.27 0.32 16.48 0.1906 0.0270
TEN / Tsakos Energy Navigation Limited 0.00 0.00 0.30 0.00 0.1817 0.1817
TGT / Target Corporation 0.01 -79.00 0.28 -83.94 0.1703 -0.8895
IP / International Paper Company 0.01 0.18 0.26 -4.09 0.1547 -0.0066
BAX / Baxter International Inc. 0.00 0.00 0.25 16.74 0.1505 0.0216
ORCL / Oracle Corporation 0.01 57.21 0.24 82.84 0.1469 0.0666
WM / Waste Management, Inc. 0.00 29.52 0.24 33.15 0.1469 0.0366
/ Wyndham Destinations, Inc. 0.04 -0.15 0.24 -25.70 0.1439 -0.0497
MRK / Merck & Co., Inc. 0.00 28.74 0.24 38.95 0.1433 0.0402
BBY / Best Buy Co., Inc. 0.00 0.00 0.24 14.98 0.1427 0.0186
INTC / Intel Corporation 0.01 28.85 0.24 28.26 0.1415 0.0312
BA / The Boeing Company 0.00 -87.23 0.23 -85.51 0.1391 -0.8206
US2168311072 / Cooper Tire & Rubber Co 0.00 0.00 0.21 14.36 0.1289 0.1289
EAT / Brinker International, Inc. 0.00 0.35 0.21 -10.83 0.1283 0.1283
WY / Weyerhaeuser Company 0.01 0.00 0.21 13.37 0.1271 0.0150
CAG / Conagra Brands, Inc. 0.01 0.17 0.21 1.92 0.1271 0.0024
IBM / International Business Machines Corporation 0.00 -4.51 0.21 0.00 0.1259 0.0000
DOW / Dow Inc. 0.00 35.21 0.21 50.36 0.1253 0.1253
EHC / Encompass Health Corporation 0.00 0.00 0.21 4.00 0.1247 0.1247
LNT / Alliant Energy Corporation 0.01 34.98 0.20 41.38 0.1229 0.0360
ED / Consolidated Edison, Inc. 0.00 35.95 0.20 42.55 0.1205 0.0360
ARII / American Railcar Industries, Inc. 0.00 0.00 0.20 -9.55 0.1193 0.1193
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.20 0.1187 0.1187
SO / The Southern Company 0.00 2.28 0.20 3.68 0.1181 0.0042
CAT / Caterpillar Inc. 0.00 38.58 0.19 38.57 0.1163 0.0324
KSS / Kohl's Corporation 0.00 0.00 0.19 -19.25 0.1157 -0.0276
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 5.08 0.1115 0.1115
PAYX / Paychex, Inc. 0.00 37.71 0.19 32.86 0.1115 0.0276
UFS / Domtar Corporation 0.00 0.00 0.18 -6.35 0.1061 0.1061
BX / Blackstone Inc. 0.01 0.17 0.1043 0.1043
ETN / Eaton Corporation plc 0.00 47.03 0.17 62.62 0.1043 0.1043
AA / Alcoa Corporation 0.00 0.00 0.17 22.79 0.1001 0.1001
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -4.62 0.0989 0.0989
BXS / BancorpSouth Bank 0.00 0.00 0.15 -2.00 0.0881 0.0881
KR / The Kroger Co. 0.00 0.00 0.14 -14.37 0.0857 -0.0144
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.14 13.01 0.0833 0.0096
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.14 2.21 0.0833 0.0018
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -21.93 0.14 -16.87 0.0827 0.0827
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -25.16 0.14 -21.14 0.0827 0.0827
MSFT / Microsoft Corporation 0.00 0.54 0.14 6.25 0.0815 0.0048
GE / General Electric Company 0.00 0.00 0.13 -5.71 0.0791 -0.0048
SUP / Superior Industries International, Inc. 0.00 0.00 0.12 -3.91 0.0737 0.0737
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.12 10.48 0.0695 0.0695
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.12 2.68 0.0689 0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.11 3.67 0.0677 0.0677
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.41 0.11 5.71 0.0665 0.0665
PG / The Procter & Gamble Company 0.00 5.12 0.11 12.12 0.0665 0.0072
TUP / Tupperware Brands Corporation 0.00 0.11 0.0659 0.0659
CVS / CVS Health Corporation 0.00 842.28 0.11 816.67 0.0659 0.0659
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.11 18.48 0.0653 0.0653
018490100 / Allergan plc 0.00 0.00 0.11 13.83 0.0641 0.0078
OXM / Oxford Industries, Inc. 0.00 0.11 0.0635 0.0635
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.93 0.11 9.28 0.0635 0.0635
AJRD / Aerojet Rocketdyne Holdings Inc 0.00 0.00 0.10 20.69 0.0629 0.0629
BJRI / BJ's Restaurants, Inc. 0.00 0.10 0.0611 0.0611
HBI / Hanesbrands Inc. 0.00 0.00 0.10 -3.81 0.0606 0.0606
CELG / Celgene Corp. 0.00 -19.96 0.10 -13.79 0.0600 -0.0096
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.10 0.0600 0.0600
SRCL / Stericycle, Inc. 0.00 0.10 0.0600 0.0600
DISCA / Discovery Inc - Class A 0.00 0.10 0.0588 0.0588
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.10 0.0582 0.0582
KSU / Kansas City Southern 0.00 0.10 0.0582 0.0582
CERN / Cerner Corp. 0.00 0.10 0.0582 0.0582
AN / AutoNation, Inc. 0.00 0.10 0.0582 0.0582
OMI / Owens & Minor, Inc. 0.00 14.16 0.10 11.63 0.0576 0.0576
KYO / Kyocera Corp. 0.00 0.10 0.0576 0.0576
L / Loews Corporation 0.00 7.40 0.10 7.87 0.0576 0.0576
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.09 0.0558 0.0558
NEE / NextEra Energy, Inc. 0.00 0.00 0.09 6.98 0.0552 0.0036
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.09 -3.19 0.0546 -0.0018
US0325111070 / Anadarko Petroleum Corp. 0.00 0.00 0.09 -11.34 0.0516 -0.0066
META / Meta Platforms, Inc. 0.00 0.00 0.08 23.44 0.0474 0.0090
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.08 11.43 0.0468 0.0468
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0444 0.0444
DIS / The Walt Disney Company 0.00 0.00 0.07 8.82 0.0444 0.0036
XOM / Exxon Mobil Corporation 0.00 -2.68 0.07 -12.35 0.0426 -0.0060
US38142B8809 / Goldman Sachs Financial Square Funds - Treasury Solutions Fund 0.07 0.07 0.0426 0.0426
AMT / American Tower Corporation 0.00 0.00 0.07 14.75 0.0420 0.0054
RF / Regions Financial Corporation 0.00 -12.71 0.07 -12.50 0.0420 -0.0060
SYY / Sysco Corporation 0.00 -95.55 0.07 -95.85 0.0402 -0.9285
FRED / Fred's, Inc. 0.00 0.00 0.06 -30.00 0.0378 0.0378
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.06 6.90 0.0372 0.0372
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.06 7.02 0.0366 0.0366
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 7.69 0.0336 0.0024
SPY / SPDR S&P 500 ETF 0.00 0.00 0.06 5.66 0.0336 0.0336
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.06 24.44 0.0336 0.0336
NKE / NIKE, Inc. 0.00 0.00 0.05 10.64 0.0312 0.0030
TXT / Textron Inc. 0.00 0.00 0.05 -1.89 0.0312 -0.0006
HES / Hess Corporation 0.00 0.00 0.05 -21.54 0.0306 -0.0084
WFC / Wells Fargo & Company 0.00 0.11 0.05 2.00 0.0306 0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -46.30 0.05 -44.44 0.0300 0.0300
GILD / Gilead Sciences, Inc. 0.00 0.28 0.05 -5.88 0.0288 -0.0018
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.05 4.55 0.0276 0.0276
ANDV / Andeavor Corp. 0.00 0.71 0.05 -8.00 0.0276 -0.0024
SWN / Southwestern Energy Company 0.01 0.00 0.05 -22.03 0.0276 0.0276
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -27.89 0.05 -24.59 0.0276 0.0276
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -22.16 0.05 -23.33 0.0276 0.0276
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 12.50 0.0270 0.0270
US00C4U1L353 / Mylan N.V. 0.00 1.05 0.04 2.27 0.0270 0.0270
CYH / Community Health Systems, Inc. 0.00 0.00 0.04 59.26 0.0258 0.0096
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -65.32 0.04 -62.50 0.0252 -0.0420
DHR / Danaher Corporation 0.00 0.00 0.04 11.43 0.0234 0.0024
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -66.43 0.04 -65.74 0.0222 0.0222
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -7.69 0.0216 0.0216
ADBE / Adobe Inc. 0.00 -16.98 0.04 6.06 0.0210 0.0012
JCP / J.C. Penney Co., Inc. 0.00 0.00 0.03 -25.00 0.0180 -0.0060
ITW / Illinois Tool Works Inc. 0.00 -69.54 0.03 -67.06 0.0168 -0.0342
BAC / Bank of America Corporation 0.00 0.00 0.03 7.69 0.0168 0.0012
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 22.73 0.0162 0.0030
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 116.67 0.03 125.00 0.0162 0.0162
AFL / Aflac Incorporated 0.00 0.00 0.03 4.00 0.0156 0.0006
AEE / Ameren Corporation 0.00 0.00 0.03 4.00 0.0156 0.0006
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 -10.34 0.0156 -0.0018
MO / Altria Group, Inc. 0.00 1.68 0.03 8.33 0.0156 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 -98.49 0.03 -98.38 0.0150 -0.9111
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -44.60 0.03 -40.48 0.0150 0.0150
MS / Morgan Stanley 0.00 0.00 0.02 0.00 0.0138 0.0000
PM / Philip Morris International Inc. 0.00 -74.05 0.02 -68.06 0.0138 -0.0294
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.02 0.0126 0.0126
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.02 5.26 0.0120 0.0120
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 5.26 0.0120 0.0006
AET / Aetna, Inc. 0.00 0.00 0.02 0.00 0.0114 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -22.73 0.02 -13.64 0.0114 0.0114
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.02 5.56 0.0114 0.0114
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 28.57 0.0108 0.0024
MAT / Mattel, Inc. 0.00 0.00 0.02 -10.00 0.0108 -0.0012
DOW / Dow Inc. 0.00 -84.27 0.02 -82.86 0.0108 -0.0521
COST / Costco Wholesale Corporation 0.00 -40.54 0.02 -40.00 0.0108 -0.0072
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.02 0.0108 0.0108
PLSE / Pulse Biosciences, Inc. 0.00 0.02 0.0102 0.0102
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -58.67 0.02 -58.54 0.0102 0.0102
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -11.11 0.0096 -0.0012
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.11 0.0096 -0.0012
US8865471085 / Tiffany & Co. 0.00 0.00 0.01 25.00 0.0090 0.0018
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.01 0.0084 0.0084
CSGP / CoStar Group, Inc. 0.00 -7.04 0.01 7.69 0.0084 0.0084
GOOGL / Alphabet Inc. 0.00 -54.05 0.01 -51.72 0.0084 -0.0090
FTV / Fortive Corporation 0.00 0.00 0.01 16.67 0.0084 0.0012
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.01 7.69 0.0084 0.0084
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.01 -7.14 0.0078 -0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.01 0.0078 0.0078
C / Citigroup Inc. 0.00 0.00 0.01 0.00 0.0078 0.0000
RSG / Republic Services, Inc. 0.00 4.52 0.01 20.00 0.0072 0.0012
AMZN / Amazon.com, Inc. 0.00 0.00 0.01 20.00 0.0072 0.0012
ABBV / AbbVie Inc. 0.00 11.41 0.01 22.22 0.0066 0.0012
GOOG / Alphabet Inc. 0.00 -60.61 0.01 -56.00 0.0066 -0.0084
X / United States Steel Corporation 0.00 0.00 0.01 0.00 0.0066 0.0000
V / Visa Inc. 0.00 -77.46 0.01 -74.36 0.0060 -0.0174
BIIB / Biogen Inc. 0.00 0.00 0.01 0.00 0.0060 0.0000
TPR / Tapestry, Inc. 0.00 17.37 0.01 42.86 0.0060 0.0060
US2655041000 / Dunkin' Brands Group, Inc. 0.00 5.81 0.01 11.11 0.0060 0.0060
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0060 0.0060
ALL / The Allstate Corporation 0.00 10.91 0.01 25.00 0.0060 0.0012
SWBI / Smith & Wesson Brands, Inc. 0.00 0.01 0.0060 0.0060
BK / The Bank of New York Mellon Corporation 0.00 16.11 0.01 11.11 0.0060 0.0006
PVH / PVH Corp. 0.00 27.03 0.01 42.86 0.0060 0.0018
F / Ford Motor Company 0.00 1.15 0.01 -9.09 0.0060 -0.0006
J / Jacobs Solutions Inc. 0.00 0.00 0.01 -10.00 0.0054 -0.0006
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.01 -10.00 0.0054 0.0054
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0054 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 38.46 0.01 50.00 0.0054 0.0054
DVA / DaVita Inc. 0.00 0.00 0.01 0.00 0.0054 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0054 0.0054
HRL / Hormel Foods Corporation 0.00 15.61 0.01 12.50 0.0054 0.0006
XPO / XPO, Inc. 0.00 0.00 0.01 0.00 0.0048 0.0048
CPRT / Copart, Inc. 0.00 0.00 0.01 14.29 0.0048 0.0048
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.01 0.00 0.0048 0.0048
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 44.44 0.01 60.00 0.0048 0.0048
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0048 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.01 0.0042 0.0042
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.01 0.0042 0.0042
ROST / Ross Stores, Inc. 0.00 8.79 0.01 16.67 0.0042 0.0042
COP / ConocoPhillips 0.00 -80.97 0.01 -81.08 0.0042 -0.0180
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 16.67 0.0042 0.0006
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 -12.50 0.0042 0.0042
MHK / Mohawk Industries, Inc. 0.00 0.00 0.01 20.00 0.0036 0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 20.00 0.0036 0.0036
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0036 0.0000
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 0.01 0.0036 0.0036
PSX / Phillips 66 0.00 -81.08 0.01 -81.25 0.0036 -0.0156
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 20.00 0.0036 0.0036
AERT / Aeries Technology, Inc 0.04 0.00 0.01 50.00 0.0036 0.0036
HON / Honeywell International Inc. 0.00 0.00 0.01 20.00 0.0036 0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 20.00 0.0036 0.0006
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0036 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.01 0.0030 0.0030
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 25.00 0.0030 0.0006
ESRX / Express Scripts Holding Co. 0.00 0.00 0.01 0.00 0.0030 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 0.00 0.0030 0.0000
SIMA / SIM Acquisition Corp. I 0.00 0.00 0.01 0.00 0.0030 0.0030
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 0.0030
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 25.00 0.0030 0.0006
PLM / Polymet Mining Corp 0.01 0.00 0.00 0.00 0.0024 0.0000
HAL / Halliburton Company 0.00 0.00 0.00 -20.00 0.0024 -0.0006
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.00 0.0024 0.0000
ZNOG / Zion Oil & Gas, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0018
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0018 0.0018
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.0018 0.0018
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0018 0.0018
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0018 0.0018
CY / Cypress Semiconductor Corp. 0.00 0.00 0.00 50.00 0.0018 0.0018
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.0018 0.0018
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.00 0.00 0.0012 0.0012
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0012 0.0012
CC / The Chemours Company 0.00 -84.51 0.00 -66.67 0.0012 0.0012
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0012 0.0012
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0012 0.0012
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0006 0.0006
BIVV / Bioverativ Inc. 0.00 0.00 0.0006 0.0006
CB / Chubb Limited 0.00 0.00 0.0006 0.0006
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0006 0.0006
FLEX / Flex Ltd. 0.00 0.00 0.0006 0.0006
WDC / Western Digital Corporation 0.00 0.00 0.0006 0.0006
UTHR / United Therapeutics Corporation 0.00 0.00 0.0006 0.0006
GD / General Dynamics Corporation 0.00 0.00 0.0006 0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0006 0.0000
ORBK / Orbotech Ltd. 0.00 0.00 0.0006 0.0006
SWM / Schweitzer-Mauduit International, Inc. 0.00 0.00 0.0006 0.0006
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0006 0.0006
CVG / Convergys Corp. 0.00 0.00 0.0006 0.0006
CAIAF / CA Immobilien Anlagen AG 0.00 0.00 0.0006 0.0006
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.0006 0.0006
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.0006 0.0006
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0006 0.0006
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.0006 0.0006
AHL / Aspen Insurance Holdings Limited 0.00 0.00 0.0006 0.0006
CNDT / Conduent Incorporated 0.00 0.00 0.0006 0.0006
TXN / Texas Instruments Incorporated 0.00 0.00 0.0006 0.0006
/ Wyndham Destinations, Inc. 0.00 0.00 0.0006 0.0006
NSP / Insperity, Inc. 0.00 0.00 0.0006 0.0006
MAN / ManpowerGroup Inc. 0.00 0.00 0.0006 0.0006
IPHS / Innophos Holdings, Inc. 0.00 0.00 0.0006 0.0006
GLW / Corning Incorporated 0.00 0.00 0.0006 0.0006
LEA / Lear Corporation 0.00 0.00 0.0006 0.0006
DFS / Discover Financial Services 0.00 0.00 0.0006 0.0006
ENS / EnerSys 0.00 0.00 0.0006 0.0006
SMP / Standard Motor Products, Inc. 0.00 0.00 0.0006 0.0006
WU / The Western Union Company 0.00 -99.37 0.00 -99.00 0.0006 0.0006
WNC / Wabash National Corporation 0.00 0.00 0.0006 0.0006
BIG / Big Lots, Inc. 0.00 0.00 0.0006 0.0006
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.0006 0.0006
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0006 0.0006
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 -50.00 0.0006 -0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.0006 0.0006
AIZ / Assurant, Inc. 0.00 0.00 0.0006 0.0006
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0006 0.0006
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.0006 0.0006
DOX / Amdocs Limited 0.00 0.00 0.0006 0.0006
SKYW / SkyWest, Inc. 0.00 0.00 0.0006 0.0006
OME / Omega Protein Corp. 0.00 0.00 0.0006 0.0006
SNX / TD SYNNEX Corporation 0.00 0.00 0.0006 0.0006
GXP / Great Plains Energy, Inc. 0.00 0.00 0.0000 0.0000
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.0000 0.0000
HI / Hillenbrand, Inc. 0.00 0.00 0.0000 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JBL / Jabil Inc. 0.00 0.00 0.0000 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 0.0000
FT / Franklin Universal Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RAI / Reynolds American, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.0000 0.0000
ABC / Amerisource Bergen Corp. 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0000 0.0000
TGA / Transglobe Energy Corp. 0.00 0.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0000 0.0000
EIG / Employers Holdings, Inc. 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.0000 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.9489
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1205
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 -0.0114
PJT / PJT Partners Inc. 0.00 0.00 0.0000 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0042
DLX / Deluxe Corporation 0.00 0.00 0.0000 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 -100.00 -0.0186
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RUTH / Ruths Hospitality Group Inc 0.00 0.00 0.0000 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.0000 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.0000 0.0000
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 0.00 -100.00 -0.0527
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BMS / Bemis Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
K / Kellanova 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 -100.00 -0.0036
GES / Guess?, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBI / Designer Brands Inc. 0.00 0.00 0.0000 0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000