$167 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,146,000 | +6.0% | 537,977 | +5.9% | 16.27% | +6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,464,000 | -1.3% | 203,725 | -6.6% | 6.87% | -1.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,596,000 | -4.0% | 127,364 | -4.6% | 3.95% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,863,000 | +7.2% | 196,279 | -0.7% | 3.52% | +7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,938,000 | -1.0% | 104,323 | -5.6% | 2.96% | -1.0% |
| WMT | Sell | WAL-MART STORES INC | $4,614,000 | +2.1% | 64,014 | -2.1% | 2.77% | +2.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,042,000 | -5.8% | 44,054 | -0.4% | 2.42% | -5.8% |
| AZO | AUTOZONE INC | $3,505,000 | -8.4% | 4,847 | 0.0% | 2.10% | -8.5% | |
| DEL | DELTIC TIMBER CORP | $3,438,000 | +1.4% | 44,004 | 0.0% | 2.06% | +1.4% | |
| MUSA | MURPHY USA INC | $3,240,000 | +19.4% | 44,129 | 0.0% | 1.94% | +19.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,075,000 | -5.3% | 48,823 | -7.6% | 1.84% | -5.3% |
| TSN | TYSON FOODS INCcl a | $2,715,000 | +0.0% | 44,004 | 0.0% | 1.63% | +0.1% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,446,000 | -11.8% | 44,354 | -0.6% | 1.47% | -11.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,339,000 | -14.7% | 43,638 | -15.1% | 1.40% | -14.7% |
| DDS | DILLARDS INCcl a | $2,299,000 | -16.7% | 44,004 | 0.0% | 1.38% | -16.7% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,293,000 | -0.9% | 44,086 | +0.2% | 1.38% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,181,000 | +9.0% | 19,496 | +2.0% | 1.31% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $2,152,000 | +8.9% | 15,960 | -3.0% | 1.29% | +9.0% |
| T | Buy | AT&T INC | $2,142,000 | +3.2% | 51,551 | +5.6% | 1.28% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -4.6% | 18,013 | +1.9% | 1.16% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,817,000 | +12.0% | 75,813 | +0.7% | 1.09% | +11.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,704,000 | -5.9% | 90,565 | -6.0% | 1.02% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +9.9% | 13,080 | +1.7% | 0.98% | +10.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,608,000 | +7.8% | 18,656 | +2.0% | 0.96% | +7.8% |
| MET | Buy | METLIFE INC | $1,606,000 | -0.6% | 30,411 | +1.4% | 0.96% | -0.6% |
| CRMT | AMERICAS CAR MART INC | $1,604,000 | -16.7% | 44,004 | 0.0% | 0.96% | -16.6% | |
| MCY | Buy | MERCURY GENL CORP NEW | $1,600,000 | +3.0% | 26,238 | +1.8% | 0.96% | +3.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,533,000 | +1402.9% | 65,527 | +1251.9% | 0.92% | +1406.6% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,519,000 | -1.6% | 50,104 | -4.9% | 0.91% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $1,506,000 | +2.2% | 25,523 | +7.0% | 0.90% | +2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,482,000 | +8.3% | 12,822 | -2.6% | 0.89% | +8.3% |
| MMM | Buy | 3M CO | $1,443,000 | +10.7% | 7,542 | +3.3% | 0.86% | +10.8% |
| WPC | Buy | W P CAREY INC | $1,432,000 | +9.3% | 23,020 | +3.8% | 0.86% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,420,000 | +16.2% | 33,674 | +6.1% | 0.85% | +16.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,417,000 | +6.3% | 45,236 | -1.3% | 0.85% | +6.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,388,000 | – | 20,362 | +100.0% | 0.83% | – |
| MDU | New | MDU RES GROUP INC | $1,353,000 | – | 49,436 | +100.0% | 0.81% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,321,000 | -49.1% | 4,935 | -52.4% | 0.79% | -49.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,308,000 | -3.0% | 4,847 | 0.0% | 0.78% | -3.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,307,000 | +43466.7% | 12,172 | +41872.4% | 0.78% | +39100.0% |
| SJM | New | SMUCKER J M CO | $1,269,000 | – | 9,681 | +100.0% | 0.76% | – |
| MUR | MURPHY OIL CORP | $1,258,000 | -8.2% | 44,004 | 0.0% | 0.75% | -8.2% | |
| ACXM | Sell | ACXIOM CORP | $1,253,000 | +5.1% | 44,004 | -1.1% | 0.75% | +5.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,241,000 | -4.4% | 45,834 | -1.9% | 0.74% | -4.4% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,214,000 | – | 58,576 | +100.0% | 0.73% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,204,000 | -2.0% | 41,415 | -4.7% | 0.72% | -2.0% |
| ARCB | ARCBEST CORP | $1,144,000 | -6.0% | 44,004 | 0.0% | 0.69% | -5.9% | |
| UNIT | New | UNITI GROUP INC | $1,138,000 | – | 44,004 | +100.0% | 0.68% | – |
| VFC | New | V F CORP | $1,095,000 | – | 19,921 | +100.0% | 0.66% | – |
| HD | HOME DEPOT INC | $1,018,000 | +9.5% | 6,934 | 0.0% | 0.61% | +9.5% | |
| FDX | Buy | FEDEX CORP | $956,000 | +4.8% | 4,899 | +0.1% | 0.57% | +4.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $917,000 | -1.5% | 22,496 | -0.8% | 0.55% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $825,000 | +22.8% | 6,267 | +6.4% | 0.50% | +22.8% |
| LII | LENNOX INTL INC | $811,000 | +9.3% | 4,847 | 0.0% | 0.49% | +9.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $772,000 | -4.6% | 4,847 | 0.0% | 0.46% | -4.5% | |
| PTSI | P A M TRANSN SVCS INC | $717,000 | -37.3% | 44,004 | 0.0% | 0.43% | -37.2% | |
| UNP | Sell | UNION PAC CORP | $622,000 | -0.2% | 5,880 | -2.0% | 0.37% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $445,000 | +0.5% | 5,350 | 0.0% | 0.27% | +0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +15.0% | 8,957 | +26.3% | 0.26% | +15.0% |
| DASTY | DASSAULT SYSTEMES ADR | $420,000 | +13.5% | 4,847 | 0.0% | 0.25% | +13.5% | |
| BSF | BEAR ST FINL INC | $414,000 | -7.4% | 44,004 | 0.0% | 0.25% | -7.5% | |
| LOW | LOWES COS INC | $404,000 | +15.4% | 4,915 | 0.0% | 0.24% | +15.2% | |
| ETR | Sell | ENTERGY CORP NEW | $402,000 | -22.7% | 5,289 | -25.3% | 0.24% | -22.8% |
| KO | Sell | COCA COLA CO | $388,000 | -26.2% | 9,124 | -28.0% | 0.23% | -26.0% |
| FIS | FIDELITY NATL INFORMATION SV | $386,000 | +5.2% | 4,847 | 0.0% | 0.23% | +5.0% | |
| IBKC | IBERIABANK CORP | $383,000 | -5.7% | 4,847 | 0.0% | 0.23% | -5.3% | |
| DLTR | DOLLAR TREE INC | $380,000 | +1.6% | 4,847 | 0.0% | 0.23% | +1.8% | |
| NSRGY | NESTLE ADR REP 1 SR B ORDtitle of class | $373,000 | +7.2% | 4,847 | 0.0% | 0.22% | +7.2% | |
| NUE | NUCOR CORP | $363,000 | +0.3% | 6,091 | 0.0% | 0.22% | +0.5% | |
| SBUX | Sell | STARBUCKS CORP | $352,000 | -2.2% | 6,023 | -7.2% | 0.21% | -2.3% |
| DG | DOLLAR GEN CORP NEW | $340,000 | -5.8% | 4,879 | 0.0% | 0.20% | -5.6% | |
| PFE | Buy | PFIZER INC | $338,000 | +26.6% | 9,889 | +20.5% | 0.20% | +26.9% |
| USAK | USA TRUCK INC | $323,000 | -15.7% | 44,004 | 0.0% | 0.19% | -15.7% | |
| AAPL | Sell | APPLE INC | $318,000 | +16.5% | 2,212 | -6.3% | 0.19% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $319,000 | +29.1% | 2,461 | +21.1% | 0.19% | +29.1% |
| TEN | TENNECO INC | $303,000 | 0.0% | 4,847 | 0.0% | 0.18% | 0.0% | |
| TGT | Sell | TARGET CORP | $284,000 | -83.9% | 5,141 | -79.0% | 0.17% | -84.0% |
| IP | Buy | INTL PAPER CO | $258,000 | -4.1% | 5,081 | +0.2% | 0.16% | -3.7% |
| BAX | BAXTER INTL INC | $251,000 | +16.7% | 4,847 | 0.0% | 0.15% | +16.3% | |
| ORCL | Buy | ORACLE CORP | $245,000 | +82.8% | 5,496 | +57.2% | 0.15% | +83.8% |
| WM | Buy | WASTE MGMT INC DEL | $245,000 | +33.2% | 3,365 | +29.5% | 0.15% | +33.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $240,000 | -25.7% | 44,004 | -0.2% | 0.14% | -25.8% |
| MRK | Buy | MERCK & CO INC | $239,000 | +39.0% | 3,754 | +28.7% | 0.14% | +38.8% |
| BBY | BEST BUY INC | $238,000 | +15.0% | 4,847 | 0.0% | 0.14% | +15.3% | |
| INTC | Buy | INTEL CORP | $236,000 | +28.3% | 6,548 | +28.8% | 0.14% | +28.2% |
| BA | Sell | BOEING CO | $232,000 | -85.5% | 1,313 | -87.2% | 0.14% | -85.5% |
| CTB | COOPER TIRE & RUBR CO | $215,000 | +14.4% | 4,847 | 0.0% | 0.13% | +14.2% | |
| EAT | Buy | BRINKER INTL INC | $214,000 | -10.8% | 4,864 | +0.4% | 0.13% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $212,000 | +1.9% | 5,251 | +0.2% | 0.13% | +1.6% |
| WY | WEYERHAEUSER CO | $212,000 | +13.4% | 6,226 | 0.0% | 0.13% | +13.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | 0.0% | 1,207 | -4.5% | 0.13% | 0.0% |
| DOW | Buy | DOW CHEM CO | $209,000 | +50.4% | 3,283 | +35.2% | 0.12% | +50.6% |
| HLS | HEALTHSOUTH CORP | $208,000 | +4.0% | 4,847 | 0.0% | 0.12% | +4.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $205,000 | +41.4% | 5,171 | +35.0% | 0.12% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $201,000 | +42.6% | 2,594 | +36.0% | 0.12% | +42.4% |
| ARII | AMERICAN RAILCAR INDS INC | $199,000 | -9.5% | 4,847 | 0.0% | 0.12% | -9.8% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $198,000 | – | 3,568 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $197,000 | +3.7% | 3,951 | +2.3% | 0.12% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $194,000 | +38.6% | 2,094 | +38.6% | 0.12% | +38.1% |
| KSS | KOHLS CORP | $193,000 | -19.2% | 4,847 | 0.0% | 0.12% | -18.9% | |
| LRLCY | L'OREAL ADR | $186,000 | +5.1% | 4,847 | 0.0% | 0.11% | +5.7% | |
| PAYX | Buy | PAYCHEX INC | $186,000 | +32.9% | 3,166 | +37.7% | 0.11% | +33.3% |
| UFS | DOMTAR CORP | $177,000 | -6.3% | 4,847 | 0.0% | 0.11% | -6.2% | |
| ETN | Buy | EATON CORP PLC | $174,000 | +62.6% | 2,348 | +47.0% | 0.10% | +62.5% |
| BX | New | BLACKSTONE GROUP L P | $174,000 | – | 5,873 | +100.0% | 0.10% | – |
| AA | ALCOA CORP | $167,000 | +22.8% | 4,847 | 0.0% | 0.10% | +22.0% | |
| TS | TENARIS S Asponsored adr | $165,000 | -4.6% | 4,847 | 0.0% | 0.10% | -4.8% | |
| BXS | BANCORPSOUTH INC | $147,000 | -2.0% | 4,847 | 0.0% | 0.09% | -2.2% | |
| KR | KROGER CO | $143,000 | -14.4% | 4,847 | 0.0% | 0.09% | -14.0% | |
| CNP | CENTERPOINT ENERGY INC | $139,000 | +13.0% | 5,029 | 0.0% | 0.08% | +12.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $138,000 | -16.9% | 1,328 | -21.9% | 0.08% | -17.0% |
| UNH | UNITEDHEALTH GROUP INC | $139,000 | +2.2% | 847 | 0.0% | 0.08% | +1.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $138,000 | -21.1% | 2,424 | -25.2% | 0.08% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $136,000 | +6.2% | 2,067 | +0.5% | 0.08% | +6.5% |
| GE | GENERAL ELECTRIC CO | $132,000 | -5.7% | 4,436 | 0.0% | 0.08% | -6.0% | |
| SUP | SUPERIOR INDS INTL INC | $123,000 | -3.9% | 4,847 | 0.0% | 0.07% | -3.9% | |
| NJDCY | NIDEC SPON ADR | $116,000 | +10.5% | 4,847 | 0.0% | 0.07% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $115,000 | +2.7% | 4,847 | 0.0% | 0.07% | +3.0% | |
| IWS | ISHARES TRrus mdcp val etf | $113,000 | +3.7% | 1,358 | 0.0% | 0.07% | +4.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $111,000 | +5.7% | 1,488 | +3.4% | 0.07% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,000 | +12.1% | 1,232 | +5.1% | 0.07% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $110,000 | +816.7% | 1,404 | +842.3% | 0.07% | +842.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,751 | +100.0% | 0.07% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $109,000 | +18.5% | 4,847 | 0.0% | 0.06% | +18.2% | |
| AGN | ALLERGAN PLC | $107,000 | +13.8% | 446 | 0.0% | 0.06% | +14.3% | |
| OXM | New | OXFORD INDS INC | $106,000 | – | 1,843 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $106,000 | +9.3% | 1,018 | +5.9% | 0.06% | +10.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $105,000 | +20.7% | 4,847 | 0.0% | 0.06% | +21.2% | |
| HBI | HANESBRANDS INC | $101,000 | -3.8% | 4,847 | 0.0% | 0.06% | -3.2% | |
| BJRI | New | BJS RESTAURANTS INC | $102,000 | – | 2,518 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $100,000 | – | 6,325 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $100,000 | – | 1,206 | +100.0% | 0.06% | – |
| CELG | Sell | CELGENE CORP | $100,000 | -13.8% | 802 | -20.0% | 0.06% | -14.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $98,000 | – | 3,374 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $97,000 | – | 1,131 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $97,000 | – | 1,642 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $97,000 | – | 2,288 | +100.0% | 0.06% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $96,000 | +11.6% | 2,773 | +14.2% | 0.06% | +11.5% |
| HMC | New | HONDA MOTOR LTD | $97,000 | – | 3,211 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP | $96,000 | +7.9% | 2,046 | +7.4% | 0.06% | +9.4% |
| KYOCY | New | KYOCERA CORPadr | $96,000 | – | 1,703 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $93,000 | – | 859 | +100.0% | 0.06% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $91,000 | -3.2% | 4,847 | 0.0% | 0.06% | -1.8% | |
| NEE | NEXTERA ENERGY INC | $92,000 | +7.0% | 720 | 0.0% | 0.06% | +5.8% | |
| APC | ANADARKO PETE CORP | $86,000 | -11.3% | 1,390 | 0.0% | 0.05% | -10.3% | |
| FB | FACEBOOK INCcl a | $79,000 | +23.4% | 555 | 0.0% | 0.05% | +23.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,000 | +11.4% | 1,965 | 0.0% | 0.05% | +11.9% | |
| IGIB | ISHARES TRinterm cr bd etf | $74,000 | 0.0% | 682 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $74,000 | +8.8% | 650 | 0.0% | 0.04% | +7.3% | |
| New | FINANCIAL SQUARE FEDERAL CL FST MMFtitle of class | $71,000 | – | 71,419 | +100.0% | 0.04% | – | |
| XOM | Sell | EXXON MOBIL CORP | $71,000 | -12.3% | 870 | -2.7% | 0.04% | -12.2% |
| AMT | AMERICAN TOWER CORP NEW | $70,000 | +14.8% | 575 | 0.0% | 0.04% | +13.5% | |
| RF | Sell | REGIONS FINL CORP NEW | $70,000 | -12.5% | 4,847 | -12.7% | 0.04% | -12.5% |
| SYY | Sell | SYSCO CORP | $67,000 | -95.9% | 1,300 | -95.5% | 0.04% | -95.9% |
| FREDQ | FREDS INCcl a | $63,000 | -30.0% | 4,847 | 0.0% | 0.04% | -29.6% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $61,000 | +7.0% | 1,628 | 0.0% | 0.04% | +8.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $62,000 | +6.9% | 1,030 | 0.0% | 0.04% | +5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $56,000 | +5.7% | 238 | 0.0% | 0.03% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $56,000 | +7.7% | 895 | 0.0% | 0.03% | +9.7% | |
| SHLDQ | SEARS HLDGS CORP | $56,000 | +24.4% | 4,847 | 0.0% | 0.03% | +25.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $51,000 | +2.0% | 915 | +0.1% | 0.03% | +3.3% |
| TXT | TEXTRON INC | $52,000 | -1.9% | 1,100 | 0.0% | 0.03% | -3.1% | |
| NKE | NIKE INCcl b | $52,000 | +10.6% | 925 | 0.0% | 0.03% | +10.7% | |
| HES | HESS CORP | $51,000 | -21.5% | 1,050 | 0.0% | 0.03% | -20.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | -44.4% | 1,002 | -46.3% | 0.03% | -44.4% |
| GILD | Buy | GILEAD SCIENCES INC | $48,000 | -5.9% | 712 | +0.3% | 0.03% | -6.5% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $46,000 | +4.5% | 1,350 | 0.0% | 0.03% | +7.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $46,000 | -24.6% | 287 | -27.9% | 0.03% | -24.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $46,000 | -23.3% | 390 | -22.2% | 0.03% | -22.2% |
| SWN | SOUTHWESTERN ENERGY CO | $46,000 | -22.0% | 5,535 | 0.0% | 0.03% | -20.0% | |
| TSO | Buy | TESORO CORP | $46,000 | -8.0% | 571 | +0.7% | 0.03% | -6.7% |
| MYL | Buy | MYLAN N V | $45,000 | +2.3% | 1,153 | +1.1% | 0.03% | +3.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $45,000 | +12.5% | 330 | 0.0% | 0.03% | +12.5% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $43,000 | +59.3% | 4,847 | 0.0% | 0.03% | +62.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $42,000 | -62.5% | 370 | -65.3% | 0.02% | -62.7% |
| DHR | DANAHER CORP DEL | $39,000 | +11.4% | 454 | 0.0% | 0.02% | +9.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,000 | -65.7% | 325 | -66.4% | 0.02% | -66.2% |
| BP | BP PLCsponsored adr | $36,000 | -7.7% | 1,050 | 0.0% | 0.02% | -4.3% | |
| ADBE | Sell | ADOBE SYS INC | $35,000 | +6.1% | 269 | -17.0% | 0.02% | +5.0% |
| JCPNQ | PENNEY J C INC | $30,000 | -25.0% | 4,847 | 0.0% | 0.02% | -25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,000 | -67.1% | 212 | -69.5% | 0.02% | -66.7% |
| BAC | BANK AMER CORP | $28,000 | +7.7% | 1,182 | 0.0% | 0.02% | +6.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,000 | +125.0% | 208 | +116.7% | 0.02% | +128.6% |
| MO | Buy | ALTRIA GROUP INC | $26,000 | +8.3% | 364 | +1.7% | 0.02% | +14.3% |
| QCOM | QUALCOMM INC | $26,000 | -10.3% | 450 | 0.0% | 0.02% | -5.9% | |
| PCLN | PRICELINE GRP INC | $27,000 | +22.7% | 15 | 0.0% | 0.02% | +23.1% | |
| AFL | AFLAC INC | $26,000 | +4.0% | 356 | 0.0% | 0.02% | +6.7% | |
| AEE | AMEREN CORP | $26,000 | +4.0% | 474 | 0.0% | 0.02% | +6.7% | |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $25,000 | -40.5% | 400 | -44.6% | 0.02% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,000 | -98.4% | 448 | -98.5% | 0.02% | -98.4% |
| MS | MORGAN STANLEY | $23,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $23,000 | -68.1% | 205 | -74.1% | 0.01% | -67.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $21,000 | – | 245 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $20,000 | +5.3% | 187 | 0.0% | 0.01% | +9.1% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | +5.3% | 310 | 0.0% | 0.01% | +9.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $18,000 | -40.0% | 110 | -40.5% | 0.01% | -38.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +28.6% | 165 | 0.0% | 0.01% | +37.5% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $19,000 | -13.6% | 425 | -22.7% | 0.01% | -15.4% |
| MAT | MATTEL INC | $18,000 | -10.0% | 711 | 0.0% | 0.01% | -8.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,000 | -82.9% | 224 | -84.3% | 0.01% | -82.5% |
| AET | AETNA INC NEW | $19,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,000 | +5.6% | 155 | 0.0% | 0.01% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $18,000 | – | 93 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $17,000 | – | 820 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,000 | -11.1% | 507 | 0.0% | 0.01% | -9.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $17,000 | -58.5% | 155 | -58.7% | 0.01% | -60.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | -11.1% | 303 | 0.0% | 0.01% | -9.1% | |
| TIF | TIFFANY & CO NEW | $15,000 | +25.0% | 154 | 0.0% | 0.01% | +28.6% | |
| C | CITIGROUP INC | $13,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,000 | – | 249 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $13,000 | -7.1% | 1,989 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $14,000 | +7.7% | 66 | -7.0% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $14,000 | +16.7% | 227 | 0.0% | 0.01% | +14.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,000 | -51.7% | 17 | -54.1% | 0.01% | -52.9% |
| KXI | ISHARES TRglb cnsm stp etf | $14,000 | +7.7% | 138 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $11,000 | +22.2% | 166 | +11.4% | 0.01% | +40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,000 | -56.0% | 13 | -60.6% | 0.01% | -53.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,000 | +20.0% | 185 | +4.5% | 0.01% | +16.7% |
| AMZN | AMAZON COM INC | $12,000 | +20.0% | 13 | 0.0% | 0.01% | +16.7% | |
| X | UNITED STATES STL CORP NEW | $11,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 122 | +10.9% | 0.01% | +20.0% |
| BIIB | BIOGEN INC | $10,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| PVH | Buy | PVH CORP | $10,000 | +42.9% | 94 | +27.0% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 209 | +16.1% | 0.01% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 725 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $10,000 | +42.9% | 250 | +17.4% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $10,000 | -9.1% | 879 | +1.2% | 0.01% | -14.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,000 | +11.1% | 182 | +5.8% | 0.01% | +20.0% |
| V | Sell | VISA INC | $10,000 | -74.4% | 112 | -77.5% | 0.01% | -73.9% |
| KNX | KNIGHT TRANSN INC | $9,000 | -10.0% | 290 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC DEL | $9,000 | -10.0% | 170 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,000 | +60.0% | 65 | +44.4% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $9,000 | +12.5% | 274 | +15.6% | 0.01% | 0.0% |
| EXC | EXELON CORP | $8,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | +50.0% | 342 | +38.5% | 0.01% | +25.0% |
| CPRT | COPART INC | $8,000 | +14.3% | 123 | 0.0% | 0.01% | +25.0% | |
| ROST | Buy | ROSS STORES INC | $7,000 | +16.7% | 99 | +8.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $7,000 | -81.1% | 141 | -81.0% | 0.00% | -81.8% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $6,000 | – | 204 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 62 | 0.0% | 0.00% | +33.3% | |
| CHD | CHURCH & DWIGHT INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +33.3% | |
| PSX | Sell | PHILLIPS 66 | $6,000 | -81.2% | 70 | -81.1% | 0.00% | -78.9% |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 131 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +33.3% | |
| AERT | ADVANCED ENV RECYC TECH CL A ORD | $6,000 | +50.0% | 44,004 | 0.0% | 0.00% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | -12.5% | 159 | 0.0% | 0.00% | -20.0% | |
| BCR | BARD C R INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +33.3% | |
| ICF | New | ISHARES TRcohen&steer reit | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | – | 198 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $3,000 | 0.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,000 | -66.7% | 44 | -84.5% | 0.00% | -75.0% |
| XRX | XEROX CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDord | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -99.0% | 29 | -99.4% | 0.00% | -98.3% |
| CA | New | CA INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $0 | – | 22 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 5 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -55 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -90 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -65 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -83 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -65 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -65 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -507 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -70 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -232 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -120 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -716 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -670 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -610 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1,335 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,098 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,809 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,242 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,340 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,192 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -843 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,638 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -848 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,037 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,780 | -100.0% | -0.12% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -44,086 | -100.0% | -0.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,402 | -100.0% | -0.95% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,328 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
| WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
| POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
| SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.