AT Ban as of June 30, 2017
Portfolio Holdings for AT Ban
AT Ban holds 295 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 16.4 | $140M | 2.4M | 57.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.2 | $87M | 1.1M | 79.85 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $82M | 2.0M | 41.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $65M | 1.4M | 48.16 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $48M | 591k | 81.83 | |
| Schwab U S Small Cap ETF (SCHA) | 4.7 | $40M | 622k | 63.91 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.0 | $34M | 1.2M | 29.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $25M | 613k | 40.83 | |
| Flexsteel Industries (FLXS) | 2.5 | $21M | 388k | 54.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $14M | 130k | 108.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $12M | 106k | 114.36 | |
| SPDR Barclays Capital High Yield B | 1.3 | $11M | 301k | 37.20 | |
| MidWestOne Financial (MOFG) | 1.1 | $9.4M | 279k | 33.89 | |
| Apple (AAPL) | 0.7 | $6.3M | 44k | 144.00 | |
| Heartland Financial USA (HTLF) | 0.7 | $6.3M | 134k | 47.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $6.1M | 128k | 47.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.0M | 63k | 80.75 | |
| United Rentals (URI) | 0.6 | $4.9M | 44k | 112.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 51k | 91.42 | |
| Micron Technology (MU) | 0.5 | $4.6M | 155k | 29.86 | |
| Activision Blizzard | 0.5 | $4.6M | 80k | 57.58 | |
| Global Payments (GPN) | 0.5 | $4.3M | 47k | 90.32 | |
| Constellation Brands (STZ) | 0.5 | $4.1M | 21k | 193.75 | |
| Allergan | 0.4 | $3.8M | 16k | 243.13 | |
| Lennar Corporation (LEN) | 0.4 | $3.6M | 67k | 53.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 19k | 174.43 | |
| Hologic (HOLX) | 0.4 | $3.1M | 69k | 45.37 | |
| General Electric Company | 0.3 | $3.0M | 111k | 27.06 | |
| At&t (T) | 0.3 | $3.0M | 80k | 37.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 3.2k | 929.83 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 24k | 118.24 | |
| Total (TTE) | 0.3 | $2.8M | 57k | 49.60 | |
| Unum (UNM) | 0.3 | $2.8M | 59k | 46.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 42k | 65.21 | |
| Open Text Corp (OTEX) | 0.3 | $2.6M | 81k | 31.54 | |
| Synchrony Financial (SYF) | 0.3 | $2.6M | 87k | 29.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.6M | 53k | 48.51 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 35k | 70.77 | |
| Middleby Corporation (MIDD) | 0.3 | $2.5M | 20k | 121.52 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.4M | 21k | 113.73 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 11k | 221.85 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 71k | 33.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 32k | 68.89 | |
| Hanesbrands (HBI) | 0.3 | $2.2M | 96k | 23.16 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 153.63 | |
| PNM Resources (TXNM) | 0.3 | $2.2M | 59k | 38.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.2M | 73k | 30.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 16k | 132.60 | |
| Foot Locker (FL) | 0.2 | $2.2M | 44k | 49.28 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 39k | 53.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.1M | 26k | 79.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.9M | 22k | 87.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 80.45 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 14k | 140.18 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 26k | 72.50 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $1.9M | 40k | 46.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 34k | 48.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 54k | 31.28 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 20k | 88.49 | |
| DISH Network | 0.2 | $1.7M | 27k | 62.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 43k | 39.17 | |
| Pdc Energy | 0.2 | $1.7M | 39k | 43.12 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 31k | 52.56 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 106.19 | |
| Albemarle Corporation (ALB) | 0.2 | $1.6M | 16k | 105.51 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 35k | 43.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 89k | 15.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.31 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 86.64 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.4M | 62k | 23.14 | |
| Aon | 0.2 | $1.4M | 11k | 132.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 78.29 | |
| CBS Corporation | 0.2 | $1.3M | 21k | 63.79 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 24k | 51.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 28k | 46.32 | |
| Key (KEY) | 0.1 | $1.2M | 66k | 18.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 120.46 | |
| Hp (HPQ) | 0.1 | $1.3M | 72k | 17.48 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.57 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.0k | 197.70 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 7.1k | 165.00 | |
| Pepsi (PEP) | 0.1 | $1.2M | 10k | 115.62 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 117.50 | |
| Gra (GGG) | 0.1 | $1.2M | 11k | 109.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.7k | 140.97 | |
| Hldgs (UAL) | 0.1 | $1.2M | 16k | 75.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 84.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.6k | 169.20 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 208.07 | |
| Macy's (M) | 0.1 | $1.1M | 49k | 23.24 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 5.0k | 230.97 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 54.97 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 23k | 44.68 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 6.5k | 160.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 50.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $980k | 40k | 24.69 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 88.76 | |
| Broad | 0.1 | $1.0M | 4.4k | 233.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $957k | 25k | 38.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $903k | 16k | 55.71 | |
| Deere & Company (DE) | 0.1 | $948k | 7.7k | 123.60 | |
| Shire | 0.1 | $942k | 5.7k | 165.31 | |
| D.R. Horton (DHI) | 0.1 | $896k | 26k | 34.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $945k | 12k | 80.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $941k | 27k | 34.43 | |
| Blackstone | 0.1 | $856k | 26k | 33.36 | |
| Honeywell International (HON) | 0.1 | $891k | 6.7k | 133.24 | |
| Ciena Corporation (CIEN) | 0.1 | $879k | 35k | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $892k | 21k | 43.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 10k | 75.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $754k | 3.0k | 250.00 | |
| Morgan Stanley (MS) | 0.1 | $732k | 16k | 44.58 | |
| Altria (MO) | 0.1 | $785k | 11k | 74.44 | |
| Visa (V) | 0.1 | $769k | 8.2k | 93.80 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $778k | 6.2k | 125.11 | |
| Acadia Healthcare (ACHC) | 0.1 | $780k | 16k | 49.42 | |
| Diamondback Energy (FANG) | 0.1 | $753k | 8.5k | 88.84 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $769k | 32k | 23.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $723k | 8.5k | 85.48 | |
| McDonald's Corporation (MCD) | 0.1 | $682k | 4.5k | 153.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $675k | 10k | 67.49 | |
| Merck & Co (MRK) | 0.1 | $663k | 10k | 63.69 | |
| United Technologies Corporation | 0.1 | $646k | 5.3k | 122.29 | |
| UGI Corporation (UGI) | 0.1 | $666k | 14k | 48.43 | |
| Celgene Corporation | 0.1 | $721k | 5.6k | 129.77 | |
| ING Groep (ING) | 0.1 | $645k | 37k | 17.38 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $674k | 12k | 55.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $713k | 6.4k | 110.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $686k | 6.7k | 101.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $722k | 14k | 52.69 | |
| Ally Financial (ALLY) | 0.1 | $650k | 31k | 20.90 | |
| Qorvo (QRVO) | 0.1 | $675k | 11k | 63.33 | |
| Signature Bank (SBNY) | 0.1 | $583k | 4.1k | 143.54 | |
| Bank of America Corporation (BAC) | 0.1 | $560k | 23k | 24.26 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 13k | 44.87 | |
| CSX Corporation (CSX) | 0.1 | $554k | 10k | 54.52 | |
| Norfolk Southern (NSC) | 0.1 | $624k | 5.1k | 121.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $625k | 4.8k | 129.23 | |
| Raytheon Company | 0.1 | $559k | 3.5k | 161.00 | |
| CenturyLink | 0.1 | $628k | 26k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 8.1k | 74.17 | |
| Schlumberger (SLB) | 0.1 | $593k | 9.0k | 65.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $598k | 15k | 39.49 | |
| Duke Realty Corporation | 0.1 | $589k | 21k | 27.93 | |
| ORIX Corporation (IX) | 0.1 | $562k | 7.2k | 77.95 | |
| Magellan Midstream Partners | 0.1 | $572k | 8.0k | 71.30 | |
| Delphi Automotive | 0.1 | $581k | 6.7k | 87.08 | |
| Facebook Inc cl a (META) | 0.1 | $585k | 3.9k | 151.13 | |
| Crown Castle Intl (CCI) | 0.1 | $617k | 6.2k | 100.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $582k | 638.00 | 912.50 | |
| Caterpillar (CAT) | 0.1 | $490k | 4.6k | 107.39 | |
| Dominion Resources (D) | 0.1 | $483k | 6.3k | 76.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 4.5k | 108.87 | |
| SVB Financial (SIVBQ) | 0.1 | $490k | 2.8k | 175.99 | |
| Novartis (NVS) | 0.1 | $492k | 5.9k | 83.39 | |
| Royal Dutch Shell | 0.1 | $528k | 9.9k | 53.22 | |
| Celanese Corporation (CE) | 0.1 | $489k | 5.1k | 95.02 | |
| Huntsman Corporation (HUN) | 0.1 | $517k | 20k | 25.85 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $500k | 9.7k | 51.65 | |
| Alexion Pharmaceuticals | 0.1 | $470k | 3.9k | 121.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $546k | 5.0k | 109.00 | |
| Fortune Brands (FBIN) | 0.1 | $502k | 7.7k | 65.25 | |
| American Tower Reit (AMT) | 0.1 | $493k | 3.7k | 132.17 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $508k | 8.7k | 58.53 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $470k | 9.7k | 48.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $440k | 24k | 18.25 | |
| Reynolds American | 0.1 | $424k | 6.5k | 65.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 7.5k | 55.51 | |
| Dow Chemical Company | 0.1 | $424k | 6.7k | 63.09 | |
| Comerica Incorporated (CMA) | 0.1 | $407k | 5.6k | 73.13 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $456k | 20k | 22.80 | |
| ConocoPhillips (COP) | 0.1 | $436k | 10k | 43.43 | |
| Diageo (DEO) | 0.1 | $431k | 3.6k | 119.75 | |
| Halliburton Company (HAL) | 0.1 | $411k | 9.6k | 42.76 | |
| Liberty Media | 0.1 | $414k | 17k | 24.56 | |
| NCR Corporation (VYX) | 0.1 | $426k | 10k | 40.80 | |
| Barclays (BCS) | 0.1 | $450k | 43k | 10.59 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 4.7k | 95.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $409k | 2.0k | 204.50 | |
| Scripps Networks Interactive | 0.1 | $457k | 6.7k | 68.36 | |
| American International (AIG) | 0.1 | $414k | 6.6k | 62.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $451k | 4.7k | 96.57 | |
| Industries N shs - a - (LYB) | 0.1 | $465k | 5.5k | 84.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $397k | 3.8k | 105.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $445k | 7.7k | 57.94 | |
| Tortoise Energy Infrastructure | 0.1 | $395k | 13k | 30.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $423k | 12k | 36.37 | |
| United Fire & Casualty (UFCS) | 0.1 | $396k | 9.0k | 44.08 | |
| Quintiles Transnatio Hldgs I | 0.1 | $443k | 4.9k | 89.60 | |
| Commscope Hldg (COMM) | 0.1 | $400k | 11k | 37.97 | |
| United Parcel Service (UPS) | 0.0 | $305k | 2.7k | 110.99 | |
| Travelers Companies (TRV) | 0.0 | $369k | 2.9k | 126.60 | |
| International Paper Company (IP) | 0.0 | $307k | 5.4k | 56.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $343k | 9.6k | 35.79 | |
| Aegon | 0.0 | $300k | 59k | 5.12 | |
| Target Corporation (TGT) | 0.0 | $306k | 5.9k | 52.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $353k | 8.2k | 42.89 | |
| Kellogg Company (K) | 0.0 | $306k | 4.4k | 69.42 | |
| Dover Corporation (DOV) | 0.0 | $329k | 4.1k | 80.20 | |
| Sina Corporation | 0.0 | $369k | 4.3k | 84.95 | |
| SCANA Corporation | 0.0 | $335k | 5.0k | 67.00 | |
| British American Tobac (BTI) | 0.0 | $372k | 5.4k | 68.60 | |
| Washington Federal (WAFD) | 0.0 | $307k | 9.2k | 33.20 | |
| Suncor Energy (SU) | 0.0 | $347k | 12k | 29.26 | |
| Dollar General (DG) | 0.0 | $335k | 4.7k | 71.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $324k | 6.2k | 51.96 | |
| Duke Energy (DUK) | 0.0 | $305k | 3.6k | 83.58 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $372k | 69k | 5.41 | |
| Monsanto Company | 0.0 | $232k | 2.0k | 118.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 3.5k | 82.39 | |
| Cummins (CMI) | 0.0 | $256k | 1.6k | 162.23 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.0k | 109.82 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 2.1k | 102.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 882.00 | 277.78 | |
| Cemex SAB de CV (CX) | 0.0 | $280k | 30k | 9.43 | |
| GlaxoSmithKline | 0.0 | $290k | 6.7k | 43.10 | |
| Nike (NKE) | 0.0 | $215k | 3.6k | 58.94 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 6.6k | 36.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $225k | 2.0k | 110.38 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.2k | 109.26 | |
| Community Bank System (CBU) | 0.0 | $223k | 4.0k | 55.75 | |
| Nice Systems (NICE) | 0.0 | $216k | 2.8k | 78.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $283k | 6.0k | 47.04 | |
| EQT Corporation (EQT) | 0.0 | $234k | 4.0k | 58.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $231k | 3.7k | 62.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 675.00 | 317.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $273k | 2.5k | 110.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | 2.6k | 109.55 | |
| SPDR KBW Insurance (KIE) | 0.0 | $295k | 3.4k | 87.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | 2.8k | 92.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $254k | 3.3k | 78.15 | |
| Express Scripts Holding | 0.0 | $286k | 4.4k | 65.00 | |
| Hd Supply | 0.0 | $288k | 9.4k | 30.59 | |
| Tegna (TGNA) | 0.0 | $273k | 19k | 14.42 | |
| Corning Incorporated (GLW) | 0.0 | $184k | 6.1k | 30.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $192k | 4.1k | 46.45 | |
| American Express Company (AXP) | 0.0 | $204k | 2.4k | 84.05 | |
| SYSCO Corporation (SYY) | 0.0 | $154k | 3.1k | 50.49 | |
| Apartment Investment and Management | 0.0 | $198k | 4.6k | 42.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $162k | 3.0k | 53.70 | |
| Emerson Electric (EMR) | 0.0 | $139k | 2.3k | 59.53 | |
| MDU Resources (MDU) | 0.0 | $131k | 5.0k | 26.20 | |
| General Mills (GIS) | 0.0 | $191k | 3.4k | 55.41 | |
| Rio Tinto (RIO) | 0.0 | $182k | 4.3k | 42.39 | |
| Ca | 0.0 | $165k | 4.8k | 34.47 | |
| TJX Companies (TJX) | 0.0 | $175k | 2.4k | 72.11 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $179k | 2.6k | 70.14 | |
| Bce (BCE) | 0.0 | $149k | 3.3k | 45.07 | |
| PPL Corporation (PPL) | 0.0 | $201k | 5.2k | 38.74 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $161k | 11k | 14.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $204k | 21k | 9.53 | |
| Enbridge (ENB) | 0.0 | $137k | 3.5k | 39.69 | |
| Cinemark Holdings (CNK) | 0.0 | $195k | 5.0k | 38.86 | |
| Aqua America | 0.0 | $210k | 6.3k | 33.26 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $188k | 5.0k | 37.60 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $200k | 7.9k | 25.37 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $189k | 4.6k | 41.54 | |
| Citigroup (C) | 0.0 | $205k | 3.0k | 67.63 | |
| Orange Sa (ORANY) | 0.0 | $172k | 11k | 16.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $175k | 6.1k | 28.81 | |
| Kraft Heinz (KHC) | 0.0 | $180k | 2.1k | 85.59 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $172k | 5.3k | 32.23 | |
| Cars (CARS) | 0.0 | $168k | 6.3k | 26.65 | |
| BP (BP) | 0.0 | $107k | 3.1k | 34.77 | |
| Annaly Capital Management | 0.0 | $65k | 5.4k | 12.06 | |
| Progressive Corporation (PGR) | 0.0 | $94k | 2.1k | 43.86 | |
| Starwood Property Trust (STWD) | 0.0 | $51k | 2.3k | 22.17 | |
| Mattel (MAT) | 0.0 | $47k | 2.2k | 21.36 | |
| Pitney Bowes (PBI) | 0.0 | $51k | 3.4k | 15.00 | |
| Whole Foods Market | 0.0 | $118k | 2.8k | 42.22 | |
| Fifth Third Ban (FITB) | 0.0 | $99k | 3.8k | 25.89 | |
| ConAgra Foods (CAG) | 0.0 | $90k | 2.5k | 35.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 2.6k | 26.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $63k | 4.5k | 13.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $59k | 3.6k | 16.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $62k | 2.4k | 26.38 | |
| Boardwalk Pipeline Partners | 0.0 | $44k | 2.4k | 18.14 | |
| National CineMedia | 0.0 | $71k | 9.6k | 7.43 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $60k | 4.0k | 15.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $61k | 6.0k | 10.17 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 2.6k | 19.33 | |
| Hollyfrontier Corp | 0.0 | $104k | 3.8k | 27.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $91k | 5.5k | 16.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $66k | 2.4k | 27.10 | |
| Telefonica (TEF) | 0.0 | $22k | 2.2k | 10.19 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $10k | 2.4k | 4.17 | |
| Frontier Communications | 0.0 | $2.0k | 2.1k | 0.96 | |
| Curis | 0.0 | $4.0k | 2.0k | 2.00 | |
| Templeton Global Income Fund | 0.0 | $29k | 4.3k | 6.76 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $29k | 5.9k | 4.94 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $21k | 2.0k | 10.36 | |
| Tahoe Resources | 0.0 | $37k | 4.2k | 8.73 | |
| Knowles (KN) | 0.0 | $34k | 2.0k | 16.85 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $15k | 2.1k | 7.08 | |
| Gannett | 0.0 | $31k | 3.5k | 8.76 |
