Edge Advisors as of Dec. 31, 2016
Portfolio Holdings for Edge Advisors
Edge Advisors holds 927 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 6.9 | $53M | 703k | 75.77 | |
| Coca-Cola Company (KO) | 6.0 | $46M | 1.1M | 41.43 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $35M | 156k | 222.37 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $28M | 315k | 90.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $15M | 416k | 36.54 | |
| Technology SPDR (XLK) | 1.8 | $14M | 289k | 48.36 | |
| iShares Russell 3000 Value Index (IUSV) | 1.8 | $14M | 277k | 49.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $14M | 125k | 108.06 | |
| Enterprise Products Partners (EPD) | 1.6 | $13M | 473k | 27.01 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $8.9M | 282k | 31.61 | |
| BP (BP) | 1.1 | $8.3M | 221k | 37.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 131k | 62.14 | |
| Pfizer (PFE) | 1.0 | $7.6M | 234k | 32.48 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $7.6M | 64k | 118.47 | |
| Qualcomm (QCOM) | 0.9 | $7.3M | 113k | 65.17 | |
| Dow Chemical Company | 0.9 | $7.3M | 128k | 57.22 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $7.2M | 303k | 23.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.1M | 104k | 69.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.2M | 131k | 54.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $7.0M | 118k | 59.17 | |
| Chevron Corporation (CVX) | 0.9 | $6.7M | 57k | 117.33 | |
| Eaton (ETN) | 0.9 | $6.8M | 101k | 67.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 58k | 114.22 | |
| United Parcel Service (UPS) | 0.8 | $6.5M | 57k | 114.64 | |
| Apple (AAPL) | 0.8 | $6.4M | 56k | 114.41 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.1M | 74k | 82.53 | |
| Cisco Systems (CSCO) | 0.8 | $6.0M | 198k | 30.21 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $6.0M | 149k | 40.42 | |
| Verizon Communications (VZ) | 0.8 | $5.8M | 110k | 52.86 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $5.8M | 141k | 41.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 36k | 162.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $5.7M | 132k | 42.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $5.4M | 48k | 112.02 | |
| Chubb (CB) | 0.7 | $5.5M | 41k | 132.12 | |
| BB&T Corporation | 0.7 | $5.3M | 114k | 47.01 | |
| Unilever (UL) | 0.7 | $5.3M | 129k | 40.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.2M | 72k | 72.97 | |
| Total System Services | 0.7 | $5.1M | 104k | 49.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.1M | 62k | 82.76 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.0M | 44k | 114.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $4.7M | 88k | 53.26 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 122k | 37.91 | |
| Diageo (DEO) | 0.6 | $4.7M | 45k | 103.94 | |
| American International (AIG) | 0.6 | $4.6M | 71k | 65.30 | |
| Spectra Energy Partners | 0.6 | $4.6M | 100k | 45.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $4.5M | 79k | 57.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.5M | 22k | 205.29 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 51k | 83.95 | |
| Intercontin- | 0.5 | $4.2M | 95k | 44.32 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.0M | 18k | 224.96 | |
| Rbc Cad (RY) | 0.5 | $3.9M | 58k | 67.70 | |
| Vanguard European ETF (VGK) | 0.5 | $3.9M | 81k | 47.94 | |
| Eqt Midstream Partners | 0.5 | $3.8M | 50k | 76.48 | |
| At&t (T) | 0.5 | $3.6M | 84k | 42.52 | |
| Energy Transfer Equity (ET) | 0.5 | $3.6M | 184k | 19.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 52k | 68.30 | |
| Magellan Midstream Partners | 0.5 | $3.5M | 46k | 75.59 | |
| Enbridge (ENB) | 0.4 | $3.4M | 82k | 42.12 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 150k | 22.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.3M | 32k | 105.43 | |
| Williams-Sonoma (WSM) | 0.4 | $3.1M | 65k | 46.96 | |
| Crown Castle Intl (CCI) | 0.4 | $3.1M | 36k | 86.76 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.1M | 41k | 75.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.0M | 23k | 134.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.9M | 29k | 101.31 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 47k | 62.60 | |
| Novartis (NVS) | 0.4 | $2.8M | 39k | 72.84 | |
| Kohl's Corporation (KSS) | 0.3 | $2.7M | 55k | 49.37 | |
| Royal Dutch Shell | 0.3 | $2.7M | 47k | 57.95 | |
| General Motors Company (GM) | 0.3 | $2.7M | 79k | 34.48 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.7M | 43k | 63.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 49k | 53.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 73k | 35.00 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 66k | 38.42 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 22k | 114.91 | |
| Hospitality Properties Trust | 0.3 | $2.5M | 79k | 31.74 | |
| Public Service Enterprise (PEG) | 0.3 | $2.5M | 57k | 43.86 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 43k | 55.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.4M | 79k | 30.09 | |
| Abb (ABBNY) | 0.3 | $2.4M | 116k | 21.07 | |
| F.N.B. Corporation (FNB) | 0.3 | $2.4M | 152k | 16.03 | |
| Flowers Foods (FLO) | 0.3 | $2.4M | 119k | 19.97 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.4M | 18k | 132.95 | |
| Pepsi (PEP) | 0.3 | $2.3M | 22k | 104.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 83.17 | |
| GlaxoSmithKline | 0.3 | $2.2M | 58k | 38.51 | |
| Maxim Integrated Products | 0.3 | $2.2M | 58k | 38.56 | |
| Regal Entertainment | 0.3 | $2.2M | 110k | 20.32 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 18k | 121.47 | |
| Bce (BCE) | 0.3 | $2.1M | 48k | 43.22 | |
| Oneok (OKE) | 0.3 | $2.1M | 36k | 57.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $2.1M | 19k | 108.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.0M | 10k | 197.44 | |
| General Electric Company | 0.2 | $1.9M | 61k | 31.27 | |
| Visa (V) | 0.2 | $1.9M | 25k | 77.97 | |
| Alliance Holdings GP | 0.2 | $1.9M | 70k | 28.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.5k | 771.43 | |
| Mattel (MAT) | 0.2 | $1.9M | 71k | 26.53 | |
| Meredith Corporation | 0.2 | $1.9M | 32k | 59.12 | |
| Cedar Fair | 0.2 | $1.9M | 30k | 64.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.8M | 15k | 118.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.9M | 46k | 40.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.8M | 38k | 48.09 | |
| People's United Financial | 0.2 | $1.8M | 92k | 19.35 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 50k | 35.14 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 30k | 58.82 | |
| Targa Res Corp (TRGP) | 0.2 | $1.8M | 32k | 56.01 | |
| Citigroup (C) | 0.2 | $1.8M | 30k | 59.33 | |
| Mplx (MPLX) | 0.2 | $1.8M | 51k | 34.62 | |
| Williams Partners | 0.2 | $1.8M | 47k | 37.97 | |
| Westrock (WRK) | 0.2 | $1.8M | 36k | 50.77 | |
| Simon Property (SPG) | 0.2 | $1.7M | 9.7k | 177.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 19k | 85.71 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 134.05 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.6M | 24k | 67.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.6M | 32k | 50.26 | |
| Nike (NKE) | 0.2 | $1.6M | 31k | 50.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 9.6k | 165.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.0k | 788.24 | |
| Dominion Resources (D) | 0.2 | $1.5M | 20k | 76.58 | |
| Federated Investors (FHI) | 0.2 | $1.4M | 51k | 28.27 | |
| Western Gas Partners | 0.2 | $1.5M | 25k | 58.75 | |
| Cinemark Holdings (CNK) | 0.2 | $1.5M | 39k | 37.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 14k | 104.88 | |
| WESTERN GAS EQUITY Partners | 0.2 | $1.5M | 35k | 42.33 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $1.5M | 47k | 30.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 14k | 102.70 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 117.07 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 13k | 104.68 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 39k | 31.14 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 115.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 103.88 | |
| CIGNA Corporation | 0.1 | $1.2M | 8.9k | 133.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 21k | 54.17 | |
| Synovus Finl (SNV) | 0.1 | $1.2M | 29k | 41.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 10k | 101.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 55.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 34k | 32.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.3k | 131.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 19k | 54.93 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $1.1M | 100k | 11.18 | |
| Dominion Mid Stream | 0.1 | $1.1M | 36k | 29.54 | |
| Chimera Investment Corp etf | 0.1 | $1.1M | 66k | 17.02 | |
| TJX Companies (TJX) | 0.1 | $991k | 13k | 75.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $976k | 27k | 35.74 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $972k | 46k | 20.99 | |
| Twenty-first Century Fox | 0.1 | $987k | 35k | 28.04 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $1.0M | 41k | 24.57 | |
| MasterCard Incorporated (MA) | 0.1 | $900k | 8.8k | 102.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $931k | 2.5k | 367.01 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $908k | 14k | 65.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $925k | 20k | 46.84 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $934k | 60k | 15.57 | |
| Phillips 66 Partners | 0.1 | $959k | 20k | 48.54 | |
| Flexshares Tr (NFRA) | 0.1 | $954k | 22k | 43.27 | |
| Goldman Sachs (GS) | 0.1 | $827k | 3.5k | 238.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $854k | 18k | 47.34 | |
| M.D.C. Holdings | 0.1 | $847k | 33k | 25.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $841k | 9.5k | 88.54 | |
| Astrotech | 0.1 | $853k | 569k | 1.50 | |
| Semgroup Corp cl a | 0.1 | $890k | 21k | 41.70 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $871k | 35k | 25.16 | |
| Cnx Coal Resources | 0.1 | $821k | 45k | 18.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $766k | 7.4k | 103.56 | |
| Regions Financial Corporation (RF) | 0.1 | $772k | 54k | 14.35 | |
| International Business Machines (IBM) | 0.1 | $762k | 4.6k | 164.52 | |
| Southern Company (SO) | 0.1 | $744k | 15k | 49.18 | |
| priceline.com Incorporated | 0.1 | $762k | 520.00 | 1464.35 | |
| Amazon (AMZN) | 0.1 | $775k | 1.0k | 749.09 | |
| Garmin (GRMN) | 0.1 | $793k | 16k | 48.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $809k | 6.3k | 128.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $814k | 9.6k | 85.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $754k | 2.7k | 278.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $749k | 15k | 49.50 | |
| New Residential Investment (RITM) | 0.1 | $746k | 48k | 15.71 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $785k | 15k | 50.81 | |
| Annaly Capital Management | 0.1 | $674k | 68k | 9.96 | |
| Baxter International (BAX) | 0.1 | $690k | 16k | 42.39 | |
| American Eagle Outfitters (AEO) | 0.1 | $736k | 49k | 15.16 | |
| Aetna | 0.1 | $682k | 5.5k | 123.93 | |
| Gartner (IT) | 0.1 | $714k | 7.1k | 100.00 | |
| ConocoPhillips (COP) | 0.1 | $710k | 14k | 49.96 | |
| Texas Pacific Land Trust | 0.1 | $682k | 2.3k | 296.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $697k | 8.1k | 85.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 8.2k | 73.50 | |
| AmerisourceBergen (COR) | 0.1 | $637k | 8.2k | 78.10 | |
| National-Oilwell Var | 0.1 | $596k | 17k | 36.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $649k | 8.3k | 78.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $593k | 4.2k | 140.00 | |
| Amgen (AMGN) | 0.1 | $591k | 4.0k | 146.00 | |
| Align Technology (ALGN) | 0.1 | $632k | 6.6k | 96.12 | |
| Teekay Lng Partners | 0.1 | $643k | 45k | 14.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $609k | 26k | 23.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $609k | 6.6k | 92.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $604k | 6.2k | 97.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $632k | 4.5k | 140.44 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $654k | 23k | 28.37 | |
| Nextera Energy Partners (NEP) | 0.1 | $591k | 23k | 25.50 | |
| Anthem (ELV) | 0.1 | $626k | 4.4k | 142.37 | |
| U.S. Bancorp (USB) | 0.1 | $554k | 11k | 51.14 | |
| Boeing Company (BA) | 0.1 | $565k | 3.6k | 155.40 | |
| Torchmark Corporation | 0.1 | $573k | 7.8k | 73.67 | |
| NuStar GP Holdings | 0.1 | $521k | 18k | 28.86 | |
| Roper Industries (ROP) | 0.1 | $561k | 3.1k | 183.03 | |
| Holly Energy Partners | 0.1 | $515k | 16k | 32.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $551k | 7.4k | 74.45 | |
| Dollar General (DG) | 0.1 | $547k | 7.4k | 74.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $506k | 4.4k | 115.03 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $533k | 44k | 12.25 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $559k | 5.2k | 107.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $510k | 15k | 34.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $430k | 6.5k | 66.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 6.5k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 7.5k | 58.42 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 8.4k | 54.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $471k | 6.4k | 73.32 | |
| Everest Re Group (EG) | 0.1 | $440k | 2.0k | 215.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 2.7k | 165.20 | |
| McKesson Corporation (MCK) | 0.1 | $485k | 3.5k | 138.69 | |
| Altria (MO) | 0.1 | $432k | 6.4k | 67.60 | |
| Target Corporation (TGT) | 0.1 | $428k | 5.9k | 72.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 7.6k | 57.68 | |
| Clorox Company (CLX) | 0.1 | $491k | 4.1k | 118.28 | |
| Prudential Financial (PRU) | 0.1 | $438k | 4.2k | 103.84 | |
| Aspen Insurance Holdings | 0.1 | $441k | 8.0k | 54.97 | |
| Genesis Energy (GEL) | 0.1 | $487k | 14k | 36.00 | |
| TC Pipelines | 0.1 | $444k | 7.6k | 58.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $501k | 4.1k | 120.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $472k | 4.6k | 102.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $463k | 3.7k | 126.78 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $445k | 35k | 12.73 | |
| Fox News | 0.1 | $484k | 18k | 27.16 | |
| Valero Energy Partners | 0.1 | $467k | 11k | 44.20 | |
| Enlink Midstream (ENLC) | 0.1 | $501k | 26k | 19.03 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $498k | 17k | 29.04 | |
| State Street Corporation (STT) | 0.1 | $386k | 5.0k | 77.64 | |
| Ecolab (ECL) | 0.1 | $366k | 3.1k | 117.06 | |
| Waste Management (WM) | 0.1 | $359k | 5.1k | 70.88 | |
| ACI Worldwide (ACIW) | 0.1 | $377k | 21k | 18.15 | |
| Honeywell International (HON) | 0.1 | $369k | 3.2k | 115.71 | |
| Axis Capital Holdings (AXS) | 0.1 | $378k | 5.8k | 65.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $409k | 3.2k | 127.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $387k | 3.1k | 124.40 | |
| Cheniere Energy (LNG) | 0.1 | $419k | 10k | 41.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $372k | 9.0k | 41.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $385k | 2.8k | 137.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $375k | 4.7k | 79.28 | |
| Vtti Energy Partners | 0.1 | $386k | 24k | 16.15 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $353k | 6.7k | 52.68 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $298k | 298k | 1.00 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 2.4k | 121.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $343k | 7.5k | 45.58 | |
| Cummins (CMI) | 0.0 | $321k | 2.4k | 136.42 | |
| Morgan Stanley (MS) | 0.0 | $330k | 7.8k | 42.00 | |
| General Mills (GIS) | 0.0 | $336k | 5.4k | 61.69 | |
| Praxair | 0.0 | $274k | 2.3k | 116.99 | |
| United Technologies Corporation | 0.0 | $349k | 3.2k | 108.79 | |
| UnitedHealth (UNH) | 0.0 | $286k | 1.8k | 160.00 | |
| Danaher Corporation (DHR) | 0.0 | $323k | 4.2k | 77.35 | |
| Shire | 0.0 | $297k | 1.7k | 170.30 | |
| Buckeye Partners | 0.0 | $331k | 5.0k | 66.13 | |
| EOG Resources (EOG) | 0.0 | $322k | 3.2k | 100.00 | |
| Discovery Communications | 0.0 | $326k | 13k | 25.49 | |
| CF Industries Holdings (CF) | 0.0 | $284k | 9.1k | 31.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $313k | 3.1k | 101.00 | |
| Select Comfort | 0.0 | $292k | 13k | 22.59 | |
| LaSalle Hotel Properties | 0.0 | $274k | 9.0k | 30.43 | |
| Alliance Resource Partners (ARLP) | 0.0 | $291k | 13k | 22.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $326k | 3.5k | 93.14 | |
| Virtus Investment Partners (VRTS) | 0.0 | $327k | 2.8k | 118.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 3.6k | 80.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $291k | 15k | 19.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $320k | 3.4k | 94.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $302k | 3.7k | 82.24 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $283k | 10k | 27.67 | |
| Duke Energy (DUK) | 0.0 | $299k | 3.9k | 77.52 | |
| Qorvo (QRVO) | 0.0 | $297k | 5.7k | 52.57 | |
| Atlantic Cap Bancshares | 0.0 | $307k | 16k | 18.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $342k | 13k | 27.18 | |
| Time Warner | 0.0 | $264k | 2.7k | 96.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $195k | 2.6k | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $228k | 3.2k | 71.76 | |
| Apache Corporation | 0.0 | $209k | 3.4k | 60.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $217k | 2.5k | 87.85 | |
| Franklin Resources (BEN) | 0.0 | $245k | 6.4k | 38.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 2.1k | 113.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 1.5k | 170.96 | |
| Travelers Companies (TRV) | 0.0 | $238k | 2.0k | 121.99 | |
| Comerica Incorporated (CMA) | 0.0 | $205k | 3.0k | 67.90 | |
| PerkinElmer (RVTY) | 0.0 | $199k | 3.8k | 52.07 | |
| DISH Network | 0.0 | $253k | 4.4k | 57.78 | |
| Macy's (M) | 0.0 | $229k | 6.4k | 35.73 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.8k | 91.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.9k | 72.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 2.0k | 109.51 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 1.6k | 133.33 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $235k | 2.4k | 99.20 | |
| Howard Hughes | 0.0 | $228k | 2.0k | 113.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $238k | 6.4k | 37.19 | |
| Rydex S&P Equal Weight Energy | 0.0 | $220k | 3.4k | 63.90 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $236k | 5.6k | 41.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $195k | 3.5k | 55.79 | |
| Aon | 0.0 | $228k | 2.1k | 111.22 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.5k | 86.33 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 5.2k | 44.10 | |
| Liberty Global Inc C | 0.0 | $232k | 7.9k | 29.47 | |
| Fossil (FOSL) | 0.0 | $255k | 9.9k | 25.81 | |
| Citizens Financial (CFG) | 0.0 | $196k | 5.5k | 35.52 | |
| Willis Towers Watson (WTW) | 0.0 | $214k | 1.8k | 122.00 | |
| BlackRock (BLK) | 0.0 | $192k | 505.00 | 380.20 | |
| American Express Company (AXP) | 0.0 | $134k | 1.8k | 74.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $163k | 2.2k | 74.29 | |
| PNC Financial Services (PNC) | 0.0 | $171k | 1.5k | 116.64 | |
| Equifax (EFX) | 0.0 | $118k | 1.0k | 118.00 | |
| Caterpillar (CAT) | 0.0 | $139k | 1.5k | 92.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $128k | 579.00 | 221.07 | |
| Norfolk Southern (NSC) | 0.0 | $193k | 1.8k | 107.70 | |
| C.R. Bard | 0.0 | $143k | 640.00 | 223.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $121k | 2.7k | 44.58 | |
| Las Vegas Sands (LVS) | 0.0 | $178k | 4.1k | 43.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $179k | 2.4k | 75.40 | |
| Rockwell Collins | 0.0 | $135k | 1.5k | 89.29 | |
| Sotheby's | 0.0 | $169k | 4.3k | 39.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $151k | 608.00 | 248.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159k | 2.4k | 65.16 | |
| Nextera Energy (NEE) | 0.0 | $145k | 1.2k | 119.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $163k | 1.2k | 139.79 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 992.00 | 118.75 | |
| General Dynamics Corporation (GD) | 0.0 | $184k | 1.1k | 171.80 | |
| Marriott International (MAR) | 0.0 | $152k | 1.8k | 82.29 | |
| America's Car-Mart (CRMT) | 0.0 | $156k | 3.6k | 43.67 | |
| Dcp Midstream Partners | 0.0 | $117k | 3.1k | 38.10 | |
| Legacy Reserves | 0.0 | $125k | 59k | 2.12 | |
| Southwest Airlines (LUV) | 0.0 | $166k | 3.3k | 49.67 | |
| NuStar Energy | 0.0 | $140k | 2.8k | 49.56 | |
| Glacier Ban (GBCI) | 0.0 | $191k | 5.3k | 36.16 | |
| Utilities SPDR (XLU) | 0.0 | $179k | 3.7k | 48.44 | |
| Alerian Mlp Etf | 0.0 | $149k | 12k | 12.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $123k | 1.2k | 104.15 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $117k | 2.0k | 58.50 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $128k | 11k | 12.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $119k | 3.1k | 39.02 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $160k | 4.8k | 33.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $176k | 2.9k | 60.69 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $148k | 3.9k | 38.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $144k | 2.3k | 61.43 | |
| American Intl Group | 0.0 | $117k | 5.0k | 23.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $180k | 2.6k | 69.12 | |
| Kinder Morgan (KMI) | 0.0 | $146k | 7.1k | 20.65 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $163k | 3.6k | 45.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $154k | 2.9k | 53.53 | |
| Tristate Capital Hldgs | 0.0 | $169k | 7.7k | 21.99 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $162k | 4.9k | 33.13 | |
| Kraft Heinz (KHC) | 0.0 | $157k | 2.1k | 73.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 5.4k | 21.62 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $192k | 9.4k | 20.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $137k | 4.1k | 33.33 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $179k | 8.0k | 22.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $79k | 936.00 | 84.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $95k | 6.0k | 15.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $115k | 2.1k | 55.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $50k | 1.8k | 28.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $55k | 848.00 | 65.31 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 1.2k | 45.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $102k | 2.6k | 39.41 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 640.00 | 110.94 | |
| Blackstone | 0.0 | $81k | 3.0k | 26.82 | |
| AutoNation (AN) | 0.0 | $45k | 940.00 | 47.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $114k | 4.9k | 23.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $109k | 686.00 | 158.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $97k | 2.0k | 48.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 260.00 | 153.85 | |
| Monsanto Company | 0.0 | $42k | 406.00 | 103.45 | |
| Via | 0.0 | $55k | 1.9k | 28.57 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 598.00 | 68.56 | |
| AES Corporation (AES) | 0.0 | $55k | 4.8k | 11.46 | |
| Brookfield Asset Management | 0.0 | $44k | 1.4k | 32.47 | |
| 3M Company (MMM) | 0.0 | $108k | 609.00 | 177.34 | |
| Avon Products | 0.0 | $87k | 17k | 4.99 | |
| Bed Bath & Beyond | 0.0 | $40k | 1.0k | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $111k | 1.2k | 93.62 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 980.00 | 91.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $109k | 935.00 | 116.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 420.00 | 104.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 1.4k | 33.41 | |
| Noble Energy | 0.0 | $91k | 2.4k | 37.92 | |
| PPG Industries (PPG) | 0.0 | $61k | 646.00 | 94.43 | |
| Paychex (PAYX) | 0.0 | $40k | 666.00 | 60.06 | |
| Polaris Industries (PII) | 0.0 | $39k | 485.00 | 80.41 | |
| Reynolds American | 0.0 | $70k | 1.3k | 55.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $77k | 290.00 | 265.52 | |
| W.W. Grainger (GWW) | 0.0 | $102k | 441.00 | 231.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $53k | 552.00 | 96.01 | |
| Tiffany & Co. | 0.0 | $94k | 1.2k | 76.67 | |
| Akamai Technologies (AKAM) | 0.0 | $81k | 1.2k | 65.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $73k | 3.1k | 23.13 | |
| Raytheon Company | 0.0 | $105k | 746.00 | 140.75 | |
| AGCO Corporation (AGCO) | 0.0 | $115k | 2.0k | 57.50 | |
| Anadarko Petroleum Corporation | 0.0 | $57k | 831.00 | 68.63 | |
| Capital One Financial (COF) | 0.0 | $108k | 1.2k | 86.36 | |
| eBay (EBAY) | 0.0 | $77k | 2.6k | 29.64 | |
| Honda Motor (HMC) | 0.0 | $57k | 2.0k | 28.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 81.00 | 625.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 1.0k | 66.80 | |
| Royal Dutch Shell | 0.0 | $48k | 890.00 | 53.93 | |
| Unilever | 0.0 | $116k | 2.8k | 40.83 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 865.00 | 62.43 | |
| Biogen Idec (BIIB) | 0.0 | $62k | 217.00 | 283.33 | |
| Echostar Corporation (SATS) | 0.0 | $50k | 979.00 | 51.07 | |
| Exelon Corporation (EXC) | 0.0 | $93k | 2.6k | 35.37 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 991.00 | 71.18 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 394.00 | 121.83 | |
| Whole Foods Market | 0.0 | $46k | 1.5k | 30.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $91k | 2.6k | 35.69 | |
| Markel Corporation (MKL) | 0.0 | $57k | 65.00 | 882.35 | |
| Hershey Company (HSY) | 0.0 | $84k | 831.00 | 100.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $106k | 1.6k | 66.36 | |
| Omni (OMC) | 0.0 | $45k | 539.00 | 84.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $46k | 207.00 | 224.39 | |
| Applied Materials (AMAT) | 0.0 | $72k | 2.2k | 32.06 | |
| Pioneer Natural Resources | 0.0 | $84k | 471.00 | 178.34 | |
| Varian Medical Systems | 0.0 | $100k | 1.2k | 86.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $101k | 1.3k | 79.22 | |
| Aaron's | 0.0 | $95k | 3.0k | 31.67 | |
| Fortress Investment | 0.0 | $58k | 12k | 4.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $93k | 352.00 | 264.20 | |
| Micron Technology (MU) | 0.0 | $63k | 2.9k | 21.75 | |
| salesforce (CRM) | 0.0 | $44k | 660.00 | 66.67 | |
| Humana (HUM) | 0.0 | $40k | 200.00 | 200.00 | |
| Acuity Brands (AYI) | 0.0 | $81k | 355.00 | 228.17 | |
| Fulton Financial (FULT) | 0.0 | $69k | 3.7k | 18.72 | |
| Manhattan Associates (MANH) | 0.0 | $46k | 885.00 | 51.98 | |
| MetLife (MET) | 0.0 | $93k | 1.7k | 53.82 | |
| Middleby Corporation (MIDD) | 0.0 | $85k | 660.00 | 128.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $89k | 610.00 | 145.90 | |
| Oneok Partners | 0.0 | $80k | 1.9k | 42.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $89k | 350.00 | 253.85 | |
| Boardwalk Pipeline Partners | 0.0 | $45k | 2.6k | 17.14 | |
| MFA Mortgage Investments | 0.0 | $45k | 6.0k | 7.50 | |
| Tyler Technologies (TYL) | 0.0 | $88k | 620.00 | 141.94 | |
| Agnico (AEM) | 0.0 | $54k | 1.3k | 41.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $43k | 910.00 | 47.25 | |
| VMware | 0.0 | $60k | 773.00 | 77.62 | |
| National Instruments | 0.0 | $58k | 1.9k | 30.61 | |
| WebMD Health | 0.0 | $39k | 800.00 | 48.75 | |
| Materials SPDR (XLB) | 0.0 | $41k | 838.00 | 48.93 | |
| Ball Corporation (BALL) | 0.0 | $44k | 595.00 | 73.95 | |
| CBOE Holdings (CBOE) | 0.0 | $52k | 716.00 | 72.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $86k | 484.00 | 177.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 233.00 | 180.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $100k | 332.00 | 301.20 | |
| PowerShares WilderHill Clean Energy | 0.0 | $47k | 13k | 3.67 | |
| FleetCor Technologies | 0.0 | $54k | 385.00 | 140.26 | |
| CoreSite Realty | 0.0 | $42k | 535.00 | 78.50 | |
| First Ban (FBNC) | 0.0 | $102k | 3.8k | 26.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $57k | 625.00 | 91.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $58k | 975.00 | 59.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $102k | 1.1k | 92.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 347.00 | 118.16 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $48k | 2.9k | 16.74 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $82k | 2.1k | 39.05 | |
| PowerShares Dividend Achievers | 0.0 | $91k | 4.0k | 22.69 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $50k | 3.3k | 15.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $61k | 2.8k | 21.43 | |
| PowerShares Dynamic Large Cap Ptf. | 0.0 | $93k | 2.2k | 42.94 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $79k | 772.00 | 102.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $70k | 1.5k | 45.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $72k | 1.6k | 45.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $60k | 1.5k | 40.54 | |
| Fortune Brands (FBIN) | 0.0 | $53k | 1.0k | 53.00 | |
| Level 3 Communications | 0.0 | $56k | 995.00 | 56.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $42k | 875.00 | 48.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $52k | 1.9k | 27.23 | |
| Express Scripts Holding | 0.0 | $89k | 1.3k | 67.21 | |
| Matson (MATX) | 0.0 | $55k | 1.6k | 35.05 | |
| Summit Midstream Partners | 0.0 | $103k | 4.1k | 25.00 | |
| Diamondback Energy (FANG) | 0.0 | $75k | 750.00 | 100.00 | |
| L Brands | 0.0 | $54k | 819.00 | 65.35 | |
| Tribune Co New Cl A | 0.0 | $77k | 2.2k | 34.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $63k | 905.00 | 69.61 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $97k | 10k | 9.30 | |
| Tallgrass Energy Partners | 0.0 | $114k | 2.4k | 47.28 | |
| Burlington Stores (BURL) | 0.0 | $63k | 755.00 | 83.44 | |
| Ttm Technologies Inc conv | 0.0 | $50k | 33k | 1.52 | |
| Sabre (SABR) | 0.0 | $50k | 2.0k | 24.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $103k | 1.2k | 87.66 | |
| Cdk Global Inc equities | 0.0 | $49k | 826.00 | 59.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $78k | 1.1k | 72.58 | |
| Medtronic (MDT) | 0.0 | $116k | 1.6k | 70.86 | |
| Equinix (EQIX) | 0.0 | $43k | 122.00 | 350.00 | |
| Mylan Nv | 0.0 | $88k | 2.3k | 37.98 | |
| Encore Capital Group Inc note | 0.0 | $40k | 46k | 0.87 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $42k | 42k | 1.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $56k | 877.00 | 63.58 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $42k | 43k | 0.98 | |
| Hp (HPQ) | 0.0 | $52k | 4.8k | 10.81 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $97k | 5.0k | 19.21 | |
| Arris | 0.0 | $60k | 2.0k | 30.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $74k | 2.4k | 30.54 | |
| S&p Global (SPGI) | 0.0 | $88k | 826.00 | 106.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $67k | 2.0k | 34.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $93k | 325.00 | 286.15 | |
| Coca Cola European Partners (CCEP) | 0.0 | $92k | 2.9k | 31.28 | |
| Fortive (FTV) | 0.0 | $79k | 1.8k | 44.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $45k | 2.5k | 18.00 | |
| Adient (ADNT) | 0.0 | $44k | 754.00 | 58.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $43k | 425.00 | 101.18 | |
| Aceto Corp note 2.000 11/0 | 0.0 | $41k | 42k | 0.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $85k | 4.4k | 19.29 | |
| Diamond Offshore Drilling | 0.0 | $27k | 1.6k | 17.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.9k | 12.99 | |
| Hasbro (HAS) | 0.0 | $37k | 484.00 | 77.33 | |
| NRG Energy (NRG) | 0.0 | $0 | 15.00 | 0.00 | |
| China Mobile | 0.0 | $26k | 508.00 | 51.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 305.00 | 39.34 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 514.00 | 24.24 | |
| Cme (CME) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Leucadia National | 0.0 | $1.2k | 71.00 | 16.39 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 866.00 | 34.64 | |
| Western Union Company (WU) | 0.0 | $22k | 1.1k | 20.85 | |
| Assurant (AIZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| TD Ameritrade Holding | 0.0 | $32k | 750.00 | 42.67 | |
| Principal Financial (PFG) | 0.0 | $30k | 528.00 | 56.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $29k | 332.00 | 87.35 | |
| SLM Corporation (SLM) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 9.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 146.00 | 41.10 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 145.00 | 179.31 | |
| Range Resources (RRC) | 0.0 | $0 | 9.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $17k | 305.00 | 55.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $33k | 630.00 | 52.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 96.00 | 31.25 | |
| HSN | 0.0 | $22k | 650.00 | 33.85 | |
| CBS Corporation | 0.0 | $35k | 560.00 | 63.08 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lennar Corporation (LEN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Pulte (PHM) | 0.0 | $0 | 14.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 11.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $22k | 500.00 | 44.00 | |
| CarMax (KMX) | 0.0 | $0 | 10.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 327.00 | 51.99 | |
| Cerner Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Citrix Systems | 0.0 | $0 | 7.00 | 0.00 | |
| Coach | 0.0 | $0 | 13.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 186.00 | 96.77 | |
| H&R Block (HRB) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Hologic (HOLX) | 0.0 | $14k | 360.00 | 38.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $35k | 550.00 | 63.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 100.00 | 230.00 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 566.00 | 56.72 | |
| Public Storage (PSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 8.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sonoco Products Company (SON) | 0.0 | $29k | 555.00 | 52.17 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 165.00 | 72.73 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 170.00 | 29.41 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 457.00 | 52.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Transocean (RIG) | 0.0 | $0 | 22.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 6.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 145.00 | 68.97 | |
| Best Buy (BBY) | 0.0 | $0 | 14.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 1.1k | 20.79 | |
| Franklin Electric (FELE) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Harris Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nordstrom (JWN) | 0.0 | $19k | 403.00 | 47.15 | |
| Ross Stores (ROST) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $33k | 422.00 | 78.20 | |
| Apartment Investment and Management | 0.0 | $2.0k | 62.00 | 32.26 | |
| International Paper Company (IP) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Western Digital (WDC) | 0.0 | $13k | 203.00 | 63.83 | |
| Entegris (ENTG) | 0.0 | $16k | 900.00 | 17.78 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 550.00 | 3.64 | |
| DaVita (DVA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $34k | 484.00 | 69.87 | |
| United Rentals (URI) | 0.0 | $0 | 4.00 | 0.00 | |
| Xilinx | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Masco Corporation (MAS) | 0.0 | $34k | 1.1k | 31.60 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 1.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 11.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 1.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Haemonetics Corporation (HAE) | 0.0 | $17k | 440.00 | 38.64 | |
| PAREXEL International Corporation | 0.0 | $14k | 222.00 | 63.06 | |
| Kroger (KR) | 0.0 | $0 | 24.00 | 0.00 | |
| Newfield Exploration | 0.0 | $0 | 7.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 391.00 | 75.32 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Red Hat | 0.0 | $13k | 188.00 | 69.15 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 83.00 | 108.43 | |
| NiSource (NI) | 0.0 | $12k | 545.00 | 22.02 | |
| Allstate Corporation (ALL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Deere & Company (DE) | 0.0 | $0 | 9.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 7.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Hess (HES) | 0.0 | $22k | 369.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 497.00 | 70.42 | |
| Gap (GAP) | 0.0 | $0 | 11.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 800.00 | 45.00 | |
| Ca | 0.0 | $12k | 390.00 | 30.77 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 481.00 | 10.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 177.00 | 11.30 | |
| VCA Antech | 0.0 | $22k | 330.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 1.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 5.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 457.00 | 70.02 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| SL Green Realty | 0.0 | $0 | 4.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 885.00 | 25.99 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 12.00 | 0.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.0k | 56.00 | 17.86 | |
| D.R. Horton (DHI) | 0.0 | $29k | 1.1k | 26.95 | |
| Discovery Communications | 0.0 | $0 | 10.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| New York Community Ban | 0.0 | $19k | 1.2k | 15.90 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 25.00 | 400.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 427.00 | 32.79 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $31k | 780.00 | 39.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $28k | 672.00 | 41.67 | |
| Paccar (PCAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ultimate Software | 0.0 | $38k | 210.00 | 180.95 | |
| Enbridge Energy Management | 0.0 | $27k | 1.1k | 25.33 | |
| Gra (GGG) | 0.0 | $25k | 307.00 | 81.43 | |
| Southwestern Energy Company | 0.0 | $30k | 2.8k | 10.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 41.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Pos (PKX) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Netflix (NFLX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 232.00 | 102.56 | |
| Whiting Petroleum Corporation | 0.0 | $9.0k | 750.00 | 12.00 | |
| Wynn Resorts (WYNN) | 0.0 | $5.6k | 129.00 | 43.48 | |
| Ventas (VTR) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 4.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 250.00 | 8.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $21k | 370.00 | 56.76 | |
| Quanta Services (PWR) | 0.0 | $0 | 10.00 | 0.00 | |
| CONSOL Energy | 0.0 | $1.0k | 80.00 | 12.50 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Activision Blizzard | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $30k | 1.0k | 28.93 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 158.00 | 71.43 | |
| Illumina (ILMN) | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 20.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
| Transcanada Corp | 0.0 | $35k | 791.00 | 44.25 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 10.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $12k | 450.00 | 26.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.3k | 16.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 289.00 | 104.87 | |
| AmeriGas Partners | 0.0 | $13k | 283.00 | 45.94 | |
| Mack-Cali Realty (VRE) | 0.0 | $24k | 855.00 | 28.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 95.00 | 368.42 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 21.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 1.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Enbridge Energy Partners | 0.0 | $34k | 1.4k | 25.11 | |
| FMC Corporation (FMC) | 0.0 | $30k | 543.00 | 55.25 | |
| Intuit (INTU) | 0.0 | $0 | 4.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 30.00 | 66.67 | |
| IXYS Corporation | 0.0 | $10k | 880.00 | 11.36 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 160.00 | 62.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Oceaneering International (OII) | 0.0 | $0 | 26.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 200.00 | 65.00 | |
| SCANA Corporation | 0.0 | $18k | 248.00 | 72.58 | |
| SPX Corporation | 0.0 | $35k | 1.5k | 23.29 | |
| Tata Motors | 0.0 | $36k | 1.1k | 34.12 | |
| Textron (TXT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Cimarex Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 3.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 1.00 | 0.00 | |
| CRH | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 263.00 | 38.02 | |
| ING Groep (ING) | 0.0 | $4.0k | 287.00 | 13.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Valmont Industries (VMI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| BT | 0.0 | $2.0k | 110.00 | 18.18 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Carnival (CUK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Esterline Technologies Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Icahn Enterprises (IEP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Kansas City Southern | 0.0 | $0 | 3.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 360.00 | 55.56 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $30k | 763.00 | 39.32 | |
| Sasol (SSL) | 0.0 | $4.0k | 142.00 | 28.17 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 230.00 | 43.48 | |
| Woodward Governor Company (WWD) | 0.0 | $12k | 176.00 | 68.18 | |
| HCP | 0.0 | $0 | 23.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 144.00 | 48.61 | |
| National Health Investors (NHI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| EQT Corporation (EQT) | 0.0 | $21k | 328.00 | 64.02 | |
| First American Financial (FAF) | 0.0 | $27k | 745.00 | 36.24 | |
| Intrepid Potash | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rayonier (RYN) | 0.0 | $26k | 1.0k | 25.77 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 0 | 0.00 | |
| Scripps Networks Interactive | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 0 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 115.00 | 121.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 152.00 | 98.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 12.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0 | 0 | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $28k | 647.00 | 43.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 183.00 | 54.64 | |
| Alpine Global Premier Properties Fund | 0.0 | $1.0k | 360.00 | 2.78 | |
| Colfax Corporation | 0.0 | $2.0k | 59.00 | 33.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Polymet Mining Corp | 0.0 | $7.0k | 10k | 0.70 | |
| Valeant Pharmaceuticals Int | 0.0 | $11k | 800.00 | 13.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 187.00 | 96.26 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $0 | 0 | 0.00 | |
| KKR & Co | 0.0 | $7.0k | 500.00 | 14.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 165.00 | 12.12 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $23k | 637.00 | 36.11 | |
| Bank of Commerce Holdings | 0.0 | $32k | 3.4k | 9.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 158.00 | 145.57 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $8.0k | 710.00 | 11.27 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $10k | 750.00 | 13.33 | |
| Embraer S A (ERJ) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $0 | 0 | 0.00 | |
| Hldgs (UAL) | 0.0 | $11k | 157.00 | 70.06 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 164.00 | 134.15 | |
| Sun Communities (SUI) | 0.0 | $27k | 360.00 | 75.00 | |
| Triangle Capital Corporation | 0.0 | $9.0k | 524.00 | 17.18 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| PowerShares Emerging Markets Sovere | 0.0 | $28k | 1.0k | 27.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 144.00 | 138.89 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $13k | 451.00 | 28.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 850.00 | 41.18 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $0 | 0 | 0.00 | |
| Tortoise Energy Infrastructure | 0.0 | $13k | 440.00 | 29.55 | |
| Parke Ban (PKBK) | 0.0 | $28k | 1.4k | 20.00 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $30k | 2.1k | 14.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $17k | 1.0k | 17.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $0 | 7.00 | 0.00 | |
| Claymore S&P Global Water Index | 0.0 | $28k | 1.0k | 28.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $15k | 1.1k | 13.76 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $28k | 1.5k | 18.67 | |
| Tortoise MLP Fund | 0.0 | $27k | 1.4k | 19.01 | |
| Penn West Energy Trust | 0.0 | $0 | 560.00 | 0.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Rockwell Medical Technologies | 0.0 | $35k | 5.4k | 6.46 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $5.0k | 68.00 | 73.53 | |
| SPDR S&P International Consmr Stap | 0.0 | $0 | 0 | 0.00 | |
| Park Sterling Bk Charlott | 0.0 | $2.0k | 250.00 | 8.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $32k | 800.00 | 40.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $0 | 0 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $2.0k | 1.5k | 1.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $30k | 601.00 | 49.92 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $5.0k | 103.00 | 48.54 | |
| Spdr Series Trust equity (IBND) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 130.00 | 176.92 | |
| Hca Holdings (HCA) | 0.0 | $26k | 361.00 | 72.02 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $14k | 1.1k | 12.73 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 70.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Prologis (PLD) | 0.0 | $4.0k | 86.00 | 46.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $11k | 664.00 | 16.57 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $30k | 3.7k | 8.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 325.00 | 49.23 | |
| Golar Lng Partners Lp unit | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 3.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 333.00 | 30.03 | |
| Chart Industries 2% conv | 0.0 | $6.0k | 7.0k | 0.86 | |
| Suncoke Energy (SXC) | 0.0 | $24k | 2.1k | 11.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 546.00 | 51.28 | |
| If Bancorp (IROQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Michael Kors Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Powershares Kbw Bank Etf | 0.0 | $12k | 260.00 | 46.15 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Guidewire Software (GWRE) | 0.0 | $24k | 495.00 | 48.48 | |
| Vocera Communications | 0.0 | $18k | 1.0k | 18.00 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 192.00 | 0.00 | |
| Resolute Fst Prods In | 0.0 | $0 | 55.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 55.00 | 0.00 | |
| Oaktree Cap | 0.0 | $3.0k | 103.00 | 29.13 | |
| Globus Med Inc cl a (GMED) | 0.0 | $10k | 431.00 | 23.20 | |
| Hometrust Bancshares (HTBI) | 0.0 | $21k | 840.00 | 25.00 | |
| Meritage Homes Corp conv | 0.0 | $13k | 14k | 0.93 | |
| Wpp Plc- (WPP) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Berry Plastics (BERY) | 0.0 | $23k | 490.00 | 46.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $11k | 413.00 | 26.63 | |
| M/i Homes Inc note 3.000% 3/0 | 0.0 | $25k | 24k | 1.04 | |
| Forestar Group Inc note | 0.0 | $27k | 28k | 0.96 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $34k | 35k | 0.97 | |
| Metropcs Communications (TMUS) | 0.0 | $22k | 385.00 | 57.14 | |
| Goldman Sachs Group Inc note 1/2 | 0.0 | $36k | 29k | 1.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $31k | 576.00 | 53.82 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $35k | 28k | 1.25 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 22.00 | 0.00 | |
| Sprint | 0.0 | $10k | 1.3k | 7.89 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 23.00 | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| Independent Bank (IBTX) | 0.0 | $30k | 490.00 | 61.22 | |
| Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 | 0.0 | $27k | 28k | 0.96 | |
| Dean Foods Company | 0.0 | $0 | 10.00 | 0.00 | |
| Capitala Finance | 0.0 | $24k | 1.9k | 12.81 | |
| Third Point Reinsurance | 0.0 | $0 | 26.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 310.00 | 54.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 6.00 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 500.00 | 30.00 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Blackstone Mtg Tr Inc Note cb | 0.0 | $35k | 32k | 1.09 | |
| Western Refng Logistics | 0.0 | $14k | 661.00 | 21.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $36k | 35k | 1.03 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $33k | 34k | 0.97 | |
| Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. | 0.0 | $21k | 24k | 0.88 | |
| Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. | 0.0 | $19k | 18k | 1.06 | |
| National Health Invs Inc note | 0.0 | $17k | 16k | 1.06 | |
| Pennymac Corp conv | 0.0 | $29k | 31k | 0.94 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $27k | 811.00 | 33.29 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $26k | 27k | 0.96 | |
| Gopro (GPRO) | 0.0 | $0 | 60.00 | 0.00 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $26k | 28k | 0.93 | |
| Select Ban | 0.0 | $24k | 2.5k | 9.68 | |
| Catalent (CTLT) | 0.0 | $26k | 1.0k | 26.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 467.00 | 34.26 | |
| Hyde Park Bancorp, Mhc | 0.0 | $20k | 1.1k | 18.18 | |
| Entegra Financial Corp Restric | 0.0 | $36k | 1.8k | 20.20 | |
| Halyard Health | 0.0 | $5.0k | 148.00 | 33.78 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 400.00 | 33.33 | |
| Pra Group Inc conv | 0.0 | $28k | 30k | 0.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $35k | 490.00 | 71.43 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $23k | 450.00 | 51.11 | |
| Iron Mountain (IRM) | 0.0 | $27k | 856.00 | 31.54 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $38k | 33k | 1.15 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $0 | 175.00 | 0.00 | |
| Technology Invstmt Cap Corp conv | 0.0 | $12k | 12k | 1.00 | |
| Orbital Atk | 0.0 | $18k | 215.00 | 83.72 | |
| Eversource Energy (ES) | 0.0 | $14k | 270.00 | 51.85 | |
| Dbx Etf Tr msci em hdg eq (DBEZ) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Allergan | 0.0 | $0 | 2.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 3.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $33k | 34k | 0.97 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Bwx Technologies (BWXT) | 0.0 | $16k | 405.00 | 39.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 171.00 | 70.18 | |
| New Mountain Finance Corp conv | 0.0 | $27k | 27k | 1.00 | |
| Chemours (CC) | 0.0 | $15k | 686.00 | 21.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 788.00 | 39.34 | |
| Liberty Global | 0.0 | $25k | 1.2k | 20.20 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 25.00 | 0.00 | |
| Spx Flow | 0.0 | $34k | 1.1k | 32.02 | |
| Live Oak Bancshares (LOB) | 0.0 | $9.0k | 525.00 | 17.14 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Northstar Realty Europe | 0.0 | $12k | 1.0k | 12.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 11.00 | 0.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $17k | 834.00 | 20.38 | |
| Broad | 0.0 | $3.0k | 19.00 | 157.89 | |
| Direxion Russia Bull 3x | 0.0 | $23k | 237.00 | 97.05 | |
| Liberty Media Corp Series C Li | 0.0 | $27k | 866.00 | 31.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $15k | 490.00 | 30.61 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 195.00 | 15.38 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 345.00 | 20.29 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $0 | 33.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $35k | 35k | 1.00 | |
| Hertz Global Holdings | 0.0 | $2.0k | 110.00 | 18.18 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Calamp Corp convertible security | 0.0 | $23k | 25k | 0.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $24k | 450.00 | 52.63 | |
| Washington Prime Group | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 5.00 | 0.00 | |
| Ilg | 0.0 | $5.0k | 301.00 | 16.61 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Arconic | 0.0 | $6.0k | 325.00 | 18.46 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Corecivic (CXW) | 0.0 | $15k | 616.00 | 24.35 | |
| Ishares Msci Japan (EWJ) | 0.0 | $0 | 15.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| L3 Technologies | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Ggp | 0.0 | $22k | 888.00 | 24.77 | |
| Technipfmc (FTI) | 0.0 | $0 | 11.00 | 0.00 | |
| Arbor Realty Trust note 6.500 10/0 | 0.0 | $22k | 23k | 0.96 | |
| Catalyst Biosciences | 0.0 | $0 | 714.00 | 0.00 | |
| Pedev (PED) | 0.0 | $4.9k | 49k | 0.10 | |
| National Grid (NGG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Xerox | 0.0 | $0 | 111.00 | 0.00 | |
| Altaba | 0.0 | $2.0k | 62.00 | 32.26 | |
| Frontier Communication | 0.0 | $0 | 103.00 | 0.00 |
