Edge Advisors

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 (AMJ) 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 (FUN) 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 (CIM) 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 (MDC) 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 (NS) 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 (PXD) 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 (GPS) 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 (NYCB) 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 (SWN) 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