Edge Advisors

Edge Advisors as of March 31, 2017

Portfolio Holdings for Edge Advisors

Edge Advisors holds 1022 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.2 $59M 754k 77.65
Coca-Cola Company (KO) 5.7 $46M 1.1M 41.43
Spdr S&p 500 Etf (SPY) 4.6 $37M 158k 235.74
Exxon Mobil Corporation (XOM) 3.4 $27M 335k 81.98
Vanguard Europe Pacific ETF (VEA) 2.1 $17M 431k 39.30
iShares Lehman Aggregate Bond (AGG) 1.8 $15M 134k 108.48
iShares Russell 3000 Value Index (IUSV) 1.7 $14M 277k 50.48
Enterprise Products Partners (EPD) 1.6 $13M 475k 27.60
Microsoft Corporation (MSFT) 1.1 $9.4M 144k 65.05
iShares MSCI ACWI Index Fund (ACWI) 1.1 $9.2M 146k 63.26
Cisco Systems (CSCO) 1.1 $9.1M 269k 33.80
Pfizer (PFE) 1.1 $9.0M 262k 34.21
Vodafone Group New Adr F (VOD) 1.1 $9.0M 348k 25.83
Johnson & Johnson (JNJ) 1.1 $8.6M 70k 122.84
PowerShares QQQ Trust, Series 1 1.1 $8.6M 65k 132.37
Eaton (ETN) 1.1 $8.5M 115k 74.14
Apple (AAPL) 1.0 $8.5M 60k 141.95
Jp Morgan Alerian Mlp Index 1.0 $8.4M 261k 32.30
Comcast Corporation (CMCSA) 1.0 $8.1M 216k 37.59
BP (BP) 1.0 $8.1M 234k 34.52
Unilever (UL) 0.9 $7.5M 153k 49.34
Wells Fargo & Company (WFC) 0.9 $7.4M 133k 55.64
Dow Chemical Company 0.9 $7.4M 117k 63.50
Sanofi-Aventis SA (SNY) 0.9 $7.1M 158k 45.24
Technology SPDR (XLK) 0.8 $6.7M 126k 53.31
Stanley Black & Decker (SWK) 0.8 $6.5M 49k 132.85
Chevron Corporation (CVX) 0.8 $6.4M 60k 106.67
Johnson Controls International Plc equity (JCI) 0.8 $6.4M 152k 42.12
Berkshire Hathaway (BRK.B) 0.7 $6.0M 37k 165.17
Abbott Laboratories (ABT) 0.7 $6.0M 138k 43.79
Texas Instruments Incorporated (TXN) 0.7 $6.0M 75k 80.55
Chubb (CB) 0.7 $6.0M 44k 136.24
Diageo (DEO) 0.7 $5.7M 49k 115.56
Total System Services 0.7 $5.6M 104k 53.46
iShares Russell 3000 Growth Index (IUSG) 0.7 $5.6M 120k 46.38
Walgreen Boots Alliance 0.7 $5.5M 66k 83.04
BB&T Corporation 0.7 $5.4M 120k 44.69
iShares Russell 1000 Value Index (IWD) 0.7 $5.3M 46k 114.93
Dominion Mid Stream 0.6 $5.1M 160k 31.93
Vanguard REIT ETF (VNQ) 0.6 $5.0M 60k 82.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $5.0M 89k 56.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $4.9M 78k 62.81
United Parcel Service (UPS) 0.6 $4.8M 44k 107.28
Intercontin- 0.6 $4.8M 97k 48.92
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.8M 22k 216.31
Crown Castle Intl (CCI) 0.6 $4.5M 47k 94.44
iShares S&P 500 Index (IVV) 0.5 $4.3M 18k 237.22
Rbc Cad (RY) 0.5 $4.3M 59k 72.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 108k 39.39
Spectra Energy Partners 0.5 $4.0M 91k 43.66
Enbridge (ENB) 0.5 $3.8M 90k 41.83
Anheuser-Busch InBev NV (BUD) 0.5 $3.7M 34k 109.75
Facebook Inc cl a (META) 0.5 $3.6M 26k 141.82
Eqt Midstream Partners 0.5 $3.6M 47k 76.89
Bank of America Corporation (BAC) 0.4 $3.6M 154k 23.45
At&t (T) 0.4 $3.6M 86k 41.55
Valero Energy Corporation (VLO) 0.4 $3.5M 53k 66.28
iShares Russell 2000 Index (IWM) 0.4 $3.4M 24k 137.48
Energy Transfer Equity (ET) 0.4 $3.4M 171k 19.71
Abbvie (ABBV) 0.4 $3.3M 51k 65.16
Novartis (NVS) 0.4 $3.2M 43k 74.27
Royal Dutch Shell 0.4 $3.2M 58k 55.82
Oracle Corporation (ORCL) 0.4 $3.2M 72k 44.61
Magellan Midstream Partners 0.4 $3.2M 42k 76.70
General Motors Company (GM) 0.4 $3.1M 91k 34.70
Qualcomm (QCOM) 0.3 $2.8M 50k 57.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 49k 54.35
Nordstrom 0.3 $2.7M 58k 46.55
Weyerhaeuser Company (WY) 0.3 $2.7M 79k 33.97
Bce (BCE) 0.3 $2.7M 60k 44.26
Public Service Enterprise (PEG) 0.3 $2.7M 61k 44.35
GlaxoSmithKline 0.3 $2.6M 61k 42.15
Visa (V) 0.3 $2.6M 29k 88.85
Abb (ABBNY) 0.3 $2.6M 112k 23.40
Pepsi (PEP) 0.3 $2.5M 23k 111.43
Procter & Gamble Company (PG) 0.3 $2.5M 28k 89.11
Kohl's Corporation (KSS) 0.3 $2.5M 62k 39.80
Regal Entertainment 0.3 $2.5M 114k 21.69
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 3.0k 828.57
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 20k 118.14
iShares Russell 3000 Index (IWV) 0.3 $2.3M 17k 139.86
Vanguard Information Technology ETF (VGT) 0.3 $2.4M 17k 135.59
Flowers Foods (FLO) 0.3 $2.3M 120k 19.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.3M 18k 126.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.2M 44k 50.63
Targa Res Corp (TRGP) 0.3 $2.2M 36k 59.90
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 2.5k 847.06
Home Depot (HD) 0.2 $2.0M 14k 146.79
American Eagle Outfitters (AEO) 0.2 $2.0M 143k 14.03
Nike (NKE) 0.2 $2.0M 36k 55.71
Mplx (MPLX) 0.2 $2.0M 56k 36.07
Merck & Co (MRK) 0.2 $2.0M 31k 63.51
Cedar Fair 0.2 $1.9M 29k 67.78
Vanguard European ETF (VGK) 0.2 $2.0M 38k 51.57
Schwab Strategic Tr cmn (SCHV) 0.2 $1.9M 39k 49.66
Ishares Tr (LRGF) 0.2 $1.9M 69k 27.93
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 22k 84.85
General Electric Company 0.2 $1.8M 63k 29.45
Intel Corporation (INTC) 0.2 $1.9M 54k 35.14
Alliance Holdings GP 0.2 $1.9M 69k 27.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.8M 30k 61.11
Williams Partners 0.2 $1.8M 45k 40.81
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.9M 52k 35.53
Federated Investors (FHI) 0.2 $1.8M 67k 26.33
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 16k 113.76
Oneok (OKE) 0.2 $1.8M 33k 55.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 8.7k 206.34
Citigroup (C) 0.2 $1.8M 30k 59.78
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 13k 129.69
Automatic Data Processing (ADP) 0.2 $1.7M 17k 102.37
Accenture (ACN) 0.2 $1.7M 14k 119.81
Celgene Corporation 0.2 $1.7M 14k 124.27
F.N.B. Corporation (FNB) 0.2 $1.7M 116k 14.87
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 10k 171.13
Dominion Resources (D) 0.2 $1.5M 20k 77.55
Emerson Electric (EMR) 0.2 $1.6M 26k 59.84
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 58.25
WESTERN GAS EQUITY Partners 0.2 $1.5M 33k 46.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.5M 27k 57.45
Walt Disney Company (DIS) 0.2 $1.4M 13k 113.32
M.D.C. Holdings 0.2 $1.5M 48k 30.04
Antero Midstream Prtnrs Lp master ltd part 0.2 $1.4M 44k 33.14
First American Financial (FAF) 0.2 $1.4M 35k 39.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.64
CIGNA Corporation 0.2 $1.3M 8.7k 146.41
Maxim Integrated Products 0.2 $1.3M 29k 44.96
TJX Companies (TJX) 0.2 $1.3M 16k 79.03
Hospitality Properties Trust 0.2 $1.3M 41k 31.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 33k 39.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 86.35
Ryman Hospitality Pptys (RHP) 0.2 $1.3M 21k 61.80
Chimera Investment Corp etf 0.2 $1.3M 66k 20.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.2k 387.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.5k 139.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 19k 62.91
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 22k 57.02
Westrock (WRK) 0.1 $1.2M 24k 52.00
MasterCard Incorporated (MA) 0.1 $1.1M 10k 112.41
Verizon Communications (VZ) 0.1 $1.1M 23k 48.57
priceline.com Incorporated 0.1 $1.2M 651.00 1778.46
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 69.89
Western Gas Partners 0.1 $1.2M 19k 60.42
Plains All American Pipeline (PAA) 0.1 $1.1M 36k 31.59
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 96.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 11.20
Phillips 66 Partners 0.1 $1.1M 22k 51.32
Synovus Finl (SNV) 0.1 $1.2M 29k 41.02
Williams Companies (WMB) 0.1 $1.0M 35k 29.56
Meredith Corporation 0.1 $1.0M 16k 64.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 24k 43.60
Ubs Ag London Brh etracs mth2xre 0.1 $1.1M 60k 17.72
Twenty-first Century Fox 0.1 $1.0M 32k 32.39
Valero Energy Partners 0.1 $1.1M 22k 47.90
Gartner (IT) 0.1 $938k 8.7k 107.78
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $993k 44k 22.58
Flexshares Tr (NFRA) 0.1 $1.0M 22k 45.67
Bank of New York Mellon Corporation (BK) 0.1 $930k 20k 47.15
Baxter International (BAX) 0.1 $862k 17k 50.00
Aetna 0.1 $904k 7.1k 127.43
International Business Machines (IBM) 0.1 $856k 5.0k 170.97
Amazon (AMZN) 0.1 $906k 1.0k 883.64
Align Technology (ALGN) 0.1 $900k 7.9k 113.95
Cinemark Holdings (CNK) 0.1 $879k 20k 44.27
Garmin (GRMN) 0.1 $888k 17k 51.05
iShares Dow Jones Select Dividend (DVY) 0.1 $865k 9.5k 91.07
Vanguard Small-Cap ETF (VB) 0.1 $876k 6.6k 133.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 9.6k 89.85
O'reilly Automotive (ORLY) 0.1 $935k 3.5k 269.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $929k 20k 47.04
Eqt Gp Holdings Lp master ltd part 0.1 $908k 33k 27.35
Goldman Sachs (GS) 0.1 $792k 3.5k 228.00
CVS Caremark Corporation (CVS) 0.1 $841k 11k 78.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $845k 14k 62.22
Nextera Energy Partners (XIFR) 0.1 $796k 24k 33.10
New Residential Investment (RITM) 0.1 $806k 48k 16.97
Rice Midstream Partners Lp unit ltd partn 0.1 $844k 34k 25.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $794k 15k 53.05
Eli Lilly & Co. (LLY) 0.1 $760k 9.0k 84.04
Union Pacific Corporation (UNP) 0.1 $763k 7.2k 105.81
AmerisourceBergen (COR) 0.1 $726k 8.2k 88.21
Thermo Fisher Scientific (TMO) 0.1 $736k 4.8k 152.50
Amgen (AMGN) 0.1 $728k 4.4k 164.00
ConocoPhillips (COP) 0.1 $714k 14k 49.79
Southern Company (SO) 0.1 $745k 15k 49.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $716k 5.8k 122.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $762k 15k 50.60
Astrotech 0.1 $745k 569k 1.31
Shell Midstream Prtnrs master ltd part 0.1 $730k 23k 32.22
Cnx Coal Resources 0.1 $762k 45k 16.93
Boeing Company (BA) 0.1 $651k 3.7k 176.66
Regions Financial Corporation (RF) 0.1 $691k 48k 14.52
Roper Industries (ROP) 0.1 $632k 3.1k 206.20
Texas Pacific Land Trust 0.1 $643k 2.3k 279.57
Financial Select Sector SPDR (XLF) 0.1 $621k 26k 23.70
Dollar General (DG) 0.1 $645k 9.3k 69.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $636k 9.2k 69.13
Vanguard Value ETF (VTV) 0.1 $624k 6.6k 95.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $633k 6.2k 101.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $669k 4.5k 148.67
Ubs Ag Jersey Brh Alerian Infrst 0.1 $672k 23k 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $627k 7.9k 79.72
Semgroup Corp cl a 0.1 $648k 18k 35.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $645k 5.9k 110.22
Flexshares Tr qlt div def idx (QDEF) 0.1 $630k 16k 40.04
Andeavor Logistics Lp Com Unit Lp Int 0.1 $686k 13k 54.40
E.I. du Pont de Nemours & Company 0.1 $534k 6.6k 80.31
National-Oilwell Var 0.1 $597k 15k 38.76
Becton, Dickinson and (BDX) 0.1 $560k 3.1k 183.37
McKesson Corporation (MCK) 0.1 $568k 4.0k 141.51
Torchmark Corporation 0.1 $599k 7.8k 77.01
NuStar GP Holdings 0.1 $532k 19k 27.93
Oneok Partners 0.1 $532k 9.9k 53.90
Holly Energy Partners 0.1 $575k 16k 35.68
Cheniere Energy (LNG) 0.1 $557k 12k 47.23
Skyworks Solutions (SWKS) 0.1 $552k 5.7k 97.63
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $545k 44k 12.53
Fox News 0.1 $569k 18k 31.77
U.S. Bancorp (USB) 0.1 $527k 10k 51.14
Altria (MO) 0.1 $469k 6.6k 71.37
Honeywell International (HON) 0.1 $488k 3.9k 124.68
Schlumberger (SLB) 0.1 $466k 6.0k 77.94
Clorox Company (CLX) 0.1 $505k 4.0k 125.00
Prudential Financial (PRU) 0.1 $449k 4.2k 106.45
iShares Russell 1000 Index (IWB) 0.1 $468k 3.6k 131.09
TC Pipelines 0.1 $456k 7.7k 59.57
American International (AIG) 0.1 $448k 7.2k 62.41
Vanguard Large-Cap ETF (VV) 0.1 $499k 4.6k 108.06
Vanguard Health Care ETF (VHT) 0.1 $486k 3.5k 137.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $454k 35k 12.99
Kinder Morgan (KMI) 0.1 $517k 24k 21.69
Ishares Inc msci india index (INDA) 0.1 $514k 16k 31.45
Tallgrass Energy Partners 0.1 $517k 9.7k 53.15
Enlink Midstream (ENLC) 0.1 $451k 23k 19.40
Anthem (ELV) 0.1 $485k 2.9k 164.67
Lincoln National Corporation (LNC) 0.1 $425k 6.5k 65.38
Ecolab (ECL) 0.1 $425k 3.4k 125.29
McDonald's Corporation (MCD) 0.1 $384k 3.0k 129.60
Wal-Mart Stores (WMT) 0.1 $443k 6.2k 71.11
Waste Management (WM) 0.1 $369k 5.1k 72.85
Bristol Myers Squibb (BMY) 0.1 $377k 6.9k 54.27
SYSCO Corporation (SYY) 0.1 $399k 7.9k 50.13
ACI Worldwide (ACIW) 0.1 $444k 21k 21.37
Everest Re Group (EG) 0.1 $397k 1.7k 232.23
Philip Morris International (PM) 0.1 $388k 3.4k 112.76
United Technologies Corporation 0.1 $438k 3.9k 111.61
Danaher Corporation (DHR) 0.1 $431k 5.2k 82.87
J.M. Smucker Company (SJM) 0.1 $419k 3.2k 130.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $392k 3.5k 111.30
Genesis Energy (GEL) 0.1 $401k 12k 32.41
Intrepid Potash 0.1 $432k 251k 1.72
iShares Russell Midcap Value Index (IWS) 0.1 $373k 4.5k 82.78
Vanguard Total Stock Market ETF (VTI) 0.1 $439k 3.6k 121.04
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $406k 13k 31.24
Time Warner 0.0 $308k 3.2k 96.35
State Street Corporation (STT) 0.0 $364k 4.6k 79.48
Archer Daniels Midland Company (ADM) 0.0 $346k 7.5k 45.98
Cummins (CMI) 0.0 $286k 1.9k 150.92
Morgan Stanley (MS) 0.0 $335k 7.8k 42.67
General Mills (GIS) 0.0 $323k 5.5k 58.97
Praxair 0.0 $324k 2.7k 118.29
Shire 0.0 $303k 1.7k 173.74
Buckeye Partners 0.0 $345k 5.0k 68.52
EOG Resources (EOG) 0.0 $314k 3.2k 97.37
Discovery Communications 0.0 $363k 13k 28.22
Axis Capital Holdings (AXS) 0.0 $305k 4.6k 66.83
Aspen Insurance Holdings 0.0 $332k 6.4k 52.05
Select Comfort 0.0 $320k 13k 24.76
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.43
Rockwell Automation (ROK) 0.0 $313k 2.0k 153.62
Simon Property (SPG) 0.0 $285k 1.7k 171.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $336k 9.0k 37.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $318k 3.7k 86.60
Schwab International Equity ETF (SCHF) 0.0 $305k 10k 29.82
Duke Energy (DUK) 0.0 $317k 3.9k 81.79
Liberty Global Inc C 0.0 $348k 10k 34.39
Qorvo (QRVO) 0.0 $354k 5.2k 68.41
BlackRock 0.0 $256k 668.00 383.23
Moody's Corporation (MCO) 0.0 $229k 2.0k 111.71
Norfolk Southern (NSC) 0.0 $254k 2.3k 111.65
Cardinal Health (CAH) 0.0 $265k 3.3k 81.24
Cullen/Frost Bankers (CFR) 0.0 $219k 2.5k 88.66
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.1k 131.21
Newmont Mining Corporation (NEM) 0.0 $214k 6.6k 32.67
Snap-on Incorporated (SNA) 0.0 $276k 1.6k 168.29
Travelers Companies (TRV) 0.0 $260k 2.2k 120.43
Comerica Incorporated (CMA) 0.0 $207k 3.0k 68.57
Las Vegas Sands (LVS) 0.0 $234k 5.4k 43.48
PerkinElmer (RVTY) 0.0 $213k 3.7k 58.01
Colgate-Palmolive Company (CL) 0.0 $245k 3.4k 72.98
DISH Network 0.0 $238k 3.8k 63.37
Macy's (M) 0.0 $243k 8.2k 29.62
Nextera Energy (NEE) 0.0 $274k 2.1k 128.16
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.0k 63.21
UnitedHealth (UNH) 0.0 $284k 1.7k 163.81
C.H. Robinson Worldwide (CHRW) 0.0 $212k 2.8k 76.85
LaSalle Hotel Properties 0.0 $279k 9.7k 28.88
Alliance Resource Partners (ARLP) 0.0 $278k 13k 21.58
Teekay Lng Partners 0.0 $261k 15k 17.55
Virtus Investment Partners (VRTS) 0.0 $212k 2.0k 105.63
PowerShares FTSE RAFI US 1000 0.0 $232k 2.3k 102.11
Howard Hughes 0.0 $244k 2.1k 116.94
Kayne Anderson MLP Investment (KYN) 0.0 $264k 13k 20.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $277k 7.2k 38.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $247k 5.6k 43.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 3.5k 60.23
Cbre Group Inc Cl A (CBRE) 0.0 $238k 6.9k 34.69
Aon 0.0 $243k 2.1k 118.54
Phillips 66 (PSX) 0.0 $237k 3.0k 78.97
Mondelez Int (MDLZ) 0.0 $253k 5.9k 43.08
Sibanye Gold 0.0 $247k 28k 8.80
Sabre (SABR) 0.0 $242k 12k 21.13
Alibaba Group Holding (BABA) 0.0 $210k 1.9k 107.75
Medtronic (MDT) 0.0 $274k 3.4k 80.38
Four Corners Ppty Tr (FCPT) 0.0 $221k 9.7k 22.76
Willis Towers Watson (WTW) 0.0 $228k 1.8k 130.00
Ishares Msci Japan (EWJ) 0.0 $256k 5.0k 51.30
Hilton Worldwide Holdings (HLT) 0.0 $244k 4.2k 58.26
Barrick Gold Corp (GOLD) 0.0 $164k 8.7k 18.89
Cognizant Technology Solutions (CTSH) 0.0 $136k 2.3k 59.00
Cnooc 0.0 $163k 1.4k 119.41
Charles Schwab Corporation (SCHW) 0.0 $141k 3.5k 39.78
American Express Company (AXP) 0.0 $174k 2.2k 79.09
Fidelity National Information Services (FIS) 0.0 $173k 2.2k 78.57
PNC Financial Services (PNC) 0.0 $176k 1.5k 120.05
Ameriprise Financial (AMP) 0.0 $182k 1.4k 129.35
Equifax (EFX) 0.0 $136k 1.0k 136.00
Costco Wholesale Corporation (COST) 0.0 $190k 1.1k 166.96
Tractor Supply Company (TSCO) 0.0 $178k 2.6k 68.33
Martin Marietta Materials (MLM) 0.0 $126k 579.00 217.62
3M Company (MMM) 0.0 $139k 727.00 191.20
Apache Corporation 0.0 $199k 4.0k 50.00
C.R. Bard 0.0 $156k 627.00 247.93
Cincinnati Financial Corporation (CINF) 0.0 $175k 2.4k 72.02
Raytheon Company 0.0 $196k 1.3k 151.94
Rockwell Collins 0.0 $180k 1.9k 96.59
Sotheby's 0.0 $158k 3.5k 45.34
Lockheed Martin Corporation (LMT) 0.0 $198k 743.00 266.49
Capital One Financial (COF) 0.0 $151k 1.7k 86.36
Parker-Hannifin Corporation (PH) 0.0 $196k 1.2k 160.16
Stryker Corporation (SYK) 0.0 $131k 995.00 131.25
Unilever 0.0 $137k 2.8k 49.49
Biogen Idec (BIIB) 0.0 $200k 735.00 272.22
Gilead Sciences (GILD) 0.0 $134k 2.0k 67.71
General Dynamics Corporation (GD) 0.0 $203k 1.1k 186.92
Marriott International (MAR) 0.0 $173k 1.8k 93.73
Marathon Oil Corporation (MRO) 0.0 $149k 9.5k 15.70
Invesco (IVZ) 0.0 $129k 4.4k 29.18
Legacy Reserves 0.0 $135k 59k 2.29
Southwest Airlines (LUV) 0.0 $179k 3.3k 53.56
NuStar Energy 0.0 $146k 2.8k 51.68
Suburban Propane Partners (SPH) 0.0 $128k 4.8k 26.95
Pan American Silver Corp Can (PAAS) 0.0 $164k 9.4k 17.45
Glacier Ban (GBCI) 0.0 $179k 5.3k 33.89
Teck Resources Ltd cl b (TECK) 0.0 $144k 6.6k 21.76
Utilities SPDR (XLU) 0.0 $189k 3.7k 51.15
Alerian Mlp Etf 0.0 $149k 12k 12.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $135k 1.3k 104.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $152k 1.5k 102.56
Pimco Municipal Income Fund II (PML) 0.0 $132k 11k 12.57
Rydex S&P Equal Weight Energy 0.0 $203k 3.4k 58.96
Vanguard Total World Stock Idx (VT) 0.0 $189k 2.9k 65.17
Schwab U S Small Cap ETF (SCHA) 0.0 $147k 2.3k 62.63
Te Connectivity Ltd for 0.0 $194k 2.6k 74.50
Ishares Tr usa min vo (USMV) 0.0 $172k 3.6k 47.71
Zoetis Inc Cl A (ZTS) 0.0 $153k 2.9k 53.18
Fossil (FOSL) 0.0 $172k 9.9k 17.41
wisdomtreetrusdivd.. (DGRW) 0.0 $173k 4.9k 35.38
Twitter 0.0 $134k 9.0k 14.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $151k 2.7k 56.18
Citizens Financial (CFG) 0.0 $133k 3.9k 34.30
Allergan 0.0 $157k 658.00 238.60
Kraft Heinz (KHC) 0.0 $189k 2.1k 88.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $155k 4.1k 37.95
Packaging Corporation of America (PKG) 0.0 $85k 936.00 90.81
Hasbro (HAS) 0.0 $80k 820.00 98.09
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 2.5k 32.55
Annaly Capital Management 0.0 $45k 4.1k 11.08
Broadridge Financial Solutions (BR) 0.0 $56k 830.00 67.80
Hartford Financial Services (HIG) 0.0 $54k 1.2k 45.18
Blackstone 0.0 $91k 3.1k 29.67
People's United Financial 0.0 $67k 3.7k 18.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 5.0k 23.66
Caterpillar (CAT) 0.0 $93k 1.0k 92.54
Expeditors International of Washington (EXPD) 0.0 $108k 2.0k 54.19
FedEx Corporation (FDX) 0.0 $42k 220.00 190.91
M&T Bank Corporation (MTB) 0.0 $54k 357.00 151.52
Monsanto Company 0.0 $45k 406.00 110.84
CBS Corporation 0.0 $45k 660.00 68.65
AES Corporation (AES) 0.0 $53k 4.8k 11.04
Brookfield Asset Management 0.0 $49k 1.4k 36.16
Avon Products 0.0 $72k 17k 4.35
Cameco Corporation (CCJ) 0.0 $100k 9.0k 11.06
Cerner Corporation 0.0 $52k 892.00 58.14
Edwards Lifesciences (EW) 0.0 $91k 970.00 93.75
Franklin Resources (BEN) 0.0 $58k 1.4k 40.78
Genuine Parts Company (GPC) 0.0 $116k 1.3k 92.17
IDEXX Laboratories (IDXX) 0.0 $103k 670.00 153.73
NVIDIA Corporation (NVDA) 0.0 $45k 420.00 107.14
Noble Energy 0.0 $83k 2.4k 34.17
PPG Industries (PPG) 0.0 $67k 646.00 103.72
Polaris Industries (PII) 0.0 $59k 711.00 82.47
Reynolds American 0.0 $84k 1.3k 62.36
Sherwin-Williams Company (SHW) 0.0 $89k 290.00 306.90
V.F. Corporation (VFC) 0.0 $41k 756.00 54.23
W.W. Grainger (GWW) 0.0 $108k 464.00 232.76
Molson Coors Brewing Company (TAP) 0.0 $52k 552.00 94.20
Tiffany & Co. 0.0 $117k 1.2k 95.12
Akamai Technologies (AKAM) 0.0 $77k 1.3k 58.90
Newell Rubbermaid (NWL) 0.0 $115k 2.4k 47.05
Analog Devices (ADI) 0.0 $60k 750.00 79.44
Interpublic Group of Companies (IPG) 0.0 $77k 3.1k 24.43
PAREXEL International Corporation 0.0 $42k 672.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $80k 4.7k 17.04
Yum! Brands (YUM) 0.0 $45k 715.00 62.94
Air Products & Chemicals (APD) 0.0 $55k 410.00 134.15
Red Hat 0.0 $51k 601.00 84.86
AGCO Corporation (AGCO) 0.0 $120k 2.0k 60.00
eBay (EBAY) 0.0 $87k 2.6k 33.49
Hess (HES) 0.0 $59k 1.2k 47.27
Honda Motor (HMC) 0.0 $59k 2.0k 29.87
Intuitive Surgical (ISRG) 0.0 $62k 81.00 762.50
Marsh & McLennan Companies (MMC) 0.0 $105k 1.4k 73.68
Royal Dutch Shell 0.0 $99k 1.9k 52.30
Target Corporation (TGT) 0.0 $115k 2.1k 55.08
American Electric Power Company (AEP) 0.0 $58k 865.00 67.05
Agilent Technologies Inc C ommon (A) 0.0 $42k 800.00 52.50
Echostar Corporation (SATS) 0.0 $55k 979.00 56.18
Exelon Corporation (EXC) 0.0 $94k 2.6k 35.76
Total (TTE) 0.0 $62k 1.2k 49.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 7.7k 13.24
Illinois Tool Works (ITW) 0.0 $52k 394.00 131.98
Whole Foods Market 0.0 $44k 1.5k 29.39
Lowe's Companies (LOW) 0.0 $74k 903.00 81.95
Novo Nordisk A/S (NVO) 0.0 $87k 2.6k 34.12
Markel Corporation (MKL) 0.0 $61k 65.00 941.18
Hershey Company (HSY) 0.0 $82k 822.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $118k 1.7k 70.00
Omni (OMC) 0.0 $105k 1.2k 85.71
Sempra Energy (SRE) 0.0 $111k 1.0k 109.47
Magna Intl Inc cl a (MGA) 0.0 $71k 1.7k 42.64
Alliance Data Systems Corporation (BFH) 0.0 $89k 357.00 248.78
Applied Materials (AMAT) 0.0 $87k 2.2k 38.74
First Solar (FSLR) 0.0 $51k 1.9k 26.70
Pioneer Natural Resources 0.0 $108k 582.00 185.57
Varian Medical Systems 0.0 $88k 979.00 89.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $101k 1.3k 79.03
Aaron's 0.0 $89k 3.0k 29.67
Zimmer Holdings (ZBH) 0.0 $62k 521.00 119.57
Whiting Petroleum Corporation 0.0 $70k 7.4k 9.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 352.00 292.61
Micron Technology (MU) 0.0 $83k 2.9k 28.77
Industrial SPDR (XLI) 0.0 $69k 1.1k 64.61
salesforce (CRM) 0.0 $77k 960.00 80.00
Eni S.p.A. (E) 0.0 $55k 1.7k 32.41
Humana (HUM) 0.0 $41k 200.00 205.00
Seagate Technology Com Stk 0.0 $67k 1.5k 45.39
Hecla Mining Company (HL) 0.0 $95k 18k 5.27
Chipotle Mexican Grill (CMG) 0.0 $43k 98.00 442.11
America's Car-Mart (CRMT) 0.0 $120k 3.3k 36.18
Dcp Midstream Partners 0.0 $119k 3.1k 38.86
Drdgold (DRD) 0.0 $79k 16k 4.91
Fulton Financial (FULT) 0.0 $65k 3.7k 17.63
Manhattan Associates (MANH) 0.0 $46k 885.00 51.98
MetLife (MET) 0.0 $91k 1.7k 52.66
Middleby Corporation (MIDD) 0.0 $90k 660.00 136.36
MarketAxess Holdings (MKTX) 0.0 $114k 610.00 186.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 350.00 284.62
Boardwalk Pipeline Partners 0.0 $48k 2.6k 18.29
MFA Mortgage Investments 0.0 $48k 6.0k 8.00
Tyler Technologies (TYL) 0.0 $95k 620.00 153.23
Agnico (AEM) 0.0 $54k 1.3k 41.73
A. O. Smith Corporation (AOS) 0.0 $46k 910.00 50.55
VMware 0.0 $71k 773.00 91.85
National Instruments 0.0 $61k 1.9k 32.19
WebMD Health 0.0 $42k 800.00 52.50
Materials SPDR (XLB) 0.0 $43k 838.00 51.31
Ball Corporation (BALL) 0.0 $56k 756.00 74.07
CBOE Holdings (CBOE) 0.0 $58k 719.00 81.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 500.00 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $90k 484.00 185.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 233.00 188.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 332.00 310.24
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 635.00 77.17
Templeton Global Income Fund 0.0 $66k 10k 6.60
PowerShares WilderHill Clean Energy 0.0 $51k 13k 3.98
Vanguard Growth ETF (VUG) 0.0 $91k 755.00 120.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 730.00 102.74
FleetCor Technologies 0.0 $58k 385.00 150.65
CoreSite Realty 0.0 $48k 535.00 89.72
First Ban (FBNC) 0.0 $110k 3.8k 29.11
First Republic Bank/san F (FRCB) 0.0 $58k 625.00 92.80
Franco-Nevada Corporation (FNV) 0.0 $63k 975.00 64.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k 1.7k 53.82
iShares Dow Jones US Technology (IYW) 0.0 $46k 347.00 132.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $87k 2.1k 41.43
PowerShares Dynamic Lg. Cap Value 0.0 $122k 3.5k 35.21
PowerShares Dividend Achievers 0.0 $95k 4.0k 23.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $55k 3.3k 16.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $63k 1.5k 42.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 2.8k 23.88
PowerShares Dynamic Large Cap Ptf. 0.0 $99k 2.2k 45.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $115k 2.9k 40.29
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $81k 792.00 102.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $53k 1.1k 49.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $75k 1.6k 46.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.5k 40.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57k 6.7k 8.51
Fortune Brands (FBIN) 0.0 $60k 1.0k 60.00
Level 3 Communications 0.0 $56k 995.00 56.28
Us Natural Gas Fd Etf 0.0 $52k 6.9k 7.56
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 1.9k 27.86
Express Scripts Holding 0.0 $46k 698.00 65.57
Matson (MATX) 0.0 $49k 1.6k 31.23
Summit Midstream Partners 0.0 $98k 4.1k 23.79
Ishares Inc core msci emkt (IEMG) 0.0 $61k 1.3k 47.29
Diamondback Energy (FANG) 0.0 $77k 750.00 102.67
Tribune Co New Cl A 0.0 $82k 2.2k 36.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $65k 905.00 71.82
Metropcs Communications (TMUS) 0.0 $41k 650.00 63.08
Goldman Sachs Group Inc note 1/2 0.0 $44k 29k 1.52
Neuberger Berman Mlp Income (NML) 0.0 $70k 7.0k 10.00
Intercontinental Exchange (ICE) 0.0 $50k 850.00 58.82
Burlington Stores (BURL) 0.0 $73k 755.00 96.69
Cdk Global Inc equities 0.0 $53k 826.00 64.16
Vtti Energy Partners 0.0 $46k 2.4k 18.97
Entegra Financial Corp Restric 0.0 $42k 1.8k 23.57
Vwr Corp cash securities 0.0 $46k 1.7k 27.88
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.0k 84.58
Liberty Broadband Corporation (LBRDA) 0.0 $41k 490.00 83.67
Equinix (EQIX) 0.0 $49k 122.00 400.00
Mylan Nv 0.0 $122k 3.1k 38.83
Monster Beverage Corp (MNST) 0.0 $45k 978.00 46.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $44k 42k 1.05
Welltower Inc Com reit (WELL) 0.0 $74k 1.1k 66.67
Hp (HPQ) 0.0 $78k 4.8k 16.22
Hewlett Packard Enterprise (HPE) 0.0 $118k 5.4k 21.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $97k 5.0k 19.21
Arris 0.0 $52k 2.0k 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $76k 2.4k 31.37
S&p Global (SPGI) 0.0 $107k 826.00 129.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $76k 2.0k 38.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $106k 325.00 326.15
Coca Cola European Partners (CCEP) 0.0 $108k 2.9k 36.97
Fortive (FTV) 0.0 $113k 2.0k 55.56
Ihs Markit 0.0 $58k 1.4k 41.43
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 2.5k 19.60
Adient (ADNT) 0.0 $112k 1.5k 72.40
Colony Northstar 0.0 $42k 3.3k 12.73
Wheaton Precious Metals Corp (WPM) 0.0 $91k 4.4k 20.65
Diamond Offshore Drilling 0.0 $26k 1.6k 16.61
Loews Corporation (L) 0.0 $28k 600.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.8k 12.81
NRG Energy (NRG) 0.0 $0 15.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 14k 0.93
China Mobile 0.0 $14k 267.00 52.43
CMS Energy Corporation (CMS) 0.0 $13k 305.00 42.62
Corning Incorporated (GLW) 0.0 $11k 419.00 25.00
Cme (CME) 0.0 $7.0k 60.00 116.67
Leucadia National 0.0 $1.2k 71.00 16.39
Progressive Corporation (PGR) 0.0 $33k 866.00 38.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $21k 1.0k 20.06
Assurant (AIZ) 0.0 $2.0k 30.00 66.67
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Principal Financial (PFG) 0.0 $33k 528.00 62.50
Northern Trust Corporation (NTRS) 0.0 $28k 332.00 84.34
Safety Insurance (SAFT) 0.0 $6.0k 87.00 68.97
SLM Corporation (SLM) 0.0 $999.600000 119.00 8.40
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $39k 940.00 41.49
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $21k 526.00 39.92
Range Resources (RRC) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $19k 307.00 61.89
Dick's Sporting Goods (DKS) 0.0 $30k 630.00 47.62
Via 0.0 $38k 1.0k 38.10
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Health Care SPDR (XLV) 0.0 $2.0k 33.00 60.61
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 1.1k 31.98
HSN 0.0 $24k 650.00 36.92
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
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
Scholastic Corporation (SCHL) 0.0 $5.0k 136.00 36.76
FirstEnergy (FE) 0.0 $14k 440.00 31.82
Autodesk (ADSK) 0.0 $0 11.00 0.00
Bed Bath & Beyond 0.0 $39k 1.0k 39.00
Brown & Brown (BRO) 0.0 $20k 500.00 40.00
CarMax (KMX) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $21k 364.00 57.69
Citrix Systems 0.0 $0 7.00 0.00
Coach 0.0 $0 13.00 0.00
Core Laboratories 0.0 $16k 147.00 108.84
Digital Realty Trust (DLR) 0.0 $19k 186.00 102.15
Hawaiian Electric Industries (HE) 0.0 $5.0k 167.00 29.94
Hologic (HOLX) 0.0 $15k 360.00 41.67
Host Hotels & Resorts (HST) 0.0 $2.0k 159.00 12.58
LKQ Corporation (LKQ) 0.0 $0 16.00 0.00
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $38k 1.5k 25.07
Microchip Technology (MCHP) 0.0 $40k 550.00 72.73
Northrop Grumman Corporation (NOC) 0.0 $23k 100.00 230.00
Nucor Corporation (NUE) 0.0 $32k 540.00 59.26
Paychex (PAYX) 0.0 $40k 694.00 57.64
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 $27k 519.00 51.55
T. Rowe Price (TROW) 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Trimble Navigation (TRMB) 0.0 $5.0k 170.00 29.41
Watsco, Incorporated (WSO) 0.0 $6.0k 43.00 139.53
Brown-Forman Corporation (BF.B) 0.0 $2.0k 64.00 31.25
Transocean (RIG) 0.0 $0 16.00 0.00
AFLAC Incorporated (AFL) 0.0 $25k 353.00 70.82
Avery Dennison Corporation (AVY) 0.0 $11k 143.00 76.92
Best Buy (BBY) 0.0 $0 14.00 0.00
Boston Scientific Corporation (BSX) 0.0 $18k 720.00 24.39
Franklin Electric (FELE) 0.0 $7.0k 170.00 41.18
Harris Corporation 0.0 $2.0k 23.00 86.96
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 $37k 422.00 87.68
Apartment Investment and Management 0.0 $8.0k 182.00 43.96
International Paper Company (IP) 0.0 $8.0k 159.00 50.31
Western Digital (WDC) 0.0 $16k 203.00 79.79
Hanesbrands (HBI) 0.0 $0 19.00 0.00
Mid-America Apartment (MAA) 0.0 $0 5.00 0.00
ABM Industries (ABM) 0.0 $6.0k 148.00 40.54
Entegris (ENTG) 0.0 $21k 900.00 23.33
Nokia Corporation (NOK) 0.0 $2.0k 550.00 3.64
DaVita (DVA) 0.0 $4.0k 71.00 56.34
Darden Restaurants (DRI) 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Helen Of Troy (HELE) 0.0 $10k 114.00 87.72
Universal Corporation (UVV) 0.0 $0 6.00 0.00
United Rentals (URI) 0.0 $0 4.00 0.00
Foot Locker 0.0 $0 7.00 0.00
Xilinx 0.0 $999.900000 30.00 33.33
Masco Corporation (MAS) 0.0 $36k 1.1k 33.46
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 $2.0k 66.00 30.30
Haemonetics Corporation (HAE) 0.0 $17k 447.00 37.59
Crane 0.0 $29k 395.00 73.42
Newfield Exploration 0.0 $0 9.00 0.00
Adtran 0.0 $0 22.00 0.00
Helmerich & Payne (HP) 0.0 $25k 391.00 64.94
Casey's General Stores (CASY) 0.0 $10k 94.00 106.38
NiSource (NI) 0.0 $11k 479.00 22.96
American Financial (AFG) 0.0 $0 2.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 6.00 0.00
Lancaster Colony (MZTI) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $33k 640.00 52.17
Allstate Corporation (ALL) 0.0 $7.0k 96.00 72.92
Anadarko Petroleum Corporation 0.0 $40k 682.00 58.44
Deere & Company (DE) 0.0 $11k 109.00 100.92
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Halliburton Company (HAL) 0.0 $34k 696.00 48.85
Rio Tinto (RIO) 0.0 $4.0k 104.00 38.46
Gap (GAP) 0.0 $1.0k 73.00 13.70
Ca 0.0 $14k 456.00 30.70
Canadian Pacific Railway 0.0 $30k 205.00 146.34
Ford Motor Company (F) 0.0 $5.0k 481.00 10.40
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 662.00 6.04
Staples 0.0 $0 31.00 0.00
Lazard Ltd-cl A shs a 0.0 $12k 282.00 42.55
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
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 $22k 885.00 24.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 56.00 17.86
Big 5 Sporting Goods Corporation 0.0 $999.530000 131.00 7.63
D.R. Horton (DHI) 0.0 $35k 1.1k 32.53
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $0 10.00 0.00
Dr Pepper Snapple 0.0 $0 0 0.00
United States Oil Fund 0.0 $40k 3.8k 10.53
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
Westar Energy 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $3.0k 87.00 34.48
New York Community Ban 0.0 $19k 1.4k 13.46
NewMarket Corporation (NEU) 0.0 $13k 29.00 448.28
Old Republic International Corporation (ORI) 0.0 $5.0k 283.00 17.67
PPL Corporation (PPL) 0.0 $17k 463.00 36.72
Xcel Energy (XEL) 0.0 $32k 762.00 41.98
Chesapeake Energy Corporation 0.0 $0 25.00 0.00
Fastenal Company (FAST) 0.0 $28k 552.00 50.72
HDFC Bank (HDB) 0.0 $17k 232.00 73.28
Paccar (PCAR) 0.0 $0 1.00 0.00
Ultimate Software 0.0 $40k 210.00 190.48
Enbridge Energy Management 0.0 $13k 727.00 17.88
Gra (GGG) 0.0 $28k 307.00 91.21
Southwestern Energy Company 0.0 $22k 2.8k 7.89
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $4.0k 73.00 54.79
Netflix (NFLX) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $7.0k 40.00 175.00
Wynn Resorts (WYNN) 0.0 $11k 130.00 86.96
Ventas (VTR) 0.0 $7.0k 117.00 59.83
SPDR Gold Trust (GLD) 0.0 $9.0k 78.00 115.38
Delta Air Lines (DAL) 0.0 $0 4.00 0.00
Ctrip.com International 0.0 $17k 346.00 49.13
Advanced Micro Devices (AMD) 0.0 $0 38.00 0.00
Amdocs Ltd ord (DOX) 0.0 $22k 363.00 60.61
Quanta Services (PWR) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $1.0k 16.00 62.50
Entergy Corporation (ETR) 0.0 $12k 169.00 72.85
Illumina (ILMN) 0.0 $1.0k 7.00 142.86
Celanese Corporation (CE) 0.0 $6.0k 75.00 80.00
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $2.0k 33.00 60.61
Sanderson Farms 0.0 $1.0k 10.00 100.00
Transcanada Corp 0.0 $28k 611.00 45.83
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 $22k 1.3k 16.78
Lam Research Corporation 0.0 $37k 289.00 127.34
AmeriGas Partners 0.0 $12k 273.00 43.96
Acuity Brands (AYI) 0.0 $24k 120.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 3.00 0.00
Mack-Cali Realty (VRE) 0.0 $23k 855.00 26.90
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 $35k 1.9k 18.58
FMC Corporation (FMC) 0.0 $37k 543.00 68.14
Heidrick & Struggles International (HSII) 0.0 $8.0k 323.00 24.77
Intuit (INTU) 0.0 $20k 179.00 111.73
Infinity Property and Casualty 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 30.00 66.67
IXYS Corporation 0.0 $12k 880.00 13.64
Kirby Corporation (KEX) 0.0 $11k 160.00 68.75
New Jersey Resources Corporation (NJR) 0.0 $9.0k 230.00 39.13
Oceaneering International (OII) 0.0 $0 26.00 0.00
Park Electrochemical 0.0 $6.0k 373.00 16.09
SCANA Corporation 0.0 $16k 248.00 64.52
SPX Corporation 0.0 $36k 1.5k 23.95
Tata Motors 0.0 $37k 1.1k 35.07
Textron (TXT) 0.0 $1.0k 40.00 25.00
UGI Corporation (UGI) 0.0 $7.0k 142.00 49.30
Cimarex Energy 0.0 $0 5.00 0.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
Amerisafe (AMSF) 0.0 $5.0k 88.00 56.82
athenahealth 0.0 $0 0 0.00
British American Tobac (BTI) 0.0 $31k 482.00 64.32
BorgWarner (BWA) 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $0 54.00 0.00
CRH 0.0 $2.0k 65.00 30.77
California Water Service (CWT) 0.0 $5.0k 154.00 32.47
Five Star Quality Care 0.0 $5.0k 2.5k 2.00
Hain Celestial (HAIN) 0.0 $17k 467.00 36.40
ING Groep (ING) 0.0 $6.0k 428.00 14.02
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $8.0k 67.00 119.40
Panera Bread Company 0.0 $27k 104.00 259.62
Hanover Insurance (THG) 0.0 $5.0k 64.00 78.12
Universal Health Realty Income Trust (UHT) 0.0 $0 2.00 0.00
Valmont Industries (VMI) 0.0 $6.0k 45.00 133.33
Saul Centers (BFS) 0.0 $5.0k 87.00 57.47
Bob Evans Farms 0.0 $1.0k 24.00 41.67
BT 0.0 $2.0k 110.00 18.18
Bancolombia 0.0 $2.0k 54.00 37.04
Carnival (CUK) 0.0 $2.0k 45.00 44.44
Esterline Technologies Corporation 0.0 $15k 183.00 81.97
Gentex Corporation (GNTX) 0.0 $1.0k 82.00 12.20
Healthcare Services (HCSG) 0.0 $5.0k 131.00 38.17
Integra LifeSciences Holdings (IART) 0.0 $5.0k 134.00 37.31
Icahn Enterprises (IEP) 0.0 $3.0k 70.00 42.86
Jack Henry & Associates (JKHY) 0.0 $0 1.00 0.00
Kaman Corporation 0.0 $0 9.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 234.00 17.09
Kansas City Southern 0.0 $0 3.00 0.00
National Fuel Gas (NFG) 0.0 $16k 276.00 57.97
Corporate Office Properties Trust (CDP) 0.0 $6.0k 182.00 32.97
Open Text Corp (OTEX) 0.0 $2.0k 66.00 30.30
Quality Systems 0.0 $6.0k 452.00 13.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $26k 763.00 34.08
Scotts Miracle-Gro Company (SMG) 0.0 $0 10.00 0.00
Sasol (SSL) 0.0 $4.0k 142.00 28.17
Schweitzer-Mauduit International (MATV) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $9.0k 225.00 40.00
Woodward Governor Company (WWD) 0.0 $10k 153.00 65.36
Getty Realty (GTY) 0.0 $6.0k 250.00 24.00
HCP 0.0 $0 23.00 0.00
Ruth's Hospitality 0.0 $6.0k 341.00 17.60
Superior Energy Services 0.0 $8.0k 602.00 13.29
Tor Dom Bk Cad (TD) 0.0 $7.0k 144.00 48.61
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 51.00 98.04
Federal Realty Inv. Trust 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $6.0k 85.00 70.59
Ballantyne Strong 0.0 $12k 2.0k 6.00
EQT Corporation (EQT) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $28k 1.0k 27.75
SPDR KBW Regional Banking (KRE) 0.0 $23k 439.00 52.39
Scripps Networks Interactive 0.0 $0 4.00 0.00
Suncor Energy (SU) 0.0 $28k 916.00 30.57
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 MSCI Brazil Index (EWZ) 0.0 $29k 780.00 37.18
iShares S&P 500 Growth Index (IVW) 0.0 $15k 115.00 130.43
iShares S&P 500 Value Index (IVE) 0.0 $15k 152.00 98.68
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 180.00 161.11
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 56.00 53.57
SPDR KBW Bank (KBE) 0.0 $27k 647.00 41.73
Spirit AeroSystems Holdings (SPR) 0.0 $10k 183.00 54.64
Alpine Global Premier Properties Fund 0.0 $2.0k 370.00 5.41
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 $8.0k 800.00 10.00
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $19k 187.00 101.60
Motorcar Parts of America (MPAA) 0.0 $6.0k 204.00 29.41
Oritani Financial 0.0 $5.0k 342.00 14.62
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 165.00 18.18
PowerShares FTSE RAFI Developed Markets 0.0 $30k 760.00 39.47
Bank of Commerce Holdings 0.0 $36k 3.4k 10.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 158.00 151.90
Biglari Holdings 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 710.00 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 750.00 14.67
Embraer S A (ERJ) 0.0 $2.0k 98.00 20.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 525.00 47.62
Hldgs (UAL) 0.0 $11k 157.00 70.06
Industries N shs - a - (LYB) 0.0 $22k 251.00 87.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 164.00 134.15
Lance 0.0 $0 7.00 0.00
Sun Communities (SUI) 0.0 $21k 269.00 78.07
Motorola Solutions (MSI) 0.0 $9.0k 106.00 84.91
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 100.00 90.00
PowerShares Emerging Markets Sovere 0.0 $30k 1.0k 29.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 144.00 145.83
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 451.00 28.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 850.00 37.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $38k 650.00 58.46
Tortoise Energy Infrastructure 0.0 $15k 440.00 34.09
Evans Bancorp (EVBN) 0.0 $4.0k 108.00 37.04
Parke Ban (PKBK) 0.0 $29k 1.4k 20.71
PowerShares DWA Emerg Markts Tech 0.0 $34k 2.1k 16.19
Cross Timbers Royalty Trust (CRT) 0.0 $14k 1.0k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 7.00 0.00
Claymore S&P Global Water Index 0.0 $31k 1.0k 31.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 169.00 11.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.1k 14.68
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 837.00 17.92
Tortoise MLP Fund 0.0 $29k 1.4k 20.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 245.00 77.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.0k 9.80
Rockwell Medical Technologies 0.0 $33k 5.4k 6.09
Rydex S&P 500 Pure Growth ETF 0.0 $6.0k 68.00 88.24
Park Sterling Bk Charlott 0.0 $3.0k 250.00 12.00
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 602.00 49.83
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 103.00 58.25
Southern First Bancshares (SFST) 0.0 $3.0k 100.00 30.00
Spdr Series Trust equity (IBND) 0.0 $9.0k 306.00 29.41
American Intl Group 0.0 $0 21.00 0.00
Huntington Ingalls Inds (HII) 0.0 $26k 130.00 200.00
Insperity (NSP) 0.0 $6.0k 68.00 88.24
Hca Holdings (HCA) 0.0 $32k 361.00 88.64
Nuveen Energy Mlp Total Return etf 0.0 $15k 1.1k 13.64
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
Yandex Nv-a (NBIS) 0.0 $11k 546.00 20.15
General Mtrs Co *w exp 07/10/201 0.0 $11k 664.00 16.57
Marathon Petroleum Corp (MPC) 0.0 $16k 325.00 49.23
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $19k 2.1k 8.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 549.00 51.00
If Bancorp (IROQ) 0.0 $7.0k 400.00 17.50
American Tower Reit (AMT) 0.0 $2.0k 18.00 111.11
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 Inc em mkt min vol (EEMV) 0.0 $7.0k 135.00 51.85
Guidewire Software (GWRE) 0.0 $27k 495.00 54.55
Vocera Communications 0.0 $24k 1.0k 24.00
Epam Systems (EPAM) 0.0 $12k 160.00 75.00
Kinder Morgan Inc/delaware Wts 0.0 $0 192.00 0.00
Resolute Fst Prods In 0.0 $20k 3.7k 5.42
Oaktree Cap 0.0 $36k 801.00 44.94
Globus Med Inc cl a (GMED) 0.0 $11k 405.00 27.16
Hometrust Bancshares (HTB) 0.0 $19k 840.00 22.62
Palo Alto Networks (PANW) 0.0 $6.0k 58.00 103.45
Meritage Homes Corp conv 0.0 $13k 14k 0.93
Wpp Plc- (WPP) 0.0 $4.0k 45.00 88.89
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 $9.0k 425.00 21.18
Icon (ICLR) 0.0 $11k 142.00 77.46
M/i Homes Inc note 3.000% 3/0 0.0 $24k 24k 1.00
Forestar Group Inc note 0.0 $27k 28k 0.96
Hci (HCI) 0.0 $9.0k 203.00 44.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 576.00 53.82
Wells Fargo & Co mtnf 6/0 0.0 $34k 28k 1.21
Mallinckrodt Pub 0.0 $0 5.00 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 $3.0k 100.00 30.00
Independent Bank 0.0 $31k 490.00 63.27
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 $27k 1.9k 14.01
Third Point Reinsurance 0.0 $0 26.00 0.00
Ambev Sa- (ABEV) 0.0 $15k 2.7k 5.50
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 500.00 32.00
Perrigo Company (PRGO) 0.0 $21k 319.00 65.83
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 137.00 58.39
Blackstone Mtg Tr Inc Note cb 0.0 $36k 32k 1.12
Western Refng Logistics 0.0 $16k 661.00 24.21
Ttm Technologies Inc conv 0.0 $33k 19k 1.74
Msa Safety Inc equity (MSA) 0.0 $8.0k 115.00 69.57
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $37k 35k 1.06
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 $20k 18k 1.11
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
New York Reit 0.0 $8.0k 902.00 8.87
Time 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $31k 811.00 38.22
Arista Networks 0.0 $24k 185.00 129.73
Caretrust Reit (CTRE) 0.0 $6.0k 377.00 15.92
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $26k 27k 0.96
Verint Sys Inc note 1.5% 6/1 0.0 $27k 28k 0.96
Select Ban 0.0 $27k 2.5k 10.89
Synchronoss Technologies conv 0.0 $35k 38k 0.92
Catalent 0.0 $28k 1.0k 28.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 205.00 24.39
Synchrony Financial (SYF) 0.0 $15k 444.00 33.78
Hyde Park Bancorp, Mhc 0.0 $19k 1.1k 17.27
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 $27k 30k 0.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Inc Resh Hldgs Inc cl a 0.0 $20k 450.00 44.44
Iron Mountain (IRM) 0.0 $30k 856.00 35.05
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $34k 33k 1.03
Orbital Atk 0.0 $17k 180.00 94.44
Eversource Energy (ES) 0.0 $10k 180.00 55.56
Encore Capital Group Inc note 0.0 $40k 46k 0.87
Wec Energy Group (WEC) 0.0 $2.0k 35.00 57.14
Fitbit 0.0 $37k 6.3k 5.83
Echo Global Logistics Inc note 2.500% 5/0 0.0 $31k 34k 0.91
Energizer Holdings (ENR) 0.0 $9.0k 171.00 52.63
Bwx Technologies (BWXT) 0.0 $18k 379.00 47.49
Edgewell Pers Care (EPC) 0.0 $16k 221.00 72.40
New Mountain Finance Corp conv 0.0 $28k 27k 1.04
Chemours (CC) 0.0 $26k 686.00 37.90
Civeo 0.0 $15k 5.1k 2.92
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Paypal Holdings (PYPL) 0.0 $33k 788.00 41.88
Liberty Global 0.0 $25k 1.2k 20.20
Care Cap Properties 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 71.00 42.25
Spx Flow 0.0 $36k 1.1k 33.90
Live Oak Bancshares (LOB) 0.0 $11k 525.00 20.95
Pjt Partners (PJT) 0.0 $3.0k 99.00 30.30
Huron Consulting Group I 1.25% cvbond 0.0 $39k 43k 0.91
Northstar Realty Europe 0.0 $11k 1.0k 11.00
Rmr Group Inc cl a (RMR) 0.0 $0 11.00 0.00
Forest City Realty Trust Inc Class A 0.0 $18k 834.00 21.58
Atlantic Cap Bancshares 0.0 $9.0k 510.00 17.65
Broad 0.0 $26k 119.00 218.49
Direxion Russia Bull 3x 0.0 $20k 229.00 87.34
Liberty Media Corp Series C Li 0.0 $29k 866.00 33.49
Liberty Media Corp Del Com Ser 0.0 $16k 490.00 32.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 195.00 20.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 345.00 23.19
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 33.00 0.00
Spire (SR) 0.0 $0 0 0.00
California Res Corp 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $9.0k 157.00 57.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $38k 35k 1.09
Hertz Global Holdings 0.0 $999.900000 110.00 9.09
Herc Hldgs (HRI) 0.0 $1.0k 36.00 27.78
Calamp Corp convertible security 0.0 $24k 25k 0.96
Impax Laboratories Inc conv 0.0 $32k 40k 0.80
Dell Technologies Inc Class V equity 0.0 $28k 450.00 61.40
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $6.0k 205.00 29.27
Ilg 0.0 $6.0k 301.00 19.93
Alcoa (AA) 0.0 $0 28.00 0.00
Arconic 0.0 $8.0k 330.00 24.24
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 70.00 14.29
Corecivic (CXW) 0.0 $17k 550.00 30.91
Yum China Holdings (YUMC) 0.0 $19k 715.00 26.57
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 0.0 $3.0k 132.00 22.73
Envision Healthcare 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Ggp 0.0 $20k 888.00 22.52
Technipfmc (FTI) 0.0 $0 11.00 0.00
Aceto Corp note 2.000 11/0 0.0 $37k 42k 0.88
Arbor Realty Trust note 6.500 10/0 0.0 $23k 23k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.8k 329.00 20.73
Hilton Grand Vacations (HGV) 0.0 $1.0k 62.00 16.13
Catalyst Biosciences 0.0 $0 47.00 0.00
Bioverativ Inc Com equity 0.0 $1.0k 36.00 27.78
New York Mtg Tr Inc note 6.250% 1/1 0.0 $31k 32k 0.97
Pedev (PED) 0.0 $3.9k 49k 0.08
National Grid (NGG) 0.0 $7.0k 115.00 60.87
Xerox 0.0 $0 111.00 0.00
Altaba 0.0 $2.0k 62.00 32.26
Frontier Communication 0.0 $0 0 0.00