Edge Advisors

Edge Advisors as of June 30, 2017

Portfolio Holdings for Edge Advisors

Edge Advisors holds 1004 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.5 $66M 845k 78.16
Coca-Cola Company (KO) 5.6 $49M 1.1M 44.29
Spdr S&p 500 Etf (SPY) 4.4 $38M 159k 241.80
Exxon Mobil Corporation (XOM) 3.1 $27M 333k 80.69
Vanguard Europe Pacific ETF (VEA) 2.1 $19M 455k 41.32
iShares Lehman Aggregate Bond (AGG) 1.7 $15M 136k 109.50
Enterprise Products Partners (EPD) 1.6 $15M 535k 27.06
iShares Russell 3000 Value Index (IUSV) 1.6 $14M 272k 50.94
Vodafone Group New Adr F (VOD) 1.2 $11M 384k 28.48
iShares MSCI ACWI Index Fund (ACWI) 1.2 $11M 161k 65.49
Microsoft Corporation (MSFT) 1.2 $10M 151k 67.96
Johnson & Johnson (JNJ) 1.2 $10M 78k 131.47
Eaton (ETN) 1.1 $9.6M 124k 77.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.1 $9.5M 154k 61.69
Cisco Systems (CSCO) 1.1 $9.2M 295k 31.29
Jp Morgan Alerian Mlp Index 1.1 $9.2M 308k 29.70
Comcast Corporation (CMCSA) 1.0 $8.8M 227k 38.92
BP (BP) 1.0 $8.5M 245k 34.65
Pfizer (PFE) 0.9 $8.2M 244k 33.58
Sanofi-Aventis SA (SNY) 0.9 $8.0M 166k 47.90
Dow Chemical Company 0.9 $7.9M 125k 63.05
PowerShares QQQ Trust, Series 1 0.9 $7.9M 58k 137.64
Unilever (UL) 0.9 $7.8M 144k 54.11
Stanley Black & Decker (SWK) 0.9 $7.5M 53k 140.72
Apple (AAPL) 0.8 $7.4M 52k 141.95
Abbott Laboratories (ABT) 0.8 $7.2M 149k 48.37
Johnson Controls International Plc equity (JCI) 0.8 $7.2M 165k 43.36
iShares Russell 1000 Growth Index (IWF) 0.8 $7.0M 59k 119.00
Chubb (CB) 0.8 $6.9M 48k 145.36
Berkshire Hathaway (BRK.B) 0.7 $6.5M 38k 168.17
Diageo (DEO) 0.7 $6.5M 54k 119.82
Technology SPDR (XLK) 0.7 $6.5M 119k 54.71
BB&T Corporation 0.7 $6.4M 141k 45.41
Texas Instruments Incorporated (TXN) 0.7 $6.3M 82k 76.92
Chevron Corporation (CVX) 0.7 $6.1M 59k 104.00
Total System Services 0.7 $6.0M 104k 58.25
Intercontin- 0.7 $5.9M 107k 55.53
Dominion Mid Stream 0.7 $5.9M 204k 28.82
Walgreen Boots Alliance (WBA) 0.7 $5.8M 74k 78.30
Nordstrom (JWN) 0.7 $5.7M 119k 47.83
International Paper Company (IP) 0.7 $5.7M 101k 56.61
iShares Russell 1000 Value Index (IWD) 0.6 $5.6M 48k 116.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $5.6M 90k 62.33
Crown Castle Intl (CCI) 0.6 $5.2M 52k 100.17
United Parcel Service (UPS) 0.6 $5.1M 46k 110.57
iShares Russell 3000 Growth Index (IUSG) 0.6 $5.1M 106k 48.19
Novartis (NVS) 0.6 $4.9M 58k 83.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.8M 115k 41.38
Rbc Cad (RY) 0.5 $4.8M 66k 72.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.5M 78k 57.76
iShares S&P 500 Index (IVV) 0.5 $4.4M 18k 243.40
Vanguard REIT ETF (VNQ) 0.5 $4.4M 53k 83.21
At&t (T) 0.5 $4.1M 110k 37.72
Noble Energy 0.5 $4.1M 147k 27.92
Facebook Inc cl a (META) 0.5 $4.1M 28k 150.55
Eqt Midstream Partners 0.5 $4.1M 55k 74.62
Enbridge (ENB) 0.5 $4.1M 102k 39.80
Anheuser-Busch InBev NV (BUD) 0.5 $3.9M 36k 110.36
Valero Energy Corporation (VLO) 0.4 $3.9M 58k 67.45
ING Groep (ING) 0.4 $3.9M 223k 17.39
Bank of America Corporation (BAC) 0.4 $3.7M 154k 24.18
Oracle Corporation (ORCL) 0.4 $3.7M 75k 50.14
Abbvie (ABBV) 0.4 $3.7M 51k 72.50
General Motors Company (GM) 0.4 $3.5M 102k 34.70
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.6M 16k 222.06
Extended Stay America 0.4 $3.6M 186k 19.36
Spectra Energy Partners 0.4 $3.5M 82k 42.89
Royal Dutch Shell 0.4 $3.3M 61k 54.42
iShares Russell 2000 Index (IWM) 0.3 $3.1M 22k 140.88
Energy Transfer Equity (ET) 0.3 $3.1M 173k 17.94
Qualcomm (QCOM) 0.3 $2.9M 53k 55.21
Visa (V) 0.3 $3.0M 32k 93.76
Regal Entertainment 0.3 $3.0M 151k 19.52
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 3.3k 907.94
Bce (BCE) 0.3 $2.9M 64k 45.04
Intel Corporation (INTC) 0.3 $2.8M 88k 32.43
Public Service Enterprise (PEG) 0.3 $2.8M 65k 43.00
Magellan Midstream Partners 0.3 $2.8M 40k 71.21
GlaxoSmithKline 0.3 $2.7M 63k 43.11
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.7M 49k 54.35
Pepsi (PEP) 0.3 $2.6M 23k 115.00
Weyerhaeuser Company (WY) 0.3 $2.7M 79k 33.49
Ishares Tr (LRGF) 0.3 $2.6M 92k 28.69
Energy Transfer Partners 0.3 $2.6M 129k 20.38
iShares Russell 2000 Value Index (IWN) 0.3 $2.5M 21k 118.83
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.6M 71k 36.23
American Eagle Outfitters (AEO) 0.3 $2.5M 204k 12.05
iShares Russell 3000 Index (IWV) 0.3 $2.5M 17k 143.97
Vanguard Information Technology ETF (VGT) 0.3 $2.4M 17k 140.83
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 17k 140.62
Nike (NKE) 0.3 $2.3M 40k 58.98
Procter & Gamble Company (PG) 0.3 $2.4M 27k 87.13
Wells Fargo & Company (WFC) 0.3 $2.2M 41k 55.05
F.N.B. Corporation (FNB) 0.3 $2.3M 161k 14.15
Flowers Foods (FLO) 0.3 $2.3M 131k 17.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.3M 44k 51.32
First American Financial (FAF) 0.2 $2.2M 50k 43.42
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.4k 914.29
Abb (ABBNY) 0.2 $2.1M 85k 24.89
Vanguard European ETF (VGK) 0.2 $2.1M 39k 55.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.1M 15k 136.75
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 23k 90.91
Home Depot (HD) 0.2 $2.0M 13k 153.39
Federated Investors (FHI) 0.2 $2.0M 72k 28.25
Cedar Fair 0.2 $2.0M 28k 72.06
Accenture (ACN) 0.2 $1.9M 15k 123.60
Schwab Strategic Tr cmn (SCHV) 0.2 $1.9M 39k 50.18
Automatic Data Processing (ADP) 0.2 $1.8M 18k 102.43
Kimco Realty Corporation (KIM) 0.2 $1.8M 99k 18.35
Oneok (OKE) 0.2 $1.9M 36k 52.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 8.6k 213.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.8M 34k 54.67
Mplx (MPLX) 0.2 $1.8M 54k 33.36
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.6k 491.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 65.18
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 58.25
Celgene Corporation 0.2 $1.7M 14k 129.31
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 10k 173.87
General Electric Company 0.2 $1.7M 63k 26.91
Alliance Holdings GP 0.2 $1.6M 69k 23.70
M.D.C. Holdings 0.2 $1.7M 47k 35.31
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 40.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 87.50
Williams Partners 0.2 $1.6M 40k 40.10
Dominion Resources (D) 0.2 $1.5M 20k 76.60
Targa Res Corp (TRGP) 0.2 $1.5M 33k 45.19
Ryman Hospitality Pptys (RHP) 0.2 $1.5M 23k 64.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.5M 26k 56.17
Maxim Integrated Products 0.2 $1.4M 32k 44.89
priceline.com Incorporated 0.2 $1.4M 736.00 1869.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 31k 45.58
WESTERN GAS EQUITY Partners 0.2 $1.4M 32k 42.93
MasterCard Incorporated (MA) 0.1 $1.3M 11k 121.38
CIGNA Corporation 0.1 $1.4M 8.1k 167.32
Align Technology (ALGN) 0.1 $1.3M 8.6k 149.57
Westrock (WRK) 0.1 $1.3M 23k 56.66
Gartner (IT) 0.1 $1.2M 9.7k 123.33
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.6k 142.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 23k 51.99
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 21k 58.44
Synovus Finl (SNV) 0.1 $1.3M 29k 44.21
Chimera Investment Corp etf 0.1 $1.2M 66k 18.62
Walt Disney Company (DIS) 0.1 $1.2M 11k 106.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 17k 67.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 11.54
Ubs Ag London Brh etracs mth2xre 0.1 $1.1M 60k 18.65
Flexshares Tr (NFRA) 0.1 $1.2M 25k 46.88
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.2M 35k 33.16
Eqt Gp Holdings Lp master ltd part 0.1 $1.1M 38k 30.08
Aetna 0.1 $1.1M 7.0k 151.29
Energy Select Sector SPDR (XLE) 0.1 $1.0M 16k 64.89
Western Gas Partners 0.1 $1.0M 18k 55.91
O'reilly Automotive (ORLY) 0.1 $1.1M 4.9k 218.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 47.65
Bank of New York Mellon Corporation (BK) 0.1 $934k 18k 50.86
Baxter International (BAX) 0.1 $993k 17k 58.70
Verizon Communications (VZ) 0.1 $928k 21k 44.29
Amazon (AMZN) 0.1 $931k 965.00 964.44
Plains All American Pipeline (PAA) 0.1 $935k 36k 26.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $937k 10k 92.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $994k 12k 80.03
Regions Financial Corporation (RF) 0.1 $834k 57k 14.63
CVS Caremark Corporation (CVS) 0.1 $889k 11k 80.36
iShares Dow Jones Select Dividend (DVY) 0.1 $875k 9.5k 92.12
Vanguard Small-Cap ETF (VB) 0.1 $890k 6.6k 135.40
Twenty-first Century Fox 0.1 $903k 32k 28.33
Phillips 66 Partners 0.1 $916k 19k 49.34
Valero Energy Partners 0.1 $901k 20k 45.64
Nextera Energy Partners (NEP) 0.1 $887k 24k 36.98
Goldman Sachs (GS) 0.1 $764k 3.5k 220.00
Union Pacific Corporation (UNP) 0.1 $797k 7.3k 108.89
AmerisourceBergen (COR) 0.1 $790k 8.4k 94.32
Thermo Fisher Scientific (TMO) 0.1 $795k 4.6k 173.75
Williams Companies (WMB) 0.1 $766k 25k 30.25
Dollar General (DG) 0.1 $752k 11k 70.97
Eli Lilly & Co. (LLY) 0.1 $667k 8.1k 82.20
Boeing Company (BA) 0.1 $728k 3.7k 197.52
ConocoPhillips (COP) 0.1 $687k 16k 43.91
Southern Company (SO) 0.1 $717k 15k 47.87
Roper Industries (ROP) 0.1 $709k 3.1k 231.32
Texas Pacific Land Trust 0.1 $681k 2.4k 287.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $691k 5.6k 122.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $743k 4.7k 157.15
Vanguard Energy ETF (VDE) 0.1 $710k 8.0k 88.42
New Residential Investment (RITM) 0.1 $739k 48k 15.56
Cnx Coal Resources 0.1 $672k 45k 14.93
McKesson Corporation (MCK) 0.1 $596k 3.7k 160.38
Altria (MO) 0.1 $592k 8.0k 74.36
Amgen (AMGN) 0.1 $589k 3.4k 172.00
International Business Machines (IBM) 0.1 $650k 4.3k 151.35
Torchmark Corporation 0.1 $595k 7.8k 76.50
iShares Russell 1000 Index (IWB) 0.1 $572k 4.2k 135.16
Financial Select Sector SPDR (XLF) 0.1 $623k 25k 24.65
Vanguard Value ETF (VTV) 0.1 $577k 6.0k 96.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $639k 6.2k 102.75
Ubs Ag Jersey Brh Alerian Infrst 0.1 $614k 23k 26.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $655k 5.8k 112.68
Kinder Morgan (KMI) 0.1 $604k 32k 19.13
Flexshares Tr qlt div def idx (QDEF) 0.1 $637k 16k 40.48
U.S. Bancorp (USB) 0.1 $524k 10k 51.14
McDonald's Corporation (MCD) 0.1 $505k 3.3k 152.94
E.I. du Pont de Nemours & Company 0.1 $532k 6.6k 80.63
National-Oilwell Var 0.1 $503k 16k 31.01
Becton, Dickinson and (BDX) 0.1 $506k 2.6k 195.07
United Technologies Corporation 0.1 $495k 4.1k 121.97
Holly Energy Partners 0.1 $523k 16k 32.45
Intrepid Potash 0.1 $567k 251k 2.26
Vanguard Large-Cap ETF (VV) 0.1 $512k 4.6k 110.87
Vanguard Health Care ETF (VHT) 0.1 $545k 3.7k 147.22
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $558k 44k 12.83
Astrotech 0.1 $518k 569k 0.91
Semgroup Corp cl a 0.1 $497k 18k 26.96
Ishares Inc msci india index (INDA) 0.1 $524k 16k 32.06
Tallgrass Energy Partners 0.1 $507k 10k 50.06
Anthem (ELV) 0.1 $528k 2.8k 186.96
Shell Midstream Prtnrs master ltd part 0.1 $537k 18k 30.26
Andeavor Logistics Lp Com Unit Lp Int 0.1 $513k 9.9k 51.58
State Street Corporation (STT) 0.1 $411k 4.6k 89.61
Lincoln National Corporation (LNC) 0.1 $439k 6.5k 67.54
Ecolab (ECL) 0.1 $429k 3.2k 132.35
Wal-Mart Stores (WMT) 0.1 $462k 6.1k 75.56
SYSCO Corporation (SYY) 0.1 $396k 7.9k 50.13
ACI Worldwide (ACIW) 0.1 $464k 21k 22.34
Everest Re Group (EG) 0.1 $424k 1.7k 253.93
Honeywell International (HON) 0.1 $480k 3.6k 133.22
Danaher Corporation (DHR) 0.1 $421k 5.1k 82.87
NuStar GP Holdings 0.1 $465k 19k 24.41
Clorox Company (CLX) 0.1 $478k 3.8k 125.00
Prudential Financial (PRU) 0.1 $456k 4.2k 108.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $440k 3.5k 124.93
Select Comfort 0.1 $410k 12k 35.46
Kirby Corporation (KEX) 0.1 $446k 6.7k 66.74
Oneok Partners 0.1 $426k 8.4k 50.99
TC Pipelines 0.1 $422k 7.7k 54.98
Cheniere Energy (LNG) 0.1 $466k 9.6k 48.68
American International (AIG) 0.1 $397k 6.4k 62.46
Vanguard Total Stock Market ETF (VTI) 0.1 $450k 3.6k 124.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $469k 35k 13.42
Fox News 0.1 $420k 15k 27.84
Rice Midstream Partners Lp unit ltd partn 0.1 $419k 21k 19.93
Antero Midstream Gp partnerships 0.1 $421k 19k 21.95
Time Warner 0.0 $321k 3.2k 100.22
Waste Management (WM) 0.0 $339k 4.6k 73.22
Archer Daniels Midland Company (ADM) 0.0 $311k 7.5k 41.33
Bristol Myers Squibb (BMY) 0.0 $375k 6.7k 55.64
Cummins (CMI) 0.0 $308k 1.9k 162.28
Emerson Electric (EMR) 0.0 $314k 5.3k 59.39
Nextera Energy (NEE) 0.0 $316k 2.3k 140.01
Occidental Petroleum Corporation (OXY) 0.0 $349k 5.8k 59.80
Philip Morris International (PM) 0.0 $366k 3.1k 117.23
Praxair 0.0 $358k 2.7k 132.54
Buckeye Partners 0.0 $314k 4.9k 63.76
J.M. Smucker Company (SJM) 0.0 $369k 3.1k 118.27
Aspen Insurance Holdings 0.0 $317k 6.4k 49.69
Skyworks Solutions (SWKS) 0.0 $322k 3.4k 95.62
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.43
Rockwell Automation (ROK) 0.0 $346k 2.2k 159.42
iShares Russell Midcap Value Index (IWS) 0.0 $378k 4.5k 83.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $327k 3.7k 89.05
Schwab International Equity ETF (SCHF) 0.0 $320k 10k 31.78
Citigroup (C) 0.0 $355k 5.3k 66.67
Duke Energy (DUK) 0.0 $321k 3.8k 83.44
Liberty Global Inc C 0.0 $313k 10k 30.88
Enlink Midstream (ENLC) 0.0 $310k 18k 17.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $356k 14k 26.08
BlackRock 0.0 $275k 652.00 421.78
Moody's Corporation (MCO) 0.0 $230k 1.9k 121.37
Norfolk Southern (NSC) 0.0 $276k 2.3k 121.32
Cardinal Health (CAH) 0.0 $254k 3.3k 77.75
Cullen/Frost Bankers (CFR) 0.0 $231k 2.5k 93.52
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.1k 128.87
Snap-on Incorporated (SNA) 0.0 $240k 1.5k 157.89
Travelers Companies (TRV) 0.0 $246k 2.0k 126.09
Morgan Stanley (MS) 0.0 $258k 5.9k 43.90
Comerica Incorporated (CMA) 0.0 $221k 3.0k 73.20
PerkinElmer (RVTY) 0.0 $250k 3.7k 68.08
Lockheed Martin Corporation (LMT) 0.0 $225k 814.00 276.41
Colgate-Palmolive Company (CL) 0.0 $270k 3.7k 73.91
DISH Network 0.0 $235k 3.8k 62.57
General Mills (GIS) 0.0 $303k 5.5k 55.32
Schlumberger (SLB) 0.0 $269k 4.1k 65.67
UnitedHealth (UNH) 0.0 $247k 1.3k 185.26
Shire 0.0 $288k 1.7k 165.14
EOG Resources (EOG) 0.0 $223k 2.5k 90.25
General Dynamics Corporation (GD) 0.0 $225k 1.1k 198.06
Discovery Communications 0.0 $254k 10k 25.17
Axis Capital Holdings (AXS) 0.0 $295k 4.6k 64.64
Genesis Energy (GEL) 0.0 $304k 9.6k 31.61
LaSalle Hotel Properties 0.0 $270k 9.1k 29.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $294k 4.2k 70.00
PowerShares FTSE RAFI US 1000 0.0 $234k 2.3k 102.99
Howard Hughes 0.0 $256k 2.1k 122.26
Kayne Anderson MLP Investment (KYN) 0.0 $237k 13k 18.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $281k 7.2k 39.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $253k 5.6k 44.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $222k 3.5k 63.19
Cbre Group Inc Cl A (CBRE) 0.0 $249k 6.9k 36.24
Aon 0.0 $272k 2.1k 132.68
Phillips 66 (PSX) 0.0 $224k 2.7k 82.54
Mondelez Int (MDLZ) 0.0 $249k 5.8k 43.14
Sabre (SABR) 0.0 $249k 12k 21.74
Alibaba Group Holding (BABA) 0.0 $238k 1.7k 140.50
Medtronic (MDT) 0.0 $275k 3.1k 88.48
Willis Towers Watson (WTW) 0.0 $252k 1.8k 144.00
Ishares Msci Japan (EWJ) 0.0 $267k 5.0k 53.51
Hilton Worldwide Holdings (HLT) 0.0 $259k 4.2k 61.78
Cognizant Technology Solutions (CTSH) 0.0 $187k 2.8k 66.16
American Express Company (AXP) 0.0 $185k 2.2k 84.05
Fidelity National Information Services (FIS) 0.0 $185k 2.2k 84.29
PNC Financial Services (PNC) 0.0 $135k 1.1k 124.42
Ameriprise Financial (AMP) 0.0 $136k 1.1k 126.98
Equifax (EFX) 0.0 $137k 1.0k 137.00
Costco Wholesale Corporation (COST) 0.0 $153k 960.00 159.38
Apache Corporation 0.0 $194k 4.2k 46.15
Las Vegas Sands (LVS) 0.0 $190k 4.4k 43.48
Cincinnati Financial Corporation (CINF) 0.0 $185k 2.6k 72.38
Raytheon Company 0.0 $145k 902.00 160.75
Rockwell Collins 0.0 $201k 2.0k 102.27
AGCO Corporation (AGCO) 0.0 $134k 2.0k 67.00
Sotheby's 0.0 $187k 3.5k 53.66
Parker-Hannifin Corporation (PH) 0.0 $163k 1.0k 159.18
TJX Companies (TJX) 0.0 $152k 2.1k 71.80
Marriott International (MAR) 0.0 $185k 1.8k 100.27
C.H. Robinson Worldwide (CHRW) 0.0 $171k 2.5k 67.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $134k 435.00 308.05
Southwest Airlines (LUV) 0.0 $207k 3.3k 61.94
Alliance Resource Partners (ARLP) 0.0 $191k 10k 18.89
Glacier Ban (GBCI) 0.0 $193k 5.3k 36.54
Virtus Investment Partners (VRTS) 0.0 $209k 1.9k 110.82
Utilities SPDR (XLU) 0.0 $190k 3.7k 51.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $204k 6.4k 31.81
Alerian Mlp Etf 0.0 $140k 12k 11.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $136k 1.3k 105.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $162k 1.5k 109.31
Pimco Municipal Income Fund II (PML) 0.0 $137k 11k 13.05
Rydex S&P Equal Weight Energy 0.0 $181k 3.4k 52.57
Vanguard Total World Stock Idx (VT) 0.0 $195k 2.9k 67.24
Schwab U S Small Cap ETF (SCHA) 0.0 $150k 2.3k 63.86
Te Connectivity Ltd for 0.0 $154k 2.0k 78.45
Ishares Tr usa min vo (USMV) 0.0 $176k 3.6k 48.82
Zoetis Inc Cl A (ZTS) 0.0 $179k 2.9k 62.26
wisdomtreetrusdivd.. (DGRW) 0.0 $179k 4.9k 36.61
Twitter 0.0 $160k 9.0k 17.77
Citizens Financial (CFG) 0.0 $162k 4.6k 35.59
Qorvo (QRVO) 0.0 $189k 3.0k 63.17
Mylan Nv 0.0 $135k 3.5k 38.59
Four Corners Ppty Tr (FCPT) 0.0 $192k 7.7k 25.01
Atlantic Cap Bancshares 0.0 $175k 9.2k 18.97
Liberty Media Corp Series C Li 0.0 $138k 3.9k 35.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $168k 4.1k 41.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 402.00 335.82
Liberty Ventures - Ser A 0.0 $156k 3.0k 52.00
Packaging Corporation of America (PKG) 0.0 $104k 936.00 111.11
Hasbro (HAS) 0.0 $61k 555.00 108.99
Barrick Gold Corp (GOLD) 0.0 $95k 6.0k 15.83
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 3.0k 34.69
Annaly Capital Management 0.0 $49k 4.1k 11.98
Broadridge Financial Solutions (BR) 0.0 $62k 830.00 74.15
Charles Schwab Corporation (SCHW) 0.0 $100k 2.3k 42.42
Blackstone 0.0 $101k 3.1k 33.09
People's United Financial 0.0 $72k 4.1k 17.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 5.0k 23.66
Caterpillar (CAT) 0.0 $108k 1.0k 107.04
Expeditors International of Washington (EXPD) 0.0 $125k 2.3k 54.19
M&T Bank Corporation (MTB) 0.0 $58k 357.00 161.62
Monsanto Company 0.0 $48k 406.00 118.23
Tractor Supply Company (TSCO) 0.0 $67k 1.3k 53.60
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 2.0k 33.00
Martin Marietta Materials (MLM) 0.0 $128k 579.00 221.07
AES Corporation (AES) 0.0 $53k 4.8k 11.04
Brookfield Asset Management 0.0 $53k 1.4k 39.11
3M Company (MMM) 0.0 $126k 609.00 206.90
Cerner Corporation 0.0 $59k 892.00 66.28
Edwards Lifesciences (EW) 0.0 $114k 970.00 117.71
Franklin Resources (BEN) 0.0 $54k 1.2k 44.66
Genuine Parts Company (GPC) 0.0 $87k 969.00 89.39
IDEXX Laboratories (IDXX) 0.0 $108k 670.00 161.19
Microchip Technology (MCHP) 0.0 $52k 675.00 77.04
NVIDIA Corporation (NVDA) 0.0 $60k 420.00 142.86
PPG Industries (PPG) 0.0 $71k 646.00 109.91
Paychex (PAYX) 0.0 $46k 824.00 55.83
Polaris Industries (PII) 0.0 $77k 844.00 90.72
Reynolds American 0.0 $87k 1.3k 64.59
Sherwin-Williams Company (SHW) 0.0 $128k 367.00 349.30
V.F. Corporation (VFC) 0.0 $54k 940.00 57.45
W.W. Grainger (GWW) 0.0 $83k 464.00 178.88
Molson Coors Brewing Company (TAP) 0.0 $48k 558.00 86.02
C.R. Bard 0.0 $112k 357.00 313.73
Tiffany & Co. 0.0 $105k 1.1k 93.25
Akamai Technologies (AKAM) 0.0 $69k 1.4k 49.32
Newell Rubbermaid (NWL) 0.0 $131k 2.4k 53.60
Analog Devices (ADI) 0.0 $48k 646.00 74.77
Interpublic Group of Companies (IPG) 0.0 $86k 3.5k 24.56
Kroger (KR) 0.0 $54k 2.3k 23.23
Red Hat 0.0 $66k 697.00 94.69
Capital One Financial (COF) 0.0 $127k 1.5k 81.82
eBay (EBAY) 0.0 $90k 2.6k 34.64
Halliburton Company (HAL) 0.0 $59k 1.4k 42.60
Honda Motor (HMC) 0.0 $54k 2.0k 27.34
Intuitive Surgical (ISRG) 0.0 $75k 81.00 925.00
Macy's (M) 0.0 $124k 5.4k 23.10
Marsh & McLennan Companies (MMC) 0.0 $84k 1.1k 77.71
Royal Dutch Shell 0.0 $100k 1.9k 52.74
Stryker Corporation (SYK) 0.0 $105k 776.00 135.42
Target Corporation (TGT) 0.0 $118k 2.3k 52.01
Unilever 0.0 $129k 2.4k 54.17
American Electric Power Company (AEP) 0.0 $60k 865.00 69.36
Agilent Technologies Inc C ommon (A) 0.0 $47k 800.00 58.75
Biogen Idec (BIIB) 0.0 $65k 242.00 268.18
Canadian Pacific Railway 0.0 $50k 316.00 158.23
Echostar Corporation (SATS) 0.0 $59k 979.00 60.27
Exelon Corporation (EXC) 0.0 $109k 3.0k 35.96
Gilead Sciences (GILD) 0.0 $47k 675.00 69.44
Illinois Tool Works (ITW) 0.0 $56k 394.00 142.13
Lowe's Companies (LOW) 0.0 $78k 1.0k 77.46
Novo Nordisk A/S (NVO) 0.0 $126k 3.0k 42.57
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 $117k 1.7k 69.09
Omni (OMC) 0.0 $45k 549.00 81.63
Sempra Energy (SRE) 0.0 $129k 1.1k 112.56
Alliance Data Systems Corporation (BFH) 0.0 $53k 207.00 253.66
Applied Materials (AMAT) 0.0 $92k 2.2k 40.96
First Solar (FSLR) 0.0 $76k 1.9k 39.79
Pioneer Natural Resources 0.0 $92k 581.00 158.35
Ultimate Software 0.0 $44k 210.00 209.52
Varian Medical Systems 0.0 $87k 845.00 102.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 79.50
Aaron's 0.0 $116k 3.0k 38.67
Micron Technology (MU) 0.0 $86k 2.9k 29.82
Industrial SPDR (XLI) 0.0 $68k 1.0k 67.39
Invesco (IVZ) 0.0 $129k 3.7k 35.02
salesforce (CRM) 0.0 $82k 965.00 85.33
America's Car-Mart (CRMT) 0.0 $106k 2.7k 38.43
Dcp Midstream Partners 0.0 $103k 3.1k 33.52
Fulton Financial (FULT) 0.0 $70k 3.7k 18.99
Legacy Reserves 0.0 $86k 59k 1.46
MetLife (MET) 0.0 $88k 1.6k 54.90
Middleby Corporation (MIDD) 0.0 $80k 660.00 121.21
MarketAxess Holdings (MKTX) 0.0 $122k 610.00 200.00
Suburban Propane Partners (SPH) 0.0 $113k 4.8k 23.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 350.00 284.62
Boardwalk Pipeline Partners 0.0 $47k 2.6k 17.90
KLA-Tencor Corporation (KLAC) 0.0 $102k 1.1k 90.99
MFA Mortgage Investments 0.0 $50k 6.0k 8.33
Tyler Technologies (TYL) 0.0 $108k 620.00 174.19
Agnico (AEM) 0.0 $58k 1.3k 44.82
A. O. Smith Corporation (AOS) 0.0 $51k 910.00 56.04
VMware 0.0 $67k 773.00 86.68
National Instruments 0.0 $76k 1.9k 40.11
WebMD Health 0.0 $46k 800.00 57.50
CBOE Holdings (CBOE) 0.0 $65k 719.00 90.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 500.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 484.00 190.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 233.00 193.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $105k 332.00 316.27
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 635.00 78.74
Templeton Global Income Fund 0.0 $67k 10k 6.70
PowerShares WilderHill Clean Energy 0.0 $55k 13k 4.30
Vanguard Growth ETF (VUG) 0.0 $95k 755.00 125.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 730.00 106.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47k 940.00 50.00
FleetCor Technologies 0.0 $55k 385.00 142.86
CoreSite Realty 0.0 $55k 535.00 102.80
First Ban (FBNC) 0.0 $118k 3.8k 31.23
First Republic Bank/san F (FRCB) 0.0 $62k 625.00 99.20
Ss&c Technologies Holding (SSNC) 0.0 $58k 1.5k 38.03
Franco-Nevada Corporation (FNV) 0.0 $70k 975.00 71.79
iShares Dow Jones US Technology (IYW) 0.0 $48k 347.00 138.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $90k 2.1k 42.86
PowerShares Dynamic Lg. Cap Value 0.0 $125k 3.5k 36.08
PowerShares Dividend Achievers 0.0 $66k 2.7k 24.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 845.00 82.84
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $59k 3.3k 17.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $62k 1.5k 41.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $70k 2.8k 24.59
PowerShares Dynamic Large Cap Ptf. 0.0 $103k 2.2k 47.55
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $119k 2.9k 41.70
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $81k 792.00 102.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.1k 51.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $77k 1.6k 47.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.5k 40.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $53k 6.7k 7.91
Fortune Brands (FBIN) 0.0 $65k 1.0k 65.00
Level 3 Communications 0.0 $59k 995.00 59.30
American Tower Reit (AMT) 0.0 $55k 421.00 130.64
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 2.0k 27.47
Express Scripts Holding 0.0 $54k 853.00 62.75
Matson (MATX) 0.0 $47k 1.6k 29.96
Summit Midstream Partners 0.0 $125k 5.6k 22.50
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.3k 49.68
Diamondback Energy (FANG) 0.0 $66k 750.00 88.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $69k 905.00 76.24
Goldman Sachs Group Inc note 1/2 0.0 $44k 29k 1.52
Neuberger Berman Mlp Income (NML) 0.0 $67k 7.0k 9.57
Intercontinental Exchange (ICE) 0.0 $70k 1.1k 65.00
Arista Networks (ANET) 0.0 $52k 350.00 148.57
Cdk Global Inc equities 0.0 $51k 826.00 61.74
Vwr Corp cash securities 0.0 $54k 1.7k 32.73
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.0k 84.58
Equinix (EQIX) 0.0 $52k 122.00 425.00
Allergan 0.0 $102k 420.00 242.86
Kraft Heinz (KHC) 0.0 $121k 1.6k 73.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $44k 42k 1.05
Welltower Inc Com reit (WELL) 0.0 $78k 1.1k 70.83
Hp (HPQ) 0.0 $78k 4.8k 16.22
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.4k 16.22
Wisdomtree Continuous Commodity Index Fund etf 0.0 $94k 5.0k 18.62
Arris 0.0 $56k 2.0k 28.00
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.5k 32.10
Dentsply Sirona (XRAY) 0.0 $57k 890.00 64.04
S&p Global (SPGI) 0.0 $120k 826.00 145.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $82k 2.0k 41.71
Coca Cola European Partners (CCEP) 0.0 $117k 2.9k 39.81
Hertz Global Holdings 0.0 $116k 10k 11.47
Fortive (FTV) 0.0 $100k 1.8k 55.56
Ihs Markit 0.0 $61k 1.4k 43.57
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 2.5k 21.20
Adient (ADNT) 0.0 $95k 1.5k 65.25
Colony Northstar 0.0 $46k 3.3k 13.95
Propetro Hldg (PUMP) 0.0 $97k 7.0k 13.86
Wheaton Precious Metals Corp (WPM) 0.0 $87k 4.4k 19.75
Altaba 0.0 $57k 1.1k 53.67
Peabody Energy (BTU) 0.0 $64k 2.6k 24.33
Covanta Holding Corporation 0.0 $5.0k 400.00 12.50
Diamond Offshore Drilling 0.0 $36k 3.4k 10.64
Loews Corporation (L) 0.0 $28k 600.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.45
Infosys Technologies (INFY) 0.0 $41k 2.8k 14.86
NRG Energy (NRG) 0.0 $0 15.00 0.00
China Mobile 0.0 $14k 267.00 52.43
CMS Energy Corporation (CMS) 0.0 $14k 305.00 45.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Corning Incorporated (GLW) 0.0 $9.5k 344.00 27.69
Cme (CME) 0.0 $7.0k 60.00 116.67
Hartford Financial Services (HIG) 0.0 $20k 394.00 51.20
Leucadia National 0.0 $1.2k 71.00 16.39
Progressive Corporation (PGR) 0.0 $38k 866.00 43.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $19k 1.0k 18.15
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
TD Ameritrade Holding 0.0 $8.0k 200.00 40.00
Principal Financial (PFG) 0.0 $33k 528.00 62.50
Northern Trust Corporation (NTRS) 0.0 $33k 345.00 95.65
Safety Insurance (SAFT) 0.0 $5.0k 87.00 57.47
SLM Corporation (SLM) 0.0 $999.600000 119.00 8.40
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $16k 526.00 30.42
FedEx Corporation (FDX) 0.0 $16k 75.00 213.33
Range Resources (RRC) 0.0 $0 17.00 0.00
Republic Services (RSG) 0.0 $19k 308.00 61.69
Dick's Sporting Goods (DKS) 0.0 $41k 1.0k 39.81
Via 0.0 $3.0k 105.00 28.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 6.00 0.00
HSN 0.0 $20k 650.00 30.77
CBS Corporation 0.0 $35k 560.00 63.08
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 $2.0k 39.00 51.28
Pulte (PHM) 0.0 $0 14.00 0.00
Scholastic Corporation (SCHL) 0.0 $5.0k 136.00 36.76
Autodesk (ADSK) 0.0 $1.0k 11.00 90.91
Avon Products 0.0 $25k 6.6k 3.80
Bed Bath & Beyond 0.0 $30k 1.0k 30.00
CarMax (KMX) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $23k 364.00 63.19
Citrix Systems 0.0 $0 7.00 0.00
Coach 0.0 $0 13.00 0.00
Core Laboratories 0.0 $26k 263.00 98.86
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Digital Realty Trust (DLR) 0.0 $21k 194.00 108.25
Hawaiian Electric Industries (HE) 0.0 $5.0k 167.00 29.94
Hologic (HOLX) 0.0 $16k 360.00 44.44
Host Hotels & Resorts (HST) 0.0 $2.0k 159.00 12.58
Kohl's Corporation (KSS) 0.0 $18k 468.00 38.46
LKQ Corporation (LKQ) 0.0 $0 16.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 135.00 51.85
Newmont Mining Corporation (NEM) 0.0 $44k 1.4k 31.92
Northrop Grumman Corporation (NOC) 0.0 $25k 100.00 250.00
Nucor Corporation (NUE) 0.0 $1.0k 31.00 32.26
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 $24k 519.00 46.39
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Trimble Navigation (TRMB) 0.0 $6.0k 170.00 35.29
Watsco, Incorporated (WSO) 0.0 $13k 88.00 147.73
Brown-Forman Corporation (BF.B) 0.0 $3.0k 64.00 46.88
AFLAC Incorporated (AFL) 0.0 $0 6.00 0.00
Avery Dennison Corporation (AVY) 0.0 $12k 143.00 83.92
Best Buy (BBY) 0.0 $0 14.00 0.00
Boston Scientific Corporation (BSX) 0.0 $20k 720.00 27.44
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 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $7.0k 182.00 38.46
Western Digital (WDC) 0.0 $34k 396.00 86.61
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 $19k 900.00 21.11
DaVita (DVA) 0.0 $2.0k 31.00 64.52
Darden Restaurants (DRI) 0.0 $9.0k 107.00 84.11
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 (FL) 0.0 $0 7.00 0.00
Xilinx 0.0 $999.900000 30.00 33.33
Masco Corporation (MAS) 0.0 $41k 1.1k 38.10
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
Haemonetics Corporation (HAE) 0.0 $17k 447.00 37.59
PAREXEL International Corporation 0.0 $19k 222.00 85.59
Crane 0.0 $42k 537.00 78.21
Newfield Exploration 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $14k 900.00 15.56
Adtran 0.0 $0 22.00 0.00
Helmerich & Payne (HP) 0.0 $21k 410.00 51.95
Yum! Brands (YUM) 0.0 $34k 465.00 73.12
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $10k 94.00 106.38
NiSource (NI) 0.0 $12k 479.00 25.05
American Financial (AFG) 0.0 $0 2.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 6.00 0.00
Williams-Sonoma (WSM) 0.0 $41k 850.00 48.24
Allstate Corporation (ALL) 0.0 $8.0k 96.00 83.33
Anadarko Petroleum Corporation 0.0 $26k 654.00 38.96
Baker Hughes Incorporated 0.0 $1.0k 21.00 47.62
Deere & Company (DE) 0.0 $7.0k 59.00 118.64
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Hess (HES) 0.0 $16k 372.00 43.64
Merck & Co (MRK) 0.0 $0 5.7k 0.00
Rio Tinto (RIO) 0.0 $4.0k 104.00 38.46
Gap (GAP) 0.0 $1.0k 73.00 13.70
Ca 0.0 $15k 456.00 32.89
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 177.00 11.30
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Whole Foods Market 0.0 $1.0k 37.00 27.03
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 $6.0k 260.00 23.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 56.00 17.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.530000 131.00 7.63
D.R. Horton (DHI) 0.0 $37k 1.1k 34.39
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $0 10.00 0.00
United States Oil Fund 0.0 $38k 4.0k 9.43
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 87.00 34.48
New York Community Ban 0.0 $18k 1.4k 12.75
NewMarket Corporation (NEU) 0.0 $13k 29.00 448.28
Old Republic International Corporation (ORI) 0.0 $11k 608.00 18.09
PPL Corporation (PPL) 0.0 $17k 463.00 36.72
Xcel Energy (XEL) 0.0 $35k 762.00 45.80
Magna Intl Inc cl a (MGA) 0.0 $4.0k 107.00 37.38
Chesapeake Energy Corporation 0.0 $10k 2.0k 4.91
Fastenal Company (FAST) 0.0 $30k 695.00 43.17
HDFC Bank (HDB) 0.0 $36k 416.00 86.54
Paccar (PCAR) 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $11k 771.00 14.27
Gra (GGG) 0.0 $33k 307.00 107.49
Southwestern Energy Company 0.0 $16k 2.8k 5.73
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
Zimmer Holdings (ZBH) 0.0 $28k 221.00 125.00
Meredith Corporation 0.0 $25k 435.00 57.47
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Whiting Petroleum Corporation 0.0 $2.0k 500.00 4.00
Domino's Pizza (DPZ) 0.0 $8.0k 40.00 200.00
Wynn Resorts (WYNN) 0.0 $17k 130.00 130.43
Ventas (VTR) 0.0 $2.0k 37.00 54.05
SPDR Gold Trust (GLD) 0.0 $39k 338.00 115.38
Delta Air Lines (DAL) 0.0 $0 4.00 0.00
Ctrip.com International 0.0 $33k 619.00 53.31
Amdocs Ltd ord (DOX) 0.0 $23k 363.00 63.36
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
Under Armour (UAA) 0.0 $0 8.00 0.00
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
Seagate Technology Com Stk 0.0 $41k 1.1k 38.50
Transcanada Corp 0.0 $28k 601.00 46.59
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
AeroVironment (AVAV) 0.0 $17k 450.00 37.78
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.02
Lam Research Corporation 0.0 $40k 289.00 138.58
Macquarie Infrastructure Company 0.0 $9.0k 120.00 75.00
American Campus Communities 0.0 $5.0k 110.00 45.45
AmeriGas Partners 0.0 $13k 293.00 44.37
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
Chipotle Mexican Grill (CMG) 0.0 $40k 98.00 410.53
Cinemark Holdings (CNK) 0.0 $14k 384.00 36.46
CenterPoint Energy (CNP) 0.0 $0 21.00 0.00
Concho Resources 0.0 $999.960000 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Enbridge Energy Partners 0.0 $34k 2.1k 15.86
FMC Corporation (FMC) 0.0 $39k 543.00 71.82
Heidrick & Struggles International (HSII) 0.0 $7.0k 323.00 21.67
Intuit (INTU) 0.0 $23k 179.00 128.49
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 $14k 880.00 15.91
Jabil Circuit (JBL) 0.0 $29k 1.0k 29.00
MicroStrategy Incorporated (MSTR) 0.0 $11k 59.00 186.44
New Jersey Resources Corporation (NJR) 0.0 $6.0k 160.00 37.50
NuStar Energy 0.0 $19k 425.00 44.71
Park Electrochemical 0.0 $6.0k 373.00 16.09
SCANA Corporation 0.0 $16k 248.00 64.52
SPX Corporation 0.0 $37k 1.5k 24.62
Textron (TXT) 0.0 $1.0k 40.00 25.00
UGI Corporation (UGI) 0.0 $6.0k 132.00 45.45
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
British American Tobac (BTI) 0.0 $40k 592.00 67.57
BorgWarner (BWA) 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $0 54.00 0.00
CenterState Banks 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $5.0k 154.00 32.47
Hain Celestial (HAIN) 0.0 $30k 767.00 38.54
Children's Place Retail Stores (PLCE) 0.0 $6.0k 67.00 89.55
Panera Bread Company 0.0 $1.0k 4.00 250.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 36.00 27.78
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
Bancolombia (CIB) 0.0 $2.0k 54.00 37.04
Carnival (CUK) 0.0 $2.0k 45.00 44.44
Esterline Technologies Corporation 0.0 $17k 183.00 92.90
Gentex Corporation (GNTX) 0.0 $1.0k 82.00 12.20
Healthcare Services (HCSG) 0.0 $6.0k 131.00 45.80
Integra LifeSciences Holdings (IART) 0.0 $7.0k 134.00 52.24
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
Kansas City Southern 0.0 $0 3.00 0.00
National Fuel Gas (NFG) 0.0 $15k 276.00 54.35
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
Pinnacle Financial Partners (PNFP) 0.0 $43k 693.00 62.05
Quality Systems 0.0 $7.0k 452.00 15.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $27k 763.00 35.39
Scotts Miracle-Gro Company (SMG) 0.0 $0 10.00 0.00
Orthofix International Nv Com Stk 0.0 $7.0k 161.00 43.48
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 $7.0k 341.00 20.53
Superior Energy Services 0.0 $6.0k 602.00 9.97
Tor Dom Bk Cad (TD) 0.0 $9.0k 179.00 50.28
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 51.00 117.65
National Health Investors (NHI) 0.0 $4.0k 55.00 72.73
Ballantyne Strong 0.0 $13k 2.0k 6.50
EQT Corporation (EQT) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $29k 1.0k 28.74
SPDR KBW Regional Banking (KRE) 0.0 $24k 441.00 54.42
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Scripps Networks Interactive 0.0 $0 4.00 0.00
Suncor Energy (SU) 0.0 $40k 1.4k 28.78
Manulife Finl Corp (MFC) 0.0 $4.0k 247.00 16.19
Ball Corporation (BALL) 0.0 $38k 921.00 41.26
iShares MSCI Brazil Index (EWZ) 0.0 $31k 930.00 33.33
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 $30k 180.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Signet Jewelers (SIG) 0.0 $0 3.00 0.00
Simon Property (SPG) 0.0 $7.0k 45.00 155.56
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 $2.0k 379.00 5.28
KAR Auction Services (KAR) 0.0 $9.0k 225.00 40.00
Colfax Corporation 0.0 $2.0k 59.00 33.90
Polymet Mining Corp 0.0 $5.0k 10k 0.50
Valeant Pharmaceuticals Int 0.0 $22k 1.3k 16.92
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 187.00 106.95
Motorcar Parts of America (MPAA) 0.0 $5.0k 204.00 24.51
Oritani Financial 0.0 $5.0k 342.00 14.62
Six Flags Entertainment (SIX) 0.0 $10k 175.00 57.14
PowerShares FTSE RAFI Developed Markets 0.0 $31k 760.00 40.79
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 554.00 50.54
Bank of Commerce Holdings 0.0 $37k 3.4k 10.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 808.00 49.50
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 $9.0k 710.00 12.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 750.00 16.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 233.00 55.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 187.00 53.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 161.00 43.48
Hldgs (UAL) 0.0 $11k 157.00 70.06
Industries N shs - a - (LYB) 0.0 $21k 251.00 83.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 44.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 164.00 134.15
Invesco Mortgage Capital 0.0 $33k 2.0k 16.50
Lance 0.0 $0 7.00 0.00
Sun Communities (SUI) 0.0 $23k 269.00 85.50
Motorola Solutions (MSI) 0.0 $9.0k 106.00 84.91
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
PowerShares Emerging Markets Sovere 0.0 $25k 876.00 28.54
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 $14k 451.00 31.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 118.00 59.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 850.00 35.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 355.00 73.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $38k 650.00 58.46
Tortoise Energy Infrastructure 0.0 $13k 440.00 29.55
Parke Ban (PKBK) 0.0 $34k 1.5k 22.09
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Blackrock MuniEnhanced Fund 0.0 $35k 3.0k 11.67
Claymore S&P Global Water Index 0.0 $32k 1.0k 32.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.1k 15.60
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 846.00 18.91
Tortoise MLP Fund 0.0 $27k 1.4k 19.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.0k 9.80
Rockwell Medical Technologies 0.0 $42k 5.4k 7.76
Park Sterling Bk Charlott 0.0 $2.0k 251.00 7.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $21k 387.00 54.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 603.00 49.75
Southern First Bancshares (SFST) 0.0 $3.0k 100.00 30.00
Spdr Series Trust equity (IBND) 0.0 $10k 306.00 32.68
American Intl Group 0.0 $0 21.00 0.00
Huntington Ingalls Inds (HII) 0.0 $24k 130.00 184.62
Insperity (NSP) 0.0 $4.0k 68.00 58.82
Hca Holdings (HCA) 0.0 $42k 486.00 86.42
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
Prologis (PLD) 0.0 $5.0k 86.00 58.14
Yandex Nv-a (NBIS) 0.0 $25k 978.00 25.56
Stag Industrial (STAG) 0.0 $6.0k 220.00 27.27
Marathon Petroleum Corp (MPC) 0.0 $17k 325.00 52.31
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 $23k 2.1k 10.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 553.00 50.63
If Bancorp (IROQ) 0.0 $7.0k 400.00 17.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.0k 99.00 50.51
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Tripadvisor (TRIP) 0.0 $2.0k 63.00 31.75
Clovis Oncology 0.0 $23k 250.00 92.00
Powershares Kbw Bank Etf 0.0 $12k 260.00 46.15
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 140.00 50.00
Us Natural Gas Fd Etf 0.0 $1.0k 187.00 5.35
Guidewire Software (GWRE) 0.0 $34k 495.00 68.69
Vocera Communications 0.0 $26k 1.0k 26.00
Epam Systems (EPAM) 0.0 $13k 160.00 81.25
Resolute Fst Prods In 0.0 $16k 3.7k 4.34
Oaktree Cap 0.0 $37k 801.00 46.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 212.00 33.02
Globus Med Inc cl a (GMED) 0.0 $13k 405.00 32.10
Hometrust Bancshares (HTBI) 0.0 $20k 840.00 23.81
Meritage Homes Corp conv 0.0 $14k 14k 1.00
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Berry Plastics (BERY) 0.0 $27k 490.00 55.10
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 425.00 21.18
Icon (ICLR) 0.0 $24k 253.00 94.86
M/i Homes Inc note 3.000% 3/0 0.0 $24k 24k 1.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Hci (HCI) 0.0 $9.0k 203.00 44.33
Fossil (FOSL) 0.0 $0 0 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 578.00 53.63
Wells Fargo & Co mtnf 6/0 0.0 $33k 28k 1.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 70.00 42.86
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 22.00 0.00
News Corp Class B cos (NWS) 0.0 $6.0k 475.00 12.63
Coty Inc Cl A (COTY) 0.0 $0 23.00 0.00
Portola Pharmaceuticals 0.0 $5.0k 100.00 50.00
Independent Bank 0.0 $29k 490.00 59.18
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $28k 28k 1.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.0k 258.00 19.38
Dean Foods Company 0.0 $0 10.00 0.00
Capitala Finance 0.0 $25k 2.0k 12.61
Third Point Reinsurance 0.0 $0 26.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $18k 500.00 36.00
Perrigo Company (PRGO) 0.0 $24k 321.00 75.24
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 137.00 51.09
Commscope Hldg (COMM) 0.0 $11k 300.00 36.67
Western Refng Logistics 0.0 $16k 661.00 24.21
Gastar Exploration 0.0 $3.0k 3.7k 0.82
Ttm Technologies Inc conv 0.0 $35k 19k 1.84
Rice Energy 0.0 $26k 1.0k 26.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $38k 35k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $34k 34k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $22k 24k 0.92
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $21k 18k 1.17
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 6.0k 1.17
Installed Bldg Prods (IBP) 0.0 $4.0k 94.00 42.55
Varonis Sys (VRNS) 0.0 $6.0k 174.00 34.48
Pennymac Corp conv 0.0 $30k 31k 0.97
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 $1.0k 80.00 12.50
Fnf (FNF) 0.0 $36k 811.00 44.39
Jd (JD) 0.0 $0 100.00 0.00
Caretrust Reit (CTRE) 0.0 $6.0k 377.00 15.92
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $29k 27k 1.07
Verint Sys Inc note 1.5% 6/1 0.0 $27k 28k 0.96
Select Ban 0.0 $30k 2.5k 12.10
Synchronoss Technologies conv 0.0 $35k 38k 0.92
Catalent 0.0 $35k 1.0k 35.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0k 265.00 22.64
Hyde Park Bancorp, Mhc 0.0 $19k 1.1k 17.27
Entegra Financial Corp Restric 0.0 $40k 1.8k 22.45
Halyard Health 0.0 $5.0k 148.00 33.78
Keysight Technologies (KEYS) 0.0 $15k 400.00 36.67
Pra Group Inc conv 0.0 $28k 30k 0.93
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 144.00 34.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $42k 490.00 85.71
Om Asset Management 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $29k 856.00 33.88
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $34k 33k 1.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $11k 229.00 48.03
Momo 0.0 $3.0k 100.00 30.00
Orbital Atk 0.0 $17k 180.00 94.44
Eversource Energy (ES) 0.0 $9.0k 160.00 56.25
Encore Capital Group Inc note 0.0 $43k 46k 0.93
Monster Beverage Corp (MNST) 0.0 $3.0k 78.00 38.46
Wec Energy Group (WEC) 0.0 $2.0k 35.00 57.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $32k 34k 0.94
Energizer Holdings (ENR) 0.0 $8.0k 171.00 46.78
Bwx Technologies (BWXT) 0.0 $18k 379.00 47.49
Edgewell Pers Care (EPC) 0.0 $12k 171.00 70.18
New Mountain Finance Corp conv 0.0 $27k 27k 1.00
Civeo 0.0 $10k 5.1k 1.94
Paypal Holdings (PYPL) 0.0 $42k 788.00 53.30
Liberty Global 0.0 $25k 1.2k 20.20
Lumentum Hldgs (LITE) 0.0 $2.0k 46.00 43.48
Spx Flow 0.0 $39k 1.1k 36.72
Live Oak Bancshares (LOB) 0.0 $12k 525.00 22.86
Pjt Partners (PJT) 0.0 $4.0k 99.00 40.40
Huron Consulting Group I 1.25% cvbond 0.0 $41k 43k 0.95
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 $20k 834.00 23.98
Broad 0.0 $4.0k 19.00 210.53
Direxion Russia Bull 3x 0.0 $15k 458.00 32.75
Under Armour Inc Cl C (UA) 0.0 $0 42.00 0.00
Liberty Media Corp Del Com Ser 0.0 $17k 490.00 34.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 535.00 22.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13k 545.00 23.85
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 33.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $26k 1.1k 22.87
California Res Corp 0.0 $0 43.00 0.00
Proshares Tr short s&p 500 ne 0.0 $3.0k 100.00 30.00
Ingevity (NGVT) 0.0 $9.0k 157.00 57.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $36k 35k 1.03
Herc Hldgs (HRI) 0.0 $1.0k 36.00 27.78
Calamp Corp convertible security 0.0 $25k 25k 1.00
Impax Laboratories Inc conv 0.0 $34k 40k 0.85
Comstock Resources (CRK) 0.0 $3.0k 460.00 6.52
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 6.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Halcon Res 0.0 $0 11.00 0.00
Ilg 0.0 $8.0k 301.00 26.58
Alcoa (AA) 0.0 $0 7.00 0.00
Arconic 0.0 $7.0k 330.00 21.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 70.00 14.29
Corecivic (CXW) 0.0 $15k 550.00 27.27
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.0k 201.00 19.90
Yum China Holdings (YUMC) 0.0 $6.0k 165.00 36.36
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
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Aceto Corp note 2.000 11/0 0.0 $38k 42k 0.90
Arbor Realty Trust note 6.500 10/0 0.0 $24k 23k 1.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 136.00 22.06
Hilton Grand Vacations (HGV) 0.0 $2.0k 62.00 32.26
Catalyst Biosciences 0.0 $0 47.00 0.00
Bioverativ Inc Com equity 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $34k 445.00 76.40
New York Mtg Tr Inc note 6.250% 1/1 0.0 $32k 32k 1.00
Pedev (PED) 0.0 $3.0k 4.9k 0.62
National Grid (NGG) 0.0 $5.0k 87.00 57.47
Xerox 0.0 $0 27.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $35k 35k 1.00
Prospect Capital Corporation conb 0.0 $26k 27k 0.96