Edge Advisors

Edge Advisors as of Sept. 30, 2017

Portfolio Holdings for Edge Advisors

Edge Advisors holds 935 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.4 $68M 836k 81.07
Coca-Cola Company (KO) 5.4 $49M 1.1M 44.29
Spdr S&p 500 Etf (SPY) 4.4 $41M 162k 251.23
Exxon Mobil Corporation (XOM) 3.0 $28M 336k 81.97
Vanguard Europe Pacific ETF (VEA) 2.3 $21M 487k 43.41
iShares Lehman Aggregate Bond (AGG) 1.7 $16M 145k 109.59
Enterprise Products Partners (EPD) 1.6 $15M 565k 26.02
Microsoft Corporation (MSFT) 1.4 $13M 175k 73.79
Johnson & Johnson (JNJ) 1.4 $12M 96k 129.31
Cisco Systems (CSCO) 1.4 $12M 368k 33.63
Vodafone Group New Adr F (VOD) 1.3 $12M 407k 28.40
iShares Russell 3000 Value Index (IUSV) 1.2 $11M 215k 52.35
Royal Dutch Shell 1.2 $11M 172k 62.53
iShares MSCI ACWI Index Fund (ACWI) 1.2 $11M 155k 68.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.2 $11M 167k 63.90
Eaton (ETN) 1.1 $10M 134k 76.78
Dowdupont 1.1 $9.7M 141k 69.19
Noble Energy 1.0 $9.5M 335k 28.33
Kimco Realty Corporation (KIM) 1.0 $9.4M 479k 19.55
Sanofi-Aventis SA (SNY) 1.0 $8.8M 176k 49.77
Jp Morgan Alerian Mlp Index 1.0 $8.8M 313k 28.22
Oneok (OKE) 0.9 $8.6M 156k 55.24
BB&T Corporation 0.9 $8.4M 178k 46.93
Abbott Laboratories (ABT) 0.9 $8.2M 156k 52.94
International Paper Company (IP) 0.9 $8.2M 145k 56.82
Texas Instruments Incorporated (TXN) 0.8 $7.8M 87k 89.64
PNC Financial Services (PNC) 0.8 $7.3M 55k 134.76
PowerShares QQQ Trust, Series 1 0.8 $7.3M 50k 145.44
Chubb (CB) 0.8 $7.3M 51k 142.55
Novartis (NVS) 0.8 $7.2M 84k 85.84
Nordstrom (JWN) 0.8 $7.1M 150k 47.15
Chevron Corporation (CVX) 0.8 $6.9M 59k 117.33
Berkshire Hathaway (BRK.B) 0.7 $6.8M 37k 183.18
iShares Russell 1000 Growth Index (IWF) 0.7 $6.8M 54k 125.06
Dominion Mid Stream 0.7 $6.8M 212k 31.94
Total System Services 0.7 $6.7M 103k 65.50
Intercontin- 0.7 $6.7M 128k 52.88
Comcast Corporation (CMCSA) 0.7 $6.4M 166k 38.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $6.3M 98k 64.69
Technology SPDR (XLK) 0.7 $6.3M 106k 59.10
Stanley Black & Decker (SWK) 0.7 $6.2M 41k 150.95
United Parcel Service (UPS) 0.7 $6.0M 50k 120.08
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.0M 133k 44.81
Diageo (DEO) 0.7 $5.9M 45k 132.12
ING Groep (ING) 0.6 $5.9M 319k 18.42
Unilever (UL) 0.6 $5.8M 100k 57.96
Crown Castle Intl (CCI) 0.6 $5.6M 56k 99.96
iShares Russell 1000 Value Index (IWD) 0.6 $5.3M 45k 118.49
At&t (T) 0.6 $5.2M 134k 39.17
iShares Russell 3000 Growth Index (IUSG) 0.6 $5.2M 103k 50.47
Pfizer (PFE) 0.5 $5.0M 139k 35.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.8M 70k 68.48
Facebook Inc cl a (META) 0.5 $4.8M 28k 170.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.7M 78k 60.04
Eqt Midstream Partners 0.5 $4.7M 63k 74.96
iShares S&P 500 Index (IVV) 0.5 $4.6M 18k 252.92
Anheuser-Busch InBev NV (BUD) 0.5 $4.5M 37k 119.28
General Motors Company (GM) 0.5 $4.5M 112k 40.18
iShares Russell 2000 Value Index (IWN) 0.5 $4.2M 34k 124.12
Bank of America Corporation (BAC) 0.4 $4.0M 159k 25.27
Extended Stay America 0.4 $4.0M 201k 20.00
BP (BP) 0.4 $3.9M 103k 38.43
Oracle Corporation (ORCL) 0.4 $4.0M 83k 48.25
Spectra Energy Partners 0.4 $3.9M 88k 44.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 17k 230.74
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 3.9k 958.73
American Eagle Outfitters (AEO) 0.4 $3.5M 248k 14.30
Intel Corporation (INTC) 0.4 $3.6M 95k 37.84
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 82k 43.57
iShares Russell 2000 Index (IWM) 0.4 $3.4M 23k 148.18
Weyerhaeuser Company (WY) 0.3 $3.2M 94k 34.02
Apple (AAPL) 0.3 $3.2M 21k 152.54
Bce (BCE) 0.3 $3.1M 66k 46.82
Abbvie (ABBV) 0.3 $3.1M 35k 88.84
Qualcomm (QCOM) 0.3 $3.1M 59k 51.84
F.N.B. Corporation (FNB) 0.3 $3.1M 219k 14.03
Flowers Foods (FLO) 0.3 $3.0M 159k 18.81
Schwab Strategic Tr cmn (SCHV) 0.3 $3.0M 59k 51.81
Ishares Tr (LRGF) 0.3 $3.0M 101k 29.93
GlaxoSmithKline 0.3 $2.9M 72k 40.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.9M 57k 51.65
Ishares Tr msci usa smlcp (SMLF) 0.3 $3.0M 78k 38.09
Procter & Gamble Company (PG) 0.3 $2.8M 32k 89.11
Energy Transfer Equity (ET) 0.3 $2.8M 162k 17.38
Visa (V) 0.3 $2.8M 27k 105.23
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.7M 47k 57.07
Pepsi (PEP) 0.3 $2.7M 24k 111.43
Regal Entertainment 0.3 $2.6M 174k 15.18
Magellan Midstream Partners 0.3 $2.7M 38k 70.80
Energy Transfer Partners 0.3 $2.7M 145k 18.27
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 17k 148.44
First American Financial (FAF) 0.3 $2.5M 52k 49.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.6M 44k 58.74
iShares Russell 3000 Index (IWV) 0.3 $2.5M 17k 149.22
Federated Investors (FHI) 0.2 $2.3M 78k 29.69
Abb (ABBNY) 0.2 $2.3M 91k 24.74
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 15k 151.93
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 23k 93.94
Home Depot (HD) 0.2 $2.2M 14k 163.49
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.05
Nike (NKE) 0.2 $2.1M 40k 51.82
Accenture (ACN) 0.2 $2.0M 15k 134.98
Automatic Data Processing (ADP) 0.2 $2.0M 18k 109.28
Alliance Holdings GP 0.2 $1.9M 68k 27.77
Celgene Corporation 0.2 $2.0M 14k 144.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 8.6k 223.78
Cedar Fair 0.2 $1.8M 28k 64.07
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 11k 178.87
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.0k 947.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M 37k 48.33
Vanguard European ETF (VGK) 0.2 $1.7M 29k 58.33
Mplx (MPLX) 0.2 $1.6M 47k 34.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.7M 29k 57.90
Westrock (WRK) 0.2 $1.6M 29k 56.73
General Electric Company 0.2 $1.6M 65k 24.00
CIGNA Corporation 0.2 $1.5M 8.2k 186.87
Starbucks Corporation (SBUX) 0.2 $1.6M 30k 53.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 80.09
Ryman Hospitality Pptys (RHP) 0.2 $1.6M 26k 62.46
MasterCard Incorporated (MA) 0.2 $1.5M 11k 140.69
Dominion Resources (D) 0.2 $1.5M 19k 76.90
Maxim Integrated Products 0.2 $1.5M 32k 47.70
Williams Partners 0.2 $1.5M 39k 38.85
priceline.com Incorporated 0.1 $1.4M 754.00 1829.53
Align Technology (ALGN) 0.1 $1.4M 7.6k 185.42
O'reilly Automotive (ORLY) 0.1 $1.4M 6.3k 215.28
Targa Res Corp (TRGP) 0.1 $1.3M 28k 47.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.9k 446.84
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.8k 146.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 23k 54.68
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 21k 60.87
WESTERN GAS EQUITY Partners 0.1 $1.3M 31k 41.07
Synovus Finl (SNV) 0.1 $1.3M 29k 46.03
Chimera Investment Corp etf 0.1 $1.2M 66k 18.91
Gartner (IT) 0.1 $1.2M 9.8k 123.33
M.D.C. Holdings 0.1 $1.2M 35k 33.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 88.00
Flexshares Tr (NFRA) 0.1 $1.2M 25k 47.97
Intrepid Potash 0.1 $1.1M 251k 4.36
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.8k 141.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 16k 72.20
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 47.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 11.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 17k 66.05
Ubs Ag London Brh etracs mth2xre 0.1 $1.1M 60k 18.75
Twenty-first Century Fox 0.1 $1.1M 41k 26.35
Baxter International (BAX) 0.1 $993k 16k 60.87
Walt Disney Company (DIS) 0.1 $1.0M 10k 97.96
Verizon Communications (VZ) 0.1 $969k 20k 49.29
Aetna 0.1 $1.1M 6.7k 158.34
Texas Pacific Land Trust 0.1 $965k 2.4k 398.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 11k 94.72
Nextera Energy Partners (NEP) 0.1 $969k 24k 40.26
Eqt Gp Holdings Lp master ltd part 0.1 $988k 34k 28.90
Bank of New York Mellon Corporation (BK) 0.1 $881k 17k 52.91
CVS Caremark Corporation (CVS) 0.1 $957k 12k 81.24
Thermo Fisher Scientific (TMO) 0.1 $959k 5.1k 188.75
Amazon (AMZN) 0.1 $954k 994.00 960.00
Western Gas Partners 0.1 $932k 18k 51.24
iShares Dow Jones Select Dividend (DVY) 0.1 $889k 9.5k 93.60
Schwab U S Small Cap ETF (SCHA) 0.1 $904k 13k 67.33
Goldman Sachs (GS) 0.1 $846k 3.6k 236.00
National-Oilwell Var 0.1 $811k 24k 33.59
ConocoPhillips (COP) 0.1 $845k 17k 50.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $836k 6.5k 127.67
Dollar General (DG) 0.1 $830k 11k 77.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $841k 4.7k 177.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $851k 17k 50.08
Phillips 66 Partners 0.1 $822k 16k 52.51
New Residential Investment (RITM) 0.1 $794k 48k 16.72
Eli Lilly & Co. (LLY) 0.1 $694k 8.1k 85.53
SYSCO Corporation (SYY) 0.1 $726k 14k 52.63
Union Pacific Corporation (UNP) 0.1 $759k 6.5k 115.95
United Technologies Corporation 0.1 $702k 6.1k 115.91
Williams Companies (WMB) 0.1 $699k 23k 30.00
Southern Company (SO) 0.1 $741k 15k 49.08
Roper Industries (ROP) 0.1 $746k 3.1k 243.39
Plains All American Pipeline (PAA) 0.1 $757k 36k 21.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $702k 6.7k 105.56
Vanguard Energy ETF (VDE) 0.1 $710k 7.6k 93.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $691k 5.8k 118.81
Valero Energy Partners 0.1 $711k 16k 43.70
Antero Midstream Prtnrs Lp master ltd part 0.1 $747k 24k 31.52
Regions Financial Corporation (RF) 0.1 $666k 44k 15.22
AmerisourceBergen (COR) 0.1 $645k 7.8k 82.68
Amgen (AMGN) 0.1 $643k 3.5k 186.00
Energy Select Sector SPDR (XLE) 0.1 $648k 9.5k 68.39
iShares Russell 1000 Index (IWB) 0.1 $683k 4.9k 139.70
Financial Select Sector SPDR (XLF) 0.1 $653k 25k 25.84
Flexshares Tr qlt div def idx (QDEF) 0.1 $653k 16k 41.50
Cnx Coal Resources 0.1 $666k 45k 14.80
U.S. Bancorp (USB) 0.1 $533k 10k 52.56
McKesson Corporation (MCK) 0.1 $512k 3.4k 150.94
Altria (MO) 0.1 $534k 8.4k 63.34
Honeywell International (HON) 0.1 $542k 3.8k 141.63
Torchmark Corporation 0.1 $577k 7.2k 79.96
Enbridge (ENB) 0.1 $575k 14k 41.78
Holly Energy Partners 0.1 $535k 16k 33.36
Skyworks Solutions (SWKS) 0.1 $511k 5.0k 101.80
Vanguard Large-Cap ETF (VV) 0.1 $532k 4.6k 115.20
Vanguard Value ETF (VTV) 0.1 $575k 5.8k 99.72
Vanguard REIT ETF (VNQ) 0.1 $580k 7.0k 83.02
Vanguard Health Care ETF (VHT) 0.1 $544k 3.6k 152.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $555k 44k 12.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $579k 23k 25.12
Astrotech 0.1 $563k 569k 0.99
Kinder Morgan (KMI) 0.1 $547k 29k 19.17
Ishares Inc msci india index (INDA) 0.1 $536k 16k 32.79
Lincoln National Corporation (LNC) 0.1 $477k 6.5k 73.38
Ecolab (ECL) 0.1 $420k 3.3k 128.24
McDonald's Corporation (MCD) 0.1 $419k 2.7k 156.52
Wal-Mart Stores (WMT) 0.1 $416k 5.3k 77.78
Boeing Company (BA) 0.1 $444k 1.8k 253.71
ACI Worldwide (ACIW) 0.1 $473k 21k 22.77
Becton, Dickinson and (BDX) 0.1 $429k 2.2k 195.53
Danaher Corporation (DHR) 0.1 $425k 5.1k 82.87
NuStar GP Holdings 0.1 $419k 19k 21.97
Prudential Financial (PRU) 0.1 $427k 4.0k 106.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $434k 3.5k 123.23
Select Comfort 0.1 $435k 14k 31.04
Vanguard Total Stock Market ETF (VTI) 0.1 $468k 3.6k 129.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $468k 35k 13.39
Fox News 0.1 $502k 20k 25.73
Tallgrass Energy Partners 0.1 $475k 9.9k 47.84
Sabre (SABR) 0.1 $469k 26k 18.07
Anthem (ELV) 0.1 $419k 2.2k 188.68
Walgreen Boots Alliance (WBA) 0.1 $448k 5.8k 77.07
Shell Midstream Prtnrs master ltd part 0.1 $435k 16k 27.84
Qorvo (QRVO) 0.1 $461k 6.5k 70.54
Antero Midstream Gp partnerships 0.1 $446k 22k 20.43
Andeavor Logistics Lp Com Unit Lp Int 0.1 $446k 8.9k 50.03
State Street Corporation (STT) 0.0 $371k 3.9k 95.45
Bristol Myers Squibb (BMY) 0.0 $408k 6.4k 63.68
Kimberly-Clark Corporation (KMB) 0.0 $395k 3.4k 117.42
Everest Re Group (EG) 0.0 $338k 1.5k 227.75
International Business Machines (IBM) 0.0 $402k 2.8k 143.24
Merck & Co (MRK) 0.0 $387k 6.1k 63.64
Nextera Energy (NEE) 0.0 $364k 2.5k 146.36
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.5k 64.10
Philip Morris International (PM) 0.0 $341k 3.1k 110.71
Praxair 0.0 $384k 2.8k 139.53
Clorox Company (CLX) 0.0 $376k 3.0k 125.00
J.M. Smucker Company (SJM) 0.0 $327k 3.1k 104.81
TC Pipelines 0.0 $402k 7.7k 52.24
Cheniere Energy (LNG) 0.0 $384k 8.5k 44.97
Rockwell Automation (ROK) 0.0 $388k 2.2k 176.81
iShares Russell Midcap Value Index (IWS) 0.0 $382k 4.5k 84.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $340k 3.7k 92.59
Semgroup Corp cl a 0.0 $345k 12k 28.70
Schwab International Equity ETF (SCHF) 0.0 $322k 9.6k 33.43
Citigroup (C) 0.0 $328k 4.5k 72.63
Duke Energy (DUK) 0.0 $324k 3.9k 83.70
Liberty Global Inc C 0.0 $327k 10k 32.28
Rice Midstream Partners Lp unit ltd partn 0.0 $386k 19k 20.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $369k 17k 21.86
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.2k 72.26
Time Warner 0.0 $302k 2.9k 102.44
BlackRock 0.0 $298k 668.00 446.11
Moody's Corporation (MCO) 0.0 $264k 1.9k 139.10
Waste Management (WM) 0.0 $288k 3.7k 78.26
Archer Daniels Midland Company (ADM) 0.0 $248k 5.9k 42.39
Norfolk Southern (NSC) 0.0 $301k 2.3k 132.13
Cullen/Frost Bankers (CFR) 0.0 $234k 2.5k 94.74
Cummins (CMI) 0.0 $318k 1.9k 167.99
Morgan Stanley (MS) 0.0 $281k 5.9k 47.80
Comerica Incorporated (CMA) 0.0 $234k 3.1k 76.15
Las Vegas Sands (LVS) 0.0 $232k 3.6k 63.98
Emerson Electric (EMR) 0.0 $255k 4.1k 62.01
PerkinElmer (RVTY) 0.0 $253k 3.7k 68.90
Lockheed Martin Corporation (LMT) 0.0 $237k 766.00 309.40
Colgate-Palmolive Company (CL) 0.0 $280k 3.9k 72.69
General Mills (GIS) 0.0 $283k 5.5k 51.67
Schlumberger (SLB) 0.0 $319k 4.6k 69.64
UnitedHealth (UNH) 0.0 $282k 1.4k 195.79
Shire 0.0 $265k 1.7k 152.91
EOG Resources (EOG) 0.0 $239k 2.5k 96.72
General Dynamics Corporation (GD) 0.0 $281k 1.4k 204.96
Axis Capital Holdings (AXS) 0.0 $261k 4.6k 57.19
Aspen Insurance Holdings 0.0 $257k 6.4k 40.29
McCormick & Company, Incorporated (MKC) 0.0 $287k 2.8k 102.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $311k 4.2k 74.05
PowerShares FTSE RAFI US 1000 0.0 $243k 2.3k 106.95
Howard Hughes 0.0 $246k 2.1k 117.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.2k 38.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $251k 5.6k 44.58
Cbre Group Inc Cl A (CBRE) 0.0 $262k 6.9k 37.78
Aon 0.0 $255k 1.8k 145.71
Phillips 66 (PSX) 0.0 $248k 2.7k 91.38
wisdomtreetrusdivd.. (DGRW) 0.0 $262k 6.9k 38.03
Enlink Midstream (ENLC) 0.0 $284k 17k 17.22
Alibaba Group Holding (BABA) 0.0 $292k 1.7k 172.37
Fidelity National Information Services (FIS) 0.0 $204k 2.2k 92.86
Ameriprise Financial (AMP) 0.0 $159k 1.1k 147.63
Costco Wholesale Corporation (COST) 0.0 $199k 1.2k 163.79
Cardinal Health (CAH) 0.0 $209k 3.1k 66.60
3M Company (MMM) 0.0 $160k 763.00 209.70
Apache Corporation 0.0 $177k 4.2k 42.31
Cracker Barrel Old Country Store (CBRL) 0.0 $149k 989.00 150.66
NVIDIA Corporation (NVDA) 0.0 $149k 835.00 178.44
Travelers Companies (TRV) 0.0 $164k 1.3k 122.48
Cincinnati Financial Corporation (CINF) 0.0 $188k 2.5k 76.39
Raytheon Company 0.0 $161k 863.00 186.56
Rockwell Collins 0.0 $181k 1.5k 122.95
Valero Energy Corporation (VLO) 0.0 $142k 1.9k 76.51
AGCO Corporation (AGCO) 0.0 $147k 2.0k 73.50
Sotheby's 0.0 $149k 3.2k 46.02
DISH Network 0.0 $202k 3.8k 53.86
Intuitive Surgical (ISRG) 0.0 $141k 135.00 1045.45
Parker-Hannifin Corporation (PH) 0.0 $160k 918.00 173.84
Royal Dutch Shell 0.0 $183k 3.0k 60.19
Unilever 0.0 $163k 2.8k 58.41
Buckeye Partners 0.0 $189k 3.3k 56.84
Marriott International (MAR) 0.0 $203k 1.8k 110.08
Novo Nordisk A/S (NVO) 0.0 $142k 3.0k 47.97
Sempra Energy (SRE) 0.0 $141k 1.2k 114.04
Applied Materials (AMAT) 0.0 $177k 3.4k 51.69
C.H. Robinson Worldwide (CHRW) 0.0 $185k 2.4k 75.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 435.00 333.33
Invesco (IVZ) 0.0 $143k 4.1k 35.02
LaSalle Hotel Properties 0.0 $145k 5.0k 28.83
Southwest Airlines (LUV) 0.0 $187k 3.3k 55.95
Alliance Resource Partners (ARLP) 0.0 $194k 10k 19.32
KLA-Tencor Corporation (KLAC) 0.0 $211k 2.0k 105.87
Glacier Ban (GBCI) 0.0 $199k 5.3k 37.68
American International (AIG) 0.0 $151k 2.5k 61.08
Utilities SPDR (XLU) 0.0 $194k 3.7k 52.95
Alerian Mlp Etf 0.0 $163k 15k 11.22
Kayne Anderson MLP Investment (KYN) 0.0 $220k 12k 18.13
Pimco Municipal Income Fund II (PML) 0.0 $138k 11k 13.14
Rydex S&P Equal Weight Energy 0.0 $189k 3.4k 54.89
Vanguard Total World Stock Idx (VT) 0.0 $205k 2.9k 70.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $151k 2.5k 60.42
Te Connectivity Ltd for 0.0 $165k 2.0k 82.87
Ishares Tr usa min vo (USMV) 0.0 $181k 3.6k 50.21
Mondelez Int (MDLZ) 0.0 $192k 4.7k 40.48
Twitter 0.0 $151k 9.0k 16.77
Citizens Financial (CFG) 0.0 $215k 5.7k 37.77
Medtronic (MDT) 0.0 $195k 2.5k 77.60
Four Corners Ppty Tr (FCPT) 0.0 $148k 6.0k 24.81
Atlantic Cap Bancshares 0.0 $167k 9.2k 18.10
Liberty Media Corp Series C Li 0.0 $143k 3.9k 36.95
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 $146k 402.00 363.18
Hertz Global Holdings 0.0 $226k 10k 22.35
Johnson Controls International Plc equity (JCI) 0.0 $188k 4.7k 40.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $204k 3.9k 51.77
Liberty Ventures - Ser A 0.0 $172k 3.0k 57.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $200k 2.0k 99.85
Hilton Worldwide Holdings (HLT) 0.0 $184k 2.7k 69.33
Packaging Corporation of America (PKG) 0.0 $107k 936.00 114.32
Infosys Technologies (INFY) 0.0 $64k 4.4k 14.57
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 1.6k 37.50
Broadridge Financial Solutions (BR) 0.0 $67k 830.00 80.51
Progressive Corporation (PGR) 0.0 $63k 1.3k 48.13
Charles Schwab Corporation (SCHW) 0.0 $118k 2.7k 43.39
American Express Company (AXP) 0.0 $101k 1.1k 90.02
Blackstone 0.0 $103k 3.1k 33.22
People's United Financial 0.0 $67k 3.7k 18.06
Equifax (EFX) 0.0 $105k 1.0k 105.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $132k 5.1k 25.81
Caterpillar (CAT) 0.0 $60k 485.00 123.71
Expeditors International of Washington (EXPD) 0.0 $136k 2.3k 59.11
FedEx Corporation (FDX) 0.0 $60k 270.00 222.22
M&T Bank Corporation (MTB) 0.0 $54k 357.00 151.52
Martin Marietta Materials (MLM) 0.0 $129k 629.00 205.09
AES Corporation (AES) 0.0 $52k 4.8k 10.83
Brookfield Asset Management 0.0 $55k 1.4k 40.59
Cerner Corporation 0.0 $63k 892.00 70.93
Edwards Lifesciences (EW) 0.0 $105k 970.00 108.33
Genuine Parts Company (GPC) 0.0 $88k 929.00 94.97
IDEXX Laboratories (IDXX) 0.0 $108k 698.00 155.22
Newmont Mining Corporation (NEM) 0.0 $83k 2.2k 37.49
Northrop Grumman Corporation (NOC) 0.0 $58k 202.00 287.13
Polaris Industries (PII) 0.0 $74k 714.00 104.23
Sherwin-Williams Company (SHW) 0.0 $127k 355.00 357.75
V.F. Corporation (VFC) 0.0 $92k 1.5k 63.19
C.R. Bard 0.0 $107k 335.00 319.40
Tiffany & Co. 0.0 $48k 530.00 90.57
Akamai Technologies (AKAM) 0.0 $49k 1.0k 47.95
Newell Rubbermaid (NWL) 0.0 $104k 2.4k 42.55
Masco Corporation (MAS) 0.0 $88k 2.3k 38.83
Interpublic Group of Companies (IPG) 0.0 $75k 3.6k 20.76
Crane 0.0 $51k 649.00 78.58
Red Hat 0.0 $73k 666.00 109.61
Capital One Financial (COF) 0.0 $131k 1.5k 84.55
Halliburton Company (HAL) 0.0 $63k 1.4k 45.49
Macy's (M) 0.0 $95k 4.4k 21.61
Marsh & McLennan Companies (MMC) 0.0 $95k 1.1k 83.26
Stryker Corporation (SYK) 0.0 $129k 913.00 141.65
Target Corporation (TGT) 0.0 $69k 1.2k 58.28
American Electric Power Company (AEP) 0.0 $93k 1.3k 70.14
Agilent Technologies Inc C ommon (A) 0.0 $53k 823.00 63.75
Biogen Idec (BIIB) 0.0 $95k 307.00 309.09
Canadian Pacific Railway 0.0 $53k 317.00 167.19
Echostar Corporation (SATS) 0.0 $56k 979.00 57.20
Gilead Sciences (GILD) 0.0 $83k 1.0k 79.86
TJX Companies (TJX) 0.0 $137k 1.9k 73.58
Illinois Tool Works (ITW) 0.0 $58k 394.00 147.21
Lowe's Companies (LOW) 0.0 $89k 1.1k 79.39
Markel Corporation (MKL) 0.0 $69k 65.00 1058.82
Hershey Company (HSY) 0.0 $82k 822.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $106k 1.6k 66.36
Public Service Enterprise (PEG) 0.0 $99k 2.1k 46.15
Alliance Data Systems Corporation (BFH) 0.0 $48k 217.00 219.51
First Solar (FSLR) 0.0 $87k 1.9k 45.55
HDFC Bank (HDB) 0.0 $48k 503.00 95.43
Pioneer Natural Resources 0.0 $85k 581.00 146.30
Varian Medical Systems 0.0 $84k 845.00 99.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 976.00 78.89
Aaron's 0.0 $130k 3.0k 43.33
Micron Technology (MU) 0.0 $114k 2.9k 39.30
Industrial SPDR (XLI) 0.0 $71k 1.0k 70.09
salesforce (CRM) 0.0 $90k 965.00 93.33
Lam Research Corporation 0.0 $53k 289.00 183.52
America's Car-Mart (CRMT) 0.0 $130k 3.2k 40.90
Dcp Midstream Partners 0.0 $105k 3.1k 34.29
FMC Corporation (FMC) 0.0 $48k 543.00 88.40
Fulton Financial (FULT) 0.0 $69k 3.7k 18.72
Legacy Reserves 0.0 $89k 59k 1.51
MetLife (MET) 0.0 $83k 1.6k 51.78
Middleby Corporation (MIDD) 0.0 $48k 380.00 126.32
MarketAxess Holdings (MKTX) 0.0 $112k 610.00 183.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 241.00 224.07
British American Tobac (BTI) 0.0 $81k 1.3k 62.07
MFA Mortgage Investments 0.0 $52k 6.0k 8.67
Tyler Technologies (TYL) 0.0 $108k 620.00 174.19
Agnico (AEM) 0.0 $76k 1.7k 44.86
A. O. Smith Corporation (AOS) 0.0 $54k 910.00 59.34
Healthcare Services (HCSG) 0.0 $54k 1.0k 53.47
Pinnacle Financial Partners (PNFP) 0.0 $46k 693.00 66.38
VMware 0.0 $84k 773.00 108.67
Rbc Cad (RY) 0.0 $133k 1.7k 76.83
National Instruments 0.0 $79k 1.9k 41.69
Suncor Energy (SU) 0.0 $51k 1.5k 34.81
Virtus Investment Partners (VRTS) 0.0 $109k 942.00 115.71
CBOE Holdings (CBOE) 0.0 $77k 716.00 107.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 501.00 119.76
iShares Russell Midcap Index Fund (IWR) 0.0 $95k 484.00 196.28
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 635.00 78.74
Templeton Global Income Fund 0.0 $67k 10k 6.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90k 1.7k 52.45
Vanguard Growth ETF (VUG) 0.0 $100k 755.00 132.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 730.00 112.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $47k 308.00 152.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 105.21
FleetCor Technologies 0.0 $59k 385.00 153.25
CoreSite Realty 0.0 $59k 535.00 110.28
First Ban (FBNC) 0.0 $130k 3.8k 34.40
First Republic Bank/san F (FRCB) 0.0 $65k 625.00 104.00
Ss&c Technologies Holding (SSNC) 0.0 $86k 2.2k 39.72
Franco-Nevada Corporation (FNV) 0.0 $75k 975.00 76.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 380.00 121.05
iShares Dow Jones US Technology (IYW) 0.0 $52k 347.00 149.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 893.00 111.98
PowerShares High Yld. Dividend Achv 0.0 $89k 5.2k 17.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $89k 2.1k 42.38
PowerShares Dynamic Lg. Cap Value 0.0 $129k 3.5k 37.23
PowerShares Dividend Achievers 0.0 $61k 2.5k 24.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $72k 845.00 85.21
Rockwell Medical Technologies 0.0 $46k 5.4k 8.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $63k 3.3k 19.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68k 1.5k 45.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 2.8k 26.69
PowerShares Dynamic Large Cap Ptf. 0.0 $108k 2.2k 49.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $124k 2.9k 43.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $85k 792.00 107.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $58k 1.1k 54.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.5k 40.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $59k 6.7k 8.81
Fortune Brands (FBIN) 0.0 $67k 1.0k 67.00
Level 3 Communications 0.0 $53k 995.00 53.27
Expedia (EXPE) 0.0 $55k 385.00 142.86
American Tower Reit (AMT) 0.0 $53k 388.00 136.60
Spdr Short-term High Yield mf (SJNK) 0.0 $55k 2.0k 27.60
Express Scripts Holding 0.0 $54k 853.00 62.75
Guidewire Software (GWRE) 0.0 $61k 795.00 76.73
Summit Midstream Partners 0.0 $111k 5.6k 19.98
Ishares Inc core msci emkt (IEMG) 0.0 $94k 1.7k 53.93
Berry Plastics (BERY) 0.0 $53k 947.00 55.74
Diamondback Energy (FANG) 0.0 $73k 750.00 97.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 905.00 86.19
Goldman Sachs Group Inc note 1/2 0.0 $47k 29k 1.62
Neuberger Berman Mlp Income (NML) 0.0 $66k 7.0k 9.43
Intercontinental Exchange (ICE) 0.0 $74k 1.1k 68.46
Arista Networks (ANET) 0.0 $88k 465.00 189.25
Cdk Global Inc equities 0.0 $52k 826.00 62.95
Vwr Corp cash securities 0.0 $54k 1.7k 32.73
Liberty Broadband Cl C (LBRDK) 0.0 $97k 1.0k 94.53
Liberty Broadband Corporation (LBRDA) 0.0 $46k 490.00 93.88
Equinix (EQIX) 0.0 $55k 124.00 441.67
Mylan Nv 0.0 $71k 2.3k 30.94
Allergan 0.0 $86k 420.00 204.76
Kraft Heinz (KHC) 0.0 $101k 1.4k 73.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $50k 42k 1.19
Welltower Inc Com reit (WELL) 0.0 $74k 1.1k 66.67
Hp (HPQ) 0.0 $73k 3.7k 19.72
Hewlett Packard Enterprise (HPE) 0.0 $64k 4.4k 14.70
Willis Towers Watson (WTW) 0.0 $78k 506.00 154.00
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
S&p Global (SPGI) 0.0 $128k 826.00 155.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $82k 2.0k 41.71
Coca Cola European Partners (CCEP) 0.0 $121k 3.0k 40.76
Fortive (FTV) 0.0 $120k 1.8k 66.67
Ihs Markit 0.0 $61k 1.4k 43.57
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 2.5k 21.60
Ishares Msci Japan (EWJ) 0.0 $55k 990.00 55.56
Adient (ADNT) 0.0 $101k 1.2k 83.82
Propetro Hldg (PUMP) 0.0 $100k 7.0k 14.29
Wheaton Precious Metals Corp (WPM) 0.0 $84k 4.4k 19.06
Altaba 0.0 $70k 1.1k 65.91
Peabody Energy (BTU) 0.0 $76k 2.6k 28.90
Silver Run Acquisition 0.0 $101k 10k 10.10
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $60k 13k 4.69
Loews Corporation (L) 0.0 $28k 600.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.2k 13.45
Hasbro (HAS) 0.0 $40k 422.00 95.37
NRG Energy (NRG) 0.0 $0 15.00 0.00
China Mobile 0.0 $13k 271.00 47.97
CMS Energy Corporation (CMS) 0.0 $14k 305.00 45.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $3.5k 124.00 28.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 37.00 27.03
Cme (CME) 0.0 $8.0k 60.00 133.33
Hartford Financial Services (HIG) 0.0 $14k 270.00 52.88
Leucadia National 0.0 $0 11.00 0.00
Western Union Company (WU) 0.0 $20k 1.0k 19.10
Assurant (AIZ) 0.0 $2.0k 30.00 66.67
TD Ameritrade Holding 0.0 $9.0k 200.00 45.00
Principal Financial (PFG) 0.0 $35k 557.00 62.84
Northern Trust Corporation (NTRS) 0.0 $35k 387.00 90.44
SLM Corporation (SLM) 0.0 $999.600000 119.00 8.40
Affiliated Managers (AMG) 0.0 $4.0k 24.00 166.67
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $19k 526.00 36.12
Monsanto Company 0.0 $39k 326.00 119.63
Via 0.0 $2.3k 122.00 19.05
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 28.00 71.43
Incyte Corporation (INCY) 0.0 $3.0k 27.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 2.0k 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 6.00 0.00
HSN 0.0 $25k 650.00 38.46
ResMed (RMD) 0.0 $0 6.00 0.00
CBS Corporation 0.0 $32k 560.00 57.51
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $5.0k 111.00 45.05
Pulte (PHM) 0.0 $4.0k 157.00 25.48
FirstEnergy (FE) 0.0 $999.900000 45.00 22.22
Autodesk (ADSK) 0.0 $1.0k 11.00 90.91
Avon Products 0.0 $43k 19k 2.28
Bed Bath & Beyond 0.0 $23k 1.0k 23.00
CarMax (KMX) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $23k 364.00 63.19
Citrix Systems 0.0 $2.0k 30.00 66.67
Core Laboratories 0.0 $31k 317.00 97.79
Digital Realty Trust (DLR) 0.0 $22k 186.00 118.28
Franklin Resources (BEN) 0.0 $23k 533.00 42.72
Hologic (HOLX) 0.0 $13k 360.00 36.11
Host Hotels & Resorts (HST) 0.0 $2.0k 159.00 12.58
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
LKQ Corporation (LKQ) 0.0 $0 16.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 50.00 80.00
Nucor Corporation (NUE) 0.0 $1.0k 31.00 32.26
PPG Industries (PPG) 0.0 $0 6.00 0.00
Paychex (PAYX) 0.0 $41k 694.00 59.08
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 $9.0k 194.00 46.39
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Trimble Navigation (TRMB) 0.0 $6.0k 170.00 35.29
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 64.00 46.88
Molson Coors Brewing Company (TAP) 0.0 $45k 558.00 80.65
AFLAC Incorporated (AFL) 0.0 $0 6.00 0.00
Avery Dennison Corporation (AVY) 0.0 $14k 143.00 97.90
Best Buy (BBY) 0.0 $4.0k 82.00 48.78
Boston Scientific Corporation (BSX) 0.0 $21k 720.00 28.96
Franklin Electric (FELE) 0.0 $7.0k 170.00 41.18
Harris Corporation 0.0 $3.0k 23.00 130.43
Ross Stores (ROST) 0.0 $999.970000 19.00 52.63
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Electronic Arts (EA) 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $2.0k 62.00 32.26
Western Digital (WDC) 0.0 $37k 437.00 83.99
Hanesbrands (HBI) 0.0 $0 19.00 0.00
Mid-America Apartment (MAA) 0.0 $14k 136.00 102.94
Entegris (ENTG) 0.0 $25k 900.00 27.78
DaVita (DVA) 0.0 $1.0k 31.00 32.26
Whirlpool Corporation (WHR) 0.0 $8.0k 48.00 166.67
Analog Devices (ADI) 0.0 $29k 346.00 84.11
Helen Of Troy (HELE) 0.0 $11k 114.00 96.49
United Rentals (URI) 0.0 $0 4.00 0.00
Xilinx 0.0 $26k 369.00 70.46
Mohawk Industries (MHK) 0.0 $44k 181.00 244.44
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 $11k 266.00 41.35
PAREXEL International Corporation 0.0 $19k 222.00 85.59
Newfield Exploration 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $17k 900.00 18.89
Helmerich & Payne (HP) 0.0 $20k 391.00 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 $16k 632.00 25.05
Allstate Corporation (ALL) 0.0 $26k 285.00 91.23
Anadarko Petroleum Corporation 0.0 $35k 773.00 44.90
Deere & Company (DE) 0.0 $7.0k 59.00 118.64
eBay (EBAY) 0.0 $2.0k 68.00 29.41
Hess (HES) 0.0 $16k 372.00 43.64
Rio Tinto (RIO) 0.0 $4.0k 96.00 41.67
Symantec Corporation 0.0 $0 29.00 0.00
Gap (GAP) 0.0 $0 11.00 0.00
Ca 0.0 $15k 456.00 32.89
Ford Motor Company (F) 0.0 $5.0k 481.00 10.40
Exelon Corporation (EXC) 0.0 $16k 446.00 35.87
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
Cintas Corporation (CTAS) 0.0 $3.0k 23.00 130.43
Fifth Third Ban (FITB) 0.0 $37k 1.3k 27.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 56.00 17.86
Toll Brothers (TOL) 0.0 $2.0k 67.00 29.85
D.R. Horton (DHI) 0.0 $42k 1.1k 39.03
Advance Auto Parts (AAP) 0.0 $41k 418.00 98.09
Service Corporation International (SCI) 0.0 $999.960000 52.00 19.23
Discovery Communications 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $30k 433.00 69.77
Discovery Communications 0.0 $0 10.00 0.00
Dr Pepper Snapple 0.0 $14k 161.00 86.96
AvalonBay Communities (AVB) 0.0 $3.0k 19.00 157.89
ConAgra Foods (CAG) 0.0 $4.0k 131.00 30.53
East West Ban (EWBC) 0.0 $2.0k 40.00 50.00
New York Community Ban 0.0 $18k 1.4k 12.75
NewMarket Corporation (NEU) 0.0 $12k 29.00 413.79
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 $5.0k 99.00 50.51
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.24
Fastenal Company (FAST) 0.0 $31k 695.00 44.60
Paccar (PCAR) 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $12k 778.00 15.42
Gra (GGG) 0.0 $34k 275.00 123.64
Southwestern Energy Company 0.0 $17k 2.8k 6.09
Marathon Oil Corporation (MRO) 0.0 $0 41.00 0.00
Constellation Brands (STZ) 0.0 $0 5.00 0.00
Pos (PKX) 0.0 $4.0k 62.00 64.52
Netflix (NFLX) 0.0 $3.0k 20.00 150.00
Zimmer Holdings (ZBH) 0.0 $25k 221.00 114.13
Whiting Petroleum Corporation 0.0 $2.0k 500.00 4.00
Wynn Resorts (WYNN) 0.0 $3.4k 26.00 130.43
Southwest Gas Corporation (SWX) 0.0 $1.0k 23.00 43.48
Ventas (VTR) 0.0 $2.0k 37.00 54.05
SPDR Gold Trust (GLD) 0.0 $41k 338.00 121.30
Delta Air Lines (DAL) 0.0 $23k 497.00 46.28
Ctrip.com International 0.0 $39k 748.00 52.14
Amdocs Ltd ord (DOX) 0.0 $23k 363.00 63.36
Quanta Services (PWR) 0.0 $0 10.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
Activision Blizzard 0.0 $2.0k 34.00 58.82
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 $3.0k 220.00 13.64
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $36k 472.00 76.27
Key (KEY) 0.0 $4.0k 217.00 18.43
Seagate Technology Com Stk 0.0 $35k 1.1k 32.86
Steel Dynamics (STLD) 0.0 $2.0k 64.00 31.25
Transcanada Corp 0.0 $40k 821.00 48.72
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
Abiomed 0.0 $29k 175.00 165.71
AeroVironment (AVAV) 0.0 $24k 450.00 53.33
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.02
Cypress Semiconductor Corporation 0.0 $2.0k 189.00 10.58
AmeriGas Partners 0.0 $12k 283.00 42.40
Cinemark Holdings (CNK) 0.0 $13k 384.00 33.85
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 $2.0k 19.00 105.26
Enbridge Energy Partners 0.0 $36k 2.3k 15.83
Genesis Energy (GEL) 0.0 $0 796.00 0.00
Intuit (INTU) 0.0 $25k 179.00 139.66
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 73.00 82.19
IXYS Corporation 0.0 $20k 880.00 22.73
Jabil Circuit (JBL) 0.0 $28k 1.0k 28.00
Kirby Corporation (KEX) 0.0 $3.0k 60.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $6.0k 150.00 40.00
NuStar Energy 0.0 $17k 425.00 40.00
SCANA Corporation 0.0 $12k 248.00 48.39
SPX Corporation 0.0 $44k 1.5k 29.27
Textron (TXT) 0.0 $2.0k 40.00 50.00
UGI Corporation (UGI) 0.0 $7.0k 169.00 41.42
Cimarex Energy 0.0 $2.0k 26.00 76.92
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners 0.0 $38k 2.6k 14.48
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
Flowserve Corporation (FLS) 0.0 $3.0k 93.00 32.26
Hain Celestial (HAIN) 0.0 $22k 556.00 39.57
Ida (IDA) 0.0 $39k 450.00 86.67
MGM Resorts International. (MGM) 0.0 $2.0k 67.00 29.85
Sinopec Shanghai Petrochemical 0.0 $2.0k 36.00 55.56
Valmont Industries (VMI) 0.0 $7.0k 45.00 155.56
Church & Dwight (CHD) 0.0 $3.0k 73.00 41.10
Bancolombia (CIB) 0.0 $2.0k 54.00 37.04
Carnival (CUK) 0.0 $2.0k 35.00 57.14
Esterline Technologies Corporation 0.0 $16k 183.00 87.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 50.00 40.00
Gentex Corporation (GNTX) 0.0 $1.0k 82.00 12.20
Icahn Enterprises (IEP) 0.0 $3.0k 70.00 42.86
Kansas City Southern 0.0 $0 3.00 0.00
National Fuel Gas (NFG) 0.0 $15k 276.00 54.35
Open Text Corp (OTEX) 0.0 $2.0k 66.00 30.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $29k 763.00 38.01
Woodward Governor Company (WWD) 0.0 $11k 153.00 71.90
HCP 0.0 $0 23.00 0.00
Tor Dom Bk Cad (TD) 0.0 $10k 179.00 55.87
Ballantyne Strong 0.0 $12k 2.0k 6.00
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 $25k 442.00 56.56
Scripps Networks Interactive 0.0 $0 4.00 0.00
Manulife Finl Corp (MFC) 0.0 $5.0k 247.00 20.24
Macerich Company (MAC) 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $3.0k 30.00 100.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 66.00 30.30
Ball Corporation (BALL) 0.0 $42k 1.0k 41.22
iShares MSCI Brazil Index (EWZ) 0.0 $38k 930.00 40.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 118.00 194.92
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 180.00 177.78
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Simon Property (SPG) 0.0 $10k 68.00 147.06
SPDR KBW Bank (KBE) 0.0 $29k 647.00 44.82
Spirit AeroSystems Holdings (SPR) 0.0 $14k 183.00 76.50
Alpine Global Premier Properties Fund 0.0 $2.0k 388.00 5.15
Udr (UDR) 0.0 $3.0k 95.00 31.58
Colfax Corporation 0.0 $2.0k 59.00 33.90
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Valeant Pharmaceuticals Int 0.0 $18k 1.3k 13.85
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 187.00 112.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 414.00 33.82
PowerShares FTSE RAFI Developed Markets 0.0 $33k 760.00 43.42
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 554.00 54.15
Bank of Commerce Holdings 0.0 $38k 3.4k 11.24
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 Large Cap Value Opp Fnd (FTA) 0.0 $26k 525.00 49.52
Sabra Health Care REIT (SBRA) 0.0 $16k 771.00 20.75
Hldgs (UAL) 0.0 $4.0k 66.00 60.61
Industries N shs - a - (LYB) 0.0 $24k 251.00 95.62
Invesco Mortgage Capital 0.0 $34k 2.0k 17.00
Sun Communities (SUI) 0.0 $23k 269.00 85.50
Vanguard Pacific ETF (VPL) 0.0 $45k 665.00 67.67
Motorola Solutions (MSI) 0.0 $2.0k 24.00 83.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31k 35k 0.89
Vanguard Extended Market ETF (VXF) 0.0 $10k 100.00 100.00
PowerShares Emerging Markets Sovere 0.0 $26k 887.00 29.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 355.00 30.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 355.00 76.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $39k 650.00 60.00
Tortoise Energy Infrastructure 0.0 $12k 440.00 27.27
Parke Ban (PKBK) 0.0 $34k 1.5k 22.09
Cross Timbers Royalty Trust (CRT) 0.0 $14k 1.0k 14.00
Blackrock MuniEnhanced Fund 0.0 $35k 3.0k 11.67
Claymore S&P Global Water Index 0.0 $34k 1.0k 34.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.1k 16.51
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 664.00 18.07
Tortoise MLP Fund 0.0 $25k 1.4k 17.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11k 1.0k 10.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45k 637.00 70.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45k 437.00 102.97
Heska Corporation 0.0 $23k 265.00 86.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 473.00 48.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $30k 864.00 34.72
Southern First Bancshares (SFST) 0.0 $3.0k 100.00 30.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 238.00 33.61
Huntington Ingalls Inds (HII) 0.0 $31k 140.00 223.08
Hca Holdings (HCA) 0.0 $38k 486.00 78.19
Nuveen Energy Mlp Total Return etf 0.0 $13k 1.1k 11.82
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 $38k 1.2k 32.18
Marathon Petroleum Corp (MPC) 0.0 $18k 325.00 55.38
Pvh Corporation (PVH) 0.0 $3.0k 31.00 96.77
Suncoke Energy (SXC) 0.0 $19k 2.1k 8.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 434.00 50.69
If Bancorp (IROQ) 0.0 $7.0k 400.00 17.50
Tripadvisor (TRIP) 0.0 $2.0k 63.00 31.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $40k 1.2k 33.33
Clovis Oncology 0.0 $20k 250.00 80.00
Ubiquiti Networks 0.0 $15k 275.00 54.55
Powershares Kbw Bank Etf 0.0 $19k 373.00 50.94
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 170.00 52.94
Us Natural Gas Fd Etf 0.0 $1.0k 187.00 5.35
Vocera Communications 0.0 $31k 1.0k 31.00
Epam Systems (EPAM) 0.0 $14k 160.00 87.50
Resolute Fst Prods In 0.0 $18k 3.7k 4.88
Oaktree Cap 0.0 $37k 801.00 46.19
Servicenow (NOW) 0.0 $2.0k 22.00 90.91
Globus Med Inc cl a (GMED) 0.0 $12k 405.00 29.63
Hometrust Bancshares (HTBI) 0.0 $21k 840.00 25.00
Asml Holding (ASML) 0.0 $29k 175.00 165.71
Wpp Plc- (WPP) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Realogy Hldgs (HOUS) 0.0 $2.0k 76.00 26.32
Pbf Energy Inc cl a (PBF) 0.0 $11k 425.00 25.88
Icon (ICLR) 0.0 $34k 306.00 111.11
M/i Homes Inc note 3.000% 3/0 0.0 $24k 24k 1.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 59.00 50.85
Quintiles Transnatio Hldgs I 0.0 $3.0k 38.00 78.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 580.00 53.45
Wells Fargo & Co mtnf 6/0 0.0 $37k 28k 1.32
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
Cdw (CDW) 0.0 $13k 201.00 64.68
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
Dean Foods Company 0.0 $0 10.00 0.00
Capitala Finance 0.0 $19k 2.1k 9.23
Third Point Reinsurance 0.0 $0 26.00 0.00
Pattern Energy 0.0 $36k 1.5k 24.00
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 $28k 325.00 84.64
Commscope Hldg (COMM) 0.0 $36k 1.1k 32.73
Gastar Exploration 0.0 $21k 25k 0.85
Ttm Technologies Inc conv 0.0 $32k 19k 1.68
Rice Energy 0.0 $28k 1.0k 28.00
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 $22k 18k 1.22
Transatlantic Petroleum Ltd Sh 0.0 $5.0k 6.0k 0.83
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 $38k 811.00 46.86
Jd (JD) 0.0 $3.0k 100.00 30.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $28k 27k 1.04
Select Ban 0.0 $29k 2.5k 11.69
Synchronoss Technologies conv 0.0 $32k 38k 0.84
Catalent 0.0 $39k 1.0k 39.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0k 285.00 21.05
Synchrony Financial (SYF) 0.0 $1.0k 37.00 27.03
Hyde Park Bancorp, Mhc 0.0 $21k 1.1k 19.09
Entegra Financial Corp Restric 0.0 $44k 1.8k 24.69
Halyard Health 0.0 $6.0k 148.00 40.54
Keysight Technologies (KEYS) 0.0 $12k 300.00 40.00
Pra Group Inc conv 0.0 $27k 30k 0.90
Iron Mountain (IRM) 0.0 $33k 856.00 38.55
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $35k 33k 1.06
Momo 0.0 $3.0k 100.00 30.00
Orbital Atk 0.0 $23k 180.00 127.78
Eversource Energy (ES) 0.0 $3.0k 50.00 60.00
Encore Capital Group Inc note 0.0 $45k 46k 0.98
Monster Beverage Corp (MNST) 0.0 $4.0k 78.00 51.28
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 $7.0k 171.00 40.94
Bwx Technologies (BWXT) 0.0 $21k 379.00 55.41
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 $14k 5.1k 2.72
Paypal Holdings (PYPL) 0.0 $45k 707.00 63.65
Liberty Global 0.0 $25k 1.2k 20.20
Spx Flow 0.0 $40k 1.1k 37.66
Live Oak Bancshares (LOB) 0.0 $12k 525.00 22.86
Pjt Partners (PJT) 0.0 $3.0k 99.00 30.30
Huron Consulting Group I 1.25% cvbond 0.0 $40k 43k 0.93
Rmr Group Inc cl a (RMR) 0.0 $0 11.00 0.00
First Data 0.0 $2.0k 121.00 16.53
Match 0.0 $2.0k 100.00 20.00
Forest City Realty Trust Inc Class A 0.0 $21k 834.00 25.18
Ferrari Nv Ord (RACE) 0.0 $30k 275.00 109.09
Broad 0.0 $6.0k 28.00 214.29
Dentsply Sirona (XRAY) 0.0 $34k 570.00 59.65
Direxion Russia Bull 3x 0.0 $24k 458.00 52.40
Under Armour Inc Cl C (UA) 0.0 $0 33.00 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 $13k 535.00 24.30
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
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 $0 1.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $41k 35k 1.17
Herc Hldgs (HRI) 0.0 $1.0k 36.00 27.78
Calamp Corp convertible security 0.0 $26k 25k 1.04
Impax Laboratories Inc conv 0.0 $35k 40k 0.88
Comstock Resources (CRK) 0.0 $2.0k 460.00 4.35
Ishares Tr msci eafe esg (ESGD) 0.0 $10k 164.00 60.98
Dell Technologies Inc Class V equity 0.0 $32k 450.00 70.18
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 $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 $14k 550.00 25.45
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 $28k 150.00 186.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 132.00 30.30
Envision Healthcare 0.0 $2.0k 49.00 40.82
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 14.00 142.86
Ggp 0.0 $0 29.00 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 $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
Colony Northstar 0.0 $25k 2.0k 12.30
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 $5.0k 63.00 79.37
New York Mtg Tr Inc note 6.250% 1/1 0.0 $31k 32k 0.97
Pedev (PED) 0.0 $2.0k 4.9k 0.41
National Grid (NGG) 0.0 $6.0k 97.00 61.86
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
Brighthouse Finl (BHF) 0.0 $7.0k 127.00 55.12
Micro Focus Intl 0.0 $19k 595.00 31.93
Tapestry (TPR) 0.0 $0 13.00 0.00