Edge Advisors

Edge Advisors as of Dec. 31, 2017

Portfolio Holdings for Edge Advisors

Edge Advisors holds 972 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.0 $81M 946k 85.63
Coca-Cola Company (KO) 5.0 $51M 1.1M 45.88
Spdr S&p 500 Etf (SPY) 4.2 $43M 161k 266.86
Exxon Mobil Corporation (XOM) 2.8 $28M 338k 83.64
Vanguard Europe Pacific ETF (VEA) 2.6 $26M 588k 44.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.0 $20M 300k 66.30
Microsoft Corporation (MSFT) 1.6 $16M 185k 85.54
Enterprise Products Partners (EPD) 1.6 $16M 594k 26.51
Cisco Systems (CSCO) 1.5 $15M 395k 38.30
iShares Russell 1000 Growth Index (IWF) 1.5 $15M 113k 134.67
Johnson & Johnson (JNJ) 1.4 $14M 98k 139.72
Vodafone Group New Adr F (VOD) 1.3 $14M 427k 31.90
iShares Lehman Aggregate Bond (AGG) 1.3 $13M 121k 109.32
iShares Russell 3000 Value Index (IUSV) 1.2 $12M 215k 55.40
Royal Dutch Shell 1.2 $12M 173k 68.28
iShares MSCI ACWI Index Fund (ACWI) 1.1 $11M 152k 72.09
Dowdupont 1.0 $10M 142k 71.22
Kimco Realty Corporation (KIM) 0.9 $9.1M 503k 18.15
Abbott Laboratories (ABT) 0.9 $9.0M 158k 57.07
BB&T Corporation 0.9 $8.9M 178k 49.72
Oneok (OKE) 0.9 $8.8M 165k 53.44
International Paper Company (IP) 0.9 $8.7M 151k 57.94
Texas Instruments Incorporated (TXN) 0.8 $8.7M 83k 104.43
Nordstrom (JWN) 0.8 $8.5M 180k 47.37
Intercontin- 0.8 $8.3M 131k 63.51
Total System Services 0.8 $8.1M 102k 79.08
United Parcel Service (UPS) 0.8 $8.1M 68k 119.14
Sanofi-Aventis SA (SNY) 0.8 $8.1M 188k 42.99
PNC Financial Services (PNC) 0.8 $8.0M 55k 144.28
Chubb (CB) 0.8 $7.8M 54k 146.12
Eaton (ETN) 0.8 $7.7M 98k 79.00
Jp Morgan Alerian Mlp Index 0.7 $7.6M 275k 27.47
Noble Energy 0.7 $7.4M 254k 29.14
Berkshire Hathaway (BRK.B) 0.7 $7.3M 37k 198.20
Chevron Corporation (CVX) 0.7 $7.3M 58k 125.18
Novartis (NVS) 0.7 $7.2M 86k 83.95
Altria (MO) 0.7 $7.2M 101k 71.41
Technology SPDR (XLK) 0.7 $7.0M 110k 63.95
Stanley Black & Decker (SWK) 0.7 $6.9M 41k 169.67
United Technologies Corporation 0.7 $6.9M 54k 127.57
Diageo (DEO) 0.7 $6.7M 46k 146.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.6M 94k 70.31
Dominion Mid Stream 0.7 $6.6M 218k 30.45
Crown Castle Intl (CCI) 0.6 $6.3M 57k 111.00
PowerShares QQQ Trust, Series 1 0.6 $6.1M 39k 155.74
ING Groep (ING) 0.6 $6.0M 323k 18.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.7M 121k 47.12
Unilever (UL) 0.6 $5.7M 103k 55.33
iShares Russell 1000 Value Index (IWD) 0.6 $5.5M 45k 124.33
At&t (T) 0.5 $5.5M 142k 38.86
iShares Russell 2000 Value Index (IWN) 0.5 $5.4M 43k 125.75
iShares S&P 500 Index (IVV) 0.5 $5.3M 20k 268.84
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.2M 96k 53.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.2M 81k 63.78
Pfizer (PFE) 0.5 $5.1M 140k 36.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $5.1M 80k 63.70
Facebook Inc cl a (META) 0.5 $5.1M 29k 176.46
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.1M 21k 245.27
Eqt Midstream Partners 0.5 $4.8M 65k 73.04
Bank of America Corporation (BAC) 0.5 $4.7M 158k 29.52
General Motors Company (GM) 0.5 $4.5M 111k 40.96
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 97k 45.90
BP (BP) 0.4 $4.3M 102k 42.02
Intel Corporation (INTC) 0.4 $4.3M 93k 46.07
Anheuser-Busch InBev NV (BUD) 0.4 $4.3M 38k 111.54
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 4.0k 1046.22
Oracle Corporation (ORCL) 0.4 $3.9M 83k 47.25
Qualcomm (QCOM) 0.4 $3.7M 59k 63.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.7M 37k 101.55
Extended Stay America 0.4 $3.8M 201k 18.73
Ishares Tr (LRGF) 0.4 $3.8M 119k 31.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $3.7M 72k 51.67
American Eagle Outfitters (AEO) 0.4 $3.6M 194k 18.63
Ishares Tr msci usa smlcp (SMLF) 0.4 $3.6M 92k 39.52
Spectra Energy Partners 0.3 $3.5M 90k 39.51
Apple (AAPL) 0.3 $3.5M 20k 169.19
iShares Russell 2000 Index (IWM) 0.3 $3.5M 23k 152.43
F.N.B. Corporation (FNB) 0.3 $3.3M 244k 13.65
Abbvie (ABBV) 0.3 $3.4M 35k 96.62
Weyerhaeuser Company (WY) 0.3 $3.3M 93k 35.02
Schwab Strategic Tr cmn (SCHV) 0.3 $3.3M 60k 54.66
Visa (V) 0.3 $3.1M 28k 113.98
Bce (BCE) 0.3 $3.1M 66k 47.57
Energy Transfer Partners 0.3 $3.1M 174k 17.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 47k 64.59
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 18k 174.93
International Business Machines (IBM) 0.3 $3.1M 20k 153.22
Flowers Foods (FLO) 0.3 $3.1M 159k 19.30
Pepsi (PEP) 0.3 $2.9M 24k 119.89
Procter & Gamble Company (PG) 0.3 $2.9M 31k 91.86
Magellan Midstream Partners 0.3 $2.8M 40k 70.93
First American Financial (FAF) 0.3 $2.8M 51k 55.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.9M 44k 64.94
iShares Russell 3000 Index (IWV) 0.3 $2.8M 18k 158.15
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 20k 137.22
Energy Transfer Equity (ET) 0.3 $2.6M 152k 17.24
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 18k 147.77
Nielsen Hldgs Plc Shs Eur 0.3 $2.7M 74k 36.36
Nike (NKE) 0.2 $2.6M 41k 62.53
Vanguard Information Technology ETF (VGT) 0.2 $2.5M 15k 164.72
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 23k 106.93
Home Depot (HD) 0.2 $2.4M 13k 189.46
Federated Investors (FHI) 0.2 $2.5M 70k 35.47
Target Corporation (TGT) 0.2 $2.4M 38k 64.78
Accenture (ACN) 0.2 $2.4M 16k 152.90
Abb (ABBNY) 0.2 $2.4M 90k 26.76
Wells Fargo & Company (WFC) 0.2 $2.3M 38k 60.67
Automatic Data Processing (ADP) 0.2 $2.2M 19k 116.86
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 11k 189.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.6k 247.32
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.1M 35k 59.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.1M 35k 60.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.1M 41k 49.93
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.9k 1052.94
Vanguard Growth ETF (VUG) 0.2 $1.9M 13k 140.60
Starbucks Corporation (SBUX) 0.2 $1.8M 31k 57.20
Cedar Fair 0.2 $1.7M 27k 64.86
Alliance Holdings GP 0.2 $1.8M 66k 26.78
Ryman Hospitality Pptys (RHP) 0.2 $1.8M 26k 68.59
Westrock (WRK) 0.2 $1.7M 28k 61.78
MasterCard Incorporated (MA) 0.2 $1.7M 11k 151.02
CIGNA Corporation 0.2 $1.7M 8.2k 203.04
Celgene Corporation 0.2 $1.6M 16k 104.06
O'reilly Automotive (ORLY) 0.2 $1.6M 6.6k 240.17
Williams Partners 0.2 $1.6M 42k 38.76
Dominion Resources (D) 0.1 $1.5M 19k 81.05
Williams Companies (WMB) 0.1 $1.5M 48k 30.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 79.25
priceline.com Incorporated 0.1 $1.4M 801.00 1730.77
Vanguard European ETF (VGK) 0.1 $1.5M 25k 59.14
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 22k 64.49
Mplx (MPLX) 0.1 $1.4M 39k 35.46
Amazon (AMZN) 0.1 $1.3M 1.1k 1168.81
Align Technology (ALGN) 0.1 $1.3M 6.4k 200.00
M.D.C. Holdings 0.1 $1.4M 45k 30.57
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.6k 154.77
Twenty-first Century Fox 0.1 $1.4M 40k 34.51
Synovus Finl (SNV) 0.1 $1.4M 29k 47.92
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.2k 371.43
Gartner (IT) 0.1 $1.2M 10k 122.22
Intrepid Potash 0.1 $1.2M 251k 4.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 16k 76.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 87.34
Flexshares Tr (NFRA) 0.1 $1.2M 25k 48.72
Chimera Investment Corp etf 0.1 $1.2M 66k 18.47
Comcast Corporation (CMCSA) 0.1 $1.2M 29k 40.04
Walt Disney Company (DIS) 0.1 $1.1M 10k 107.46
Verizon Communications (VZ) 0.1 $1.1M 20k 52.88
Aetna 0.1 $1.1M 6.3k 180.29
Cinemark Holdings (CNK) 0.1 $1.1M 32k 34.04
Texas Pacific Land Trust 0.1 $1.1M 2.6k 446.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 102.00
Targa Res Corp (TRGP) 0.1 $1.1M 24k 48.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 48.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 11.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 17k 70.69
Kinder Morgan (KMI) 0.1 $1.1M 64k 18.07
WESTERN GAS EQUITY Partners 0.1 $1.1M 32k 36.07
Nextera Energy Partners (NEP) 0.1 $1.1M 25k 42.34
Baxter International (BAX) 0.1 $1.1M 16k 64.59
General Electric Company 0.1 $1.0M 60k 17.44
Thermo Fisher Scientific (TMO) 0.1 $1.0M 5.4k 189.84
Maxim Integrated Products 0.1 $1.0M 20k 50.89
Ubs Ag London Brh etracs mth2xre 0.1 $1.1M 60k 17.65
Goldman Sachs (GS) 0.1 $913k 3.6k 254.60
Bank of New York Mellon Corporation (BK) 0.1 $940k 18k 53.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $896k 6.7k 132.76
iShares Dow Jones Select Dividend (DVY) 0.1 $936k 9.5k 98.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $889k 4.7k 187.99
Schwab U S Small Cap ETF (SCHA) 0.1 $936k 13k 69.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $886k 7.3k 122.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $905k 17k 53.24
Union Pacific Corporation (UNP) 0.1 $796k 5.9k 134.10
AmerisourceBergen (COR) 0.1 $776k 8.5k 91.68
National-Oilwell Var 0.1 $810k 23k 35.71
CVS Caremark Corporation (CVS) 0.1 $857k 12k 72.32
Roper Industries (ROP) 0.1 $793k 3.1k 258.73
Western Gas Partners 0.1 $854k 18k 47.96
Dollar General (DG) 0.1 $856k 11k 76.92
New Residential Investment (RITM) 0.1 $849k 48k 17.87
Eqt Gp Holdings Lp master ltd part 0.1 $839k 32k 26.42
Eli Lilly & Co. (LLY) 0.1 $678k 8.0k 84.41
SYSCO Corporation (SYY) 0.1 $710k 12k 60.69
ConocoPhillips (COP) 0.1 $715k 13k 54.84
Southern Company (SO) 0.1 $705k 15k 48.06
Enbridge (ENB) 0.1 $732k 19k 39.08
iShares Russell 1000 Index (IWB) 0.1 $742k 5.0k 148.46
Financial Select Sector SPDR (XLF) 0.1 $679k 24k 27.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $731k 6.6k 111.45
Ishares Inc core msci emkt (IEMG) 0.1 $727k 13k 56.89
Zoetis Inc Cl A (ZTS) 0.1 $669k 9.5k 70.25
Flexshares Tr qlt div def idx (QDEF) 0.1 $694k 16k 44.11
Fox News 0.1 $664k 20k 34.01
Antero Midstream Prtnrs Lp master ltd part 0.1 $681k 24k 28.63
Ccr 0.1 $704k 45k 15.64
Regions Financial Corporation (RF) 0.1 $600k 35k 17.27
McKesson Corporation (MCK) 0.1 $559k 3.6k 155.89
Amgen (AMGN) 0.1 $591k 3.4k 173.67
Honeywell International (HON) 0.1 $596k 3.9k 153.29
Torchmark Corporation 0.1 $654k 7.2k 90.63
Energy Select Sector SPDR (XLE) 0.1 $633k 8.8k 72.18
Vanguard Large-Cap ETF (VV) 0.1 $566k 4.6k 122.56
Vanguard Value ETF (VTV) 0.1 $613k 5.8k 106.31
U.S. Bancorp (USB) 0.1 $543k 10k 53.49
Lincoln National Corporation (LNC) 0.1 $499k 6.5k 76.77
Ecolab (ECL) 0.1 $473k 3.5k 134.18
McDonald's Corporation (MCD) 0.1 $469k 2.7k 172.05
Boeing Company (BA) 0.1 $516k 1.8k 294.86
Becton, Dickinson and (BDX) 0.1 $469k 2.2k 214.06
Praxair 0.1 $461k 3.0k 154.65
Danaher Corporation (DHR) 0.1 $496k 5.4k 92.66
Prudential Financial (PRU) 0.1 $461k 4.0k 114.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $524k 3.5k 148.78
Plains All American Pipeline (PAA) 0.1 $464k 23k 20.60
Holly Energy Partners 0.1 $520k 16k 32.49
Rockwell Automation (ROK) 0.1 $485k 2.5k 196.05
Vanguard Health Care ETF (VHT) 0.1 $551k 3.6k 154.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $460k 35k 13.16
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $543k 44k 12.48
Ubs Ag Jersey Brh Alerian Infrst 0.1 $518k 21k 24.17
Citigroup (C) 0.1 $495k 6.7k 74.29
Ishares Inc msci india index (INDA) 0.1 $551k 15k 36.05
Sabre (SABR) 0.1 $531k 26k 20.46
Anthem (ELV) 0.1 $530k 2.4k 223.88
Sleep Number Corp (SNBR) 0.1 $526k 14k 37.53
Bristol Myers Squibb (BMY) 0.0 $392k 6.4k 61.18
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.7k 120.50
Nextera Energy (NEE) 0.0 $406k 2.6k 156.15
Schlumberger (SLB) 0.0 $424k 6.3k 67.26
Clorox Company (CLX) 0.0 $451k 3.0k 148.63
Axis Capital Holdings (AXS) 0.0 $407k 8.1k 50.15
J.M. Smucker Company (SJM) 0.0 $387k 3.1k 124.04
TC Pipelines 0.0 $409k 7.7k 53.01
Skyworks Solutions (SWKS) 0.0 $431k 4.6k 94.29
iShares Russell Midcap Value Index (IWS) 0.0 $401k 4.5k 88.99
Kayne Anderson MLP Investment (KYN) 0.0 $421k 22k 19.02
Vanguard REIT ETF (VNQ) 0.0 $444k 5.4k 82.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $360k 3.7k 98.04
Phillips 66 Partners 0.0 $421k 8.0k 52.34
Shell Midstream Prtnrs master ltd part 0.0 $357k 12k 29.12
Qorvo (QRVO) 0.0 $377k 6.5k 57.69
Astrotech Corp 0.0 $381k 114k 3.35
Time Warner 0.0 $269k 2.9k 91.25
BlackRock 0.0 $303k 591.00 512.69
State Street Corporation (STT) 0.0 $299k 3.9k 76.92
Wal-Mart Stores (WMT) 0.0 $335k 3.4k 98.40
Waste Management (WM) 0.0 $320k 3.7k 86.28
Via 0.0 $308k 10k 30.80
Norfolk Southern (NSC) 0.0 $316k 2.2k 144.69
Cummins (CMI) 0.0 $313k 1.8k 176.54
Morgan Stanley (MS) 0.0 $330k 6.3k 52.46
Comerica Incorporated (CMA) 0.0 $265k 3.1k 86.66
ACI Worldwide (ACIW) 0.0 $325k 14k 22.63
Emerson Electric (EMR) 0.0 $286k 4.1k 69.52
Everest Re Group (EG) 0.0 $323k 1.5k 217.14
PerkinElmer (RVTY) 0.0 $268k 3.7k 72.98
Lockheed Martin Corporation (LMT) 0.0 $262k 817.00 320.69
Colgate-Palmolive Company (CL) 0.0 $323k 4.3k 75.22
General Mills (GIS) 0.0 $316k 5.3k 59.22
Merck & Co (MRK) 0.0 $330k 5.9k 56.16
Occidental Petroleum Corporation (OXY) 0.0 $314k 4.3k 73.43
Philip Morris International (PM) 0.0 $342k 3.2k 105.65
UnitedHealth (UNH) 0.0 $305k 1.4k 220.06
Shire 0.0 $268k 1.7k 154.65
EOG Resources (EOG) 0.0 $265k 2.5k 107.55
General Dynamics Corporation (GD) 0.0 $266k 1.3k 203.52
Marriott International (MAR) 0.0 $266k 2.0k 135.58
NuStar GP Holdings 0.0 $286k 18k 15.67
Aspen Insurance Holdings 0.0 $258k 6.4k 40.45
Cheniere Energy (LNG) 0.0 $335k 6.6k 50.91
McCormick & Company, Incorporated (MKC) 0.0 $287k 2.8k 101.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 4.2k 76.67
Howard Hughes 0.0 $272k 2.1k 129.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $273k 7.2k 38.02
Semgroup Corp cl a 0.0 $261k 9.0k 28.95
Schwab International Equity ETF (SCHF) 0.0 $335k 9.9k 33.98
Phillips 66 (PSX) 0.0 $274k 2.7k 100.96
Duke Energy (DUK) 0.0 $281k 3.4k 83.83
Liberty Global Inc C 0.0 $275k 8.1k 33.78
wisdomtreetrusdivd.. (DGRW) 0.0 $285k 6.9k 41.36
Valero Energy Partners 0.0 $347k 8.0k 43.48
Alibaba Group Holding (BABA) 0.0 $330k 1.9k 172.32
Walgreen Boots Alliance (WBA) 0.0 $348k 4.8k 72.48
Rice Midstream Partners Lp unit ltd partn 0.0 $282k 14k 19.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $313k 14k 21.76
Antero Midstream Gp partnerships 0.0 $333k 17k 19.41
Andeavor Logistics Lp Com Unit Lp Int 0.0 $305k 6.7k 45.23
Fidelity National Information Services (FIS) 0.0 $206k 2.2k 93.64
Ameriprise Financial (AMP) 0.0 $192k 1.1k 168.72
Costco Wholesale Corporation (COST) 0.0 $225k 1.2k 185.80
Archer Daniels Midland Company (ADM) 0.0 $234k 5.9k 40.00
Cardinal Health (CAH) 0.0 $185k 3.1k 58.82
3M Company (MMM) 0.0 $189k 803.00 235.37
Cracker Barrel Old Country Store (CBRL) 0.0 $195k 1.2k 158.54
Cullen/Frost Bankers (CFR) 0.0 $233k 2.5k 94.33
NVIDIA Corporation (NVDA) 0.0 $161k 835.00 192.81
Travelers Companies (TRV) 0.0 $182k 1.3k 135.62
Las Vegas Sands (LVS) 0.0 $228k 3.3k 69.30
Cincinnati Financial Corporation (CINF) 0.0 $159k 2.1k 74.54
Raytheon Company 0.0 $164k 875.00 187.43
Rockwell Collins 0.0 $199k 1.5k 135.22
Valero Energy Corporation (VLO) 0.0 $163k 1.8k 91.52
Sotheby's 0.0 $167k 3.2k 51.58
DISH Network 0.0 $163k 3.4k 47.52
Royal Dutch Shell 0.0 $184k 2.8k 66.17
Unilever 0.0 $177k 3.2k 56.07
TJX Companies (TJX) 0.0 $160k 2.1k 76.19
Applied Materials (AMAT) 0.0 $161k 3.2k 50.85
Invesco (IVZ) 0.0 $170k 4.6k 36.54
Southwest Airlines (LUV) 0.0 $218k 3.3k 65.23
Alliance Resource Partners (ARLP) 0.0 $196k 10k 19.66
KLA-Tencor Corporation (KLAC) 0.0 $190k 1.8k 104.68
Glacier Ban (GBCI) 0.0 $208k 5.3k 39.38
Utilities SPDR (XLU) 0.0 $179k 3.4k 52.65
PowerShares FTSE RAFI US 1000 0.0 $242k 2.1k 113.56
Alerian Mlp Etf 0.0 $246k 23k 10.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $179k 2.2k 80.27
Rydex S&P Equal Weight Energy 0.0 $200k 3.4k 58.09
Vanguard Total World Stock Idx (VT) 0.0 $163k 2.2k 74.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $247k 5.6k 43.87
Te Connectivity Ltd for 0.0 $179k 1.9k 94.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $189k 15k 12.60
Cbre Group Inc Cl A (CBRE) 0.0 $225k 5.3k 42.61
Ishares Tr usa min vo (USMV) 0.0 $190k 3.6k 52.70
Aon 0.0 $234k 1.8k 133.64
Orchid Is Cap 0.0 $232k 25k 9.28
Twitter 0.0 $216k 9.0k 23.99
Enlink Midstream (ENLC) 0.0 $240k 14k 16.95
Citizens Financial (CFG) 0.0 $205k 4.9k 41.91
Medtronic (MDT) 0.0 $197k 2.4k 80.67
Atlantic Cap Bancshares 0.0 $162k 9.2k 17.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $161k 4.1k 39.60
Hertz Global Holdings 0.0 $223k 10k 22.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $169k 1.7k 99.53
Hilton Worldwide Holdings (HLT) 0.0 $206k 2.7k 77.29
Frontier Communication 0.0 $169k 25k 6.76
Packaging Corporation of America (PKG) 0.0 $106k 884.00 119.91
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.0k 67.46
Infosys Technologies (INFY) 0.0 $118k 7.4k 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 1.9k 39.53
Broadridge Financial Solutions (BR) 0.0 $74k 830.00 89.39
Cme (CME) 0.0 $74k 552.00 133.33
Progressive Corporation (PGR) 0.0 $73k 1.3k 55.77
Charles Schwab Corporation (SCHW) 0.0 $137k 2.7k 50.87
American Express Company (AXP) 0.0 $111k 1.1k 98.93
Blackstone 0.0 $75k 2.4k 31.82
People's United Financial 0.0 $69k 3.7k 18.60
Equifax (EFX) 0.0 $117k 1.0k 117.00
Moody's Corporation (MCO) 0.0 $119k 806.00 147.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $141k 5.0k 28.39
Caterpillar (CAT) 0.0 $76k 485.00 156.70
Expeditors International of Washington (EXPD) 0.0 $56k 878.00 64.04
FedEx Corporation (FDX) 0.0 $67k 270.00 248.15
M&T Bank Corporation (MTB) 0.0 $59k 357.00 165.52
Martin Marietta Materials (MLM) 0.0 $139k 629.00 220.99
Brookfield Asset Management 0.0 $58k 1.4k 42.80
Apache Corporation 0.0 $88k 2.3k 38.46
Cerner Corporation 0.0 $56k 892.00 62.50
Edwards Lifesciences (EW) 0.0 $97k 970.00 100.00
Genuine Parts Company (GPC) 0.0 $88k 929.00 94.67
IDEXX Laboratories (IDXX) 0.0 $104k 670.00 155.22
Northrop Grumman Corporation (NOC) 0.0 $61k 202.00 301.98
Polaris Industries (PII) 0.0 $51k 419.00 122.56
Sherwin-Williams Company (SHW) 0.0 $145k 355.00 408.45
V.F. Corporation (VFC) 0.0 $138k 1.9k 73.52
Akamai Technologies (AKAM) 0.0 $69k 1.1k 63.19
Newell Rubbermaid (NWL) 0.0 $67k 2.2k 30.59
Masco Corporation (MAS) 0.0 $99k 2.3k 43.67
Interpublic Group of Companies (IPG) 0.0 $57k 3.6k 15.87
Crane 0.0 $66k 748.00 88.24
Red Hat 0.0 $89k 744.00 119.62
AGCO Corporation (AGCO) 0.0 $142k 2.0k 71.00
Capital One Financial (COF) 0.0 $133k 1.4k 97.63
Halliburton Company (HAL) 0.0 $67k 1.4k 48.83
Intuitive Surgical (ISRG) 0.0 $151k 414.00 363.64
Macy's (M) 0.0 $144k 5.7k 25.17
Marsh & McLennan Companies (MMC) 0.0 $123k 1.5k 81.30
Parker-Hannifin Corporation (PH) 0.0 $68k 342.00 198.83
Stryker Corporation (SYK) 0.0 $101k 652.00 154.55
American Electric Power Company (AEP) 0.0 $101k 1.4k 73.51
Biogen Idec (BIIB) 0.0 $77k 245.00 315.15
Canadian Pacific Railway 0.0 $69k 383.00 180.16
Echostar Corporation (SATS) 0.0 $58k 979.00 59.24
Gilead Sciences (GILD) 0.0 $95k 1.3k 70.68
Buckeye Partners 0.0 $90k 1.8k 49.32
Illinois Tool Works (ITW) 0.0 $70k 420.00 166.67
Lowe's Companies (LOW) 0.0 $108k 1.2k 92.47
Novo Nordisk A/S (NVO) 0.0 $56k 1.0k 53.59
Markel Corporation (MKL) 0.0 $75k 68.00 1100.00
Hershey Company (HSY) 0.0 $92k 822.00 112.19
W.R. Berkley Corporation (WRB) 0.0 $78k 1.1k 70.91
D.R. Horton (DHI) 0.0 $61k 1.2k 50.75
Regal Entertainment 0.0 $80k 3.6k 21.83
Public Service Enterprise (PEG) 0.0 $110k 2.1k 51.23
Sempra Energy (SRE) 0.0 $134k 1.3k 103.17
Alliance Data Systems Corporation (BFH) 0.0 $69k 277.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $105k 1.2k 87.77
First Solar (FSLR) 0.0 $128k 1.9k 67.02
HDFC Bank (HDB) 0.0 $62k 612.00 101.31
Pioneer Natural Resources 0.0 $113k 655.00 172.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 981.00 78.49
Aaron's 0.0 $119k 3.0k 39.67
SPDR Gold Trust (GLD) 0.0 $63k 510.00 123.53
Delta Air Lines (DAL) 0.0 $53k 958.00 55.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $139k 1.3k 106.51
Micron Technology (MU) 0.0 $99k 2.4k 40.82
Industrial SPDR (XLI) 0.0 $58k 767.00 75.62
salesforce (CRM) 0.0 $101k 995.00 101.61
Lam Research Corporation 0.0 $53k 289.00 181.82
America's Car-Mart (CRMT) 0.0 $141k 3.2k 44.29
FMC Corporation (FMC) 0.0 $51k 543.00 93.92
Fulton Financial (FULT) 0.0 $65k 3.7k 17.63
Legacy Reserves 0.0 $94k 59k 1.59
MetLife (MET) 0.0 $61k 1.2k 50.29
Middleby Corporation (MIDD) 0.0 $51k 380.00 134.21
MarketAxess Holdings (MKTX) 0.0 $123k 610.00 201.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 257.00 221.79
British American Tobac (BTI) 0.0 $110k 1.6k 66.79
Ciena Corporation (CIEN) 0.0 $63k 3.1k 20.66
Tyler Technologies (TYL) 0.0 $109k 620.00 175.81
Agnico (AEM) 0.0 $78k 1.7k 46.04
A. O. Smith Corporation (AOS) 0.0 $87k 1.4k 60.84
Healthcare Services (HCSG) 0.0 $79k 1.5k 52.49
VMware 0.0 $96k 773.00 124.19
Rbc Cad (RY) 0.0 $130k 1.6k 81.45
National Instruments 0.0 $78k 1.9k 41.16
Suncor Energy (SU) 0.0 $62k 1.7k 36.47
American International (AIG) 0.0 $111k 1.9k 59.14
CBOE Holdings (CBOE) 0.0 $80k 744.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 506.00 120.55
iShares S&P 500 Value Index (IVE) 0.0 $119k 1.1k 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 484.00 206.61
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 635.00 80.31
Templeton Global Income Fund 0.0 $64k 10k 6.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 1.7k 54.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 730.00 120.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 457.00 159.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 772.00 103.63
FleetCor Technologies 0.0 $71k 408.00 173.91
CoreSite Realty 0.0 $60k 535.00 112.15
First Ban (FBNC) 0.0 $133k 3.8k 35.19
Ss&c Technologies Holding (SSNC) 0.0 $87k 2.2k 40.18
Vanguard Pacific ETF (VPL) 0.0 $73k 1.0k 71.99
Franco-Nevada Corporation (FNV) 0.0 $77k 975.00 78.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $73k 575.00 126.96
iShares Dow Jones US Technology (IYW) 0.0 $56k 347.00 161.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 893.00 111.98
PowerShares High Yld. Dividend Achv 0.0 $92k 5.2k 17.63
Pimco Municipal Income Fund II (PML) 0.0 $138k 11k 13.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $91k 2.1k 43.33
PowerShares Dynamic Lg. Cap Value 0.0 $134k 3.5k 38.67
PowerShares Dividend Achievers 0.0 $66k 2.5k 26.21
Vanguard Energy ETF (VDE) 0.0 $129k 1.3k 98.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $77k 845.00 91.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $66k 3.3k 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $73k 1.5k 48.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $81k 2.9k 27.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $73k 964.00 75.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $73k 660.00 110.61
PowerShares Dynamic Large Cap Ptf. 0.0 $114k 2.2k 52.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $126k 2.9k 44.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $102k 931.00 109.56
Hca Holdings (HCA) 0.0 $86k 986.00 87.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.1k 55.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.5k 41.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $65k 6.7k 9.70
Fortune Brands (FBIN) 0.0 $68k 1.0k 68.00
American Tower Reit (AMT) 0.0 $73k 513.00 142.30
Tripadvisor (TRIP) 0.0 $53k 1.6k 33.91
Spdr Short-term High Yield mf (SJNK) 0.0 $55k 2.0k 27.11
Express Scripts Holding 0.0 $53k 828.00 63.49
Guidewire Software (GWRE) 0.0 $59k 795.00 74.21
Pdc Energy 0.0 $61k 1.2k 50.83
Mondelez Int (MDLZ) 0.0 $122k 2.9k 42.51
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $114k 6.6k 17.27
Summit Midstream Partners 0.0 $113k 5.6k 20.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $63k 965.00 65.28
Diamondback Energy (FANG) 0.0 $94k 750.00 125.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $107k 1.1k 93.86
Goldman Sachs Group Inc note 1/2 0.0 $52k 29k 1.79
Neuberger Berman Mlp Income (NML) 0.0 $65k 7.0k 9.29
Intercontinental Exchange (ICE) 0.0 $85k 1.2k 69.90
Jd (JD) 0.0 $54k 1.4k 39.55
Arista Networks (ANET) 0.0 $136k 580.00 234.48
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.0k 84.58
Mylan Nv 0.0 $97k 2.3k 42.17
Kraft Heinz (KHC) 0.0 $106k 1.4k 77.69
Paypal Holdings (PYPL) 0.0 $93k 1.3k 73.11
Welltower Inc Com reit (WELL) 0.0 $70k 1.1k 63.51
Hp (HPQ) 0.0 $78k 3.8k 20.75
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.4k 14.24
Four Corners Ppty Tr (FCPT) 0.0 $140k 5.5k 25.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $97k 5.0k 19.21
Arris 0.0 $51k 2.0k 25.50
Real Estate Select Sect Spdr (XLRE) 0.0 $79k 2.4k 32.60
Liberty Media Corp Series C Li 0.0 $131k 3.9k 34.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $77k 2.0k 39.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 402.00 335.82
Coca Cola European Partners (CCEP) 0.0 $118k 3.0k 39.79
Fortive (FTV) 0.0 $130k 1.8k 71.81
Ihs Markit 0.0 $63k 1.4k 45.00
Johnson Controls International Plc equity (JCI) 0.0 $144k 3.8k 37.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $142k 3.2k 44.44
Agnc Invt Corp Com reit (AGNC) 0.0 $52k 2.6k 20.00
Arconic 0.0 $70k 2.6k 27.11
Ishares Msci Japan (EWJ) 0.0 $91k 1.5k 59.48
Adient (ADNT) 0.0 $83k 1.1k 77.93
Technipfmc (FTI) 0.0 $57k 1.8k 31.01
Propetro Hldg (PUMP) 0.0 $141k 7.0k 20.14
Wheaton Precious Metals Corp (WPM) 0.0 $97k 4.4k 22.02
Altaba 0.0 $74k 1.1k 69.68
Peabody Energy (BTU) 0.0 $103k 2.6k 39.16
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $64k 2.6k 25.00
Loews Corporation (L) 0.0 $30k 600.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 1.9k 14.41
Hasbro (HAS) 0.0 $38k 435.00 88.24
Lear Corporation (LEA) 0.0 $5.0k 30.00 166.67
NRG Energy (NRG) 0.0 $3.0k 129.00 23.26
China Mobile 0.0 $13k 271.00 47.97
Corning Incorporated (GLW) 0.0 $22k 724.00 30.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 37.00 27.03
Hartford Financial Services (HIG) 0.0 $13k 270.00 48.39
Leucadia National 0.0 $0 11.00 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 $10k 200.00 50.00
Principal Financial (PFG) 0.0 $39k 557.00 70.02
Discover Financial Services (DFS) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $34k 345.00 98.55
SEI Investments Company (SEIC) 0.0 $2.0k 40.00 50.00
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 $3.0k 69.00 43.48
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $21k 526.00 39.92
Monsanto Company 0.0 $38k 326.00 116.56
Range Resources (RRC) 0.0 $0 2.4k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 28.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.0k 18.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 257.00 147.86
HSN 0.0 $26k 650.00 40.00
ResMed (RMD) 0.0 $29k 349.00 83.09
CBS Corporation 0.0 $1.0k 21.00 47.62
AES Corporation (AES) 0.0 $0 4.8k 0.00
Ameren Corporation (AEE) 0.0 $2.0k 50.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 66.00 75.76
Lennar Corporation (LEN) 0.0 $5.0k 82.00 60.98
Pulte (PHM) 0.0 $3.0k 120.00 25.00
FirstEnergy (FE) 0.0 $999.900000 45.00 22.22
Autodesk (ADSK) 0.0 $1.0k 11.00 90.91
Avon Products 0.0 $47k 22k 2.14
Bed Bath & Beyond 0.0 $21k 1.0k 21.00
CarMax (KMX) 0.0 $2.0k 45.00 44.44
Carnival Corporation (CCL) 0.0 $12k 185.00 64.86
Carter's (CRI) 0.0 $3.0k 31.00 96.77
Citrix Systems 0.0 $2.0k 31.00 64.52
Core Laboratories 0.0 $42k 387.00 108.53
Digital Realty Trust (DLR) 0.0 $21k 186.00 112.90
Franklin Resources (BEN) 0.0 $0 533.00 0.00
Host Hotels & Resorts (HST) 0.0 $3.0k 159.00 18.87
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 41.00 97.56
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
LKQ Corporation (LKQ) 0.0 $4.0k 120.00 33.33
Mattel (MAT) 0.0 $0 20.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 50.00 80.00
Newmont Mining Corporation (NEM) 0.0 $0 2.2k 0.00
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 $47k 699.00 67.24
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $0 8.00 0.00
Sealed Air (SEE) 0.0 $1.0k 40.00 25.00
Snap-on Incorporated (SNA) 0.0 $4.0k 23.00 173.91
Sonoco Products Company (SON) 0.0 $10k 194.00 51.55
T. Rowe Price (TROW) 0.0 $22k 218.00 100.92
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 $4.0k 64.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $45k 550.00 81.82
AFLAC Incorporated (AFL) 0.0 $17k 200.00 85.00
Avery Dennison Corporation (AVY) 0.0 $16k 143.00 111.89
Best Buy (BBY) 0.0 $4.0k 69.00 57.97
Boston Scientific Corporation (BSX) 0.0 $11k 720.00 15.62
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 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $32k 309.00 103.56
Vulcan Materials Company (VMC) 0.0 $3.0k 24.00 125.00
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 $46k 588.00 78.43
Mid-America Apartment (MAA) 0.0 $13k 136.00 95.59
Entegris (ENTG) 0.0 $27k 900.00 30.00
DaVita (DVA) 0.0 $31k 431.00 71.93
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
Analog Devices (ADI) 0.0 $29k 346.00 83.33
Helen Of Troy (HELE) 0.0 $10k 114.00 87.72
United Rentals (URI) 0.0 $0 4.00 0.00
Xilinx 0.0 $24k 369.00 65.04
Mohawk Industries (MHK) 0.0 $0 256.00 0.00
Universal Health Services (UHS) 0.0 $0 5.00 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 $5.0k 150.00 33.33
Haemonetics Corporation (HAE) 0.0 $15k 266.00 56.39
CenturyLink 0.0 $23k 1.4k 16.19
Newfield Exploration 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $18k 900.00 20.00
Helmerich & Payne (HP) 0.0 $0 396.00 0.00
Yum! Brands (YUM) 0.0 $37k 465.00 79.57
Air Products & Chemicals (APD) 0.0 $8.0k 53.00 150.94
Casey's General Stores (CASY) 0.0 $16k 147.00 108.84
NiSource (NI) 0.0 $0 494.00 0.00
Allstate Corporation (ALL) 0.0 $29k 285.00 101.75
Anadarko Petroleum Corporation 0.0 $41k 773.00 53.03
Deere & Company (DE) 0.0 $9.0k 59.00 152.54
eBay (EBAY) 0.0 $2.0k 68.00 29.41
GlaxoSmithKline 0.0 $17k 495.00 34.34
Hess (HES) 0.0 $15k 373.00 40.82
Rio Tinto (RIO) 0.0 $5.0k 96.00 52.08
Symantec Corporation 0.0 $0 29.00 0.00
Gap (GAP) 0.0 $0 11.00 0.00
Alleghany Corporation 0.0 $17k 30.00 566.67
Agilent Technologies Inc C ommon (A) 0.0 $36k 823.00 43.48
Ca 0.0 $7.0k 230.00 30.43
Ford Motor Company (F) 0.0 $6.0k 481.00 12.47
Exelon Corporation (EXC) 0.0 $4.0k 124.00 32.26
Total (TTE) 0.0 $4.0k 85.00 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 177.00 16.95
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
Stericycle (SRCL) 0.0 $0 5.00 0.00
Canon (CAJPY) 0.0 $8.0k 221.00 36.20
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 25.00 80.00
Cintas Corporation (CTAS) 0.0 $3.0k 23.00 130.43
SL Green Realty 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $40k 1.3k 30.19
Dollar Tree (DLTR) 0.0 $5.0k 54.00 92.59
FactSet Research Systems (FDS) 0.0 $4.0k 21.00 190.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 56.00 17.86
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
Advance Auto Parts (AAP) 0.0 $0 585.00 0.00
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Omni (OMC) 0.0 $30k 433.00 68.81
Dr Pepper Snapple 0.0 $16k 171.00 93.57
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
ConAgra Foods (CAG) 0.0 $8.0k 225.00 35.56
East West Ban (EWBC) 0.0 $2.0k 39.00 51.28
New York Community Ban 0.0 $18k 1.4k 12.75
NewMarket Corporation (NEU) 0.0 $5.0k 13.00 384.62
PPL Corporation (PPL) 0.0 $14k 463.00 30.24
Xcel Energy (XEL) 0.0 $40k 825.00 47.96
Magna Intl Inc cl a (MGA) 0.0 $5.0k 99.00 50.51
Chesapeake Energy Corporation 0.0 $0 125.00 0.00
Fastenal Company (FAST) 0.0 $38k 695.00 54.68
Paccar (PCAR) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $20k 185.00 108.11
Enbridge Energy Management 0.0 $10k 797.00 12.55
Gra (GGG) 0.0 $37k 825.00 44.85
Marathon Oil Corporation (MRO) 0.0 $0 41.00 0.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
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 $39k 341.00 114.65
Toyota Motor Corporation (TM) 0.0 $15k 118.00 127.12
Wynn Resorts (WYNN) 0.0 $0 26.00 0.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 23.00 43.48
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Ctrip.com International 0.0 $2.0k 52.00 38.46
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 $2.0k 32.00 62.50
Activision Blizzard 0.0 $5.0k 82.00 60.98
Wyndham Worldwide Corporation 0.0 $1.0k 16.00 62.50
Entergy Corporation (ETR) 0.0 $9.4k 169.00 55.56
Illumina (ILMN) 0.0 $35k 162.00 216.05
Under Armour (UAA) 0.0 $0 10.00 0.00
Baidu (BIDU) 0.0 $15k 67.00 223.88
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $29k 472.00 61.44
Seagate Technology Com Stk 0.0 $44k 1.1k 41.31
Steel Dynamics (STLD) 0.0 $2.0k 64.00 31.25
Transcanada Corp 0.0 $39k 821.00 47.50
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
Abiomed 0.0 $32k 175.00 182.86
AeroVironment (AVAV) 0.0 $25k 450.00 55.56
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.3k 15.26
Cypress Semiconductor Corporation 0.0 $2.0k 173.00 11.56
AmeriGas Partners 0.0 $15k 333.00 45.05
CenterPoint Energy (CNP) 0.0 $0 21.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 6.00 0.00
Dcp Midstream Partners 0.0 $16k 443.00 36.12
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Enbridge Energy Partners 0.0 $32k 2.4k 13.48
Genesis Energy (GEL) 0.0 $11k 516.00 21.32
Intuit (INTU) 0.0 $38k 241.00 157.68
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 30.00 66.67
IXYS Corporation 0.0 $21k 880.00 23.86
Jabil Circuit (JBL) 0.0 $26k 1.0k 26.00
Kirby Corporation (KEX) 0.0 $4.0k 60.00 66.67
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $6.0k 150.00 40.00
NuStar Energy 0.0 $24k 825.00 29.09
Oceaneering International (OII) 0.0 $14k 687.00 20.38
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
SCANA Corporation 0.0 $49k 1.3k 39.20
SPX Corporation 0.0 $47k 1.5k 31.27
Textron (TXT) 0.0 $2.0k 40.00 50.00
UGI Corporation (UGI) 0.0 $10k 229.00 43.67
Cimarex Energy 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners 0.0 $33k 2.6k 12.57
Centene Corporation (CNC) 0.0 $5.0k 59.00 84.75
Hain Celestial (HAIN) 0.0 $23k 556.00 41.37
Ida (IDA) 0.0 $41k 450.00 91.11
MFA Mortgage Investments 0.0 $47k 6.0k 7.83
MGM Resorts International. (MGM) 0.0 $2.0k 74.00 27.03
Sinopec Shanghai Petrochemical 0.0 $2.0k 44.00 45.45
Valmont Industries (VMI) 0.0 $7.0k 45.00 155.56
Carnival (CUK) 0.0 $2.0k 35.00 57.14
Esterline Technologies Corporation 0.0 $13k 183.00 71.04
Extra Space Storage (EXR) 0.0 $0 10.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 50.00 40.00
IBERIABANK Corporation 0.0 $0 0 0.00
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
Realty Income (O) 0.0 $5.0k 105.00 47.62
Pinnacle Financial Partners (PNFP) 0.0 $45k 693.00 64.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $27k 715.00 37.76
Woodward Governor Company (WWD) 0.0 $11k 153.00 71.90
Dex (DXCM) 0.0 $3.0k 64.00 46.88
Tor Dom Bk Cad (TD) 0.0 $10k 179.00 55.87
EQT Corporation (EQT) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $31k 1.0k 30.72
SPDR KBW Regional Banking (KRE) 0.0 $23k 402.00 57.21
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
AECOM Technology Corporation (ACM) 0.0 $2.0k 64.00 31.25
Ball Corporation (BALL) 0.0 $37k 1.0k 36.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 118.00 211.86
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 180.00 183.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Simon Property (SPG) 0.0 $11k 65.00 169.23
SPDR KBW Bank (KBE) 0.0 $30k 647.00 46.37
Alpine Global Premier Properties Fund 0.0 $2.0k 397.00 5.04
iShares Silver Trust (SLV) 0.0 $9.0k 625.00 14.40
Tesla Motors (TSLA) 0.0 $4.0k 14.00 285.71
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Valeant Pharmaceuticals Int 0.0 $27k 1.3k 20.77
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 187.00 112.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 200.00 125.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 414.00 36.23
PowerShares FTSE RAFI Developed Markets 0.0 $34k 760.00 44.74
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 554.00 54.15
Bank of Commerce Holdings 0.0 $35k 3.1k 11.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 710.00 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 750.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $14k 771.00 18.16
Hldgs (UAL) 0.0 $0 7.00 0.00
Industries N shs - a - (LYB) 0.0 $32k 291.00 109.97
First Republic Bank/san F (FRCB) 0.0 $44k 515.00 85.44
Sun Communities (SUI) 0.0 $24k 269.00 89.22
Motorola Solutions (MSI) 0.0 $2.0k 24.00 83.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $30k 35k 0.86
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 778.00 60.41
PowerShares Emerging Markets Sovere 0.0 $26k 898.00 28.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 950.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 150.00 60.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 357.00 30.81
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 $31k 1.5k 20.14
Cross Timbers Royalty Trust (CRT) 0.0 $14k 1.0k 14.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 421.00 16.63
Claymore S&P Global Water Index 0.0 $35k 1.0k 35.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.1k 17.43
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 370.00 18.92
Tortoise MLP Fund 0.0 $24k 1.4k 16.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 0 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11k 1.0k 10.78
Rockwell Medical Technologies 0.0 $31k 5.4k 5.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $28k 477.00 58.70
Blueknight Energy Partners 0.0 $5.0k 1.0k 5.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 475.00 48.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $31k 864.00 35.88
Morgan Stanley income sec 0.0 $0 0 0.00
Southern First Bancshares (SFST) 0.0 $4.0k 100.00 40.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $43k 400.00 107.50
Spdr Series Trust equity (IBND) 0.0 $8.0k 238.00 33.61
American Intl Group 0.0 $0 21.00 0.00
Huntington Ingalls Inds (HII) 0.0 $28k 140.00 200.00
Apollo Global Management 'a' 0.0 $12k 375.00 32.00
Nuveen Energy Mlp Total Return etf 0.0 $999.900000 110.00 9.09
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
Mosaic (MOS) 0.0 $0 15.00 0.00
Prologis (PLD) 0.0 $5.0k 86.00 58.14
Yandex Nv-a (NBIS) 0.0 $47k 1.4k 32.68
Marathon Petroleum Corp (MPC) 0.0 $21k 325.00 64.62
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Suncoke Energy (SXC) 0.0 $25k 2.1k 11.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 437.00 50.34
Xpo Logistics Inc equity (XPO) 0.0 $35k 390.00 89.74
If Bancorp (IROQ) 0.0 $7.0k 400.00 17.50
Expedia (EXPE) 0.0 $5.0k 45.00 111.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $41k 1.2k 34.17
Clovis Oncology 0.0 $30k 450.00 66.67
Ubiquiti Networks 0.0 $19k 275.00 69.09
Michael Kors Holdings 0.0 $0 5.00 0.00
Powershares Kbw Bank Etf 0.0 $16k 302.00 52.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 113.00 79.65
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 170.00 58.82
Ishares Tr eafe min volat (EFAV) 0.0 $26k 360.00 72.22
Epam Systems (EPAM) 0.0 $17k 160.00 106.25
Resolute Fst Prods In 0.0 $0 3.7k 0.00
Oaktree Cap 0.0 $2.0k 70.00 28.57
Servicenow (NOW) 0.0 $2.0k 22.00 90.91
Globus Med Inc cl a (GMED) 0.0 $16k 405.00 39.51
Hometrust Bancshares (HTBI) 0.0 $21k 840.00 25.00
Asml Holding (ASML) 0.0 $30k 175.00 171.43
Wpp Plc- (WPP) 0.0 $19k 214.00 88.79
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Berry Plastics (BERY) 0.0 $30k 947.00 31.25
Realogy Hldgs (HOUS) 0.0 $2.0k 81.00 24.69
Icon (ICLR) 0.0 $41k 373.00 109.92
M/i Homes Inc note 3.000% 3/0 0.0 $26k 24k 1.08
Thrx 2 1/8 01/15/23 0.0 $35k 36k 0.97
Powershares Exchange 0.0 $39k 860.00 45.35
Blackstone Mtg Tr (BXMT) 0.0 $21k 675.00 31.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 581.00 53.36
Wells Fargo & Co mtnf 6/0 0.0 $44k 28k 1.57
News (NWSA) 0.0 $0 22.00 0.00
News Corp Class B cos (NWS) 0.0 $7.0k 475.00 14.74
Hd Supply 0.0 $3.0k 97.00 30.93
Coty Inc Cl A (COTY) 0.0 $4.0k 211.00 18.96
Portola Pharmaceuticals 0.0 $4.0k 100.00 40.00
Cdw (CDW) 0.0 $13k 201.00 64.68
Tallgrass Energy Partners 0.0 $41k 915.00 44.81
Independent Bank 0.0 $33k 490.00 67.35
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 $15k 2.1k 7.06
Third Point Reinsurance 0.0 $0 26.00 0.00
Pattern Energy 0.0 $32k 1.5k 21.33
Allegion Plc equity (ALLE) 0.0 $3.0k 45.00 66.67
Advaxis 0.0 $7.0k 2.5k 2.80
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 59.00 50.85
Gaming & Leisure Pptys (GLPI) 0.0 $18k 500.00 36.00
Perrigo Company (PRGO) 0.0 $0 325.00 0.00
Commscope Hldg (COMM) 0.0 $41k 1.1k 37.27
Gastar Exploration 0.0 $25k 25k 1.01
Ttm Technologies Inc conv 0.0 $32k 19k 1.68
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 $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 $24k 18k 1.33
Concert Pharmaceuticals I equity 0.0 $25k 1.0k 25.00
Transatlantic Petroleum Ltd Sh 0.0 $8.0k 6.0k 1.33
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 $31k 811.00 38.22
Select Ban 0.0 $31k 2.5k 12.50
Synchronoss Technologies conv 0.0 $34k 38k 0.89
Cdk Global Inc equities 0.0 $36k 508.00 70.87
Catalent 0.0 $41k 1.0k 41.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 285.00 24.56
Synchrony Financial (SYF) 0.0 $5.0k 132.00 37.88
Hyde Park Bancorp, Mhc 0.0 $20k 1.0k 19.44
Entegra Financial Corp Restric 0.0 $50k 1.7k 29.09
Halyard Health 0.0 $3.0k 83.00 36.14
Keysight Technologies (KEYS) 0.0 $12k 300.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $41k 490.00 83.67
Iron Mountain (IRM) 0.0 $32k 856.00 37.38
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $37k 33k 1.12
Equinix (EQIX) 0.0 $31k 124.00 250.00
Momo 0.0 $2.0k 100.00 20.00
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 $44k 46k 0.96
Allergan 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $12k 198.00 60.61
Wec Energy Group (WEC) 0.0 $12k 182.00 65.93
Echo Global Logistics Inc note 2.500% 5/0 0.0 $35k 34k 1.03
Energizer Holdings (ENR) 0.0 $8.0k 171.00 46.78
Bwx Technologies (BWXT) 0.0 $22k 379.00 58.05
Edgewell Pers Care (EPC) 0.0 $10k 171.00 58.48
New Mountain Finance Corp conv 0.0 $27k 27k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $48k 42k 1.14
Civeo 0.0 $999.000000 540.00 1.85
Liberty Global 0.0 $999.900000 99.00 10.10
Spx Flow 0.0 $50k 1.1k 47.08
Live Oak Bancshares (LOB) 0.0 $12k 525.00 22.86
Huron Consulting Group I 1.25% cvbond 0.0 $40k 43k 0.93
Ryanair Holdings (RYAAY) 0.0 $31k 300.00 103.33
Targacept Inc Conv Dtd convertible 0.0 $5.0k 5.4k 0.93
Rmr Group Inc cl a (RMR) 0.0 $0 11.00 0.00
First Data 0.0 $2.0k 126.00 15.87
Match 0.0 $3.0k 100.00 30.00
Forest City Realty Trust Inc Class A 0.0 $20k 834.00 23.98
Willis Towers Watson (WTW) 0.0 $0 506.00 0.00
Ferrari Nv Ord (RACE) 0.0 $35k 334.00 104.79
Broad 0.0 $7.0k 28.00 250.00
Dentsply Sirona (XRAY) 0.0 $37k 570.00 64.91
Direxion Russia Bull 3x 0.0 $23k 462.00 49.78
Under Armour Inc Cl C (UA) 0.0 $0 38.00 0.00
Liberty Media Corp Del Com Ser 0.0 $16k 490.00 32.65
S&p Global (SPGI) 0.0 $0 826.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 535.00 20.56
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 545.00 22.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 33.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $31k 1.0k 31.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $44k 35k 1.26
Herc Hldgs (HRI) 0.0 $2.0k 36.00 55.56
Calamp Corp convertible security 0.0 $26k 25k 1.04
Impax Laboratories Inc conv 0.0 $19k 20k 0.95
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 164.00 67.07
Dell Technologies Inc Class V equity 0.0 $36k 450.00 80.36
Sunesis Pharmaceuticals Inc Ne 0.0 $0 33.00 0.00
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
Ilg 0.0 $8.0k 301.00 26.58
Alcoa (AA) 0.0 $0 7.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 70.00 14.29
Corecivic (CXW) 0.0 $12k 550.00 21.82
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 $29k 150.00 193.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 132.00 30.30
Envision Healthcare 0.0 $999.960000 52.00 19.23
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 15.00 133.33
Ggp 0.0 $4.0k 189.00 21.16
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 $29k 2.6k 11.26
Catalyst Biosciences 0.0 $0 47.00 0.00
Bioverativ Inc Com equity 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 172.00 11.63
Dxc Technology (DXC) 0.0 $5.0k 63.00 79.37
New York Mtg Tr Inc note 6.250% 1/1 0.0 $32k 32k 1.00
Pedev (PED) 0.0 $1.0k 4.9k 0.21
National Grid (NGG) 0.0 $5.0k 97.00 51.55
Baker Hughes A Ge Company (BKR) 0.0 $0 15.00 0.00
Xerox 0.0 $0 27.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $35k 35k 1.00
Andeavor 0.0 $3.0k 29.00 103.45
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Micro Focus Intl 0.0 $19k 595.00 31.93
Merrimack Pharma 0.0 $2.0k 250.00 8.00
Black Knight 0.0 $10k 248.00 40.32
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $35k 35k 1.00
Tapestry (TPR) 0.0 $0 13.00 0.00
Whiting Petroleum Corp 0.0 $3.0k 125.00 24.00
Iqvia Holdings (IQV) 0.0 $5.0k 56.00 89.29
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 100.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $22k 1.1k 19.52
Inphi Corp note 0.750% 9/0 0.0 $39k 40k 0.98