Edge Advisors

Edge Advisors as of March 31, 2018

Portfolio Holdings for Edge Advisors

Edge Advisors holds 934 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.0 $84M 1.0M 82.49
Spdr S&p 500 Etf (SPY) 4.8 $51M 194k 263.15
Coca-Cola Company (KO) 4.5 $48M 1.1M 43.43
Vanguard Europe Pacific ETF (VEA) 2.9 $31M 705k 44.25
Exxon Mobil Corporation (XOM) 2.4 $25M 340k 74.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.4 $25M 389k 64.41
Microsoft Corporation (MSFT) 1.8 $19M 211k 91.27
iShares Russell 1000 Growth Index (IWF) 1.8 $19M 138k 136.09
Cisco Systems (CSCO) 1.5 $16M 374k 42.89
Johnson & Johnson (JNJ) 1.4 $15M 118k 128.15
Enterprise Products Partners (EPD) 1.4 $15M 600k 24.48
Royal Dutch Shell 1.3 $14M 206k 65.53
Vodafone Group New Adr F (VOD) 1.2 $12M 446k 27.82
iShares Lehman Aggregate Bond (AGG) 1.2 $12M 115k 107.25
iShares MSCI ACWI Index Fund (ACWI) 1.1 $12M 161k 71.69
United Technologies Corporation 1.0 $10M 81k 125.82
iShares Russell 2000 Index (IWM) 0.9 $9.9M 66k 151.82
Oneok (OKE) 0.9 $9.9M 175k 56.91
BB&T Corporation 0.9 $9.9M 190k 52.04
Suntrust Banks Inc $1.00 Par Cmn 0.9 $9.8M 143k 68.03
Ishares Inc core msci emkt (IEMG) 0.9 $9.6M 165k 58.40
BP (BP) 0.9 $9.5M 234k 40.54
iShares Russell 3000 Value Index (IUSV) 0.9 $9.2M 174k 53.12
Total System Services 0.8 $8.8M 102k 86.25
PNC Financial Services (PNC) 0.8 $8.6M 57k 151.23
Chevron Corporation (CVX) 0.8 $8.3M 73k 114.04
International Paper Company (IP) 0.8 $8.4M 157k 53.42
Novartis (NVS) 0.8 $8.3M 103k 80.85
Sanofi-Aventis SA (SNY) 0.8 $8.3M 206k 40.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.1M 117k 69.67
Eaton (ETN) 0.8 $8.0M 100k 79.90
Dowdupont 0.8 $8.0M 125k 63.71
Texas Instruments Incorporated (TXN) 0.7 $7.5M 73k 103.88
Ishares Tr core msci intl (IDEV) 0.7 $7.6M 130k 58.09
Abbott Laboratories (ABT) 0.7 $7.5M 125k 59.92
Berkshire Hathaway (BRK.B) 0.7 $7.2M 36k 199.46
Technology SPDR (XLK) 0.7 $7.2M 110k 65.42
ING Groep (ING) 0.7 $7.1M 422k 16.93
Jp Morgan Alerian Mlp Index 0.7 $7.1M 298k 24.00
Noble Energy 0.7 $7.0M 231k 30.30
PowerShares QQQ Trust, Series 1 0.7 $7.0M 44k 160.11
Diageo (DEO) 0.6 $6.6M 49k 135.42
Crown Castle Intl (CCI) 0.6 $6.7M 61k 109.60
Unilever (UL) 0.6 $6.5M 118k 55.56
CoreSite Realty 0.6 $6.4M 64k 100.25
iShares Russell 2000 Value Index (IWN) 0.6 $6.2M 51k 121.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.1M 93k 65.88
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.0M 125k 48.28
Albemarle Corporation (ALB) 0.6 $6.0M 65k 92.74
CVS Caremark Corporation (CVS) 0.5 $5.6M 91k 62.21
Leggett & Platt (LEG) 0.5 $5.5M 123k 44.35
iShares Russell 1000 Value Index (IWD) 0.5 $5.4M 45k 119.94
Corning Incorporated (GLW) 0.5 $5.3M 191k 27.87
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.3M 96k 54.62
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.3M 22k 242.06
iShares S&P 500 Index (IVV) 0.5 $5.2M 20k 265.35
At&t (T) 0.5 $4.9M 138k 35.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.9M 78k 62.71
Bank of America Corporation (BAC) 0.5 $4.8M 160k 29.99
Intel Corporation (INTC) 0.5 $4.8M 92k 52.06
Intercontin- 0.4 $4.6M 75k 61.20
Pfizer (PFE) 0.4 $4.6M 129k 35.46
Stanley Black & Decker (SWK) 0.4 $4.5M 30k 153.18
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 96k 46.97
International Business Machines (IBM) 0.4 $4.2M 27k 153.13
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 4.1k 1031.18
Schwab Strategic Tr cmn (SCHV) 0.4 $4.0M 77k 52.83
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 18k 216.06
General Motors Company (GM) 0.4 $3.9M 109k 36.29
Eqt Midstream Partners 0.4 $3.8M 64k 59.02
Extended Stay America 0.4 $3.8M 195k 19.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.7M 59k 63.07
Ishares Tr (LRGF) 0.3 $3.7M 119k 31.49
Ishares Tr msci usa smlcp (SMLF) 0.3 $3.6M 92k 39.11
Apple (AAPL) 0.3 $3.5M 21k 167.74
Oracle Corporation (ORCL) 0.3 $3.5M 77k 45.69
Visa (V) 0.3 $3.4M 29k 119.49
Cinemark Holdings (CNK) 0.3 $3.4M 91k 37.59
American Eagle Outfitters (AEO) 0.3 $3.3M 166k 19.92
Flowers Foods (FLO) 0.3 $3.3M 151k 21.86
Bce (BCE) 0.3 $3.2M 75k 42.98
F.N.B. Corporation (FNB) 0.3 $3.1M 234k 13.37
United Parcel Service (UPS) 0.3 $3.0M 29k 104.66
Weyerhaeuser Company (WY) 0.3 $3.1M 89k 34.57
Nordstrom 0.3 $3.0M 62k 48.41
Spectra Energy Partners 0.3 $3.0M 89k 33.63
Vanguard Total Stock Market ETF (VTI) 0.3 $3.0M 22k 135.70
Facebook Inc cl a (META) 0.3 $3.0M 19k 159.69
Abbvie (ABBV) 0.3 $3.0M 32k 94.65
Nike (NKE) 0.3 $2.9M 43k 66.41
Qualcomm (QCOM) 0.3 $2.9M 52k 55.37
Vanguard Information Technology ETF (VGT) 0.3 $2.9M 17k 170.99
Nielsen Hldgs Plc Shs Eur 0.3 $2.8M 91k 31.43
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 25k 109.97
iShares Russell 3000 Index (IWV) 0.3 $2.7M 17k 156.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.8M 44k 63.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.8M 27k 101.54
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 18k 146.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.6M 53k 49.69
Energy Transfer Partners 0.2 $2.6M 160k 16.21
Wells Fargo & Company (WFC) 0.2 $2.5M 48k 52.39
Philip Morris International (PM) 0.2 $2.5M 25k 99.23
Accenture (ACN) 0.2 $2.5M 16k 153.50
Target Corporation (TGT) 0.2 $2.5M 36k 69.27
First American Financial (FAF) 0.2 $2.3M 40k 58.27
Dominion Mid Stream 0.2 $2.3M 149k 15.34
British American Tobac (BTI) 0.2 $2.2M 38k 57.39
Magellan Midstream Partners 0.2 $2.3M 39k 58.33
Vanguard Growth ETF (VUG) 0.2 $2.3M 16k 141.85
Home Depot (HD) 0.2 $2.1M 12k 178.23
Automatic Data Processing (ADP) 0.2 $2.2M 19k 113.47
Energy Transfer Equity (ET) 0.2 $2.1M 149k 14.19
M.D.C. Holdings 0.2 $2.1M 75k 27.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.6k 241.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 33k 65.16
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.1k 1037.00
Abb (ABBNY) 0.2 $2.1M 88k 23.41
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 11k 187.49
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.0M 35k 56.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.1M 35k 59.40
MasterCard Incorporated (MA) 0.2 $2.0M 11k 174.49
Vanguard Wellington Fd us momentum (VFMO) 0.2 $1.9M 25k 77.05
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 57.87
Pepsi (PEP) 0.2 $1.7M 16k 109.14
Cedar Fair 0.2 $1.7M 27k 63.86
Align Technology (ALGN) 0.2 $1.7M 6.6k 250.00
O'reilly Automotive (ORLY) 0.2 $1.6M 6.7k 245.23
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 21k 81.21
Dominion Resources (D) 0.1 $1.5M 23k 67.39
Gartner (IT) 0.1 $1.6M 13k 116.67
Procter & Gamble Company (PG) 0.1 $1.6M 21k 79.28
Amazon (AMZN) 0.1 $1.6M 1.1k 1446.21
Alliance Holdings GP 0.1 $1.6M 66k 24.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 14k 101.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 78.40
CIGNA Corporation 0.1 $1.4M 8.2k 167.66
Texas Pacific Land Trust 0.1 $1.4M 2.7k 505.22
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.7k 154.12
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 22k 63.75
Synovus Finl (SNV) 0.1 $1.4M 29k 49.92
Williams Partners 0.1 $1.4M 40k 34.42
Interpublic Group of Companies (IPG) 0.1 $1.3M 56k 22.82
Aetna 0.1 $1.3M 7.7k 168.84
Dollar General (DG) 0.1 $1.2M 16k 76.92
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 16k 77.11
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.3k 343.75
Williams Companies (WMB) 0.1 $1.1M 46k 24.83
Old Republic International Corporation (ORI) 0.1 $1.2M 56k 20.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 19k 60.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 71.67
Flexshares Tr (NFRA) 0.1 $1.2M 25k 46.11
Chimera Investment Corp etf 0.1 $1.1M 66k 17.41
Baxter International (BAX) 0.1 $1.1M 16k 65.04
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.40
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.3k 206.27
National Health Investors (NHI) 0.1 $1.1M 17k 66.67
Targa Res Corp (TRGP) 0.1 $1.0M 24k 43.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 46.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 84.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 10.61
WESTERN GAS EQUITY Partners 0.1 $1.1M 34k 32.79
Westrock (WRK) 0.1 $1.1M 17k 63.67
Booking Holdings (BKNG) 0.1 $1.0M 499.00 2076.92
Goldman Sachs (GS) 0.1 $903k 3.6k 251.81
Verizon Communications (VZ) 0.1 $959k 20k 47.77
ConocoPhillips (COP) 0.1 $1.0M 17k 59.24
Intrepid Potash 0.1 $914k 251k 3.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $910k 7.0k 129.35
iShares Dow Jones Select Dividend (DVY) 0.1 $903k 9.5k 95.07
Vanguard European ETF (VGK) 0.1 $941k 16k 58.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $936k 4.7k 197.89
Schwab U S Small Cap ETF (SCHA) 0.1 $928k 13k 69.08
Kinder Morgan (KMI) 0.1 $943k 63k 15.06
Mplx (MPLX) 0.1 $978k 30k 33.00
Ubs Ag London Brh etracs mth2xre 0.1 $913k 60k 15.22
Nextera Energy Partners (XIFR) 0.1 $999k 25k 39.97
Bank of New York Mellon Corporation (BK) 0.1 $834k 16k 51.45
National-Oilwell Var 0.1 $877k 24k 36.74
Roper Industries (ROP) 0.1 $851k 3.0k 280.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $889k 7.3k 121.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $899k 17k 52.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $830k 16k 50.78
Comcast Corporation (CMCSA) 0.1 $736k 22k 34.16
General Electric Company 0.1 $726k 54k 13.46
Union Pacific Corporation (UNP) 0.1 $780k 5.8k 134.37
Aspen Insurance Holdings 0.1 $749k 17k 44.84
iShares Russell 1000 Index (IWB) 0.1 $772k 5.3k 146.82
Western Gas Partners 0.1 $758k 18k 42.59
Financial Select Sector SPDR (XLF) 0.1 $693k 25k 27.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $759k 9.8k 77.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $695k 19k 37.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $734k 6.7k 109.32
New Residential Investment (RITM) 0.1 $781k 48k 16.44
Eqt Gp Holdings Lp master ltd part 0.1 $707k 31k 22.64
Eli Lilly & Co. (LLY) 0.1 $610k 7.9k 77.26
Regions Financial Corporation (RF) 0.1 $607k 33k 18.58
Nextera Energy (NEE) 0.1 $633k 3.9k 163.19
Praxair 0.1 $630k 4.4k 144.26
Schlumberger (SLB) 0.1 $588k 9.1k 64.76
Torchmark Corporation 0.1 $607k 7.2k 84.12
Southern Company (SO) 0.1 $649k 15k 44.63
Plains All American Pipeline (PAA) 0.1 $648k 30k 22.00
Vanguard Value ETF (VTV) 0.1 $594k 5.8k 103.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $642k 20k 32.97
Flexshares Tr qlt div def idx (QDEF) 0.1 $675k 16k 42.90
Union Bankshares Corporation 0.1 $681k 19k 36.66
Antero Midstream Prtnrs Lp master ltd part 0.1 $617k 24k 25.35
Ccr 0.1 $627k 45k 13.93
Boeing Company (BA) 0.1 $573k 1.8k 327.43
AmerisourceBergen (COR) 0.1 $554k 6.4k 85.91
McKesson Corporation (MCK) 0.1 $504k 3.6k 140.68
Amgen (AMGN) 0.1 $573k 3.4k 170.35
Honeywell International (HON) 0.1 $556k 3.9k 144.30
Enbridge (ENB) 0.1 $505k 16k 31.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $511k 2.9k 174.40
Skyworks Solutions (SWKS) 0.1 $493k 4.9k 100.00
Vanguard Large-Cap ETF (VV) 0.1 $559k 4.6k 121.05
Vanguard Health Care ETF (VHT) 0.1 $549k 3.6k 153.48
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $508k 44k 11.68
Ishares Inc emkts asia idx (EEMA) 0.1 $569k 7.6k 74.87
Ishares Inc msci india index (INDA) 0.1 $521k 15k 34.09
Qorvo (QRVO) 0.1 $494k 7.1k 69.95
Lincoln National Corporation (LNC) 0.0 $474k 6.5k 72.92
Ecolab (ECL) 0.0 $426k 3.1k 136.76
McDonald's Corporation (MCD) 0.0 $465k 3.0k 156.36
Kimberly-Clark Corporation (KMB) 0.0 $411k 3.7k 109.98
Becton, Dickinson and (BDX) 0.0 $470k 2.2k 216.59
Altria (MO) 0.0 $466k 7.5k 62.27
Merck & Co (MRK) 0.0 $386k 7.1k 54.30
Danaher Corporation (DHR) 0.0 $475k 4.9k 97.84
Clorox Company (CLX) 0.0 $379k 2.9k 133.01
Prudential Financial (PRU) 0.0 $416k 4.0k 103.53
Axis Capital Holdings (AXS) 0.0 $467k 8.1k 57.55
J.M. Smucker Company (SJM) 0.0 $386k 3.1k 123.72
iShares MSCI EMU Index (EZU) 0.0 $398k 9.2k 43.26
Holly Energy Partners 0.0 $441k 16k 27.53
Rockwell Automation (ROK) 0.0 $424k 2.4k 173.83
iShares Russell Midcap Value Index (IWS) 0.0 $415k 4.8k 86.31
Vanguard REIT ETF (VNQ) 0.0 $401k 5.3k 75.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $427k 35k 12.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $452k 21k 21.09
Citigroup (C) 0.0 $444k 6.6k 67.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $472k 15k 32.55
Alibaba Group Holding (BABA) 0.0 $438k 2.4k 183.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $425k 20k 21.38
Time Warner 0.0 $273k 2.9k 94.53
BlackRock 0.0 $300k 554.00 541.52
State Street Corporation (STT) 0.0 $299k 3.9k 76.92
U.S. Bancorp (USB) 0.0 $277k 5.5k 50.37
Wal-Mart Stores (WMT) 0.0 $267k 3.0k 88.98
Waste Management (WM) 0.0 $304k 3.6k 83.91
Via 0.0 $311k 10k 31.04
Norfolk Southern (NSC) 0.0 $285k 2.1k 135.78
Bristol Myers Squibb (BMY) 0.0 $344k 5.4k 63.15
Cummins (CMI) 0.0 $302k 1.9k 162.10
SYSCO Corporation (SYY) 0.0 $289k 4.8k 59.94
Morgan Stanley (MS) 0.0 $335k 6.2k 53.88
Comerica Incorporated (CMA) 0.0 $280k 2.9k 95.60
Las Vegas Sands (LVS) 0.0 $268k 3.7k 71.75
ACI Worldwide (ACIW) 0.0 $340k 14k 23.68
Emerson Electric (EMR) 0.0 $266k 3.9k 68.04
Everest Re Group (EG) 0.0 $370k 1.5k 251.43
PerkinElmer (RVTY) 0.0 $267k 3.5k 75.59
Colgate-Palmolive Company (CL) 0.0 $316k 4.4k 71.64
Occidental Petroleum Corporation (OXY) 0.0 $313k 4.8k 64.82
UnitedHealth (UNH) 0.0 $321k 1.5k 213.86
General Dynamics Corporation (GD) 0.0 $274k 1.2k 220.79
Marriott International (MAR) 0.0 $266k 2.0k 135.58
Energy Select Sector SPDR (XLE) 0.0 $319k 4.7k 67.23
Legacy Reserves 0.0 $277k 59k 4.69
TC Pipelines 0.0 $267k 7.7k 34.56
Celgene Corporation 0.0 $281k 3.2k 89.15
Cheniere Energy (LNG) 0.0 $285k 5.6k 50.91
McCormick & Company, Incorporated (MKC) 0.0 $297k 2.8k 106.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $346k 4.5k 76.89
Howard Hughes 0.0 $300k 2.2k 137.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $358k 3.7k 97.49
Schwab International Equity ETF (SCHF) 0.0 $313k 9.3k 33.66
Fox News 0.0 $296k 8.2k 36.28
wisdomtreetrusdivd.. (DGRW) 0.0 $278k 6.9k 40.35
Sabre (SABR) 0.0 $348k 16k 21.40
Anthem (ELV) 0.0 $297k 1.5k 200.00
Chubb (CB) 0.0 $346k 2.5k 136.54
Sleep Number Corp (SNBR) 0.0 $358k 10k 35.07
Astrotech Corp 0.0 $301k 114k 2.65
Fidelity National Information Services (FIS) 0.0 $211k 2.2k 95.91
Costco Wholesale Corporation (COST) 0.0 $225k 1.2k 187.97
Cardinal Health (CAH) 0.0 $183k 3.1k 59.09
3M Company (MMM) 0.0 $163k 743.00 219.38
Cracker Barrel Old Country Store (CBRL) 0.0 $209k 1.3k 158.94
Cullen/Frost Bankers (CFR) 0.0 $254k 2.4k 105.83
NVIDIA Corporation (NVDA) 0.0 $193k 835.00 231.14
Rollins (ROL) 0.0 $191k 3.8k 50.93
Travelers Companies (TRV) 0.0 $186k 1.3k 138.60
Raytheon Company 0.0 $168k 780.00 215.38
Rockwell Collins 0.0 $177k 1.3k 134.50
Lockheed Martin Corporation (LMT) 0.0 $246k 729.00 337.45
General Mills (GIS) 0.0 $234k 5.2k 45.00
Intuitive Surgical (ISRG) 0.0 $167k 414.00 404.04
Macy's (M) 0.0 $198k 6.7k 29.71
Royal Dutch Shell 0.0 $172k 2.7k 63.31
Shire 0.0 $258k 1.7k 148.87
EOG Resources (EOG) 0.0 $255k 2.4k 105.24
NuStar GP Holdings 0.0 $185k 16k 11.53
Macquarie Infrastructure Company 0.0 $170k 4.6k 36.76
Southwest Airlines (LUV) 0.0 $191k 3.3k 57.15
Alliance Resource Partners (ARLP) 0.0 $171k 9.7k 17.59
KLA-Tencor Corporation (KLAC) 0.0 $209k 1.9k 108.80
Glacier Ban (GBCI) 0.0 $191k 5.0k 38.26
iShares S&P 500 Value Index (IVE) 0.0 $229k 2.1k 109.31
Utilities SPDR (XLU) 0.0 $171k 3.4k 50.29
PowerShares FTSE RAFI US 1000 0.0 $202k 1.8k 109.78
Alerian Mlp Etf 0.0 $218k 23k 9.36
Kayne Anderson MLP Investment (KYN) 0.0 $199k 12k 16.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $179k 2.2k 80.27
Vanguard Total World Stock Idx (VT) 0.0 $161k 2.2k 73.18
Semgroup Corp cl a 0.0 $161k 7.6k 21.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $244k 5.6k 43.34
Te Connectivity Ltd for 0.0 $184k 1.9k 99.41
Ishares Tr usa min vo (USMV) 0.0 $194k 3.8k 51.66
Aon 0.0 $245k 1.8k 139.92
Phillips 66 (PSX) 0.0 $260k 2.7k 95.80
Duke Energy (DUK) 0.0 $255k 3.3k 77.20
Orchid Is Cap 0.0 $184k 25k 7.36
Liberty Global Inc C 0.0 $247k 8.1k 30.37
Ishares Tr msci usavalfct (VLUE) 0.0 $180k 2.2k 81.67
Phillips 66 Partners 0.0 $263k 5.5k 47.62
Valero Energy Partners 0.0 $185k 5.3k 34.79
Twitter 0.0 $261k 9.0k 28.99
Enlink Midstream (ENLC) 0.0 $163k 12k 13.56
Ishares Tr core div grwth (DGRO) 0.0 $180k 5.3k 33.71
Citizens Financial (CFG) 0.0 $231k 5.5k 41.88
Walgreen Boots Alliance 0.0 $181k 2.8k 65.44
Shell Midstream Prtnrs master ltd part 0.0 $225k 11k 20.97
Medtronic (MDT) 0.0 $182k 2.3k 80.18
Atlantic Cap Bancshares 0.0 $166k 9.2k 17.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $161k 4.0k 39.66
Hertz Global Holdings 0.0 $200k 10k 19.78
Noble Midstream Partners Lp Com Unit Repst 0.0 $185k 4.2k 43.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $169k 1.7k 99.53
Frontier Communication 0.0 $185k 25k 7.40
Antero Midstream Gp partnerships 0.0 $232k 15k 15.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $251k 5.8k 43.55
Packaging Corporation of America (PKG) 0.0 $93k 830.00 112.05
Cognizant Technology Solutions (CTSH) 0.0 $134k 1.7k 79.37
Infosys Technologies (INFY) 0.0 $68k 3.8k 17.67
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 1.9k 43.27
Broadridge Financial Solutions (BR) 0.0 $90k 830.00 108.94
Cme (CME) 0.0 $79k 492.00 160.57
Progressive Corporation (PGR) 0.0 $79k 1.3k 60.35
Charles Schwab Corporation (SCHW) 0.0 $134k 2.6k 51.53
American Express Company (AXP) 0.0 $104k 1.1k 92.61
Ameriprise Financial (AMP) 0.0 $145k 984.00 147.36
Blackstone 0.0 $78k 2.5k 31.76
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 $95k 643.00 147.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 4.8k 23.85
Expeditors International of Washington (EXPD) 0.0 $86k 1.5k 59.11
M&T Bank Corporation (MTB) 0.0 $64k 357.00 179.31
Health Care SPDR (XLV) 0.0 $143k 1.8k 81.07
Archer Daniels Midland Company (ADM) 0.0 $156k 3.6k 43.33
Martin Marietta Materials (MLM) 0.0 $130k 629.00 206.68
Apache Corporation 0.0 $88k 2.6k 33.33
Edwards Lifesciences (EW) 0.0 $97k 970.00 100.00
Genuine Parts Company (GPC) 0.0 $83k 929.00 89.33
IDEXX Laboratories (IDXX) 0.0 $128k 670.00 191.04
Northrop Grumman Corporation (NOC) 0.0 $70k 202.00 346.53
Sherwin-Williams Company (SHW) 0.0 $139k 355.00 391.55
V.F. Corporation (VFC) 0.0 $116k 1.6k 73.51
Akamai Technologies (AKAM) 0.0 $75k 1.1k 68.68
SVB Financial (SIVBQ) 0.0 $62k 260.00 238.46
Cincinnati Financial Corporation (CINF) 0.0 $150k 2.0k 74.22
Masco Corporation (MAS) 0.0 $91k 2.3k 40.09
Valero Energy Corporation (VLO) 0.0 $143k 1.6k 92.20
Red Hat 0.0 $108k 725.00 148.97
AGCO Corporation (AGCO) 0.0 $129k 2.0k 64.50
Sotheby's 0.0 $120k 2.4k 50.93
Capital One Financial (COF) 0.0 $127k 1.3k 94.67
DISH Network 0.0 $118k 3.1k 37.62
Halliburton Company (HAL) 0.0 $60k 1.3k 46.22
Marsh & McLennan Companies (MMC) 0.0 $112k 1.4k 82.29
Parker-Hannifin Corporation (PH) 0.0 $61k 360.00 169.44
American Electric Power Company (AEP) 0.0 $63k 923.00 68.26
Biogen Idec (BIIB) 0.0 $114k 419.00 272.19
Canadian Pacific Railway 0.0 $88k 503.00 174.95
Gilead Sciences (GILD) 0.0 $120k 1.6k 74.68
Buckeye Partners 0.0 $68k 1.8k 37.26
TJX Companies (TJX) 0.0 $141k 1.7k 81.22
Illinois Tool Works (ITW) 0.0 $61k 394.00 154.82
Anheuser-Busch InBev NV (BUD) 0.0 $78k 717.00 108.79
Lowe's Companies (LOW) 0.0 $75k 864.00 86.81
Novo Nordisk A/S (NVO) 0.0 $95k 1.9k 48.84
Markel Corporation (MKL) 0.0 $78k 68.00 1150.00
Hershey Company (HSY) 0.0 $81k 822.00 98.34
W.R. Berkley Corporation (WRB) 0.0 $79k 1.1k 71.82
Public Service Enterprise (PEG) 0.0 $106k 2.1k 50.16
Applied Materials (AMAT) 0.0 $153k 2.8k 55.08
C.H. Robinson Worldwide (CHRW) 0.0 $80k 855.00 93.57
First Solar (FSLR) 0.0 $81k 1.1k 70.50
HDFC Bank (HDB) 0.0 $60k 612.00 98.04
Pioneer Natural Resources 0.0 $112k 655.00 170.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 985.00 78.17
Aaron's 0.0 $139k 3.0k 46.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $144k 1.3k 106.75
Micron Technology (MU) 0.0 $89k 2.2k 40.82
Industrial SPDR (XLI) 0.0 $57k 771.00 73.93
Invesco (IVZ) 0.0 $98k 3.1k 31.73
salesforce (CRM) 0.0 $140k 1.2k 115.25
Seagate Technology Com Stk 0.0 $62k 1.1k 58.22
Abiomed 0.0 $75k 260.00 288.46
Fulton Financial (FULT) 0.0 $65k 3.7k 17.63
MetLife (MET) 0.0 $55k 1.2k 45.34
MarketAxess Holdings (MKTX) 0.0 $110k 510.00 215.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 298.00 204.17
Ciena Corporation (CIEN) 0.0 $78k 3.1k 25.57
Tyler Technologies (TYL) 0.0 $130k 620.00 209.68
Agnico (AEM) 0.0 $71k 1.7k 41.91
A. O. Smith Corporation (AOS) 0.0 $90k 1.4k 62.94
VMware 0.0 $88k 730.00 120.55
Rbc Cad (RY) 0.0 $123k 1.6k 77.07
National Instruments 0.0 $83k 1.6k 50.46
Suncor Energy (SU) 0.0 $61k 1.8k 34.27
American International (AIG) 0.0 $102k 1.9k 54.34
CBOE Holdings (CBOE) 0.0 $81k 716.00 113.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 533.00 116.32
iShares S&P 500 Growth Index (IVW) 0.0 $77k 500.00 154.00
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 377.00 204.24
Templeton Global Income Fund 0.0 $63k 10k 6.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 1.7k 54.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $142k 1.2k 122.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $92k 563.00 163.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 774.00 103.36
FleetCor Technologies 0.0 $77k 385.00 200.00
First Ban (FBNC) 0.0 $134k 3.8k 35.46
Ss&c Technologies Holding (SSNC) 0.0 $116k 2.2k 53.58
Vanguard Pacific ETF (VPL) 0.0 $90k 1.2k 72.29
Franco-Nevada Corporation (FNV) 0.0 $66k 975.00 67.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 707.00 128.71
iShares Dow Jones US Technology (IYW) 0.0 $79k 470.00 168.09
PowerShares High Yld. Dividend Achv 0.0 $88k 5.2k 16.86
Pimco Municipal Income Fund II (PML) 0.0 $132k 11k 12.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $87k 2.1k 41.43
PowerShares Dynamic Lg. Cap Value 0.0 $126k 3.5k 36.36
PowerShares Dividend Achievers 0.0 $64k 2.5k 25.38
Vanguard Energy ETF (VDE) 0.0 $121k 1.3k 92.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $110k 1.2k 90.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $64k 3.3k 19.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 1.5k 48.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 2.6k 28.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $88k 1.2k 74.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $90k 808.00 111.39
PowerShares Dynamic Large Cap Ptf. 0.0 $112k 2.2k 51.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $124k 2.9k 43.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $99k 931.00 106.34
Hca Holdings (HCA) 0.0 $95k 986.00 96.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.1k 55.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $56k 1.5k 37.84
Yandex Nv-a (NBIS) 0.0 $56k 1.4k 38.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $121k 13k 9.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $59k 6.7k 8.81
Fortune Brands (FBIN) 0.0 $58k 1.0k 58.00
Xpo Logistics Inc equity (XPO) 0.0 $78k 770.00 101.30
American Tower Reit (AMT) 0.0 $65k 451.00 144.12
Tripadvisor (TRIP) 0.0 $63k 1.6k 40.31
Spdr Short-term High Yield mf (SJNK) 0.0 $56k 2.0k 27.34
Guidewire Software (GWRE) 0.0 $113k 1.4k 80.14
Pdc Energy 0.0 $58k 1.2k 48.33
Proofpoint 0.0 $94k 830.00 113.25
Mondelez Int (MDLZ) 0.0 $92k 2.2k 41.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $99k 6.6k 15.00
Summit Midstream Partners 0.0 $78k 5.6k 14.04
Diamondback Energy (FANG) 0.0 $135k 1.1k 125.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $113k 1.1k 99.12
Neuberger Berman Mlp Income (NML) 0.0 $57k 7.0k 8.14
Twenty-first Century Fox 0.0 $152k 4.4k 34.70
Intercontinental Exchange (ICE) 0.0 $62k 860.00 72.09
Burlington Stores (BURL) 0.0 $67k 505.00 132.67
Jd (JD) 0.0 $77k 1.9k 40.00
Arista Networks 0.0 $148k 580.00 255.17
Liberty Broadband Cl C (LBRDK) 0.0 $87k 1.0k 84.58
Nrg Yield 0.0 $133k 7.8k 17.00
Kraft Heinz (KHC) 0.0 $81k 1.3k 61.90
Paypal Holdings (PYPL) 0.0 $96k 1.3k 75.47
Hp (HPQ) 0.0 $81k 3.7k 21.89
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.4k 17.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $97k 5.0k 19.21
Real Estate Select Sect Spdr (XLRE) 0.0 $75k 2.4k 30.95
Liberty Media Corp Series C Li 0.0 $119k 3.9k 30.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $80k 2.0k 40.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $139k 447.00 310.96
Coca Cola European Partners (CCEP) 0.0 $123k 3.0k 41.19
Fortive (FTV) 0.0 $137k 1.8k 77.40
Ihs Markit 0.0 $67k 1.4k 47.86
Johnson Controls International Plc equity (JCI) 0.0 $133k 3.8k 35.06
Arconic 0.0 $59k 2.6k 22.67
Ishares Msci Japan (EWJ) 0.0 $60k 990.00 60.61
Adient (ADNT) 0.0 $151k 2.5k 59.73
Hilton Worldwide Holdings (HLT) 0.0 $159k 2.1k 77.29
Propetro Hldg (PUMP) 0.0 $111k 7.0k 15.86
Wheaton Precious Metals Corp (WPM) 0.0 $89k 4.4k 20.20
Peabody Energy (BTU) 0.0 $95k 2.6k 36.12
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $64k 2.6k 25.00
Adt (ADT) 0.0 $77k 9.8k 7.86
Powershares S And P 500 Equal etf 0.0 $63k 1.2k 54.40
Loews Corporation (L) 0.0 $29k 600.00 48.33
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 1.9k 14.41
Hasbro (HAS) 0.0 $30k 367.00 81.74
Cit 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $0 15.00 0.00
China Mobile 0.0 $8.0k 184.00 43.48
CMS Energy Corporation (CMS) 0.0 $6.0k 140.00 42.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 37.00 27.03
Hartford Financial Services (HIG) 0.0 $3.0k 62.00 48.39
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 $11k 200.00 55.00
Principal Financial (PFG) 0.0 $33k 557.00 59.25
Northern Trust Corporation (NTRS) 0.0 $35k 345.00 101.45
SEI Investments Company (SEIC) 0.0 $8.0k 110.00 72.73
SLM Corporation (SLM) 0.0 $999.600000 119.00 8.40
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Caterpillar (CAT) 0.0 $53k 360.00 147.22
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 $47k 198.00 237.37
Monsanto Company 0.0 $8.0k 76.00 105.26
Range Resources (RRC) 0.0 $34k 2.4k 14.17
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 28.00 71.43
Incyte Corporation (INCY) 0.0 $0 10.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 6.00 0.00
ResMed (RMD) 0.0 $34k 349.00 97.42
CBS Corporation 0.0 $7.0k 141.00 49.65
AES Corporation (AES) 0.0 $0 4.8k 0.00
Brookfield Asset Management 0.0 $52k 1.4k 38.38
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 $9.0k 331.00 27.19
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
Autodesk (ADSK) 0.0 $1.0k 11.00 90.91
Avon Products 0.0 $7.0k 2.5k 2.84
Bed Bath & Beyond 0.0 $20k 1.0k 20.00
CarMax (KMX) 0.0 $0 10.00 0.00
Cerner Corporation 0.0 $28k 892.00 31.25
Citrix Systems 0.0 $2.0k 31.00 64.52
Core Laboratories 0.0 $41k 387.00 105.94
Digital Realty Trust (DLR) 0.0 $22k 210.00 104.76
Federated Investors (FHI) 0.0 $19k 580.00 32.76
Franklin Resources (BEN) 0.0 $0 533.00 0.00
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
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 $30k 496.00 60.48
Polaris Industries (PII) 0.0 $48k 419.00 114.21
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
T. Rowe Price (TROW) 0.0 $23k 218.00 105.50
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 80.00 50.00
Molson Coors Brewing Company (TAP) 0.0 $42k 560.00 75.00
AFLAC Incorporated (AFL) 0.0 $17k 400.00 42.50
Avery Dennison Corporation (AVY) 0.0 $15k 143.00 104.90
Best Buy (BBY) 0.0 $0 14.00 0.00
Boston Scientific Corporation (BSX) 0.0 $11k 720.00 15.62
Franklin Electric (FELE) 0.0 $6.0k 170.00 35.29
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
Tiffany & Co. 0.0 $30k 309.00 97.09
Electronic Arts (EA) 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $2.0k 62.00 32.26
Newell Rubbermaid (NWL) 0.0 $48k 1.9k 25.05
Western Digital (WDC) 0.0 $37k 552.00 66.67
Mid-America Apartment (MAA) 0.0 $12k 136.00 88.24
Entegris (ENTG) 0.0 $31k 900.00 34.44
DaVita (DVA) 0.0 $29k 442.00 65.61
Whirlpool Corporation (WHR) 0.0 $9.0k 65.00 138.46
Analog Devices (ADI) 0.0 $32k 346.00 90.91
Helen Of Troy (HELE) 0.0 $9.0k 114.00 78.95
United Rentals (URI) 0.0 $0 4.00 0.00
Xilinx 0.0 $26k 369.00 70.46
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $0 5.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Celestica 0.0 $36k 3.5k 10.29
Eastman Chemical Company (EMN) 0.0 $0 1.00 0.00
Haemonetics Corporation (HAE) 0.0 $19k 266.00 71.43
Crane 0.0 $53k 576.00 92.01
CenturyLink 0.0 $0 2.6k 0.00
Newfield Exploration 0.0 $0 6.00 0.00
Helmerich & Payne (HP) 0.0 $0 396.00 0.00
Yum! Brands (YUM) 0.0 $39k 465.00 83.87
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $16k 147.00 108.84
NiSource (NI) 0.0 $11k 479.00 22.96
Allstate Corporation (ALL) 0.0 $27k 285.00 94.74
Anadarko Petroleum Corporation 0.0 $32k 539.00 59.37
Deere & Company (DE) 0.0 $9.0k 59.00 152.54
eBay (EBAY) 0.0 $2.0k 68.00 29.41
GlaxoSmithKline 0.0 $25k 654.00 37.74
Hess (HES) 0.0 $19k 402.00 47.24
Maxim Integrated Products 0.0 $15k 260.00 57.69
Rio Tinto (RIO) 0.0 $4.0k 96.00 41.67
Stryker Corporation (SYK) 0.0 $6.0k 39.00 153.85
Unilever 0.0 $34k 618.00 55.00
Gap (GAP) 0.0 $0 11.00 0.00
Alleghany Corporation 0.0 $23k 39.00 589.74
Agilent Technologies Inc C ommon (A) 0.0 $36k 823.00 43.48
Ford Motor Company (F) 0.0 $1.0k 96.00 10.42
Echostar Corporation (SATS) 0.0 $51k 979.00 52.09
Exelon Corporation (EXC) 0.0 $11k 296.00 37.16
Total (TTE) 0.0 $4.0k 85.00 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 177.00 16.95
Stericycle (SRCL) 0.0 $0 5.00 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
Sap (SAP) 0.0 $2.0k 24.00 83.33
Fifth Third Ban (FITB) 0.0 $42k 1.3k 31.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 56.00 0.00
Hilltop Holdings (HTH) 0.0 $46k 2.0k 23.00
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
D.R. Horton (DHI) 0.0 $47k 1.1k 43.68
Advance Auto Parts (AAP) 0.0 $0 585.00 0.00
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $0 8.00 0.00
Live Nation Entertainment (LYV) 0.0 $27k 660.00 40.91
Omni (OMC) 0.0 $30k 433.00 68.81
Dr Pepper Snapple 0.0 $20k 171.00 116.96
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $4.0k 132.00 30.30
East West Ban (EWBC) 0.0 $2.0k 39.00 51.28
New York Community Ban 0.0 $18k 1.4k 12.75
PPL Corporation (PPL) 0.0 $0 498.00 0.00
Sempra Energy (SRE) 0.0 $0 3.2k 0.00
Xcel Energy (XEL) 0.0 $34k 762.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 92.00 54.35
Alliance Data Systems Corporation (BFH) 0.0 $15k 72.00 208.33
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $37k 695.00 53.24
Paccar (PCAR) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $14k 115.00 121.74
Enbridge Energy Management 0.0 $6.0k 737.00 8.14
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 57.00 70.18
Netflix (NFLX) 0.0 $5.0k 20.00 250.00
Zimmer Holdings (ZBH) 0.0 $37k 341.00 108.28
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 23.00 43.48
Ventas (VTR) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $32k 260.00 123.08
Delta Air Lines (DAL) 0.0 $23k 430.00 53.49
Amdocs Ltd ord (DOX) 0.0 $24k 363.00 66.12
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 $2.0k 34.00 58.82
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 $40k 173.00 231.21
Under Armour (UAA) 0.0 $0 10.00 0.00
Baidu (BIDU) 0.0 $14k 67.00 208.96
CF Industries Holdings (CF) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $2.0k 33.00 60.61
Steel Dynamics (STLD) 0.0 $2.0k 64.00 31.25
Transcanada Corp 0.0 $45k 1.1k 40.87
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
AeroVironment (AVAV) 0.0 $20k 450.00 44.44
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Amer (UHAL) 0.0 $13k 38.00 342.11
Ares Capital Corporation (ARCC) 0.0 $44k 2.8k 15.65
Cypress Semiconductor Corporation 0.0 $2.0k 173.00 11.56
Lam Research Corporation 0.0 $53k 289.00 181.82
AmeriGas Partners 0.0 $14k 353.00 39.66
CenterPoint Energy (CNP) 0.0 $0 21.00 0.00
America's Car-Mart (CRMT) 0.0 $16k 328.00 48.78
Quest Diagnostics Incorporated (DGX) 0.0 $0 6.00 0.00
Dorman Products (DORM) 0.0 $9.0k 151.00 59.60
Dcp Midstream Partners 0.0 $15k 443.00 33.86
DTE Energy Company (DTE) 0.0 $999.970000 19.00 52.63
Enbridge Energy Partners 0.0 $23k 2.5k 9.33
Empresa Nacional de Electricidad 0.0 $4.0k 180.00 22.22
FMC Corporation (FMC) 0.0 $40k 533.00 75.05
Genesis Energy (GEL) 0.0 $10k 518.00 19.31
Intuit (INTU) 0.0 $42k 246.00 170.73
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 30.00 66.67
Jabil Circuit (JBL) 0.0 $28k 1.0k 28.00
Kirby Corporation (KEX) 0.0 $4.0k 60.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $6.0k 160.00 37.50
NuStar Energy 0.0 $0 0 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 27.00 37.04
SCANA Corporation 0.0 $49k 1.3k 37.01
SPX Corporation 0.0 $48k 1.5k 31.94
Textron (TXT) 0.0 $2.0k 40.00 50.00
United Bankshares (UBSI) 0.0 $16k 466.00 34.33
UGI Corporation (UGI) 0.0 $11k 249.00 44.18
Cimarex Energy 0.0 $2.0k 25.00 80.00
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners 0.0 $26k 2.6k 9.90
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
Hain Celestial (HAIN) 0.0 $17k 556.00 30.58
Ida (IDA) 0.0 $39k 450.00 86.67
MFA Mortgage Investments 0.0 $45k 6.0k 7.50
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 $6.0k 45.00 133.33
BT 0.0 $4.0k 290.00 13.79
Carnival (CUK) 0.0 $2.0k 35.00 57.14
Esterline Technologies Corporation 0.0 $13k 183.00 71.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 46.00 43.48
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 $14k 276.00 50.72
Realty Income (O) 0.0 $0 15.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $44k 693.00 63.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $27k 715.00 37.76
Woodward Governor Company (WWD) 0.0 $15k 213.00 70.42
HCP 0.0 $0 25.00 0.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 145.00 55.17
Rayonier (RYN) 0.0 $35k 1.0k 34.69
SPDR KBW Regional Banking (KRE) 0.0 $24k 403.00 59.55
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 254.00 15.75
Wts Wells Fargo & Co. 0.0 $0 51.00 0.00
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 $32k 814.00 39.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 168.00 214.29
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 280.00 189.29
Kimco Realty Corporation (KIM) 0.0 $51k 3.5k 14.27
Pinnacle West Capital Corporation (PNW) 0.0 $0 12.00 0.00
Simon Property (SPG) 0.0 $6.0k 45.00 133.33
SPDR KBW Bank (KBE) 0.0 $30k 647.00 46.37
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 635.00 74.02
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Valeant Pharmaceuticals Int 0.0 $20k 1.3k 15.38
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
EXACT Sciences Corporation (EXAS) 0.0 $27k 670.00 40.30
PowerShares FTSE RAFI Developed Markets 0.0 $5.0k 123.00 40.65
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 554.00 54.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 50.00 160.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 710.00 11.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 170.00 11.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 750.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $13k 771.00 16.86
Hldgs (UAL) 0.0 $0 7.00 0.00
Industries N shs - a - (LYB) 0.0 $26k 251.00 103.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 79.00 139.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 296.00 37.16
Golub Capital BDC (GBDC) 0.0 $19k 1.1k 17.27
Sun Communities (SUI) 0.0 $24k 269.00 89.22
Motorola Solutions (MSI) 0.0 $2.0k 24.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 332.00 111.45
PowerShares Emerging Markets Sovere 0.0 $25k 906.00 27.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 950.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 76.00 144.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 357.00 30.81
iShares Dow Jones US Financial (IYF) 0.0 $11k 101.00 108.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 268.00 108.21
Tortoise Energy Infrastructure 0.0 $10k 440.00 22.73
Parke Ban (PKBK) 0.0 $32k 1.5k 20.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 200.00 50.00
Cross Timbers Royalty Trust (CRT) 0.0 $14k 1.0k 14.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.1k 15.60
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 374.00 16.04
Tortoise MLP Fund 0.0 $22k 1.4k 15.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.0k 9.80
Rockwell Medical Technologies 0.0 $28k 5.4k 5.17
Blueknight Energy Partners 0.0 $5.0k 1.3k 3.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 476.00 48.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $31k 864.00 35.88
Southern First Bancshares (SFST) 0.0 $4.0k 100.00 40.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $42k 400.00 105.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 239.00 33.47
American Intl Group 0.0 $1.0k 96.00 10.42
Huntington Ingalls Inds (HII) 0.0 $43k 215.00 200.00
Nuveen Energy Mlp Total Return etf 0.0 $10k 1.1k 9.09
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
Mosaic (MOS) 0.0 $0 20.00 0.00
Prologis (PLD) 0.0 $5.0k 86.00 58.14
Marathon Petroleum Corp (MPC) 0.0 $23k 325.00 70.77
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.1k 47.14
Suncoke Energy (SXC) 0.0 $22k 2.1k 10.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 439.00 50.11
If Bancorp (IROQ) 0.0 $8.0k 400.00 20.00
Expedia (EXPE) 0.0 $4.0k 45.00 88.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $37k 1.2k 30.83
Clovis Oncology 0.0 $23k 450.00 51.11
Ubiquiti Networks 0.0 $18k 275.00 65.45
Michael Kors Holdings 0.0 $0 5.00 0.00
Powershares Kbw Bank Etf 0.0 $23k 419.00 54.89
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 170.00 58.82
Express Scripts Holding 0.0 $53k 828.00 63.49
Epam Systems (EPAM) 0.0 $18k 160.00 112.50
Resolute Fst Prods In 0.0 $0 3.7k 0.00
Oaktree Cap 0.0 $30k 768.00 39.06
Carlyle Group 0.0 $2.0k 117.00 17.09
Servicenow (NOW) 0.0 $3.0k 22.00 136.36
Globus Med Inc cl a (GMED) 0.0 $20k 405.00 49.38
Hometrust Bancshares (HTB) 0.0 $21k 840.00 25.00
Axogen (AXGN) 0.0 $16k 450.00 35.56
Asml Holding (ASML) 0.0 $51k 260.00 196.15
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Berry Plastics (BERY) 0.0 $1.0k 32.00 31.25
Realogy Hldgs (HOUS) 0.0 $2.0k 81.00 24.69
Delek Logistics Partners (DKL) 0.0 $2.0k 100.00 20.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 103.00 9.71
Icon (ICLR) 0.0 $44k 373.00 117.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $32k 589.00 54.33
News (NWSA) 0.0 $0 22.00 0.00
News Corp Class B cos (NWS) 0.0 $7.0k 475.00 14.74
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Tallgrass Energy Partners 0.0 $34k 915.00 37.16
Independent Bank 0.0 $53k 760.00 69.74
Dean Foods Company 0.0 $0 10.00 0.00
Capitala Finance 0.0 $16k 2.2k 7.28
Fireeye 0.0 $0 41.00 0.00
Third Point Reinsurance 0.0 $0 26.00 0.00
Pattern Energy 0.0 $25k 1.5k 16.67
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Advaxis 0.0 $4.0k 2.5k 1.60
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.4k 32.86
Perrigo Company (PRGO) 0.0 $0 325.00 0.00
Commscope Hldg (COMM) 0.0 $43k 1.1k 39.09
Gastar Exploration 0.0 $16k 24k 0.68
Tpg Specialty Lnding Inc equity 0.0 $23k 1.3k 17.52
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 6.0k 1.17
Pentair cs (PNR) 0.0 $2.0k 37.00 54.05
Navient Corporation equity (NAVI) 0.0 $999.600000 84.00 11.90
Fnf (FNF) 0.0 $32k 811.00 39.46
Cdk Global Inc equities 0.0 $32k 508.00 62.99
Catalent 0.0 $41k 1.0k 41.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 315.00 22.22
Synchrony Financial (SYF) 0.0 $1.0k 37.00 27.03
Hyde Park Bancorp, Mhc 0.0 $21k 1.0k 20.41
Entegra Financial Corp Restric 0.0 $49k 1.7k 28.50
Halyard Health 0.0 $3.0k 83.00 36.14
Keysight Technologies (KEYS) 0.0 $15k 300.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $41k 490.00 83.67
Store Capital Corp reit 0.0 $17k 712.00 23.88
Iron Mountain (IRM) 0.0 $29k 899.00 32.26
Equinix (EQIX) 0.0 $1.0k 4.00 250.00
Momo 0.0 $3.0k 100.00 30.00
Mylan Nv 0.0 $12k 300.00 40.00
Allergan 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $11k 198.00 55.56
Wec Energy Group (WEC) 0.0 $2.0k 35.00 57.14
Energizer Holdings (ENR) 0.0 $10k 171.00 58.48
Bwx Technologies (BWXT) 0.0 $24k 379.00 63.32
Edgewell Pers Care (EPC) 0.0 $8.0k 171.00 46.78
Civeo 0.0 $34k 9.1k 3.73
Welltower Inc Com reit (WELL) 0.0 $33k 613.00 53.62
Spx Flow 0.0 $35k 715.00 48.95
Live Oak Bancshares (LOB) 0.0 $14k 525.00 26.67
Ryanair Holdings (RYAAY) 0.0 $36k 300.00 120.00
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 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $0 506.00 0.00
Ferrari Nv Ord (RACE) 0.0 $40k 334.00 119.76
Arris 0.0 $53k 2.0k 26.50
Direxion Russia Bull 3x 0.0 $27k 468.00 57.69
Under Armour Inc Cl C (UA) 0.0 $0 38.00 0.00
Liberty Media Corp Del Com Ser 0.0 $14k 490.00 28.57
S&p Global (SPGI) 0.0 $0 826.00 0.00
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 $12k 545.00 22.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 33.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 22.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $34k 1.0k 34.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $2.0k 36.00 55.56
Xl 0.0 $0 10.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 164.00 67.07
Dell Technologies Inc Class V equity 0.0 $32k 450.00 71.43
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 8.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 2.7k 18.87
Ilg 0.0 $9.0k 301.00 29.90
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 $10k 550.00 18.18
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 $31k 150.00 206.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 132.00 22.73
Envision Healthcare 0.0 $2.0k 62.00 32.26
Conduent Incorporate (CNDT) 0.0 $0 1.2k 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 15.00 133.33
Technipfmc (FTI) 0.0 $1.0k 38.00 26.32
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 $0 0 0.00
Catalyst Biosciences 0.0 $1.0k 47.00 21.28
Dxc Technology (DXC) 0.0 $6.0k 63.00 95.24
Pedev (PED) 0.0 $1.0k 4.9k 0.21
National Grid (NGG) 0.0 $6.0k 117.00 51.28
Xerox 0.0 $0 27.00 0.00
Altaba 0.0 $4.0k 62.00 64.52
Tcg Bdc (CGBD) 0.0 $49k 2.7k 17.85
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Micro Focus Intl 0.0 $1.0k 133.00 7.52
Merrimack Pharma 0.0 $2.0k 250.00 8.00
Black Knight 0.0 $11k 248.00 44.35
Tapestry (TPR) 0.0 $0 13.00 0.00
Whiting Petroleum Corp 0.0 $4.0k 125.00 32.00
Bp Midstream Partners Lp Ltd P ml 0.0 $5.0k 310.00 16.13
Nutrien (NTR) 0.0 $17k 360.00 47.22
Broadcom (AVGO) 0.0 $6.0k 29.00 206.90
Rydex S&p Equal Wgt Etf 0.0 $19k 200.00 95.00
Liberty Interactive Corp 0.0 $26k 1.1k 24.25
Guggenheim S&p Global Water Etf ef 0.0 $34k 1.0k 34.00
Cocrystal Pharma Inc Com Par 0.0 $0 166.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 406.00 4.93