Edge Advisors as of June 30, 2018
Portfolio Holdings for Edge Advisors
Edge Advisors holds 894 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 7.6 | $85M | 1.0M | 83.05 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $54M | 198k | 271.28 | |
| Coca-Cola Company (KO) | 4.4 | $49M | 1.1M | 43.86 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $31M | 710k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $28M | 343k | 82.73 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.4 | $27M | 413k | 64.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 214k | 98.61 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $21M | 145k | 143.80 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 383k | 43.03 | |
| BP (BP) | 1.4 | $16M | 354k | 45.66 | |
| Enterprise Products Partners (EPD) | 1.4 | $16M | 582k | 27.67 | |
| Royal Dutch Shell | 1.3 | $14M | 198k | 72.65 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $13M | 78k | 163.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $12M | 231k | 52.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $12M | 114k | 106.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 98k | 121.33 | |
| Oneok (OKE) | 1.0 | $11M | 163k | 69.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $11M | 160k | 71.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 164k | 66.02 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 136k | 78.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $10M | 164k | 63.37 | |
| United Technologies Corporation | 0.9 | $10M | 83k | 125.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.8M | 146k | 66.97 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $9.6M | 239k | 40.00 | |
| International Paper Company (IP) | 0.8 | $9.3M | 179k | 52.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $9.3M | 174k | 53.67 | |
| Chevron Corporation (CVX) | 0.8 | $9.1M | 72k | 126.42 | |
| Novartis (NVS) | 0.8 | $9.0M | 119k | 75.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.9M | 81k | 110.24 | |
| CoreSite Realty | 0.8 | $8.9M | 80k | 110.82 | |
| Total System Services | 0.8 | $8.6M | 102k | 84.51 | |
| Crown Castle Intl (CCI) | 0.8 | $8.6M | 79k | 107.81 | |
| Dowdupont | 0.8 | $8.6M | 130k | 65.92 | |
| BB&T Corporation | 0.8 | $8.4M | 166k | 50.44 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $8.2M | 337k | 24.31 | |
| Noble Energy | 0.7 | $8.1M | 229k | 35.28 | |
| Eaton (ETN) | 0.7 | $8.1M | 108k | 74.73 | |
| PNC Financial Services (PNC) | 0.7 | $7.9M | 58k | 135.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $7.8M | 295k | 26.58 | |
| ING Groep (ING) | 0.7 | $7.7M | 540k | 14.32 | |
| Technology SPDR (XLK) | 0.7 | $7.7M | 111k | 69.47 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 124k | 60.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.5M | 44k | 171.63 | |
| Ishares Tr core msci intl (IDEV) | 0.7 | $7.4M | 131k | 55.99 | |
| Corning Incorporated (GLW) | 0.7 | $7.2M | 263k | 27.51 | |
| Diageo (DEO) | 0.6 | $7.2M | 50k | 144.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $7.0M | 53k | 131.90 | |
| Clorox Company (CLX) | 0.6 | $6.9M | 51k | 135.25 | |
| Leggett & Platt (LEG) | 0.6 | $6.8M | 153k | 44.63 | |
| Hasbro (HAS) | 0.6 | $6.7M | 73k | 92.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.7M | 36k | 186.63 | |
| Unilever (UL) | 0.6 | $6.6M | 120k | 55.28 | |
| Albemarle Corporation (ALB) | 0.6 | $6.1M | 65k | 94.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.9M | 24k | 249.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $5.7M | 99k | 57.20 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.3M | 20k | 273.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $5.3M | 44k | 121.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 4.5k | 1115.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $4.9M | 78k | 63.13 | |
| At&t (T) | 0.4 | $4.8M | 150k | 32.10 | |
| Intercontin- | 0.4 | $4.8M | 76k | 62.67 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 161k | 28.19 | |
| Pfizer (PFE) | 0.4 | $4.4M | 121k | 36.28 | |
| Williams Companies (WMB) | 0.4 | $4.4M | 162k | 27.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $4.3M | 82k | 53.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 18k | 243.68 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 85k | 50.29 | |
| Visa (V) | 0.4 | $4.1M | 31k | 132.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 93k | 43.33 | |
| General Motors Company (GM) | 0.4 | $4.0M | 102k | 39.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.0M | 61k | 64.98 | |
| Apple (AAPL) | 0.3 | $3.9M | 21k | 185.10 | |
| Extended Stay America | 0.3 | $3.9M | 181k | 21.40 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.3 | $3.9M | 48k | 81.05 | |
| Nike (NKE) | 0.3 | $3.7M | 47k | 79.61 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 20k | 194.26 | |
| Ishares Tr (LRGF) | 0.3 | $3.8M | 119k | 31.96 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $3.9M | 92k | 41.82 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 26k | 139.70 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 84k | 44.03 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.5M | 23k | 155.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | 81k | 42.20 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $3.4M | 46k | 74.30 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 58k | 55.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.1M | 22k | 140.42 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.0M | 83k | 36.30 | |
| Cinemark Holdings (CNK) | 0.3 | $3.0M | 87k | 34.75 | |
| Abb (ABBNY) | 0.3 | $3.0M | 141k | 21.58 | |
| F.N.B. Corporation (FNB) | 0.3 | $3.0M | 222k | 13.37 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.0M | 17k | 181.37 | |
| Energy Transfer Partners | 0.3 | $3.1M | 160k | 19.04 | |
| Accenture (ACN) | 0.3 | $2.9M | 18k | 163.40 | |
| Flowers Foods (FLO) | 0.3 | $2.9M | 140k | 20.75 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 21k | 134.11 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 38k | 75.70 | |
| Bce (BCE) | 0.2 | $2.8M | 71k | 39.81 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.8M | 18k | 162.29 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 31k | 92.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 25k | 104.16 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 52k | 49.70 | |
| Energy Transfer Equity (ET) | 0.2 | $2.5M | 148k | 17.22 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 38k | 69.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.2k | 1128.58 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.4M | 104k | 23.13 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.5M | 134k | 18.35 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 12k | 195.72 | |
| Home Depot (HD) | 0.2 | $2.3M | 12k | 195.07 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 29k | 80.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.3M | 15k | 149.81 | |
| First American Financial (FAF) | 0.2 | $2.2M | 45k | 50.35 | |
| Align Technology (ALGN) | 0.2 | $2.1M | 7.1k | 300.00 | |
| British American Tobac (BTI) | 0.2 | $2.2M | 43k | 50.38 | |
| M.D.C. Holdings (MDC) | 0.2 | $2.1M | 70k | 30.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 11k | 194.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.2M | 34k | 62.72 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.0M | 90k | 22.60 | |
| Gartner (IT) | 0.2 | $2.0M | 15k | 132.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 7.5k | 273.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 24k | 83.53 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $2.0M | 35k | 57.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 55.43 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1699.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 7.8k | 242.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 18k | 101.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.9M | 35k | 53.97 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 108.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.8M | 38k | 47.24 | |
| Dominion Resources (D) | 0.1 | $1.6M | 24k | 68.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 35k | 48.52 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.7M | 87k | 19.79 | |
| Cedar Fair (FUN) | 0.1 | $1.7M | 26k | 62.88 | |
| Texas Pacific Land Trust | 0.1 | $1.7M | 2.4k | 695.00 | |
| National Health Investors (NHI) | 0.1 | $1.5M | 22k | 71.23 | |
| Synovus Finl (SNV) | 0.1 | $1.5M | 29k | 52.83 | |
| Aetna | 0.1 | $1.4M | 7.7k | 183.35 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.2k | 169.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 19k | 78.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 22k | 65.97 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 69.62 | |
| Dollar General (DG) | 0.1 | $1.4M | 18k | 76.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 8.6k | 157.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.3M | 26k | 50.97 | |
| Baxter International (BAX) | 0.1 | $1.2M | 16k | 73.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.7k | 324.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 62.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.2M | 16k | 75.75 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 67k | 17.67 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $1.2M | 66k | 18.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.3k | 207.00 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.3k | 124.32 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 23k | 49.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 22k | 48.11 | |
| Eqt Midstream Partners | 0.1 | $1.1M | 21k | 51.54 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.1M | 34k | 32.79 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 25k | 45.88 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.1M | 24k | 45.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 558.00 | 2000.00 | |
| National-Oilwell Var | 0.1 | $996k | 23k | 42.99 | |
| Spectra Energy Partners | 0.1 | $975k | 28k | 35.42 | |
| Intrepid Potash | 0.1 | $1.0M | 251k | 4.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 7.4k | 135.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.0M | 10k | 101.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 83.46 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $1.1M | 99k | 10.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $988k | 13k | 73.55 | |
| Mplx (MPLX) | 0.1 | $978k | 29k | 34.12 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $951k | 60k | 15.85 | |
| Williams Partners | 0.1 | $1.0M | 26k | 40.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $874k | 16k | 53.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $839k | 5.9k | 141.63 | |
| Roper Industries (ROP) | 0.1 | $870k | 3.2k | 275.78 | |
| Western Gas Partners | 0.1 | $839k | 17k | 48.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $928k | 9.5k | 97.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $910k | 4.7k | 192.39 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $946k | 7.2k | 131.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $933k | 17k | 54.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $750k | 23k | 32.76 | |
| Goldman Sachs (GS) | 0.1 | $766k | 3.5k | 220.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $762k | 12k | 64.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $809k | 5.3k | 151.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $831k | 31k | 26.56 | |
| Vanguard European ETF (VGK) | 0.1 | $745k | 13k | 56.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $832k | 7.5k | 110.39 | |
| New Residential Investment (RITM) | 0.1 | $830k | 48k | 17.47 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $730k | 31k | 23.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $673k | 7.9k | 85.24 | |
| General Electric Company | 0.1 | $718k | 53k | 13.60 | |
| Amgen (AMGN) | 0.1 | $621k | 3.4k | 184.49 | |
| Nextera Energy (NEE) | 0.1 | $648k | 3.9k | 166.92 | |
| Praxair | 0.1 | $702k | 4.4k | 157.97 | |
| Schlumberger (SLB) | 0.1 | $625k | 9.3k | 67.02 | |
| Enbridge (ENB) | 0.1 | $628k | 18k | 35.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $708k | 30k | 23.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $702k | 9.8k | 71.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $698k | 19k | 37.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $622k | 19k | 32.01 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $700k | 16k | 44.49 | |
| Union Bankshares Corporation | 0.1 | $722k | 19k | 38.87 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $710k | 24k | 29.19 | |
| Ccr | 0.1 | $677k | 45k | 15.04 | |
| Boeing Company (BA) | 0.1 | $587k | 1.8k | 335.43 | |
| Regions Financial Corporation (RF) | 0.1 | $521k | 29k | 17.76 | |
| AmerisourceBergen (COR) | 0.1 | $512k | 6.0k | 85.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $506k | 2.1k | 239.13 | |
| Honeywell International (HON) | 0.1 | $558k | 3.9k | 143.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $520k | 3.4k | 154.89 | |
| Torchmark Corporation | 0.1 | $587k | 7.2k | 81.35 | |
| Southern Company (SO) | 0.1 | $597k | 13k | 46.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $576k | 4.6k | 124.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $574k | 5.5k | 103.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $569k | 3.6k | 159.07 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $514k | 44k | 11.82 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $525k | 7.6k | 69.08 | |
| Ishares Inc msci india index (INDA) | 0.1 | $508k | 15k | 33.24 | |
| Qorvo (QRVO) | 0.1 | $551k | 6.9k | 79.49 | |
| Sleep Number Corp (SNBR) | 0.1 | $508k | 18k | 28.98 | |
| State Street Corporation (STT) | 0.0 | $419k | 5.4k | 76.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $404k | 6.5k | 62.15 | |
| Ecolab (ECL) | 0.0 | $435k | 3.1k | 140.17 | |
| McDonald's Corporation (MCD) | 0.0 | $498k | 3.2k | 156.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 4.0k | 105.16 | |
| McKesson Corporation (MCK) | 0.0 | $462k | 3.5k | 132.53 | |
| Altria (MO) | 0.0 | $409k | 7.2k | 56.76 | |
| Merck & Co (MRK) | 0.0 | $440k | 7.3k | 60.62 | |
| UnitedHealth (UNH) | 0.0 | $404k | 1.6k | 245.29 | |
| Danaher Corporation (DHR) | 0.0 | $479k | 4.9k | 98.49 | |
| Buckeye Partners | 0.0 | $485k | 14k | 35.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $451k | 8.1k | 55.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $417k | 2.5k | 165.87 | |
| Holly Energy Partners | 0.0 | $425k | 15k | 28.20 | |
| Cheniere Energy (LNG) | 0.0 | $407k | 6.5k | 62.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $473k | 4.9k | 96.51 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 2.7k | 166.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $425k | 4.8k | 88.39 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $432k | 35k | 12.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $491k | 21k | 22.91 | |
| Citigroup (C) | 0.0 | $441k | 6.6k | 66.92 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $491k | 15k | 33.86 | |
| Fox News | 0.0 | $394k | 8.0k | 49.23 | |
| 0.0 | $394k | 9.0k | 43.61 | ||
| Alibaba Group Holding (BABA) | 0.0 | $443k | 2.4k | 185.51 | |
| Kkr & Co (KKR) | 0.0 | $424k | 17k | 24.84 | |
| BlackRock (BLK) | 0.0 | $312k | 626.00 | 498.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $343k | 4.0k | 85.62 | |
| Waste Management (WM) | 0.0 | $294k | 3.6k | 81.15 | |
| Via | 0.0 | $301k | 10k | 30.10 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 2.4k | 150.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.4k | 55.26 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 4.8k | 68.03 | |
| Morgan Stanley (MS) | 0.0 | $294k | 6.2k | 47.28 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 3.7k | 76.31 | |
| ACI Worldwide (ACIW) | 0.0 | $354k | 14k | 24.65 | |
| Everest Re Group (EG) | 0.0 | $337k | 1.5k | 228.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 3.9k | 83.52 | |
| Shire | 0.0 | $292k | 1.7k | 168.49 | |
| Prudential Financial (PRU) | 0.0 | $376k | 4.0k | 93.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $335k | 3.1k | 107.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $344k | 4.5k | 75.77 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $302k | 7.4k | 40.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $325k | 2.8k | 116.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $375k | 4.5k | 83.33 | |
| Howard Hughes | 0.0 | $287k | 2.2k | 131.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $299k | 16k | 18.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $358k | 4.4k | 81.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $370k | 3.7k | 100.76 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $307k | 9.3k | 33.02 | |
| Phillips 66 (PSX) | 0.0 | $304k | 2.7k | 112.01 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $282k | 6.9k | 40.93 | |
| Dominion Mid Stream | 0.0 | $353k | 26k | 13.43 | |
| Chubb (CB) | 0.0 | $289k | 2.3k | 126.87 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $307k | 6.2k | 49.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 4.6k | 77.29 | |
| Astrotech Corp | 0.0 | $352k | 114k | 3.09 | |
| U.S. Bancorp (USB) | 0.0 | $279k | 5.6k | 49.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 2.2k | 105.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 1.2k | 209.07 | |
| United Parcel Service (UPS) | 0.0 | $197k | 1.9k | 105.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $205k | 1.3k | 155.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $259k | 2.4k | 107.92 | |
| Cummins (CMI) | 0.0 | $248k | 1.9k | 132.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $198k | 836.00 | 236.84 | |
| Rollins (ROL) | 0.0 | $197k | 3.8k | 52.44 | |
| Comerica Incorporated (CMA) | 0.0 | $266k | 2.9k | 90.82 | |
| Emerson Electric (EMR) | 0.0 | $249k | 3.6k | 68.74 | |
| PerkinElmer (RVTY) | 0.0 | $258k | 3.5k | 73.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 730.00 | 294.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $266k | 4.1k | 64.67 | |
| General Mills (GIS) | 0.0 | $230k | 5.2k | 44.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $197k | 414.00 | 474.75 | |
| Macy's (M) | 0.0 | $249k | 6.7k | 37.36 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 1.2k | 185.76 | |
| Marriott International (MAR) | 0.0 | $248k | 2.0k | 126.40 | |
| NuStar GP Holdings | 0.0 | $199k | 16k | 12.40 | |
| Industrial SPDR (XLI) | 0.0 | $217k | 3.0k | 71.59 | |
| Macquarie Infrastructure Company | 0.0 | $260k | 6.2k | 42.07 | |
| Acuity Brands (AYI) | 0.0 | $186k | 1.6k | 115.53 | |
| Southwest Airlines (LUV) | 0.0 | $170k | 3.3k | 50.87 | |
| TC Pipelines | 0.0 | $181k | 7.0k | 25.86 | |
| Celgene Corporation | 0.0 | $250k | 3.2k | 79.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $196k | 1.9k | 102.03 | |
| Glacier Ban (GBCI) | 0.0 | $193k | 5.0k | 38.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $230k | 2.1k | 109.79 | |
| Utilities SPDR (XLU) | 0.0 | $176k | 3.4k | 51.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $192k | 1.1k | 175.66 | |
| Alerian Mlp Etf | 0.0 | $235k | 23k | 10.09 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $173k | 2.5k | 69.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $187k | 1.4k | 133.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $169k | 2.2k | 78.42 | |
| Semgroup Corp cl a | 0.0 | $181k | 7.6k | 23.68 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $244k | 5.6k | 43.34 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $179k | 2.4k | 74.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $189k | 1.6k | 118.72 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $191k | 3.6k | 52.98 | |
| Aon | 0.0 | $240k | 1.8k | 137.06 | |
| Duke Energy (DUK) | 0.0 | $276k | 3.5k | 78.97 | |
| Orchid Is Cap | 0.0 | $188k | 25k | 7.52 | |
| Liberty Global Inc C | 0.0 | $222k | 8.4k | 26.50 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $182k | 2.2k | 82.58 | |
| Phillips 66 Partners | 0.0 | $247k | 4.9k | 50.36 | |
| Valero Energy Partners | 0.0 | $199k | 5.3k | 37.37 | |
| Enlink Midstream (ENLC) | 0.0 | $265k | 16k | 16.15 | |
| Sabre (SABR) | 0.0 | $227k | 9.2k | 24.56 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $183k | 5.3k | 34.28 | |
| Citizens Financial (CFG) | 0.0 | $214k | 5.5k | 38.80 | |
| Anthem (ELV) | 0.0 | $185k | 923.00 | 200.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $215k | 9.7k | 22.05 | |
| Medtronic (MDT) | 0.0 | $180k | 2.1k | 85.61 | |
| Nrg Yield | 0.0 | $204k | 12k | 17.14 | |
| Atlantic Cap Bancshares | 0.0 | $181k | 9.2k | 19.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $182k | 4.0k | 44.83 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $170k | 1.7k | 100.12 | |
| Antero Midstream Gp partnerships | 0.0 | $276k | 15k | 18.80 | |
| Cnx Midstream Partners | 0.0 | $205k | 11k | 18.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $207k | 1.8k | 112.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $88k | 790.00 | 111.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $126k | 1.7k | 75.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $68k | 1.9k | 36.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $95k | 830.00 | 114.53 | |
| Cme (CME) | 0.0 | $80k | 492.00 | 162.60 | |
| Progressive Corporation (PGR) | 0.0 | $77k | 1.3k | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $152k | 3.0k | 50.34 | |
| American Express Company (AXP) | 0.0 | $110k | 1.1k | 97.86 | |
| Ameriprise Financial (AMP) | 0.0 | $163k | 1.2k | 139.32 | |
| Blackstone | 0.0 | $78k | 2.4k | 31.93 | |
| People's United Financial | 0.0 | $67k | 3.7k | 18.06 | |
| Equifax (EFX) | 0.0 | $125k | 1.0k | 125.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $113k | 4.8k | 23.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $72k | 1.0k | 68.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $59k | 357.00 | 165.52 | |
| Health Care SPDR (XLV) | 0.0 | $147k | 1.8k | 83.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $164k | 3.6k | 45.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $144k | 649.00 | 221.88 | |
| 3M Company (MMM) | 0.0 | $146k | 743.00 | 196.50 | |
| Apache Corporation | 0.0 | $110k | 2.6k | 41.67 | |
| Edwards Lifesciences (EW) | 0.0 | $97k | 970.00 | 100.00 | |
| Genuine Parts Company (GPC) | 0.0 | $84k | 929.00 | 90.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $146k | 670.00 | 217.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 202.00 | 306.93 | |
| Paychex (PAYX) | 0.0 | $56k | 833.00 | 67.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $122k | 300.00 | 406.67 | |
| Travelers Companies (TRV) | 0.0 | $165k | 1.3k | 122.31 | |
| V.F. Corporation (VFC) | 0.0 | $149k | 1.8k | 81.07 | |
| Akamai Technologies (AKAM) | 0.0 | $95k | 1.3k | 71.92 | |
| CACI International (CACI) | 0.0 | $75k | 446.00 | 168.16 | |
| SVB Financial (SIVBQ) | 0.0 | $75k | 260.00 | 288.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $159k | 2.4k | 66.53 | |
| Masco Corporation (MAS) | 0.0 | $82k | 2.2k | 37.04 | |
| Mohawk Industries (MHK) | 0.0 | $107k | 501.00 | 213.57 | |
| Raytheon Company | 0.0 | $80k | 418.00 | 191.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $132k | 1.2k | 110.37 | |
| Red Hat | 0.0 | $75k | 561.00 | 133.69 | |
| AGCO Corporation (AGCO) | 0.0 | $121k | 2.0k | 60.50 | |
| Capital One Financial (COF) | 0.0 | $123k | 1.3k | 91.72 | |
| DISH Network | 0.0 | $84k | 2.5k | 33.27 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.3k | 44.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 1.4k | 81.87 | |
| Royal Dutch Shell | 0.0 | $123k | 1.8k | 68.01 | |
| Biogen Idec (BIIB) | 0.0 | $102k | 350.00 | 290.00 | |
| Canadian Pacific Railway | 0.0 | $91k | 502.00 | 181.27 | |
| Gilead Sciences (GILD) | 0.0 | $105k | 1.5k | 70.41 | |
| TJX Companies (TJX) | 0.0 | $163k | 1.7k | 95.10 | |
| Lowe's Companies (LOW) | 0.0 | $105k | 1.1k | 95.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $89k | 1.9k | 45.76 | |
| Markel Corporation (MKL) | 0.0 | $71k | 68.00 | 1050.00 | |
| Hershey Company (HSY) | 0.0 | $76k | 822.00 | 92.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $79k | 1.1k | 71.82 | |
| Public Service Enterprise (PEG) | 0.0 | $104k | 1.9k | 54.09 | |
| Applied Materials (AMAT) | 0.0 | $73k | 1.6k | 45.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $71k | 855.00 | 83.04 | |
| First Solar (FSLR) | 0.0 | $60k | 1.1k | 52.22 | |
| HDFC Bank (HDB) | 0.0 | $64k | 612.00 | 104.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $129k | 685.00 | 188.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $77k | 990.00 | 77.78 | |
| Aaron's | 0.0 | $130k | 3.0k | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $143k | 1.3k | 109.58 | |
| Micron Technology (MU) | 0.0 | $78k | 1.9k | 40.82 | |
| salesforce (CRM) | 0.0 | $165k | 1.2k | 135.59 | |
| Seagate Technology Com Stk | 0.0 | $60k | 1.1k | 56.34 | |
| Abiomed | 0.0 | $106k | 260.00 | 407.69 | |
| Fulton Financial (FULT) | 0.0 | $60k | 3.7k | 16.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $100k | 510.00 | 196.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $72k | 309.00 | 233.33 | |
| Ciena Corporation (CIEN) | 0.0 | $80k | 3.1k | 26.23 | |
| Centene Corporation (CNC) | 0.0 | $62k | 505.00 | 122.77 | |
| Tyler Technologies (TYL) | 0.0 | $137k | 620.00 | 220.97 | |
| Agnico (AEM) | 0.0 | $77k | 1.7k | 45.45 | |
| VMware | 0.0 | $91k | 620.00 | 146.77 | |
| Rbc Cad (RY) | 0.0 | $90k | 1.2k | 74.63 | |
| National Instruments | 0.0 | $69k | 1.6k | 41.95 | |
| Suncor Energy (SU) | 0.0 | $73k | 1.8k | 40.20 | |
| American International (AIG) | 0.0 | $98k | 1.9k | 52.63 | |
| CBOE Holdings (CBOE) | 0.0 | $74k | 716.00 | 103.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 513.00 | 113.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $81k | 500.00 | 162.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $79k | 377.00 | 209.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $60k | 3.5k | 16.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $83k | 1.4k | 59.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $88k | 1.7k | 51.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $114k | 905.00 | 125.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $80k | 778.00 | 102.83 | |
| FleetCor Technologies | 0.0 | $81k | 385.00 | 210.39 | |
| First Ban (FBNC) | 0.0 | $154k | 3.8k | 40.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $112k | 2.2k | 51.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $71k | 975.00 | 72.82 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $61k | 347.00 | 175.79 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $137k | 11k | 13.05 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $90k | 2.1k | 42.86 | |
| Vanguard Energy ETF (VDE) | 0.0 | $137k | 1.3k | 104.58 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $113k | 1.2k | 92.62 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $64k | 3.3k | 19.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $161k | 2.2k | 73.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $66k | 2.6k | 25.73 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $118k | 2.9k | 41.35 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $106k | 931.00 | 113.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $166k | 1.9k | 89.68 | |
| Hca Holdings (HCA) | 0.0 | $101k | 986.00 | 102.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $57k | 1.1k | 53.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $61k | 1.5k | 41.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $142k | 12k | 12.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $77k | 770.00 | 100.00 | |
| American Tower Reit (AMT) | 0.0 | $64k | 447.00 | 143.18 | |
| Tripadvisor (TRIP) | 0.0 | $87k | 1.6k | 55.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $56k | 2.1k | 27.00 | |
| Guidewire Software (GWRE) | 0.0 | $93k | 1.1k | 88.15 | |
| Pdc Energy | 0.0 | $72k | 1.2k | 60.00 | |
| Proofpoint | 0.0 | $95k | 830.00 | 114.46 | |
| Mondelez Int (MDLZ) | 0.0 | $87k | 2.1k | 40.60 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $108k | 6.6k | 16.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $100k | 1.2k | 82.76 | |
| Summit Midstream Partners | 0.0 | $85k | 5.6k | 15.30 | |
| Asml Holding (ASML) | 0.0 | $90k | 455.00 | 197.80 | |
| Diamondback Energy (FANG) | 0.0 | $166k | 1.3k | 130.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $133k | 1.3k | 102.31 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $61k | 7.0k | 8.71 | |
| Twenty-first Century Fox | 0.0 | $90k | 1.9k | 47.32 | |
| Independent Bank (IBTX) | 0.0 | $61k | 925.00 | 65.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 852.00 | 72.77 | |
| Burlington Stores (BURL) | 0.0 | $92k | 615.00 | 149.59 | |
| Arista Networks (ANET) | 0.0 | $149k | 580.00 | 256.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 2.2k | 59.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $76k | 1.0k | 74.63 | |
| Shopify Inc cl a (SHOP) | 0.0 | $59k | 410.00 | 143.90 | |
| Kraft Heinz (KHC) | 0.0 | $61k | 980.00 | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $138k | 1.7k | 82.55 | |
| Hp (HPQ) | 0.0 | $83k | 3.7k | 22.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 4.4k | 14.47 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $95k | 5.0k | 18.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $79k | 2.4k | 32.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $88k | 2.0k | 44.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $142k | 487.00 | 291.58 | |
| Hertz Global Holdings | 0.0 | $155k | 10k | 15.33 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $135k | 3.0k | 45.00 | |
| Fortive (FTV) | 0.0 | $138k | 1.8k | 76.98 | |
| Ihs Markit | 0.0 | $105k | 2.0k | 51.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $93k | 2.8k | 33.11 | |
| Arconic | 0.0 | $76k | 4.5k | 16.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $57k | 990.00 | 57.58 | |
| Adient (ADNT) | 0.0 | $124k | 2.5k | 49.05 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $62k | 1.8k | 33.66 | |
| Propetro Hldg (PUMP) | 0.0 | $109k | 7.0k | 15.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $97k | 4.4k | 22.02 | |
| Peabody Energy (BTU) | 0.0 | $119k | 2.6k | 45.25 | |
| Tcg Bdc (CGBD) | 0.0 | $100k | 5.9k | 16.86 | |
| Adt (ADT) | 0.0 | $84k | 9.8k | 8.57 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $91k | 5.2k | 17.44 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $64k | 2.5k | 25.31 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $63k | 2.6k | 24.61 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $123k | 3.5k | 35.50 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $72k | 1.2k | 62.18 | |
| Loews Corporation (L) | 0.0 | $28k | 600.00 | 46.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 1.8k | 14.42 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 750.00 | 18.67 | |
| NRG Energy (NRG) | 0.0 | $0 | 15.00 | 0.00 | |
| China Mobile | 0.0 | $8.0k | 184.00 | 43.48 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Western Union Company (WU) | 0.0 | $21k | 1.0k | 20.06 | |
| 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 | $27k | 528.00 | 51.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $35k | 345.00 | 101.45 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 190.00 | 57.89 | |
| SLM Corporation (SLM) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Caterpillar (CAT) | 0.0 | $48k | 360.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $0 | 8.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 526.00 | 43.73 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 195.00 | 225.64 | |
| Range Resources (RRC) | 0.0 | $40k | 2.4k | 16.67 | |
| Republic Services (RSG) | 0.0 | $22k | 325.00 | 67.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ResMed (RMD) | 0.0 | $36k | 349.00 | 103.15 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| 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 | $54k | 1.4k | 39.85 | |
| 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 | $0 | 25.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Autodesk (ADSK) | 0.0 | $25k | 191.00 | 130.89 | |
| Avon Products | 0.0 | $11k | 7.0k | 1.56 | |
| Bed Bath & Beyond | 0.0 | $19k | 1.0k | 19.00 | |
| CarMax (KMX) | 0.0 | $0 | 10.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 590.00 | 55.93 | |
| Cerner Corporation | 0.0 | $28k | 892.00 | 31.25 | |
| Citrix Systems | 0.0 | $0 | 7.00 | 0.00 | |
| Core Laboratories | 0.0 | $48k | 387.00 | 124.03 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 210.00 | 109.52 | |
| Federated Investors (FHI) | 0.0 | $13k | 580.00 | 22.41 | |
| Franklin Resources (BEN) | 0.0 | $16k | 515.00 | 31.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 9.00 | 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 | |
| Polaris Industries (PII) | 0.0 | $50k | 419.00 | 119.78 | |
| 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 | $10k | 194.00 | 51.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $30k | 230.00 | 130.43 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 218.00 | 114.68 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 170.00 | 29.41 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $37k | 555.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 400.00 | 42.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $14k | 143.00 | 97.90 | |
| Best Buy (BBY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 720.00 | 31.25 | |
| Franklin Electric (FELE) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nordstrom (JWN) | 0.0 | $15k | 303.00 | 49.50 | |
| 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 | $40k | 309.00 | 129.45 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Apartment Investment and Management | 0.0 | $2.0k | 62.00 | 32.26 | |
| Western Digital (WDC) | 0.0 | $37k | 552.00 | 66.67 | |
| Entegris (ENTG) | 0.0 | $30k | 900.00 | 33.33 | |
| DaVita (DVA) | 0.0 | $29k | 431.00 | 67.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $32k | 346.00 | 90.91 | |
| Helen Of Troy (HELE) | 0.0 | $11k | 114.00 | 96.49 | |
| United Rentals (URI) | 0.0 | $0 | 4.00 | 0.00 | |
| Xilinx | 0.0 | $24k | 369.00 | 65.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $37k | 64.00 | 578.12 | |
| 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 | $6.0k | 186.00 | 32.26 | |
| Haemonetics Corporation (HAE) | 0.0 | $11k | 128.00 | 85.94 | |
| Crane | 0.0 | $45k | 571.00 | 78.81 | |
| Rockwell Collins | 0.0 | $51k | 381.00 | 133.86 | |
| 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 | $36k | 465.00 | 77.42 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 70.00 | 142.86 | |
| Casey's General Stores (CASY) | 0.0 | $15k | 147.00 | 102.04 | |
| NiSource (NI) | 0.0 | $12k | 479.00 | 25.05 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 285.00 | 91.23 | |
| Anadarko Petroleum Corporation | 0.0 | $38k | 528.00 | 71.97 | |
| Deere & Company (DE) | 0.0 | $8.0k | 59.00 | 135.59 | |
| eBay (EBAY) | 0.0 | $2.0k | 68.00 | 29.41 | |
| GlaxoSmithKline | 0.0 | $19k | 495.00 | 38.38 | |
| Hess (HES) | 0.0 | $23k | 373.00 | 61.22 | |
| Maxim Integrated Products | 0.0 | $15k | 260.00 | 57.69 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Symantec Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Unilever | 0.0 | $44k | 791.00 | 55.25 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 790.00 | 68.35 | |
| Gap (GPS) | 0.0 | $0 | 11.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $22k | 39.00 | 564.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 800.00 | 61.25 | |
| Ca | 0.0 | $26k | 739.00 | 35.18 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Total (TTE) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Jacobs Engineering | 0.0 | $0 | 5.00 | 0.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 394.00 | 137.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $51k | 512.00 | 99.61 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Sap (SAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.3k | 28.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 56.00 | 0.00 | |
| Hilltop Holdings (HTH) | 0.0 | $22k | 1.0k | 22.00 | |
| D.R. Horton (DHI) | 0.0 | $44k | 1.1k | 40.89 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 421.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $32k | 660.00 | 48.48 | |
| Omni (OMC) | 0.0 | $32k | 433.00 | 73.39 | |
| 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 | $3.0k | 87.00 | 34.48 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 48.00 | 395.83 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 45.00 | 222.22 | |
| Fastenal Company (FAST) | 0.0 | $33k | 695.00 | 47.48 | |
| Paccar (PCAR) | 0.0 | $22k | 362.00 | 60.77 | |
| Varian Medical Systems | 0.0 | $13k | 115.00 | 113.04 | |
| 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 | 54.00 | 74.07 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 341.00 | 108.28 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 3.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 15.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 260.00 | 115.38 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 418.00 | 47.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $24k | 363.00 | 66.12 | |
| Quanta Services (PWR) | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 34.00 | 58.82 | |
| Invesco (IVZ) | 0.0 | $49k | 1.9k | 26.01 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 5.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $9.4k | 169.00 | 55.56 | |
| Illumina (ILMN) | 0.0 | $45k | 162.00 | 277.78 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $16k | 67.00 | 238.81 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 12.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Transcanada Corp | 0.0 | $18k | 426.00 | 42.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $30k | 540.00 | 55.56 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 220.00 | 50.00 | |
| AeroVironment (AVAV) | 0.0 | $32k | 450.00 | 71.11 | |
| Amer (UHAL) | 0.0 | $28k | 80.00 | 350.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.3k | 16.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 289.00 | 136.36 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 21.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 6.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $10k | 151.00 | 66.23 | |
| Dcp Midstream Partners | 0.0 | $17k | 443.00 | 38.37 | |
| DTE Energy Company (DTE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 864.00 | 10.42 | |
| FMC Corporation (FMC) | 0.0 | $51k | 573.00 | 89.01 | |
| Genesis Energy (GEL) | 0.0 | $11k | 520.00 | 21.15 | |
| Intuit (INTU) | 0.0 | $49k | 241.00 | 203.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 30.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 1.0k | 27.00 | |
| Kirby Corporation (KEX) | 0.0 | $55k | 660.00 | 83.33 | |
| Legacy Reserves | 0.0 | $6.0k | 1.0k | 6.00 | |
| MetLife (MET) | 0.0 | $9.0k | 213.00 | 42.25 | |
| SCANA Corporation | 0.0 | $11k | 297.00 | 37.04 | |
| SPX Corporation | 0.0 | $52k | 1.5k | 34.60 | |
| Textron (TXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| United Bankshares (UBSI) | 0.0 | $16k | 466.00 | 34.33 | |
| Cimarex Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 1.00 | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $30k | 2.6k | 11.43 | |
| Hain Celestial (HAIN) | 0.0 | $16k | 556.00 | 28.78 | |
| Ida (IDA) | 0.0 | $41k | 450.00 | 91.11 | |
| MFA Mortgage Investments | 0.0 | $45k | 6.0k | 7.50 | |
| NuVasive | 0.0 | $28k | 549.00 | 51.00 | |
| Sinopec Shanghai Petrochemical | 0.0 | $2.0k | 34.00 | 58.82 | |
| Valmont Industries (VMI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $30k | 510.00 | 58.82 | |
| Church & Dwight (CHD) | 0.0 | $0 | 15.00 | 0.00 | |
| Carnival (CUK) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Esterline Technologies Corporation | 0.0 | $13k | 183.00 | 71.04 | |
| Kansas City Southern | 0.0 | $0 | 8.00 | 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 | $42k | 693.00 | 60.61 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $32k | 715.00 | 44.76 | |
| Woodward Governor Company (WWD) | 0.0 | $16k | 213.00 | 75.12 | |
| HCP | 0.0 | $0 | 25.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Rayonier (RYN) | 0.0 | $39k | 1.0k | 38.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 405.00 | 59.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 623.00 | 17.66 | |
| Macerich Company (MAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $25k | 724.00 | 34.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 168.00 | 220.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 180.00 | 200.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 12.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $7.0k | 45.00 | 155.56 | |
| SPDR KBW Bank (KBE) | 0.0 | $30k | 647.00 | 46.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $51k | 635.00 | 80.31 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $2.0k | 112.00 | 17.86 | |
| Polymet Mining Corp | 0.0 | $9.0k | 10k | 0.90 | |
| LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 187.00 | 106.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $17k | 414.00 | 41.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $28k | 554.00 | 50.54 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.0k | 710.00 | 9.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $12k | 750.00 | 16.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $16k | 771.00 | 20.75 | |
| Hldgs (UAL) | 0.0 | $0 | 7.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $27k | 251.00 | 107.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 79.00 | 151.90 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $4.0k | 186.00 | 21.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $17k | 390.00 | 43.59 | |
| Sun Communities (SUI) | 0.0 | $26k | 269.00 | 96.65 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 100.00 | 110.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $40k | 430.00 | 93.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $37k | 950.00 | 38.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $11k | 357.00 | 30.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $30k | 536.00 | 55.97 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 440.00 | 25.00 | |
| Parke Ban (PKBK) | 0.0 | $40k | 1.7k | 23.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $10k | 200.00 | 50.00 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $14k | 1.0k | 14.00 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $17k | 1.1k | 15.60 | |
| Tortoise MLP Fund | 0.0 | $24k | 1.4k | 16.90 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $11k | 1.0k | 10.78 | |
| Rockwell Medical Technologies | 0.0 | $26k | 5.4k | 4.80 | |
| Vermilion Energy (VET) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Blueknight Energy Partners | 0.0 | $4.0k | 1.4k | 2.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $23k | 478.00 | 48.12 | |
| 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 | $0 | 21.00 | 0.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $11k | 1.1k | 10.00 | |
| 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 | $22k | 325.00 | 67.69 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 3.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $49k | 1.0k | 47.43 | |
| Suncoke Energy (SXC) | 0.0 | $28k | 2.1k | 13.20 | |
| Telefonica Brasil Sa | 0.0 | $7.0k | 616.00 | 11.36 | |
| Fortune Brands (FBIN) | 0.0 | $53k | 1.0k | 53.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $22k | 442.00 | 49.77 | |
| If Bancorp (IROQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $36k | 1.2k | 30.00 | |
| Clovis Oncology | 0.0 | $20k | 450.00 | 44.44 | |
| Ubiquiti Networks | 0.0 | $23k | 275.00 | 83.64 | |
| Michael Kors Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $11k | 204.00 | 53.92 | |
| Express Scripts Holding | 0.0 | $53k | 828.00 | 63.49 | |
| Epam Systems (EPAM) | 0.0 | $19k | 160.00 | 118.75 | |
| Resolute Fst Prods In | 0.0 | $0 | 3.7k | 0.00 | |
| Oaktree Cap | 0.0 | $31k | 768.00 | 40.36 | |
| Five Below (FIVE) | 0.0 | $43k | 445.00 | 96.63 | |
| Hometrust Bancshares (HTBI) | 0.0 | $23k | 840.00 | 27.38 | |
| Axogen (AXGN) | 0.0 | $22k | 450.00 | 48.89 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Icon (ICLR) | 0.0 | $49k | 373.00 | 131.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $32k | 591.00 | 54.15 | |
| News (NWSA) | 0.0 | $0 | 22.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $7.0k | 475.00 | 14.74 | |
| Tallgrass Energy Partners | 0.0 | $39k | 915.00 | 42.62 | |
| Capitala Finance | 0.0 | $18k | 2.3k | 7.95 | |
| Third Point Reinsurance | 0.0 | $0 | 26.00 | 0.00 | |
| Pattern Energy | 0.0 | $28k | 1.5k | 18.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 6.00 | 0.00 | |
| Advaxis | 0.0 | $3.0k | 2.5k | 1.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $50k | 1.4k | 35.71 | |
| Commscope Hldg (COMM) | 0.0 | $23k | 800.00 | 28.75 | |
| Gastar Exploration | 0.0 | $2.0k | 3.7k | 0.54 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $8.0k | 6.0k | 1.33 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Fnf (FNF) | 0.0 | $30k | 811.00 | 36.99 | |
| Jd (JD) | 0.0 | $38k | 1.3k | 30.00 | |
| Cdk Global Inc equities | 0.0 | $50k | 776.00 | 64.96 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Hyde Park Bancorp, Mhc | 0.0 | $22k | 1.0k | 21.38 | |
| Entegra Financial Corp Restric | 0.0 | $50k | 1.7k | 29.09 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 300.00 | 56.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $21k | 281.00 | 74.73 | |
| Store Capital Corp reit | 0.0 | $24k | 885.00 | 27.12 | |
| Iron Mountain (IRM) | 0.0 | $31k | 899.00 | 34.48 | |
| Equinix (EQIX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Momo | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mylan Nv | 0.0 | $10k | 295.00 | 33.90 | |
| Allergan | 0.0 | $0 | 2.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 193.00 | 56.99 | |
| 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 | $23k | 379.00 | 60.69 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Westrock (WRK) | 0.0 | $0 | 232.00 | 0.00 | |
| Civeo | 0.0 | $39k | 9.1k | 4.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $38k | 618.00 | 60.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 15.00 | 0.00 | |
| Spx Flow | 0.0 | $31k | 715.00 | 43.36 | |
| Live Oak Bancshares (LOB) | 0.0 | $16k | 525.00 | 30.48 | |
| Ryanair Holdings (RYAAY) | 0.0 | $34k | 300.00 | 113.33 | |
| Match | 0.0 | $3.0k | 100.00 | 30.00 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 506.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $45k | 334.00 | 134.73 | |
| Arris | 0.0 | $48k | 2.0k | 24.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 370.00 | 43.24 | |
| Direxion Russia Bull 3x | 0.0 | $19k | 468.00 | 40.60 | |
| Editas Medicine (EDIT) | 0.0 | $35k | 1.0k | 35.00 | |
| Liberty Media Corp Series C Li | 0.0 | $32k | 866.00 | 36.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 38.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $17k | 490.00 | 34.69 | |
| S&p Global (SPGI) | 0.0 | $0 | 826.00 | 0.00 | |
| 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 | $14k | 545.00 | 25.69 | |
| 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 | |
| Coca Cola European Partners (CCEP) | 0.0 | $43k | 1.2k | 36.23 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $37k | 1.0k | 37.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $27k | 1.0k | 27.00 | |
| 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 | $10k | 164.00 | 60.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $38k | 450.00 | 83.33 | |
| 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 | $3.0k | 208.00 | 14.42 | |
| Ilg | 0.0 | $9.0k | 301.00 | 29.90 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $13k | 550.00 | 23.64 | |
| 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 | |
| Envision Healthcare | 0.0 | $0 | 10.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.4k | 0.00 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Catalyst Biosciences | 0.0 | $0 | 47.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Pedev (PED) | 0.0 | $11k | 4.9k | 2.26 | |
| Xerox | 0.0 | $0 | 27.00 | 0.00 | |
| Altaba | 0.0 | $4.0k | 62.00 | 64.52 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $13k | 322.00 | 40.37 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 18.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 133.00 | 15.04 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Black Knight | 0.0 | $13k | 248.00 | 52.42 | |
| Tapestry (TPR) | 0.0 | $0 | 13.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $6.0k | 125.00 | 48.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $23k | 1.2k | 18.63 | |
| Nutrien (NTR) | 0.0 | $19k | 360.00 | 52.78 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $22k | 1.1k | 20.52 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | 416.00 | 4.81 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $8.0k | 1.8k | 4.51 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 16.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 16.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 37.00 | 0.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $24k | 917.00 | 26.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $20k | 200.00 | 100.00 | |
| Perspecta | 0.0 | $0 | 31.00 | 0.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $33k | 1.0k | 33.00 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Ntg- right | 0.0 | $0 | 416.00 | 0.00 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $22k | 421.00 | 52.26 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $5.0k | 123.00 | 40.65 |
