$778 Million is the total value of Edge Advisors, LLC's 1238 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $53,249,000 | – | 702,774 | +100.0% | 6.85% | – |
| KO | New | COCA COLA CO COMstock | $46,216,000 | – | 1,114,741 | +100.0% | 5.94% | – |
| SPY | New | SPDR S&P 500 ETFetf | $34,811,000 | – | 155,738 | +100.0% | 4.48% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $28,396,000 | – | 314,614 | +100.0% | 3.65% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,211,000 | – | 416,297 | +100.0% | 1.96% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $13,964,000 | – | 288,758 | +100.0% | 1.80% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $13,602,000 | – | 276,831 | +100.0% | 1.75% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,478,000 | – | 124,730 | +100.0% | 1.73% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $12,790,000 | – | 473,094 | +100.0% | 1.64% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $8,916,000 | – | 282,086 | +100.0% | 1.15% | – |
| BP | New | BP PLC SPONSORED ADRadr | $8,268,000 | – | 221,190 | +100.0% | 1.06% | – |
| MSFT | New | MICROSOFT CORP COMstock | $8,125,000 | – | 130,782 | +100.0% | 1.04% | – |
| PFE | New | PFIZER INC COMstock | $7,607,000 | – | 234,228 | +100.0% | 0.98% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $7,598,000 | – | 64,132 | +100.0% | 0.98% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,387,000 | – | 302,468 | +100.0% | 0.95% | – |
| QCOM | New | QUALCOMM INC COMstock | $7,343,000 | – | 112,639 | +100.0% | 0.94% | – |
| DOW | New | DOW CHEM CO COMstock | $7,327,000 | – | 128,082 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $7,201,000 | – | 130,679 | +100.0% | 0.93% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $7,149,000 | – | 103,549 | +100.0% | 0.92% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $6,991,000 | – | 118,158 | +100.0% | 0.90% | – |
| ETN | New | EATON CORP PLC SHSstock | $6,765,000 | – | 100,848 | +100.0% | 0.87% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $6,750,000 | – | 57,353 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $6,692,000 | – | 58,099 | +100.0% | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $6,476,000 | – | 56,490 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC COMstock | $6,436,000 | – | 55,583 | +100.0% | 0.83% | – |
| VNQ | New | VANGUARD REIT ETFetf | $6,086,000 | – | 73,745 | +100.0% | 0.78% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $6,015,000 | – | 148,783 | +100.0% | 0.77% | – |
| CSCO | New | CISCO SYS INC COMstock | $5,965,000 | – | 197,480 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $5,849,000 | – | 109,597 | +100.0% | 0.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $5,818,000 | – | 141,249 | +100.0% | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,790,000 | – | 35,544 | +100.0% | 0.74% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,671,000 | – | 132,152 | +100.0% | 0.73% | – |
| CB | New | CHUBB LIMITED COMstock | $5,459,000 | – | 41,319 | +100.0% | 0.70% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $5,396,000 | – | 48,170 | +100.0% | 0.69% | – |
| BBT | New | BB&T CORP COMstock | $5,339,000 | – | 113,563 | +100.0% | 0.69% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $5,252,000 | – | 129,042 | +100.0% | 0.68% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $5,215,000 | – | 71,468 | +100.0% | 0.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $5,124,000 | – | 61,916 | +100.0% | 0.66% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $5,112,000 | – | 104,274 | +100.0% | 0.66% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $5,020,000 | – | 43,773 | +100.0% | 0.64% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $4,698,000 | – | 88,210 | +100.0% | 0.60% | – |
| ABT | New | ABBOTT LABS COMstock | $4,688,000 | – | 122,077 | +100.0% | 0.60% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $4,692,000 | – | 45,143 | +100.0% | 0.60% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $4,648,000 | – | 71,176 | +100.0% | 0.60% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMstock | $4,570,000 | – | 99,716 | +100.0% | 0.59% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,521,000 | – | 22,022 | +100.0% | 0.58% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $4,514,000 | – | 78,642 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $4,302,000 | – | 51,245 | +100.0% | 0.55% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $4,227,000 | – | 95,366 | +100.0% | 0.54% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,955,000 | – | 17,581 | +100.0% | 0.51% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $3,890,000 | – | 57,456 | +100.0% | 0.50% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $3,891,000 | – | 81,167 | +100.0% | 0.50% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $3,830,000 | – | 49,974 | +100.0% | 0.49% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $3,555,000 | – | 184,160 | +100.0% | 0.46% | – |
| T | New | AT&T INC COMstock | $3,552,000 | – | 83,549 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $3,523,000 | – | 51,580 | +100.0% | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,501,000 | – | 46,297 | +100.0% | 0.45% | – |
| ENB | New | ENBRIDGE INC COMstock | $3,437,000 | – | 81,607 | +100.0% | 0.44% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,330,000 | – | 31,585 | +100.0% | 0.43% | – |
| BAC | New | BANK AMER CORP COMstock | $3,318,000 | – | 150,166 | +100.0% | 0.43% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $3,164,000 | – | 65,410 | +100.0% | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $3,137,000 | – | 36,156 | +100.0% | 0.40% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,058,000 | – | 40,606 | +100.0% | 0.39% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,037,000 | – | 22,524 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC COMstock | $2,957,000 | – | 47,244 | +100.0% | 0.38% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,938,000 | – | 29,000 | +100.0% | 0.38% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $2,821,000 | – | 38,730 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,762,000 | – | 79,315 | +100.0% | 0.36% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,723,000 | – | 46,995 | +100.0% | 0.35% | – |
| KSS | New | KOHLS CORP COMstock | $2,722,000 | – | 55,137 | +100.0% | 0.35% | – |
| STI | New | SUNTRUST BKS INC COMstock | $2,701,000 | – | 49,271 | +100.0% | 0.35% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $2,683,000 | – | 42,595 | +100.0% | 0.34% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,544,000 | – | 72,678 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INC CL Astock | $2,533,000 | – | 22,029 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP COMstock | $2,526,000 | – | 65,777 | +100.0% | 0.32% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $2,519,000 | – | 79,395 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,515,000 | – | 57,352 | +100.0% | 0.32% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $2,435,000 | – | 115,590 | +100.0% | 0.31% | – |
| FNB | New | FNB CORP PA COMstock | $2,431,000 | – | 151,685 | +100.0% | 0.31% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $2,397,000 | – | 18,030 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER CO COMreit | $2,385,000 | – | 79,287 | +100.0% | 0.31% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $2,377,000 | – | 119,057 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELEC CO COMstock | $2,383,000 | – | 42,763 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,346,000 | – | 27,920 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC COMstock | $2,331,000 | – | 22,305 | +100.0% | 0.30% | – |
| RGC | New | REGAL ENTMT GROUP CL Astock | $2,266,000 | – | 110,045 | +100.0% | 0.29% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,235,000 | – | 18,400 | +100.0% | 0.29% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,224,000 | – | 57,777 | +100.0% | 0.29% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $2,227,000 | – | 57,775 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW COMstock | $2,082,000 | – | 36,299 | +100.0% | 0.27% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $2,085,000 | – | 19,160 | +100.0% | 0.27% | – |
| BCE | New | BCE INC COM NEWstock | $2,070,000 | – | 47,910 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,008,000 | – | 10,170 | +100.0% | 0.26% | – |
| MAT | New | MATTEL INC COMstock | $1,955,000 | – | 70,997 | +100.0% | 0.25% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM UNITS LPstock | $1,952,000 | – | 69,517 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,949,000 | – | 2,527 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,923,000 | – | 60,888 | +100.0% | 0.25% | – |
| V | New | VISA INC COM CL Astock | $1,913,000 | – | 24,540 | +100.0% | 0.25% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $1,889,000 | – | 29,450 | +100.0% | 0.24% | – |
| MDP | New | MEREDITH CORP COMstock | $1,871,000 | – | 31,660 | +100.0% | 0.24% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,870,000 | – | 46,442 | +100.0% | 0.24% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,846,000 | – | 38,388 | +100.0% | 0.24% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,836,000 | – | 15,442 | +100.0% | 0.24% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,810,000 | – | 32,321 | +100.0% | 0.23% | – |
| WRK | New | WESTROCK CO COMstock | $1,812,000 | – | 35,699 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP COMstock | $1,809,000 | – | 49,944 | +100.0% | 0.23% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,789,000 | – | 47,069 | +100.0% | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $1,775,000 | – | 91,755 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC COMstock | $1,773,000 | – | 30,152 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,771,000 | – | 29,812 | +100.0% | 0.23% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,752,000 | – | 50,627 | +100.0% | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,714,000 | – | 9,650 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,671,000 | – | 19,381 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,626,000 | – | 32,354 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC COMstock | $1,613,000 | – | 12,033 | +100.0% | 0.21% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $1,605,000 | – | 23,895 | +100.0% | 0.21% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,591,000 | – | 9,626 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,580,000 | – | 1,996 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC CL Bstock | $1,573,000 | – | 30,966 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC COMstock | $1,512,000 | – | 19,743 | +100.0% | 0.19% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $1,497,000 | – | 39,055 | +100.0% | 0.19% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $1,491,000 | – | 25,384 | +100.0% | 0.19% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,485,000 | – | 14,159 | +100.0% | 0.19% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,465,000 | – | 34,620 | +100.0% | 0.19% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $1,463,000 | – | 47,433 | +100.0% | 0.19% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $1,436,000 | – | 50,810 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,434,000 | – | 13,961 | +100.0% | 0.18% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $1,332,000 | – | 12,725 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,328,000 | – | 11,347 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORP COMstock | $1,233,000 | – | 10,661 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $1,227,000 | – | 39,409 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,179,000 | – | 11,325 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION COMstock | $1,180,000 | – | 8,853 | +100.0% | 0.15% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $1,172,000 | – | 28,548 | +100.0% | 0.15% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,160,000 | – | 21,416 | +100.0% | 0.15% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $1,123,000 | – | 66,000 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,117,000 | – | 20,136 | +100.0% | 0.14% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $1,114,000 | – | 99,650 | +100.0% | 0.14% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,088,000 | – | 8,266 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,089,000 | – | 33,747 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYS INC COMstock | $1,070,000 | – | 10,415 | +100.0% | 0.14% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $1,056,000 | – | 35,775 | +100.0% | 0.14% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,052,000 | – | 19,153 | +100.0% | 0.14% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,001,000 | – | 40,775 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW COMstock | $991,000 | – | 13,202 | +100.0% | 0.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $987,000 | – | 35,207 | +100.0% | 0.13% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $972,000 | – | 46,310 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $976,000 | – | 27,305 | +100.0% | 0.12% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $954,000 | – | 22,050 | +100.0% | 0.12% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $959,000 | – | 19,754 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $931,000 | – | 2,537 | +100.0% | 0.12% | – |
| MORL | New | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $934,000 | – | 60,000 | +100.0% | 0.12% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $925,000 | – | 19,750 | +100.0% | 0.12% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $908,000 | – | 13,890 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $900,000 | – | 8,755 | +100.0% | 0.12% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $889,000 | – | 21,335 | +100.0% | 0.11% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT REPstock | $871,000 | – | 34,630 | +100.0% | 0.11% | – |
| ASTC | New | ASTROTECH CORP COMstock | $853,000 | – | 568,706 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $853,000 | – | 18,044 | +100.0% | 0.11% | – |
| MDC | New | M D C HLDGS INC COMstock | $846,000 | – | 33,013 | +100.0% | 0.11% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $841,000 | – | 9,498 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $831,000 | – | 3,474 | +100.0% | 0.11% | – |
| CNXC | New | CNX COAL RES LP COM UNIT RP LPstock | $821,000 | – | 45,000 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $814,000 | – | 9,557 | +100.0% | 0.10% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $809,000 | – | 6,281 | +100.0% | 0.10% | – |
| GRMN | New | GARMIN LTD SHSstock | $793,000 | – | 16,365 | +100.0% | 0.10% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $784,000 | – | 15,442 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $774,000 | – | 1,035 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $772,000 | – | 53,799 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $768,000 | – | 4,630 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP COMstock | $766,000 | – | 7,397 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $761,000 | – | 520 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $754,000 | – | 2,710 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $746,000 | – | 47,500 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $749,000 | – | 15,130 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO COMstock | $744,000 | – | 15,128 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $736,000 | – | 48,565 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC COMstock | $720,000 | – | 7,142 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC COMstock | $720,000 | – | 16,279 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COMstock | $712,000 | – | 14,219 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $697,000 | – | 8,140 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $682,000 | – | 2,300 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW COMstock | $682,000 | – | 5,503 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $674,000 | – | 67,702 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COMstock | $650,000 | – | 8,252 | +100.0% | 0.08% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $654,000 | – | 23,050 | +100.0% | 0.08% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $642,000 | – | 44,495 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $637,000 | – | 8,154 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $631,000 | – | 6,572 | +100.0% | 0.08% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $632,000 | – | 4,500 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC COMstock | $630,000 | – | 4,396 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $615,000 | – | 16,474 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $609,000 | – | 6,553 | +100.0% | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $609,000 | – | 26,199 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $604,000 | – | 6,219 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $596,000 | – | 4,236 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COMstock | $600,000 | – | 8,163 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $590,000 | – | 23,156 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC COMstock | $591,000 | – | 4,047 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORP COMstock | $573,000 | – | 7,778 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COMstock | $565,000 | – | 3,636 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $559,000 | – | 5,181 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $561,000 | – | 3,065 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL COM NEWstock | $556,000 | – | 10,841 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $551,000 | – | 7,404 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $547,000 | – | 7,391 | +100.0% | 0.07% | – |
| VKQ | New | INVESCO MUN TR COMcef | $533,000 | – | 43,500 | +100.0% | 0.07% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $521,000 | – | 18,050 | +100.0% | 0.07% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $515,000 | – | 16,086 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $510,000 | – | 14,740 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $505,000 | – | 4,395 | +100.0% | 0.06% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $497,000 | – | 17,131 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $500,000 | – | 26,315 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $501,000 | – | 4,146 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL COMstock | $496,000 | – | 4,149 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP COMstock | $490,000 | – | 3,499 | +100.0% | 0.06% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $486,000 | – | 13,525 | +100.0% | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bstock | $485,000 | – | 17,830 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $471,000 | – | 6,424 | +100.0% | 0.06% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $472,000 | – | 4,618 | +100.0% | 0.06% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $466,000 | – | 10,554 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $463,000 | – | 3,652 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP COMstock | $462,000 | – | 8,365 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $450,000 | – | 2,724 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC COMstock | $445,000 | – | 6,462 | +100.0% | 0.06% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRTstock | $444,000 | – | 7,555 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHSstock | $441,000 | – | 8,023 | +100.0% | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $445,000 | – | 34,950 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $440,000 | – | 2,042 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $438,000 | – | 7,594 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $438,000 | – | 7,497 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $438,000 | – | 4,218 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $432,000 | – | 6,391 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $428,000 | – | 5,927 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $430,000 | – | 6,500 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $418,000 | – | 10,115 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $409,000 | – | 3,200 | +100.0% | 0.05% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $385,000 | – | 2,800 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP COMstock | $386,000 | – | 4,972 | +100.0% | 0.05% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LTstock | $385,000 | – | 23,885 | +100.0% | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $387,000 | – | 3,111 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $378,000 | – | 5,797 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $375,000 | – | 4,730 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $377,000 | – | 20,773 | +100.0% | 0.05% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $372,000 | – | 8,984 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COMstock | $369,000 | – | 3,189 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC COMstock | $365,000 | – | 3,127 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $359,000 | – | 5,065 | +100.0% | 0.05% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $353,000 | – | 6,701 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $350,000 | – | 3,209 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $343,000 | – | 7,525 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $341,000 | – | 12,800 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $341,000 | – | 12,578 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $331,000 | – | 5,005 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC COMstock | $336,000 | – | 5,447 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $330,000 | – | 7,846 | +100.0% | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $327,000 | – | 2,771 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL COMstock | $323,000 | – | 4,172 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC COMstock | $325,000 | – | 3,220 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $326,000 | – | 3,500 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $320,000 | – | 3,377 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $321,000 | – | 2,353 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $313,000 | – | 3,099 | +100.0% | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $302,000 | – | 3,672 | +100.0% | 0.04% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COMstock | $307,000 | – | 16,197 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $297,000 | – | 1,744 | +100.0% | 0.04% | – |
| New | CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037convertible | $297,000 | – | 298,000 | +100.0% | 0.04% | – | |
| QRVO | New | QORVO INC COMstock | $297,000 | – | 5,650 | +100.0% | 0.04% | – |
| SCSS | New | SELECT COMFORT CORP COMstock | $292,000 | – | 12,924 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP COMstock | $295,000 | – | 2,431 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $299,000 | – | 3,857 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC COMstock | $284,000 | – | 9,052 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTstock | $291,000 | – | 12,991 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $290,000 | – | 3,606 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $285,000 | – | 1,785 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $291,000 | – | 14,909 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $283,000 | – | 10,229 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC COMstock | $274,000 | – | 2,342 | +100.0% | 0.04% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $274,000 | – | 9,005 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $264,000 | – | 2,741 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $255,000 | – | 9,880 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC COMstock | $259,000 | – | 1,515 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $253,000 | – | 4,376 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COMstock | $253,000 | – | 6,427 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $252,000 | – | 2,758 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $238,000 | – | 1,951 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $243,000 | – | 2,134 | +100.0% | 0.03% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $238,000 | – | 6,400 | +100.0% | 0.03% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $235,000 | – | 2,369 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $233,000 | – | 7,879 | +100.0% | 0.03% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $236,000 | – | 5,630 | +100.0% | 0.03% | – |
| AON | New | AON PLC SHS CL Astock | $228,000 | – | 2,051 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $228,000 | – | 3,177 | +100.0% | 0.03% | – |
| M | New | MACYS INC COMstock | $229,000 | – | 6,409 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $228,000 | – | 5,166 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $228,000 | – | 2,005 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $214,000 | – | 2,942 | +100.0% | 0.03% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $220,000 | – | 3,443 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESetf | $221,000 | – | 2,018 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COMstock | $216,000 | – | 2,502 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $217,000 | – | 2,470 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP COMstock | $217,000 | – | 3,440 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $218,000 | – | 4,093 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $216,000 | – | 1,616 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $213,000 | – | 1,751 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC COMstock | $199,000 | – | 3,822 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC COMstock | $205,000 | – | 3,019 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $192,000 | – | 9,394 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $193,000 | – | 1,792 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $196,000 | – | 2,600 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $195,000 | – | 3,495 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $191,000 | – | 5,282 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $196,000 | – | 5,518 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $192,000 | – | 505 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $184,000 | – | 1,071 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $185,000 | – | 2,137 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $179,000 | – | 2,374 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $179,000 | – | 8,028 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $176,000 | – | 2,900 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $179,000 | – | 3,695 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $180,000 | – | 2,604 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $171,000 | – | 1,466 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS COMstock | $169,000 | – | 4,250 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $169,000 | – | 7,687 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $163,000 | – | 1,166 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $162,000 | – | 4,890 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $166,000 | – | 3,342 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $163,000 | – | 3,605 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $165,000 | – | 2,200 | +100.0% | 0.02% | – |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $160,000 | – | 4,765 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $154,000 | – | 2,877 | +100.0% | 0.02% | – |
| CRMT | New | AMERICAS CAR MART INC COMstock | $156,000 | – | 3,572 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $159,000 | – | 2,440 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $146,000 | – | 7,070 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $145,000 | – | 1,215 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $149,000 | – | 11,880 | +100.0% | 0.02% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $148,000 | – | 3,884 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $144,000 | – | 2,344 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $151,000 | – | 608 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $151,000 | – | 1,841 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $140,000 | – | 2,825 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $139,000 | – | 1,514 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC COMstock | $143,000 | – | 640 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $138,000 | – | 4,098 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $139,000 | – | 1,500 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $134,000 | – | 1,809 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTstock | $125,000 | – | 59,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $128,000 | – | 579 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $121,000 | – | 2,714 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $125,000 | – | 5,440 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $123,000 | – | 1,181 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $128,000 | – | 10,500 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $116,000 | – | 1,637 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $114,000 | – | 4,908 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP COMstock | $115,000 | – | 2,000 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $117,000 | – | 5,021 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $115,000 | – | 2,062 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $114,000 | – | 2,411 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $116,000 | – | 2,849 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $117,000 | – | 3,068 | +100.0% | 0.02% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $119,000 | – | 3,050 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COMstock | $118,000 | – | 992 | +100.0% | 0.02% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $117,000 | – | 2,000 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $107,000 | – | 1,249 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $106,000 | – | 1,600 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COMstock | $108,000 | – | 609 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $109,000 | – | 935 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $110,000 | – | 1,185 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $105,000 | – | 746 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $109,000 | – | 686 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $102,000 | – | 2,588 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $104,000 | – | 1,985 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $103,000 | – | 1,175 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $102,000 | – | 1,150 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $102,000 | – | 441 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $101,000 | – | 1,275 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $103,000 | – | 4,120 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $100,000 | – | 332 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $102,000 | – | 1,100 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $102,000 | – | 3,779 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $93,000 | – | 1,728 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $97,000 | – | 5,049 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $91,000 | – | 2,928 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $91,000 | – | 2,550 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $92,000 | – | 980 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $93,000 | – | 1,780 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $90,000 | – | 1,323 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $93,000 | – | 352 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $93,000 | – | 2,629 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COMstock | $94,000 | – | 1,226 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $97,000 | – | 10,425 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC COM PAR $0.50stock | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $93,000 | – | 325 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $91,000 | – | 4,010 | +100.0% | 0.01% | – |
| EQWL | New | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf | $93,000 | – | 2,166 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $95,000 | – | 6,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V SHS EUROstock | $88,000 | – | 2,317 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $85,000 | – | 4,406 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $88,000 | – | 826 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $85,000 | – | 660 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC COMstock | $87,000 | – | 17,445 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $84,000 | – | 471 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $85,000 | – | 831 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $88,000 | – | 350 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $86,000 | – | 484 | +100.0% | 0.01% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $82,000 | – | 2,100 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $89,000 | – | 610 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $88,000 | – | 620 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNstock | $80,000 | – | 1,875 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $79,000 | – | 936 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $81,000 | – | 1,234 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $81,000 | – | 3,020 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA CO CL Astock | $77,000 | – | 2,225 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $77,000 | – | 290 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $75,000 | – | 750 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $74,000 | – | 2,423 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $79,000 | – | 772 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $78,000 | – | 1,070 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $77,000 | – | 2,598 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $81,000 | – | 355 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $67,000 | – | 1,003 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $69,000 | – | 3,686 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $70,000 | – | 991 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $70,000 | – | 1,536 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $72,000 | – | 3,149 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $70,000 | – | 4,786 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $72,000 | – | 1,597 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $72,000 | – | 2,246 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $71,000 | – | 640 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $67,000 | – | 1,966 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $70,000 | – | 1,251 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $63,000 | – | 905 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC SHSstock | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $63,000 | – | 755 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMstock | $60,000 | – | 773 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $63,000 | – | 2,899 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $60,000 | – | 1,480 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $66,000 | – | 1,910 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $61,000 | – | 217 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $61,000 | – | 2,847 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $61,000 | – | 646 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $58,000 | – | 1,895 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $57,000 | – | 1,247 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP COMstock | $58,000 | – | 975 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CL Astock | $58,000 | – | 12,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $54,000 | – | 385 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | – | 500 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $57,000 | – | 625 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC COMstock | $52,000 | – | 716 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $58,000 | – | 877 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $55,000 | – | 848 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COMstock | $53,000 | – | 819 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $56,000 | – | 995 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $54,000 | – | 1,294 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $55,000 | – | 4,832 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $56,000 | – | 831 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $54,000 | – | 865 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $52,000 | – | 1,910 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $58,000 | – | 65 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $53,000 | – | 552 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC COMstock | $55,000 | – | 1,569 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $57,000 | – | 1,975 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $48,000 | – | 890 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COMreit | $45,000 | – | 6,000 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $46,000 | – | 207 | +100.0% | 0.01% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $47,000 | – | 12,800 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $44,000 | – | 1,355 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $49,000 | – | 826 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COMreit | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $43,000 | – | 425 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORP CL Astock | $50,000 | – | 979 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $46,000 | – | 885 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $45,000 | – | 539 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $45,000 | – | 1,371 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COMstock | $44,000 | – | 420 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $48,000 | – | 394 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $50,000 | – | 1,753 | +100.0% | 0.01% | – |
| New | TTM TECHNOLOGIES INC 1.75 percent 12/15/2020convertible | $50,000 | – | 33,000 | +100.0% | 0.01% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $50,000 | – | 3,300 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COMstock | $43,000 | – | 910 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $50,000 | – | 81 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $44,000 | – | 660 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP COMstock | $50,000 | – | 2,030 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $44,000 | – | 754 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $45,000 | – | 940 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COMstock | $44,000 | – | 595 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $46,000 | – | 1,497 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $48,000 | – | 2,868 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $45,000 | – | 2,625 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW CL Bstock | $35,000 | – | 560 | +100.0% | 0.01% | – |
| New | ANI PHARMACEUTICALS INC 3 percent 12/01/2019convertible | $38,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | ACETO CORP 2 percent 11/01/2020convertible | $41,000 | – | 42,000 | +100.0% | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $36,000 | – | 800 | +100.0% | 0.01% | – |
| New | APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible | $36,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022convertible | $42,000 | – | 42,000 | +100.0% | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INC 5.25 percent 12/01/2018convertible | $35,000 | – | 32,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $35,000 | – | 95 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COMreit | $42,000 | – | 535 | +100.0% | 0.01% | – |
| New | ENCORE CAP GROUP INC 2.875 percent 03/15/2021convertible | $40,000 | – | 46,000 | +100.0% | 0.01% | – | |
| ENFC | New | ENTEGRA FINL CORP COMstock | $36,000 | – | 1,782 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $42,000 | – | 122 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INC 0 percent 01/24/2020corp bond | $36,000 | – | 29,000 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC COMstock | $37,000 | – | 484 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $40,000 | – | 200 | +100.0% | 0.01% | – |
| New | HURON CONSULTING GROUP INC 1.25 percent 10/01/2019convertible | $42,000 | – | 43,000 | +100.0% | 0.01% | – | |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $42,000 | – | 875 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $42,000 | – | 233 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $41,000 | – | 347 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $35,000 | – | 850 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $35,000 | – | 490 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $39,000 | – | 260 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $35,000 | – | 550 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW COMstock | $42,000 | – | 406 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $35,000 | – | 497 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORP 1 percent 12/01/2020convertible | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC COMstock | $40,000 | – | 666 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COMstock | $39,000 | – | 485 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC COMstock | $35,000 | – | 5,415 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP COMstock | $35,000 | – | 1,503 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $41,000 | – | 838 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $41,000 | – | 598 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $36,000 | – | 1,055 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COMstock | $35,000 | – | 791 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $38,000 | – | 210 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP COMstock | $39,000 | – | 800 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO 0 percent 06/05/2020corp bond | $35,000 | – | 28,000 | +100.0% | 0.01% | – | |
| PKBK | New | PARKE BANCORP INC COMstock | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | REDWOOD TR INC 4.625 percent 04/15/2018convertible | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $34,000 | – | 1,354 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $31,000 | – | 788 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $29,000 | – | 332 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $29,000 | – | 1,076 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $29,000 | – | 391 | +100.0% | 0.00% | – |
| New | PENNYMAC CORP 5.375 percent 05/01/2020corp bond | $29,000 | – | 31,000 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | – | 576 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $33,000 | – | 422 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $30,000 | – | 866 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $30,000 | – | 2,808 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $29,000 | – | 555 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $30,000 | – | 672 | +100.0% | 0.00% | – |
| New | COLONY CAP INC 3.875 percent 01/15/2021convertible | $33,000 | – | 34,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $30,000 | – | 528 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $34,000 | – | 1,076 | +100.0% | 0.00% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $30,000 | – | 289 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $30,000 | – | 490 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $34,000 | – | 1,062 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $28,000 | – | 1,020 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020convertible | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $28,000 | – | 546 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $31,000 | – | 780 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $32,000 | – | 566 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $32,000 | – | 750 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $34,000 | – | 484 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $30,000 | – | 601 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $30,000 | – | 1,025 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $28,000 | – | 647 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020convertible | $33,000 | – | 34,000 | +100.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS COMstock | $32,000 | – | 3,380 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $33,000 | – | 630 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP COM NEWstock | $30,000 | – | 543 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHScef | $30,000 | – | 3,700 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $32,000 | – | 457 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL Astock | $30,000 | – | 763 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $32,000 | – | 800 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $23,000 | – | 490 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $23,000 | – | 232 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $24,000 | – | 2,122 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COMstock | $22,000 | – | 650 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $27,000 | – | 360 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $26,000 | – | 361 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $24,000 | – | 495 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $26,000 | – | 145 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $27,000 | – | 811 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $23,000 | – | 885 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $27,000 | – | 745 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $25,000 | – | 307 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INC 3.75 percent 03/01/2020convertible | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INC 0 percent 02/16/2021corp bond | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| GGP | New | GGP INC COMreit | $22,000 | – | 888 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW COMstock | $24,000 | – | 2,480 | +100.0% | 0.00% | – |
| New | M/I HOMES INC 3 percent 03/01/2018convertible | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| BHBK | New | BLUE HILLS BANCORP INC COMstock | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $22,000 | – | 1,055 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $22,000 | – | 1,074 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $23,000 | – | 100 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $27,000 | – | 866 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $22,000 | – | 500 | +100.0% | 0.00% | – |
| New | WELLS FARGO & CO 0 percent 06/10/2020corp bond | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORP 1.625 percent 05/15/2020convertible | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INC 1.5 percent 06/01/2021convertible | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| CPTA | New | CAPITALA FIN CORP COMcef | $24,000 | – | 1,874 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORP 5 percent 06/15/2019convertible | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CTLT | New | CATALENT INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $26,000 | – | 508 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $23,000 | – | 637 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $25,000 | – | 1,226 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $24,000 | – | 457 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC COMstock | $22,000 | – | 330 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $24,000 | – | 450 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $26,000 | – | 1,009 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $23,000 | – | 158 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | – | 164 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $20,000 | – | 144 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019convertible | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $27,000 | – | 1,569 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION DAILY RUSSIA BULL 3X SHARESetf | $23,000 | – | 237 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $27,000 | – | 856 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $21,000 | – | 328 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC COMcef | $27,000 | – | 1,420 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INC CL Astock | $23,000 | – | 450 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $27,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INC 6.5 percent 10/01/2019convertible | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC COMstock | $22,000 | – | 385 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $21,000 | – | 1,311 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $21,000 | – | 370 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $20,000 | – | 360 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $24,000 | – | 855 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $23,000 | – | 130 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $24,000 | – | 1,902 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COMstock | $21,000 | – | 840 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $22,000 | – | 369 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $16,000 | – | 900 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $13,000 | – | 188 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $19,000 | – | 1,195 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $18,000 | – | 248 | +100.0% | 0.00% | – |
| New | UBS AG 0 percent 02/15/2021corp bond | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC COMstock | $19,000 | – | 403 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $16,000 | – | 467 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP COMstock | $14,000 | – | 222 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $17,000 | – | 305 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COMstock | $18,000 | – | 215 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $14,000 | – | 427 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $18,000 | – | 186 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $15,000 | – | 152 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $12,000 | – | 545 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $14,000 | – | 115 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $14,000 | – | 270 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $13,000 | – | 451 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $14,000 | – | 360 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $13,000 | – | 440 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $16,000 | – | 405 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $17,000 | – | 310 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $15,000 | – | 500 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $13,000 | – | 400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $13,000 | – | 283 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $15,000 | – | 686 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $12,000 | – | 171 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $17,000 | – | 327 | +100.0% | 0.00% | – |
| New | NATIONAL HEALTH INVS INC 3.25 percent 04/01/2021convertible | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC COMstock | $12,000 | – | 450 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $12,000 | – | 176 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK PORTFOLIOetf | $12,000 | – | 260 | +100.0% | 0.00% | – |
| CA | New | CA INC COMstock | $12,000 | – | 390 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $12,000 | – | 165 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $12,000 | – | 305 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $15,000 | – | 490 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $16,000 | – | 325 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $13,000 | – | 203 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $17,000 | – | 834 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $15,000 | – | 616 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $12,000 | – | 514 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $15,000 | – | 1,090 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COMstock | $16,000 | – | 180 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $18,000 | – | 187 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $14,000 | – | 661 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMstock | $17,000 | – | 440 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORP 7.5 percent 11/01/2017convertible | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INC COMstock | $9,000 | – | 83 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $8,000 | – | 275 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $4,000 | – | 103 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $11,000 | – | 413 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $9,000 | – | 525 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP COM PARstock | $5,000 | – | 48,766 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $7,000 | – | 345 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP COMstock | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $5,000 | – | 294 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMstock | $10,000 | – | 160 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITSstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP COMstock | $10,000 | – | 880 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $4,000 | – | 86 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COMstock | $8,000 | – | 159 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $5,000 | – | 103 | +100.0% | 0.00% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $4,000 | – | 287 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,000 | – | 306 | +100.0% | 0.00% | – |
| ILG | New | ILG INC COMstock | $5,000 | – | 301 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC COMstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $4,000 | – | 142 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $5,000 | – | 148 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $5,000 | – | 96 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $10,000 | – | 263 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $10,000 | – | 431 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $11,000 | – | 664 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $8,000 | – | 88 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $6,000 | – | 170 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $5,000 | – | 481 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $10,000 | – | 183 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $10,000 | – | 1,267 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $9,000 | – | 154 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $11,000 | – | 158 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $7,000 | – | 171 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $10,000 | – | 750 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | – | 144 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $9,000 | – | 524 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $5,000 | – | 170 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $6,000 | – | 146 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $6,000 | – | 142 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $11,000 | – | 157 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $10,000 | – | 230 | +100.0% | 0.00% | – |
| DBEZ | New | X-TRACKERS MSCI EUROZONE HEDGED EQUITY ETFetf | $9,000 | – | 345 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $11,000 | – | 800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $7,000 | – | 117 | +100.0% | 0.00% | – |
| New | CHART INDS INC 2 percent 08/01/2018convertible | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD COMstock | $9,000 | – | 65 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $10,000 | – | 333 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $4,000 | – | 205 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $7,000 | – | 319 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COMstock | $9,000 | – | 750 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COMcef | $8,000 | – | 710 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $10,000 | – | 145 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $10,000 | – | 129 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COMstock | $9,000 | – | 260 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $6,000 | – | 85 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COMstock | $10,000 | – | 25 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS Astock | $0 | – | 55 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 22 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHSstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC COMcef | $2,000 | – | 62 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 20 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $1,000 | – | 360 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $2,000 | – | 167 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $0 | – | 23 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC COMstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| COH | New | COACH INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | 714 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 192 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $3,000 | – | 195 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PWE | New | OBSIDIAN ENERGY LTD COMstock | $0 | – | 560 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COMstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 550 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $0 | – | 111 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 103 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $2,000 | – | 177 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 60 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $2,000 | – | 153 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $0 | – | 33 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP WT EXP 121519stock | $0 | – | 175 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COMreit | $0 | – | 23 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTstock | $0 | – | 70 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $2,000 | – | 165 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $2,000 | – | 159 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPS | New | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | 1 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Astock | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.