$817 Million is the total value of Edge Advisors, LLC's 1344 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INC COMstock | $5,574,000 | +9.0% | 104,274 | 0.0% | 0.68% | +4.0% | |
| C | CITIGROUP INC COM NEWstock | $1,783,000 | +0.7% | 29,812 | 0.0% | 0.22% | -4.4% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $1,331,000 | +18.5% | 66,000 | 0.0% | 0.16% | +13.2% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,205,000 | +14.5% | 19,153 | 0.0% | 0.15% | +9.6% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $1,171,000 | -0.1% | 28,548 | 0.0% | 0.14% | -5.3% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $1,116,000 | +0.2% | 99,650 | 0.0% | 0.14% | -4.2% | |
| MORL | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $1,063,000 | +13.8% | 60,000 | 0.0% | 0.13% | +8.3% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,007,000 | +5.6% | 22,050 | 0.0% | 0.12% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $929,000 | +0.4% | 19,750 | 0.0% | 0.11% | -4.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $865,000 | +2.9% | 9,498 | 0.0% | 0.11% | -1.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $806,000 | +8.0% | 47,500 | 0.0% | 0.10% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $797,000 | -4.1% | 3,474 | 0.0% | 0.10% | -8.4% | |
| CNXC | CNX COAL RES LP COM UNIT RP LPstock | $762,000 | -7.2% | 45,000 | 0.0% | 0.09% | -12.3% | |
| ASTC | ASTROTECH CORP COMstock | $745,000 | -12.7% | 568,706 | 0.0% | 0.09% | -17.3% | |
| MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $672,000 | +2.8% | 23,050 | 0.0% | 0.08% | -2.4% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $669,000 | +5.9% | 4,500 | 0.0% | 0.08% | +1.2% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $643,000 | -5.7% | 2,300 | 0.0% | 0.08% | -10.2% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $633,000 | +4.8% | 6,219 | 0.0% | 0.08% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $632,000 | +12.7% | 3,065 | 0.0% | 0.08% | +6.9% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $624,000 | +2.5% | 6,553 | 0.0% | 0.08% | -2.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $621,000 | +2.0% | 26,199 | 0.0% | 0.08% | -2.6% | |
| TMK | TORCHMARK CORP COMstock | $599,000 | +4.5% | 7,778 | 0.0% | 0.07% | -1.4% | |
| VKQ | INVESCO MUN TR COMcef | $545,000 | +2.3% | 43,500 | 0.0% | 0.07% | -2.9% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $499,000 | +5.7% | 4,618 | 0.0% | 0.06% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $454,000 | +2.0% | 34,950 | 0.0% | 0.06% | -1.8% | |
| PRU | PRUDENTIAL FINL INC COMstock | $449,000 | +2.5% | 4,218 | 0.0% | 0.06% | -1.8% | |
| ACIW | ACI WORLDWIDE INC COMstock | $444,000 | +17.8% | 20,773 | 0.0% | 0.05% | +12.5% | |
| LNC | LINCOLN NATL CORP IND COMstock | $425,000 | -1.2% | 6,500 | 0.0% | 0.05% | -5.5% | |
| SJM | SMUCKER J M CO COM NEWstock | $419,000 | +2.4% | 3,200 | 0.0% | 0.05% | -3.8% | |
| WM | WASTE MGMT INC DEL COMstock | $369,000 | +2.8% | 5,065 | 0.0% | 0.04% | -2.2% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $346,000 | +0.9% | 7,525 | 0.0% | 0.04% | -4.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $341,000 | +4.6% | 3,500 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $336,000 | -9.7% | 8,984 | 0.0% | 0.04% | -14.6% | |
| MS | MORGAN STANLEY COM NEWstock | $335,000 | +1.5% | 7,846 | 0.0% | 0.04% | -2.4% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $318,000 | +5.3% | 3,672 | 0.0% | 0.04% | 0.0% | |
| SCSS | SELECT COMFORT CORP COMstock | $320,000 | +9.6% | 12,924 | 0.0% | 0.04% | +2.6% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $303,000 | +2.0% | 1,744 | 0.0% | 0.04% | -2.6% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $305,000 | +7.8% | 10,229 | 0.0% | 0.04% | +2.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $280,000 | +15.2% | 2,134 | 0.0% | 0.03% | +9.7% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $247,000 | +4.7% | 5,630 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC SHS CL Astock | $243,000 | +6.6% | 2,051 | 0.0% | 0.03% | +3.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $228,000 | +7.0% | 1,751 | 0.0% | 0.03% | +3.7% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $219,000 | +0.9% | 2,470 | 0.0% | 0.03% | -3.6% | |
| RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $203,000 | -7.7% | 3,443 | 0.0% | 0.02% | -10.7% | |
| CMA | COMERICA INC COMstock | $207,000 | +1.0% | 3,019 | 0.0% | 0.02% | -3.8% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $194,000 | +7.8% | 2,604 | 0.0% | 0.02% | +4.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $189,000 | +7.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $189,000 | +5.6% | 3,695 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $178,000 | -9.2% | 2,600 | 0.0% | 0.02% | -12.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $179,000 | +7.8% | 3,342 | 0.0% | 0.02% | +4.8% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $179,000 | -6.3% | 5,282 | 0.0% | 0.02% | -12.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $176,000 | +2.9% | 1,466 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $172,000 | +5.5% | 3,605 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $173,000 | +6.8% | 4,890 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $172,000 | +13.9% | 1,841 | 0.0% | 0.02% | +10.5% | |
| FOSL | FOSSIL GROUP INC COMstock | $172,000 | -32.5% | 9,880 | 0.0% | 0.02% | -36.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $174,000 | +5.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $153,000 | -0.6% | 2,877 | 0.0% | 0.02% | -5.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $146,000 | +4.3% | 2,825 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $136,000 | +15.3% | 1,000 | 0.0% | 0.02% | +13.3% | |
| LGCY | LEGACY RESVS LP UNIT LP INTstock | $135,000 | +8.0% | 59,000 | 0.0% | 0.02% | +6.2% | |
| PML | PIMCO MUN INCOME FD II COMcef | $132,000 | +3.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $128,000 | +2.4% | 5,440 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $119,000 | +1.7% | 3,068 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO CORP COMstock | $120,000 | +4.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $126,000 | -1.6% | 579 | 0.0% | 0.02% | -6.2% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $114,000 | +28.1% | 610 | 0.0% | 0.01% | +27.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $109,000 | +19.8% | 2,928 | 0.0% | 0.01% | +8.3% | |
| FBNC | FIRST BANCORP N C COMstock | $110,000 | +7.8% | 3,779 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $106,000 | +14.0% | 325 | 0.0% | 0.01% | +8.3% | |
| SPGI | S&P GLOBAL INC COMstock | $107,000 | +21.6% | 826 | 0.0% | 0.01% | +18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $103,000 | +3.0% | 332 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $103,000 | +10.8% | 352 | 0.0% | 0.01% | +8.3% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $98,000 | -4.9% | 4,120 | 0.0% | 0.01% | -7.7% | |
| EQWL | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf | $99,000 | +6.5% | 2,166 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $97,000 | 0.0% | 5,049 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $95,000 | +8.0% | 620 | 0.0% | 0.01% | +9.1% | |
| ULTA | ULTA BEAUTY INC COMstock | $99,000 | +12.5% | 350 | 0.0% | 0.01% | +9.1% | |
| EXC | EXELON CORP COMstock | $94,000 | +1.1% | 2,629 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $89,000 | -6.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $91,000 | +7.1% | 4,406 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $90,000 | +5.9% | 660 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $90,000 | +4.7% | 484 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $87,000 | +6.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $89,000 | +15.6% | 290 | 0.0% | 0.01% | +10.0% | |
| AMAT | APPLIED MATLS INC COMstock | $87,000 | +20.8% | 2,246 | 0.0% | 0.01% | +22.2% | |
| NVO | NOVO-NORDISK A S ADRadr | $87,000 | -4.4% | 2,550 | 0.0% | 0.01% | -8.3% | |
| EBAY | EBAY INC COMstock | $87,000 | +13.0% | 2,598 | 0.0% | 0.01% | +10.0% | |
| MET | METLIFE INC COMstock | $91,000 | -2.2% | 1,728 | 0.0% | 0.01% | -8.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $83,000 | +31.7% | 2,899 | 0.0% | 0.01% | +25.0% | |
| PKG | PACKAGING CORP AMER COMstock | $85,000 | +7.6% | 936 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $85,000 | +21.4% | 4,786 | 0.0% | 0.01% | +11.1% | |
| TRCO | TRIBUNE MEDIA CO CL Astock | $82,000 | +6.5% | 2,225 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $76,000 | +2.7% | 2,423 | 0.0% | 0.01% | -10.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $77,000 | +2.7% | 750 | 0.0% | 0.01% | -10.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $76,000 | +5.6% | 3,149 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $71,000 | +18.3% | 773 | 0.0% | 0.01% | +12.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $76,000 | +13.4% | 1,966 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $73,000 | +15.9% | 755 | 0.0% | 0.01% | +12.5% | |
| MKL | MARKEL CORP COMstock | $62,000 | +6.9% | 65 | 0.0% | 0.01% | +14.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $65,000 | +3.2% | 905 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $68,000 | +11.5% | 2,847 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $65,000 | -5.8% | 3,686 | 0.0% | 0.01% | -11.1% | |
| PPG | PPG INDS INC COMstock | $67,000 | +9.8% | 646 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP COMstock | $63,000 | +8.6% | 975 | 0.0% | 0.01% | +14.3% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $54,000 | 0.0% | 1,294 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $58,000 | +7.4% | 865 | 0.0% | 0.01% | 0.0% | |
| SATS | ECHOSTAR CORP CL Astock | $55,000 | +10.0% | 979 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $58,000 | +1.8% | 625 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $55,000 | +10.0% | 3,300 | 0.0% | 0.01% | +16.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $58,000 | +7.4% | 385 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $60,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $59,000 | +3.5% | 1,975 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $61,000 | +22.0% | 81 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $56,000 | 0.0% | 995 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $61,000 | +5.2% | 1,895 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $60,000 | 0.0% | 1,480 | 0.0% | 0.01% | -12.5% | |
| MATX | MATSON INC COMstock | $49,000 | -10.9% | 1,569 | 0.0% | 0.01% | -14.3% | |
| AGNC | AGNC INVT CORP COMreit | $49,000 | +8.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP COMstock | $53,000 | -3.6% | 4,832 | 0.0% | 0.01% | -14.3% | |
| NVDA | NVIDIA CORP COMstock | $45,000 | +2.3% | 420 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $52,000 | +8.3% | 394 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $48,000 | +14.3% | 122 | 0.0% | 0.01% | +20.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $51,000 | +8.5% | 12,800 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $53,000 | +8.2% | 826 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $46,000 | +12.2% | 347 | 0.0% | 0.01% | +20.0% | |
| COR | CORESITE RLTY CORP COMreit | $48,000 | +14.3% | 535 | 0.0% | 0.01% | +20.0% | |
| MANH | MANHATTAN ASSOCS INC COMstock | $46,000 | 0.0% | 885 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $49,000 | +11.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $48,000 | +6.7% | 2,625 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS INTL INC SHSstock | $52,000 | -13.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| AOS | SMITH A O COMstock | $46,000 | +7.0% | 910 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $52,000 | -1.9% | 552 | 0.0% | 0.01% | -14.3% | |
| MFA | MFA FINL INC COMreit | $48,000 | +6.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $45,000 | +7.1% | 406 | 0.0% | 0.01% | +20.0% | |
| ON SEMICONDUCTOR CORP 1 percent 12/01/2020convertible | $38,000 | +8.6% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $44,000 | +4.8% | 233 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC COMstock | $39,000 | -13.3% | 940 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $40,000 | +14.3% | 550 | 0.0% | 0.01% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022convertible | $44,000 | +4.8% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| ENFC | ENTEGRA FINL CORP COMstock | $42,000 | +16.7% | 1,782 | 0.0% | 0.01% | 0.0% | |
| WBMD | WEBMD HEALTH CORP COMstock | $42,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $41,000 | +17.1% | 490 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $44,000 | -4.3% | 1,497 | 0.0% | 0.01% | -16.7% | |
| APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible | $37,000 | +2.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| ENCORE CAP GROUP INC 2.875 percent 03/15/2021convertible | $40,000 | 0.0% | 46,000 | 0.0% | 0.01% | 0.0% | ||
| HUM | HUMANA INC COMstock | $41,000 | +2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HURON CONSULTING GROUP INC 1.25 percent 10/01/2019convertible | $39,000 | -7.1% | 43,000 | 0.0% | 0.01% | 0.0% | ||
| ACETO CORP 2 percent 11/01/2020convertible | $37,000 | -9.8% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $40,000 | +5.3% | 210 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $37,000 | +2.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $42,000 | +16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $43,000 | +4.9% | 838 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $37,000 | +23.3% | 543 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $37,000 | +12.1% | 422 | 0.0% | 0.01% | +25.0% | |
| GOLDMAN SACHS GROUP INC 0 percent 01/24/2020corp bond | $44,000 | +22.2% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| BBBY | BED BATH & BEYOND INC COMstock | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP COMstock | $36,000 | +2.9% | 1,503 | 0.0% | 0.00% | -20.0% | |
| FLOW | SPX FLOW INC COMstock | $36,000 | +5.9% | 1,062 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020convertible | $31,000 | -6.1% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $29,000 | +7.4% | 866 | 0.0% | 0.00% | +33.3% | |
| COLONY CAP INC 3.875 percent 01/15/2021convertible | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| DKS | DICKS SPORTING GOODS INC COMstock | $30,000 | -9.1% | 630 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $35,000 | +20.7% | 1,076 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $31,000 | +3.3% | 490 | 0.0% | 0.00% | 0.0% | |
| ANI PHARMACEUTICALS INC 3 percent 12/01/2019convertible | $34,000 | -10.5% | 33,000 | 0.0% | 0.00% | -20.0% | ||
| WELLS FARGO & CO 0 percent 06/05/2020corp bond | $34,000 | -2.9% | 28,000 | 0.0% | 0.00% | -20.0% | ||
| BOCH | BANK COMM HLDGS COMstock | $36,000 | +12.5% | 3,380 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INC 5.25 percent 12/01/2018convertible | $36,000 | +2.9% | 32,000 | 0.0% | 0.00% | -20.0% | ||
| IYE | ISHARES U.S. ENERGY ETFetf | $32,000 | -8.6% | 850 | 0.0% | 0.00% | -20.0% | |
| PKBK | PARKE BANCORP INC COMstock | $29,000 | +3.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $33,000 | +6.5% | 788 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORP 5.375 percent 05/01/2020corp bond | $29,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HEALTHCARE INC COMstock | $32,000 | +23.1% | 361 | 0.0% | 0.00% | +33.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PIE | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $34,000 | +13.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $33,000 | +10.0% | 528 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $33,000 | +10.0% | 866 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $36,000 | +5.9% | 1,076 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $31,000 | +14.8% | 811 | 0.0% | 0.00% | +33.3% | |
| RMTI | ROCKWELL MED INC COMstock | $33,000 | -5.7% | 5,415 | 0.0% | 0.00% | -20.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $36,000 | +20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC COMcef | $29,000 | +7.4% | 1,420 | 0.0% | 0.00% | +33.3% | |
| IRM | IRON MTN INC NEW COMreit | $30,000 | +11.1% | 856 | 0.0% | 0.00% | +33.3% | |
| RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019convertible | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| VCRA | VOCERA COMMUNICATIONS INC COMstock | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $25,000 | -13.8% | 391 | 0.0% | 0.00% | -25.0% | |
| M/I HOMES INC 3 percent 03/01/2018convertible | $24,000 | -4.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $28,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INC 1.5 percent 06/01/2021convertible | $27,000 | +3.8% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| RBCAA | REPUBLIC BANCORP KY CL Astock | $26,000 | -13.3% | 763 | 0.0% | 0.00% | -25.0% | |
| SLCT | SELECT BANCORP INC NEW COMstock | $27,000 | +12.5% | 2,480 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $23,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP COMreit | $23,000 | -4.2% | 855 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $24,000 | +4.3% | 158 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $22,000 | -4.3% | 885 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC COMstock | $24,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $27,000 | +12.5% | 495 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $28,000 | +12.0% | 307 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS GROUP INC 0 percent 02/16/2021corp bond | $21,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020convertible | $27,000 | -3.6% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| CC | CHEMOURS CO COMstock | $26,000 | +73.3% | 686 | 0.0% | 0.00% | +50.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $21,000 | +5.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FORESTAR GROUP INC 3.75 percent 03/01/2020convertible | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| CALAMP CORP 1.625 percent 05/15/2020convertible | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RYN | RAYONIER INC COMreit | $28,000 | +7.7% | 1,009 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $21,000 | +31.2% | 900 | 0.0% | 0.00% | +50.0% | |
| KBE | SPDR S&P BANK ETFetf | $27,000 | -3.6% | 647 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAP CORP COMcef | $22,000 | +4.8% | 1,311 | 0.0% | 0.00% | 0.0% | |
| ARBOR RLTY TR INC 6.5 percent 10/01/2019convertible | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| HII | HUNTINGTON INGALLS INDS INC COMstock | $26,000 | +13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEW MTN FIN CORP 5 percent 06/15/2019convertible | $28,000 | +3.7% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| NTRS | NORTHERN TR CORP COMstock | $28,000 | -3.4% | 332 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $23,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $27,000 | +8.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO & CO 0 percent 06/10/2020corp bond | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $13,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $19,000 | +5.6% | 187 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $16,000 | +6.7% | 490 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $15,000 | +7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $20,000 | -9.1% | 888 | 0.0% | 0.00% | -33.3% | |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $16,000 | +14.3% | 661 | 0.0% | 0.00% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC COMstock | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $15,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| INCR | INC RESH HLDGS INC CL Astock | $20,000 | -13.0% | 450 | 0.0% | 0.00% | -33.3% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $18,000 | +5.9% | 834 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $19,000 | +5.6% | 186 | 0.0% | 0.00% | 0.0% | |
| UBS AG 0 percent 02/15/2021corp bond | $20,000 | +5.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COMstock | $16,000 | -11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $20,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $15,000 | +15.4% | 440 | 0.0% | 0.00% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $16,000 | +6.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $16,000 | +23.1% | 203 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC COMstock | $19,000 | -9.5% | 840 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP COMstock | $16,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COMstock | $19,000 | -20.8% | 2,122 | 0.0% | 0.00% | -33.3% | |
| MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CMS | CMS ENERGY CORP COMstock | $13,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $8,000 | +14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $11,000 | +22.2% | 525 | 0.0% | 0.00% | 0.0% | |
| IXYS | IXYS CORP COMstock | $12,000 | +20.0% | 880 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC COMstock | $6,000 | +20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC COMstock | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP COMstock | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $11,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| KBWB | POWERSHARES KBW BANK PORTFOLIOetf | $12,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| FELE | FRANKLIN ELEC INC COMstock | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $5,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | +28.6% | 171 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $10,000 | 0.0% | 1,267 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $10,000 | +11.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $11,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $8,000 | -27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $8,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $5,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $12,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| COH | COACH INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COMadr | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPONSORED ADRadr | $4,000 | 0.0% | 142 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP COMstock | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $0 | – | 33 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| CRH | CRH PLC ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP COMstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HCP | HCP INC COMreit | $0 | – | 23 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP COMstock | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| PED | PEDEVCO CORP COM PARstock | $4,000 | -20.0% | 48,766 | 0.0% | 0.00% | -100.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP COMstock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRadr | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEWstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC COMcef | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Astock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHSstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 192 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | – | 23 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP COMstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 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.