Edge Advisors, LLC - Q2 2017 holdings

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$878 Million is the total value of Edge Advisors, LLC's 1318 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$66,015,000
+12.7%
844,614
+12.0%
7.52%
+4.8%
KO SellCOCA COLA CO COMstock$49,825,000
+5.3%
1,110,956
-0.4%
5.67%
-2.1%
SPY BuySPDR S&P 500 ETFetf$38,368,000
+3.1%
158,678
+0.5%
4.37%
-4.1%
XOM SellEXXON MOBIL CORP COMstock$26,877,000
-2.1%
332,944
-0.5%
3.06%
-9.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$18,797,000
+10.9%
454,918
+5.5%
2.14%
+3.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$14,921,000
+2.4%
136,260
+1.5%
1.70%
-4.7%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$14,486,000
+10.4%
535,004
+12.6%
1.65%
+2.7%
IUSV SellISHARES CORE S&P U.S. VALUE ETFetf$13,841,000
-0.9%
271,725
-1.8%
1.58%
-7.8%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$11,042,000
+20.1%
384,406
+10.5%
1.26%
+11.6%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$10,541,000
+14.0%
160,958
+10.1%
1.20%
+6.0%
MSFT BuyMICROSOFT CORP COMstock$10,401,000
+9.4%
150,941
+4.6%
1.18%
+1.7%
JNJ BuyJOHNSON & JOHNSON COMstock$10,260,000
+18.1%
77,565
+11.2%
1.17%
+9.8%
ETN BuyEATON CORP PLC SHSstock$9,641,000
+12.8%
123,893
+7.4%
1.10%
+4.9%
VIGI BuyVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$9,512,000
+522.5%
154,198
+479.8%
1.08%
+479.1%
CSCO BuyCISCO SYS INC COMstock$9,228,000
+1.7%
294,870
+9.8%
1.05%
-5.4%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf$9,154,000
+8.5%
308,224
+18.0%
1.04%
+0.9%
CMCSA BuyCOMCAST CORP NEW CL Astock$8,833,000
+8.6%
226,966
+4.9%
1.01%
+1.0%
BP BuyBP PLC SPONSORED ADRadr$8,500,000
+5.1%
245,324
+4.7%
0.97%
-2.2%
PFE SellPFIZER INC COMstock$8,186,000
-8.7%
243,760
-7.0%
0.93%
-15.1%
SNY BuySANOFI SPONSORED ADRadr$7,952,000
+11.6%
165,996
+5.4%
0.90%
+3.8%
QQQ SellPOWERSHARES QQQ TRUST, SERIES 1etf$7,914,000
-7.7%
57,498
-11.2%
0.90%
-14.2%
DOW BuyDOW CHEM CO COMstock$7,890,000
+5.9%
125,120
+6.7%
0.90%
-1.5%
UL SellUNILEVER PLC SPON ADR NEWadr$7,782,000
+3.1%
143,806
-6.0%
0.89%
-4.1%
AAPL SellAPPLE INC COMstock$7,505,000
-12.6%
52,122
-12.8%
0.86%
-18.6%
SWK BuySTANLEY BLACK & DECKER INC COMstock$7,491,000
+14.5%
53,232
+8.1%
0.85%
+6.5%
ABT BuyABBOTT LABS COMstock$7,257,000
+18.4%
149,307
+8.2%
0.83%
+10.1%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$7,154,000
+11.6%
164,994
+8.4%
0.82%
+3.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$7,018,000
+284.5%
58,973
+267.6%
0.80%
+258.3%
CB BuyCHUBB LIMITED COMstock$6,938,000
+15.6%
47,729
+8.4%
0.79%
+7.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,503,000
+7.0%
38,410
+5.3%
0.74%
-0.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$6,508,000
-2.8%
118,945
-5.3%
0.74%
-9.6%
DEO BuyDIAGEO P L C SPON ADR NEWadr$6,463,000
+13.1%
53,940
+9.1%
0.74%
+5.3%
BBT BuyBB&T CORP COMstock$6,422,000
+19.7%
141,431
+17.8%
0.73%
+11.3%
TXN BuyTEXAS INSTRS INC COMstock$6,268,000
+3.9%
81,482
+8.8%
0.71%
-3.4%
CVX SellCHEVRON CORP NEW COMstock$6,151,000
-4.4%
58,969
-1.6%
0.70%
-11.2%
TSS SellTOTAL SYS SVCS INC COMstock$6,044,000
+8.4%
103,763
-0.5%
0.69%
+0.7%
IHG BuyINTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr$5,921,000
+24.3%
106,633
+9.5%
0.67%
+15.6%
DM BuyDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock$5,871,000
+14.9%
203,554
+27.3%
0.67%
+6.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$5,799,000
+5.2%
74,060
+11.5%
0.66%
-2.2%
IP BuyINTL PAPER CO COMstock$5,719,000
+71387.5%
101,033
+63442.8%
0.65%
+65000.0%
JWN BuyNORDSTROM INC COMstock$5,669,000
+111.3%
118,524
+105.7%
0.65%
+96.4%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$5,633,000
+5.9%
48,383
+4.5%
0.64%
-1.5%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$5,616,000
+14.9%
90,102
+15.8%
0.64%
+6.9%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$5,158,000
+15.3%
51,492
+8.7%
0.59%
+7.1%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$5,100,000
-8.4%
105,827
-11.8%
0.58%
-14.7%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$5,078,000
+6.5%
45,925
+3.3%
0.58%
-1.0%
NVS BuyNOVARTIS A G SPONSORED ADRadr$4,877,000
+52.5%
58,435
+35.7%
0.56%
+41.6%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$4,767,000
+12.3%
115,188
+6.9%
0.54%
+4.4%
RY BuyROYAL BK CDA MONTREAL QUE COMstock$4,761,000
+10.4%
65,654
+11.0%
0.54%
+2.7%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$4,505,000
-9.5%
77,989
-11.8%
0.51%
-15.8%
IVV SellISHARES CORE S&P 500 ETFetf$4,400,000
+2.3%
18,077
-0.3%
0.50%
-4.9%
VNQ SellVANGUARD REIT ETFetf$4,379,000
-12.2%
52,625
-12.9%
0.50%
-18.3%
NBL BuyNOBLE ENERGY INC COMstock$4,156,000
+4968.3%
146,899
+5967.7%
0.47%
+4630.0%
T BuyAT&T INC COMstock$4,142,000
+16.2%
109,823
+28.0%
0.47%
+8.3%
FB BuyFACEBOOK INC CL Astock$4,147,000
+13.7%
27,478
+7.0%
0.47%
+5.6%
EQM BuyEQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock$4,086,000
+12.8%
54,762
+16.2%
0.46%
+4.7%
ENB BuyENBRIDGE INC COMstock$4,069,000
+8.5%
102,226
+14.0%
0.46%
+0.9%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,941,000
+6.4%
35,711
+5.8%
0.45%
-0.9%
VLO BuyVALERO ENERGY CORP NEW COMstock$3,878,000
+9.8%
57,494
+7.9%
0.44%
+2.3%
ING BuyING GROEP N V SPONSORED ADRadr$3,876,000
+64500.0%
222,896
+51978.5%
0.44%
+44000.0%
BAC BuyBANK AMER CORP COMstock$3,740,000
+3.1%
154,219
+0.3%
0.43%
-4.1%
ORCL BuyORACLE CORP COMstock$3,742,000
+17.2%
74,694
+4.3%
0.43%
+9.0%
ABBV BuyABBVIE INC COMstock$3,724,000
+12.9%
51,379
+1.5%
0.42%
+5.0%
STAY NewEXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$3,594,000–185,725
+100.0%
0.41%–
VOO SellVANGUARD S&P 500 ETFetf$3,583,000
-24.7%
16,135
-26.7%
0.41%
-30.0%
GM BuyGENERAL MTRS CO COMstock$3,570,000
+11.6%
102,254
+12.9%
0.41%
+3.8%
SEP SellSPECTRA ENERGY PARTNERS LP COMstock$3,499,000
-11.7%
81,586
-10.1%
0.40%
-17.9%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Badr$3,330,000
+3.6%
61,204
+6.2%
0.38%
-3.8%
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTNstock$3,105,000
-7.7%
172,980
+1.4%
0.35%
-14.1%
RGC BuyREGAL ENTMT GROUP CL Astock$3,092,000
+20.3%
151,247
+32.8%
0.35%
+11.7%
IWM SellISHARES RUSSELL 2000 ETFetf$3,086,000
-8.2%
21,905
-10.4%
0.35%
-14.6%
V BuyVISA INC COM CL Astock$3,004,000
+15.5%
32,046
+9.5%
0.34%
+7.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,987,000
+20.4%
3,289
+9.8%
0.34%
+11.8%
INTC BuyINTEL CORP COMstock$2,951,000
+52.8%
87,524
+63.3%
0.34%
+42.4%
QCOM BuyQUALCOMM INC COMstock$2,935,000
+3.1%
53,169
+7.0%
0.33%
-4.3%
BCE BuyBCE INC COM NEWstock$2,874,000
+8.1%
63,825
+6.2%
0.33%
+0.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$2,826,000
-11.5%
39,663
-4.5%
0.32%
-17.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COMstock$2,795,000
+3.8%
65,012
+7.0%
0.32%
-3.6%
STI BuySUNTRUST BKS INC COMstock$2,775,000
+3.0%
48,953
+0.4%
0.32%
-4.2%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$2,707,000
+5.1%
62,792
+2.7%
0.31%
-2.2%
WY BuyWEYERHAEUSER CO COMreit$2,658,000
-1.3%
79,399
+0.1%
0.30%
-8.2%
ETP NewENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock$2,637,000–129,386
+100.0%
0.30%–
LRGF BuyISHARES EDGE MSCI MULTIFACTOR USA ETFetf$2,635,000
+37.0%
91,841
+33.3%
0.30%
+27.1%
PEP SellPEPSICO INC COMstock$2,625,000
+3.0%
22,744
-0.3%
0.30%
-4.2%
SMLF BuyISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf$2,553,000
+37.3%
70,460
+34.7%
0.29%
+27.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,499,000
+5.7%
21,030
+5.1%
0.28%
-1.4%
IWV BuyISHARES RUSSELL 3000 ETFetf$2,490,000
+6.6%
17,295
+3.5%
0.28%
-0.7%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW COMstock$2,460,000
+23.1%
204,240
+43.2%
0.28%
+14.3%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$2,447,000
+3.7%
17,376
-0.2%
0.28%
-3.5%
PG SellPROCTER AND GAMBLE CO COMstock$2,380,000
-5.9%
27,318
-3.0%
0.27%
-12.6%
ADBE BuyADOBE SYS INC COMstock$2,374,000
+39.8%
16,800
+28.6%
0.27%
+29.8%
NKE BuyNIKE INC CL Bstock$2,335,000
+16.9%
39,591
+10.4%
0.27%
+8.6%
FNB BuyFNB CORP PA COMstock$2,272,000
+32.0%
160,555
+38.7%
0.26%
+22.7%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$2,266,000
+1.1%
44,155
-0.3%
0.26%
-6.2%
FLO BuyFLOWERS FOODS INC COMstock$2,260,000
-2.5%
130,602
+9.3%
0.26%
-9.5%
FAF BuyFIRST AMERN FINL CORP COMstock$2,249,000
+64.2%
50,375
+44.3%
0.26%
+52.4%
WFC SellWELLS FARGO CO NEW COMstock$2,251,000
-69.5%
40,669
-69.4%
0.26%
-71.7%
GOOGL SellALPHABET INC CAP STK CL Astock$2,191,000
+2.1%
2,361
-6.9%
0.25%
-5.3%
VGK BuyVANGUARD FTSE EUROPE ETFetf$2,132,000
+7.9%
38,676
+1.0%
0.24%
+0.4%
ABB SellABB LTD SPONSORED ADRadr$2,111,000
-19.6%
84,815
-24.5%
0.24%
-25.5%
IGV SellISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf$2,080,000
-10.2%
15,210
-16.9%
0.24%
-16.3%
JPM BuyJPMORGAN CHASE & CO COMstock$2,066,000
+5.3%
22,619
+1.1%
0.24%
-2.1%
FUN SellCEDAR FAIR L P DEPOSITRY UNITstock$2,035,000
+5.5%
28,250
-0.7%
0.23%
-1.7%
FHI BuyFEDERATED INVS INC PA CL Bstock$2,035,000
+15.8%
72,070
+7.9%
0.23%
+7.9%
HD SellHOME DEPOT INC COMstock$2,032,000
+0.4%
13,247
-3.9%
0.23%
-6.9%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$1,939,000
+1.3%
38,641
+0.2%
0.22%
-5.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,898,000
+10.0%
15,359
+6.7%
0.22%
+2.4%
OKE BuyONEOK INC NEW COMstock$1,883,000
+3.2%
36,137
+9.8%
0.21%
-4.0%
IEO BuyISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$1,837,000
-0.4%
33,600
+11.3%
0.21%
-7.5%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$1,829,000
+2.1%
8,580
-1.2%
0.21%
-5.0%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,830,000
+8.6%
17,869
+8.5%
0.21%
+1.0%
KIM NewKIMCO RLTY CORP COMreit$1,808,000–98,586
+100.0%
0.21%–
MPLX SellMPLX LP COM UNIT REP LTDstock$1,807,000
-10.6%
54,141
-3.5%
0.21%
-16.9%
IJH  ISHARES S&P MIDCAP FUNDetf$1,778,000
+1.6%
10,2260.0%0.20%
-5.6%
REGN BuyREGENERON PHARMACEUTICALS COMstock$1,768,000
+43.2%
3,601
+12.9%
0.20%
+33.1%
CELG SellCELGENE CORP COMstock$1,751,000
+1.6%
13,499
-2.6%
0.20%
-5.7%
SBUX BuySTARBUCKS CORP COMstock$1,735,000
+14.4%
29,791
+14.6%
0.20%
+6.5%
EFA BuyISHARES MSCI EAFE ETFetf$1,710,000
+102.4%
26,237
+93.2%
0.20%
+89.3%
GE BuyGENERAL ELECTRIC CO COMstock$1,710,000
-8.4%
63,340
+1.1%
0.20%
-14.5%
MDC SellM D C HLDGS INC COMstock$1,650,000
+13.7%
46,750
-3.2%
0.19%
+5.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,653,000
+28.1%
40,487
+24.6%
0.19%
+19.0%
AHGP SellALLIANCE HOLDINGS GP LP COM UNITS LPstock$1,638,000
-13.8%
69,125
-0.3%
0.19%
-19.7%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,620,000
+25.6%
18,515
+23.9%
0.18%
+16.5%
WPZ SellWILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock$1,610,000
-12.9%
40,154
-11.4%
0.18%
-19.0%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,576,000
+10.8%
15,500
+10.7%
0.18%
+2.9%
D BuyDOMINION ENERGY INC COMstock$1,528,000
-0.9%
19,948
+0.3%
0.17%
-7.9%
TRGP SellTARGA RES CORP COMstock$1,481,000
-31.6%
32,801
-9.3%
0.17%
-36.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC COMreit$1,478,000
+16.7%
23,095
+12.7%
0.17%
+8.4%
JPIN BuyJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$1,478,000
+86.1%
26,315
+75.8%
0.17%
+73.2%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$1,427,000
+38.7%
31,308
+32.7%
0.16%
+28.6%
MXIM BuyMAXIM INTEGRATED PRODS INC COMstock$1,413,000
+10.0%
31,500
+10.3%
0.16%
+2.5%
PCLN BuyPRICELINE GRP INC COM NEWstock$1,375,000
+18.8%
736
+13.1%
0.16%
+10.6%
WGP SellWESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock$1,361,000
-10.2%
31,680
-3.7%
0.16%
-16.7%
CI SellCIGNA CORPORATION COMstock$1,356,000
+7.0%
8,104
-6.4%
0.15%
-0.6%
WRK SellWESTROCK CO COMstock$1,296,000
+6.0%
22,887
-2.8%
0.15%
-1.3%
MA BuyMASTERCARD INCORPORATED CL Astock$1,294,000
+13.9%
10,674
+5.4%
0.15%
+5.8%
ALGN BuyALIGN TECHNOLOGY INC COMstock$1,291,000
+42.7%
8,608
+9.0%
0.15%
+32.4%
SNV BuySYNOVUS FINL CORP COM NEWstock$1,263,000
+7.9%
28,566
+0.1%
0.14%
+0.7%
CIM  CHIMERA INVT CORP COM NEWreit$1,229,000
-7.7%
66,0000.0%0.14%
-14.1%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$1,219,000
-0.6%
20,860
-3.0%
0.14%
-7.3%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$1,219,000
+3.0%
8,556
+0.6%
0.14%
-4.1%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$1,199,000
+57.3%
23,060
+53.1%
0.14%
+47.3%
IT BuyGARTNER INC COMstock$1,197,000
+27.5%
9,697
+11.4%
0.14%
+18.3%
NFRA BuyFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$1,169,000
+16.1%
24,935
+13.1%
0.13%
+8.1%
AM SellANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock$1,163,000
-19.5%
35,113
-19.5%
0.13%
-25.4%
DIS SellDISNEY WALT CO COM DISNEYstock$1,151,000
-20.1%
10,840
-14.7%
0.13%
-25.6%
VKI  INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef$1,150,000
+3.0%
99,6500.0%0.13%
-4.4%
EQGP BuyEQT GP HLDGS LP COM UNIT REPstock$1,134,000
+24.9%
37,680
+13.5%
0.13%
+16.2%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$1,136,000
-5.7%
16,846
-12.0%
0.13%
-12.8%
MORL  ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf$1,119,000
+5.3%
60,0000.0%0.13%
-2.3%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$1,079,000
+15.5%
4,934
+42.3%
0.12%
+7.9%
AET SellAETNA INC NEW COMstock$1,061,000
+17.4%
6,996
-1.4%
0.12%
+9.0%
RWO BuySPDR DOW JONES GLOBAL REAL ESTATE ETFetf$1,046,000
+12.6%
21,950
+11.1%
0.12%
+4.4%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,038,000
-7.3%
15,997
-0.2%
0.12%
-13.9%
WES SellWESTERN GAS PARTNERS LP COM UNIT LP INstock$1,016,000
-13.5%
18,182
-6.4%
0.12%
-19.4%
BAX SellBAXTER INTL INC COMstock$1,022,000
+14.4%
16,911
-1.9%
0.12%
+6.4%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$994,000
+58.5%
12,420
+57.9%
0.11%
+46.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$937,000
+9.1%
10,112
+5.8%
0.11%
+1.9%
VZ SellVERIZON COMMUNICATIONS INC COMstock$935,000
-15.8%
20,962
-8.0%
0.11%
-22.1%
AMZN SellAMAZON COM INC COMstock$932,000
+2.9%
965
-5.9%
0.11%
-4.5%
PAA SellPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$935,000
-18.0%
35,619
-1.3%
0.11%
-24.3%
BK SellBANK NEW YORK MELLON CORP COMstock$935,000
+0.5%
18,361
-6.9%
0.11%
-7.0%
PSXP SellPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$916,000
-18.5%
18,564
-15.2%
0.10%
-24.6%
FOXA SellTWENTY FIRST CENTY FOX INC CL Astock$903,000
-13.3%
31,877
-0.9%
0.10%
-18.9%
VLP SellVALERO ENERGY PARTNERS LP COM UNT REP LPstock$900,000
-15.9%
19,739
-11.7%
0.10%
-22.1%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$890,000
+1.6%
6,5730.0%0.10%
-5.6%
NEP SellNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$886,000
+11.4%
23,981
-0.2%
0.10%
+4.1%
CVS BuyCVS HEALTH CORP COMstock$889,000
+5.8%
11,059
+3.3%
0.10%
-1.9%
DVY  ISHARES SELECT DIVIDEND ETFetf$875,000
+1.2%
9,4980.0%0.10%
-5.7%
RF BuyREGIONS FINL CORP NEW COMstock$834,000
+20.7%
57,004
+19.8%
0.10%
+11.8%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$797,000
+7.7%
4,575
-5.2%
0.09%0.0%
UNP BuyUNION PAC CORP COMstock$797,000
+4.5%
7,319
+1.5%
0.09%
-2.2%
ABC BuyAMERISOURCEBERGEN CORP COMstock$790,000
+8.7%
8,375
+1.8%
0.09%
+1.1%
GS  GOLDMAN SACHS GROUP INC COMstock$769,000
-3.5%
3,4740.0%0.09%
-10.2%
WMB SellWILLIAMS COS INC DEL COMstock$766,000
-25.6%
25,337
-27.3%
0.09%
-31.0%
DG BuyDOLLAR GEN CORP NEW COMstock$762,000
+18.3%
10,594
+14.5%
0.09%
+10.1%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$743,000
+11.1%
4,728
+5.1%
0.08%
+3.7%
NRZ  NEW RESIDENTIAL INVT CORP COM NEWreit$739,000
-8.3%
47,5000.0%0.08%
-15.2%
BA  BOEING CO COMstock$728,000
+11.8%
3,6840.0%0.08%
+3.8%
SO  SOUTHERN CO COMstock$717,000
-3.8%
14,9780.0%0.08%
-9.9%
VDE SellVANGUARD ENERGY INDEX FUNDetf$710,000
-39.2%
8,030
-33.5%
0.08%
-43.4%
ROP  ROPER TECHNOLOGIES INC COMstock$709,000
+12.2%
3,0650.0%0.08%
+5.2%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$691,000
-3.5%
5,623
-3.6%
0.08%
-10.2%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I Tstock$694,000
+7.9%
2,366
+2.9%
0.08%0.0%
COP BuyCONOCOPHILLIPS COMstock$687,000
-3.8%
15,638
+9.0%
0.08%
-10.3%
CNXC  CNX COAL RES LP COM UNIT RP LPstock$672,000
-11.8%
45,0000.0%0.08%
-17.2%
LLY SellLILLY ELI & CO COMstock$667,000
-12.2%
8,114
-10.3%
0.08%
-18.3%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$659,000
-24.3%
4,292
-14.2%
0.08%
-29.9%
VTWO SellVANGUARD RUSSELL 2000 ETFetf$655,000
+1.6%
5,813
-0.7%
0.08%
-5.1%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$639,000
+0.9%
6,2190.0%0.07%
-6.4%
QDEF  FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$637,000
+1.1%
15,7350.0%0.07%
-5.2%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$623,000
+0.3%
25,274
-3.5%
0.07%
-6.6%
MLPI  UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$614,000
-8.6%
23,0500.0%0.07%
-14.6%
KMI BuyKINDER MORGAN INC DEL COMstock$604,000
+16.8%
31,574
+32.5%
0.07%
+9.5%
MCK SellMCKESSON CORP COMstock$610,000
+2.9%
3,713
-7.5%
0.07%
-5.5%
TMK  TORCHMARK CORP COMstock$595,000
-0.7%
7,7780.0%0.07%
-6.8%
AMGN SellAMGEN INC COMstock$589,000
-19.1%
3,422
-22.9%
0.07%
-24.7%
MO BuyALTRIA GROUP INC COMstock$592,000
+26.2%
7,961
+21.2%
0.07%
+17.5%
VTV SellVANGUARD VALUE INDEX FUNDetf$577,000
-7.5%
5,983
-8.7%
0.07%
-13.2%
IPI  INTREPID POTASH INC COMstock$567,000
+31.6%
251,0000.0%0.06%
+22.6%
IWB BuyISHARES RUSSELL 1000 ETFetf$572,000
+22.2%
4,232
+18.5%
0.06%
+14.0%
VKQ  INVESCO MUN TR COMcef$558,000
+2.4%
43,5000.0%0.06%
-4.5%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$545,000
+12.1%
3,702
+5.0%
0.06%
+3.3%
SHLX SellSHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$536,000
-26.5%
17,731
-21.7%
0.06%
-31.5%
NOV BuyNATIONAL OILWELL VARCO INC COMstock$532,000
-13.6%
16,209
+5.2%
0.06%
-18.7%
DD SellDU PONT E I DE NEMOURS & CO COMstock$532,000
-0.4%
6,598
-0.8%
0.06%
-6.2%
USB SellUS BANCORP DEL COM NEWstock$530,0000.0%10,239
-0.7%
0.06%
-7.7%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$524,000
+1.9%
16,3450.0%0.06%
-4.8%
ANTM SellANTHEM INC COMstock$529,000
+8.8%
2,822
-4.2%
0.06%0.0%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$523,000
-9.0%
16,1160.0%0.06%
-14.3%
ASTC  ASTROTECH CORP COMstock$517,000
-30.6%
568,7060.0%0.06%
-35.2%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$512,000
+2.6%
4,6180.0%0.06%
-4.9%
TEP BuyTALLGRASS ENERGY PARTNERS LP COM UNITstock$507,000
-1.9%
10,128
+4.1%
0.06%
-7.9%
BDX SellBECTON DICKINSON & CO COMstock$506,000
-9.6%
2,594
-15.1%
0.06%
-15.9%
ANDX SellANDEAVOR LOGISTICS LP COM UNIT LP INTstock$512,000
-25.3%
9,936
-21.2%
0.06%
-31.0%
CLX SellCLOROX CO DEL COMstock$508,000
-6.4%
3,823
-5.3%
0.06%
-12.1%
MCD BuyMCDONALDS CORP COMstock$505,000
+31.5%
3,302
+11.4%
0.06%
+23.4%
SEMG BuySEMGROUP CORP CL Astock$496,000
-23.5%
18,415
+2.1%
0.06%
-29.1%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$495,000
+12.8%
4,057
+3.3%
0.06%
+3.7%
HON SellHONEYWELL INTL INC COMstock$480,000
-1.6%
3,603
-7.9%
0.06%
-8.3%
VGM  INVESCO TR INVT GRADE MUNS COMcef$469,000
+3.3%
34,9500.0%0.05%
-5.4%
ACIW  ACI WORLDWIDE INC COMstock$464,000
+4.5%
20,7730.0%0.05%
-1.9%
LNG SellCHENIERE ENERGY INC COM NEWstock$466,000
-16.2%
9,580
-18.7%
0.05%
-22.1%
NSH  NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock$465,000
-12.6%
19,0500.0%0.05%
-18.5%
WMT SellWAL-MART STORES INC COMstock$461,000
+3.1%
6,116
-1.9%
0.05%
-5.5%
PRU  PRUDENTIAL FINL INC COMstock$456,000
+1.6%
4,2180.0%0.05%
-5.5%
KEX BuyKIRBY CORP COMstock$446,000
+3954.5%
6,683
+4076.9%
0.05%
+5000.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$450,000
+2.5%
3,6260.0%0.05%
-5.6%
JLL  JONES LANG LASALLE INC COMstock$440,000
+12.2%
3,5220.0%0.05%
+4.2%
LNC  LINCOLN NATL CORP IND COMstock$439,000
+3.3%
6,5000.0%0.05%
-3.8%
OKS SellONEOK PARTNERS LP UNIT LTD PARTNstock$426,000
-19.9%
8,355
-15.3%
0.05%
-24.6%
DHR SellDANAHER CORP DEL COMstock$428,000
-3.4%
5,082
-2.3%
0.05%
-9.3%
ECL SellECOLAB INC COMstock$428,000
+1.2%
3,239
-4.4%
0.05%
-5.8%
TCP BuyTC PIPELINES LP UT COM LTD PRTstock$422,000
-7.5%
7,675
+0.3%
0.05%
-14.3%
RMP SellRICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock$419,000
-50.3%
21,025
-37.2%
0.05%
-53.4%
AMGP NewANTERO MIDSTREAM GP LP COM SHS REPSTGstock$420,000–19,169
+100.0%
0.05%–
RE SellEVEREST RE GROUP LTD COMstock$424,000
+6.5%
1,670
-2.3%
0.05%
-2.0%
FOX SellTWENTY FIRST CENTY FOX INC CL Bstock$420,000
-26.2%
15,099
-15.7%
0.05%
-31.4%
SCSS SellSELECT COMFORT CORP COMstock$410,000
+28.1%
11,561
-10.5%
0.05%
+20.5%
STT  STATE STR CORP COMstock$410,000
+12.6%
4,5810.0%0.05%
+4.4%
SYY SellSYSCO CORP COMstock$397,000
-3.4%
7,904
-0.6%
0.04%
-10.0%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$397,000
-11.4%
6,356
-11.5%
0.04%
-18.2%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$375,000
-0.5%
6,740
-3.0%
0.04%
-6.5%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$378,000
+1.3%
4,5060.0%0.04%
-6.5%
PM SellPHILIP MORRIS INTL INC COMstock$366,000
-5.7%
3,122
-9.3%
0.04%
-12.5%
MRK SellMERCK & CO INC COMstock$366,000
-81.3%
5,720
-81.5%
0.04%
-82.5%
SJM SellSMUCKER J M CO COM NEWstock$369,000
-11.9%
3,120
-2.5%
0.04%
-17.6%
PX SellPRAXAIR INC COMstock$358,000
+10.5%
2,701
-1.4%
0.04%
+2.5%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$356,000
-12.1%
13,664
+5.3%
0.04%
-18.0%
ROK BuyROCKWELL AUTOMATION INC COMstock$350,000
+10.8%
2,168
+6.4%
0.04%
+2.6%
C SellCITIGROUP INC COM NEWstock$355,000
-80.1%
5,331
-82.1%
0.04%
-81.7%
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$349,000
+39.6%
5,836
+47.6%
0.04%
+29.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$341,0000.0%3,5000.0%0.04%
-7.1%
WM SellWASTE MGMT INC DEL COMstock$339,000
-8.1%
4,630
-8.6%
0.04%
-13.3%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$321,000
+1.3%
3,847
-0.7%
0.04%
-5.1%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$327,000
+2.8%
3,6720.0%0.04%
-5.1%
TWX BuyTIME WARNER INC COM NEWstock$321,000
+3.2%
3,203
+0.3%
0.04%
-2.6%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$323,000
-41.6%
3,371
-40.4%
0.04%
-45.6%
EMR SellEMERSON ELEC CO COMstock$314,000
-79.8%
5,283
-79.6%
0.04%
-81.1%
BPL SellBUCKEYE PARTNERS L P UNIT LTD PARTNstock$314,000
-9.0%
4,925
-2.2%
0.04%
-14.3%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$320,000
+4.9%
10,069
-1.6%
0.04%
-2.7%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$315,000
-10.8%
10,1290.0%0.04%
-16.3%
NEE BuyNEXTERA ENERGY INC COMstock$316,000
+15.3%
2,257
+5.6%
0.04%
+5.9%
AHL  ASPEN INSURANCE HOLDINGS LTD SHSstock$317,000
-4.5%
6,3790.0%0.04%
-12.2%
ADM  ARCHER DANIELS MIDLAND CO COMstock$311,000
-10.1%
7,5250.0%0.04%
-16.7%
GIS  GENERAL MLS INC COMstock$303,000
-6.2%
5,4770.0%0.04%
-12.5%
GEL SellGENESIS ENERGY L P UNIT LTD PARTNstock$303,000
-24.4%
9,610
-22.3%
0.04%
-28.6%
ENLC SellENLINK MIDSTREAM LLC COM UNIT REP LTDstock$310,000
-31.1%
17,670
-24.0%
0.04%
-36.4%
CMI BuyCUMMINS INC COMstock$308,000
+7.7%
1,898
+0.2%
0.04%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD SHSstock$295,000
-3.3%
4,5640.0%0.03%
-8.1%
IJR SellISHARES S&P SMALL-CAP FUNDetf$294,000
-53.8%
4,200
-54.3%
0.03%
-57.7%
SHPG  SHIRE PLC SPONSORED ADRadr$288,000
-5.0%
1,7440.0%0.03%
-10.8%
LVS SellLAS VEGAS SANDS CORP COMstock$278,000
-9.2%
4,373
-18.7%
0.03%
-13.5%
PFF  ISHARES U.S. PREFERRED STOCK ETFetf$281,000
+1.4%
7,1800.0%0.03%
-5.9%
AON  AON PLC SHS CL Astock$272,000
+11.9%
2,0510.0%0.03%
+3.3%
SLB SellSCHLUMBERGER LTD COMstock$269,000
-42.3%
4,096
-31.5%
0.03%
-45.6%
MDT SellMEDTRONIC PLC SHSstock$275,000
+0.4%
3,108
-8.8%
0.03%
-8.8%
NSC  NORFOLK SOUTHERN CORP COMstock$276,000
+8.7%
2,2750.0%0.03%0.0%
CL BuyCOLGATE PALMOLIVE CO COMstock$270,000
+10.2%
3,653
+8.8%
0.03%
+3.3%
LHO SellLASALLE HOTEL PPTYS COM SH BEN INTreit$270,000
-3.2%
9,077
-6.0%
0.03%
-8.8%
BLK SellBLACKROCK INC COMstock$275,000
+7.4%
652
-2.4%
0.03%0.0%
KMB  KIMBERLY CLARK CORP COMstock$275,000
-1.8%
2,1340.0%0.03%
-8.8%
MS SellMORGAN STANLEY COM NEWstock$260,000
-22.4%
5,871
-25.2%
0.03%
-26.8%
EWJ  ISHARES MSCI JAPAN ETFetf$267,000
+4.3%
4,9900.0%0.03%
-3.2%
PSK  SPDR WELLS FARGO PREFERRED STOCK ETFetf$253,000
+2.4%
5,6300.0%0.03%
-3.3%
WLTW  WILLIS TOWERS WATSON PUB LTD SHSstock$253,000
+11.0%
1,7510.0%0.03%
+3.6%
DISCK SellDISCOVERY COMMUNICATNS NEW COM SER Cstock$254,000
-30.0%
10,103
-21.4%
0.03%
-34.1%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$258,000
+5.7%
4,1890.0%0.03%
-3.3%
CAH  CARDINAL HEALTH INC COMstock$253,000
-4.5%
3,2630.0%0.03%
-9.4%
HHC  HOWARD HUGHES CORP COMstock$255,000
+4.5%
2,0900.0%0.03%
-3.3%
PKI  PERKINELMER INC COMstock$250,000
+17.4%
3,6720.0%0.03%
+7.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$247,000
-13.0%
1,335
-23.1%
0.03%
-20.0%
CBRE  CBRE GROUP INC CL Astock$248,000
+4.6%
6,8560.0%0.03%
-3.4%
TRV SellTRAVELERS COMPANIES INC COMstock$246,000
-5.4%
1,951
-9.6%
0.03%
-12.5%
SABR  SABRE CORP COMstock$249,000
+2.9%
11,4510.0%0.03%
-6.7%
MDLZ SellMONDELEZ INTL INC CL Astock$249,000
-1.2%
5,775
-1.6%
0.03%
-9.7%
PRF  POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf$234,000
+0.9%
2,2720.0%0.03%
-3.6%
DISH  DISH NETWORK CORP CL Astock$234,000
-1.3%
3,7510.0%0.03%
-6.9%
KYN  KAYNE ANDERSON MLP INVT CO COMcef$237,000
-10.2%
12,6010.0%0.03%
-15.6%
SNA SellSNAP ON INC COMstock$240,000
-13.0%
1,520
-7.3%
0.03%
-20.6%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$238,000
+13.3%
1,694
-13.1%
0.03%
+3.8%
LMT BuyLOCKHEED MARTIN CORP COMstock$225,000
+13.6%
814
+9.6%
0.03%
+8.3%
CFR  CULLEN FROST BANKERS INC COMstock$231,000
+5.5%
2,4700.0%0.03%
-3.7%
GD BuyGENERAL DYNAMICS CORP COMstock$225,000
+10.8%
1,136
+4.6%
0.03%
+4.0%
PSX SellPHILLIPS 66 COMstock$224,000
-5.5%
2,714
-9.6%
0.03%
-10.3%
MCO SellMOODYS CORP COMstock$230,000
+0.9%
1,896
-7.3%
0.03%
-7.1%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$222,000
+5.2%
3,513
+0.3%
0.02%
-3.8%
CMA  COMERICA INC COMstock$221,000
+6.8%
3,0190.0%0.02%0.0%
EOG SellEOG RES INC COMstock$223,000
-29.0%
2,471
-23.3%
0.02%
-34.2%
LUV  SOUTHWEST AIRLS CO COMstock$207,000
+15.6%
3,3420.0%0.02%
+9.1%
VRTS SellVIRTUS INVT PARTNERS INC COMstock$209,000
-1.4%
1,886
-6.0%
0.02%
-7.7%
COL BuyROCKWELL COLLINS INC COMstock$205,000
+13.9%
1,963
+5.4%
0.02%
+4.5%
APA BuyAPACHE CORP COMstock$200,000
-1.5%
4,203
+5.5%
0.02%
-8.0%
XOP SellSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$204,000
-39.3%
6,414
-28.6%
0.02%
-43.9%
ARLP SellALLIANCE RES PARTNER L P UT LTD PARTstock$191,000
-31.3%
10,111
-21.5%
0.02%
-35.3%
FCPT SellFOUR CORNERS PPTY TR INC COMreit$192,000
-13.1%
7,678
-20.9%
0.02%
-18.5%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$195,000
+3.2%
2,9000.0%0.02%
-4.3%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$190,000
+0.5%
3,664
-0.8%
0.02%
-4.3%
GBCI  GLACIER BANCORP INC NEW COMstock$193,000
+7.8%
5,2820.0%0.02%0.0%
AXP BuyAMERICAN EXPRESS CO COMstock$185,000
+6.3%
2,201
+0.0%
0.02%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$186,000
+37.8%
2,822
+22.9%
0.02%
+23.5%
MAR  MARRIOTT INTL INC NEW CL Astock$184,000
+7.0%
1,8410.0%0.02%0.0%
BID  SOTHEBYS COMstock$187,000
+18.4%
3,4850.0%0.02%
+10.5%
QRVO SellQORVO INC COMstock$188,000
-46.9%
2,985
-42.3%
0.02%
-51.2%
RYE  GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf$181,000
-10.8%
3,4430.0%0.02%
-16.0%
CINF BuyCINCINNATI FINL CORP COMstock$185,000
+5.7%
2,556
+5.2%
0.02%0.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$187,000
+7.5%
2,2000.0%0.02%0.0%
ZTS SellZOETIS INC CL Astock$179,000
+17.0%
2,875
-0.1%
0.02%
+5.3%
ACBI BuyATLANTIC CAP BANCSHARES INC COMstock$175,000
+1844.4%
9,225
+1708.8%
0.02%
+1900.0%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$179,000
+3.5%
4,8900.0%0.02%
-4.8%
USMV  ISHARES EDGE MSCI MIN VOL USA ETFetf$176,000
+2.3%
3,6050.0%0.02%
-4.8%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$169,000
+7.6%
4,0740.0%0.02%0.0%
PH SellPARKER HANNIFIN CORP COMstock$163,000
-16.8%
1,024
-16.3%
0.02%
-20.8%
CHRW SellC H ROBINSON WORLDWIDE INC COM NEWstock$171,000
-19.0%
2,519
-8.6%
0.02%
-26.9%
TWTR  TWITTER INC COMstock$160,000
+19.4%
9,0040.0%0.02%
+12.5%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$162,000
+6.6%
1,4820.0%0.02%
-5.3%
CFG BuyCITIZENS FINL GROUP INC COMstock$162,000
+21.8%
4,552
+17.4%
0.02%
+12.5%
TEL SellTE CONNECTIVITY LTD REG SHSstock$154,000
-20.6%
1,963
-24.6%
0.02%
-25.0%
LVNTA NewLIBERTY INTERACTIVE CORP LBT VEN COM A NEstock$156,000–3,000
+100.0%
0.02%–
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$150,000
+2.0%
2,349
+0.1%
0.02%
-5.6%
COST SellCOSTCO WHSL CORP NEW COMstock$153,000
-19.5%
960
-15.6%
0.02%
-26.1%
RTN SellRAYTHEON CO COM NEWstock$145,000
-26.0%
902
-30.1%
0.02%
-29.2%
TJX SellTJX COS INC NEW COMstock$152,000
-88.3%
2,117
-87.1%
0.02%
-89.3%
PML  PIMCO MUN INCOME FD II COMcef$137,000
+3.8%
10,5000.0%0.02%0.0%
FWONK BuyLIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$140,000
+382.8%
3,866
+346.4%
0.02%
+300.0%
AMLP  ALERIAN MLP ETFetf$140,000
-6.0%
11,7850.0%0.02%
-11.1%
KHC SellKRAFT HEINZ CO COMstock$140,000
-27.8%
1,645
-23.1%
0.02%
-33.3%
EFX  EQUIFAX INC COMstock$137,000
+0.7%
1,0000.0%0.02%
-5.9%
IVZ SellINVESCO LTD SHSstock$129,000
-3.7%
3,683
-16.4%
0.02%
-6.2%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$135,000
+27.4%
402
+23.7%
0.02%
+15.4%
EXPD BuyEXPEDITORS INTL WASH INC COMstock$129,000
+16.2%
2,303
+16.1%
0.02%
+7.1%
SHW BuySHERWIN WILLIAMS CO COMstock$128,000
+43.8%
367
+26.6%
0.02%
+36.4%
MLM  MARTIN MARIETTA MATLS INC COMstock$128,000
+1.6%
5790.0%0.02%0.0%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$134,000
+30.1%
435
+23.6%
0.02%
+15.4%
AMP SellAMERIPRISE FINL INC COMstock$136,000
-25.3%
1,071
-23.9%
0.02%
-31.8%
UN SellUNILEVER N V N Y SHS NEWadr$130,000
-4.4%
2,380
-13.9%
0.02%
-11.8%
PNC SellPNC FINL SVCS GROUP INC COMstock$135,000
-23.3%
1,085
-26.0%
0.02%
-31.8%
MYL BuyMYLAN N V SHS EUROstock$135,000
+10.7%
3,498
+11.3%
0.02%0.0%
IGSB BuyISHARES 1-3 YEAR CREDIT BOND ETFetf$136,000
+0.7%
1,293
+0.4%
0.02%
-11.8%
AGCO  AGCO CORP COMstock$134,000
+11.7%
2,0000.0%0.02%0.0%
SRE BuySEMPRA ENERGY COMstock$128,000
+15.3%
1,143
+12.3%
0.02%
+7.1%
NWL  NEWELL BRANDS INC COMstock$131,000
+13.9%
2,4440.0%0.02%
+7.1%
MMM Sell3M CO COMstock$126,000
-9.4%
609
-16.2%
0.01%
-17.6%
COF SellCAPITAL ONE FINL CORP COMstock$127,000
-15.9%
1,549
-11.4%
0.01%
-22.2%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock$125,000
+27.6%
5,555
+34.8%
0.01%
+16.7%
MKTX  MARKETAXESS HLDGS INC COMstock$122,000
+7.0%
6100.0%0.01%0.0%
M SellMACYS INC COMstock$124,000
-49.0%
5,367
-34.6%
0.01%
-53.3%
DTH  WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$119,000
+3.5%
2,8540.0%0.01%0.0%
NVO BuyNOVO-NORDISK A S ADRadr$126,000
+44.8%
2,960
+16.1%
0.01%
+27.3%
PWV  POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf$125,000
+2.5%
3,4650.0%0.01%
-6.7%
SPGI  S&P GLOBAL INC COMstock$120,000
+12.1%
8260.0%0.01%
+7.7%
COG  CABOT OIL & GAS CORP COMstock$124,000
+5.1%
4,9730.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$114,000
+26.7%
9700.0%0.01%
+18.2%
HTZGQ BuyHERTZ GLOBAL HLDGS INC COMstock$116,000
+11500.0%
10,110
+9090.9%
0.01%–
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$113,000
-11.7%
4,7500.0%0.01%
-18.8%
FTV SellFORTIVE CORP COMstock$112,000
-7.4%
1,805
-11.1%
0.01%
-13.3%
WRB  BERKLEY W R CORP COMstock$116,000
-1.7%
1,6910.0%0.01%
-7.1%
FBNC  FIRST BANCORP N C COMstock$118,000
+7.3%
3,7790.0%0.01%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$118,000
+8.3%
2,9280.0%0.01%0.0%
TGT BuyTARGET CORP COMstock$118,000
+2.6%
2,269
+8.7%
0.01%
-7.1%
BCR SellBARD C R INC COMstock$112,000
-27.7%
357
-43.1%
0.01%
-31.6%
AAN  AARONS INC COM PAR $0.50stock$116,000
+30.3%
3,0000.0%0.01%
+18.2%
BX SellBLACKSTONE GROUP L P COM UNIT LTDstock$101,000
+11.0%
3,052
-0.5%
0.01%
+9.1%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$102,000
+1.0%
1,283
+0.4%
0.01%0.0%
SYK SellSTRYKER CORP COMstock$106,000
-18.5%
776
-22.0%
0.01%
-25.0%
CAT BuyCATERPILLAR INC DEL COMstock$108,000
+16.1%
1,009
+0.4%
0.01%
+9.1%
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$102,000
-14.3%
3,0680.0%0.01%
-20.0%
CRMT SellAMERICAS CAR MART INC COMstock$106,000
-11.7%
2,746
-17.2%
0.01%
-20.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr$103,000
+28.8%
2,969
+20.8%
0.01%
+20.0%
KLAC BuyKLA-TENCOR CORP COMstock$102,000–1,121
+112000.0%
0.01%–
EQWL  POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf$103,000
+4.0%
2,1660.0%0.01%0.0%
IDXX  IDEXX LABS INC COMstock$108,000
+4.9%
6700.0%0.01%
-7.7%
EXC BuyEXELON CORP COMstock$109,000
+16.0%
3,031
+15.3%
0.01%0.0%
TYL  TYLER TECHNOLOGIES INC COMstock$108,000
+13.7%
6200.0%0.01%0.0%
TIF SellTIFFANY & CO NEW COMstock$105,000
-10.3%
1,126
-8.5%
0.01%
-14.3%
MDY  SPDR S&P MIDCAP 400 ETFetf$105,000
+1.9%
3320.0%0.01%
-7.7%
AGN SellALLERGAN PLC SHSstock$102,000
-35.0%
420
-36.2%
0.01%
-36.8%
PKG  PACKAGING CORP AMER COMstock$104,000
+22.4%
9360.0%0.01%
+20.0%
ADNT SellADIENT PLC ORD SHSstock$95,000
-15.2%
1,456
-5.9%
0.01%
-21.4%
ULTA  ULTA BEAUTY INC COMstock$99,0000.0%3500.0%0.01%
-8.3%
VUG  VANGUARD GROWTH INDEX FUNDetf$95,000
+4.4%
7550.0%0.01%0.0%
GCC  WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf$94,000
-3.1%
5,0490.0%0.01%
-8.3%
PUMP NewPROPETRO HLDG CORP COMstock$97,000–7,000
+100.0%
0.01%–
GOLD SellBARRICK GOLD CORP COMstock$95,000
-42.1%
6,000
-30.9%
0.01%
-45.0%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$100,000
+1.0%
1,896
+0.2%
0.01%
-8.3%
SCHW SellSCHWAB CHARLES CORP NEW COMstock$100,000
-30.1%
2,349
-33.8%
0.01%
-38.9%
IWR  ISHARES RUSSELL MID-CAP ETFetf$92,000
+2.2%
4840.0%0.01%
-9.1%
MMC SellMARSH & MCLENNAN COS INC COMstock$84,000
-20.0%
1,081
-24.1%
0.01%
-23.1%
WPM  WHEATON PRECIOUS METALS CORP COMstock$87,000
-4.4%
4,4060.0%0.01%
-9.1%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$85,000
+11.8%
3,499
+11.1%
0.01%
+11.1%
LGCY  LEGACY RESVS LP UNIT LP INTstock$86,000
-36.3%
59,0000.0%0.01%
-41.2%
HSY  HERSHEY CO COMstock$87,000
-1.1%
8220.0%0.01%
-9.1%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$90,000
+3.4%
2,1000.0%0.01%
-9.1%
RAI  REYNOLDS AMERICAN INC COMstock$87,000
+3.6%
1,3470.0%0.01%0.0%
VAR SellVARIAN MED SYS INC COMstock$87,000
-2.2%
845
-13.7%
0.01%
-9.1%
MU  MICRON TECHNOLOGY INC COMstock$86,000
+3.6%
2,8990.0%0.01%0.0%
MET SellMETLIFE INC COMstock$88,000
-3.3%
1,603
-7.2%
0.01%
-9.1%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$88,0000.0%1,0230.0%0.01%
-9.1%
PXD SellPIONEER NAT RES CO COMstock$92,000
-14.8%
581
-0.2%
0.01%
-23.1%
GPC SellGENUINE PARTS CO COMstock$89,000
-23.3%
969
-23.0%
0.01%
-28.6%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$90,000
-29.7%
5,4400.0%0.01%
-37.5%
EBAY  EBAY INC COMstock$90,000
+3.4%
2,5980.0%0.01%
-9.1%
AMAT  APPLIED MATLS INC COMstock$92,000
+5.7%
2,2460.0%0.01%
-9.1%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$82,000
+7.9%
1,9660.0%0.01%0.0%
LOW BuyLOWES COS INC COMstock$78,000
+5.4%
1,007
+11.5%
0.01%0.0%
CRM BuySALESFORCE COM INC COMstock$83,000
+6.4%
965
+0.5%
0.01%
-10.0%
PII BuyPOLARIS INDS INC COMstock$77,000
+32.8%
844
+18.7%
0.01%
+28.6%
WELL BuyWELLTOWER INC COMreit$81,000
+5.2%
1,104
+0.2%
0.01%0.0%
FSLR  FIRST SOLAR INC COMstock$76,000
+49.0%
1,9100.0%0.01%
+50.0%
VTWV  VANGUARD RUSSELL 2000 VALUE ETFetf$81,0000.0%7920.0%0.01%
-10.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$77,000
+2.7%
1,607
+0.3%
0.01%0.0%
GWW  GRAINGER W W INC COMstock$83,000
-23.1%
4640.0%0.01%
-30.8%
HPQ  HP INC COMstock$83,000
-2.4%
4,7860.0%0.01%
-10.0%
NATI  NATIONAL INSTRS CORP COMstock$76,000
+24.6%
1,8950.0%0.01%
+28.6%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$80,000
+5.3%
2,492
+2.8%
0.01%0.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$78,000
+4.0%
7300.0%0.01%0.0%
MIDD  MIDDLEBY CORP COMstock$80,000
-11.1%
6600.0%0.01%
-18.2%
PFM SellPOWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf$66,000
-30.5%
2,749
-31.5%
0.01%
-33.3%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$68,000
-1.4%
1,009
-5.5%
0.01%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$66,000
+94.1%
2,000
+88.1%
0.01%
+100.0%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$69,000
-10.4%
1,394
+6.1%
0.01%
-11.1%
NML  NEUBERGER BERMAN MLP INCOME FD COMcef$67,000
-4.3%
7,0000.0%0.01%
-11.1%
VMW  VMWARE INC CL A COMstock$67,000
-5.6%
7730.0%0.01%
-11.1%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$69,000
+6.2%
9050.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$67,000
+1.5%
10,0000.0%0.01%0.0%
MGC BuyVANGUARD MEGA CAP ETFetf$70,000
+268.4%
845
+244.9%
0.01%
+300.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$70,000
+2.9%
2,8470.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$74,000
+21.3%
810.0%0.01%
+14.3%
PPG  PPG INDS INC COMstock$71,000
+6.0%
6460.0%0.01%0.0%
RHT BuyRED HAT INC COMstock$66,000
+29.4%
697
+16.0%
0.01%
+33.3%
FANG  DIAMONDBACK ENERGY INC COMstock$66,000
-14.3%
7500.0%0.01%
-11.1%
FNV  FRANCO NEVADA CORP COMstock$70,000
+11.1%
9750.0%0.01%0.0%
PBCT BuyPEOPLES UNITED FINANCIAL INC COMstock$72,000
+7.5%
4,080
+10.0%
0.01%0.0%
FULT  FULTON FINL CORP PA COMstock$70,000
+7.7%
3,6860.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$70,000
+40.0%
1,077
+26.7%
0.01%
+33.3%
TSCO SellTRACTOR SUPPLY CO COMstock$67,000
-62.4%
1,250
-51.9%
0.01%
-63.6%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$60,000
+3.4%
5000.0%0.01%0.0%
INFO  IHS MARKIT LTD SHSstock$61,000
+5.2%
1,4000.0%0.01%0.0%
SATS  ECHOSTAR CORP CL Astock$59,000
+7.3%
9790.0%0.01%0.0%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$63,000
+3.3%
1,268
-1.7%
0.01%0.0%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COMstock$58,000–1,525
+100.0%
0.01%–
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$65,000
+8.3%
1,0000.0%0.01%0.0%
GNR  SPDR S&P GLOBAL NATURAL RESOURCES ETFetf$62,000
-1.6%
1,5000.0%0.01%
-12.5%
CERN  CERNER CORP COMstock$59,000
+15.7%
8920.0%0.01%
+16.7%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$62,000
+10.7%
8300.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMstock$58,000
+7.4%
1,2940.0%0.01%0.0%
BIIB SellBIOGEN INC COMstock$64,000
-68.0%
242
-67.1%
0.01%
-70.8%
LVLT  LEVEL 3 COMMUNICATIONS INC COM NEWstock$59,000
+5.4%
9950.0%0.01%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$59,000
+7.3%
3,3000.0%0.01%0.0%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$62,000
+6.9%
6250.0%0.01%0.0%
BTU NewPEABODY ENERGY CORP NEW COMstock$64,000–2,630
+100.0%
0.01%–
MKL  MARKEL CORP COMstock$62,0000.0%650.0%0.01%
-12.5%
NVDA  NVIDIA CORP COMstock$60,000
+33.3%
4200.0%0.01%
+16.7%
HAL BuyHALLIBURTON CO COMstock$59,000
+73.5%
1,385
+99.0%
0.01%
+75.0%
HAS SellHASBRO INC COMstock$60,000
-25.9%
555
-32.3%
0.01%
-30.0%
SCHH  SCHWAB U.S. REIT ETFetf$60,0000.0%1,4800.0%0.01%0.0%
AEP  AMERICAN ELEC PWR INC COMstock$60,000
+3.4%
8650.0%0.01%0.0%
CBOE  CBOE HLDGS INC COMstock$65,000
+12.1%
7190.0%0.01%0.0%
CP BuyCANADIAN PAC RY LTD COMstock$50,000
+66.7%
316
+54.1%
0.01%
+50.0%
ITW  ILLINOIS TOOL WKS INC COMstock$56,000
+7.7%
3940.0%0.01%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$54,000
-8.5%
1,9750.0%0.01%
-14.3%
AMT BuyAMERICAN TOWER CORP NEW COMreit$55,000
+2650.0%
421
+2238.9%
0.01%–
IYR  ISHARES U.S. REAL ESTATE ETFetf$50,000
+2.0%
6350.0%0.01%0.0%
MTB  M & T BK CORP COMstock$57,000
+5.6%
3570.0%0.01%
-14.3%
VFC BuyV F CORP COMstock$54,000
+31.7%
940
+24.3%
0.01%
+20.0%
VWR  VWR CORP COMstock$54,000
+17.4%
1,6500.0%0.01%0.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$55,000
+3.8%
1,0720.0%0.01%0.0%
CDK  CDK GLOBAL INC COMstock$51,000
-3.8%
8260.0%0.01%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC COMstock$52,000
+30.0%
675
+22.7%
0.01%
+20.0%
AOS  SMITH A O COMstock$51,000
+10.9%
9100.0%0.01%0.0%
BCX  BLACKROCK RES & COMM STRAT TR SHScef$53,000
-7.0%
6,7000.0%0.01%
-14.3%
PBW  POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf$55,000
+7.8%
12,8000.0%0.01%0.0%
AABA BuyALTABA INC COMcef$57,000
+2750.0%
1,062
+1612.9%
0.01%–
BEN SellFRANKLIN RES INC COMstock$54,000
-8.5%
1,208
-15.7%
0.01%
-14.3%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$53,000
+8.2%
1,3550.0%0.01%0.0%
ADS SellALLIANCE DATA SYSTEMS CORP COMstock$52,000
-40.9%
207
-42.0%
0.01%
-45.5%
AGNC  AGNC INVT CORP COMreit$53,000
+8.2%
2,5000.0%0.01%0.0%
COR  CORESITE RLTY CORP COMreit$55,000
+14.6%
5350.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$55,000
-5.2%
3850.0%0.01%
-14.3%
ARRS  ARRIS INTL INC SHSstock$56,000
+7.7%
2,0000.0%0.01%0.0%
XRAY NewDENTSPLY SIRONA INC COMstock$57,000–890
+100.0%
0.01%–
ESRX BuyEXPRESS SCRIPTS HLDG CO COMstock$53,000
+17.8%
853
+22.2%
0.01%0.0%
KR NewKROGER CO COMstock$54,000–2,325
+100.0%
0.01%–
NLY BuyANNALY CAP MGMT INC COMreit$49,000
+8.9%
4,091
+0.8%
0.01%0.0%
EQIX  EQUINIX INC COM PAR $0.001reit$51,000
+6.2%
1220.0%0.01%0.0%
ANET BuyARISTA NETWORKS INC COMstock$52,000
+116.7%
350
+89.2%
0.01%
+100.0%
AES  AES CORP COMstock$53,0000.0%4,8320.0%0.01%0.0%
SJNK BuySPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$54,0000.0%1,966
+1.4%
0.01%
-14.3%
MFA  MFA FINL INC COMreit$50,000
+4.2%
6,0000.0%0.01%0.0%
ADI SellANALOG DEVICES INC COMstock$49,000
-18.3%
646
-13.9%
0.01%
-14.3%
FTA BuyFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$47,000
+88.0%
940
+79.0%
0.01%
+66.7%
DKS BuyDICKS SPORTING GOODS INC COMstock$41,000
+36.7%
1,030
+63.5%
0.01%
+25.0%
 ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022convertible$44,0000.0%42,0000.0%0.01%0.0%
RMTI  ROCKWELL MED INC COMstock$42,000
+27.3%
5,4150.0%0.01%
+25.0%
 ENCORE CAP GROUP INC 2.875 percent 03/15/2021convertible$43,000
+7.5%
46,0000.0%0.01%0.0%
WSM BuyWILLIAMS SONOMA INC COMstock$41,000
+24.2%
850
+32.8%
0.01%
+25.0%
ENFC  ENTEGRA FINL CORP COMstock$40,000
-4.8%
1,7820.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$40,000
-7.0%
980.0%0.01%0.0%
STX SellSEAGATE TECHNOLOGY PLC SHSstock$41,000
-38.8%
1,065
-27.8%
0.01%
-37.5%
WBMD  WEBMD HEALTH CORP COMstock$46,000
+9.5%
8000.0%0.01%0.0%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$43,000–693
+100.0%
0.01%–
A  AGILENT TECHNOLOGIES INC COMstock$47,000
+11.9%
8000.0%0.01%0.0%
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$40,000–808
+100.0%
0.01%–
GILD SellGILEAD SCIENCES INC COMstock$47,000
-64.7%
675
-65.8%
0.01%
-68.8%
 GOLDMAN SACHS GROUP INC 0 percent 01/24/2020corp bond$44,0000.0%29,0000.0%0.01%0.0%
HCA BuyHCA HEALTHCARE INC COMstock$42,000
+31.2%
486
+34.6%
0.01%
+25.0%
CR BuyCRANE CO COMstock$42,000
+44.8%
537
+35.9%
0.01%
+25.0%
ULTI  ULTIMATE SOFTWARE GROUP INC COMstock$44,000
+10.0%
2100.0%0.01%0.0%
 HURON CONSULTING GROUP INC 1.25 percent 10/01/2019convertible$41,000
+5.1%
43,0000.0%0.01%0.0%
INFY NewINFOSYS LTD SPONSORED ADRadr$41,000–2,759
+100.0%
0.01%–
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$45,000
+2.3%
2330.0%0.01%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$48,000
+4.3%
3470.0%0.01%
-16.7%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$40,000
+29.0%
592
+22.8%
0.01%
+25.0%
LRCX  LAM RESEARCH CORP COMstock$40,000
+11.1%
2890.0%0.01%
+25.0%
SU BuySUNCOR ENERGY INC NEW COMstock$40,000
+42.9%
1,390
+51.7%
0.01%
+66.7%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$42,000
+2.4%
4900.0%0.01%0.0%
BWP  BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock$47,000
-2.1%
2,6250.0%0.01%
-16.7%
MAS  MASCO CORP COMstock$41,000
+13.9%
1,0760.0%0.01%
+25.0%
MATX  MATSON INC COMstock$47,000
-4.1%
1,5690.0%0.01%
-16.7%
TAP BuyMOLSON COORS BREWING CO CL Bstock$48,000
-7.7%
558
+1.1%
0.01%
-16.7%
MON  MONSANTO CO NEW COMstock$48,000
+6.7%
4060.0%0.01%
-16.7%
NEM SellNEWMONT MINING CORP COMstock$43,000
-80.0%
1,371
-79.1%
0.01%
-80.8%
CLNS  COLONY NORTHSTAR INC CL A COMreit$46,000
+9.5%
3,2980.0%0.01%0.0%
OMC SellOMNICOM GROUP INC COMstock$45,000
-57.1%
549
-55.2%
0.01%
-61.5%
PAYX BuyPAYCHEX INC COMstock$46,000
+15.0%
824
+18.7%
0.01%0.0%
PYPL  PAYPAL HLDGS INC COMstock$42,000
+27.3%
7880.0%0.01%
+25.0%
IXP  ISHARES GLOBAL TELECOM ETFetf$38,0000.0%6500.0%0.00%
-20.0%
FMC  F M C CORP COM NEWstock$39,000
+5.4%
5430.0%0.00%
-20.0%
 SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019convertible$35,0000.0%38,0000.0%0.00%0.0%
OAK  OAKTREE CAP GROUP LLC UNIT CL Astock$37,000
+2.8%
8010.0%0.00%0.0%
WDC BuyWESTERN DIGITAL CORP COMstock$34,000
+112.5%
396
+95.1%
0.00%
+100.0%
 ACETO CORP 2 percent 11/01/2020convertible$38,000
+2.7%
42,0000.0%0.00%
-20.0%
USO BuyUNITED STATES OIL FUND, LPetf$38,000
-5.0%
4,029
+6.0%
0.00%
-20.0%
 ON SEMICONDUCTOR CORP 1 percent 12/01/2020convertible$36,000
-5.3%
35,0000.0%0.00%
-20.0%
 TTM TECHNOLOGIES INC 1.75 percent 12/15/2020convertible$35,000
+6.1%
19,0000.0%0.00%0.0%
CTLT  CATALENT INC COMstock$35,000
+25.0%
1,0000.0%0.00%
+33.3%
 ANI PHARMACEUTICALS INC 3 percent 12/01/2019convertible$34,0000.0%33,0000.0%0.00%0.0%
EEP BuyENBRIDGE ENERGY PARTNERS L P COMstock$34,000
-2.9%
2,144
+13.8%
0.00%0.0%
 ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020convertible$32,000
+3.2%
34,0000.0%0.00%0.0%
XEL  XCEL ENERGY INC COMstock$34,000
+3.0%
7620.0%0.00%0.0%
FLOW  SPX FLOW INC COMstock$39,000
+8.3%
1,0620.0%0.00%0.0%
YUM SellYUM BRANDS INC COMstock$34,000
-24.4%
465
-35.0%
0.00%
-33.3%
CBS SellCBS CORP NEW CL Bstock$35,000
-22.2%
560
-15.2%
0.00%
-33.3%
CGW  GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf$32,000
+3.2%
1,0000.0%0.00%0.0%
 IMPAX LABORATORIES INC 2 percent 06/15/2022convertible$34,000
+6.2%
40,0000.0%0.00%0.0%
EWZ BuyISHARES MSCI BRAZIL CAPPED ETFetf$31,000
+6.9%
930
+19.2%
0.00%0.0%
DOFSQ BuyDIAMOND OFFSHORE DRILLING INC COMstock$36,000
+38.5%
3,385
+116.3%
0.00%
+33.3%
HDB BuyHDFC BANK LTD ADR REPS 3 SHSadr$36,000
+111.8%
416
+79.3%
0.00%
+100.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$34,000
+25.9%
4950.0%0.00%
+33.3%
GGG  GRACO INC COMstock$33,000
+17.9%
3070.0%0.00%
+33.3%
CTRP BuyCTRIP COM INTL LTD AMERICAN DEP SHSadr$33,000
+94.1%
619
+78.9%
0.00%
+100.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$31,0000.0%578
+0.3%
0.00%0.0%
NTRS BuyNORTHERN TR CORP COMstock$33,000
+17.9%
345
+3.9%
0.00%
+33.3%
PXF  POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf$31,000
+3.3%
7600.0%0.00%0.0%
BLL BuyBALL CORP COMstock$38,000
-32.1%
921
+21.8%
0.00%
-42.9%
PKBK BuyPARKE BANCORP INC COMstock$34,000
+17.2%
1,539
+9.9%
0.00%0.0%
 COLONY CAP INC 3.875 percent 01/15/2021convertible$34,000
+3.0%
34,0000.0%0.00%0.0%
SPXC  SPX CORP COMstock$37,000
+2.8%
1,5030.0%0.00%0.0%
GLD BuySPDR GOLD SHARESetf$39,000
+333.3%
338
+333.3%
0.00%
+300.0%
PGR  PROGRESSIVE CORP OHIO COMstock$38,000
+15.2%
8660.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC COMstock$33,0000.0%5280.0%0.00%0.0%
IVR NewINVESCO MORTGAGE CAPITAL INC COMreit$33,000–2,000
+100.0%
0.00%–
MEN NewBLACKROCK MUNIENHANCED FD INC COMcef$35,000–3,000
+100.0%
0.00%–
DHI  D R HORTON INC COMstock$37,000
+5.7%
1,0760.0%0.00%0.0%
 APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible$38,000
+2.7%
35,0000.0%0.00%
-20.0%
 WELLS FARGO & CO 0 percent 06/05/2020corp bond$33,000
-2.9%
28,0000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$36,000
+16.1%
8110.0%0.00%0.0%
BOCH  BANK COMM HLDGS COMstock$37,000
+2.8%
3,3800.0%0.00%0.0%
DXC NewDXC TECHNOLOGY CO COMstock$34,000–445
+100.0%
0.00%–
 NEW YORK MTG TR INC 6.25 percent 01/15/2022convertible$32,000
+3.2%
32,0000.0%0.00%0.0%
NewBLACKSTONE MTG TR INC 4.375 percent 05/05/2022convertible$35,000–35,000
+100.0%
0.00%–
DOX  AMDOCS LTD SHSstock$23,000
+4.5%
3630.0%0.00%0.0%
CLVS NewCLOVIS ONCOLOGY INC COMstock$23,000–250
+100.0%
0.00%–
KBE  SPDR S&P BANK ETFetf$28,000
+3.7%
6470.0%0.00%0.0%
RYN  RAYONIER INC COMreit$29,000
+3.6%
1,0090.0%0.00%0.0%
AVP SellAVON PRODS INC COMstock$25,000
-65.3%
6,585
-60.2%
0.00%
-66.7%
 RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019convertible$29,000
+11.5%
27,0000.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP KY CL Astock$27,000
+3.8%
7630.0%0.00%0.0%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$24,000
+4.3%
441
+0.5%
0.00%0.0%
RICE NewRICE ENERGY INC COMstock$26,000–1,000
+100.0%
0.00%–
NewPROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022convertible$26,000–27,000
+100.0%
0.00%–
 PENNYMAC CORP 5.375 percent 05/01/2020corp bond$30,000
+3.4%
31,0000.0%0.00%
-25.0%
SON  SONOCO PRODS CO COMstock$25,000
-7.4%
5190.0%0.00%0.0%
CLI  MACK CALI RLTY CORP COMreit$23,0000.0%8550.0%0.00%0.0%
 M/I HOMES INC 3 percent 03/01/2018convertible$24,0000.0%24,0000.0%0.00%0.0%
L  LOEWS CORP COMstock$28,0000.0%6000.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC COMstock$27,000
+17.4%
4900.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$25,000
+8.7%
1000.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC COMstock$23,000
+21.1%
2,1220.0%0.00%
+50.0%
MDP SellMEREDITH CORP COMstock$25,000
-97.6%
435
-97.3%
0.00%
-97.7%
JBL NewJABIL INC COMstock$29,000–1,000
+100.0%
0.00%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$26,000–355
+100.0%
0.00%–
EFV NewISHARES MSCI EAFE VALUE ETFetf$28,000–554
+100.0%
0.00%–
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$24,0000.0%1580.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$22,0000.0%1640.0%0.00%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$30,000
-6.2%
8500.0%0.00%
-25.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$30,000
+3.4%
1800.0%0.00%
-25.0%
 CALAMP CORP 1.625 percent 05/15/2020convertible$25,000
+4.2%
25,0000.0%0.00%0.0%
PCY SellPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$25,000
-16.7%
876
-15.2%
0.00%
-25.0%
CPTA BuyCAPITALA FIN CORP COMcef$25,000
-7.4%
1,982
+2.9%
0.00%0.0%
APC SellANADARKO PETE CORP COMstock$28,000
-31.7%
654
-4.1%
0.00%
-40.0%
IRM  IRON MTN INC NEW COMreit$29,000
-3.3%
8560.0%0.00%
-25.0%
SLCT  SELECT BANCORP INC NEW COMstock$30,000
+11.1%
2,4800.0%0.00%0.0%
INTU  INTUIT COMstock$23,000
+15.0%
1790.0%0.00%
+50.0%
CCL  CARNIVAL CORP PAIRED CTFstock$23,000
+9.5%
3640.0%0.00%0.0%
NTG  TORTOISE MLP FD INC COMcef$27,000
-6.9%
1,4200.0%0.00%
-25.0%
TRP SellTRANSCANADA CORP COMstock$28,0000.0%601
-1.6%
0.00%0.0%
IBTX  INDEPENDENT BK GROUP INC COMstock$29,000
-6.5%
4900.0%0.00%
-25.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$24,000
-7.7%
1300.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$23,000
+4.5%
1,7690.0%0.00%0.0%
 ARBOR RLTY TR INC 6.5 percent 10/01/2019convertible$24,000
+4.3%
23,0000.0%0.00%0.0%
 NEW MTN FIN CORP 5 percent 06/15/2019convertible$27,000
-3.6%
27,0000.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC COM CL Vstock$26,000
-7.1%
4500.0%0.00%0.0%
ICLR BuyICON PLC SHSstock$24,000
+118.2%
253
+78.2%
0.00%
+200.0%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$30,0000.0%603
+0.2%
0.00%
-25.0%
YNDX BuyYANDEX N V SHS CLASS Astock$25,000
+127.3%
978
+79.1%
0.00%
+200.0%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$28,0000.0%553
+0.7%
0.00%0.0%
VRX BuyVALEANT PHARMACEUTICALS INTL I COMstock$22,000
+175.0%
1,300
+62.5%
0.00%
+200.0%
HAIN BuyHAIN CELESTIAL GROUP INC COMstock$29,000
+70.6%
767
+64.2%
0.00%
+50.0%
LILAK  LIBERTY GLOBAL PLC LILAC SHS CL Cstock$26,000
-3.7%
1,2260.0%0.00%0.0%
 GOLDMAN SACHS GROUP INC 0 percent 02/16/2021corp bond$22,000
+4.8%
24,0000.0%0.00%0.0%
SUI  SUN CMNTYS INC COMreit$23,000
+9.5%
2690.0%0.00%0.0%
FVC NewFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf$26,000–1,137
+100.0%
0.00%–
 VERINT SYS INC 1.5 percent 06/01/2021convertible$27,0000.0%28,0000.0%0.00%0.0%
VCRA  VOCERA COMMUNICATIONS INC COMstock$26,000
+8.3%
1,0000.0%0.00%0.0%
 WELLS FARGO & CO 0 percent 06/10/2020corp bond$28,000
+3.7%
28,0000.0%0.00%0.0%
FAST BuyFASTENAL CO COMstock$30,000
+7.1%
695
+25.9%
0.00%0.0%
 PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020convertible$28,000
+3.7%
30,0000.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC COMstock$30,000
-23.1%
1,0000.0%0.00%
-40.0%
PRGO BuyPERRIGO CO PLC SHSstock$24,000
+14.3%
321
+0.6%
0.00%0.0%
CLB BuyCORE LABORATORIES N V COMstock$26,000
+62.5%
263
+78.9%
0.00%
+50.0%
ZBH SellZIMMER BIOMET HLDGS INC COMstock$27,000
-57.1%
221
-57.6%
0.00%
-62.5%
ARCC  ARES CAP CORP COMcef$21,000
-4.5%
1,3110.0%0.00%
-33.3%
CXW  CORECIVIC INC COMreit$15,000
-11.8%
5500.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TR TR UNITstock$15,000
+7.1%
1,0000.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$16,000
-23.8%
5260.0%0.00%
-33.3%
DLR BuyDIGITAL RLTY TR INC COMreit$21,000
+10.5%
194
+4.3%
0.00%0.0%
RUSL BuyDIREXION DAILY RUSSIA BULL 3X SHARESetf$15,000
-25.0%
458
+100.0%
0.00%0.0%
CNK SellCINEMARK HOLDINGS INC COMstock$14,000
-98.4%
384
-98.1%
0.00%
-98.1%
ENTG  ENTEGRIS INC COMstock$19,000
-9.5%
9000.0%0.00%
-33.3%
ESL  ESTERLINE TECHNOLOGIES CORP COMstock$17,000
+13.3%
1830.0%0.00%0.0%
CHL  CHINA MOBILE LIMITED SPONSORED ADRadr$14,0000.0%2670.0%0.00%0.0%
FDX SellFEDEX CORP COMstock$16,000
-61.9%
75
-65.9%
0.00%
-60.0%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$21,000–387
+100.0%
0.00%–
FCEA  FOREST CITY RLTY TR INC COM CL Areit$20,000
+11.1%
8340.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC COMreit$18,000
+12.5%
5000.0%0.00%0.0%
HSNI  HSN INC COMstock$20,000
-16.7%
6500.0%0.00%
-33.3%
HAE  HAEMONETICS CORP COMstock$17,0000.0%4470.0%0.00%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC COMstock$20,000
-63.6%
394
-67.3%
0.00%
-71.4%
HP BuyHELMERICH & PAYNE INC COMstock$21,000
-16.0%
410
+4.9%
0.00%
-33.3%
HES SellHESS CORP COMstock$16,000
-72.9%
372
-70.0%
0.00%
-71.4%
HOLX  HOLOGIC INC COMstock$16,000
+6.7%
3600.0%0.00%0.0%
HTBI  HOMETRUST BANCSHARES INC COMstock$20,000
+5.3%
8400.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$15,0000.0%1150.0%0.00%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$15,0000.0%1520.0%0.00%0.0%
CA  CA INC COMstock$15,000
+7.1%
4560.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$14,000
+7.7%
3050.0%0.00%0.0%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$21,0000.0%1440.0%0.00%
-33.3%
IXYS  IXYS CORP COMstock$14,000
+16.7%
8800.0%0.00%
+100.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$14,000
+7.7%
4000.0%0.00%0.0%
KSS SellKOHLS CORP COMstock$18,000
-99.3%
468
-99.2%
0.00%
-99.3%
FWONA  LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock$17,000
+6.2%
4900.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$19,000
+11.8%
7200.0%0.00%0.0%
MPC  MARATHON PETE CORP COMstock$17,000
+6.2%
3250.0%0.00%0.0%
BHBK  BLUE HILLS BANCORP INC COMstock$19,0000.0%1,1000.0%0.00%0.0%
 MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible$14,000
+7.7%
14,0000.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COMstock$15,000
-6.2%
2760.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$18,000
-5.3%
1,4120.0%0.00%0.0%
NS SellNUSTAR ENERGY LP UNIT COMstock$19,000
-87.0%
425
-85.0%
0.00%
-88.9%
JTD  NUVEEN TAX ADVANTAGED DIV GRWT COMcef$17,000
+6.2%
1,0900.0%0.00%0.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNFD COMcef$14,000
-6.7%
1,1000.0%0.00%0.0%
OA  ORBITAL ATK INC COMstock$17,0000.0%1800.0%0.00%0.0%
PPL  PPL CORP COMstock$17,0000.0%4630.0%0.00%0.0%
PRXL SellPAREXEL INTL CORP COMstock$19,000
-54.8%
222
-67.0%
0.00%
-60.0%
POT SellPOTASH CORP SASK INC COMstock$14,000
-82.5%
900
-80.8%
0.00%
-80.0%
PHB BuyPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$16,000
+6.7%
846
+1.1%
0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$18,0000.0%3790.0%0.00%0.0%
RSG BuyREPUBLIC SVCS INC COMstock$19,0000.0%308
+0.3%
0.00%0.0%
RFP  RESOLUTE FST PRODS INC COMstock$16,000
-20.0%
3,7450.0%0.00%0.0%
BWZ  SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf$14,000
+7.7%
4510.0%0.00%0.0%
SCG  SCANA CORP NEW COMstock$16,0000.0%2480.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO COMstock$16,000
-27.3%
2,7900.0%0.00%
-33.3%
 UBS AG 0 percent 02/15/2021corp bond$21,000
+5.0%
18,0000.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$17,000
+41.7%
4500.0%0.00%
+100.0%
WNRL  WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock$16,0000.0%6610.0%0.00%0.0%
WU  WESTERN UN CO COMstock$19,000
-9.5%
1,0470.0%0.00%
-33.3%
WYNN  WYNN RESORTS LTD COMstock$17,000
+21.4%
1300.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$21,000
-4.5%
2510.0%0.00%
-33.3%
NXPI  NXP SEMICONDUCTORS N V COMstock$20,000
+5.3%
1870.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP COMstock$8,000
+14.3%
2000.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW COMreit$6,0000.0%2500.0%0.00%0.0%
KAR NewKAR AUCTION SVCS INC COMstock$9,000–225
+100.0%
0.00%–
PKE  PARK ELECTROCHEMICAL CORP COMstock$6,0000.0%3730.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC COMstock$7,000
+16.7%
3410.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$9,0000.0%1060.0%0.00%0.0%
ALL  ALLSTATE CORP COMstock$8,000
+14.3%
960.0%0.00%0.0%
MPAA  MOTORCAR PTS AMER INC COMstock$5,000
-16.7%
2040.0%0.00%0.0%
BFS  SAUL CTRS INC COMreit$5,0000.0%870.0%0.00%0.0%
OFIX NewORTHOFIX INTL N V COMstock$7,000–161
+100.0%
0.00%–
FELE  FRANKLIN ELEC INC COMstock$7,0000.0%1700.0%0.00%0.0%
CME  CME GROUP INC COM CL Astock$7,0000.0%600.0%0.00%0.0%
VRNS NewVARONIS SYS INC COMstock$6,000–174
+100.0%
0.00%–
RMAX  RE MAX HLDGS INC CL Astock$7,000
-12.5%
1370.0%0.00%0.0%
F  FORD MTR CO DEL COM PAR $0.01stock$5,0000.0%4810.0%0.00%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC COMstock$5,000
+66.7%
1000.0%0.00%–
SCHL  SCHOLASTIC CORP COMstock$5,0000.0%1360.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$6,000
+20.0%
510.0%0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEW COMreit$7,000
-97.5%
45
-97.3%
0.00%
-97.1%
CWT  CALIFORNIA WTR SVC GROUP COMstock$5,0000.0%1540.0%0.00%0.0%
ORI BuyOLD REP INTL CORP COMstock$11,000
+120.0%
608
+114.8%
0.00%0.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$10,000
+11.1%
1000.0%0.00%0.0%
SIX NewSIX FLAGS ENTMT CORP NEW COMstock$10,000–175
+100.0%
0.00%–
FXI NewISHARES CHINA LARGE-CAP ETFetf$11,000–300
+100.0%
0.00%–
PLM  POLYMET MINING CORP COMstock$5,000
-28.6%
10,0000.0%0.00%0.0%
LMBS NewFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$11,000–229
+100.0%
0.00%–
FTLS NewFIRST TRUST LONG/SHORT EQUITY ETFetf$5,000–144
+100.0%
0.00%–
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$7,0000.0%140
+3.7%
0.00%0.0%
MSTR NewMICROSTRATEGY INC CL A NEWstock$11,000–59
+100.0%
0.00%–
CTRE  CARETRUST REIT INC COMreit$6,0000.0%3770.0%0.00%0.0%
L100PS  ARCONIC INC COMstock$7,000
-12.5%
3300.0%0.00%0.0%
FJP NewFIRST TRUST JAPAN ALPHADEX FUNDetf$5,000–99
+100.0%
0.00%–
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$7,000–212
+100.0%
0.00%–
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$13,000–233
+100.0%
0.00%–
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$10,000–187
+100.0%
0.00%–
TD BuyTORONTO DOMINION BK ONT COM NEWstock$9,000
+28.6%
179
+24.3%
0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COMcef$13,000
-13.3%
4400.0%0.00%
-50.0%
AVY  AVERY DENNISON CORP COMstock$12,000
+9.1%
1430.0%0.00%0.0%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$7,000–161
+100.0%
0.00%–
APU BuyAMERIGAS PARTNERS L P UNIT L P INTstock$13,000
+8.3%
293
+7.3%
0.00%0.0%
CASY  CASEYS GEN STORES INC COMstock$10,0000.0%940.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEWstock$7,000
+40.0%
1340.0%0.00%0.0%
WSO BuyWATSCO INC COMstock$13,000
+116.7%
88
+104.7%
0.00%0.0%
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$7,000–118
+100.0%
0.00%–
NRE  NORTHSTAR REALTY EUROPE CORP COMstock$12,000
+9.1%
1,0000.0%0.00%0.0%
FITB SellFIFTH THIRD BANCORP COMstock$6,000
-72.7%
260
-70.6%
0.00%
-66.7%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$10,000–2,037
+8048.0%
0.00%–
PLCE  CHILDRENS PL INC COMstock$6,000
-25.0%
670.0%0.00%0.0%
TRMB  TRIMBLE INC COMstock$6,000
+20.0%
1700.0%0.00%0.0%
MIC NewMACQUARIE INFRASTRUCTURE CORP COMstock$9,000–120
+100.0%
0.00%–
BTN  BALLANTYNE STRONG INC COMstock$13,000
+8.3%
2,0000.0%0.00%0.0%
ABM  ABM INDS INC COMstock$6,0000.0%1480.0%0.00%0.0%
NGVT  INGEVITY CORP COMstock$9,0000.0%1570.0%0.00%0.0%
WLKP BuyWESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock$6,000
+20.0%
265
+29.3%
0.00%0.0%
NI  NISOURCE INC COMstock$12,000
+9.1%
4790.0%0.00%0.0%
ES SellEVERSOURCE ENERGY COMstock$9,000
-10.0%
160
-11.1%
0.00%0.0%
EPAM  EPAM SYS INC COMstock$13,000
+8.3%
1600.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GBL DIV TR COMcef$9,000
+12.5%
7100.0%0.00%0.0%
NWS NewNEWS CORP NEW CL Bstock$6,000–475
+100.0%
0.00%–
UGI SellUGI CORP NEW COMstock$6,000
-14.3%
132
-7.0%
0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$12,0000.0%1690.0%0.00%0.0%
AMSF  AMERISAFE INC COMstock$5,0000.0%880.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$8,000
-11.1%
1710.0%0.00%0.0%
EEQ BuyENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock$11,000
-15.4%
771
+6.1%
0.00%
-50.0%
COMM NewCOMMSCOPE HLDG CO INC COMstock$11,000–300
+100.0%
0.00%–
ILG  ILG INC COMstock$8,000
+33.3%
3010.0%0.00%0.0%
EPC SellEDGEWELL PERS CARE CO COMstock$12,000
-25.0%
171
-22.6%
0.00%
-50.0%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$12,000
+9.1%
7500.0%0.00%0.0%
WWD  WOODWARD INC COMstock$10,0000.0%1530.0%0.00%0.0%
IROQ  IF BANCORP INC COMstock$7,0000.0%4000.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT CO CL Areit$7,000
-12.5%
1820.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$10,0000.0%1830.0%0.00%0.0%
STAG NewSTAG INDL INC COMreit$6,000–220
+100.0%
0.00%–
KBWB  POWERSHARES KBW BANK PORTFOLIOetf$12,0000.0%2600.0%0.00%0.0%
NEU  NEWMARKET CORP COMstock$13,0000.0%290.0%0.00%
-50.0%
YUMC SellYUM CHINA HLDGS INC COMstock$6,000
-68.4%
165
-76.9%
0.00%
-50.0%
IBND  SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$10,000
+11.1%
3060.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INC COMstock$11,0000.0%1570.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC COMstock$12,000
+9.1%
5250.0%0.00%0.0%
CVEO  CIVEO CORP CDA COMstock$10,000
-33.3%
5,1450.0%0.00%
-50.0%
TIPX NewSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf$5,000–258
+100.0%
0.00%–
DPZ  DOMINOS PIZZA INC COMstock$8,000
+14.3%
400.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$10,0000.0%1,0200.0%0.00%0.0%
BATRK BuyLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$13,000
+62.5%
545
+58.0%
0.00%0.0%
HSII  HEIDRICK & STRUGGLES INTL INC COMstock$7,000
-12.5%
3230.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC COMstock$6,000
+20.0%
1310.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$5,0000.0%1670.0%0.00%0.0%
DE SellDEERE & CO COMstock$7,000
-36.4%
59
-45.9%
0.00%0.0%
BATRA BuyLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$12,000
+200.0%
535
+174.4%
0.00%–
PBF  PBF ENERGY INC CL Astock$9,0000.0%4250.0%0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC COMstock$9,000
+800.0%
107
+791.7%
0.00%–
ORIT  ORITANI FINL CORP DEL COMstock$5,0000.0%3420.0%0.00%0.0%
LEG BuyLEGGETT & PLATT INC COMstock$7,000
+40.0%
135
+35.0%
0.00%0.0%
HELE  HELEN OF TROY CORP LTD COMstock$10,0000.0%1140.0%0.00%0.0%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$5,000–35
+100.0%
0.00%–
CVA NewCOVANTA HLDG CORP COMstock$5,000–400
+100.0%
0.00%–
NJR SellNEW JERSEY RES COMstock$6,000
-33.3%
160
-30.4%
0.00%0.0%
THG  HANOVER INS GROUP INC COMstock$5,0000.0%640.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SVCS INC COMstock$6,000
-25.0%
6020.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$6,0000.0%1820.0%0.00%0.0%
GLW SellCORNING INC COMstock$9,000
-10.0%
344
-17.9%
0.00%0.0%
SAFT  SAFETY INS GROUP INC COMstock$5,000
-16.7%
870.0%0.00%0.0%
VMI  VALMONT INDS INC COMstock$6,0000.0%450.0%0.00%0.0%
PLD  PROLOGIS INC COMreit$5,000
+25.0%
860.0%0.00%–
HYH  HALYARD HEALTH INC COMstock$5,0000.0%1480.0%0.00%0.0%
QSII  QUALITY SYS INC COMstock$7,000
+16.7%
4520.0%0.00%0.0%
HCI  HCI GROUP INC COMstock$9,0000.0%2030.0%0.00%0.0%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEadr$5,000
-28.6%
87
-24.3%
0.00%0.0%
ACC NewAMERICAN CAMPUS CMNTYS INC COMreit$5,000–110
+100.0%
0.00%–
TAT NewTRANSATLANTIC PETROLEUM LTD SHS NEWstock$7,000–6,000
+100.0%
0.00%–
AEE  AMEREN CORP COMstock$5,0000.0%1000.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$13,000
+18.2%
4050.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COMstock$0–30.0%0.00%–
FL  FOOT LOCKER INC COMstock$0–70.0%0.00%–
AA SellALCOA CORP COMstock$0–7
-75.0%
0.00%–
CAKE  CHEESECAKE FACTORY INC COMstock$0–10.0%0.00%–
FLR  FLUOR CORP NEW COMstock$0–70.0%0.00%–
CHE  CHEMED CORP NEW COMstock$0–30.0%0.00%–
FCEF NewFIRST TRUST CEF INCOME OPPORTUNITIES ETFetf$4,000–201
+100.0%
0.00%–
APD SellAIR PRODS & CHEMS INC COMstock$1,000
-98.2%
10
-97.6%
0.00%
-100.0%
FTSL NewFIRST TRUST SENIOR LOAN FUNDetf$3,000–70
+100.0%
0.00%–
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$0–6
+100.0%
0.00%–
VSM SellVERSUM MATLS INC COMstock$0
-100.0%
5
-97.6%
0.00%
-100.0%
VIAB SellVIACOM INC NEW CL Bstock$3,000
-93.3%
105
-89.5%
0.00%
-100.0%
AMG  AFFILIATED MANAGERS GROUP COMstock$0–30.0%0.00%–
WPP SellWPP PLC NEW ADRadr$2,000
-50.0%
20
-55.6%
0.00%–
WEC  WEC ENERGY GROUP INC COMstock$2,0000.0%350.0%0.00%–
EVBN ExitEVANS BANCORP INC COM NEWstock$0–-108
-100.0%
0.00%–
WPG  WASHINGTON PRIME GROUP NEW COMreit$0–10.0%0.00%–
FCG  FIRST TRUST NATURAL GAS ETFetf$0–330.0%0.00%–
ASIX SellADVANSIX INC COMstock$0
-100.0%
6
-83.8%
0.00%–
XEC  CIMAREX ENERGY CO COMstock$0–50.0%0.00%–
ADTN  ADTRAN INC COMstock$0–220.0%0.00%–
ATVI  ACTIVISION BLIZZARD INC COMstock$1,0000.0%240.0%0.00%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-33
-100.0%
0.00%–
EXPE NewEXPEDIA INC DEL COM NEWstock$4,000–30
+100.0%
0.00%–
WHR  WHIRLPOOL CORP COMstock$1,0000.0%80.0%0.00%–
WLL SellWHITING PETE CORP NEW COMstock$2,000
-97.1%
500
-93.3%
0.00%
-100.0%
WFM SellWHOLE FOODS MKT INC COMstock$1,000
-97.7%
37
-97.5%
0.00%
-100.0%
CTAS  CINTAS CORP COMstock$2,0000.0%230.0%0.00%–
EA SellELECTRONIC ARTS INC COMstock$2,000
-94.6%
22
-94.8%
0.00%
-100.0%
EIX  EDISON INTL COMstock$2,0000.0%330.0%0.00%–
WYND  WYNDHAM WORLDWIDE CORP COMstock$1,0000.0%160.0%0.00%–
VIAV ExitVIAVI SOLUTIONS INC COMstock$0–-125
-100.0%
0.00%–
EMN  EASTMAN CHEM CO COMstock$0–10.0%0.00%–
XLNX  XILINX INC COMstock$1,0000.0%300.0%0.00%–
XRX SellXEROX CORP COM NEWstock$0–27
-75.7%
0.00%–
CTXS  CITRIX SYS INC COMstock$0–70.0%0.00%–
EQT  EQT CORP COMstock$1,0000.0%280.0%0.00%–
ZION  ZIONS BANCORPORATION COMstock$0–100.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COMstock$1,0000.0%200.0%0.00%–
ALLE  ALLEGION PUB LTD CO ORD SHSstock$0–60.0%0.00%–
AMBA  AMBARELLA INC SHSstock$4,000
-20.0%
1000.0%0.00%
-100.0%
DISCA  DISCOVERY COMMUNICATNS NEW COM SER Astock$0–100.0%0.00%–
COH  COACH INC COMstock$0–130.0%0.00%–
DAL  DELTA AIR LINES INC DEL COM NEWstock$0–40.0%0.00%–
DFODQ  DEAN FOODS CO NEW COM NEWstock$0–100.0%0.00%–
DVA SellDAVITA INC COMstock$2,000
-50.0%
31
-56.3%
0.00%–
DTE  DTE ENERGY CO COMstock$2,000
+100.0%
190.0%0.00%–
GLRE  GREENLIGHT CAPITAL RE LTD CLASS Astock$1,0000.0%560.0%0.00%–
IR  INGERSOLL-RAND PLC SHSstock$2,0000.0%300.0%0.00%–
COTY  COTY INC COM CL Astock$0–230.0%0.00%–
AFL SellAFLAC INC COMstock$0
-100.0%
6
-98.3%
0.00%
-100.0%
MNKKQ SellMALLINCKRODT PUB LTD CO SHSstock$0–1
-80.0%
0.00%–
STZ  CONSTELLATION BRANDS INC CL Astock$0–10.0%0.00%–
NewOM ASSET MGMT PLC SHSstock$0–0
+100.0%
0.00%–
RNR  RENAISSANCERE HOLDINGS LTD COMstock$0–50.0%0.00%–
ED  CONSOLIDATED EDISON INC COMstock$2,0000.0%300.0%0.00%–
PNR  PENTAIR PLC SHSstock$2,0000.0%370.0%0.00%–
SIG NewSIGNET JEWELERS LIMITED SHSstock$0–3
+100.0%
0.00%–
TPRE  THIRD PT REINS LTD COMstock$0–260.0%0.00%–
CFX  COLFAX CORP COMstock$2,0000.0%590.0%0.00%–
CNDT  CONDUENT INC COMstock$0–220.0%0.00%–
CAG  CONAGRA BRANDS INC COMstock$3,0000.0%870.0%0.00%–
SH NewPROSHARES SHORT S&P 500etf$3,000–100
+100.0%
0.00%–
ROST  ROSS STORES INC COMstock$1,0000.0%190.0%0.00%–
AVB  AVALONBAY CMNTYS INC COMreit$0–20.0%0.00%–
ADSK  AUTODESK INC COMstock$1,000–110.0%0.00%–
CIB  BANCOLOMBIA S A SPON ADR PREFadr$2,0000.0%540.0%0.00%–
PRA  PROASSURANCE CORP COMstock$0–50.0%0.00%–
SLG  SL GREEN RLTY CORP COMreit$0–40.0%0.00%–
SLM  SLM CORP COMstock$1,0000.0%1190.0%0.00%–
PNW  PINNACLE WEST CAP CORP COMstock$1,0000.0%120.0%0.00%–
PED SellPEDEVCO CORP COM PARstock$3,000
-25.0%
4,877
-90.0%
0.00%–
PSTB BuyPARK STERLING CORP COMstock$2,000
-33.3%
251
+0.4%
0.00%–
PK SellPARK HOTELS RESORTS INC COMreit$3,000
-57.1%
136
-58.7%
0.00%
-100.0%
PNRA SellPANERA BREAD CO CL Astock$1,000
-96.3%
4
-96.2%
0.00%
-100.0%
PCAR  PACCAR INC COMstock$0–10.0%0.00%–
PVH  PVH CORP COMstock$0–30.0%0.00%–
PKX  POSCO SPONSORED ADRadr$4,0000.0%730.0%0.00%–
AIZ  ASSURANT INC COMstock$3,000
+50.0%
300.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$4,000
+33.3%
990.0%0.00%–
PCG  PG&E CORP COMstock$0–10.0%0.00%–
BBY  BEST BUY INC COMstock$0–140.0%0.00%–
SAFM  SANDERSON FARMS INC COMstock$1,0000.0%100.0%0.00%–
OTEX  OPEN TEXT CORP COMstock$2,0000.0%660.0%0.00%–
GCVRZ  SANOFI CONTGNT VAL RTstock$0–700.0%0.00%–
BGFV  BIG 5 SPORTING GOODS CORP COMstock$1,0000.0%1310.0%0.00%–
BH  BIGLARI HLDGS INC COMstock$0–10.0%0.00%–
NUE SellNUCOR CORP COMstock$1,000
-96.9%
31
-94.3%
0.00%
-100.0%
BIVV SellBIOVERATIV INC COMstock$0
-100.0%
11
-69.4%
0.00%–
NWSA  NEWS CORP NEW CL Astock$0–220.0%0.00%–
NFX SellNEWFIELD EXPL CO COMstock$0–6
-33.3%
0.00%–
SMG  SCOTTS MIRACLE GRO CO CL Astock$0–100.0%0.00%–
SNI  SCRIPPS NETWORKS INTERACT INC CL A COMstock$0–40.0%0.00%–
SEE  SEALED AIR CORP NEW COMstock$1,0000.0%400.0%0.00%–
NFLX  NETFLIX INC COMstock$2,0000.0%200.0%0.00%–
NAVI  NAVIENT CORPORATION COMstock$1,0000.0%840.0%0.00%–
NHI SellNATIONAL HEALTH INVS INC COMreit$4,000
-33.3%
55
-35.3%
0.00%
-100.0%
NVR NewNVR INC COMstock$2,000–1
+100.0%
0.00%–
NRG  NRG ENERGY INC COM NEWstock$0–150.0%0.00%–
MNST SellMONSTER BEVERAGE CORP NEW COMstock$3,000
-93.3%
78
-92.0%
0.00%
-100.0%
MOMO NewMOMO INC ADRadr$3,000–100
+100.0%
0.00%–
MHK  MOHAWK INDS INC COMstock$0–10.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr$4,0000.0%6620.0%0.00%–
SHI NewSINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$1,000–36
+100.0%
0.00%–
MAA  MID AMER APT CMNTYS INC COMreit$0–50.0%0.00%–
MFC BuyMANULIFE FINL CORP COMstock$4,000
+100.0%
247
+61.4%
0.00%–
MGA SellMAGNA INTL INC COMstock$4,000
-94.4%
107
-93.6%
0.00%
-100.0%
LNCE  SNYDERS-LANCE INC COMstock$0–70.0%0.00%–
MSM  MSC INDL DIRECT INC CL Astock$0–60.0%0.00%–
BOBE  BOB EVANS FARMS INC COMstock$1,0000.0%240.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES INC COMstock$3,0000.0%1000.0%0.00%–
BWA  BORGWARNER INC COMstock$0–10.0%0.00%–
LITE SellLUMENTUM HLDGS INC COMstock$2,000
-33.3%
46
-35.2%
0.00%–
SPLS  STAPLES INC COMstock$0–310.0%0.00%–
LOGM  LOGMEIN INC COMstock$0–10.0%0.00%–
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$3,0000.0%1320.0%0.00%–
LUK  LEUCADIA NATL CORP COMstock$1,0000.0%710.0%0.00%–
LEN  LENNAR CORP CL Astock$2,000
+100.0%
390.0%0.00%–
LW  LAMB WESTON HLDGS INC COMstock$1,0000.0%290.0%0.00%–
LLL  L3 TECHNOLOGIES INC COMstock$2,0000.0%170.0%0.00%–
LKQ  LKQ CORP COMstock$0–160.0%0.00%–
KSU  KANSAS CITY SOUTHERN COM NEWstock$0–30.0%0.00%–
KAMN  KAMAN CORP COMstock$0–90.0%0.00%–
TMUS SellT MOBILE US INC COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
JD NewJD COM INC SPON ADR CL Aadr$3,000–100
+100.0%
0.00%–
J  JACOBS ENGR GROUP INC DEL COMstock$0–50.0%0.00%–
BFB  BROWN FORMAN CORP CL Bstock$3,000
+50.0%
640.0%0.00%–
CF  CF INDS HLDGS INC COMstock$0–120.0%0.00%–
TECK SellTECK RESOURCES LTD CL Bstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
CSX  CSX CORP COMstock$0–80.0%0.00%–
TDC  TERADATA CORP DEL COMstock$0–60.0%0.00%–
CRCQQ BuyCALIFORNIA RES CORP COM NEWstock$0–43
+975.0%
0.00%–
CMO  CAPSTEAD MTG CORP COM NO PARreit$0–540.0%0.00%–
TXT  TEXTRON INC COMstock$1,0000.0%400.0%0.00%–
TIP NewISHARES TIPS BOND ETFetf$4,000–44
+100.0%
0.00%–
TIME BuyTIME INC NEW COMstock$1,000–80
+7900.0%
0.00%–
KMX  CARMAX INC COMstock$0–100.0%0.00%–
CUK  CARNIVAL PLC ADRadr$2,0000.0%450.0%0.00%–
IBP NewINSTALLED BLDG PRODS INC COMstock$4,000–94
+100.0%
0.00%–
TRIP  TRIPADVISOR INC COMstock$2,0000.0%630.0%0.00%–
NSP  INSPERITY INC COMstock$4,000
-33.3%
680.0%0.00%
-100.0%
IPCC  INFINITY PPTY & CAS CORP COMstock$0–30.0%0.00%–
ILMN  ILLUMINA INC COMstock$1,0000.0%70.0%0.00%–
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$3,0000.0%700.0%0.00%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-550
-100.0%
0.00%–
HST  HOST HOTELS & RESORTS INC COMreit$2,0000.0%1590.0%0.00%–
UAA NewUNDER ARMOUR INC CL Astock$0–8
+100.0%
0.00%–
UA NewUNDER ARMOUR INC CL Cstock$0–42
+100.0%
0.00%–
CBIO  CATALYST BIOSCIENCES INC COM NEWstock$0–470.0%0.00%–
HGV  HILTON GRAND VACATIONS INC COMstock$2,000
+100.0%
620.0%0.00%–
HRI  HERC HLDGS INC COMstock$1,0000.0%360.0%0.00%–
JKHY  HENRY JACK & ASSOC INC COMstock$0–10.0%0.00%–
URI  UNITED RENTALS INC COMstock$0–40.0%0.00%–
UNG SellUNITED STATES NATURAL GAS FUND, LPetf$1,000
-98.1%
187
-97.3%
0.00%
-100.0%
UVV  UNIVERSAL CORP VA COMstock$0–60.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit$0–20.0%0.00%–
UNM  UNUM GROUP COMstock$0–110.0%0.00%–
HRS  HARRIS CORP DEL COMstock$2,0000.0%230.0%0.00%–
HOG  HARLEY DAVIDSON INC COMstock$2,0000.0%400.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–210.0%0.00%–
AFG  AMERICAN FINL GROUP INC OHIO COMstock$0–20.0%0.00%–
HBI  HANESBRANDS INC COMstock$0–190.0%0.00%–
HKRSQ NewHALCON RES CORP COM PAR NEWstock$0–11
+100.0%
0.00%–
HCP  HCP INC COMreit$0–230.0%0.00%–
CNP  CENTERPOINT ENERGY INC COMstock$0–210.0%0.00%–
GNTX  GENTEX CORP COMstock$1,0000.0%820.0%0.00%–
CSFL NewCENTERSTATE BK CORP COMstock$0–0
+100.0%
0.00%–
AWP BuyALPINE GLOBAL PREMIER PPTYS FD COM SBIcef$2,0000.0%379
+2.4%
0.00%–
GSTCQ NewGASTAR EXPL INC NEW COMstock$3,000–3,676
+100.0%
0.00%–
GPS  GAP INC DEL COMstock$1,0000.0%730.0%0.00%–
FCX SellFREEPORT-MCMORAN INC CL Bstock$2,000
-98.0%
177
-97.7%
0.00%
-100.0%
FOSL SellFOSSIL GROUP INC COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
VTR SellVENTAS INC COMreit$2,000
-71.4%
37
-68.4%
0.00%
-100.0%
CXO NewCONCHO RES INC COMstock$1,000–13
+100.0%
0.00%–
PSA  PUBLIC STORAGE COMreit$0–30.0%0.00%–
CRK NewCOMSTOCK RES INC COMstock$3,000–460
+100.0%
0.00%–
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$1,0000.0%700.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD COMstock$0–80.0%0.00%–
AVGO SellBROADCOM LTD SHSstock$4,000
-84.6%
19
-84.0%
0.00%
-100.0%
KEP ExitKOREA ELECTRIC PWR SPONSORED ADRadr$0–-234
-100.0%
0.00%–
ATHN ExitATHENAHEALTH INC COMstock$0–0
+100.0%
0.00%–
EVHC ExitENVISION HEALTHCARE CORP COMstock$0–-6
-100.0%
0.00%–
LANC ExitLANCASTER COLONY CORP COMstock$0–0
+100.0%
0.00%–
VOX ExitVANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf$0–-7
-100.0%
0.00%–
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0–-66
-100.0%
0.00%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-56
-100.0%
0.00%–
LAMR ExitLAMAR ADVERTISING CO NEW CL Areit$0–0
+100.0%
0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0–0
+100.0%
0.00%–
CRH ExitCRH PLC ADRadr$0–-65
-100.0%
0.00%–
SR ExitSPIRE INC COMstock$0–0
+100.0%
0.00%–
DPS ExitDR PEPPER SNAPPLE GROUP INC COMstock$0–0
+100.0%
0.00%–
ERJ ExitEMBRAER S A SP ADR REP 4 COMadr$0–-98
-100.0%
0.00%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-78
-100.0%
0.00%–
NAD ExitNUVEEN QUALITY MUNCP INCOME FD COMcef$0–-169
-100.0%
0.00%–
KORS ExitMICHAEL KORS HLDGS LTD SHSstock$0–-8
-100.0%
0.00%–
FTI ExitTECHNIPFMC PLC COMstock$0–-11
-100.0%
0.00%–
MUR ExitMURPHY OIL CORP COMstock$0–-8
-100.0%
0.00%–
EXAS ExitEXACT SCIENCES CORP COMstock$0–-165
-100.0%
0.00%–
SWM ExitSCHWEITZER-MAUDUIT INTL INC COMstock$0–0
+100.0%
0.00%–
PGHEF ExitPENGROWTH ENERGY CORP COMstock$0–-1,500
-100.0%
0.00%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-38
-100.0%
0.00%–
BTTGY ExitBT GROUP PLC ADRadr$0–-110
-100.0%
0.00%–
INCY ExitINCYTE CORP COMstock$0–-3
-100.0%
0.00%–
FRT ExitFEDERAL REALTY INVT TR SH BEN INT NEWreit$0–0
+100.0%
0.00%–
SSL ExitSASOL LTD SPONSORED ADRadr$0–-142
-100.0%
0.00%–
CCP ExitCARE CAP PPTYS INC COMreit$0–0
+100.0%
0.00%–
RIG ExitTRANSOCEAN LTD REG SHSstock$0–-16
-100.0%
0.00%–
WR ExitWESTAR ENERGY INC COMstock$0–0
+100.0%
0.00%–
KMIWS ExitKINDER MORGAN INC DEL WT EXP 052517stock$0–-192
-100.0%
0.00%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-33
-100.0%
0.00%–
BHI NewBAKER HUGHES A GE CO CL Astock$1,000–21
+100.0%
0.00%–
RRC BuyRANGE RES CORP COMstock$0–17
+100.0%
0.00%–
RMR  RMR GROUP INC CL Astock$0–110.0%0.00%–
DGX  QUEST DIAGNOSTICS INC COMstock$0–10.0%0.00%–
OII ExitOCEANEERING INTL INC COMstock$0–-26
-100.0%
0.00%–
VFH ExitVANGUARD FINANCIALS INDEX FUNDetf$0–-68
-100.0%
0.00%–
QSR  RESTAURANT BRANDS INTL INC COMstock$0–50.0%0.00%–
PWR  QUANTA SVCS INC COMstock$0–100.0%0.00%–
PHM  PULTE GROUP INC COMstock$0–140.0%0.00%–
RIO  RIO TINTO PLC SPONSORED ADRadr$4,0000.0%1040.0%0.00%–
LAZ ExitLAZARD LTD SHS Astock$0–-282
-100.0%
-0.00%–
CE ExitCELANESE CORP DEL COM SER Astock$0–-75
-100.0%
-0.00%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-58
-100.0%
-0.00%–
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH ETFetf$0–-68
-100.0%
-0.00%–
S ExitSPRINT CORP COM SER 1stock$0–-1,267
-100.0%
-0.00%–
NYRT ExitNEW YORK REIT INC COMreit$0–-902
-100.0%
-0.00%–
TROW ExitPRICE T ROWE GROUP INC COMstock$0–-100
-100.0%
-0.00%–
UNFI ExitUNITED NAT FOODS INC COMstock$0–-225
-100.0%
-0.00%–
MOS ExitMOSAIC CO NEW COMstock$0–-275
-100.0%
-0.00%–
GMWSB ExitGENERAL MTRS CO WT EXP 071019stock$0–-664
-100.0%
-0.00%–
FVE ExitFIVE STAR SENIOR LIVING INC COMstock$0–-2,500
-100.0%
-0.00%–
MSA ExitMSA SAFETY INC COMstock$0–-115
-100.0%
-0.00%–
RPV ExitGUGGENHEIM S&P 500 PURE VALUE ETFetf$0–-103
-100.0%
-0.00%–
BRO ExitBROWN & BROWN INC COMstock$0–-500
-100.0%
-0.00%–
ABEV ExitAMBEV SA SPONSORED ADRadr$0–-2,726
-100.0%
-0.00%–
FE ExitFIRSTENERGY CORP COMstock$0–-440
-100.0%
-0.00%–
ExitCHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037convertible$0–-14,000
-100.0%
-0.00%–
INCR ExitINC RESH HLDGS INC CL Astock$0–-450
-100.0%
-0.00%–
SYF ExitSYNCHRONY FINL COMstock$0–-444
-100.0%
-0.00%–
GGP ExitGGP INC COMreit$0–-888
-100.0%
-0.00%–
AYI ExitACUITY BRANDS INC COMstock$0–-120
-100.0%
-0.00%–
ExitFORESTAR GROUP INC 3.75 percent 03/01/2020convertible$0–-28,000
-100.0%
-0.00%–
CC ExitCHEMOURS CO COMstock$0–-686
-100.0%
-0.00%–
PIE ExitPOWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf$0–-2,100
-100.0%
-0.00%–
ExitBLACKSTONE MTG TR INC 5.25 percent 12/01/2018convertible$0–-32,000
-100.0%
-0.00%–
TTM ExitTATA MTRS LTD SPONSORED ADRadr$0–-1,055
-100.0%
-0.01%–
MAT ExitMATTEL INC COMstock$0–-1,525
-100.0%
-0.01%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-838
-100.0%
-0.01%–
AN ExitAUTONATION INC COMstock$0–-940
-100.0%
-0.01%–
FIT ExitFITBIT INC CL Astock$0–-6,342
-100.0%
-0.01%–
HUM ExitHUMANA INC COMstock$0–-200
-100.0%
-0.01%–
VTTI ExitVTTI ENERGY PARTNERS LP COM UNIT RP LTstock$0–-2,425
-100.0%
-0.01%–
MANH ExitMANHATTAN ASSOCS INC COMstock$0–-885
-100.0%
-0.01%–
E ExitENI S P A SPONSORED ADRadr$0–-1,697
-100.0%
-0.01%–
TTE ExitTOTAL S A SPONSORED ADRadr$0–-1,245
-100.0%
-0.01%–
BURL ExitBURLINGTON STORES INC COMstock$0–-755
-100.0%
-0.01%–
TRCO ExitTRIBUNE MEDIA CO CL Astock$0–-2,225
-100.0%
-0.01%–
DRD ExitDRDGOLD LIMITED SPON ADR REPSTGadr$0–-16,103
-100.0%
-0.01%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0–-1,728
-100.0%
-0.01%–
CCJ ExitCAMECO CORP COMstock$0–-9,044
-100.0%
-0.01%–
HL ExitHECLA MNG CO COMstock$0–-18,013
-100.0%
-0.01%–
MRO ExitMARATHON OIL CORP COMstock$0–-9,488
-100.0%
-0.02%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-2,688
-100.0%
-0.02%–
PAAS ExitPAN AMERICAN SILVER CORP COMstock$0–-9,400
-100.0%
-0.02%–
CEO ExitCNOOC LTD SPONSORED ADRadr$0–-1,365
-100.0%
-0.02%–
SBGL ExitSIBANYE STILLWATER SPONSORED ADRadr$0–-28,053
-100.0%
-0.03%–
TGP ExitTEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$0–-14,875
-100.0%
-0.03%–
GRMN ExitGARMIN LTD SHSstock$0–-17,390
-100.0%
-0.11%–
NGL ExitNGL ENERGY PARTNERS LP COM UNIT REPSTstock$0–-43,995
-100.0%
-0.12%–
HPT ExitHOSPITALITY PPTYS TR COM SH BEN INTreit$0–-41,250
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HIGH DIVIDEND YIELD INDEX FUND7Q2 20188.0%
COCA COLA CO COM7Q2 20185.9%
SPDR S&P 500 ETF7Q2 20184.8%
EXXON MOBIL CORP COM7Q2 20183.7%
VANGUARD FTSE DEVELOPED MARKETS ETF7Q2 20182.9%
ENTERPRISE PRODS PARTNERS L P COM7Q2 20181.6%
ISHARES CORE U.S. AGGREGATE BOND ETF7Q2 20181.8%
MICROSOFT CORP COM7Q2 20181.9%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF7Q2 20182.4%
ISHARES CORE S&P U.S. VALUE ETF7Q2 20181.7%

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TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-13
13F-HR2017-11-08
13F-HR2017-10-27
13F-HR2017-10-27
13F-HR2017-10-27

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