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 17.7% .

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 Value Shares↓ Weighting
IJH  ISHARES S&P MIDCAP FUNDetf$1,778,000
+1.6%
10,2260.0%0.20%
-5.6%
CIM  CHIMERA INVT CORP COM NEWreit$1,229,000
-7.7%
66,0000.0%0.14%
-14.1%
VKI  INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef$1,150,000
+3.0%
99,6500.0%0.13%
-4.4%
MORL  ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf$1,119,000
+5.3%
60,0000.0%0.13%
-2.3%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$890,000
+1.6%
6,5730.0%0.10%
-5.6%
DVY  ISHARES SELECT DIVIDEND ETFetf$875,000
+1.2%
9,4980.0%0.10%
-5.7%
GS  GOLDMAN SACHS GROUP INC COMstock$769,000
-3.5%
3,4740.0%0.09%
-10.2%
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%
ROP  ROPER TECHNOLOGIES INC COMstock$709,000
+12.2%
3,0650.0%0.08%
+5.2%
CNXC  CNX COAL RES LP COM UNIT RP LPstock$672,000
-11.8%
45,0000.0%0.08%
-17.2%
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%
MLPI  UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$614,000
-8.6%
23,0500.0%0.07%
-14.6%
TMK  TORCHMARK CORP COMstock$595,000
-0.7%
7,7780.0%0.07%
-6.8%
IPI  INTREPID POTASH INC COMstock$567,000
+31.6%
251,0000.0%0.06%
+22.6%
VKQ  INVESCO MUN TR COMcef$558,000
+2.4%
43,5000.0%0.06%
-4.5%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$524,000
+1.9%
16,3450.0%0.06%
-4.8%
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%
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%
NSH  NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock$465,000
-12.6%
19,0500.0%0.05%
-18.5%
PRU  PRUDENTIAL FINL INC COMstock$456,000
+1.6%
4,2180.0%0.05%
-5.5%
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%
STT  STATE STR CORP COMstock$410,000
+12.6%
4,5810.0%0.05%
+4.4%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$378,000
+1.3%
4,5060.0%0.04%
-6.5%
MKC  MCCORMICK & CO INC COM NON VTGstock$341,0000.0%3,5000.0%0.04%
-7.1%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$327,000
+2.8%
3,6720.0%0.04%
-5.1%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$315,000
-10.8%
10,1290.0%0.04%
-16.3%
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%
AXS  AXIS CAPITAL HOLDINGS LTD SHSstock$295,000
-3.3%
4,5640.0%0.03%
-8.1%
SHPG  SHIRE PLC SPONSORED ADRadr$288,000
-5.0%
1,7440.0%0.03%
-10.8%
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%
NSC  NORFOLK SOUTHERN CORP COMstock$276,000
+8.7%
2,2750.0%0.03%0.0%
KMB  KIMBERLY CLARK CORP COMstock$275,000
-1.8%
2,1340.0%0.03%
-8.8%
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%
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%
CBRE  CBRE GROUP INC CL Astock$248,000
+4.6%
6,8560.0%0.03%
-3.4%
SABR  SABRE CORP COMstock$249,000
+2.9%
11,4510.0%0.03%
-6.7%
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%
CFR  CULLEN FROST BANKERS INC COMstock$231,000
+5.5%
2,4700.0%0.03%
-3.7%
CMA  COMERICA INC COMstock$221,000
+6.8%
3,0190.0%0.02%0.0%
LUV  SOUTHWEST AIRLS CO COMstock$207,000
+15.6%
3,3420.0%0.02%
+9.1%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$195,000
+3.2%
2,9000.0%0.02%
-4.3%
GBCI  GLACIER BANCORP INC NEW COMstock$193,000
+7.8%
5,2820.0%0.02%0.0%
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%
RYE  GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf$181,000
-10.8%
3,4430.0%0.02%
-16.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$187,000
+7.5%
2,2000.0%0.02%0.0%
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%
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%
PML  PIMCO MUN INCOME FD II COMcef$137,000
+3.8%
10,5000.0%0.02%0.0%
AMLP  ALERIAN MLP ETFetf$140,000
-6.0%
11,7850.0%0.02%
-11.1%
EFX  EQUIFAX INC COMstock$137,000
+0.7%
1,0000.0%0.02%
-5.9%
MLM  MARTIN MARIETTA MATLS INC COMstock$128,000
+1.6%
5790.0%0.02%0.0%
AGCO  AGCO CORP COMstock$134,000
+11.7%
2,0000.0%0.02%0.0%
NWL  NEWELL BRANDS INC COMstock$131,000
+13.9%
2,4440.0%0.02%
+7.1%
MKTX  MARKETAXESS HLDGS INC COMstock$122,000
+7.0%
6100.0%0.01%0.0%
DTH  WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$119,000
+3.5%
2,8540.0%0.01%0.0%
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%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$113,000
-11.7%
4,7500.0%0.01%
-18.8%
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%
AAN  AARONS INC COM PAR $0.50stock$116,000
+30.3%
3,0000.0%0.01%
+18.2%
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$102,000
-14.3%
3,0680.0%0.01%
-20.0%
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%
TYL  TYLER TECHNOLOGIES INC COMstock$108,000
+13.7%
6200.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$105,000
+1.9%
3320.0%0.01%
-7.7%
PKG  PACKAGING CORP AMER COMstock$104,000
+22.4%
9360.0%0.01%
+20.0%
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%
IWR  ISHARES RUSSELL MID-CAP ETFetf$92,000
+2.2%
4840.0%0.01%
-9.1%
WPM  WHEATON PRECIOUS METALS CORP COMstock$87,000
-4.4%
4,4060.0%0.01%
-9.1%
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%
MU  MICRON TECHNOLOGY INC COMstock$86,000
+3.6%
2,8990.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$88,0000.0%1,0230.0%0.01%
-9.1%
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%
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%
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%
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%
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%
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%
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%
FULT  FULTON FINL CORP PA COMstock$70,000
+7.7%
3,6860.0%0.01%0.0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$53,000
+8.2%
1,3550.0%0.01%0.0%
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%
EQIX  EQUINIX INC COM PAR $0.001reit$51,000
+6.2%
1220.0%0.01%0.0%
AES  AES CORP COMstock$53,0000.0%4,8320.0%0.01%0.0%
MFA  MFA FINL INC COMreit$50,000
+4.2%
6,0000.0%0.01%0.0%
 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%
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%
WBMD  WEBMD HEALTH CORP COMstock$46,000
+9.5%
8000.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$47,000
+11.9%
8000.0%0.01%0.0%
 GOLDMAN SACHS GROUP INC 0 percent 01/24/2020corp bond$44,0000.0%29,0000.0%0.01%0.0%
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%
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%
LRCX  LAM RESEARCH CORP COMstock$40,000
+11.1%
2890.0%0.01%
+25.0%
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%
MON  MONSANTO CO NEW COMstock$48,000
+6.7%
4060.0%0.01%
-16.7%
CLNS  COLONY NORTHSTAR INC CL A COMreit$46,000
+9.5%
3,2980.0%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%
 ACETO CORP 2 percent 11/01/2020convertible$38,000
+2.7%
42,0000.0%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%
 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%
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%
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%
PXF  POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf$31,000
+3.3%
7600.0%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%
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%
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%
 NEW YORK MTG TR INC 6.25 percent 01/15/2022convertible$32,000
+3.2%
32,0000.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$23,000
+4.5%
3630.0%0.00%0.0%
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%
 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%
 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%
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%
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%
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%
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%
 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%
 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%
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%
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%
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%
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%
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%
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%
BWXT  BWX TECHNOLOGIES INC COMstock$18,0000.0%3790.0%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%
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%
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%
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%
CWT  CALIFORNIA WTR SVC GROUP COMstock$5,0000.0%1540.0%0.00%0.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$10,000
+11.1%
1000.0%0.00%0.0%
PLM  POLYMET MINING CORP COMstock$5,000
-28.6%
10,0000.0%0.00%0.0%
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%
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%
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%
NRE  NORTHSTAR REALTY EUROPE CORP COMstock$12,000
+9.1%
1,0000.0%0.00%0.0%
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%
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%
NI  NISOURCE INC COMstock$12,000
+9.1%
4790.0%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%
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%
ILG  ILG INC COMstock$8,000
+33.3%
3010.0%0.00%0.0%
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%
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%
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%
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%
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%
PBF  PBF ENERGY INC CL Astock$9,0000.0%4250.0%0.00%0.0%
ORIT  ORITANI FINL CORP DEL COMstock$5,0000.0%3420.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD COMstock$10,0000.0%1140.0%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%
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%
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%–
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%–
AMG  AFFILIATED MANAGERS GROUP COMstock$0–30.0%0.00%–
WEC  WEC ENERGY GROUP INC COMstock$2,0000.0%350.0%0.00%–
WPG  WASHINGTON PRIME GROUP NEW COMreit$0–10.0%0.00%–
FCG  FIRST TRUST NATURAL GAS ETFetf$0–330.0%0.00%–
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%–
WHR  WHIRLPOOL CORP COMstock$1,0000.0%80.0%0.00%–
CTAS  CINTAS CORP COMstock$2,0000.0%230.0%0.00%–
EIX  EDISON INTL COMstock$2,0000.0%330.0%0.00%–
WYND  WYNDHAM WORLDWIDE CORP COMstock$1,0000.0%160.0%0.00%–
EMN  EASTMAN CHEM CO COMstock$0–10.0%0.00%–
XLNX  XILINX INC COMstock$1,0000.0%300.0%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%–
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%–
STZ  CONSTELLATION BRANDS INC CL Astock$0–10.0%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%–
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%–
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%–
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%–
NWSA  NEWS CORP NEW CL Astock$0–220.0%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%–
NRG  NRG ENERGY INC COM NEWstock$0–150.0%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%–
MAA  MID AMER APT CMNTYS INC COMreit$0–50.0%0.00%–
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%–
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%–
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%–
CSX  CSX CORP COMstock$0–80.0%0.00%–
TDC  TERADATA CORP DEL COMstock$0–60.0%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%–
KMX  CARMAX INC COMstock$0–100.0%0.00%–
CUK  CARNIVAL PLC ADRadr$2,0000.0%450.0%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%–
HST  HOST HOTELS & RESORTS INC COMreit$2,0000.0%1590.0%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%–
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%–
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%–
GPS  GAP INC DEL COMstock$1,0000.0%730.0%0.00%–
PSA  PUBLIC STORAGE COMreit$0–30.0%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%–
RMR  RMR GROUP INC CL Astock$0–110.0%0.00%–
DGX  QUEST DIAGNOSTICS INC COMstock$0–10.0%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%–
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%

View Edge Advisors, LLC's complete holdings history.

Latest filings
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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All filings

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