Edge Advisors, LLC - Q3 2017 holdings

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$920 Million is the total value of Edge Advisors, LLC's 1248 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.3% .

All

			Value		Shares		↓ Weighting
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$67,788,000	+2.7%	836,170	-1.0%	7.36%	-2.0%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$11,272,000	-18.6%	215,325	-20.8%	1.22%	-22.3%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$10,663,000	+1.2%	154,947	-3.7%	1.16%	-3.4%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$7,269,000	-8.2%	49,978	-13.1%	0.79%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$6,812,000	+4.8%	37,175	-3.2%	0.74%	-0.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,797,000	-3.1%	54,351	-7.8%	0.74%	-7.5%
TSS	Sell	TOTAL SYS SVCS INC COMstock	$6,721,000	+11.2%	102,613	-1.1%	0.73%	+6.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$6,381,000	-27.8%	165,834	-26.9%	0.69%	-31.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$6,262,000	-3.8%	105,964	-10.9%	0.68%	-8.2%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$6,155,000	-17.8%	40,776	-23.4%	0.67%	-21.6%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$5,927,000	-8.3%	44,862	-16.8%	0.64%	-12.5%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$5,780,000	-25.7%	99,732	-30.6%	0.63%	-29.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$5,305,000	-5.8%	44,770	-7.5%	0.58%	-10.1%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$5,219,000	+2.3%	103,407	-2.3%	0.57%	-2.4%
PFE	Sell	PFIZER INC COMstock	$4,969,000	-39.3%	139,238	-42.9%	0.54%	-42.1%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,660,000	+3.4%	77,620	-0.5%	0.51%	-1.4%
BP	Sell	BP PLC SPONSORED ADRadr	$3,944,000	-53.6%	102,641	-58.2%	0.43%	-55.7%
AAPL	Sell	APPLE INC COMstock	$3,185,000	-57.6%	20,672	-60.3%	0.35%	-59.5%
ABBV	Sell	ABBVIE INC COMstock	$3,145,000	-15.5%	35,402	-31.1%	0.34%	-19.3%
STI	Sell	SUNTRUST BKS INC COMstock	$2,822,000	+1.7%	47,233	-3.5%	0.31%	-2.8%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$2,806,000	-9.6%	161,540	-6.6%	0.30%	-13.8%
V	Sell	VISA INC COM CL Astock	$2,795,000	-7.0%	26,566	-17.1%	0.30%	-11.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$2,684,000	-5.0%	37,797	-4.7%	0.29%	-9.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$2,521,000	+1.2%	16,894	-2.3%	0.27%	-3.5%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$2,341,000	-4.3%	15,408	-11.3%	0.25%	-9.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,074,000	-7.9%	37,628	-7.5%	0.22%	-12.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,038,000	+7.4%	15,102	-1.7%	0.22%	+2.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$1,921,000	-12.3%	1,976	-16.3%	0.21%	-16.1%
AHGP	Sell	ALLIANCE HOLDINGS GP LP COM UNITS LPstock	$1,897,000	+15.8%	68,250	-1.3%	0.21%	+10.2%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$1,668,000	-21.8%	28,597	-26.1%	0.18%	-25.5%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$1,650,000	-8.7%	47,180	-12.9%	0.18%	-13.1%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$1,509,000	-6.3%	38,799	-3.4%	0.16%	-10.4%
D	Sell	DOMINION ENERGY INC COMstock	$1,487,000	-2.7%	19,338	-3.1%	0.16%	-6.9%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,493,000	+15.4%	10,593	-0.8%	0.16%	+10.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$1,417,000	+9.8%	7,617	-11.5%	0.15%	+4.8%
TRGP	Sell	TARGA RES CORP COMstock	$1,343,000	-9.3%	28,416	-13.4%	0.15%	-13.6%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$1,304,000	-26.2%	2,919	-18.9%	0.14%	-29.4%
WGP	Sell	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock	$1,270,000	-6.7%	30,875	-2.5%	0.14%	-11.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,199,000	-26.0%	13,625	-26.4%	0.13%	-29.3%
MDC	Sell	M D C HLDGS INC COMstock	$1,167,000	-29.3%	35,156	-24.8%	0.13%	-32.4%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$1,145,000	+0.8%	15,858	-5.9%	0.12%	-3.9%
AET	Sell	AETNA INC NEW COMstock	$1,057,000	-0.4%	6,652	-4.9%	0.12%	-5.0%
BAX	Sell	BAXTER INTL INC COMstock	$1,022,000	0.0%	16,313	-3.5%	0.11%	-4.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$1,017,000	-11.6%	10,328	-4.7%	0.11%	-16.0%
EQGP	Sell	EQT GP HLDGS LP COM UNIT REPstock	$988,000	-12.9%	34,180	-9.3%	0.11%	-17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$973,000	+4.1%	19,667	-6.2%	0.11%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$880,000	-5.9%	16,644	-9.4%	0.10%	-9.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$821,000	-10.4%	15,645	-15.7%	0.09%	-14.4%
UNP	Sell	UNION PAC CORP COMstock	$759,000	-4.8%	6,546	-10.6%	0.08%	-9.9%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$746,000	-35.9%	23,683	-32.6%	0.08%	-38.6%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$710,000	0.0%	7,590	-5.5%	0.08%	-4.9%
VLP	Sell	VALERO ENERGY PARTNERS LP COM UNT REP LPstock	$711,000	-21.0%	16,270	-17.6%	0.08%	-24.5%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$699,000	-8.7%	23,297	-8.1%	0.08%	-12.6%
RF	Sell	REGIONS FINL CORP NEW COMstock	$666,000	-20.1%	43,753	-23.2%	0.07%	-24.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$648,000	-37.6%	9,475	-40.8%	0.07%	-40.7%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$645,000	-18.4%	7,800	-6.9%	0.07%	-22.2%
TMK	Sell	TORCHMARK CORP COMstock	$577,000	-3.0%	7,216	-7.2%	0.06%	-7.4%
VNQ	Sell	VANGUARD REIT ETFetf	$580,000	-86.8%	6,986	-86.7%	0.06%	-87.4%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$575,000	-0.3%	5,766	-3.6%	0.06%	-6.1%
ENB	Sell	ENBRIDGE INC COMstock	$575,000	-85.9%	13,764	-86.5%	0.06%	-86.6%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$544,000	-0.2%	3,575	-3.4%	0.06%	-4.8%
USB	Sell	US BANCORP DEL COM NEWstock	$542,000	+2.3%	10,144	-0.9%	0.06%	-1.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$547,000	-9.4%	28,544	-9.6%	0.06%	-14.5%
HEP	Sell	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$535,000	+2.3%	16,036	-0.5%	0.06%	-3.3%
MCK	Sell	MCKESSON CORP COMstock	$520,000	-14.8%	3,391	-8.7%	0.06%	-18.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$475,000	-6.3%	9,928	-2.0%	0.05%	-10.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$448,000	-92.3%	5,813	-92.2%	0.05%	-92.6%
BA	Sell	BOEING CO COMstock	$444,000	-39.0%	1,750	-52.5%	0.05%	-42.2%
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$445,000	-13.1%	8,906	-10.4%	0.05%	-17.2%
BDX	Sell	BECTON DICKINSON & CO COMstock	$429,000	-15.2%	2,194	-15.4%	0.05%	-19.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$435,000	-18.8%	15,640	-11.8%	0.05%	-23.0%
ANTM	Sell	ANTHEM INC COMstock	$419,000	-20.8%	2,220	-21.3%	0.05%	-23.3%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$427,000	-6.4%	4,018	-4.7%	0.05%	-11.5%
MCD	Sell	MCDONALDS CORP COMstock	$419,000	-17.0%	2,677	-18.9%	0.05%	-20.7%
WMT	Sell	WAL-MART STORES INC COMstock	$416,000	-9.8%	5,348	-12.6%	0.04%	-13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$406,000	-38.4%	2,807	-34.6%	0.04%	-41.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$408,000	+8.8%	6,407	-4.9%	0.04%	+2.3%
CLX	Sell	CLOROX CO DEL COMstock	$395,000	-22.2%	3,005	-21.4%	0.04%	-25.9%
RMP	Sell	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$386,000	-7.9%	18,490	-12.1%	0.04%	-12.5%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$383,000	-17.8%	8,530	-11.0%	0.04%	-20.8%
STT	Sell	STATE STR CORP COMstock	$370,000	-9.8%	3,884	-15.2%	0.04%	-14.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$350,000	+0.3%	5,460	-6.4%	0.04%	-5.0%
SEMG	Sell	SEMGROUP CORP CL Astock	$345,000	-30.4%	12,020	-34.7%	0.04%	-33.9%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$341,000	-6.8%	3,080	-1.3%	0.04%	-11.9%
RE	Sell	EVEREST RE GROUP LTD COMstock	$337,000	-20.5%	1,485	-11.1%	0.04%	-22.9%
C	Sell	CITIGROUP INC COM NEWstock	$328,000	-7.6%	4,520	-15.2%	0.04%	-10.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$322,000	+0.6%	9,631	-4.3%	0.04%	-2.8%
CMI	Sell	CUMMINS INC COMstock	$318,000	+3.2%	1,893	-0.3%	0.04%	0.0%
TWX	Sell	TIME WARNER INC COM NEWstock	$302,000	-5.9%	2,948	-8.0%	0.03%	-10.8%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$283,000	-8.7%	16,470	-6.8%	0.03%	-11.4%
WM	Sell	WASTE MGMT INC DEL COMstock	$288,000	-15.0%	3,680	-20.5%	0.03%	-20.5%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$287,000	-15.8%	2,800	-20.0%	0.03%	-20.5%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$265,000	-8.0%	1,733	-0.6%	0.03%	-12.1%
AON	Sell	AON PLC SHS CL Astock	$255,000	-6.2%	1,751	-14.6%	0.03%	-9.7%
EMR	Sell	EMERSON ELEC CO COMstock	$257,000	-18.2%	4,108	-22.2%	0.03%	-22.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$248,000	-20.3%	5,850	-22.3%	0.03%	-22.9%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$237,000	+5.3%	766	-5.9%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$232,000	-16.5%	3,626	-17.1%	0.02%	-21.9%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COMcef	$220,000	-7.2%	12,136	-3.7%	0.02%	-11.1%
CAH	Sell	CARDINAL HEALTH INC COMstock	$208,000	-17.8%	3,135	-3.9%	0.02%	-20.7%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PARTstock	$194,000	+1.6%	10,041	-0.7%	0.02%	-4.5%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$189,000	-39.8%	3,325	-32.5%	0.02%	-41.7%
MDT	Sell	MEDTRONIC PLC SHSstock	$195,000	-29.1%	2,513	-19.1%	0.02%	-32.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$192,000	-22.9%	4,748	-17.8%	0.02%	-25.0%
COL	Sell	ROCKWELL COLLINS INC COMstock	$190,000	-7.3%	1,468	-25.2%	0.02%	-8.7%
APA	Sell	APACHE CORP COMstock	$190,000	-5.0%	4,184	-0.5%	0.02%	-8.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$188,000	-97.4%	4,686	-97.2%	0.02%	-97.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$184,000	-28.7%	2,659	-36.5%	0.02%	-31.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$185,000	+8.2%	2,447	-2.9%	0.02%	+5.3%
CINF	Sell	CINCINNATI FINL CORP COMstock	$188,000	+1.6%	2,461	-3.7%	0.02%	-4.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$164,000	-33.3%	1,339	-31.4%	0.02%	-35.7%
RTN	Sell	RAYTHEON CO COM NEWstock	$161,000	+11.0%	863	-4.3%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP COMstock	$159,000	-2.5%	918	-10.4%	0.02%	-10.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit	$148,000	-22.9%	5,966	-22.3%	0.02%	-27.3%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INTreit	$145,000	-46.3%	5,029	-44.6%	0.02%	-48.4%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$151,000	-62.0%	2,472	-61.1%	0.02%	-64.4%
BID	Sell	SOTHEBYS COMstock	$149,000	-20.3%	3,238	-7.1%	0.02%	-23.8%
TJX	Sell	TJX COS INC NEW COMstock	$137,000	-9.9%	1,862	-12.0%	0.02%	-11.8%
VLO	Sell	VALERO ENERGY CORP NEW COMstock	$142,000	-96.3%	1,856	-96.8%	0.02%	-96.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$127,000	-0.8%	355	-3.3%	0.01%	-6.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE COMstock	$133,000	-97.2%	1,731	-97.4%	0.01%	-97.4%
WRB	Sell	BERKLEY W R CORP COMstock	$106,000	-8.6%	1,600	-5.4%	0.01%	-7.7%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$107,000	-21.3%	1,017	-21.3%	0.01%	-20.0%
BCR	Sell	BARD C R INC COMstock	$107,000	-4.5%	335	-6.2%	0.01%	-7.7%
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$109,000	-47.8%	942	-50.1%	0.01%	-50.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$106,000	-24.3%	1,378	-16.2%	0.01%	-25.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$100,000	-38.3%	893	-39.7%	0.01%	-38.9%
ADNT	Sell	ADIENT PLC ORD SHSstock	$101,000	+6.3%	1,205	-17.2%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$98,000	-96.5%	2,140	-96.7%	0.01%	-96.5%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$101,000	-45.4%	1,122	-49.0%	0.01%	-47.6%
M	Sell	MACYS INC COMstock	$95,000	-23.4%	4,397	-18.1%	0.01%	-28.6%
GPC	Sell	GENUINE PARTS CO COMstock	$88,000	-1.1%	929	-4.1%	0.01%	0.0%
MYL	Sell	MYLAN N V SHS EUROstock	$71,000	-47.4%	2,295	-34.4%	0.01%	-46.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$77,000	+18.5%	716	-0.4%	0.01%	+14.3%
PII	Sell	POLARIS INDS INC COMstock	$74,000	-3.9%	714	-15.4%	0.01%	-11.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$77,000	-69.6%	506	-71.1%	0.01%	-72.4%
RHT	Sell	RED HAT INC COMstock	$73,000	+10.6%	666	-4.4%	0.01%	0.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$77,000	-24.5%	976	-23.9%	0.01%	-33.3%
HPQ	Sell	HP INC COMstock	$73,000	-12.0%	3,701	-22.7%	0.01%	-11.1%
TGT	Sell	TARGET CORP COMstock	$69,000	-41.5%	1,184	-47.8%	0.01%	-46.2%
PFM	Sell	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf	$61,000	-7.6%	2,512	-8.6%	0.01%	-12.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$64,000	-28.9%	4,355	-19.9%	0.01%	-30.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$60,000	-41.7%	1,600	-46.1%	0.01%	-41.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$67,000	-6.9%	3,710	-9.1%	0.01%	-12.5%
CAT	Sell	CATERPILLAR INC DEL COMstock	$60,000	-44.4%	485	-51.9%	0.01%	-41.7%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$55,000	-79.4%	990	-80.2%	0.01%	-80.0%
ULTA	Sell	ULTA BEAUTY INC COMstock	$54,000	-45.5%	241	-31.1%	0.01%	-45.5%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$53,000	-3.6%	388	-7.8%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP COMstock	$48,000	-40.0%	380	-42.4%	0.01%	-44.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$45,000	+7.1%	707	-10.3%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$49,000	-29.0%	1,024	-26.5%	0.01%	-37.5%
TIF	Sell	TIFFANY & CO NEW COMstock	$48,000	-54.3%	530	-52.9%	0.01%	-58.3%
GGG	Sell	GRACO INC COMstock	$34,000	+3.0%	275	-10.4%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$40,000	-33.3%	422	-24.0%	0.00%	-42.9%
MON	Sell	MONSANTO CO NEW COMstock	$39,000	-18.8%	326	-19.7%	0.00%	-20.0%
PAYX	Sell	PAYCHEX INC COMstock	$41,000	-10.9%	694	-15.8%	0.00%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$34,000	-40.4%	570	-36.0%	0.00%	-33.3%
OMC	Sell	OMNICOM GROUP INC COMstock	$31,000	-31.1%	433	-21.1%	0.00%	-40.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$29,000	-40.8%	346	-46.4%	0.00%	-50.0%
FTA	Sell	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$26,000	-44.7%	525	-44.1%	0.00%	-40.0%
CLNS	Sell	COLONY NORTHSTAR INC CL A COMreit	$25,000	-45.7%	2,032	-38.4%	0.00%	-40.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$23,000	-48.9%	118	-49.4%	0.00%	-60.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$22,000	+4.8%	186	-4.1%	0.00%	0.0%
EXC	Sell	EXELON CORP COMstock	$16,000	-85.3%	446	-85.3%	0.00%	-83.3%
BEN	Sell	FRANKLIN RES INC COMstock	$22,000	-59.3%	533	-55.9%	0.00%	-66.7%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$20,000	-93.4%	796	-91.7%	0.00%	-94.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC COMstock	$22,000	-24.1%	556	-27.5%	0.00%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$14,000	-30.0%	270	-31.5%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$20,000	-4.8%	391	-4.6%	0.00%	0.0%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$14,000	-93.1%	414	-93.5%	0.00%	-91.3%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$22,000	-21.4%	434	-21.5%	0.00%	-33.3%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$23,000	-23.3%	473	-21.6%	0.00%	-33.3%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$5,000	-85.3%	63	-85.8%	0.00%	-75.0%
APU	Sell	AMERIGAS PARTNERS L P UNIT L P INTstock	$12,000	-7.7%	283	-3.4%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$9,000	-64.0%	194	-62.6%	0.00%	-66.7%
HAE	Sell	HAEMONETICS CORP COMstock	$11,000	-35.3%	266	-40.5%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$12,000	-14.3%	300	-25.0%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC COMstock	$5,000	+25.0%	99	-7.5%	0.00%	–
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$12,000	-25.0%	664	-21.5%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES COMstock	$6,000	0.0%	150	-6.2%	0.00%	0.0%
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$8,000	-20.0%	238	-22.2%	0.00%	0.0%
BWZ	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$11,000	-21.4%	355	-21.3%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INC COMstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
GPS	Sell	GAP INC DEL COMstock	$0	-100.0%	11	-84.9%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COMstock	$3,000	-66.7%	50	-68.8%	0.00%	-100.0%
EBAY	Sell	EBAY INC COMstock	$2,000	-97.8%	68	-97.4%	0.00%	-100.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$0	-100.0%	10	-99.9%	0.00%	-100.0%
GLW	Sell	CORNING INC COMstock	$3,000	-66.7%	124	-64.0%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD COMstock	$3,000	-82.4%	26	-80.0%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLC ADRadr	$2,000	0.0%	35	-22.2%	0.00%	–
ZTS	Sell	ZOETIS INC CL Astock	$3,000	-98.3%	59	-97.9%	0.00%	-100.0%
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$0	–	-662	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$2,000	-71.4%	62	-65.9%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$0	–	33	-21.4%	0.00%	–
PPG	Sell	PPG INDS INC COMstock	$0	-100.0%	6	-99.1%	0.00%	-100.0%
PKX	Sell	POSCO SPONSORED ADRadr	$4,000	0.0%	62	-15.1%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$2,000	-77.8%	24	-77.4%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$4,000	-92.3%	50	-92.6%	0.00%	-100.0%
LUK	Sell	LEUCADIA NATL CORP COMstock	$0	-100.0%	11	-84.5%	0.00%	–
KSS	Sell	KOHLS CORP COMstock	$0	-100.0%	9	-98.1%	0.00%	-100.0%
KEX	Sell	KIRBY CORP COMstock	$3,000	-99.3%	60	-99.1%	0.00%	-100.0%
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-4	-100.0%	0.00%	–
NGVT	Sell	INGEVITY CORP COMstock	$0	-100.0%	1	-99.4%	0.00%	-100.0%
UAL	Sell	UNITED CONTL HLDGS INC COMstock	$4,000	-63.6%	66	-58.0%	0.00%	-100.0%
SIG	Exit	SIGNET JEWELERS LIMITED SHSstock	$0	–	-3	-100.0%	0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP COMstock	$0	–	-3	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC COMstock	$0	–	-68	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COMstock	$0	–	-94	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COMstock	$0	–	-131	-100.0%	0.00%	–
BHI	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-21	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-55	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COMstock	$0	–	-46	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP COMstock	$0	–	-17	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-20	-100.0%	0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-44	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	-5	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-6	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-21	-100.0%	0.00%	–
NVR	Exit	NVR INC COMstock	$0	–	-1	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC COMstock	$0	–	-13	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COMstock	$0	–	-5	-100.0%	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-1	-100.0%	0.00%	–
WFM	Exit	WHOLE FOODS MKT INC COMstock	$0	–	-37	-100.0%	0.00%	–
PSTB	Exit	PARK STERLING CORP COMstock	$0	–	-251	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC COMstock	$0	–	-1	-100.0%	0.00%	–
FCEF	Exit	FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf	$0	–	-201	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP COMstock	$0	–	-9	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-7	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC COMstock	$0	–	-22	-100.0%	0.00%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-70	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC COMstock	$0	–	-7	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-7	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMstock	$0	–	-1	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP COM NO PARreit	$0	–	-54	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-4	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA COMstock	$0	–	-6	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$0	–	-2	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-10	-100.0%	0.00%	–
BOBE	Exit	BOB EVANS FARMS INC COMstock	$0	–	-24	-100.0%	0.00%	–
SPLS	Exit	STAPLES INC COMstock	$0	–	-31	-100.0%	0.00%	–
COH	Exit	COACH INC COMstock	$0	–	-13	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP COMstock	$0	–	-5	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-3	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COMstock	$0	–	-2	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$4,000	0.0%	96	-7.7%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMstock	$0	–	-10	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC COMstock	$0	–	-174	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW COMreit	$0	–	-250	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-148	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INC COMstock	$0	–	-323	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-220	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-88	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC COMstock	$0	–	-452	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-40	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC COMstock	$0	–	-602	-100.0%	-0.00%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-118	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-64	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTL N V COMstock	$0	–	-161	-100.0%	-0.00%	–
TIPX	Exit	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf	$0	–	-258	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-135	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$0	–	-134	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COMstock	$0	–	-175	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC COMstock	$0	–	-203	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP COMstock	$0	–	-373	-100.0%	-0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	-187	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC COMstock	$0	–	-88	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$0	–	-182	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP COMstock	$0	–	-154	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INC CL Astock	$0	–	-137	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-107	-100.0%	-0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-229	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-100	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-167	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC COMreit	$0	–	-87	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-225	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-110	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-377	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC COMstock	$0	–	-67	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP COMstock	$0	–	-136	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-120	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC COMstock	$0	–	-87	-100.0%	-0.00%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX FUNDetf	$0	–	-212	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEWstock	$0	–	-59	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-51	-100.0%	-0.00%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$0	–	-161	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-608	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC COMstock	$0	–	-204	-100.0%	-0.00%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$0	–	-233	-100.0%	-0.00%	–
FTLS	Exit	FIRST TRUST LONG/SHORT EQUITY ETFetf	$0	–	-144	-100.0%	-0.00%	–
FJP	Exit	FIRST TRUST JAPAN ALPHADEX FUNDetf	$0	–	-99	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP DEL COMstock	$0	–	-342	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	-341	-100.0%	-0.00%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-115	-100.0%	-0.00%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-152	-100.0%	-0.00%	–
	Exit	MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible	$0	–	-14,000	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock	$0	–	-661	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-308	-100.0%	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-144	-100.0%	-0.00%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$0	–	-387	-100.0%	-0.00%	–
	Exit	VERINT SYS INC 1.5 percent 06/01/2021convertible	$0	–	-28,000	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP COMreit	$0	–	-855	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP COMstock	$0	–	-435	-100.0%	-0.00%	–
FVC	Exit	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf	$0	–	-1,137	-100.0%	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-164	-100.0%	-0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-850	-100.0%	-0.00%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-158	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC COMstock	$0	–	-3,385	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND, LPetf	$0	–	-4,029	-100.0%	-0.00%	–
	Exit	APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible	$0	–	-35,000	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP COMstock	$0	–	-800	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	-210	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-98	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-850	-100.0%	-0.01%	–
MATX	Exit	MATSON INC COMstock	$0	–	-1,569	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-1,030	-100.0%	-0.01%	–
KR	Exit	KROGER CO COMstock	$0	–	-2,325	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-1,975	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC COMreit	$0	–	-4,091	-100.0%	-0.01%	–
PBW	Exit	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$0	–	-12,800	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-1,250	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-1,347	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-6,000	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-332	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-4,750	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-1,520	-100.0%	-0.03%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNstock	$0	–	-8,355	-100.0%	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-6,598	-100.0%	-0.06%	–
IGV	Exit	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$0	–	-15,210	-100.0%	-0.24%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-125,120	-100.0%	-0.90%	–

Original filings

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

View 13F-HR filed 2017-11-08

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Carney, CIPM — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	7	Q2 2018	8.0%
COCA COLA CO COM	7	Q2 2018	5.9%
SPDR S&P 500 ETF	7	Q2 2018	4.8%
EXXON MOBIL CORP COM	7	Q2 2018	3.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	7	Q2 2018	2.9%
ENTERPRISE PRODS PARTNERS L P COM	7	Q2 2018	1.6%
ISHARES CORE U.S. AGGREGATE BOND ETF	7	Q2 2018	1.8%
MICROSOFT CORP COM	7	Q2 2018	1.9%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	7	Q2 2018	2.4%
ISHARES CORE S&P U.S. VALUE ETF	7	Q2 2018	1.7%

View Edge Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2018-08-14
13F-HR	2018-05-15
13F-HR	2018-02-13
13F-HR	2017-11-08
13F-HR	2017-10-27
13F-HR	2017-10-27
13F-HR	2017-10-27

View Edge Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Edge Advisors, LLC's holdings