CENTAURUS FINANCIAL, INC. Diversified Active

CIK: 0000891943 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $426,267 (100.0% shares, 0.0% debt)

Holdings (456)

RITM NEWRESIDENTIALINVTCORP 2.6%
Value ($000) $10,995 Shares 668,401 Est. Cost $17.88 Unrealized —
ALRM ALARMCOMHLDGSINC 2.3%
Value ($000) $9,726 Shares 257,709 Est. Cost $42.84 Unrealized -12.0%
MAIN MAINSTREETCAPITALCORP 2.2%
Value ($000) $9,232 Shares 250,183 Est. Cost $40.15 Unrealized -6.7%
— BLUEROCKRESIDENTIALGRWREI 1.8%
Value ($000) $7,555 Shares 888,837 Est. Cost $8.84 Unrealized —
RFDI FIRSTTREXCHTRADEDFDIII 1.5%
Value ($000) $6,580 Shares 102,970 Est. Cost $64.08 Unrealized —
AAPL APPLEINC 1.5%
Value ($000) $6,504 Shares 38,767 Est. Cost $39.17 Unrealized +3.2%
— SPDRSERIESTRUST 1.5%
Value ($000) $6,484 Shares 184,099 Est. Cost $36.80 Unrealized —
SPY SPDRS&P500ETFTR 1.5%
Value ($000) $6,339 Shares 24,087 Est. Cost $266.87 Unrealized —
IEMG ISHARESINC 1.4%
Value ($000) $6,043 Shares 103,473 Est. Cost $56.96 Unrealized —
MTUM ISHARESTR 1.4%
Value ($000) $6,040 Shares 57,023 Est. Cost $104.13 Unrealized —
ACWI ISHARESTR 1.2%
Value ($000) $5,170 Shares 72,106 Est. Cost $72.10 Unrealized —
FDN FIRSTTREXCHANGETRADEDFD 1.2%
Value ($000) $4,932 Shares 40,926 Est. Cost $111.83 Unrealized —
EEM ISHARESTR 1.1%
Value ($000) $4,812 Shares 99,678 Est. Cost $47.40 Unrealized —
XLY SELECTSECTORSPDRTR 1.1%
Value ($000) $4,793 Shares 47,319 Est. Cost $101.15 Unrealized —
VXF VANGUARDINDEXFDS 1.1%
Value ($000) $4,619 Shares 41,406 Est. Cost $111.74 Unrealized —
FDL FIRSTTRMORNINGSTARDIVLEA 1.1%
Value ($000) $4,571 Shares 161,934 Est. Cost $30.04 Unrealized —
AOK ISHARESTR 1.1%
Value ($000) $4,560 Shares 133,111 Est. Cost $34.63 Unrealized —
VWO VANGUARDINTLEQUITYINDEXF 1.1%
Value ($000) $4,490 Shares 95,578 Est. Cost $45.91 Unrealized —
XLF SELECTSECTORSPDRTR 1.1%
Value ($000) $4,478 Shares 162,410 Est. Cost $27.88 Unrealized —
XLK SELECTSECTORSPDRTR 1.0%
Value ($000) $4,396 Shares 67,196 Est. Cost $64.00 Unrealized —
DIA SPDRDOWJONESINDLAVRGETF 1.0%
Value ($000) $4,266 Shares 17,672 Est. Cost $247.40 Unrealized —
META FACEBOOKINC 1.0%
Value ($000) $4,173 Shares 26,117 Est. Cost $176.19 Unrealized +1.2%
MDY SPDRS&PMIDCAP400ETFTR 1.0%
Value ($000) $4,134 Shares 12,097 Est. Cost $345.03 Unrealized —
— POWERSHARESETFTRII 1.0%
Value ($000) $4,134 Shares 88,006 Est. Cost $47.74 Unrealized —
FND FLOOR&DECORHLDGSINC 0.9%
Value ($000) $4,027 Shares 77,273 Est. Cost $47.23 Unrealized 0.0%
VUG VANGUARDINDEXFDS 0.9%
Value ($000) $4,018 Shares 28,321 Est. Cost $141.45 Unrealized —
IGM ISHARESTR 0.9%
Value ($000) $3,944 Shares 21,978 Est. Cost $168.81 Unrealized —
QUAL ISHARESTR 0.9%
Value ($000) $3,940 Shares 47,630 Est. Cost $82.83 Unrealized —
FVD FIRSTTRVALUELINEDIVIDIN 0.9%
Value ($000) $3,859 Shares 129,093 Est. Cost $30.86 Unrealized —
XLI SELECTSECTORSPDRTR 0.9%
Value ($000) $3,693 Shares 49,705 Est. Cost $75.68 Unrealized —
FTSL FIRSTTREXCHANGETRADEDFD 0.8%
Value ($000) $3,574 Shares 74,268 Est. Cost $48.06 Unrealized —
DSGX DESCARTESSYSGROUPINC 0.8%
Value ($000) $3,488 Shares 122,172 Est. Cost $28.67 Unrealized -2.8%
VOO VANGUARDINDEXFDS 0.8%
Value ($000) $3,413 Shares 14,099 Est. Cost $245.32 Unrealized —
MINT PIMCOETFTR 0.8%
Value ($000) $3,311 Shares 32,605 Est. Cost $101.56 Unrealized —
MKTX MARKETAXESSHLDGSINC 0.7%
Value ($000) $3,149 Shares 14,481 Est. Cost $176.19 Unrealized +8.0%
— MTGEINVTCORP 0.7%
Value ($000) $3,133 Shares 175,042 Est. Cost $18.50 Unrealized —
NSA NATIONALSTORAGEAFFILIATES 0.7%
Value ($000) $3,024 Shares 120,572 Est. Cost $27.26 Unrealized —
HYZD WISDOMTREETR 0.7%
Value ($000) $3,008 Shares 125,854 Est. Cost $24.04 Unrealized —
ACWV ISHARESINC 0.7%
Value ($000) $2,888 Shares 34,456 Est. Cost $84.30 Unrealized —
STKL SUNOPTAINC 0.7%
Value ($000) $2,773 Shares 390,604 Est. Cost $8.24 Unrealized -9.8%
PATK PATRICKINDSINC 0.6%
Value ($000) $2,700 Shares 43,657 Est. Cost $36.45 Unrealized +5.0%
AMZN AMAZONCOMINC 0.6%
Value ($000) $2,667 Shares 1,843 Est. Cost $55.02 Unrealized +30.0%
LII LENNOXINTLINC 0.6%
Value ($000) $2,640 Shares 12,920 Est. Cost $176.97 Unrealized +6.8%
VIOO VANGUARDADMIRALFDSINC 0.6%
Value ($000) $2,637 Shares 18,822 Est. Cost $139.45 Unrealized —
VFH VANGUARDWORLDFDS 0.6%
Value ($000) $2,583 Shares 37,180 Est. Cost $69.86 Unrealized —
JPM JPMORGANCHASE&CO 0.6%
Value ($000) $2,544 Shares 23,136 Est. Cost $82.11 Unrealized +11.4%
— COLONYNORTHSTARCRREALEST 0.6%
Value ($000) $2,413 Shares 127,324 Est. Cost $18.95 Unrealized —
DBEM DBXETFTR 0.5%
Value ($000) $2,247 Shares 92,349 Est. Cost $24.14 Unrealized —
VEA VANGUARDTAXMANAGEDINTLFD 0.5%
Value ($000) $2,239 Shares 50,605 Est. Cost $44.87 Unrealized —
RWX SPDRINDEXSHSFDS 0.5%
Value ($000) $2,142 Shares 53,532 Est. Cost $40.47 Unrealized —
— SPARTANMTRSINC 0.5%
Value ($000) $2,120 Shares 123,233 Est. Cost $16.65 Unrealized —
IVOO VANGUARDADMIRALFDSINC 0.5%
Value ($000) $2,072 Shares 16,354 Est. Cost $127.88 Unrealized —
— POWERSHARESETFTRII 0.5%
Value ($000) $2,029 Shares 71,978 Est. Cost $29.54 Unrealized —
XAR SPDRSERIESTRUST 0.5%
Value ($000) $2,016 Shares 23,202 Est. Cost $83.66 Unrealized —
GS GOLDMANSACHSGROUPINC 0.5%
Value ($000) $2,001 Shares 7,943 Est. Cost $211.05 Unrealized +3.5%
KRE SPDRSERIESTRUST 0.5%
Value ($000) $1,969 Shares 32,600 Est. Cost $60.17 Unrealized —
TLT ISHARESTR 0.5%
Value ($000) $1,947 Shares 15,970 Est. Cost $121.92 Unrealized —
— INDEXIQETFTR 0.5%
Value ($000) $1,940 Shares 100,604 Est. Cost $19.80 Unrealized —
IVV ISHARESTR 0.5%
Value ($000) $1,921 Shares 7,237 Est. Cost $268.85 Unrealized —
BND VANGUARDBDINDEXFDINC 0.4%
Value ($000) $1,836 Shares 22,973 Est. Cost $81.58 Unrealized —
ILCG ISHARESTR 0.4%
Value ($000) $1,824 Shares 11,131 Est. Cost $156.49 Unrealized —
PFF ISHARESTR 0.4%
Value ($000) $1,810 Shares 48,191 Est. Cost $38.06 Unrealized —
BAC BANKAMERCORP 0.4%
Value ($000) $1,801 Shares 60,067 Est. Cost $23.06 Unrealized +13.0%
FV FIRSTTREXCHANGETRADEDFD 0.4%
Value ($000) $1,779 Shares 61,948 Est. Cost $27.57 Unrealized —
VB VANGUARDINDEXFDS 0.4%
Value ($000) $1,776 Shares 12,090 Est. Cost $147.80 Unrealized —
HTGC HERCULESCAPITALINC 0.4%
Value ($000) $1,757 Shares 145,185 Est. Cost $12.54 Unrealized 0.0%
IRT INDEPENDENCERLTYTRINC 0.4%
Value ($000) $1,733 Shares 188,754 Est. Cost $10.09 Unrealized —
EZM WISDOMTREETR 0.4%
Value ($000) $1,702 Shares 43,998 Est. Cost $38.93 Unrealized —
— JPMORGANEXCHANGETRADEDFD 0.4%
Value ($000) $1,694 Shares 27,448 Est. Cost $61.84 Unrealized —
CVX CHEVRONCORPNEW 0.4%
Value ($000) $1,588 Shares 13,923 Est. Cost $84.45 Unrealized +0.7%
V VISAINC 0.4%
Value ($000) $1,582 Shares 13,225 Est. Cost $105.49 Unrealized +8.8%
AGGY WISDOMTREETR 0.4%
Value ($000) $1,556 Shares 31,572 Est. Cost $49.28 Unrealized —
BA BOEINGCO 0.4%
Value ($000) $1,496 Shares 4,561 Est. Cost $261.66 Unrealized +23.4%
STWD STARWOODPPTYTRINC 0.3%
Value ($000) $1,491 Shares 71,181 Est. Cost $21.35 Unrealized —
MPC MARATHONPETECORP 0.3%
Value ($000) $1,464 Shares 20,031 Est. Cost $47.88 Unrealized +12.2%
MSFT MICROSOFTCORP 0.3%
Value ($000) $1,447 Shares 15,848 Est. Cost $76.22 Unrealized +10.6%
VTV VANGUARDINDEXFDS 0.3%
Value ($000) $1,414 Shares 13,700 Est. Cost $106.29 Unrealized —
EUFN ISHARESTR 0.3%
Value ($000) $1,375 Shares 59,539 Est. Cost $23.09 Unrealized —
XPO XPOLOGISTICSINC 0.3%
Value ($000) $1,356 Shares 13,317 Est. Cost $29.22 Unrealized +14.1%
HYG ISHARESTR 0.3%
Value ($000) $1,318 Shares 15,391 Est. Cost $86.68 Unrealized —
SPYD SPDRSERTR 0.3%
Value ($000) $1,302 Shares 36,415 Est. Cost $35.75 Unrealized —
— POWERSHARESETFTRUST 0.3%
Value ($000) $1,286 Shares 16,889 Est. Cost $72.07 Unrealized —
BSAC BANCOSANTANDERCHILENEW 0.3%
Value ($000) $1,286 Shares 38,385 Est. Cost $31.27 Unrealized —
VOT VANGUARDINDEXFDS 0.3%
Value ($000) $1,286 Shares 9,925 Est. Cost $128.15 Unrealized —
XBI SPDRSERIESTRUST 0.3%
Value ($000) $1,279 Shares 14,578 Est. Cost $84.99 Unrealized —
— LAMRESEARCHCORP 0.3%
Value ($000) $1,275 Shares 6,276 Est. Cost $184.09 Unrealized —
PGR PROGRESSIVECORPOHIO 0.3%
Value ($000) $1,260 Shares 20,677 Est. Cost $44.72 Unrealized 0.0%
IQLT ISHARESTR 0.3%
Value ($000) $1,247 Shares 42,572 Est. Cost $29.29 Unrealized —
AMD ADVANCEDMICRODEVICESINC 0.3%
Value ($000) $1,242 Shares 123,630 Est. Cost $11.86 Unrealized 0.0%
BSV VANGUARDBDINDEXFDINC 0.3%
Value ($000) $1,237 Shares 15,771 Est. Cost $79.10 Unrealized —
GOOGL ALPHABETINC 0.3%
Value ($000) $1,234 Shares 1,190 Est. Cost $51.35 Unrealized +7.2%
ON ONSEMICONDUCTORCORP 0.3%
Value ($000) $1,202 Shares 49,125 Est. Cost $24.12 Unrealized 0.0%
— POWERSHARESETFTRII 0.3%
Value ($000) $1,185 Shares 44,952 Est. Cost $25.44 Unrealized —
CAT CATERPILLARINCDEL 0.3%
Value ($000) $1,185 Shares 8,040 Est. Cost $133.07 Unrealized 0.0%
— HANCOCKJOHNPREMUIMDIVFD 0.3%
Value ($000) $1,179 Shares 77,641 Est. Cost $17.13 Unrealized —
VCIT VANGUARDSCOTTSDALEFDS 0.3%
Value ($000) $1,167 Shares 13,756 Est. Cost $87.16 Unrealized —
IXG ISHARESTR 0.3%
Value ($000) $1,163 Shares 16,816 Est. Cost $69.89 Unrealized —
BABA ALIBABAGROUPHLDGLTD 0.3%
Value ($000) $1,145 Shares 6,241 Est. Cost $179.66 Unrealized —
MCD MCDONALDSCORP 0.3%
Value ($000) $1,133 Shares 7,242 Est. Cost $137.45 Unrealized -0.6%
VYM VANGUARDWHITEHALLFDSINC 0.3%
Value ($000) $1,133 Shares 13,733 Est. Cost $85.64 Unrealized —
SMLV SPDRSERTR 0.3%
Value ($000) $1,127 Shares 12,699 Est. Cost $88.75 Unrealized —
— ACTIVISIONBLIZZARDINC 0.3%
Value ($000) $1,080 Shares 16,016 Est. Cost $65.10 Unrealized —
IQV IQVIAHLDGSINC 0.3%
Value ($000) $1,075 Shares 10,954 Est. Cost $101.08 Unrealized 0.0%
— POWERSHARESQQQTRUST 0.3%
Value ($000) $1,072 Shares 6,697 Est. Cost $155.80 Unrealized —
BRK/B BERKSHIREHATHAWAYINCDEL 0.3%
Value ($000) $1,070 Shares 5,366 Est. Cost $191.42 Unrealized +7.3%
BWX SPDRSERIESTRUST 0.2%
Value ($000) $1,041 Shares 35,291 Est. Cost $29.50 Unrealized —
IBM INTERNATIONALBUSINESSMACHS 0.2%
Value ($000) $1,035 Shares 6,745 Est. Cost $107.30 Unrealized 0.0%
CSM PROSHARESTR 0.2%
Value ($000) $1,026 Shares 15,420 Est. Cost $66.63 Unrealized —
PHM PULTEGROUPINC 0.2%
Value ($000) $1,003 Shares 34,010 Est. Cost $28.40 Unrealized 0.0%
HON HONEYWELLINTLINC 0.2%
Value ($000) $997 Shares 6,897 Est. Cost $114.89 Unrealized +2.3%
ZROZ PIMCOETFTR 0.2%
Value ($000) $996 Shares 8,665 Est. Cost $118.68 Unrealized —
CTRA CABOTOIL&GASCORP 0.2%
Value ($000) $994 Shares 41,437 Est. Cost $18.91 Unrealized 0.0%
VGT VANGUARDWORLDFDS 0.2%
Value ($000) $989 Shares 5,786 Est. Cost $166.00 Unrealized —
HD HOMEDEPOTINC 0.2%
Value ($000) $978 Shares 5,487 Est. Cost $149.34 Unrealized +3.6%
XLU SELECTSECTORSPDRTR 0.2%
Value ($000) $970 Shares 19,190 Est. Cost $52.42 Unrealized —
TLH ISHARESTR 0.2%
Value ($000) $967 Shares 7,310 Est. Cost $132.28 Unrealized —
FLRN SPDRSERTR 0.2%
Value ($000) $937 Shares 30,505 Est. Cost $30.70 Unrealized —
MGK VANGUARDWORLDFD 0.2%
Value ($000) $936 Shares 8,343 Est. Cost $111.36 Unrealized —
— RYDEXETFTRUST 0.2%
Value ($000) $935 Shares 8,513 Est. Cost $104.86 Unrealized —
WLK WESTLAKECHEMCORP 0.2%
Value ($000) $935 Shares 8,408 Est. Cost $98.39 Unrealized 0.0%
BOND PIMCOETFTR 0.2%
Value ($000) $923 Shares 8,853 Est. Cost $104.26 Unrealized —
LMBS FIRSTTREXCHANGETRADEDFD 0.2%
Value ($000) $909 Shares 17,704 Est. Cost $51.34 Unrealized —
— GSVCAPCORP 0.2%
Value ($000) $899 Shares 119,250 Est. Cost $7.23 Unrealized —
DON WISDOMTREETR 0.2%
Value ($000) $890 Shares 26,091 Est. Cost $35.15 Unrealized —
— ALLERGANPLC 0.2%
Value ($000) $875 Shares 5,200 Est. Cost $168.27 Unrealized —
XLB SELECTSECTORSPDRTR 0.2%
Value ($000) $857 Shares 15,047 Est. Cost $60.53 Unrealized —
VIG VANGUARDGROUP 0.2%
Value ($000) $832 Shares 8,231 Est. Cost $101.90 Unrealized —
RWO SPDRINDEXSHSFDS 0.2%
Value ($000) $822 Shares 17,761 Est. Cost $48.20 Unrealized —
ULTA ULTABEAUTYINC 0.2%
Value ($000) $809 Shares 3,958 Est. Cost $216.39 Unrealized 0.0%
XLP SELECTSECTORSPDRTR 0.2%
Value ($000) $806 Shares 15,313 Est. Cost $56.90 Unrealized —
MS MORGANSTANLEY 0.2%
Value ($000) $804 Shares 14,909 Est. Cost $39.82 Unrealized +9.7%
— CLEARBRIDGEENERGYMLPOPPF 0.2%
Value ($000) $802 Shares 81,647 Est. Cost $11.80 Unrealized —
EMTL SSGAACTIVETR 0.2%
Value ($000) $799 Shares 16,159 Est. Cost $49.45 Unrealized —
VCSH VANGUARDSCOTTSDALEFDS 0.2%
Value ($000) $798 Shares 10,180 Est. Cost $79.12 Unrealized —
WFC WELLSFARGOCONEW 0.2%
Value ($000) $791 Shares 15,098 Est. Cost $47.72 Unrealized 0.0%
FMC FMCCORP 0.2%
Value ($000) $790 Shares 10,318 Est. Cost $60.69 Unrealized 0.0%
XOM EXXONMOBILCORP 0.2%
Value ($000) $788 Shares 10,565 Est. Cost $57.12 Unrealized -2.4%
JNJ JOHNSON&JOHNSON 0.2%
Value ($000) $787 Shares 6,137 Est. Cost $110.81 Unrealized -2.2%
T AT&TINC 0.2%
Value ($000) $778 Shares 21,823 Est. Cost $15.38 Unrealized +2.8%
C CITIGROUPINC 0.2%
Value ($000) $777 Shares 11,517 Est. Cost $56.50 Unrealized +2.0%
INDA ISHARESTR 0.2%
Value ($000) $766 Shares 22,429 Est. Cost $36.07 Unrealized —
— NUVEENCRSTRATEGIESINCMFD 0.2%
Value ($000) $741 Shares 93,280 Est. Cost $8.22 Unrealized —
M MACYSINC 0.2%
Value ($000) $740 Shares 24,880 Est. Cost $27.02 Unrealized 0.0%
EFAV ISHARESTR 0.2%
Value ($000) $727 Shares 9,867 Est. Cost $73.07 Unrealized —
GPI GROUP1AUTOMOTIVEINC 0.2%
Value ($000) $724 Shares 11,087 Est. Cost $74.03 Unrealized 0.0%
— PIMCOCORPORATE&INCOMEOPP 0.2%
Value ($000) $715 Shares 42,271 Est. Cost $16.48 Unrealized —
CSX CSXCORP 0.2%
Value ($000) $704 Shares 12,638 Est. Cost $16.81 Unrealized 0.0%
IEFA ISHARESTR 0.2%
Value ($000) $704 Shares 10,684 Est. Cost $66.03 Unrealized —
— VEREITINC 0.2%
Value ($000) $701 Shares 100,680 Est. Cost $7.79 Unrealized —
MA MASTERCARDINCORPORATED 0.2%
Value ($000) $699 Shares 3,989 Est. Cost $142.19 Unrealized +15.1%
HII HUNTINGTONINGALLSINDSINC 0.2%
Value ($000) $697 Shares 2,705 Est. Cost $199.61 Unrealized +5.5%
VDE VANGUARDWORLDFDS 0.2%
Value ($000) $693 Shares 7,498 Est. Cost $98.97 Unrealized —
WY WEYERHAEUSERCO 0.2%
Value ($000) $692 Shares 19,764 Est. Cost $25.91 Unrealized 0.0%
— BANKAMERCORP 0.2%
Value ($000) $689 Shares 534 Est. Cost $1290.26 Unrealized —
GNMA ISHARESTR 0.2%
Value ($000) $683 Shares 14,059 Est. Cost $48.92 Unrealized —
EQR EQUITYRESIDENTIAL 0.2%
Value ($000) $682 Shares 11,065 Est. Cost $49.34 Unrealized -10.3%
— POWERSHARESETFTRUST 0.2%
Value ($000) $677 Shares 11,929 Est. Cost $53.94 Unrealized —
MGV VANGUARDWORLDFD 0.2%
Value ($000) $675 Shares 9,119 Est. Cost $76.14 Unrealized —
GOOG ALPHABETINC 0.2%
Value ($000) $672 Shares 651 Est. Cost $50.52 Unrealized +8.5%
DAR DARLINGINGREDIENTSINC 0.2%
Value ($000) $671 Shares 38,810 Est. Cost $17.67 Unrealized +2.9%
DXC DXCTECHNOLOGYCO 0.2%
Value ($000) $666 Shares 6,624 Est. Cost $77.08 Unrealized +8.2%
IYW ISHARESTR 0.2%
Value ($000) $665 Shares 3,952 Est. Cost $163.02 Unrealized —
AXP AMERICANEXPRESSCO 0.2%
Value ($000) $659 Shares 7,066 Est. Cost $87.01 Unrealized 0.0%
VONG VANGUARDSCOTTSDALEFDS 0.2%
Value ($000) $659 Shares 4,719 Est. Cost $139.65 Unrealized —
— BROOKFIELDREALASSETSINCOM 0.2%
Value ($000) $657 Shares 30,189 Est. Cost $21.76 Unrealized —
MO ALTRIAGROUPINC 0.2%
Value ($000) $645 Shares 10,357 Est. Cost $36.64 Unrealized -0.2%
IJH ISHARESTR 0.1%
Value ($000) $636 Shares 3,389 Est. Cost $189.46 Unrealized —
— POWERSHARESETFTRUST 0.1%
Value ($000) $636 Shares 40,386 Est. Cost $16.52 Unrealized —
— GENERALELECTRICCO 0.1%
Value ($000) $632 Shares 46,866 Est. Cost $15.90 Unrealized —
— BB&TCORP 0.1%
Value ($000) $621 Shares 11,935 Est. Cost $49.69 Unrealized —
KO COCACOLACO 0.1%
Value ($000) $619 Shares 14,244 Est. Cost $35.60 Unrealized -1.5%
IYF ISHARESTR 0.1%
Value ($000) $606 Shares 5,145 Est. Cost $117.78 Unrealized —
VO VANGUARDINDEXFDS 0.1%
Value ($000) $605 Shares 3,920 Est. Cost $154.77 Unrealized —
VHT VANGUARDWORLDFDS 0.1%
Value ($000) $599 Shares 3,903 Est. Cost $153.93 Unrealized —
THD ISHARESINC 0.1%
Value ($000) $598 Shares 5,997 Est. Cost $99.72 Unrealized —
NFLX NETFLIXINC 0.1%
Value ($000) $588 Shares 1,991 Est. Cost $19.26 Unrealized +41.4%
INTC INTELCORP 0.1%
Value ($000) $588 Shares 11,298 Est. Cost $36.55 Unrealized +9.6%
TIP ISHARESTR 0.1%
Value ($000) $588 Shares 5,203 Est. Cost $114.09 Unrealized —
DIS DISNEYWALTCO 0.1%
Value ($000) $587 Shares 5,841 Est. Cost $98.02 Unrealized +3.0%
— DOWDUPONTINC 0.1%
Value ($000) $580 Shares 9,108 Est. Cost $70.72 Unrealized —
— POWERSHARESETFTRUSTII 0.1%
Value ($000) $578 Shares 24,477 Est. Cost $23.61 Unrealized —
PNC PNCFINLSVCSGROUPINC 0.1%
Value ($000) $567 Shares 3,750 Est. Cost $105.37 Unrealized +12.2%
— INVESCOQUALITYMUNIINCTRS 0.1%
Value ($000) $565 Shares 47,485 Est. Cost $12.24 Unrealized —
GLD SPDRGOLDTRUST 0.1%
Value ($000) $565 Shares 4,495 Est. Cost $123.70 Unrealized —
PG PROCTERANDGAMBLECO 0.1%
Value ($000) $561 Shares 7,082 Est. Cost $72.65 Unrealized -6.6%
VCR VANGUARDWORLDFDS 0.1%
Value ($000) $554 Shares 3,491 Est. Cost $156.89 Unrealized —
VTI VANGUARDINDEXFDS 0.1%
Value ($000) $548 Shares 4,037 Est. Cost $137.29 Unrealized —
— POWERSHARESETFTRUST 0.1%
Value ($000) $541 Shares 18,125 Est. Cost $30.25 Unrealized —
TKR TIMKENCO 0.1%
Value ($000) $535 Shares 11,731 Est. Cost $48.13 Unrealized 0.0%
ITA ISHARESTR 0.1%
Value ($000) $532 Shares 2,685 Est. Cost $188.72 Unrealized —
— POWERSHARESETFTRUST 0.1%
Value ($000) $531 Shares 14,553 Est. Cost $38.71 Unrealized —
LUV SOUTHWESTAIRLSCO 0.1%
Value ($000) $530 Shares 9,254 Est. Cost $53.12 Unrealized +2.3%
EFA ISHARESTR 0.1%
Value ($000) $520 Shares 7,458 Est. Cost $70.27 Unrealized —
IYC ISHARESTR 0.1%
Value ($000) $519 Shares 2,849 Est. Cost $179.61 Unrealized —
— ETFMANAGERSTR 0.1%
Value ($000) $515 Shares 15,040 Est. Cost $31.87 Unrealized —
DGS WISDOMTREETR 0.1%
Value ($000) $510 Shares 9,432 Est. Cost $54.07 Unrealized —
UNP UNIONPACCORP 0.1%
Value ($000) $505 Shares 3,753 Est. Cost $100.79 Unrealized +12.2%
AIVL WISDOMTREETR 0.1%
Value ($000) $503 Shares 5,947 Est. Cost $87.40 Unrealized —
VNQ VANGUARDINDEXFDS 0.1%
Value ($000) $497 Shares 6,579 Est. Cost $81.86 Unrealized —
IYJ ISHARESTR 0.1%
Value ($000) $489 Shares 3,374 Est. Cost $147.05 Unrealized —
GEM GOLDMANSACHSETFTR 0.1%
Value ($000) $488 Shares 13,322 Est. Cost $35.84 Unrealized —
VDC VANGUARDWORLDFDS 0.1%
Value ($000) $482 Shares 3,541 Est. Cost $143.36 Unrealized —
SHW SHERWINWILLIAMSCO 0.1%
Value ($000) $481 Shares 1,227 Est. Cost $122.46 Unrealized +3.8%
XLV SELECTSECTORSPDRTR 0.1%
Value ($000) $478 Shares 5,867 Est. Cost $82.67 Unrealized —
SLYG SPDRSERIESTRUST 0.1%
Value ($000) $478 Shares 2,055 Est. Cost $229.00 Unrealized —
VAW VANGUARDWORLDFDS 0.1%
Value ($000) $474 Shares 3,676 Est. Cost $134.23 Unrealized —
FPX FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $462 Shares 6,738 Est. Cost $68.35 Unrealized —
UNH UNITEDHEALTHGROUPINC 0.1%
Value ($000) $462 Shares 2,158 Est. Cost $186.06 Unrealized +8.1%
LMT LOCKHEEDMARTINCORP 0.1%
Value ($000) $461 Shares 1,362 Est. Cost $254.39 Unrealized +8.3%
VBK VANGUARDINDEXFDS 0.1%
Value ($000) $460 Shares 2,805 Est. Cost $160.95 Unrealized —
VZ VERIZONCOMMUNICATIONSINC 0.1%
Value ($000) $458 Shares 9,579 Est. Cost $32.03 Unrealized +3.1%
NTR NUTRIENLTD 0.1%
Value ($000) $455 Shares 9,631 Est. Cost $38.37 Unrealized 0.0%
SCHD SCHWABSTRATEGICTR 0.1%
Value ($000) $453 Shares 9,233 Est. Cost $50.39 Unrealized —
— MFSCHARTERINCOMETR 0.1%
Value ($000) $447 Shares 55,091 Est. Cost $8.11 Unrealized —
WM WASTEMGMTINCDEL 0.1%
Value ($000) $443 Shares 5,268 Est. Cost $71.12 Unrealized +5.3%
SNA SNAPONINC 0.1%
Value ($000) $439 Shares 2,975 Est. Cost $131.54 Unrealized +2.0%
— WESTERNASSETMTGDEFOPPTY 0.1%
Value ($000) $438 Shares 17,900 Est. Cost $24.47 Unrealized —
SBUX STARBUCKSCORP 0.1%
Value ($000) $433 Shares 7,483 Est. Cost $47.41 Unrealized +2.7%
— POWERSHARESETFTRII 0.1%
Value ($000) $432 Shares 23,359 Est. Cost $18.95 Unrealized —
GILD GILEADSCIENCESINC 0.1%
Value ($000) $426 Shares 5,653 Est. Cost $56.02 Unrealized +5.2%
MMM 3MCO 0.1%
Value ($000) $424 Shares 1,932 Est. Cost $150.16 Unrealized 0.0%
ILCB ISHARESTR 0.1%
Value ($000) $418 Shares 2,724 Est. Cost $157.14 Unrealized —
VIS VANGUARDWORLDFDS 0.1%
Value ($000) $414 Shares 2,974 Est. Cost $141.18 Unrealized —
MDYG SPDRSERIESTRUST 0.1%
Value ($000) $407 Shares 2,583 Est. Cost $156.25 Unrealized —
NKE NIKEINC 0.1%
Value ($000) $406 Shares 6,109 Est. Cost $54.14 Unrealized +10.1%
SCI SERVICECORPINTL 0.1%
Value ($000) $402 Shares 10,640 Est. Cost $35.79 Unrealized +7.3%
— FSINVTCORP 0.1%
Value ($000) $401 Shares 55,324 Est. Cost $7.30 Unrealized —
MDLZ MONDELEZINTLINC 0.1%
Value ($000) $399 Shares 9,561 Est. Cost $34.48 Unrealized +4.0%
STZ CONSTELLATIONBRANDSINC 0.1%
Value ($000) $387 Shares 1,700 Est. Cost $194.12 Unrealized 0.0%
— PIMCODYNMICCREDITANDMRT 0.1%
Value ($000) $383 Shares 16,723 Est. Cost $22.52 Unrealized —
HCA HCAHEALTHCAREINC 0.1%
Value ($000) $375 Shares 3,865 Est. Cost $74.68 Unrealized +20.9%
HSY HERSHEYCO 0.1%
Value ($000) $372 Shares 3,757 Est. Cost $90.64 Unrealized -5.5%
FXL FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $367 Shares 6,677 Est. Cost $51.36 Unrealized —
CORP PIMCOETFTR 0.1%
Value ($000) $363 Shares 3,553 Est. Cost $102.17 Unrealized —
MU MICRONTECHNOLOGYINC 0.1%
Value ($000) $363 Shares 6,962 Est. Cost $43.26 Unrealized +8.0%
DES WISDOMTREETR 0.1%
Value ($000) $362 Shares 13,212 Est. Cost $28.94 Unrealized —
— PIMCODYNAMICINCOMEFD 0.1%
Value ($000) $362 Shares 11,742 Est. Cost $30.83 Unrealized —
— NEUBERGERBERMANINTERMUNI 0.1%
Value ($000) $359 Shares 26,085 Est. Cost $13.76 Unrealized —
SPGM SPDRINDEXSHSFDS 0.1%
Value ($000) $357 Shares 4,560 Est. Cost $78.62 Unrealized —
IJK ISHARESTR 0.1%
Value ($000) $355 Shares 1,626 Est. Cost $215.91 Unrealized —
VOX VANGUARDWORLDFDS 0.1%
Value ($000) $352 Shares 4,212 Est. Cost $87.96 Unrealized —
VPU VANGUARDWORLDFDS 0.1%
Value ($000) $351 Shares 3,141 Est. Cost $116.63 Unrealized —
IJT ISHARESTR 0.1%
Value ($000) $350 Shares 2,011 Est. Cost $170.22 Unrealized —
WMT WALMARTINC 0.1%
Value ($000) $348 Shares 3,907 Est. Cost $27.24 Unrealized +4.0%
— POWERSHARESETFTRII 0.1%
Value ($000) $345 Shares 23,619 Est. Cost $14.86 Unrealized —
— RAYTHEONCO 0.1%
Value ($000) $345 Shares 1,596 Est. Cost $216.17 Unrealized —
COST COSTCOWHSLCORPNEW 0.1%
Value ($000) $345 Shares 1,830 Est. Cost $155.87 Unrealized +8.6%
UPS UNITEDPARCELSERVICEINC 0.1%
Value ($000) $344 Shares 3,288 Est. Cost $86.27 Unrealized -0.9%
IBB ISHARESTR 0.1%
Value ($000) $336 Shares 3,146 Est. Cost $106.77 Unrealized —
NVDA NVIDIACORP 0.1%
Value ($000) $335 Shares 1,447 Est. Cost $4.93 Unrealized +17.9%
IWF ISHARESTR 0.1%
Value ($000) $334 Shares 2,456 Est. Cost $134.67 Unrealized —
SHAK SHAKESHACKINC 0.1%
Value ($000) $327 Shares 7,859 Est. Cost $41.56 Unrealized 0.0%
BMY BRISTOLMYERSSQUIBBCO 0.1%
Value ($000) $322 Shares 5,095 Est. Cost $46.53 Unrealized +3.4%
SO SOUTHERNCO 0.1%
Value ($000) $319 Shares 7,136 Est. Cost $36.45 Unrealized -11.8%
MDB MONGODBINC 0.1%
Value ($000) $314 Shares 7,230 Est. Cost $32.32 Unrealized 0.0%
FXH FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $313 Shares 4,508 Est. Cost $69.70 Unrealized —
HEDJ WISDOMTREETR 0.1%
Value ($000) $313 Shares 4,984 Est. Cost $63.70 Unrealized —
SCHO SCHWABSTRATEGICTR 0.1%
Value ($000) $312 Shares 6,262 Est. Cost $49.82 Unrealized —
INTF ISHARESTR 0.1%
Value ($000) $310 Shares 10,732 Est. Cost $28.84 Unrealized —
NEE NEXTERAENERGYINC 0.1%
Value ($000) $304 Shares 1,861 Est. Cost $31.54 Unrealized +0.5%
FXR FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $302 Shares 7,633 Est. Cost $40.56 Unrealized —
ABT ABBOTTLABS 0.1%
Value ($000) $302 Shares 5,044 Est. Cost $48.12 Unrealized +9.3%
— SUNTRUSTBKSINC 0.1%
Value ($000) $300 Shares 4,405 Est. Cost $65.30 Unrealized —
— SPDRSERIESTRUST 0.1%
Value ($000) $297 Shares 8,272 Est. Cost $36.73 Unrealized —
HIG HARTFORDFINLSVCSGROUPINC 0.1%
Value ($000) $295 Shares 5,735 Est. Cost $46.60 Unrealized -1.5%
IJS ISHARESTR 0.1%
Value ($000) $291 Shares 1,930 Est. Cost $153.66 Unrealized —
FXZ FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $291 Shares 6,910 Est. Cost $43.82 Unrealized —
KEY KEYCORPNEW 0.1%
Value ($000) $289 Shares 14,792 Est. Cost $13.07 Unrealized +11.8%
AGG ISHARESTR 0.1%
Value ($000) $288 Shares 2,685 Est. Cost $109.35 Unrealized —
TMO THERMOFISHERSCIENTIFICINC 0.1%
Value ($000) $281 Shares 1,362 Est. Cost $205.54 Unrealized 0.0%
— FIRSTDATACORPNEW 0.1%
Value ($000) $280 Shares 17,500 Est. Cost $16.59 Unrealized —
— POWERSHARESETFTRUST 0.1%
Value ($000) $279 Shares 23,160 Est. Cost $12.05 Unrealized —
BNDX VANGUARDCHARLOTTEFDS 0.1%
Value ($000) $275 Shares 5,029 Est. Cost $54.42 Unrealized —
— EATONVANCETAXMNGDGBLDV 0.1%
Value ($000) $274 Shares 30,097 Est. Cost $9.34 Unrealized —
FXD FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $274 Shares 6,683 Est. Cost $41.00 Unrealized —
IJR ISHARESTR 0.1%
Value ($000) $272 Shares 3,531 Est. Cost $76.83 Unrealized —
VBR VANGUARDINDEXFDS 0.1%
Value ($000) $272 Shares 2,100 Est. Cost $132.61 Unrealized —
— OPPENHEIMERETFTR 0.1%
Value ($000) $267 Shares 3,942 Est. Cost $69.91 Unrealized —
IWD ISHARESTR 0.1%
Value ($000) $257 Shares 2,138 Est. Cost $124.41 Unrealized —
ED CONSOLIDATEDEDISONINC 0.1%
Value ($000) $257 Shares 3,302 Est. Cost $64.09 Unrealized -8.8%
— SPARKTHERAPEUTICSINC 0.1%
Value ($000) $256 Shares 3,845 Est. Cost $66.58 Unrealized —
PFE PFIZERINC 0.1%
Value ($000) $255 Shares 7,193 Est. Cost $23.83 Unrealized +1.7%
BXMT BLACKSTONEMTGTRINC 0.1%
Value ($000) $254 Shares 8,098 Est. Cost $32.13 Unrealized —
CSCO CISCOSYSINC 0.1%
Value ($000) $254 Shares 5,911 Est. Cost $33.46 Unrealized 0.0%
— DISCOVERYCOMMUNICATNSNEW 0.1%
Value ($000) $254 Shares 13,016 Est. Cost $19.51 Unrealized —
DVY ISHARESTR 0.1%
Value ($000) $252 Shares 2,650 Est. Cost $98.53 Unrealized —
— POWERSHARESETFTRUST 0.1%
Value ($000) $252 Shares 14,787 Est. Cost $17.81 Unrealized —
IYM ISHARESTR 0.1%
Value ($000) $251 Shares 2,611 Est. Cost $102.26 Unrealized —
DWX SPDRINDEXSHSFDS 0.1%
Value ($000) $251 Shares 6,253 Est. Cost $41.27 Unrealized —
FALN ISHARESTR 0.1%
Value ($000) $248 Shares 9,295 Est. Cost $26.68 Unrealized —
IWM ISHARESTR 0.1%
Value ($000) $248 Shares 1,633 Est. Cost $152.44 Unrealized —
BP BPPLC 0.1%
Value ($000) $246 Shares 6,076 Est. Cost $42.02 Unrealized —
DHR DANAHERCORPDEL 0.1%
Value ($000) $246 Shares 2,516 Est. Cost $84.28 Unrealized 0.0%
— FLAHERTY&CRUMRINEDYNPFD 0.1%
Value ($000) $245 Shares 10,146 Est. Cost $26.65 Unrealized —
CVS CVSHEALTHCORP 0.1%
Value ($000) $243 Shares 3,899 Est. Cost $56.17 Unrealized -0.6%
NXPI NXPSEMICONDUCTORSNV 0.1%
Value ($000) $242 Shares 2,071 Est. Cost $102.65 Unrealized +4.5%
CL COLGATEPALMOLIVECO 0.1%
Value ($000) $239 Shares 3,338 Est. Cost $60.29 Unrealized -0.9%
AMGN AMGENINC 0.1%
Value ($000) $239 Shares 1,404 Est. Cost $144.43 Unrealized 0.0%
LLY LILLYELI&CO 0.1%
Value ($000) $236 Shares 3,055 Est. Cost $71.71 Unrealized 0.0%
— USATECHNOLOGIESINC 0.1%
Value ($000) $232 Shares 25,725 Est. Cost $9.74 Unrealized —
SCHG SCHWABSTRATEGICTR 0.1%
Value ($000) $229 Shares 3,193 Est. Cost $71.72 Unrealized —
CWB SPDRSERIESTRUST 0.1%
Value ($000) $229 Shares 4,442 Est. Cost $50.61 Unrealized —
— FLAHERTY&CRMNPFDSECINCOM 0.1%
Value ($000) $229 Shares 12,036 Est. Cost $19.03 Unrealized —
— ANNALYCAPMGMTINC 0.1%
Value ($000) $227 Shares 21,811 Est. Cost $11.58 Unrealized —
— EATONVANCETXMGDDIVEQIN 0.1%
Value ($000) $227 Shares 19,655 Est. Cost $12.03 Unrealized —
KMB KIMBERLYCLARKCORP 0.1%
Value ($000) $226 Shares 2,053 Est. Cost $87.53 Unrealized -1.5%
ISRG INTUITIVESURGICALINC 0.1%
Value ($000) $223 Shares 539 Est. Cost $139.55 Unrealized 0.0%
IVW ISHARESTR 0.1%
Value ($000) $223 Shares 1,441 Est. Cost $152.91 Unrealized —
TOTL SSGAACTIVEETFTR 0.1%
Value ($000) $222 Shares 4,627 Est. Cost $48.66 Unrealized —
CB CHUBBLIMITED 0.1%
Value ($000) $222 Shares 1,622 Est. Cost $129.45 Unrealized -2.5%
— ALTABAINC 0.1%
Value ($000) $221 Shares 2,980 Est. Cost $69.80 Unrealized —
BWXT BWXTECHNOLOGIESINC 0.1%
Value ($000) $221 Shares 3,475 Est. Cost $54.59 Unrealized +5.3%
AEP AMERICANELECPWRINC 0.1%
Value ($000) $219 Shares 3,198 Est. Cost $50.98 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.1%
Value ($000) $218 Shares 1,918 Est. Cost $96.21 Unrealized +2.5%
TSLA TESLAINC 0.1%
Value ($000) $216 Shares 812 Est. Cost $21.79 Unrealized +0.9%
MDYV SPDRSERIESTRUST 0.1%
Value ($000) $216 Shares 2,166 Est. Cost $103.00 Unrealized —
— INVESCOMUNOPPORTUNITYTR 0.1%
Value ($000) $216 Shares 18,410 Est. Cost $12.36 Unrealized —
SCHM SCHWABSTRATEGICTR 0.1%
Value ($000) $214 Shares 4,046 Est. Cost $52.89 Unrealized —
SCHA SCHWABSTRATEGICTR 0.1%
Value ($000) $214 Shares 3,093 Est. Cost $69.19 Unrealized —
— SIRIUSXMHLDGSINC 0.1%
Value ($000) $214 Shares 34,350 Est. Cost $5.36 Unrealized —
CNX CNXRESOURCESCORPORATION 0.0%
Value ($000) $212 Shares 13,735 Est. Cost $13.81 Unrealized +8.1%
PM PHILIPMORRISINTLINC 0.0%
Value ($000) $208 Shares 2,096 Est. Cost $69.58 Unrealized -1.3%
PEP PEPSICOINC 0.0%
Value ($000) $208 Shares 1,909 Est. Cost $89.01 Unrealized +0.3%
DIV GLOBALXFDS 0.0%
Value ($000) $204 Shares 8,481 Est. Cost $25.53 Unrealized —
SRLN SSGAACTIVEETFTR 0.0%
Value ($000) $200 Shares 4,207 Est. Cost $47.54 Unrealized —
SLYV SPDRSERIESTRUST 0.0%
Value ($000) $200 Shares 1,622 Est. Cost $125.51 Unrealized —
— SPDRSERIESTRUST 0.0%
Value ($000) $199 Shares 1,495 Est. Cost $133.11 Unrealized —
QCOM QUALCOMMINC 0.0%
Value ($000) $199 Shares 3,584 Est. Cost $49.18 Unrealized +5.5%
— CELGENECORP 0.0%
Value ($000) $198 Shares 2,218 Est. Cost $104.36 Unrealized —
AMT AMERICANTOWERCORPNEW 0.0%
Value ($000) $197 Shares 1,352 Est. Cost $114.77 Unrealized 0.0%
— CLAYMOREEXCHANGETRDFDTR 0.0%
Value ($000) $195 Shares 4,195 Est. Cost $46.48 Unrealized —
BIV VANGUARDBDINDEXFDINC 0.0%
Value ($000) $192 Shares 2,344 Est. Cost $83.81 Unrealized —
GYLD ARROWETFTR 0.0%
Value ($000) $191 Shares 11,185 Est. Cost $17.92 Unrealized —
— UNITEDTECHNOLOGIESCORP 0.0%
Value ($000) $187 Shares 1,485 Est. Cost $125.93 Unrealized —
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value ($000) $186 Shares 1,904 Est. Cost $109.19 Unrealized +2.6%
FGD FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $184 Shares 7,169 Est. Cost $26.33 Unrealized —
SJNK SPDRSERTR 0.0%
Value ($000) $183 Shares 6,688 Est. Cost $27.36 Unrealized —
— COLFAXCORP 0.0%
Value ($000) $183 Shares 5,727 Est. Cost $39.61 Unrealized —
— HIGHLANDFLOATNGRATEOPPRT 0.0%
Value ($000) $180 Shares 11,247 Est. Cost $16.00 Unrealized —
HYS PIMCOETFTR 0.0%
Value ($000) $179 Shares 1,800 Est. Cost $99.44 Unrealized —
TDTF FLEXSHARESTR 0.0%
Value ($000) $178 Shares 7,201 Est. Cost $24.72 Unrealized —
DUK DUKEENERGYCORPNEW 0.0%
Value ($000) $177 Shares 2,290 Est. Cost $56.05 Unrealized 0.0%
VPL VANGUARDINTLEQUITYINDEXF 0.0%
Value ($000) $177 Shares 2,432 Est. Cost $72.78 Unrealized —
KLAC KLA-TENCORCORP 0.0%
Value ($000) $176 Shares 1,617 Est. Cost $98.66 Unrealized 0.0%
FNCL FIDELITY 0.0%
Value ($000) $175 Shares 4,343 Est. Cost $86.96 Unrealized —
USMV ISHARESTR 0.0%
Value ($000) $175 Shares 3,377 Est. Cost $51.82 Unrealized —
SOXX ISHARESTR 0.0%
Value ($000) $174 Shares 965 Est. Cost $180.31 Unrealized —
SLM SLMCORP 0.0%
Value ($000) $173 Shares 15,395 Est. Cost $10.95 Unrealized +2.6%
VTR VENTASINC 0.0%
Value ($000) $170 Shares 3,442 Est. Cost $37.43 Unrealized 0.0%
FTSM FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $169 Shares 2,826 Est. Cost $59.91 Unrealized —
IYG ISHARESTR 0.0%
Value ($000) $169 Shares 1,291 Est. Cost $130.91 Unrealized —
GIS GENERALMLSINC 0.0%
Value ($000) $169 Shares 3,754 Est. Cost $40.55 Unrealized +1.1%
— TIERREITINC 0.0%
Value ($000) $164 Shares 8,870 Est. Cost $20.36 Unrealized —
WIP SPDRSERIESTRUST 0.0%
Value ($000) $162 Shares 2,722 Est. Cost $59.52 Unrealized —
MRCY MERCURYSYSINC 0.0%
Value ($000) $161 Shares 3,337 Est. Cost $51.31 Unrealized -7.1%
SJT SANJUANBASINRTYTR 0.0%
Value ($000) $161 Shares 20,335 Est. Cost $8.25 Unrealized —
XLE SELECTSECTORSPDRTR 0.0%
Value ($000) $160 Shares 2,367 Est. Cost $67.60 Unrealized —
F FORDMTRCODEL 0.0%
Value ($000) $159 Shares 14,373 Est. Cost $7.48 Unrealized 0.0%
IGV ISHARESTR 0.0%
Value ($000) $157 Shares 924 Est. Cost $169.91 Unrealized —
— GLAXOSMITHKLINEPLC 0.0%
Value ($000) $157 Shares 4,025 Est. Cost $39.01 Unrealized —
— WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $157 Shares 2,391 Est. Cost $65.66 Unrealized —
FDX FEDEXCORP 0.0%
Value ($000) $156 Shares 649 Est. Cost $220.51 Unrealized 0.0%
TRV TRAVELERSCOMPANIESINC 0.0%
Value ($000) $156 Shares 1,123 Est. Cost $117.60 Unrealized 0.0%
LQD ISHARESTR 0.0%
Value ($000) $155 Shares 1,324 Est. Cost $117.07 Unrealized —
IHI ISHARESTR 0.0%
Value ($000) $153 Shares 825 Est. Cost $173.67 Unrealized —
ABBV ABBVIEINC 0.0%
Value ($000) $153 Shares 1,616 Est. Cost $78.53 Unrealized 0.0%
— ROYALDUTCHSHELLPLC 0.0%
Value ($000) $153 Shares 2,396 Est. Cost $66.65 Unrealized —
CSWC CAPITALSOUTHWESTCORP 0.0%
Value ($000) $153 Shares 8,986 Est. Cost $6.55 Unrealized 0.0%
— CLAYMOREEXCHANGETRDFDTR 0.0%
Value ($000) $150 Shares 14,325 Est. Cost $11.61 Unrealized —
VOD VODAFONEGROUPPLCNEW 0.0%
Value ($000) $150 Shares 5,408 Est. Cost $27.74 Unrealized —
VLO VALEROENERGYCORPNEW 0.0%
Value ($000) $150 Shares 1,616 Est. Cost $68.16 Unrealized 0.0%
D DOMINIONENERGYINC 0.0%
Value ($000) $147 Shares 2,182 Est. Cost $51.93 Unrealized 0.0%
NOC NORTHROPGRUMMANCORP 0.0%
Value ($000) $147 Shares 421 Est. Cost $294.31 Unrealized 0.0%
NUE NUCORCORP 0.0%
Value ($000) $146 Shares 2,386 Est. Cost $55.79 Unrealized 0.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $146 Shares 935 Est. Cost $136.85 Unrealized 0.0%
IXN ISHARESTR 0.0%
Value ($000) $146 Shares 920 Est. Cost $158.70 Unrealized —
KIE SPDRSERIESTRUST 0.0%
Value ($000) $145 Shares 4,676 Est. Cost $30.63 Unrealized —
— KANSASCITYSOUTHERN 0.0%
Value ($000) $145 Shares 1,320 Est. Cost $109.85 Unrealized —
VT VANGUARDINTLEQUITYINDEXF 0.0%
Value ($000) $145 Shares 1,975 Est. Cost $74.28 Unrealized —
— UNITEDSTATESSTLCORPNEW 0.0%
Value ($000) $145 Shares 4,120 Est. Cost $35.19 Unrealized —
CALM CALMAINEFOODSINC 0.0%
Value ($000) $145 Shares 3,325 Est. Cost $33.02 Unrealized 0.0%
NOK NOKIACORP 0.0%
Value ($000) $142 Shares 26,050 Est. Cost $4.80 Unrealized —
DWM WISDOMTREETR 0.0%
Value ($000) $141 Shares 2,565 Est. Cost $54.97 Unrealized —
EPR EPRPPTYS 0.0%
Value ($000) $139 Shares 2,501 Est. Cost $55.58 Unrealized —
KMPR KEMPERCORPDEL 0.0%
Value ($000) $138 Shares 2,420 Est. Cost $61.41 Unrealized 0.0%
FMB FIRSTTREXCHANGTRADEDFDI 0.0%
Value ($000) $138 Shares 2,631 Est. Cost $52.45 Unrealized —
IDV ISHARESTR 0.0%
Value ($000) $138 Shares 4,172 Est. Cost $33.08 Unrealized —
— POWERSHARESETFTRUST 0.0%
Value ($000) $136 Shares 2,384 Est. Cost $58.97 Unrealized —
AOM ISHARESTR 0.0%
Value ($000) $136 Shares 3,599 Est. Cost $37.79 Unrealized —
NUS NUSKINENTERPRISESINC 0.0%
Value ($000) $136 Shares 1,848 Est. Cost $54.48 Unrealized 0.0%
KMI KINDERMORGANINCDEL 0.0%
Value ($000) $134 Shares 8,877 Est. Cost $11.40 Unrealized -2.8%
BIZD VANECKVECTORSETFTR 0.0%
Value ($000) $134 Shares 8,242 Est. Cost $16.26 Unrealized —
VGK VANGUARDINTLEQUITYINDEXF 0.0%
Value ($000) $134 Shares 2,296 Est. Cost $58.36 Unrealized —
— TIMEWARNERINC 0.0%
Value ($000) $134 Shares 1,415 Est. Cost $94.70 Unrealized —
— FIRSTTRINTERDURPFD&IN 0.0%
Value ($000) $133 Shares 5,697 Est. Cost $23.35 Unrealized —
WPC WPCAREYINC 0.0%
Value ($000) $133 Shares 2,143 Est. Cost $62.06 Unrealized —
SHY ISHARESTR 0.0%
Value ($000) $132 Shares 1,583 Est. Cost $83.39 Unrealized —
SYY SYSCOCORP 0.0%
Value ($000) $129 Shares 2,146 Est. Cost $49.25 Unrealized 0.0%
— AETNAINCNEW 0.0%
Value ($000) $128 Shares 755 Est. Cost $169.54 Unrealized —
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $128 Shares 2,654 Est. Cost $48.23 Unrealized —
BK BANKNEWYORKMELLONCORP 0.0%
Value ($000) $126 Shares 2,447 Est. Cost $44.73 Unrealized 0.0%
SPIP SPDRSERIESTRUST 0.0%
Value ($000) $125 Shares 2,245 Est. Cost $55.68 Unrealized —
O REALTYINCOMECORP 0.0%
Value ($000) $125 Shares 2,407 Est. Cost $34.12 Unrealized 0.0%
SPFF GLOBALXFDS 0.0%
Value ($000) $124 Shares 10,389 Est. Cost $11.94 Unrealized —
IYY ISHARESTR 0.0%
Value ($000) $123 Shares 932 Est. Cost $131.97 Unrealized —
XPH SPDRSERIESTRUST 0.0%
Value ($000) $120 Shares 2,860 Est. Cost $41.96 Unrealized —
— BLACKSTONEGROUPLP 0.0%
Value ($000) $119 Shares 3,733 Est. Cost $31.88 Unrealized —
EDIV SPDRINDEXSHSFDS 0.0%
Value ($000) $119 Shares 3,360 Est. Cost $35.42 Unrealized —
ES EVERSOURCEENERGY 0.0%
Value ($000) $119 Shares 2,015 Est. Cost $44.88 Unrealized 0.0%
MOO VANECKVECTORSETFTR 0.0%
Value ($000) $119 Shares 1,926 Est. Cost $61.79 Unrealized —
— VANECKVECTORSETFTR 0.0%
Value ($000) $119 Shares 6,053 Est. Cost $19.66 Unrealized —
VOOG VANGUARDADMIRALFDSINC 0.0%
Value ($000) $117 Shares 840 Est. Cost $139.29 Unrealized —
LVS LASVEGASSANDSCORP 0.0%
Value ($000) $117 Shares 1,632 Est. Cost $62.41 Unrealized 0.0%
HDV ISHARESTR 0.0%
Value ($000) $117 Shares 1,382 Est. Cost $84.66 Unrealized —
BR BROADRIDGEFINLSOLUTIONSIN 0.0%
Value ($000) $116 Shares 1,055 Est. Cost $86.94 Unrealized 0.0%
CMI CUMMINSINC 0.0%
Value ($000) $115 Shares 710 Est. Cost $139.76 Unrealized 0.0%
— NUVEENCAQUALTYMUNINCOME 0.0%
Value ($000) $114 Shares 8,510 Est. Cost $13.40 Unrealized —
JD JDCOMINC 0.0%
Value ($000) $114 Shares 2,811 Est. Cost $40.55 Unrealized —
ONEQ FIDELITYCOMWLTHTR 0.0%
Value ($000) $113 Shares 407 Est. Cost $277.64 Unrealized —
FAB FIRSTTRMULTICPVALALPHA 0.0%
Value ($000) $113 Shares 2,059 Est. Cost $54.88 Unrealized —
— GOVERNMENTPPTYSINCOMETR 0.0%
Value ($000) $112 Shares 8,226 Est. Cost $13.62 Unrealized —
AA ALCOACORP 0.0%
Value ($000) $112 Shares 2,488 Est. Cost $47.30 Unrealized 0.0%
IYH ISHARESTR 0.0%
Value ($000) $112 Shares 650 Est. Cost $172.31 Unrealized —
— BLACKROCKCRALLCTNINCTR 0.0%
Value ($000) $111 Shares 8,777 Est. Cost $12.65 Unrealized —
XHR XENIAHOTELS&RESORTSINC 0.0%
Value ($000) $111 Shares 5,618 Est. Cost $19.76 Unrealized —
PSK SPDRSERIESTRUST 0.0%
Value ($000) $110 Shares 2,520 Est. Cost $43.65 Unrealized —
VOE VANGUARDINDEXFDS 0.0%
Value ($000) $109 Shares 999 Est. Cost $109.11 Unrealized —
— CLAYMOREEXCHANGETRDFDTR 0.0%
Value ($000) $109 Shares 2,041 Est. Cost $53.41 Unrealized —
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value ($000) $107 Shares 2,460 Est. Cost $32.34 Unrealized +3.1%
— PDCENERGYINC 0.0%
Value ($000) $107 Shares 2,180 Est. Cost $49.08 Unrealized —
PSX PHILLIPS66 0.0%
Value ($000) $107 Shares 1,118 Est. Cost $71.47 Unrealized 0.0%
BFH ALLIANCEDATASYSTEMSCORP 0.0%
Value ($000) $106 Shares 500 Est. Cost $170.90 Unrealized 0.0%
ORCL ORACLECORP 0.0%
Value ($000) $106 Shares 2,323 Est. Cost $44.25 Unrealized 0.0%
ZION ZIONSBANCORPORATION 0.0%
Value ($000) $106 Shares 2,007 Est. Cost $53.82 Unrealized 0.0%
CLX CLOROXCODEL 0.0%
Value ($000) $106 Shares 799 Est. Cost $106.77 Unrealized 0.0%
OKTA OKTAINC 0.0%
Value ($000) $106 Shares 2,650 Est. Cost $33.37 Unrealized 0.0%
— CLAYMOREEXCHANGETRDFDTR 0.0%
Value ($000) $105 Shares 4,129 Est. Cost $25.43 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $104 Shares 1,755 Est. Cost $43.76 Unrealized 0.0%
— JPMORGANCHASE&CO 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.33 Unrealized —
PDM PIEDMONTOFFICEREALTYTRIN 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $17.63 Unrealized —
— TWITTERINC 0.0%
Value ($000) $104 Shares 3,585 Est. Cost $29.01 Unrealized —
ROBO EXCHANGETRADEDCONCEPTSTR 0.0%
Value ($000) $103 Shares 2,455 Est. Cost $41.96 Unrealized —
— HOSTESSBRANDSINC 0.0%
Value ($000) $103 Shares 6,945 Est. Cost $14.82 Unrealized —
— DASANZHONESOLUTIONSINC 0.0%
Value ($000) $103 Shares 9,042 Est. Cost $11.39 Unrealized —
ILF ISHARESTR 0.0%
Value ($000) $103 Shares 2,730 Est. Cost $37.73 Unrealized —
MGC VANGUARDWORLDFD 0.0%
Value ($000) $102 Shares 1,126 Est. Cost $90.59 Unrealized —
TSCO TRACTORSUPPLYCO 0.0%
Value ($000) $100 Shares 1,592 Est. Cost $12.33 Unrealized 0.0%
— EATONVANCERISKMNGDDIVEQ 0.0%
Value ($000) $91 Shares 10,110 Est. Cost $9.00 Unrealized —
— SPIRITRLTYCAPINCNEW 0.0%
Value ($000) $91 Shares 11,769 Est. Cost $8.58 Unrealized —
— CELLDEXTHERAPEUTICSINCNEW 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $2.84 Unrealized —
— PROSPECTCAPITALCORPORATION 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
GALT GALECTINTHERAPEUTICSINC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $2.53 Unrealized +84.3%
— NXTIDINC 0.0%
Value ($000) $40 Shares 20,125 Est. Cost $3.49 Unrealized —
— NOVAVAXINC 0.0%
Value ($000) $27 Shares 12,700 Est. Cost $1.21 Unrealized —
TGB TASEKOMINESLTD 0.0%
Value ($000) $20 Shares 17,739 Est. Cost $2.17 Unrealized -25.4%
— NAVISTARINTLCORPNEW 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized —