AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 27, 2018

Total Value ($000): $658,120 (100.0% shares, 0.0% debt)

Holdings (1,306)

EFA ISHARES MSCI EAFE ETF 5.3%
Value ($000) $34,709 Shares 493,653 Est. Cost $70.31 Unrealized —
IVV ISHARES S&P 500 INDEX 4.0%
Value ($000) $26,389 Shares 98,155 Est. Cost $268.85 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.9%
Value ($000) $25,673 Shares 314,734 Est. Cost $81.57 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 3.9%
Value ($000) $25,338 Shares 420,371 Est. Cost $60.28 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%
Value ($000) $24,215 Shares 194,747 Est. Cost $124.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.4%
Value ($000) $22,426 Shares 166,510 Est. Cost $134.68 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value ($000) $21,544 Shares 271,671 Est. Cost $79.30 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $14,080 Shares 247,452 Est. Cost $56.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.4%
Value ($000) $9,518 Shares 69,348 Est. Cost $137.25 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $9,498 Shares 62,297 Est. Cost $152.46 Unrealized —
VGK VANGUARD EUROPEAN 1.2%
Value ($000) $7,610 Shares 128,660 Est. Cost $59.15 Unrealized —
MMM 3M CO COM 1.1%
Value ($000) $7,559 Shares 32,116 Est. Cost $144.97 Unrealized 0.0%
MSFT MICROSOFT 1.1%
Value ($000) $7,301 Shares 85,349 Est. Cost $75.26 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $7,122 Shares 42,084 Est. Cost $39.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $6,554 Shares 24,559 Est. Cost $266.87 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $6,548 Shares 46,866 Est. Cost $110.98 Unrealized 0.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 1.0%
Value ($000) $6,458 Shares 92,600 Est. Cost $69.74 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value ($000) $6,347 Shares 5,427 Est. Cost $55.02 Unrealized 0.0%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.9%
Value ($000) $6,153 Shares 128,893 Est. Cost $47.74 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $5,530 Shares 107,023 Est. Cost $51.67 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value ($000) $5,496 Shares 96,752 Est. Cost $56.81 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.8%
Value ($000) $5,087 Shares 48,642 Est. Cost $104.58 Unrealized —
GOOGL GOOGLE INC 0.7%
Value ($000) $4,568 Shares 4,336 Est. Cost $51.24 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $4,547 Shares 54,794 Est. Cost $82.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,270 Shares 39,927 Est. Cost $81.33 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $4,189 Shares 81,873 Est. Cost $51.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $3,996 Shares 47,772 Est. Cost $57.12 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $3,906 Shares 36,960 Est. Cost $105.68 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $3,833 Shares 24,231 Est. Cost $158.19 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $3,830 Shares 31,745 Est. Cost $120.65 Unrealized —
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $3,830 Shares 71,485 Est. Cost $39.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,755 Shares 11,697 Est. Cost $253.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $3,693 Shares 16,751 Est. Cost $186.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,517 Shares 33,291 Est. Cost $69.58 Unrealized 0.0%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $3,464 Shares 31,684 Est. Cost $109.33 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $3,348 Shares 11,354 Est. Cost $257.40 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $3,322 Shares 37,266 Est. Cost $89.14 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.5%
Value ($000) $3,310 Shares 70,162 Est. Cost $47.18 Unrealized —
— DOWDUPONT INC COM 0.5%
Value ($000) $3,268 Shares 45,889 Est. Cost $71.22 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value ($000) $3,255 Shares 65,070 Est. Cost $50.02 Unrealized —
GLD SPDR GOLD ETF 0.5%
Value ($000) $3,234 Shares 26,153 Est. Cost $123.66 Unrealized —
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.5%
Value ($000) $3,106 Shares 39,382 Est. Cost $78.87 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.5%
Value ($000) $3,082 Shares 35,266 Est. Cost $87.39 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,972 Shares 56,158 Est. Cost $31.96 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $2,921 Shares 36,169 Est. Cost $64.98 Unrealized 0.0%
GGG GRACO INC COM 0.4%
Value ($000) $2,842 Shares 62,839 Est. Cost $39.05 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $2,813 Shares 61,428 Est. Cost $45.79 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,762 Shares 48,090 Est. Cost $47.41 Unrealized 0.0%
BAC BANK AMER CORP COM 0.4%
Value ($000) $2,740 Shares 92,807 Est. Cost $22.78 Unrealized 0.0%
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2,688 Shares 26,607 Est. Cost $101.03 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $2,675 Shares 19,021 Est. Cost $140.63 Unrealized —
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $2,674 Shares 37,446 Est. Cost $36.64 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $2,633 Shares 41,174 Est. Cost $63.95 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $2,582 Shares 46,774 Est. Cost $55.20 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,525 Shares 26,105 Est. Cost $66.89 Unrealized 0.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $2,480 Shares 14,052 Est. Cost $175.52 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $2,470 Shares 38,732 Est. Cost $63.77 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $2,446 Shares 34,594 Est. Cost $70.71 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,388 Shares 21,408 Est. Cost $111.55 Unrealized —
— JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.4%
Value ($000) $2,371 Shares 37,930 Est. Cost $62.51 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $2,340 Shares 44,964 Est. Cost $52.04 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $2,334 Shares 83,634 Est. Cost $27.91 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.4%
Value ($000) $2,330 Shares 77,802 Est. Cost $29.95 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $2,279 Shares 59,493 Est. Cost $27.97 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $2,265 Shares 44,571 Est. Cost $50.82 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.3%
Value ($000) $2,254 Shares 34,930 Est. Cost $64.53 Unrealized —
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $2,189 Shares 45,496 Est. Cost $38.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,064 Shares 10,868 Est. Cost $187.44 Unrealized 0.0%
— POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.3%
Value ($000) $1,973 Shares 104,102 Est. Cost $18.95 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,924 Shares 35,152 Est. Cost $54.73 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $1,910 Shares 35,852 Est. Cost $53.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,899 Shares 30,995 Est. Cost $46.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,884 Shares 20,506 Est. Cost $72.65 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,853 Shares 9,954 Est. Cost $154.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,850 Shares 30,496 Est. Cost $45.09 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,818 Shares 53,356 Est. Cost $34.07 Unrealized —
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1,815 Shares 5,828 Est. Cost $21.75 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value ($000) $1,801 Shares 27,603 Est. Cost $48.06 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,782 Shares 10,246 Est. Cost $138.21 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $1,780 Shares 38,556 Est. Cost $36.55 Unrealized 0.0%
— POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.3%
Value ($000) $1,748 Shares 33,850 Est. Cost $51.64 Unrealized —
ECL ECOLAB INC COM 0.3%
Value ($000) $1,719 Shares 12,814 Est. Cost $121.85 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $1,705 Shares 43,850 Est. Cost $15.25 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,625 Shares 28,883 Est. Cost $43.00 Unrealized 0.0%
— ISHARES GOLD TRUST ETF 0.2%
Value ($000) $1,614 Shares 129,055 Est. Cost $12.51 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,583 Shares 26,146 Est. Cost $60.54 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,574 Shares 6,179 Est. Cost $205.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,557 Shares 29,640 Est. Cost $53.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,538 Shares 10,027 Est. Cost $113.37 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,526 Shares 16,149 Est. Cost $94.50 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,502 Shares 11,758 Est. Cost $127.74 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,485 Shares 13,968 Est. Cost $106.31 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,478 Shares 17,505 Est. Cost $75.28 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,471 Shares 40,418 Est. Cost $27.28 Unrealized 0.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $1,457 Shares 11,987 Est. Cost $121.55 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $1,435 Shares 22,444 Est. Cost $63.94 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.2%
Value ($000) $1,415 Shares 11,581 Est. Cost $122.18 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1,344 Shares 27,489 Est. Cost $48.89 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $1,325 Shares 15,472 Est. Cost $85.64 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.2%
Value ($000) $1,304 Shares 44,142 Est. Cost $29.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,302 Shares 29,034 Est. Cost $44.84 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $1,301 Shares 10,847 Est. Cost $88.99 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $1,294 Shares 46,297 Est. Cost $27.95 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,287 Shares 12,922 Est. Cost $79.30 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $1,275 Shares 7,644 Est. Cost $130.85 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,259 Shares 11,040 Est. Cost $114.04 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $1,254 Shares 36,327 Est. Cost $34.52 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $1,224 Shares 33,791 Est. Cost $23.80 Unrealized 0.0%
TTC TORO CO COM 0.2%
Value ($000) $1,220 Shares 18,695 Est. Cost $63.40 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,210 Shares 16,696 Est. Cost $56.24 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $1,201 Shares 11,329 Est. Cost $106.01 Unrealized —
JCI JOHNSON CTLS INC 0.2%
Value ($000) $1,198 Shares 31,431 Est. Cost $32.46 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $1,180 Shares 38,819 Est. Cost $30.40 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $1,175 Shares 28,576 Est. Cost $42.03 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CO TR 0.2%
Value ($000) $1,174 Shares 18,287 Est. Cost $64.20 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,165 Shares 12,260 Est. Cost $95.02 Unrealized —
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,156 Shares 5,792 Est. Cost $164.37 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $1,142 Shares 37,461 Est. Cost $18.59 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,129 Shares 8,852 Est. Cost $127.54 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $1,129 Shares 8,611 Est. Cost $64.57 Unrealized 0.0%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.2%
Value ($000) $1,118 Shares 20,744 Est. Cost $53.90 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $1,115 Shares 10,067 Est. Cost $110.76 Unrealized —
— POWERSHARES QQQ TR 0.2%
Value ($000) $1,096 Shares 7,034 Est. Cost $155.81 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $1,067 Shares 7,792 Est. Cost $136.94 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,041 Shares 59,671 Est. Cost $17.45 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,030 Shares 47,702 Est. Cost $21.59 Unrealized —
MOS MOSAIC CO 0.2%
Value ($000) $1,017 Shares 39,619 Est. Cost $20.19 Unrealized 0.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $1,010 Shares 37,063 Est. Cost $27.25 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $992 Shares 26,060 Est. Cost $38.07 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $983 Shares 39,643 Est. Cost $27.58 Unrealized 0.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%
Value ($000) $982 Shares 10,253 Est. Cost $95.78 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $940 Shares 16,471 Est. Cost $48.12 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $921 Shares 8,814 Est. Cost $77.65 Unrealized 0.0%
— ALLETE INC COM NEW 0.1%
Value ($000) $919 Shares 12,357 Est. Cost $74.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $898 Shares 33,883 Est. Cost $26.50 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $897 Shares 11,887 Est. Cost $60.29 Unrealized 0.0%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $896 Shares 25,383 Est. Cost $35.30 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $881 Shares 4,986 Est. Cost $138.21 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $880 Shares 16,096 Est. Cost $54.67 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $869 Shares 29,930 Est. Cost $29.03 Unrealized —
— INVESTORS REAL ESTATE TR SH BEN INT 0.1%
Value ($000) $869 Shares 152,920 Est. Cost $5.68 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $868 Shares 9,344 Est. Cost $71.24 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $866 Shares 6,272 Est. Cost $138.07 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $858 Shares 4,525 Est. Cost $141.67 Unrealized 0.0%
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.1%
Value ($000) $857 Shares 39,956 Est. Cost $21.45 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $840 Shares 11,533 Est. Cost $72.83 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $837 Shares 6,683 Est. Cost $83.55 Unrealized 0.0%
— COVANTA HLDG CORP COM 0.1%
Value ($000) $836 Shares 49,485 Est. Cost $16.89 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $834 Shares 170,920 Est. Cost $4.88 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $828 Shares 6,177 Est. Cost $100.79 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $823 Shares 5,316 Est. Cost $139.59 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $819 Shares 45,100 Est. Cost $12.46 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $813 Shares 5,500 Est. Cost $147.82 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $806 Shares 18,822 Est. Cost $34.48 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $795 Shares 7,858 Est. Cost $69.29 Unrealized 0.0%
— PRAXAIR INC 0.1%
Value ($000) $792 Shares 5,120 Est. Cost $154.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $782 Shares 3,947 Est. Cost $189.88 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $778 Shares 14,031 Est. Cost $55.45 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $764 Shares 11,343 Est. Cost $51.22 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $763 Shares 18,152 Est. Cost $42.03 Unrealized —
— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $760 Shares 32,978 Est. Cost $23.05 Unrealized —
— POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $753 Shares 17,755 Est. Cost $42.41 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $753 Shares 7,614 Est. Cost $98.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $747 Shares 714 Est. Cost $50.52 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $739 Shares 9,761 Est. Cost $75.71 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $735 Shares 8,895 Est. Cost $82.63 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $717 Shares 11,963 Est. Cost $59.93 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $709 Shares 4,119 Est. Cost $138.65 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $708 Shares 15,425 Est. Cost $45.90 Unrealized —
VO VANGUARD MID CAP 0.1%
Value ($000) $673 Shares 4,348 Est. Cost $154.78 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $665 Shares 3,504 Est. Cost $189.78 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $662 Shares 8,996 Est. Cost $72.14 Unrealized 0.0%
— POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.1%
Value ($000) $660 Shares 5,808 Est. Cost $113.64 Unrealized —
— LAZARD LTD SHS -A - 0.1%
Value ($000) $657 Shares 12,515 Est. Cost $52.50 Unrealized —
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $650 Shares 33,080 Est. Cost $19.65 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $639 Shares 4,167 Est. Cost $102.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $637 Shares 4,081 Est. Cost $31.53 Unrealized 0.0%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $634 Shares 4,998 Est. Cost $126.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $634 Shares 5,516 Est. Cost $76.21 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $632 Shares 5,677 Est. Cost $111.33 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $615 Shares 4,805 Est. Cost $121.22 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $598 Shares 4,092 Est. Cost $146.14 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $594 Shares 8,297 Est. Cost $55.90 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $588 Shares 1,144 Est. Cost $513.99 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $580 Shares 6,722 Est. Cost $70.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $573 Shares 13,459 Est. Cost $33.80 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $572 Shares 6,254 Est. Cost $75.72 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $569 Shares 4,714 Est. Cost $87.60 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $558 Shares 3,295 Est. Cost $151.96 Unrealized 0.0%
SCHH SCH US REIT ETF 0.1%
Value ($000) $555 Shares 13,345 Est. Cost $41.59 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $537 Shares 3,407 Est. Cost $116.31 Unrealized 0.0%
— MKT VECTORS OIL SERVICES 0.1%
Value ($000) $535 Shares 20,540 Est. Cost $26.05 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $532 Shares 9,454 Est. Cost $39.96 Unrealized 0.0%
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $527 Shares 48,810 Est. Cost $10.80 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $518 Shares 4,815 Est. Cost $97.30 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $518 Shares 3,714 Est. Cost $139.47 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $516 Shares 20,313 Est. Cost $25.40 Unrealized —
EWC ISHARES MSCI CANADA INDEX 0.1%
Value ($000) $514 Shares 17,351 Est. Cost $29.62 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $514 Shares 5,207 Est. Cost $26.82 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $503 Shares 8,477 Est. Cost $40.54 Unrealized 0.0%
— ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 0.1%
Value ($000) $502 Shares 7,717 Est. Cost $65.05 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $490 Shares 2,243 Est. Cost $205.77 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $484 Shares 4,406 Est. Cost $109.85 Unrealized —
— HLS SYSTEMS INTERNATIONAL LTD USD COM 0.1%
Value ($000) $480 Shares 21,550 Est. Cost $22.27 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $475 Shares 4,276 Est. Cost $76.51 Unrealized 0.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $469 Shares 7,493 Est. Cost $51.78 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $462 Shares 10,069 Est. Cost $35.63 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $460 Shares 15,518 Est. Cost $29.64 Unrealized —
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.1%
Value ($000) $460 Shares 17,804 Est. Cost $25.84 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $455 Shares 3,439 Est. Cost $132.31 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $454 Shares 5,171 Est. Cost $35.30 Unrealized 0.0%
— POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.1%
Value ($000) $452 Shares 10,886 Est. Cost $41.52 Unrealized —
HUBB HUBBELL INC COM 0.1%
Value ($000) $452 Shares 3,339 Est. Cost $105.53 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $449 Shares 4,743 Est. Cost $104.52 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $446 Shares 4,376 Est. Cost $101.92 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $445 Shares 12,547 Est. Cost $35.47 Unrealized —
NFLX NETFLIX COM INC 0.1%
Value ($000) $443 Shares 2,308 Est. Cost $19.26 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $437 Shares 9,091 Est. Cost $36.45 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $435 Shares 11,468 Est. Cost $37.93 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $431 Shares 7,853 Est. Cost $39.65 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $425 Shares 2,609 Est. Cost $162.90 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $425 Shares 6,942 Est. Cost $48.46 Unrealized 0.0%
— MONSANTO CO 0.1%
Value ($000) $425 Shares 3,638 Est. Cost $116.82 Unrealized —
— CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $420 Shares 27,539 Est. Cost $15.25 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $419 Shares 3,093 Est. Cost $110.50 Unrealized 0.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $419 Shares 13,171 Est. Cost $31.81 Unrealized —
HPQ HP INC COM 0.1%
Value ($000) $418 Shares 19,914 Est. Cost $16.24 Unrealized 0.0%
— POWERSHARES DB GOLD FUND 0.1%
Value ($000) $413 Shares 9,975 Est. Cost $41.40 Unrealized —
— RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $411 Shares 2,161 Est. Cost $190.19 Unrealized —
TER TERADYNE INC COM 0.1%
Value ($000) $406 Shares 9,697 Est. Cost $39.50 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $406 Shares 5,822 Est. Cost $53.28 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $403 Shares 11,635 Est. Cost $36.61 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $402 Shares 7,943 Est. Cost $50.61 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $397 Shares 6,699 Est. Cost $59.26 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value ($000) $395 Shares 16,650 Est. Cost $23.72 Unrealized —
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $394 Shares 18,650 Est. Cost $21.26 Unrealized 0.0%
— TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value ($000) $391 Shares 875 Est. Cost $446.86 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $386 Shares 9,797 Est. Cost $21.66 Unrealized 0.0%
— HARRIS CORP DEL COM 0.1%
Value ($000) $386 Shares 2,722 Est. Cost $141.81 Unrealized —
BAX BAXTER INTL INC COM 0.1%
Value ($000) $385 Shares 5,959 Est. Cost $55.78 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $383 Shares 7,143 Est. Cost $53.62 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $378 Shares 1,814 Est. Cost $208.38 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $373 Shares 5,407 Est. Cost $68.98 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.1%
Value ($000) $372 Shares 9,975 Est. Cost $37.29 Unrealized —
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value ($000) $366 Shares 14,960 Est. Cost $24.47 Unrealized —
V VISA INC 0.1%
Value ($000) $361 Shares 3,170 Est. Cost $104.38 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $359 Shares 4,357 Est. Cost $69.22 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $359 Shares 4,697 Est. Cost $32.40 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $355 Shares 2,675 Est. Cost $132.71 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $353 Shares 4,758 Est. Cost $74.19 Unrealized —
— EXPRESS SCRIPTS INC 0.1%
Value ($000) $350 Shares 4,692 Est. Cost $74.60 Unrealized —
— TOTAL SA ADR 0.1%
Value ($000) $348 Shares 6,288 Est. Cost $55.34 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $348 Shares 2,966 Est. Cost $96.16 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $348 Shares 4,525 Est. Cost $76.91 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $344 Shares 2,357 Est. Cost $129.55 Unrealized 0.0%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value ($000) $343 Shares 7,632 Est. Cost $44.94 Unrealized —
— SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $342 Shares 9,317 Est. Cost $36.71 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $340 Shares 1,757 Est. Cost $4.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $336 Shares 5,136 Est. Cost $53.12 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $335 Shares 31,012 Est. Cost $10.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $335 Shares 8,438 Est. Cost $39.70 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $334 Shares 5,926 Est. Cost $56.36 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $329 Shares 2,110 Est. Cost $138.91 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $328 Shares 6,958 Est. Cost $47.14 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $325 Shares 3,548 Est. Cost $91.60 Unrealized —
— JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $324 Shares 11,813 Est. Cost $27.43 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 3,639 Est. Cost $86.95 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $324 Shares 6,854 Est. Cost $43.49 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $319 Shares 4,983 Est. Cost $64.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $318 Shares 2,665 Est. Cost $86.27 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $315 Shares 8,578 Est. Cost $25.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $315 Shares 4,920 Est. Cost $49.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $308 Shares 752 Est. Cost $122.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $308 Shares 3,867 Est. Cost $58.49 Unrealized 0.0%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $304 Shares 7,350 Est. Cost $41.36 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $303 Shares 2,873 Est. Cost $105.46 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $302 Shares 8,412 Est. Cost $35.90 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $301 Shares 8,238 Est. Cost $24.58 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $300 Shares 14,239 Est. Cost $21.07 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $299 Shares 3,789 Est. Cost $66.26 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $298 Shares 1,152 Est. Cost $244.69 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $296 Shares 5,903 Est. Cost $42.33 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $295 Shares 3,850 Est. Cost $72.02 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $295 Shares 2,529 Est. Cost $116.65 Unrealized —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $293 Shares 5,225 Est. Cost $47.79 Unrealized 0.0%
— FIBROGEN INC COM 0.0%
Value ($000) $291 Shares 6,133 Est. Cost $47.45 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $290 Shares 1,897 Est. Cost $128.56 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $288 Shares 2,245 Est. Cost $113.72 Unrealized 0.0%
DEW WISDOM TREE GLOBAL EQUITY INCOME FUND 0.0%
Value ($000) $288 Shares 5,943 Est. Cost $48.46 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $288 Shares 7,687 Est. Cost $37.47 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $288 Shares 1,496 Est. Cost $176.95 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $287 Shares 5,367 Est. Cost $55.01 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $287 Shares 7,968 Est. Cost $36.02 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $286 Shares 5,272 Est. Cost $46.03 Unrealized 0.0%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $285 Shares 7,380 Est. Cost $38.62 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $280 Shares 5,212 Est. Cost $53.72 Unrealized —
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $280 Shares 7,728 Est. Cost $36.23 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $279 Shares 4,303 Est. Cost $64.84 Unrealized —
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $277 Shares 4,635 Est. Cost $59.76 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $277 Shares 6,975 Est. Cost $39.71 Unrealized —
— DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $275 Shares 16,533 Est. Cost $16.63 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $273 Shares 8,000 Est. Cost $34.13 Unrealized —
— POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $270 Shares 21,718 Est. Cost $12.43 Unrealized —
— COHERENT INC COM 0.0%
Value ($000) $270 Shares 956 Est. Cost $282.43 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $269 Shares 2,300 Est. Cost $101.44 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $267 Shares 4,532 Est. Cost $58.91 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value ($000) $266 Shares 4,125 Est. Cost $64.48 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $265 Shares 4,655 Est. Cost $36.71 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $263 Shares 1,706 Est. Cost $154.16 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $262 Shares 2,222 Est. Cost $104.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $257 Shares 3,448 Est. Cost $56.47 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $257 Shares 3,308 Est. Cost $53.39 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $253 Shares 2,751 Est. Cost $59.68 Unrealized 0.0%
— POTASH CORP SASK INC 0.0%
Value ($000) $253 Shares 12,234 Est. Cost $20.68 Unrealized —
— AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $245 Shares 5,969 Est. Cost $41.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $242 Shares 23,508 Est. Cost $11.69 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $240 Shares 3,319 Est. Cost $72.31 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $240 Shares 6,628 Est. Cost $36.21 Unrealized —
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $239 Shares 6,330 Est. Cost $25.21 Unrealized 0.0%
— WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $239 Shares 9,039 Est. Cost $26.44 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $235 Shares 11,052 Est. Cost $21.26 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $231 Shares 3,250 Est. Cost $65.14 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $229 Shares 2,829 Est. Cost $80.95 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $229 Shares 1,961 Est. Cost $99.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $228 Shares 1,064 Est. Cost $185.44 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $228 Shares 1,533 Est. Cost $107.52 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $226 Shares 3,349 Est. Cost $67.48 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $225 Shares 2,043 Est. Cost $63.47 Unrealized 0.0%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value ($000) $224 Shares 2,462 Est. Cost $90.98 Unrealized —
— BANK OF THE OZARKS COM 0.0%
Value ($000) $224 Shares 4,615 Est. Cost $48.54 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $223 Shares 7,937 Est. Cost $28.10 Unrealized —
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $221 Shares 2,532 Est. Cost $87.28 Unrealized —
BIDU BAIDU COM ADR 0.0%
Value ($000) $221 Shares 945 Est. Cost $233.86 Unrealized —
— POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $218 Shares 11,626 Est. Cost $18.75 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $215 Shares 2,064 Est. Cost $104.17 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $214 Shares 638 Est. Cost $339.74 Unrealized 0.0%
— POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $214 Shares 8,432 Est. Cost $25.38 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $213 Shares 3,176 Est. Cost $67.07 Unrealized —
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $212 Shares 5,354 Est. Cost $39.60 Unrealized —
— SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $212 Shares 1,367 Est. Cost $155.08 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $212 Shares 2,350 Est. Cost $90.21 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $212 Shares 3,460 Est. Cost $59.41 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $209 Shares 5,772 Est. Cost $36.20 Unrealized 0.0%
— BB&T CORP COM 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $49.76 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $208 Shares 2,414 Est. Cost $78.39 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $207 Shares 842 Est. Cost $245.84 Unrealized —
— NUVASIVE! INC. CMN 0.0%
Value ($000) $204 Shares 3,483 Est. Cost $58.57 Unrealized —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $202 Shares 1,349 Est. Cost $148.07 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INCCOM 0.0%
Value ($000) $202 Shares 5,335 Est. Cost $39.93 Unrealized 0.0%
— AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $201 Shares 11,733 Est. Cost $17.13 Unrealized —
— SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $197 Shares 7,828 Est. Cost $25.17 Unrealized —
VV VANGUARD LARGE CAP 0.0%
Value ($000) $194 Shares 1,582 Est. Cost $122.63 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $194 Shares 2,375 Est. Cost $79.30 Unrealized 0.0%
EMHY ISHARES INC EMERGINGMKTS HIGH YLD BD FD 0.0%
Value ($000) $193 Shares 3,865 Est. Cost $49.94 Unrealized —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $192 Shares 9,685 Est. Cost $14.34 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $192 Shares 2,295 Est. Cost $83.66 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $191 Shares 850 Est. Cost $191.44 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $189 Shares 1,076 Est. Cost $161.83 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $188 Shares 4,592 Est. Cost $37.86 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $188 Shares 9,315 Est. Cost $14.43 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $187 Shares 1,915 Est. Cost $41.00 Unrealized 0.0%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $186 Shares 6,524 Est. Cost $28.51 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $183 Shares 2,312 Est. Cost $79.15 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $181 Shares 1,155 Est. Cost $123.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $181 Shares 2,218 Est. Cost $72.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $180 Shares 2,640 Est. Cost $51.63 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $180 Shares 1,679 Est. Cost $44.55 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $179 Shares 5,266 Est. Cost $22.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $179 Shares 3,479 Est. Cost $42.12 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $177 Shares 3,631 Est. Cost $48.75 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $174 Shares 1,101 Est. Cost $144.15 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $167 Shares 1,444 Est. Cost $115.65 Unrealized —
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $167 Shares 4,730 Est. Cost $35.31 Unrealized —
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $166 Shares 19,162 Est. Cost $10.28 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $166 Shares 7,866 Est. Cost $21.10 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $166 Shares 3,739 Est. Cost $36.46 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $85.67 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $164 Shares 998 Est. Cost $164.33 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $164 Shares 3,115 Est. Cost $52.65 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $163 Shares 2,224 Est. Cost $70.26 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $163 Shares 2,900 Est. Cost $50.90 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $163 Shares 10,214 Est. Cost $15.96 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $161 Shares 123 Est. Cost $1308.94 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $160 Shares 12,787 Est. Cost $8.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $158 Shares 1,093 Est. Cost $104.65 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $157 Shares 7,442 Est. Cost $21.10 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $157 Shares 1,024 Est. Cost $153.32 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $153 Shares 2,312 Est. Cost $66.18 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $153 Shares 11,112 Est. Cost $13.77 Unrealized —
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $153 Shares 6,248 Est. Cost $24.49 Unrealized —
— TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $152 Shares 9,375 Est. Cost $16.21 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $152 Shares 1,006 Est. Cost $141.02 Unrealized 0.0%
— EATON VANCE NAT MUNOPPORTUNITIES TR 0.0%
Value ($000) $151 Shares 6,685 Est. Cost $22.59 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $151 Shares 1,524 Est. Cost $85.24 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $151 Shares 1,438 Est. Cost $92.93 Unrealized 0.0%
— NUVEEN MINESOTA QLT MUN INC FD SHS 0.0%
Value ($000) $150 Shares 10,187 Est. Cost $14.72 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $149 Shares 1,287 Est. Cost $115.77 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $149 Shares 2,055 Est. Cost $72.51 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $147 Shares 1,171 Est. Cost $125.53 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $147 Shares 4,461 Est. Cost $32.95 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $146 Shares 888 Est. Cost $130.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $145 Shares 2,440 Est. Cost $49.72 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $144 Shares 10,827 Est. Cost $13.09 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $144 Shares 70,321 Est. Cost $2.05 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $144 Shares 4,488 Est. Cost $32.09 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $143 Shares 2,273 Est. Cost $54.72 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $143 Shares 3,234 Est. Cost $32.95 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $143 Shares 1,782 Est. Cost $80.25 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $142 Shares 3,629 Est. Cost $23.31 Unrealized 0.0%
— BLUEBIRD BIO INC COM 0.0%
Value ($000) $142 Shares 800 Est. Cost $177.50 Unrealized —
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $141 Shares 4,725 Est. Cost $21.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $141 Shares 691 Est. Cost $170.35 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $141 Shares 3,927 Est. Cost $35.91 Unrealized —
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $140 Shares 4,663 Est. Cost $30.02 Unrealized —
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $139 Shares 1,046 Est. Cost $132.89 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $139 Shares 4,479 Est. Cost $31.03 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $138 Shares 6,301 Est. Cost $21.90 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $138 Shares 554 Est. Cost $199.05 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $138 Shares 433 Est. Cost $320.80 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $137 Shares 6,166 Est. Cost $18.78 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $135 Shares 4,396 Est. Cost $30.71 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $133 Shares 1,242 Est. Cost $107.09 Unrealized —
— WELBILT INC COM 0.0%
Value ($000) $131 Shares 5,561 Est. Cost $23.56 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $131 Shares 800 Est. Cost $163.75 Unrealized —
— CORPORATE CAP TR INC COM 0.0%
Value ($000) $130 Shares 8,107 Est. Cost $16.04 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $130 Shares 745 Est. Cost $131.50 Unrealized 0.0%
— BROADCOM LTD SHS 0.0%
Value ($000) $129 Shares 501 Est. Cost $257.49 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $128 Shares 9,005 Est. Cost $14.21 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $128 Shares 1,407 Est. Cost $76.94 Unrealized 0.0%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $127 Shares 3,340 Est. Cost $38.02 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $126 Shares 2,150 Est. Cost $55.57 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $126 Shares 4,069 Est. Cost $24.88 Unrealized 0.0%
— ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $126 Shares 6,750 Est. Cost $18.67 Unrealized —
— POWERSHARES SP500 HIGH BETA ETF 0.0%
Value ($000) $125 Shares 2,939 Est. Cost $42.53 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $124 Shares 2,810 Est. Cost $44.13 Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $123 Shares 2,522 Est. Cost $41.83 Unrealized 0.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $122 Shares 3,823 Est. Cost $31.91 Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $122 Shares 2,906 Est. Cost $39.12 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $121 Shares 2,029 Est. Cost $42.54 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $119 Shares 1,639 Est. Cost $53.58 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $119 Shares 1,636 Est. Cost $72.74 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $118 Shares 6,518 Est. Cost $11.40 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $118 Shares 4,067 Est. Cost $29.01 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $117 Shares 1,210 Est. Cost $83.57 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $117 Shares 992 Est. Cost $101.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $117 Shares 8,158 Est. Cost $11.05 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 687 Est. Cost $136.87 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $115 Shares 2,040 Est. Cost $46.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $115 Shares 2,336 Est. Cost $39.73 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $114 Shares 3,900 Est. Cost $29.41 Unrealized 0.0%
— ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $114 Shares 4,586 Est. Cost $24.86 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $114 Shares 1,206 Est. Cost $76.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $113 Shares 2,829 Est. Cost $30.68 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $113 Shares 875 Est. Cost $132.19 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $113 Shares 946 Est. Cost $125.31 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $112 Shares 2,473 Est. Cost $45.29 Unrealized —
— HESKA CORP 0.0%
Value ($000) $112 Shares 1,395 Est. Cost $80.29 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $110 Shares 1,365 Est. Cost $64.50 Unrealized 0.0%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $110 Shares 3,448 Est. Cost $31.90 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $110 Shares 3,980 Est. Cost $27.64 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $109 Shares 2,411 Est. Cost $36.64 Unrealized 0.0%
— POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $108 Shares 2,222 Est. Cost $48.60 Unrealized —
— GOLDCORP INC 0.0%
Value ($000) $108 Shares 8,469 Est. Cost $12.75 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $108 Shares 1,064 Est. Cost $95.28 Unrealized 0.0%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $107 Shares 2,930 Est. Cost $36.52 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $107 Shares 4,775 Est. Cost $22.41 Unrealized —
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $106 Shares 1,776 Est. Cost $59.68 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $106 Shares 1,312 Est. Cost $61.44 Unrealized 0.0%
— UMPQUA HLDGS CORP COM 0.0%
Value ($000) $105 Shares 5,060 Est. Cost $20.75 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $105 Shares 693 Est. Cost $142.19 Unrealized 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $105 Shares 4,586 Est. Cost $22.90 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $104 Shares 453 Est. Cost $190.09 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $104 Shares 644 Est. Cost $161.49 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $103 Shares 677 Est. Cost $152.14 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $103 Shares 1,045 Est. Cost $98.56 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $102 Shares 1,387 Est. Cost $56.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $49.03 Unrealized 0.0%
— POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $101 Shares 6,100 Est. Cost $16.56 Unrealized —
— CABOT MICROELECTRONICS CP 0.0%
Value ($000) $101 Shares 1,075 Est. Cost $93.95 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $100 Shares 1,469 Est. Cost $68.07 Unrealized —
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $100 Shares 1,250 Est. Cost $74.02 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $100 Shares 810 Est. Cost $101.81 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $99 Shares 1,309 Est. Cost $63.84 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $99 Shares 796 Est. Cost $118.67 Unrealized 0.0%
— POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 0.0%
Value ($000) $98 Shares 4,060 Est. Cost $24.14 Unrealized —
— RESONANT INC COM 0.0%
Value ($000) $98 Shares 13,054 Est. Cost $7.51 Unrealized —
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $98 Shares 1,997 Est. Cost $49.07 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $97 Shares 851 Est. Cost $113.98 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $97 Shares 1,309 Est. Cost $66.06 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $96 Shares 2,032 Est. Cost $47.24 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $96 Shares 2,903 Est. Cost $33.07 Unrealized —
— TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $96 Shares 3,290 Est. Cost $29.18 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $95 Shares 2,965 Est. Cost $25.23 Unrealized 0.0%
— PROOFPOINT INC COM 0.0%
Value ($000) $94 Shares 1,055 Est. Cost $89.10 Unrealized —
— ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $94 Shares 3,757 Est. Cost $25.02 Unrealized —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $93 Shares 2,750 Est. Cost $33.82 Unrealized —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $35.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $93 Shares 979 Est. Cost $75.74 Unrealized 0.0%
— KEMET CORP COM NEW 0.0%
Value ($000) $92 Shares 6,125 Est. Cost $15.02 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $92 Shares 887 Est. Cost $103.72 Unrealized —
AKAM AKAMAI TECH 0.0%
Value ($000) $92 Shares 1,415 Est. Cost $55.35 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $91 Shares 922 Est. Cost $98.70 Unrealized —
— CONCHO RES INC COM 0.0%
Value ($000) $90 Shares 600 Est. Cost $150.00 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $90 Shares 836 Est. Cost $75.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $89 Shares 325 Est. Cost $201.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $88 Shares 960 Est. Cost $63.39 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $88 Shares 1,474 Est. Cost $44.53 Unrealized 0.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $88 Shares 2,818 Est. Cost $31.23 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $87 Shares 1,427 Est. Cost $48.95 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $87 Shares 1,430 Est. Cost $22.34 Unrealized 0.0%
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $87 Shares 2,122 Est. Cost $41.00 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 1,282 Est. Cost $63.50 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $86 Shares 1,796 Est. Cost $43.15 Unrealized 0.0%
XVMMX DELAWARE INV MN MUN INC FD II COM 0.0%
Value ($000) $85 Shares 6,310 Est. Cost $13.47 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value ($000) $85 Shares 4,212 Est. Cost $13.07 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $85 Shares 2,671 Est. Cost $31.82 Unrealized —
— TALEND S A ADS 0.0%
Value ($000) $85 Shares 2,275 Est. Cost $37.36 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $46.67 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $84 Shares 1,675 Est. Cost $50.15 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $83 Shares 5,461 Est. Cost $15.20 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $83 Shares 1,248 Est. Cost $51.71 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $83 Shares 1,935 Est. Cost $42.89 Unrealized —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $83 Shares 1,746 Est. Cost $29.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $82 Shares 285 Est. Cost $5.96 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $82 Shares 1,350 Est. Cost $45.82 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $82 Shares 1,162 Est. Cost $70.57 Unrealized —
— POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $82 Shares 4,320 Est. Cost $18.98 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $81 Shares 1,580 Est. Cost $40.72 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $81 Shares 1,390 Est. Cost $37.59 Unrealized 0.0%
— SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $81 Shares 4,700 Est. Cost $17.23 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $81 Shares 825 Est. Cost $74.42 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 3,800 Est. Cost $21.05 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $79 Shares 460 Est. Cost $147.40 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $79 Shares 1,220 Est. Cost $52.02 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $79 Shares 1,310 Est. Cost $60.31 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $78 Shares 1,525 Est. Cost $42.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $78 Shares 7,389 Est. Cost $11.41 Unrealized 0.0%
— ORBITAL ATK INC COM 0.0%
Value ($000) $77 Shares 583 Est. Cost $132.08 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $77 Shares 1,998 Est. Cost $28.01 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $77 Shares 337 Est. Cost $228.49 Unrealized —
— HCP INC COM 0.0%
Value ($000) $77 Shares 2,944 Est. Cost $26.15 Unrealized —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.67 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $76 Shares 1,885 Est. Cost $32.34 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $76 Shares 1,465 Est. Cost $51.88 Unrealized —
— ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $75 Shares 2,970 Est. Cost $25.25 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 1,170 Est. Cost $64.10 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $75 Shares 4,501 Est. Cost $16.66 Unrealized —
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $75 Shares 1,711 Est. Cost $43.83 Unrealized —
— AVANGRID INC COM 0.0%
Value ($000) $75 Shares 1,482 Est. Cost $50.61 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $75 Shares 654 Est. Cost $110.65 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $74 Shares 343 Est. Cost $215.74 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $74 Shares 1,414 Est. Cost $39.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $74 Shares 241 Est. Cost $263.02 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $74 Shares 2,575 Est. Cost $28.74 Unrealized —
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $73 Shares 1,266 Est. Cost $47.02 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $72 Shares 685 Est. Cost $108.08 Unrealized 0.0%
— CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $72 Shares 910 Est. Cost $79.12 Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $48.27 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,032 Est. Cost $34.94 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $71 Shares 1,020 Est. Cost $62.44 Unrealized 0.0%
UBOH UNITED BANCSHARE 0.0%
Value ($000) $71 Shares 3,255 Est. Cost $21.81 Unrealized —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $70 Shares 1,177 Est. Cost $45.39 Unrealized 0.0%
— CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $28.00 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $69 Shares 1,030 Est. Cost $66.99 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $69 Shares 2,245 Est. Cost $23.72 Unrealized 0.0%
— INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $68 Shares 764 Est. Cost $89.01 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value ($000) $68 Shares 607 Est. Cost $96.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $68 Shares 402 Est. Cost $130.86 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $68 Shares 687 Est. Cost $98.98 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $68 Shares 727 Est. Cost $81.15 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $68 Shares 1,195 Est. Cost $56.90 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $68 Shares 963 Est. Cost $41.38 Unrealized 0.0%
— ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $67 Shares 2,625 Est. Cost $25.52 Unrealized —
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $67 Shares 5,356 Est. Cost $11.48 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 767 Est. Cost $87.35 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $67 Shares 2,747 Est. Cost $21.20 Unrealized 0.0%
— INPHI CORP COM 0.0%
Value ($000) $66 Shares 1,797 Est. Cost $36.73 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.33 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $65 Shares 883 Est. Cost $55.11 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $65 Shares 580 Est. Cost $112.07 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $65 Shares 363 Est. Cost $179.06 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 1,490 Est. Cost $39.89 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $64 Shares 792 Est. Cost $80.81 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $64 Shares 1,261 Est. Cost $49.42 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 410 Est. Cost $156.10 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $64 Shares 1,259 Est. Cost $39.89 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $63 Shares 843 Est. Cost $74.73 Unrealized —
— CERNER CORP COM 0.0%
Value ($000) $63 Shares 928 Est. Cost $67.89 Unrealized —
— ILG INC COM 0.0%
Value ($000) $63 Shares 2,224 Est. Cost $28.33 Unrealized —
— SEATTLE GENETICS INC COM 0.0%
Value ($000) $63 Shares 1,177 Est. Cost $53.53 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $63 Shares 383 Est. Cost $146.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $62 Shares 804 Est. Cost $72.18 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 2,465 Est. Cost $25.15 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $61 Shares 758 Est. Cost $79.37 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $61 Shares 728 Est. Cost $62.65 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $61 Shares 1,414 Est. Cost $43.14 Unrealized —
— CYRUSONE INC COM 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $60 Shares 569 Est. Cost $71.75 Unrealized 0.0%
— POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 0.0%
Value ($000) $60 Shares 1,415 Est. Cost $42.40 Unrealized —
— RAYTHEON CO COM NEW 0.0%
Value ($000) $59 Shares 315 Est. Cost $187.30 Unrealized —
— POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO 0.0%
Value ($000) $59 Shares 2,460 Est. Cost $23.98 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $59 Shares 1,530 Est. Cost $38.56 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $46.27 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $59 Shares 290 Est. Cost $174.10 Unrealized 0.0%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $59 Shares 1,640 Est. Cost $35.98 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $59 Shares 466 Est. Cost $126.61 Unrealized —
— POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $58 Shares 2,330 Est. Cost $24.89 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $58 Shares 945 Est. Cost $60.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,078 Est. Cost $18.84 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $58 Shares 637 Est. Cost $91.05 Unrealized —
— OAKTREE CAP GROUP LLC UNITS CL A 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $42.12 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 650 Est. Cost $38.90 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.00 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $57 Shares 550 Est. Cost $103.64 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $56 Shares 654 Est. Cost $60.78 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $56 Shares 236 Est. Cost $242.32 Unrealized 0.0%
ILCV ISHARES TR LARGE VAL INDX ETF 0.0%
Value ($000) $56 Shares 532 Est. Cost $105.26 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $56 Shares 1,352 Est. Cost $31.64 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $56 Shares 1,085 Est. Cost $51.61 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $56 Shares 4,718 Est. Cost $11.87 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $55 Shares 998 Est. Cost $46.92 Unrealized 0.0%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $13.75 Unrealized —
— SUN HYDRAULICS CORP COM 0.0%
Value ($000) $55 Shares 846 Est. Cost $65.01 Unrealized —
— FIRSTCASH INC COM 0.0%
Value ($000) $55 Shares 820 Est. Cost $67.07 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $47.58 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $54 Shares 1,430 Est. Cost $33.03 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $54 Shares 933 Est. Cost $40.76 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $54 Shares 144 Est. Cost $37.40 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $53 Shares 1,090 Est. Cost $25.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $53 Shares 1,403 Est. Cost $26.10 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $53 Shares 628 Est. Cost $84.39 Unrealized —
— CA INC COM 0.0%
Value ($000) $53 Shares 1,584 Est. Cost $33.46 Unrealized —
— VEREIT INC COM 0.0%
Value ($000) $53 Shares 6,842 Est. Cost $7.75 Unrealized —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $53 Shares 700 Est. Cost $75.71 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $53 Shares 547 Est. Cost $30.91 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $52 Shares 800 Est. Cost $65.00 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $52 Shares 358 Est. Cost $113.99 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $52 Shares 297 Est. Cost $172.04 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $52 Shares 1,451 Est. Cost $35.84 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $52 Shares 784 Est. Cost $47.48 Unrealized 0.0%
— THOMSON REUTERS CORP COM 0.0%
Value ($000) $52 Shares 1,182 Est. Cost $43.99 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $19.60 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $32.00 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $45.74 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $50 Shares 503 Est. Cost $95.16 Unrealized 0.0%
— TCF FINL CORP COM 0.0%
Value ($000) $50 Shares 2,463 Est. Cost $20.30 Unrealized —
— L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 253 Est. Cost $197.63 Unrealized —
— TRANSCANADA CORP COM 0.0%
Value ($000) $50 Shares 1,034 Est. Cost $48.36 Unrealized —
— HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $50 Shares 6,907 Est. Cost $7.24 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $49 Shares 382 Est. Cost $108.54 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $49 Shares 782 Est. Cost $56.83 Unrealized 0.0%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $49 Shares 460 Est. Cost $106.52 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $49 Shares 830 Est. Cost $59.04 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $49 Shares 306 Est. Cost $160.13 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $49 Shares 328 Est. Cost $149.39 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $49 Shares 554 Est. Cost $76.11 Unrealized 0.0%
— ZYNGA INC CL A 0.0%
Value ($000) $48 Shares 11,910 Est. Cost $4.03 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 1,268 Est. Cost $37.85 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,915 Est. Cost $25.07 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $48 Shares 678 Est. Cost $33.56 Unrealized 0.0%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,452 Est. Cost $33.06 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $48 Shares 718 Est. Cost $72.88 Unrealized 0.0%
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $47 Shares 1,105 Est. Cost $42.53 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $93.43 Unrealized 0.0%
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $47 Shares 4,700 Est. Cost $10.00 Unrealized —
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $47 Shares 1,550 Est. Cost $30.32 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $46 Shares 1,080 Est. Cost $42.59 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $46 Shares 495 Est. Cost $92.93 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,697 Est. Cost $27.11 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $45 Shares 3,108 Est. Cost $14.58 Unrealized 0.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $45 Shares 538 Est. Cost $83.64 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 975 Est. Cost $46.15 Unrealized —
— CIGNA CORP 0.0%
Value ($000) $45 Shares 223 Est. Cost $201.79 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $45 Shares 620 Est. Cost $72.58 Unrealized —
— TWITTER INC COM 0.0%
Value ($000) $45 Shares 1,885 Est. Cost $23.87 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $44 Shares 277 Est. Cost $158.84 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 253 Est. Cost $173.91 Unrealized —
— POWERSHARES KBW BANK PORTFOLIO 0.0%
Value ($000) $44 Shares 808 Est. Cost $54.46 Unrealized —
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $43 Shares 817 Est. Cost $52.63 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 969 Est. Cost $43.34 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $42 Shares 288 Est. Cost $24.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 230 Est. Cost $175.68 Unrealized 0.0%
— L BRANDS INC COM 0.0%
Value ($000) $42 Shares 705 Est. Cost $59.57 Unrealized —
— SYNTEL INC COM 0.0%
Value ($000) $42 Shares 1,838 Est. Cost $22.85 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $42 Shares 877 Est. Cost $38.14 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $42 Shares 350 Est. Cost $105.78 Unrealized 0.0%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $41 Shares 1,346 Est. Cost $30.46 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 684 Est. Cost $48.04 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $41 Shares 227 Est. Cost $180.62 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $41 Shares 347 Est. Cost $118.16 Unrealized —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $41 Shares 3,620 Est. Cost $11.33 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 395 Est. Cost $81.75 Unrealized 0.0%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $40 Shares 4,701 Est. Cost $8.51 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $40 Shares 710 Est. Cost $42.84 Unrealized 0.0%
— TENNECO INC COM 0.0%
Value ($000) $40 Shares 691 Est. Cost $57.89 Unrealized —
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.33 Unrealized —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $17.73 Unrealized —
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $39 Shares 2,674 Est. Cost $14.58 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $39 Shares 162 Est. Cost $14.89 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $39 Shares 1,315 Est. Cost $29.66 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $38 Shares 705 Est. Cost $42.65 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $38 Shares 370 Est. Cost $42.68 Unrealized 0.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $38 Shares 620 Est. Cost $61.29 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,556 Est. Cost $24.42 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $38 Shares 531 Est. Cost $64.45 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $38 Shares 302 Est. Cost $125.83 Unrealized —
— QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $11.88 Unrealized —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $38 Shares 1,118 Est. Cost $33.99 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $38 Shares 795 Est. Cost $28.77 Unrealized 0.0%
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $38 Shares 1,510 Est. Cost $25.17 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $37 Shares 975 Est. Cost $50.91 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $31.79 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $37 Shares 97,557 Est. Cost $0.38 Unrealized —
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $26.02 Unrealized —
— ACTIVISION INC 0.0%
Value ($000) $37 Shares 583 Est. Cost $63.46 Unrealized —
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $37 Shares 805 Est. Cost $45.96 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $37 Shares 2,538 Est. Cost $14.45 Unrealized 0.0%
— APACHE CORP COM 0.0%
Value ($000) $37 Shares 876 Est. Cost $42.24 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $37 Shares 523 Est. Cost $70.75 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $36 Shares 185 Est. Cost $163.96 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $36 Shares 699 Est. Cost $51.50 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $36 Shares 1,960 Est. Cost $17.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $36 Shares 319 Est. Cost $88.57 Unrealized 0.0%
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $36 Shares 345 Est. Cost $104.35 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 216 Est. Cost $140.96 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $35 Shares 1,688 Est. Cost $20.78 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $35 Shares 633 Est. Cost $15.87 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $35 Shares 1,307 Est. Cost $8.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $151.14 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $35 Shares 313 Est. Cost $111.82 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $35 Shares 337 Est. Cost $108.60 Unrealized 0.0%
— CDK GLOBAL INC COM 0.0%
Value ($000) $35 Shares 495 Est. Cost $70.71 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 345 Est. Cost $101.45 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $34 Shares 503 Est. Cost $60.28 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $34 Shares 235 Est. Cost $105.45 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $34 Shares 1,913 Est. Cost $17.77 Unrealized —
ING ING GROEP NV ADR 0.0%
Value ($000) $34 Shares 1,861 Est. Cost $18.27 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $34 Shares 480 Est. Cost $61.83 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $34 Shares 1,889 Est. Cost $18.00 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $34 Shares 181 Est. Cost $187.85 Unrealized —
— VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $31.16 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $33 Shares 631 Est. Cost $43.82 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $33 Shares 209 Est. Cost $35.02 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $33 Shares 1,042 Est. Cost $25.56 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 506 Est. Cost $65.22 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $33 Shares 649 Est. Cost $18.52 Unrealized 0.0%
— EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $33 Shares 446 Est. Cost $73.99 Unrealized —
AOS SMITH A O COM 0.0%
Value ($000) $33 Shares 539 Est. Cost $52.56 Unrealized 0.0%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $25.40 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $32 Shares 460 Est. Cost $65.63 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized —
— GANNETT CO INC COM 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.43 Unrealized —
— MATCH GROUP INC COM 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $31.68 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $32 Shares 339 Est. Cost $94.40 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $32 Shares 581 Est. Cost $55.08 Unrealized —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $32 Shares 2,871 Est. Cost $11.15 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $31 Shares 1,840 Est. Cost $17.99 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $31 Shares 760 Est. Cost $40.79 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $31 Shares 380 Est. Cost $68.23 Unrealized 0.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $31 Shares 368 Est. Cost $84.24 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $31 Shares 1,038 Est. Cost $29.87 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,802 Est. Cost $17.20 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $31 Shares 611 Est. Cost $23.56 Unrealized 0.0%
— KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $6.89 Unrealized —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $30 Shares 7,300 Est. Cost $4.11 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $30 Shares 470 Est. Cost $50.40 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $30 Shares 1,295 Est. Cost $23.17 Unrealized —
— FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.00 Unrealized —
— GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $24.07 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,027 Est. Cost $28.24 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $39.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $28 Shares 270 Est. Cost $108.72 Unrealized 0.0%
— NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $28 Shares 1,172 Est. Cost $23.89 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $28 Shares 715 Est. Cost $38.67 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 558 Est. Cost $38.39 Unrealized 0.0%
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $28 Shares 381 Est. Cost $73.49 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $28 Shares 162 Est. Cost $172.84 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $28 Shares 839 Est. Cost $33.37 Unrealized —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $28 Shares 1,141 Est. Cost $24.54 Unrealized —
— COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $28 Shares 78 Est. Cost $125.15 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $30.48 Unrealized 0.0%
— GUGGENHEIM SHIPPING ETF 0.0%
Value ($000) $28 Shares 2,398 Est. Cost $11.68 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $28 Shares 700 Est. Cost $17.01 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $76.27 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $150.00 Unrealized —
— GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized —
— TORCHMARK CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $27 Shares 221 Est. Cost $121.44 Unrealized 0.0%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $27 Shares 1,791 Est. Cost $15.08 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 177 Est. Cost $139.61 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $26 Shares 478 Est. Cost $54.39 Unrealized —
— ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $26 Shares 720 Est. Cost $36.11 Unrealized —
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized —
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $26 Shares 404 Est. Cost $42.41 Unrealized 0.0%
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $26 Shares 659 Est. Cost $39.45 Unrealized —
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.89 Unrealized —
— AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $26 Shares 2,209 Est. Cost $11.77 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $26 Shares 336 Est. Cost $77.38 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $36.70 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $63.25 Unrealized 0.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $25 Shares 208 Est. Cost $120.19 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $25 Shares 570 Est. Cost $38.99 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
— BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.48 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 315 Est. Cost $55.98 Unrealized 0.0%
— ANTARES PHARMA INC COM 0.0%
Value ($000) $24 Shares 12,220 Est. Cost $1.96 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $24 Shares 221 Est. Cost $109.19 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $24 Shares 940 Est. Cost $29.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $67.35 Unrealized 0.0%
— CYS INVTS INC COM 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.00 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $24 Shares 135 Est. Cost $177.78 Unrealized —
— CRAY INC COM NEW 0.0%
Value ($000) $23 Shares 970 Est. Cost $23.71 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $23 Shares 614 Est. Cost $37.46 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $23 Shares 698 Est. Cost $32.95 Unrealized —
PRGO PERRIGO CO 0.0%
Value ($000) $23 Shares 263 Est. Cost $85.88 Unrealized 0.0%
— ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $13.14 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $23 Shares 184 Est. Cost $85.77 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 434 Est. Cost $32.07 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $23 Shares 819 Est. Cost $22.74 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.21 Unrealized —
— FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $22 Shares 825 Est. Cost $26.67 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.73 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.81 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $7.25 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $9.73 Unrealized 0.0%
— HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $22 Shares 1,275 Est. Cost $17.25 Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $66.67 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $180.33 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 922 Est. Cost $23.86 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 152 Est. Cost $144.74 Unrealized —
CRM SALESFORCE COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $100.69 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.41 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $21 Shares 431 Est. Cost $48.72 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $72.28 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $21 Shares 1,439 Est. Cost $14.59 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 120 Est. Cost $175.00 Unrealized —
— Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $21 Shares 871 Est. Cost $24.11 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $151.34 Unrealized 0.0%
— HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized —
— RAVEN INDS INC COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $21 Shares 982 Est. Cost $21.38 Unrealized —
WDAY WORKDAY INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.77 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $20 Shares 254 Est. Cost $75.87 Unrealized 0.0%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $20 Shares 775 Est. Cost $25.81 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 791 Est. Cost $25.28 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 473 Est. Cost $43.20 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 123 Est. Cost $162.60 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $20 Shares 558 Est. Cost $35.84 Unrealized —
— VIRNETX HLDG CORP COM 0.0%
Value ($000) $20 Shares 5,300 Est. Cost $3.77 Unrealized —
— PATTERSON COMPANIES INC COM 0.0%
Value ($000) $20 Shares 544 Est. Cost $36.76 Unrealized —
— ENERPLUS CORP COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $20 Shares 1,485 Est. Cost $13.47 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $20 Shares 407 Est. Cost $55.75 Unrealized 0.0%
— VARIAN MED SYS INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 789 Est. Cost $24.08 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.15 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $19 Shares 140 Est. Cost $114.71 Unrealized 0.0%
— FINISAR CORP COM NEW 0.0%
Value ($000) $19 Shares 928 Est. Cost $20.47 Unrealized —
— COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized —
— ANDEAVOR COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $115.15 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $125.43 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $40.99 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $19 Shares 633 Est. Cost $30.02 Unrealized —
— CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $18 Shares 2,735 Est. Cost $2.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $56.69 Unrealized 0.0%
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $18 Shares 306 Est. Cost $58.82 Unrealized —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 821 Est. Cost $21.92 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $104.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $63.59 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $18 Shares 138 Est. Cost $130.43 Unrealized —
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $18 Shares 441 Est. Cost $39.86 Unrealized 0.0%
— HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $18 Shares 710 Est. Cost $25.35 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $169.43 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $129.92 Unrealized 0.0%
— IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.57 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 555 Est. Cost $32.43 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $80.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,967 Est. Cost $8.64 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $18.51 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 1,201 Est. Cost $14.15 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $71.49 Unrealized 0.0%
— TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $17 Shares 1,809 Est. Cost $9.40 Unrealized —
— CIT GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized —
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.20 Unrealized 0.0%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized —
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $17 Shares 1,988 Est. Cost $9.06 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $80.79 Unrealized 0.0%
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized —
— WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND 0.0%
Value ($000) $16 Shares 515 Est. Cost $31.07 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $21.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $63.49 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $95.24 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.24 Unrealized —
— RMR REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $16 Shares 845 Est. Cost $18.93 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.76 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $20.74 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.73 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 392 Est. Cost $35.95 Unrealized 0.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.11 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized —
MKL MARKEL CORP COM 0.0%
Value ($000) $16 Shares 14 Est. Cost $1093.18 Unrealized 0.0%
— TIER REIT INC COM NEW 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $48.62 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.85 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $16 Shares 208 Est. Cost $79.56 Unrealized 0.0%
— ROCKWELL COLLINS INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $139.13 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $15 Shares 409 Est. Cost $22.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 380 Est. Cost $41.14 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.25 Unrealized —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.58 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $15 Shares 1,974 Est. Cost $7.42 Unrealized 0.0%
— SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.63 Unrealized —
— INNOVATOR IBD ETF LEADERS ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $15 Shares 2,274 Est. Cost $6.60 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 243 Est. Cost $61.73 Unrealized —
— MTGE INVT CORP COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $15 Shares 2,123 Est. Cost $7.07 Unrealized —
D DOMINION RESOURCES INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $56.42 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $14 Shares 91 Est. Cost $153.85 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 588 Est. Cost $23.81 Unrealized —
USDU WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.17 Unrealized —
— PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $10.73 Unrealized 0.0%
— INVITAE CORP COM 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $8.87 Unrealized —
— MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $14 Shares 759 Est. Cost $18.45 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $65.42 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $14 Shares 447 Est. Cost $31.32 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $14 Shares 1,560 Est. Cost $10.81 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.40 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $37.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 230 Est. Cost $57.13 Unrealized 0.0%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.29 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $13 Shares 377 Est. Cost $11.45 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 75 Est. Cost $173.33 Unrealized —
— REV GROUP INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $47.67 Unrealized 0.0%
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $13 Shares 637 Est. Cost $20.41 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.76 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.94 Unrealized 0.0%
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $13 Shares 668 Est. Cost $19.46 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.98 Unrealized 0.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $12 Shares 141 Est. Cost $85.11 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $71.34 Unrealized 0.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized —
— KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— DISH NETWORK CORP CL A 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.69 Unrealized —
— BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $12 Shares 825 Est. Cost $14.55 Unrealized —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $12 Shares 48 Est. Cost $250.00 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $9.03 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.80 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $12 Shares 2,429 Est. Cost $5.25 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.58 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.91 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $12 Shares 106 Est. Cost $99.98 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $40.54 Unrealized 0.0%
— VECTOR GROUP LTD COM 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $75.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $149.16 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.42 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $64.09 Unrealized 0.0%
— COGENTIX MED INC COM 0.0%
Value ($000) $11 Shares 3,474 Est. Cost $3.17 Unrealized —
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.14 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $11 Shares 332 Est. Cost $33.13 Unrealized —
— TILE SHOP HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $53.76 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.78 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $11 Shares 994 Est. Cost $10.38 Unrealized 0.0%
— MYLAN N V SHS EURO 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.89 Unrealized —
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $150.77 Unrealized 0.0%
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,667 Est. Cost $6.60 Unrealized —
— DIEBOLD NXDF INC COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $16.47 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $11 Shares 530 Est. Cost $10.53 Unrealized 0.0%
— CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $7.48 Unrealized —
TU TELUS CORP COM 0.0%
Value ($000) $11 Shares 281 Est. Cost $18.51 Unrealized 0.0%
— CSRA INC COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.41 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized —
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.68 Unrealized 0.0%
— APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $9.70 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized —
— EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.14 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 320 Est. Cost $27.35 Unrealized 0.0%
— TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
CHGG CHEGG INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.29 Unrealized 0.0%
— GASTAR EXPL INC NEW COM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.50 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $188.68 Unrealized —
— BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.63 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $161.71 Unrealized 0.0%
— QUICKLOGIC CORP COM 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.75 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $34.11 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $34.20 Unrealized 0.0%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 1,075 Est. Cost $9.12 Unrealized 0.0%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.71 Unrealized —
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $72.09 Unrealized 0.0%
— NUVEEN MTG OPPORTUNITY TERM FD COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized —
— COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $9 Shares 765 Est. Cost $11.76 Unrealized —
— SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $66.66 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $402.77 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.81 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $125.14 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized —
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized —
— AQUA AMERICA INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized —
— DST SYS INC DEL COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.61 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $20.62 Unrealized 0.0%
— KEYW HOLDING CORP 0.0%
Value ($000) $8 Shares 1,280 Est. Cost $6.25 Unrealized —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.10 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $50.32 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.62 Unrealized —
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $8 Shares 435 Est. Cost $13.68 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.73 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $38.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 70 Est. Cost $48.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 136 Est. Cost $10.04 Unrealized 0.0%
— INDIA FD INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $7 Shares 3,180 Est. Cost $2.20 Unrealized —
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.85 Unrealized 0.0%
— BIOVERATIV INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized —
— THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $7 Shares 2,324 Est. Cost $3.01 Unrealized —
— MASONITE INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized —
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $7 Shares 970 Est. Cost $7.22 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.90 Unrealized 0.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.08 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.75 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $3.50 Unrealized 0.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
— INTREPID POTASH INC COM 0.0%
Value ($000) $7 Shares 1,458 Est. Cost $4.80 Unrealized —
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $24.46 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.70 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized —
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $3.46 Unrealized —
— AGRIUM INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized —
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.00 Unrealized —
— PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized —
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized —
— NUVEEN MUN VALUE FD 2 COM 0.0%
Value ($000) $7 Shares 388 Est. Cost $18.04 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.19 Unrealized 0.0%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $6 Shares 631 Est. Cost $8.35 Unrealized 0.0%
— BARRICK GOLD CORP F 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.74 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.79 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.23 Unrealized 0.0%
— YAMANA GOLD INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.79 Unrealized 0.0%
— CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized —
— PRICELINE GRP INC COM NEW 0.0%
Value ($000) $5 Shares 3 Est. Cost $1666.67 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized —
— AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized —
— BARRACUDA NETWORKS INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized —
— CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $1.47 Unrealized —
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.48 Unrealized 0.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.75 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.79 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $78.38 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $116.60 Unrealized 0.0%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
— ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.38 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.53 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.53 Unrealized 0.0%
— COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $3.90 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized —
— FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized —
— UNITI GROUP INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized —
— BRISTOW GROUP INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.94 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.32 Unrealized 0.0%
— VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.29 Unrealized 0.0%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.55 Unrealized 0.0%
— POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized —
— ENCANA CORPORATION 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.79 Unrealized 0.0%
— NEVRO CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.45 Unrealized —
— PLM INTERNATIONAL NEW 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized —
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.80 Unrealized 0.0%
— NAUTILUS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— UNIT CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.35 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.12 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized —
— SVB FINL GROUP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —
— ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized —
— MOMO INC ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized —
— VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.58 Unrealized 0.0%
— MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— YAHOO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— BOFI HLDG INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.13 Unrealized 0.0%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.19 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.01 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.17 Unrealized 0.0%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.22 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.94 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.59 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
— COTIVITI HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— AK STEEL HLDG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— TIME INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
— FITBIT INC CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.86 Unrealized 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $1.26 Unrealized —
— WALTER INVT MGMT CORP COM 0.0%
Value ($000) $2 Shares 2,512 Est. Cost $0.80 Unrealized —
— OCLARO INC COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $2 Shares 588 Est. Cost $3.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.77 Unrealized 0.0%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.61 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
— ASTROTECH CORP COM NEW 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— NEW MEDIA INV GRP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
— ORGANOVO HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.25 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
— INTEVAC INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized —
— CHICAGO BRIDGE & IRON CO NV SHS 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
— CITRIX SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— KLX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.00 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.80 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.19 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.65 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
TMUS T MOBILE US INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.95 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— SUPERVALU INC COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized 0.0%
— GLOBAL X ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.85 Unrealized 0.0%
— BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $639.19 Unrealized 0.0%
— POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized —
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized —
— BLUCORA INCCOM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.17 Unrealized 0.0%
— MID CON ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 945 Est. Cost $1.06 Unrealized —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.96 Unrealized 0.0%
— DENNYS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.20 Unrealized 0.0%
— RITE AID CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
— GUGGENHEIM FRONTIER MARKETS ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.88 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.88 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.85 Unrealized 0.0%
— AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.80 Unrealized 0.0%
— POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.96 Unrealized 0.0%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.44 Unrealized 0.0%
— TRANSENTERIX INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— WORLDPAY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.13 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— EVINE LIVE INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.68 Unrealized 0.0%
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
— VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
— MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— SEADRILL LIMTED 0.0%
Value ($000) $0 Shares 225 Est. Cost — Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.78 Unrealized 0.0%
— ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— PHH CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 245 Est. Cost — Unrealized —
— NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.11 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.14 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.97 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.93 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.14 Unrealized 0.0%
— APPLIANCE RECYCLING CTRS AMER COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized 0.0%
— CBS CORP NEW CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
DNOW NOW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.43 Unrealized 0.0%
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.56 Unrealized 0.0%
— CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— HSN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $0 Shares 203 Est. Cost — Unrealized —
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized 0.0%
— CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 189 Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.14 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
— INTREXON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PARKER DRILLING CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.30 Unrealized 0.0%