SIGNET FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001600307 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $556,087 (100.0% shares, 0.0% debt)

Holdings (950)

VUG VANGUARD INDEX FDS 2.6%
Value ($000) $14,221 Shares 100,231 Est. Cost $111.56 Unrealized —
VIG VANGUARD GROUP 1.9%
Value ($000) $10,717 Shares 106,059 Est. Cost $81.02 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $10,481 Shares 62,470 Est. Cost $26.27 Unrealized +53.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $9,923 Shares 226,769 Est. Cost $22.68 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $9,799 Shares 72,200 Est. Cost $105.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $9,427 Shares 120,191 Est. Cost $79.69 Unrealized —
AMAT APPLIED MATLS INC 1.7%
Value ($000) $9,296 Shares 167,165 Est. Cost $17.58 Unrealized +189.4%
BAC BANK AMER CORP 1.7%
Value ($000) $9,236 Shares 307,967 Est. Cost $19.42 Unrealized +34.2%
ABBV ABBVIE INC 1.6%
Value ($000) $9,147 Shares 96,641 Est. Cost $37.86 Unrealized +107.4%
MAS MASCO CORP 1.6%
Value ($000) $9,051 Shares 223,808 Est. Cost $19.53 Unrealized +94.2%
IWD ISHARES TR 1.6%
Value ($000) $8,846 Shares 73,745 Est. Cost $103.79 Unrealized —
URI UNITED RENTALS INC 1.6%
Value ($000) $8,819 Shares 51,055 Est. Cost $78.23 Unrealized +119.8%
GOOG ALPHABET INC 1.6%
Value ($000) $8,793 Shares 8,522 Est. Cost $35.86 Unrealized +52.8%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $8,100 Shares 78,504 Est. Cost $90.96 Unrealized —
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $7,624 Shares 223,116 Est. Cost $26.01 Unrealized +22.2%
— AETNA INC NEW 1.4%
Value ($000) $7,592 Shares 44,923 Est. Cost $103.75 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value ($000) $7,199 Shares 134,216 Est. Cost $34.08 Unrealized +45.5%
META FACEBOOK INC 1.3%
Value ($000) $7,157 Shares 44,793 Est. Cost $163.05 Unrealized +9.4%
ALL ALLSTATE CORP 1.3%
Value ($000) $7,151 Shares 75,430 Est. Cost $53.02 Unrealized +52.2%
RHP RYMAN HOSPITALITY PPTYS INC 1.3%
Value ($000) $7,066 Shares 91,233 Est. Cost $62.86 Unrealized —
GM GENERAL MTRS CO 1.2%
Value ($000) $6,917 Shares 190,335 Est. Cost $25.20 Unrealized +41.8%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,541 Shares 120,299 Est. Cost $47.08 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $6,346 Shares 58,140 Est. Cost $77.37 Unrealized +15.4%
UNM UNUM GROUP 1.1%
Value ($000) $6,285 Shares 132,012 Est. Cost $34.79 Unrealized +50.2%
SYK STRYKER CORP 1.1%
Value ($000) $6,129 Shares 38,088 Est. Cost $89.35 Unrealized +65.5%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $6,118 Shares 47,270 Est. Cost $110.80 Unrealized —
LKQ LKQ CORP 1.1%
Value ($000) $6,068 Shares 159,893 Est. Cost $28.10 Unrealized +29.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,004 Shares 80,473 Est. Cost $56.97 Unrealized -2.2%
ROST ROSS STORES INC 1.1%
Value ($000) $5,974 Shares 76,614 Est. Cost $44.74 Unrealized +63.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $5,884 Shares 73,089 Est. Cost $56.28 Unrealized +25.5%
MAN MANPOWERGROUP INC 1.0%
Value ($000) $5,605 Shares 48,699 Est. Cost $83.77 Unrealized +47.5%
— LEGG MASON INC 1.0%
Value ($000) $5,481 Shares 134,839 Est. Cost $40.65 Unrealized —
— BARNES GROUP INC 1.0%
Value ($000) $5,465 Shares 91,253 Est. Cost $47.91 Unrealized —
FLOT ISHARES TR 1.0%
Value ($000) $5,416 Shares 106,334 Est. Cost $50.88 Unrealized —
RDN RADIAN GROUP INC 1.0%
Value ($000) $5,315 Shares 279,128 Est. Cost $12.49 Unrealized +39.5%
MS MORGAN STANLEY 0.9%
Value ($000) $5,239 Shares 97,088 Est. Cost $43.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $5,205 Shares 54,325 Est. Cost $60.24 Unrealized +44.2%
TSN TYSON FOODS INC 0.9%
Value ($000) $5,171 Shares 70,653 Est. Cost $61.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.9%
Value ($000) $5,123 Shares 108,483 Est. Cost $41.68 Unrealized +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,046 Shares 107,406 Est. Cost $40.44 Unrealized —
ORCL ORACLE CORP 0.9%
Value ($000) $4,982 Shares 108,892 Est. Cost $42.65 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $4,982 Shares 283,537 Est. Cost $11.98 Unrealized +42.1%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $4,930 Shares 59,764 Est. Cost $69.00 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $4,925 Shares 43,566 Est. Cost $112.93 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $4,853 Shares 48,409 Est. Cost $63.61 Unrealized +36.7%
DOX AMDOCS LTD 0.9%
Value ($000) $4,837 Shares 72,496 Est. Cost $42.33 Unrealized +35.5%
— DISCOVER FINL SVCS 0.9%
Value ($000) $4,818 Shares 66,976 Est. Cost $53.85 Unrealized —
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $4,583 Shares 28,820 Est. Cost $97.02 Unrealized +39.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.8%
Value ($000) $4,483 Shares 28,160 Est. Cost $88.29 Unrealized +35.1%
VOD VODAFONE GROUP PLC NEW 0.8%
Value ($000) $4,464 Shares 160,454 Est. Cost $27.82 Unrealized —
— CDK GLOBAL INC 0.8%
Value ($000) $4,346 Shares 68,620 Est. Cost $70.91 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $4,294 Shares 38,216 Est. Cost $127.04 Unrealized 0.0%
— TRANSCANADA CORP 0.8%
Value ($000) $4,278 Shares 103,551 Est. Cost $47.61 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $3,829 Shares 35,004 Est. Cost $101.02 Unrealized —
SPTI SPDR SERIES TRUST 0.7%
Value ($000) $3,817 Shares 64,907 Est. Cost $59.07 Unrealized —
HAL HALLIBURTON CO 0.7%
Value ($000) $3,784 Shares 80,614 Est. Cost $39.25 Unrealized +7.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,773 Shares 60,657 Est. Cost $69.82 Unrealized -20.0%
STPZ PIMCO ETF TR 0.7%
Value ($000) $3,760 Shares 72,314 Est. Cost $52.25 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,539 Shares 56,196 Est. Cost $65.34 Unrealized —
TIPX SPDR SER TR 0.6%
Value ($000) $3,532 Shares 184,018 Est. Cost $19.23 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $3,281 Shares 12,365 Est. Cost $207.04 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $3,244 Shares 25,029 Est. Cost $115.73 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $3,190 Shares 30,482 Est. Cost $109.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,175 Shares 24,779 Est. Cost $84.66 Unrealized +28.0%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,907 Shares 35,551 Est. Cost $84.74 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $2,876 Shares 64,989 Est. Cost $39.92 Unrealized —
— CELGENE CORP 0.5%
Value ($000) $2,835 Shares 31,783 Est. Cost $116.72 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,787 Shares 70,918 Est. Cost $38.84 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $2,744 Shares 93,342 Est. Cost $29.92 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $2,547 Shares 39,076 Est. Cost $51.18 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $2,539 Shares 41,220 Est. Cost $40.63 Unrealized +28.9%
SHM SPDR SER TR 0.5%
Value ($000) $2,522 Shares 52,749 Est. Cost $48.71 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,517 Shares 70,913 Est. Cost $20.29 Unrealized +19.5%
BIL SPDR SER TR 0.5%
Value ($000) $2,508 Shares 27,392 Est. Cost $91.56 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $2,478 Shares 32,177 Est. Cost $92.53 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $2,446 Shares 17,977 Est. Cost $98.34 Unrealized —
BA BOEING CO 0.4%
Value ($000) $2,439 Shares 7,438 Est. Cost $148.56 Unrealized +117.3%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $2,333 Shares 69,594 Est. Cost $33.25 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,323 Shares 14,170 Est. Cost $145.48 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $2,257 Shares 12,663 Est. Cost $99.21 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,123 Shares 8,068 Est. Cost $227.03 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $2,062 Shares 21,676 Est. Cost $79.64 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $2,020 Shares 33,989 Est. Cost $50.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,998 Shares 41,772 Est. Cost $29.91 Unrealized +10.4%
— BLACKROCK INC 0.4%
Value ($000) $1,983 Shares 3,660 Est. Cost $433.56 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,942 Shares 45,285 Est. Cost $21.07 Unrealized +58.8%
MMM 3M CO 0.3%
Value ($000) $1,915 Shares 8,725 Est. Cost $99.59 Unrealized +50.8%
TLT ISHARES TR 0.3%
Value ($000) $1,911 Shares 15,680 Est. Cost $127.89 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $1,803 Shares 28,296 Est. Cost $69.23 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,741 Shares 33,436 Est. Cost $28.50 Unrealized +40.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,605 Shares 51,052 Est. Cost $31.52 Unrealized —
EXC EXELON CORP 0.3%
Value ($000) $1,593 Shares 40,847 Est. Cost $16.86 Unrealized +21.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,552 Shares 9,106 Est. Cost $116.68 Unrealized +23.8%
IDV ISHARES TR 0.3%
Value ($000) $1,494 Shares 45,253 Est. Cost $33.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,472 Shares 20,530 Est. Cost $56.87 Unrealized +5.0%
BP BP PLC 0.3%
Value ($000) $1,467 Shares 36,177 Est. Cost $38.52 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,461 Shares 16,003 Est. Cost $49.90 Unrealized +69.0%
T AT&T INC 0.3%
Value ($000) $1,425 Shares 39,981 Est. Cost $12.80 Unrealized +23.5%
WMT WALMART INC 0.3%
Value ($000) $1,408 Shares 15,831 Est. Cost $20.47 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,398 Shares 26,665 Est. Cost $43.64 Unrealized +9.4%
— BGC PARTNERS INC 0.2%
Value ($000) $1,370 Shares 101,834 Est. Cost $12.88 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $1,368 Shares 25,602 Est. Cost $34.28 Unrealized +14.4%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $1,347 Shares 13,538 Est. Cost $100.64 Unrealized —
— POWERSHARES GLOBAL ETF FD 0.2%
Value ($000) $1,277 Shares 60,559 Est. Cost $20.77 Unrealized —
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $1,276 Shares 8,104 Est. Cost $156.75 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $1,251 Shares 46,610 Est. Cost $24.30 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,196 Shares 15,083 Est. Cost $66.96 Unrealized +1.4%
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,179 Shares 50,981 Est. Cost $23.27 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $1,115 Shares 77,954 Est. Cost $14.83 Unrealized —
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,110 Shares 59,762 Est. Cost $19.91 Unrealized +0.5%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,105 Shares 28,278 Est. Cost $39.08 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,098 Shares 9,970 Est. Cost $86.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,078 Shares 12,338 Est. Cost $62.24 Unrealized +0.7%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $1,066 Shares 35,300 Est. Cost $30.29 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value ($000) $1,064 Shares 33,293 Est. Cost $32.13 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $1,057 Shares 20,521 Est. Cost $40.40 Unrealized —
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $995 Shares 75,859 Est. Cost $13.48 Unrealized +0.9%
DEM WISDOMTREE TR 0.2%
Value ($000) $990 Shares 20,712 Est. Cost $39.32 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $965 Shares 9,318 Est. Cost $64.57 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $928 Shares 8,136 Est. Cost $72.08 Unrealized +18.0%
— APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $917 Shares 30,953 Est. Cost $29.63 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $899 Shares 15,812 Est. Cost $51.10 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $866 Shares 13,604 Est. Cost $74.26 Unrealized —
ALX ALEXANDERS INC 0.2%
Value ($000) $839 Shares 2,201 Est. Cost $419.55 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $831 Shares 19,150 Est. Cost $34.43 Unrealized -3.1%
OEF ISHARES TR 0.1%
Value ($000) $828 Shares 7,142 Est. Cost $90.25 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $828 Shares 3,559 Est. Cost $230.63 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $826 Shares 22,000 Est. Cost $39.55 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value ($000) $811 Shares 13,149 Est. Cost $42.41 Unrealized -1.1%
— MONSANTO CO NEW 0.1%
Value ($000) $799 Shares 6,843 Est. Cost $113.21 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $796 Shares 14,605 Est. Cost $44.51 Unrealized -5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $781 Shares 14,414 Est. Cost $25.33 Unrealized +36.9%
— APARTMENT INVT & MGMT CO 0.1%
Value ($000) $777 Shares 19,056 Est. Cost $44.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $772 Shares 9,969 Est. Cost $54.52 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $765 Shares 18,333 Est. Cost $35.88 Unrealized -0.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $748 Shares 4,847 Est. Cost $121.12 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $743 Shares 17,113 Est. Cost $30.89 Unrealized +13.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $734 Shares 10,880 Est. Cost $52.98 Unrealized -2.0%
ABT ABBOTT LABS 0.1%
Value ($000) $709 Shares 11,839 Est. Cost $37.83 Unrealized +39.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $694 Shares 51,457 Est. Cost $28.57 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $660 Shares 17,873 Est. Cost $63.39 Unrealized —
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $656 Shares 15,000 Est. Cost $30.46 Unrealized +8.4%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $645 Shares 5,222 Est. Cost $124.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $614 Shares 2,868 Est. Cost $145.58 Unrealized +38.2%
— FNCB BANCORP INC 0.1%
Value ($000) $611 Shares 66,165 Est. Cost $9.23 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $608 Shares 24,644 Est. Cost $21.71 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $603 Shares 5,811 Est. Cost $105.28 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $601 Shares 415 Est. Cost $59.31 Unrealized +20.6%
— CEDAR FAIR L P 0.1%
Value ($000) $551 Shares 8,618 Est. Cost $64.98 Unrealized —
— DNP SELECT INCOME FD 0.1%
Value ($000) $544 Shares 52,875 Est. Cost $10.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $518 Shares 7,914 Est. Cost $50.78 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $497 Shares 14,464 Est. Cost $35.10 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $493 Shares 4,007 Est. Cost $94.45 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $476 Shares 13,313 Est. Cost $35.75 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $476 Shares 15,123 Est. Cost $24.73 Unrealized -13.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $455 Shares 8,518 Est. Cost $47.79 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $451 Shares 435 Est. Cost $41.03 Unrealized +34.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $445 Shares 5,679 Est. Cost $80.06 Unrealized —
— BB&T CORP 0.1%
Value ($000) $442 Shares 8,488 Est. Cost $37.88 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $440 Shares 7,070 Est. Cost $59.92 Unrealized -18.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $420 Shares 6,734 Est. Cost $32.05 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 15,046 Est. Cost $27.14 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $396 Shares 40,462 Est. Cost $9.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 5,092 Est. Cost $82.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 5,574 Est. Cost $68.06 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $369 Shares 10,000 Est. Cost $28.83 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $366 Shares 1,072 Est. Cost $326.44 Unrealized —
— STONE HBR EMERG MRKTS INC FD 0.1%
Value ($000) $364 Shares 22,892 Est. Cost $15.92 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $361 Shares 2,380 Est. Cost $152.42 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $354 Shares 3,050 Est. Cost $133.44 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $350 Shares 41,181 Est. Cost $8.50 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $350 Shares 2,971 Est. Cost $93.29 Unrealized +25.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 4,270 Est. Cost $74.87 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $344 Shares 6,302 Est. Cost $50.90 Unrealized —
V VISA INC 0.1%
Value ($000) $335 Shares 2,797 Est. Cost $97.29 Unrealized +18.0%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $324 Shares 17,449 Est. Cost $18.57 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $310 Shares 2,568 Est. Cost $124.59 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $306 Shares 2,967 Est. Cost $108.91 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $302 Shares 38,000 Est. Cost $8.68 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,248 Est. Cost $231.48 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $287 Shares 2,351 Est. Cost $101.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $280 Shares 2,548 Est. Cost $66.42 Unrealized +37.7%
REM ISHARES TR 0.1%
Value ($000) $279 Shares 6,563 Est. Cost $42.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $278 Shares 3,273 Est. Cost $84.94 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $272 Shares 15,000 Est. Cost $17.29 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $271 Shares 9,581 Est. Cost $28.29 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $262 Shares 27,200 Est. Cost $15.15 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $261 Shares 2,329 Est. Cost $112.07 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $259 Shares 3,163 Est. Cost $83.38 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 2,295 Est. Cost $81.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $252 Shares 1,336 Est. Cost $144.63 Unrealized +17.0%
INTU INTUIT 0.0%
Value ($000) $248 Shares 1,433 Est. Cost $146.39 Unrealized +9.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $247 Shares 5,405 Est. Cost $28.28 Unrealized +18.3%
F FORD MTR CO DEL 0.0%
Value ($000) $241 Shares 21,759 Est. Cost $7.95 Unrealized -5.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $35.08 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 1,905 Est. Cost $115.16 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $227 Shares 129,946 Est. Cost $4.81 Unrealized -50.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 6,303 Est. Cost $35.38 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $39.96 Unrealized +11.9%
LQD ISHARES TR 0.0%
Value ($000) $214 Shares 1,825 Est. Cost $119.73 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 5,333 Est. Cost $39.94 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $211 Shares 2,759 Est. Cost $76.48 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $207 Shares 28,299 Est. Cost $8.98 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $205 Shares 1,142 Est. Cost $146.53 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $198 Shares 2,366 Est. Cost $84.51 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $198 Shares 2,842 Est. Cost $69.67 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $197 Shares 13,065 Est. Cost $11.40 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $194 Shares 3,333 Est. Cost $50.37 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $192 Shares 2,795 Est. Cost $68.69 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $191 Shares 1,438 Est. Cost $106.77 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $189 Shares 3,236 Est. Cost $58.41 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $183 Shares 1,761 Est. Cost $86.84 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $181 Shares 6,093 Est. Cost $29.71 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $181 Shares 2,684 Est. Cost $67.44 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 3,377 Est. Cost $46.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $175 Shares 1,290 Est. Cost $96.02 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $175 Shares 2,245 Est. Cost $58.47 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $175 Shares 7,568 Est. Cost $15.67 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $174 Shares 1,640 Est. Cost $106.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $174 Shares 1,136 Est. Cost $95.29 Unrealized +12.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $173 Shares 801 Est. Cost $203.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $168 Shares 498 Est. Cost $181.14 Unrealized +52.1%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $167 Shares 1,293 Est. Cost $129.16 Unrealized —
— RED HAT INC 0.0%
Value ($000) $166 Shares 1,112 Est. Cost $149.28 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $11.73 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 3,190 Est. Cost $50.47 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $161 Shares 13,000 Est. Cost $163.05 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $161 Shares 1,618 Est. Cost $59.53 Unrealized +15.4%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $159 Shares 5,000 Est. Cost $31.80 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $159 Shares 6,749 Est. Cost $23.56 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $158 Shares 1,009 Est. Cost $136.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $158 Shares 904 Est. Cost $163.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $154 Shares 1,536 Est. Cost $98.75 Unrealized +2.2%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $152 Shares 1,764 Est. Cost $86.17 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $151 Shares 1,824 Est. Cost $82.79 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 2,816 Est. Cost $52.56 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $147 Shares 1,373 Est. Cost $52.13 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $145 Shares 984 Est. Cost $133.07 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $142 Shares 755 Est. Cost $188.08 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $35.25 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $141 Shares 9,324 Est. Cost $15.12 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $140 Shares 936 Est. Cost $125.48 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 1,814 Est. Cost $71.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $138 Shares 5,649 Est. Cost $24.43 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 844 Est. Cost $163.34 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $137 Shares 895 Est. Cost $140.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,827 Est. Cost $74.44 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $134 Shares 2,118 Est. Cost $39.90 Unrealized +20.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $134 Shares 4,082 Est. Cost $32.83 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $133 Shares 945 Est. Cost $146.42 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $133 Shares 10,712 Est. Cost $9.84 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 472 Est. Cost $263.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $132 Shares 758 Est. Cost $163.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $132 Shares 598 Est. Cost $181.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $130 Shares 831 Est. Cost $136.85 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 866 Est. Cost $146.65 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $126 Shares 1,003 Est. Cost $125.62 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $124 Shares 2,234 Est. Cost $16.81 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 3,745 Est. Cost $33.11 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $123 Shares 4,097 Est. Cost $30.02 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $123 Shares 1,015 Est. Cost $117.84 Unrealized 0.0%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $122 Shares 4,822 Est. Cost $25.30 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 1,303 Est. Cost $39.79 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $119 Shares 1,897 Est. Cost $49.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $118 Shares 42 Est. Cost $3179.30 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $117 Shares 472 Est. Cost $16.91 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $115 Shares 525 Est. Cost $219.05 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $115 Shares 676 Est. Cost $170.12 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $114 Shares 1,161 Est. Cost $112.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $114 Shares 499 Est. Cost $194.12 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $114 Shares 6,900 Est. Cost $227.03 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $113 Shares 2,502 Est. Cost $45.16 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $113 Shares 2,335 Est. Cost $48.39 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $113 Shares 5,860 Est. Cost $16.96 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $111 Shares 4,228 Est. Cost $26.25 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $27.75 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $110 Shares 1,048 Est. Cost $80.82 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $109 Shares 697 Est. Cost $156.38 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $28.42 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $108 Shares 675 Est. Cost $160.00 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $107 Shares 494 Est. Cost $194.57 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $106 Shares 3,405 Est. Cost $31.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $106 Shares 533 Est. Cost $205.34 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $104 Shares 1,040 Est. Cost $55.42 Unrealized +57.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $102 Shares 899 Est. Cost $98.61 Unrealized 0.0%
— SI FINL GROUP INC MD 0.0%
Value ($000) $102 Shares 7,066 Est. Cost $14.44 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $101 Shares 1,633 Est. Cost $65.37 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $100 Shares 2,238 Est. Cost $32.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $99 Shares 1,056 Est. Cost $87.01 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,897 Est. Cost $51.66 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 878 Est. Cost $111.62 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $96 Shares 46 Est. Cost $1933.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $96 Shares 589 Est. Cost $31.70 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $94 Shares 3,612 Est. Cost $26.02 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $93 Shares 487 Est. Cost $190.97 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $34.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $93 Shares 638 Est. Cost $114.77 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 739 Est. Cost $125.85 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,694 Est. Cost $54.31 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $92 Shares 6,318 Est. Cost $14.56 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $91 Shares 563 Est. Cost $151.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $90 Shares 832 Est. Cost $82.41 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $89 Shares 8,490 Est. Cost $10.48 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $88 Shares 581 Est. Cost $151.46 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $87 Shares 4,252 Est. Cost $20.46 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,742 Est. Cost $49.94 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $11.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $85 Shares 1,056 Est. Cost $67.32 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $82 Shares 1,631 Est. Cost $25.06 Unrealized +85.1%
STT STATE STR CORP 0.0%
Value ($000) $81 Shares 812 Est. Cost $81.93 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 789 Est. Cost $98.57 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $80 Shares 1,383 Est. Cost $57.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 223 Est. Cost $156.95 Unrealized +87.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $77 Shares 305 Est. Cost $218.41 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $76 Shares 900 Est. Cost $84.44 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $76 Shares 869 Est. Cost $81.91 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $75 Shares 1,170 Est. Cost $64.10 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $73 Shares 448 Est. Cost $139.76 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $72 Shares 2,359 Est. Cost $30.52 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $71 Shares 439 Est. Cost $121.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $71 Shares 490 Est. Cost $117.49 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $16.59 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $70 Shares 3,204 Est. Cost $17.36 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $69 Shares 512 Est. Cost $113.06 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $68 Shares 804 Est. Cost $74.90 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $68 Shares 1,159 Est. Cost $58.67 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $66 Shares 800 Est. Cost $70.30 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $66 Shares 10,500 Est. Cost $3.74 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $10.44 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $65 Shares 2,456 Est. Cost $26.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $19.39 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $63 Shares 1,418 Est. Cost $44.43 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 996 Est. Cost $63.25 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $63 Shares 670 Est. Cost $94.03 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $62 Shares 976 Est. Cost $63.52 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $84.39 Unrealized 0.0%
— ISHARES GOLD TRUST 0.0%
Value ($000) $61 Shares 4,784 Est. Cost $12.75 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $54.55 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $60 Shares 18,300 Est. Cost $4.64 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $60 Shares 5,680 Est. Cost $10.56 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 396 Est. Cost $118.19 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $60 Shares 868 Est. Cost $50.98 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $60 Shares 711 Est. Cost $84.39 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $15.34 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $59 Shares 679 Est. Cost $86.89 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $57 Shares 429 Est. Cost $132.87 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 3,989 Est. Cost $14.29 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $17.19 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $55 Shares 690 Est. Cost $79.71 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $55 Shares 514 Est. Cost $107.00 Unrealized —
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $55 Shares 17,116 Est. Cost $3.06 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $55 Shares 4,635 Est. Cost $11.87 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $54 Shares 1,248 Est. Cost $43.27 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 575 Est. Cost $68.16 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 1,105 Est. Cost $47.96 Unrealized —
— DIVIDEND & INCOME FUND 0.0%
Value ($000) $52 Shares 4,159 Est. Cost $12.50 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $49 Shares 314 Est. Cost $156.05 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $49 Shares 705 Est. Cost $69.50 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $49 Shares 851 Est. Cost $48.70 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 841 Est. Cost $58.26 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $49 Shares 449 Est. Cost $86.94 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $163.05 Unrealized +9.4%
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 201 Est. Cost $220.51 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $15.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $36.79 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $46 Shares 413 Est. Cost $111.38 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $25.91 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $40.50 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $45 Shares 1,724 Est. Cost $26.10 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 722 Est. Cost $55.79 Unrealized 0.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 2,993 Est. Cost $14.70 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $44 Shares 6,160 Est. Cost $7.14 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.00 Unrealized —
— HCP INC 0.0%
Value ($000) $43 Shares 1,852 Est. Cost $23.22 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $43 Shares 1,350 Est. Cost $21.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 493 Est. Cost $71.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 136 Est. Cost $218.67 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $42 Shares 629 Est. Cost $30.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 733 Est. Cost $51.91 Unrealized 0.0%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 674 Est. Cost $49.25 Unrealized 0.0%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $48.93 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $39 Shares 720 Est. Cost $54.17 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 501 Est. Cost $58.92 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $38 Shares 2,720 Est. Cost $15.93 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 396 Est. Cost $71.47 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $37 Shares 221 Est. Cost $167.42 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $37 Shares 252 Est. Cost $146.83 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $37 Shares 93 Est. Cost $333.56 Unrealized +4.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $37 Shares 502 Est. Cost $53.75 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $37 Shares 2,099 Est. Cost $19.01 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $34.07 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 458 Est. Cost $35.48 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $19.71 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $36 Shares 3,250 Est. Cost $11.08 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $36 Shares 329 Est. Cost $109.42 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $36 Shares 356 Est. Cost $101.12 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $35 Shares 569 Est. Cost $61.51 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $35 Shares 318 Est. Cost $110.06 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 510 Est. Cost $68.63 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $22.50 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 717 Est. Cost $48.81 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $35 Shares 350 Est. Cost $83.42 Unrealized 0.0%
— RYDEX ETF TRUST 0.0%
Value ($000) $34 Shares 481 Est. Cost $70.69 Unrealized —
— SUSSEX BANCORP 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $30.33 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 432 Est. Cost $28.84 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $33 Shares 2,827 Est. Cost $11.67 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $33 Shares 332 Est. Cost $99.40 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.77 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $33 Shares 194 Est. Cost $170.10 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.80 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $24.51 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,139 Est. Cost $20.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $32 Shares 1,844 Est. Cost $13.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $31 Shares 353 Est. Cost $65.40 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $31 Shares 144 Est. Cost $215.28 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $31 Shares 483 Est. Cost $57.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31 Shares 2,028 Est. Cost $11.01 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $31 Shares 2,341 Est. Cost $13.24 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 442 Est. Cost $58.46 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $31 Shares 2,395 Est. Cost $12.94 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $30 Shares 1,785 Est. Cost $16.81 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $30 Shares 429 Est. Cost $69.93 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.50 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 228 Est. Cost $131.58 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $29 Shares 5,995 Est. Cost $4.84 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $29 Shares 121 Est. Cost $239.67 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,039 Est. Cost $26.95 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $28 Shares 1,901 Est. Cost $14.73 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $22.00 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $59.62 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $26 Shares 1,069 Est. Cost $24.32 Unrealized —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $25.59 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $133.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $117.60 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25 Shares 677 Est. Cost $36.93 Unrealized —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $25 Shares 2,042 Est. Cost $12.24 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.74 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $21.93 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $25 Shares 781 Est. Cost $27.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $74.07 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 185 Est. Cost $129.73 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24 Shares 104 Est. Cost $246.76 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $24 Shares 850 Est. Cost $24.81 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 4,947 Est. Cost $4.85 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $67.42 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $24 Shares 983 Est. Cost $19.06 Unrealized 0.0%
— RYDEX ETF TRUST 0.0%
Value ($000) $23 Shares 275 Est. Cost $83.64 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $13.87 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $23 Shares 1,716 Est. Cost $13.40 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $23 Shares 202 Est. Cost $113.86 Unrealized —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.05 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $22 Shares 490 Est. Cost $44.90 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $22 Shares 950 Est. Cost $23.16 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $27.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 250 Est. Cost $76.83 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.89 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 238 Est. Cost $61.52 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 378 Est. Cost $60.55 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $22 Shares 367 Est. Cost $59.95 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $21 Shares 326 Est. Cost $64.42 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $21 Shares 816 Est. Cost $25.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 114 Est. Cost $184.21 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $50.00 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 154 Est. Cost $126.19 Unrealized 0.0%
— CHEMICAL FINL CORP 0.0%
Value ($000) $20 Shares 358 Est. Cost $55.87 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $17.50 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 379 Est. Cost $52.77 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $227.03 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $20 Shares 765 Est. Cost $26.14 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $43.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $21.46 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.09 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $19 Shares 289 Est. Cost $65.74 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 407 Est. Cost $34.95 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 462 Est. Cost $41.13 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $18 Shares 3,665 Est. Cost $4.91 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $18 Shares 708 Est. Cost $25.42 Unrealized —
— ISHARES TR 0.0%
Value ($000) $18 Shares 708 Est. Cost $25.42 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $18 Shares 211 Est. Cost $81.08 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $18 Shares 551 Est. Cost $32.67 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $146.34 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $146.61 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $18 Shares 705 Est. Cost $25.53 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 359 Est. Cost $39.92 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 243 Est. Cost $55.97 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 277 Est. Cost $61.37 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 505 Est. Cost $33.66 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $44.14 Unrealized 0.0%
QUS SPDR SER TR 0.0%
Value ($000) $17 Shares 229 Est. Cost $74.24 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $17 Shares 423 Est. Cost $40.19 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $17 Shares 334 Est. Cost $48.14 Unrealized 0.0%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $17 Shares 1,336 Est. Cost $12.72 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $152.42 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.18 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $218.90 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $16 Shares 161 Est. Cost $99.38 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $16 Shares 575 Est. Cost $27.83 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $16 Shares 3,153 Est. Cost $5.07 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $58.91 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 421 Est. Cost $31.78 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $45.90 Unrealized 0.0%
— ALTABA INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $15 Shares 158 Est. Cost $89.12 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 509 Est. Cost $29.47 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $45.90 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.83 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $37.43 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $15 Shares 309 Est. Cost $38.37 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $14 Shares 402 Est. Cost $34.83 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $14 Shares 936 Est. Cost $14.96 Unrealized —
— BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.05 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $92.11 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.10 Unrealized 0.0%
— SVB FINL GROUP 0.0%
Value ($000) $14 Shares 60 Est. Cost $233.33 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $45.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $48.39 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.76 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $52.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 125 Est. Cost $67.23 Unrealized 0.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 285 Est. Cost $45.61 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $12 Shares 684 Est. Cost $17.54 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $12 Shares 749 Est. Cost $16.02 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $139.94 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $30.67 Unrealized 0.0%
— NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 601 Est. Cost $19.97 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 110 Est. Cost $77.04 Unrealized 0.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.34 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.35 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.65 Unrealized 0.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $19.42 Unrealized +34.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.76 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.56 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 100 Est. Cost $41.80 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value ($000) $11 Shares 608 Est. Cost $18.09 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $11 Shares 209 Est. Cost $37.56 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.50 Unrealized 0.0%
— SHUTTERFLY INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $11 Shares 349 Est. Cost $31.52 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.31 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $39.76 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 848 Est. Cost $3.59 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 142 Est. Cost $70.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 447 Est. Cost $24.12 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.06 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.62 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.93 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.50 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.67 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $37.45 Unrealized —
MEAR ISHARES US ETF TR 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $11.05 Unrealized 0.0%
— HIGHLAND FDS I 0.0%
Value ($000) $10 Shares 552 Est. Cost $18.12 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10 Shares 3,246 Est. Cost $3.08 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $25.32 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $8.70 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 210 Est. Cost $41.27 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.41 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $77.29 Unrealized 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.33 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.88 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.08 Unrealized 0.0%
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $160.00 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $9 Shares 2,142 Est. Cost $4.20 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $117.48 Unrealized 0.0%
— IMMUNOMEDICS INC 0.0%
Value ($000) $9 Shares 590 Est. Cost $4.51 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.17 Unrealized 0.0%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.85 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $9.58 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.21 Unrealized 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $4.62 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $85.46 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $42.96 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $48.41 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $64.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.69 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.02 Unrealized —
— CINER RES LP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 586 Est. Cost $13.65 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.84 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 73 Est. Cost $68.99 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.13 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $57.64 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.66 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $40.29 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 215 Est. Cost $17.01 Unrealized 0.0%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $7 Shares 517 Est. Cost $13.54 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.98 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.16 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.93 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
— APACHE CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $7 Shares 29 Est. Cost $241.38 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 23 Est. Cost $351.59 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $51.88 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.66 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $36.72 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $124.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.62 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.45 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.93 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.11 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 81 Est. Cost $42.33 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,205 Est. Cost $7.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $167.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.85 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.32 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized —
— HESS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.74 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 47 Est. Cost $84.95 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 926 Est. Cost $5.40 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.92 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.67 Unrealized 0.0%
— ENERGEN CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized —
— ILG INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized —
— CERNER CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $4 Shares 218 Est. Cost $9.57 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.79 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost $1.29 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $7.48 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $97.06 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.84 Unrealized 0.0%
— VEREIT INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.32 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.63 Unrealized 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
— EATON VANCE N J MUN BD FD 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $11.98 Unrealized +42.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.62 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.04 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.75 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.97 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.48 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $5.81 Unrealized 0.0%
— UBS AG JERSEY BRH 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.31 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.46 Unrealized 0.0%
— VIRTUSA CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.18 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.35 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.30 Unrealized 0.0%
— HFF INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.38 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.94 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.30 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $8.77 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.01 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $25.64 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $16.94 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.84 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.91 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.04 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.16 Unrealized 0.0%
— ATRION CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.19 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.70 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.03 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.76 Unrealized 0.0%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.01 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.39 Unrealized 0.0%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.68 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.88 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.28 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.92 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.00 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.81 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.20 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.75 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.38 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.08 Unrealized 0.0%
— EXPRESS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
— SONIC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.88 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.93 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.45 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.77 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $79.13 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.81 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.28 Unrealized 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.63 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.11 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.91 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.66 Unrealized 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.27 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.06 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.86 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.54 Unrealized 0.0%
— CHASE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.72 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.66 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.36 Unrealized 0.0%
— QEP RES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.24 Unrealized 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 841 Est. Cost $1.19 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.26 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.97 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.93 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.10 Unrealized 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $25.91 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.69 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.78 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.19 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.05 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.59 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.73 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.77 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.36 Unrealized 0.0%
— ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.97 Unrealized 0.0%
— DSW INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.45 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.92 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.75 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.15 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.96 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.89 Unrealized 0.0%
— VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.96 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.49 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.39 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.84 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $11.93 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.56 Unrealized 0.0%
— NEENAH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.09 Unrealized 0.0%
— SP PLUS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.15 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.43 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.00 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.40 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.63 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.34 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.05 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.93 Unrealized 0.0%
— ETFIS SER TR I 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.40 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.37 Unrealized 0.0%
— SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.83 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.26 Unrealized 0.0%
— GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.59 Unrealized 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.69 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.13 Unrealized 0.0%
— WMIH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.10 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $125.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.54 Unrealized 0.0%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— BIOTIME INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.23 Unrealized 0.0%
— PHH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.75 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.93 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.65 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.13 Unrealized 0.0%
— MICROBOT MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— EMCORE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.82 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.68 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.03 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— RITE AID CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.01 Unrealized 0.0%
— VERSUM MATLS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— L BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —