Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $152,384 (100.0% shares, 0.0% debt)

Holdings (743)

SCHB Schwab US Broad Market ETF 4.1%
Value ($000) $6,235 Shares 127,149 Est. Cost $49.04 Unrealized —
SCHX Schwab US Large-Cap ETF 3.9%
Value ($000) $5,891 Shares 121,282 Est. Cost $48.57 Unrealized —
FNDF Schwab International L/C ETF 3.1%
Value ($000) $4,739 Shares 198,954 Est. Cost $23.82 Unrealized —
IJJ S&P Mid-Cap 400 Value 2.6%
Value ($000) $4,024 Shares 34,330 Est. Cost $117.22 Unrealized —
ITOT Ishares Core S&P Total US Stock Market E 2.3%
Value ($000) $3,498 Shares 37,667 Est. Cost $92.87 Unrealized —
— BulletShares 2020 Corporate Bond ETF 2.0%
Value ($000) $3,060 Shares 146,475 Est. Cost $20.89 Unrealized —
SCHO Schwab Strategic Tr 2.0%
Value ($000) $3,012 Shares 59,721 Est. Cost $50.43 Unrealized —
— BulletShares 2021 Corporate Bond ETF 1.7%
Value ($000) $2,530 Shares 123,326 Est. Cost $20.51 Unrealized —
— BulletShares 2016 Corporate Bond ETF 1.6%
Value ($000) $2,400 Shares 108,680 Est. Cost $22.08 Unrealized —
— BulletShares 2022 Corporate Bond ETF 1.6%
Value ($000) $2,396 Shares 118,127 Est. Cost $20.28 Unrealized —
EEMV iShares MSCI Emerging Markets ETF 1.5%
Value ($000) $2,236 Shares 45,943 Est. Cost $48.67 Unrealized —
IVV S&P 500 Index Fund 1.5%
Value ($000) $2,232 Shares 10,894 Est. Cost $204.88 Unrealized —
— BulletShares 2017 Corporate Bond ETF 1.4%
Value ($000) $2,209 Shares 98,085 Est. Cost $22.52 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $2,133 Shares 54,146 Est. Cost $39.39 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.4%
Value ($000) $2,102 Shares 38,663 Est. Cost $54.37 Unrealized —
— BulletShares 2023 Corporate Bond ETF 1.4%
Value ($000) $2,083 Shares 104,517 Est. Cost $19.93 Unrealized —
— BulletShares 2018 Corporate Bond ETF 1.4%
Value ($000) $2,080 Shares 98,972 Est. Cost $21.02 Unrealized —
— Guggenheim MSCI Emerging Markets Equal Weight 1.3%
Value ($000) $1,929 Shares 74,492 Est. Cost $25.90 Unrealized —
— BulletShares 2019 Corporate Bond ETF 1.2%
Value ($000) $1,824 Shares 87,416 Est. Cost $20.87 Unrealized —
JPM Jp Morgan Chase & Co 1.2%
Value ($000) $1,818 Shares 27,529 Est. Cost $49.68 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $1,797 Shares 23,059 Est. Cost $51.39 Unrealized 0.0%
— General Electric Company 1.2%
Value ($000) $1,762 Shares 56,567 Est. Cost $31.15 Unrealized —
— BulletShares 2024 Corporate Bond ETF 1.1%
Value ($000) $1,733 Shares 87,634 Est. Cost $19.78 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $1,655 Shares 16,108 Est. Cost $75.93 Unrealized 0.0%
— Boeing Co 1.1%
Value ($000) $1,633 Shares 11,291 Est. Cost $144.63 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $1,623 Shares 15,447 Est. Cost $102.22 Unrealized 0.0%
BKF iShares Msci Bric Etf 1.1%
Value ($000) $1,610 Shares 54,993 Est. Cost $29.28 Unrealized —
SCHA Schwab US Small Cap ETF 1.0%
Value ($000) $1,574 Shares 30,217 Est. Cost $52.09 Unrealized —
AMZN Amazon.Com Inc 1.0%
Value ($000) $1,534 Shares 2,269 Est. Cost $31.52 Unrealized 0.0%
IBM Intl Business Machines 1.0%
Value ($000) $1,505 Shares 10,939 Est. Cost $87.52 Unrealized 0.0%
DVYE Ishares Inc Emerging Markets Div Etf 0.9%
Value ($000) $1,413 Shares 46,916 Est. Cost $30.12 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $1,392 Shares 25,086 Est. Cost $45.92 Unrealized 0.0%
HD Home Depot Inc 0.9%
Value ($000) $1,383 Shares 10,454 Est. Cost $99.98 Unrealized 0.0%
AAPL Apple Computer Inc 0.9%
Value ($000) $1,379 Shares 13,099 Est. Cost $25.73 Unrealized 0.0%
SLYV Spdr S&P 600 Small Cap 0.9%
Value ($000) $1,368 Shares 14,733 Est. Cost $92.85 Unrealized —
MDYV Spdr S&P 400 Mid Cap 0.8%
Value ($000) $1,290 Shares 16,971 Est. Cost $76.01 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,146 Shares 33,268 Est. Cost $26.65 Unrealized 0.0%
FNDE Schwab Fundamental Emerging Markets L/C ETF 0.7%
Value ($000) $1,124 Shares 61,299 Est. Cost $18.34 Unrealized —
MCD Mc Donalds Corp 0.7%
Value ($000) $1,104 Shares 9,346 Est. Cost $87.24 Unrealized 0.0%
SCHD Schwab US Dividend 0.7%
Value ($000) $1,032 Shares 26,751 Est. Cost $38.58 Unrealized —
V Visa Inc Com Cl A 0.7%
Value ($000) $1,024 Shares 13,208 Est. Cost $72.17 Unrealized 0.0%
NKE Nike Inc Class B 0.6%
Value ($000) $974 Shares 15,586 Est. Cost $56.67 Unrealized 0.0%
PEP Pepsico Inc 0.6%
Value ($000) $957 Shares 9,577 Est. Cost $73.47 Unrealized 0.0%
— Travelers Cos Inc Com 0.6%
Value ($000) $933 Shares 8,268 Est. Cost $112.84 Unrealized —
— Bank Of America Corp 0.6%
Value ($000) $932 Shares 55,388 Est. Cost $16.83 Unrealized —
HDV Ishares Core High 0.6%
Value ($000) $921 Shares 12,551 Est. Cost $73.38 Unrealized —
PFE Pfizer Incorporated 0.6%
Value ($000) $921 Shares 28,523 Est. Cost $20.38 Unrealized 0.0%
MMM 3M Company 0.6%
Value ($000) $904 Shares 6,004 Est. Cost $92.11 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.6%
Value ($000) $904 Shares 9,157 Est. Cost $98.72 Unrealized —
UNH Unitedhealth Group 0.6%
Value ($000) $883 Shares 7,505 Est. Cost $99.29 Unrealized 0.0%
GOOG Google Inc Cl A 0.6%
Value ($000) $876 Shares 1,154 Est. Cost $35.61 Unrealized 0.0%
KO Coca Cola Co 0.6%
Value ($000) $866 Shares 20,149 Est. Cost $30.85 Unrealized 0.0%
— Du Pont E I De Nemour & Co 0.6%
Value ($000) $864 Shares 12,971 Est. Cost $66.61 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $831 Shares 10,463 Est. Cost $57.94 Unrealized 0.0%
DIA Spdr Dow Jones Indl Avrg Etf 0.5%
Value ($000) $816 Shares 4,692 Est. Cost $173.91 Unrealized —
CSCO Cisco Sys Inc 0.5%
Value ($000) $810 Shares 29,845 Est. Cost $20.16 Unrealized 0.0%
— Berkshire Hathaway B New 0.5%
Value ($000) $805 Shares 6,099 Est. Cost $131.99 Unrealized —
IWV iShares Tr Russell 3000 Index Fd 0.5%
Value ($000) $794 Shares 6,602 Est. Cost $120.27 Unrealized —
T A T & T Inc New 0.5%
Value ($000) $790 Shares 22,968 Est. Cost $12.43 Unrealized 0.0%
SHY iShares Tr 1-3 Yr Treas Index Fd 0.5%
Value ($000) $786 Shares 9,316 Est. Cost $84.37 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap 0.5%
Value ($000) $758 Shares 20,094 Est. Cost $37.72 Unrealized —
FNDC Sch Fnd Intl Sm Etf 0.5%
Value ($000) $750 Shares 28,166 Est. Cost $26.63 Unrealized —
SDY Spdr S&P Dividend Etf 0.5%
Value ($000) $746 Shares 10,135 Est. Cost $73.61 Unrealized —
META Facebook Inc Class A 0.5%
Value ($000) $744 Shares 7,106 Est. Cost $102.01 Unrealized 0.0%
CVX Chevron Corporation 0.5%
Value ($000) $736 Shares 8,177 Est. Cost $58.43 Unrealized 0.0%
QEMM SPDR MSCI Emerging Markets Qual Mix 0.5%
Value ($000) $719 Shares 15,167 Est. Cost $47.41 Unrealized —
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $703 Shares 12,454 Est. Cost $23.76 Unrealized 0.0%
WFC Wells Fargo & Co New 0.5%
Value ($000) $700 Shares 12,874 Est. Cost $40.84 Unrealized 0.0%
VZ Verizon Communications 0.5%
Value ($000) $697 Shares 15,078 Est. Cost $26.92 Unrealized 0.0%
GILD Gilead Sciences Inc 0.5%
Value ($000) $691 Shares 6,825 Est. Cost $72.90 Unrealized 0.0%
EFA iShares Tr Msci Eafe Fd 0.5%
Value ($000) $688 Shares 11,720 Est. Cost $58.70 Unrealized —
MRK Merck & Co Inc New 0.4%
Value ($000) $673 Shares 12,735 Est. Cost $36.77 Unrealized 0.0%
SCZ MSCI EAFE Small Cap Index Fund 0.4%
Value ($000) $671 Shares 13,428 Est. Cost $49.97 Unrealized —
ORCL Oracle Corporation 0.4%
Value ($000) $667 Shares 18,250 Est. Cost $32.82 Unrealized 0.0%
VRSK Verisk Analytics 0.4%
Value ($000) $661 Shares 8,601 Est. Cost $72.59 Unrealized 0.0%
— American Express Co 0.4%
Value ($000) $653 Shares 9,391 Est. Cost $69.53 Unrealized —
SPY S & P 500 Depositoryreceipt 0.4%
Value ($000) $645 Shares 3,165 Est. Cost $203.79 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $643 Shares 3,980 Est. Cost $132.84 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $634 Shares 19,938 Est. Cost $25.00 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $602 Shares 13,429 Est. Cost $35.47 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $602 Shares 11,624 Est. Cost $39.62 Unrealized 0.0%
VOO Vanguard S&P 500 Etf New 0.4%
Value ($000) $565 Shares 3,023 Est. Cost $186.90 Unrealized —
— 21st Cent Fox 0.4%
Value ($000) $558 Shares 20,562 Est. Cost $27.14 Unrealized —
SCHF Schw Intl Eq Etf 0.3%
Value ($000) $528 Shares 19,158 Est. Cost $27.56 Unrealized —
IJS S&P Smallcap 600 Value Index Fund 0.3%
Value ($000) $510 Shares 4,712 Est. Cost $108.23 Unrealized —
— United Technologies Corp 0.3%
Value ($000) $504 Shares 5,245 Est. Cost $96.09 Unrealized —
SCHC Schwab International Small Cap ETF 0.3%
Value ($000) $493 Shares 17,085 Est. Cost $28.86 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $484 Shares 2,983 Est. Cost $116.50 Unrealized 0.0%
GOOGL Google Inc Cl A 0.3%
Value ($000) $472 Shares 607 Est. Cost $36.73 Unrealized 0.0%
VCSH Vanguard Short-Term Corporate Bond Index 0.3%
Value ($000) $445 Shares 5,633 Est. Cost $79.00 Unrealized —
CSM Proshares Large Cap Cor 0.3%
Value ($000) $440 Shares 8,905 Est. Cost $49.41 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $422 Shares 12,908 Est. Cost $32.69 Unrealized —
— Ishares 2018 Amt-Free Muni Term Etf 0.3%
Value ($000) $406 Shares 15,907 Est. Cost $25.52 Unrealized —
— Express Scripts Inc Com Formerly Cl A 0.3%
Value ($000) $403 Shares 4,607 Est. Cost $87.48 Unrealized —
— Ishares 2016 Amt-Free Muni Term Etf 0.3%
Value ($000) $386 Shares 14,544 Est. Cost $26.54 Unrealized —
USB Us Bancorp Del Com New 0.2%
Value ($000) $378 Shares 8,861 Est. Cost $29.59 Unrealized 0.0%
IWF iShares Russell 1000 Growth Etf 0.2%
Value ($000) $375 Shares 3,766 Est. Cost $99.58 Unrealized —
BIIB Biogen Idec Inc 0.2%
Value ($000) $375 Shares 1,225 Est. Cost $287.35 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $364 Shares 5,939 Est. Cost $16.63 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $362 Shares 5,330 Est. Cost $54.58 Unrealized 0.0%
PFF iShares S&P U S Pfd Fund 0.2%
Value ($000) $361 Shares 9,305 Est. Cost $38.80 Unrealized —
IVE S&P 500 Value Index Fund 0.2%
Value ($000) $353 Shares 3,985 Est. Cost $88.58 Unrealized —
TLT iShares Tr 20+Treas Index Fd 0.2%
Value ($000) $351 Shares 2,915 Est. Cost $120.41 Unrealized —
SCHH Charles Schwab US Reit 0.2%
Value ($000) $329 Shares 8,306 Est. Cost $39.61 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $326 Shares 7,254 Est. Cost $36.55 Unrealized 0.0%
CVS Cvs Caremark Corporation 0.2%
Value ($000) $324 Shares 3,316 Est. Cost $72.61 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $323 Shares 4,850 Est. Cost $52.53 Unrealized 0.0%
ABBV Abbvie Inc Com Usd0.01 0.2%
Value ($000) $320 Shares 5,395 Est. Cost $37.96 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $320 Shares 5,838 Est. Cost $42.28 Unrealized 0.0%
RRC Range Resources Company 0.2%
Value ($000) $305 Shares 12,386 Est. Cost $29.68 Unrealized 0.0%
SLB Schlumberger Ltd Isin #An8068571086 0.2%
Value ($000) $305 Shares 4,369 Est. Cost $56.10 Unrealized 0.0%
— Ishares 2017 Amt-Free Muni Term Etf 0.2%
Value ($000) $299 Shares 10,948 Est. Cost $27.31 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $296 Shares 5,930 Est. Cost $39.99 Unrealized 0.0%
— Ishares 2019 Amt-Free Muni Term Etf 0.2%
Value ($000) $295 Shares 11,502 Est. Cost $25.65 Unrealized —
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.2%
Value ($000) $295 Shares 4,547 Est. Cost $64.88 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.2%
Value ($000) $292 Shares 14,944 Est. Cost $19.54 Unrealized —
IBB iShares Nasdaq Biotechnology Index Fd 0.2%
Value ($000) $291 Shares 861 Est. Cost $337.98 Unrealized —
DUK Duke Energy Corp Newcom 0.2%
Value ($000) $289 Shares 4,044 Est. Cost $46.35 Unrealized 0.0%
IWC iShares Micro-Cap 0.2%
Value ($000) $288 Shares 3,998 Est. Cost $72.04 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $283 Shares 1,571 Est. Cost $151.14 Unrealized 0.0%
IWO iShares Tr Russell 2000 Growth Index Fd 0.2%
Value ($000) $273 Shares 1,963 Est. Cost $139.07 Unrealized —
NFLX Netflix Com Inc Com 0.2%
Value ($000) $266 Shares 2,324 Est. Cost $11.43 Unrealized 0.0%
TIP iShares Barclays Treas Inflation 0.2%
Value ($000) $248 Shares 2,264 Est. Cost $109.54 Unrealized —
VEA Vanguard Tax Managedfd Europe Pacific 0.2%
Value ($000) $229 Shares 6,233 Est. Cost $36.74 Unrealized —
IWR iShares Russell Midcap 0.2%
Value ($000) $229 Shares 1,433 Est. Cost $159.80 Unrealized —
UPS United Parcel Service B 0.1%
Value ($000) $222 Shares 2,307 Est. Cost $70.63 Unrealized 0.0%
— Ishares 2020 Amt-Free Muni Term Etf 0.1%
Value ($000) $221 Shares 8,639 Est. Cost $25.58 Unrealized —
— Renasant Corp 0.1%
Value ($000) $220 Shares 6,405 Est. Cost $34.35 Unrealized —
— Guggenheim Russell 2000 Equal Weight ETF 0.1%
Value ($000) $220 Shares 5,466 Est. Cost $40.25 Unrealized —
GLD Spdr Gold Tr Gold Shs 0.1%
Value ($000) $215 Shares 2,115 Est. Cost $101.65 Unrealized —
VNQI Vanguard Intl Eqty Etf 0.1%
Value ($000) $214 Shares 4,182 Est. Cost $51.17 Unrealized —
MCK Mckesson Corporation 0.1%
Value ($000) $209 Shares 1,058 Est. Cost $174.49 Unrealized 0.0%
VNQ Vanguard Reit 0.1%
Value ($000) $205 Shares 2,570 Est. Cost $79.77 Unrealized —
VYM Vanguard Whitehall Funds 0.1%
Value ($000) $186 Shares 2,788 Est. Cost $66.71 Unrealized —
— Powershs Exch Trad Fd Tr 0.1%
Value ($000) $183 Shares 5,973 Est. Cost $30.64 Unrealized —
COP Conocophillips 0.1%
Value ($000) $180 Shares 3,863 Est. Cost $38.37 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $180 Shares 2,995 Est. Cost $49.41 Unrealized 0.0%
VGK Vanguard Intl Equityindex Fd Inc 0.1%
Value ($000) $175 Shares 3,518 Est. Cost $49.74 Unrealized —
KHC Kraft Heinz Company 0.1%
Value ($000) $170 Shares 2,340 Est. Cost $47.05 Unrealized 0.0%
— Baidu Inc 0.1%
Value ($000) $169 Shares 896 Est. Cost $188.62 Unrealized —
— iShares Gold Trust iShares Isin #Us46428 0.1%
Value ($000) $167 Shares 16,353 Est. Cost $10.21 Unrealized —
EES Wisdomtree Trust 0.1%
Value ($000) $166 Shares 2,184 Est. Cost $76.01 Unrealized —
EEM iShares Msci Emrg Mkt Fd 0.1%
Value ($000) $160 Shares 4,969 Est. Cost $32.20 Unrealized —
BIV Vanguard Intermediate 0.1%
Value ($000) $160 Shares 1,921 Est. Cost $83.29 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $159 Shares 1,805 Est. Cost $52.28 Unrealized 0.0%
BNDX Vanguard Charlotte Funds Total 0.1%
Value ($000) $158 Shares 2,981 Est. Cost $53.00 Unrealized —
UAA Under Armour Inc Cl A 0.1%
Value ($000) $157 Shares 1,943 Est. Cost $45.61 Unrealized 0.0%
PRK Park National Corp 0.1%
Value ($000) $155 Shares 1,717 Est. Cost $93.31 Unrealized 0.0%
XLP Sector Spdr Tr Shs Ben Int Consumer Stap 0.1%
Value ($000) $154 Shares 3,046 Est. Cost $50.56 Unrealized —
— WELLPOINT INC 0.1%
Value ($000) $152 Shares 1,093 Est. Cost $139.07 Unrealized —
NOC Northrop Grumman Corp Holding Co 0.1%
Value ($000) $150 Shares 793 Est. Cost $155.62 Unrealized 0.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $150 Shares 2,261 Est. Cost $71.10 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $146 Shares 2,516 Est. Cost $29.47 Unrealized 0.0%
IJR S&P Smallcap 600 Index Fund 0.1%
Value ($000) $146 Shares 1,322 Est. Cost $110.44 Unrealized —
— Aegon Nv 0.1%
Value ($000) $145 Shares 5,590 Est. Cost $25.94 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $144 Shares 1,855 Est. Cost $77.63 Unrealized —
PSX Phillips 0.1%
Value ($000) $143 Shares 1,751 Est. Cost $59.08 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $141 Shares 1,854 Est. Cost $65.04 Unrealized 0.0%
— Celgene Corp 0.1%
Value ($000) $140 Shares 1,168 Est. Cost $119.86 Unrealized —
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $135 Shares 1,168 Est. Cost $115.58 Unrealized —
GD General Dynamics Crp 0.1%
Value ($000) $133 Shares 967 Est. Cost $114.64 Unrealized 0.0%
— Powershs Exch Trad Fd Tr 0.1%
Value ($000) $131 Shares 2,888 Est. Cost $45.36 Unrealized —
VPL Vanguard Intl Equityindex Fd Inc 0.1%
Value ($000) $129 Shares 2,270 Est. Cost $56.83 Unrealized —
VCR Vanguard Cnsmr Dscrtnary 0.1%
Value ($000) $126 Shares 1,025 Est. Cost $122.93 Unrealized —
DLS Wisdomtree Intl Smcp Div 0.1%
Value ($000) $123 Shares 2,118 Est. Cost $58.07 Unrealized —
MDT Medtronic Inc 0.1%
Value ($000) $121 Shares 1,573 Est. Cost $58.56 Unrealized 0.0%
— Aegon Nv Pfd 6.375% Per/Call 0.1%
Value ($000) $121 Shares 4,700 Est. Cost $25.74 Unrealized —
EEMS Ishares Inc Msci Emrg Mkts Sm-Cap Etf 0.1%
Value ($000) $120 Shares 2,928 Est. Cost $40.98 Unrealized —
F Ford Mtr Co Del Com 0.1%
Value ($000) $119 Shares 8,430 Est. Cost $8.34 Unrealized 0.0%
IHE iShares Pharmaceutical 0.1%
Value ($000) $117 Shares 723 Est. Cost $161.83 Unrealized —
NVO Novo-Nordisk A-S Adr 0.1%
Value ($000) $115 Shares 1,982 Est. Cost $58.02 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $114 Shares 1,149 Est. Cost $99.22 Unrealized —
— Time Warner Inc 0.1%
Value ($000) $112 Shares 1,729 Est. Cost $64.78 Unrealized —
— Market Vectors Etf 0.1%
Value ($000) $112 Shares 3,882 Est. Cost $28.85 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $109 Shares 909 Est. Cost $119.91 Unrealized —
EBAY Ebay Inc Com 0.1%
Value ($000) $106 Shares 3,854 Est. Cost $24.58 Unrealized 0.0%
ETN Eaton Corp Plc 0.1%
Value ($000) $106 Shares 2,031 Est. Cost $43.05 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $106 Shares 1,841 Est. Cost $40.46 Unrealized 0.0%
VDC Vanguard Consumr Staples 0.1%
Value ($000) $105 Shares 814 Est. Cost $128.99 Unrealized —
RWO Spdr Index Shares Fund 0.1%
Value ($000) $100 Shares 2,129 Est. Cost $46.97 Unrealized —
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $100 Shares 625 Est. Cost $154.56 Unrealized 0.0%
HPE Hewlett Packard Ente 0.1%
Value ($000) $98 Shares 6,461 Est. Cost $6.50 Unrealized 0.0%
— First Tr Dj Internet Fd 0.1%
Value ($000) $97 Shares 1,300 Est. Cost $74.62 Unrealized —
IWD iShares Tr Russell 1000 Value Index Fd 0.1%
Value ($000) $94 Shares 958 Est. Cost $98.12 Unrealized —
LNC LINCOLN NATL CORP COM 0.1%
Value ($000) $93 Shares 1,848 Est. Cost $35.70 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $92 Shares 1,385 Est. Cost $51.88 Unrealized 0.0%
SCHP Sch Us Tips Etf 0.1%
Value ($000) $90 Shares 1,690 Est. Cost $53.25 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bon 0.1%
Value ($000) $89 Shares 1,057 Est. Cost $84.20 Unrealized —
HON Honeywell International 0.1%
Value ($000) $88 Shares 845 Est. Cost $74.28 Unrealized 0.0%
EGBN Eagle Bancorp Inc MD 0.1%
Value ($000) $87 Shares 1,724 Est. Cost $39.16 Unrealized 0.0%
— Guggenheim Etf 0.1%
Value ($000) $87 Shares 1,053 Est. Cost $82.62 Unrealized —
IYW Ishares TRUST Technology 0.1%
Value ($000) $86 Shares 800 Est. Cost $107.50 Unrealized —
— POWERSHARES S&P 500 LOW VOLATI LITY ETF 0.1%
Value ($000) $84 Shares 2,188 Est. Cost $38.39 Unrealized —
— Trustco Bank Corp N Y 0.1%
Value ($000) $83 Shares 13,460 Est. Cost $6.17 Unrealized —
LOW Lowes Companies 0.1%
Value ($000) $82 Shares 1,081 Est. Cost $61.72 Unrealized 0.0%
— Parkway Properties Inc 0.1%
Value ($000) $78 Shares 4,994 Est. Cost $15.62 Unrealized —
PRU Prudential Financial Inc 0.1%
Value ($000) $78 Shares 960 Est. Cost $52.61 Unrealized 0.0%
IUSV iShares Russell 3000 Value Index Fund 0.1%
Value ($000) $77 Shares 602 Est. Cost $127.91 Unrealized —
HPQ Hewlett-Packard Company 0.1%
Value ($000) $77 Shares 6,462 Est. Cost $9.12 Unrealized 0.0%
PEG Pub Svc Ent Group Inc 0.0%
Value ($000) $76 Shares 1,965 Est. Cost $28.19 Unrealized 0.0%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $76 Shares 2,110 Est. Cost $35.20 Unrealized 0.0%
— Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $6.00 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $72 Shares 777 Est. Cost $38.22 Unrealized 0.0%
VTV Vanguard Value 0.0%
Value ($000) $71 Shares 872 Est. Cost $81.42 Unrealized —
— Mfs Charter Income Trust 0.0%
Value ($000) $70 Shares 9,200 Est. Cost $7.61 Unrealized —
USCI US Commodity ETF 0.0%
Value ($000) $70 Shares 1,722 Est. Cost $40.65 Unrealized —
BMY Bristol Myers Squibb 0.0%
Value ($000) $69 Shares 1,003 Est. Cost $46.69 Unrealized 0.0%
IEF iShares Tr 7-10 Yr Treas Index Fd 0.0%
Value ($000) $68 Shares 640 Est. Cost $106.25 Unrealized —
— Kellogg Company 0.0%
Value ($000) $68 Shares 936 Est. Cost $45.70 Unrealized 0.0%
— Allergan Plc 0.0%
Value ($000) $68 Shares 216 Est. Cost $314.81 Unrealized —
DEM Wisdomtree Emerging Mkts 0.0%
Value ($000) $66 Shares 2,080 Est. Cost $31.73 Unrealized —
GM General Motors Corp 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $27.71 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 844 Est. Cost $56.62 Unrealized 0.0%
SNA Snap On Inc 0.0%
Value ($000) $64 Shares 372 Est. Cost $130.90 Unrealized 0.0%
— Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) 0.0%
Value ($000) $62 Shares 1,973 Est. Cost $31.42 Unrealized —
— TIME WARNER CABLE INC COM 0.0%
Value ($000) $62 Shares 332 Est. Cost $186.75 Unrealized —
IWN iShares Tr Russell 2000 Value 0.0%
Value ($000) $60 Shares 645 Est. Cost $93.02 Unrealized —
XLK Sector Spdr Tr Shs Ben Int Technology 0.0%
Value ($000) $60 Shares 1,403 Est. Cost $42.77 Unrealized —
— Spirit Aerosystems Hldgs Inc Cl A 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $59 Shares 1,233 Est. Cost $36.51 Unrealized 0.0%
— Hess Corp Com Isin #us42809h1077 Sedol # 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $48.33 Unrealized —
IJH S&P Midcap 400 Index Fund 0.0%
Value ($000) $58 Shares 416 Est. Cost $139.42 Unrealized —
— Praxair Inc 0.0%
Value ($000) $58 Shares 563 Est. Cost $103.02 Unrealized —
EZM Wisdomtree Tr Midcap Earnings Fd 0.0%
Value ($000) $57 Shares 659 Est. Cost $86.49 Unrealized —
FBNC First Bancorp N C 0.0%
Value ($000) $56 Shares 2,995 Est. Cost $15.33 Unrealized 0.0%
— Walgreens Boots Allianc 0.0%
Value ($000) $56 Shares 660 Est. Cost $84.85 Unrealized —
MUB iShares S&P Natl Amtfree Muni Bnd Fnd 0.0%
Value ($000) $53 Shares 483 Est. Cost $109.73 Unrealized —
— Kindred Healthcare Inc 0.0%
Value ($000) $52 Shares 4,369 Est. Cost $11.90 Unrealized —
NEE Nextera Energy Inc Com 0.0%
Value ($000) $52 Shares 502 Est. Cost $19.50 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $52 Shares 533 Est. Cost $75.94 Unrealized 0.0%
NSC Norfolk Southern Crp 0.0%
Value ($000) $52 Shares 613 Est. Cost $69.12 Unrealized 0.0%
MDY Spdr S&P Midcap 400 Etf 0.0%
Value ($000) $51 Shares 201 Est. Cost $253.73 Unrealized —
VEU Vanguard International Equity ETF 0.0%
Value ($000) $51 Shares 1,178 Est. Cost $43.29 Unrealized —
— V C A Inc 0.0%
Value ($000) $51 Shares 925 Est. Cost $55.14 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value ($000) $49 Shares 90 Est. Cost $538.82 Unrealized 0.0%
DJP iPath Bloomberg Commodity Index Total Return 0.0%
Value ($000) $49 Shares 2,265 Est. Cost $21.63 Unrealized —
HDB Hdfc Bank Limited Adr 0.0%
Value ($000) $49 Shares 797 Est. Cost $61.48 Unrealized —
KSS Kohls Corp 0.0%
Value ($000) $48 Shares 1,007 Est. Cost $46.24 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPD 0.0%
Value ($000) $47 Shares 604 Est. Cost $77.81 Unrealized —
— Ace Ltd Ord Usd0.125 0.0%
Value ($000) $47 Shares 398 Est. Cost $118.09 Unrealized —
NWSA News Ltd Corp Adr Pfd 0.0%
Value ($000) $46 Shares 3,430 Est. Cost $12.49 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $46 Shares 585 Est. Cost $27.86 Unrealized 0.0%
— Cardinal Finl Group 0.0%
Value ($000) $45 Shares 1,979 Est. Cost $22.74 Unrealized —
TSLA Tesla Motors Inc Com Usd0.001 0.0%
Value ($000) $45 Shares 189 Est. Cost $14.96 Unrealized 0.0%
EFV iShares MSCI Value ETF 0.0%
Value ($000) $45 Shares 978 Est. Cost $46.01 Unrealized —
— Guggenheim S&P 500 Equal 0.0%
Value ($000) $44 Shares 285 Est. Cost $154.39 Unrealized —
— Nuveen Prem Incm Mun Ii 0.0%
Value ($000) $44 Shares 3,051 Est. Cost $14.42 Unrealized —
FNDX Sch Fnd US Lg Etf 0.0%
Value ($000) $44 Shares 1,531 Est. Cost $28.74 Unrealized —
D Dominion Resources Inc Va New 0.0%
Value ($000) $43 Shares 629 Est. Cost $44.59 Unrealized 0.0%
ACN Accenture Plc Cl A 0.0%
Value ($000) $42 Shares 404 Est. Cost $89.97 Unrealized 0.0%
VXF Vanguard Extended Market Index Fund 0.0%
Value ($000) $41 Shares 494 Est. Cost $83.00 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $41 Shares 422 Est. Cost $92.19 Unrealized 0.0%
— Pwrshrs Dwa Cnsmr Stpls 0.0%
Value ($000) $41 Shares 722 Est. Cost $56.79 Unrealized —
TJX T J X Cos Inc 0.0%
Value ($000) $41 Shares 573 Est. Cost $30.90 Unrealized 0.0%
— Plum Creek Timber Co 0.0%
Value ($000) $41 Shares 859 Est. Cost $47.73 Unrealized —
TSN Tyson Foods Inc Cl Afrmly Com 0.0%
Value ($000) $40 Shares 750 Est. Cost $37.67 Unrealized 0.0%
— Target Corporation 0.0%
Value ($000) $39 Shares 540 Est. Cost $72.22 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $38 Shares 174 Est. Cost $165.37 Unrealized 0.0%
— Pwrshrs Dwa Industrials 0.0%
Value ($000) $38 Shares 850 Est. Cost $44.71 Unrealized —
— Annaly Capital Management Inc Com 0.0%
Value ($000) $36 Shares 3,870 Est. Cost $9.30 Unrealized —
HSY Hershey Foods Corp 0.0%
Value ($000) $36 Shares 400 Est. Cost $70.38 Unrealized 0.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $36 Shares 536 Est. Cost $53.45 Unrealized 0.0%
— Yahoo Inc 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $33.62 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $34 Shares 441 Est. Cost $68.29 Unrealized 0.0%
VGT Vanguard Sector Index Fds Vanguard Infor 0.0%
Value ($000) $34 Shares 315 Est. Cost $107.94 Unrealized —
IHF Ishares U S Healthcare Providers Etf 0.0%
Value ($000) $33 Shares 268 Est. Cost $123.13 Unrealized —
DVY iShares Dj Select Div Fd 0.0%
Value ($000) $33 Shares 442 Est. Cost $74.66 Unrealized —
— Scana Corp New 0.0%
Value ($000) $33 Shares 545 Est. Cost $60.55 Unrealized —
— Pwrshrs Dwa Healthcare 0.0%
Value ($000) $33 Shares 604 Est. Cost $54.64 Unrealized —
FDS Factset Research Systems 0.0%
Value ($000) $33 Shares 205 Est. Cost $151.11 Unrealized 0.0%
LLY Lilly Eli & Co 0.0%
Value ($000) $33 Shares 391 Est. Cost $69.71 Unrealized 0.0%
VV Vanguard Large Cap 0.0%
Value ($000) $32 Shares 340 Est. Cost $94.12 Unrealized —
— Nuveen Nj Div Ad Muni Fd 0.0%
Value ($000) $32 Shares 2,362 Est. Cost $13.55 Unrealized —
ZBH Zimmer Hldgs Inc 0.0%
Value ($000) $32 Shares 313 Est. Cost $90.02 Unrealized 0.0%
VB Vanguard Small Cap 0.0%
Value ($000) $32 Shares 288 Est. Cost $111.11 Unrealized —
PPL Ppl Corp. 0.0%
Value ($000) $32 Shares 949 Est. Cost $21.46 Unrealized 0.0%
IYC Ishares Tr US Consumer 0.0%
Value ($000) $32 Shares 219 Est. Cost $146.12 Unrealized —
— Becton Dickinson & Co 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.00 Unrealized —
VUG Vanguard Growth 0.0%
Value ($000) $31 Shares 290 Est. Cost $106.90 Unrealized —
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $31 Shares 363 Est. Cost $85.40 Unrealized —
— Priceline.Com Incorporated 0.0%
Value ($000) $29 Shares 23 Est. Cost $1260.87 Unrealized —
— Spdr Ser Tr Nuveen Barclays Cap Short 0.0%
Value ($000) $28 Shares 1,168 Est. Cost $23.97 Unrealized —
HAIN Hain Celestial Group 0.0%
Value ($000) $28 Shares 700 Est. Cost $45.35 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $28 Shares 392 Est. Cost $50.88 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $28 Shares 196 Est. Cost $129.50 Unrealized 0.0%
— Rightmove Plc Ord 0.0%
Value ($000) $28 Shares 462 Est. Cost $60.61 Unrealized —
GVAL CAMBRIA ETF TRUST GLOBAL VALUE 0.0%
Value ($000) $27 Shares 1,504 Est. Cost $17.95 Unrealized —
— Spectra Energy Corp 0.0%
Value ($000) $27 Shares 1,129 Est. Cost $23.91 Unrealized —
ELME Wash Real Est Inv Tr Sbi 0.0%
Value ($000) $27 Shares 997 Est. Cost $27.08 Unrealized —
— BLACKROCK MUNI 2018 TERM TR CO M 0.0%
Value ($000) $27 Shares 1,760 Est. Cost $15.34 Unrealized —
— Spdr Barclays High Yld Bd Etf 0.0%
Value ($000) $26 Shares 752 Est. Cost $34.57 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $26 Shares 390 Est. Cost $66.67 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $26 Shares 400 Est. Cost $44.60 Unrealized 0.0%
EFG iShares Tr Msci Eafegrowth Index Fd 0.0%
Value ($000) $26 Shares 384 Est. Cost $67.71 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $25 Shares 216 Est. Cost $105.21 Unrealized 0.0%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $25 Shares 440 Est. Cost $48.56 Unrealized 0.0%
— Johnson Controls Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized —
ITA Ishares Dow Jones U.S. Aerospace & Defen 0.0%
Value ($000) $24 Shares 201 Est. Cost $119.40 Unrealized —
— Arm Holdings Plc Adr 0.0%
Value ($000) $24 Shares 536 Est. Cost $44.78 Unrealized —
VOT Vanguard Mid Cap Growth 0.0%
Value ($000) $24 Shares 236 Est. Cost $101.69 Unrealized —
ICF iShares Tr Cohen & Steers Rlty Majors 0.0%
Value ($000) $24 Shares 240 Est. Cost $100.00 Unrealized —
— Reynolds Amern Inc 0.0%
Value ($000) $24 Shares 528 Est. Cost $45.45 Unrealized —
— Dynavax Technologies Corp Com 0.0%
Value ($000) $24 Shares 975 Est. Cost $24.62 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $23 Shares 284 Est. Cost $20.81 Unrealized 0.0%
CRM Salesforce Com 0.0%
Value ($000) $23 Shares 299 Est. Cost $77.15 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK IDX ETF 0.0%
Value ($000) $23 Shares 521 Est. Cost $44.15 Unrealized —
— Helios High Yield Fund 0.0%
Value ($000) $23 Shares 3,275 Est. Cost $7.02 Unrealized —
SCHZ Sch Us Agg Bnd Etf 0.0%
Value ($000) $22 Shares 428 Est. Cost $51.40 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $12.67 Unrealized 0.0%
PCG Pg&E Corp 0.0%
Value ($000) $22 Shares 417 Est. Cost $49.35 Unrealized 0.0%
— Guggenheim Defensive 0.0%
Value ($000) $22 Shares 630 Est. Cost $34.92 Unrealized —
MPLX Mplx Lp Lp 0.0%
Value ($000) $22 Shares 550 Est. Cost $40.00 Unrealized —
IAI Ishares U S Broker Dealers Etf 0.0%
Value ($000) $22 Shares 538 Est. Cost $40.89 Unrealized —
IWB iShares Tr Russell 1000 Index Fd 0.0%
Value ($000) $22 Shares 190 Est. Cost $115.79 Unrealized —
— Public Storag 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized —
— Weight Watchers Intl Inc New 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized —
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $21 Shares 243 Est. Cost $74.79 Unrealized 0.0%
— Kimco Realty Cor 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized —
— DOUBLELINE INCOME SOLUTIONS CL SD END 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.15 Unrealized —
AAL American Airls Group Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.38 Unrealized 0.0%
— Merrill Lynch Cap 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.64 Unrealized —
— Scripps Ntwk Interactiv 0.0%
Value ($000) $19 Shares 336 Est. Cost $56.55 Unrealized —
— Mfs Multi Mkt Inc Trust 0.0%
Value ($000) $19 Shares 3,375 Est. Cost $5.63 Unrealized —
AMP Ameriprise Finl Inc Com 0.0%
Value ($000) $19 Shares 179 Est. Cost $90.21 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $19 Shares 39 Est. Cost $12.23 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.80 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $18 Shares 205 Est. Cost $106.00 Unrealized 0.0%
EPC Edgewell Personal Ca 0.0%
Value ($000) $18 Shares 234 Est. Cost $73.93 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value ($000) $18 Shares 87 Est. Cost $174.89 Unrealized 0.0%
— Pepco Hldgs Inc 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $18 Shares 71 Est. Cost $78.73 Unrealized 0.0%
TD Toronto Dominion Bank 0.0%
Value ($000) $18 Shares 453 Est. Cost $40.47 Unrealized 0.0%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $18 Shares 1,295 Est. Cost $13.90 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $18 Shares 189 Est. Cost $89.36 Unrealized 0.0%
— Syngenta Ag 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized —
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $17 Shares 168 Est. Cost $101.19 Unrealized —
— Stericycle Inc Com Usd0.01 Isin #Us85891 0.0%
Value ($000) $17 Shares 143 Est. Cost $118.88 Unrealized —
— Powershares Kbw Etf 0.0%
Value ($000) $17 Shares 818 Est. Cost $20.78 Unrealized —
KMB Kimberly Clark Corp 0.0%
Value ($000) $17 Shares 135 Est. Cost $85.00 Unrealized 0.0%
VOD Vodafone Group Spon Adr Rep 10 Ord 0.0%
Value ($000) $17 Shares 519 Est. Cost $32.76 Unrealized —
EMB iShares Trust Etf 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized —
LNG Cheniere Energy Inc. 0.0%
Value ($000) $17 Shares 450 Est. Cost $45.56 Unrealized 0.0%
GWX Spdr Index Shs Fds S&P Intl Small Cap 0.0%
Value ($000) $17 Shares 616 Est. Cost $27.60 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $16 Shares 302 Est. Cost $38.55 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $16 Shares 200 Est. Cost $46.78 Unrealized 0.0%
— Ocata Therapeutics 0.0%
Value ($000) $16 Shares 1,915 Est. Cost $8.36 Unrealized —
— Hff Inc Cl A Isin #us40418f1084 Sedol #b 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
PANW Palo Alto Networks Inc Com Usd0.0001 0.0%
Value ($000) $16 Shares 90 Est. Cost $28.85 Unrealized 0.0%
XLE Sector Spdr Engy Select 0.0%
Value ($000) $16 Shares 262 Est. Cost $61.07 Unrealized —
— Ishares Etf 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
SURE Trimtabs Float Shrink 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.56 Unrealized —
VIS Vanguard Industrials 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized —
XLB Sector Spdr Materials Fd 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized —
— Manitowoc Inc 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
CCI Crown Castle Intl Corp 0.0%
Value ($000) $14 Shares 160 Est. Cost $55.57 Unrealized 0.0%
FDM First Trust Dow Select Micro Fund 0.0%
Value ($000) $14 Shares 427 Est. Cost $32.79 Unrealized —
— Powershares Glbl Etf Tr Sov Debt 0.0%
Value ($000) $14 Shares 508 Est. Cost $27.56 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $14 Shares 209 Est. Cost $50.32 Unrealized 0.0%
CHD CHURCH & DWIGHT COMPANY 0.0%
Value ($000) $13 Shares 150 Est. Cost $37.51 Unrealized 0.0%
SCHW Schwab Charles Corp New 0.0%
Value ($000) $13 Shares 401 Est. Cost $27.89 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.25 Unrealized 0.0%
— Powershares S&P 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.35 Unrealized —
— Metlife Inc Pfd Series A 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
MKC Mccormick & Co Inc Non Vtg 0.0%
Value ($000) $13 Shares 156 Est. Cost $34.81 Unrealized 0.0%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $13 Shares 128 Est. Cost $104.32 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEX 0.0%
Value ($000) $13 Shares 305 Est. Cost $42.62 Unrealized —
— Public Storage Pfd 5.9% Perp/C All 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
— Williams Partners L P New Com Unit Ltd P 0.0%
Value ($000) $12 Shares 424 Est. Cost $28.30 Unrealized —
IYH iShares T Dj Us Healthcare Index 0.0%
Value ($000) $12 Shares 79 Est. Cost $151.90 Unrealized —
UVE Universal Ins Hldgs 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.52 Unrealized 0.0%
IMCB iShares Morningstar Fund 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.00 Unrealized —
— Bank Of Marin Bancorp 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized —
IWP iShares Tr Russell Midcap Growth Index 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized —
EIX Edison International 0.0%
Value ($000) $12 Shares 206 Est. Cost $40.73 Unrealized 0.0%
— Powershares Qqq Tr Unit Ser 1 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.15 Unrealized —
AGG iShares Tr Lehman U S Aggregate Bd Fd 0.0%
Value ($000) $12 Shares 113 Est. Cost $106.19 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value ($000) $12 Shares 125 Est. Cost $89.84 Unrealized 0.0%
TELFY Telefonica, S.A. 0.0%
Value ($000) $12 Shares 1,097 Est. Cost $10.94 Unrealized —
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $11 Shares 173 Est. Cost $58.09 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $11 Shares 459 Est. Cost $26.83 Unrealized 0.0%
AFL A F L A C Inc 0.0%
Value ($000) $11 Shares 178 Est. Cost $24.53 Unrealized 0.0%
CPB Campbell Soup Company 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.26 Unrealized 0.0%
— Alexion Pharma Inc 0.0%
Value ($000) $11 Shares 59 Est. Cost $186.44 Unrealized —
— Dow Chemical Company 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized —
ICE INTERCONTINENTAL EXCHANGE COMPANY 0.0%
Value ($000) $11 Shares 42 Est. Cost $44.17 Unrealized 0.0%
— NUVEEN MUNI HIGH INCOME OPP CL OSEDEND 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized —
SYLD CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TR 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.35 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized —
— Us Bancorp Pfd Ser B 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
YUM Tricon Global Restr Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $43.30 Unrealized 0.0%
IWS iShares Tr Russell Midcap Value Index 0.0%
Value ($000) $11 Shares 162 Est. Cost $67.90 Unrealized —
— Michael Kors Hldgs 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.83 Unrealized —
— Market Vectors Gold Miners Etf 0.0%
Value ($000) $11 Shares 805 Est. Cost $13.66 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.46 Unrealized 0.0%
— Powershares Water Resources 0.0%
Value ($000) $11 Shares 510 Est. Cost $21.57 Unrealized —
— Wstrn Asset Emergng Mkts 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.79 Unrealized —
— Cbs Corporation Cl B New 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized —
— RAYTHEON COMPANY 0.0%
Value ($000) $10 Shares 84 Est. Cost $119.05 Unrealized —
— Alps Etf Trust Alerian Mlp 0.0%
Value ($000) $10 Shares 790 Est. Cost $12.66 Unrealized —
— Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55% 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— Viacom Inc Non Vtg Cl B 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.92 Unrealized —
— Medivation Inc Com 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
RWX Spdr Index Shs Fds Dj Wilshire Intl 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.02 Unrealized —
— Guggenheim S&P 500 Equal 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized —
VBK Vanguard Index Fds Vanguard Small Cap 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.58 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.07 Unrealized 0.0%
BAMXF BAYERISCHE MOTOREN WERKE AG OR D 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.77 Unrealized 0.0%
— Cr Bard Incorporate 0.0%
Value ($000) $10 Shares 53 Est. Cost $188.68 Unrealized —
— Morgan Stanley Pfd Ser Viii Di V 6.45 Callable 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— AMERCO INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $400.00 Unrealized —
ITB iShares Dj Us Home Const 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.79 Unrealized —
— Ipath Pure Beta Etn 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.08 Unrealized —
— Foot Locker Inc Com Isin #us3448491049 S 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized —
DAL Delta Air Lines Inc Del Com New 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.67 Unrealized 0.0%
IJK S&P Midcap 400 Growth Index Fund 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized —
— Alabama Pwr C 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
— Randgold Resources Limited 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized —
ACM Aecom Technology Corporation 0.0%
Value ($000) $9 Shares 284 Est. Cost $28.91 Unrealized 0.0%
— Total Adr Each Rep 1Ord Shs Eur10 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized —
MAORF Mandarin Orntl Intl Ordf 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.50 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $38.07 Unrealized 0.0%
— Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45% 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
EA Electronic Arts 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.21 Unrealized 0.0%
A Agilent Tech Inc 0.0%
Value ($000) $8 Shares 190 Est. Cost $35.68 Unrealized 0.0%
— Market Vectors Short Municipal Index Etf 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.13 Unrealized —
— Market Vectors Intermediate Municipal In 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.79 Unrealized —
ENR Energizer Holding Inc 0.0%
Value ($000) $8 Shares 234 Est. Cost $27.53 Unrealized 0.0%
HE Hawaiian Elec Inds 0.0%
Value ($000) $8 Shares 290 Est. Cost $28.83 Unrealized 0.0%
EOG Eog Resources Inc. 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.80 Unrealized 0.0%
SPSB Spdr Barclays Short Term 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized —
HP Helmerich & Payne 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.31 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $7 Shares 227 Est. Cost $28.36 Unrealized 0.0%
— Vedanta Limited Ads Each Repr 4 Ord Shs 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized —
PSEC Prospect Cap Corp 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.11 Unrealized 0.0%
— Twitter Inc Com Usd0.000005 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
BR Broadridge Financial Solutions Llc 0.0%
Value ($000) $7 Shares 129 Est. Cost $47.04 Unrealized 0.0%
— Baker Hughes Inc. 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —
— Jarden Corp Com 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $82.11 Unrealized 0.0%
— Endo Pharmaceuticals Hldgs Inc Com 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— Cigna Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized —
— Panera Bread Company Cl A 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.96 Unrealized 0.0%
— Merrill Lynch Cap Tr I Gtd Cap Secs 6.45 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized —
TEVA Teva Pharmaceutical Industries Adr-Each 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized —
VSS Vanguard Intl Equity Index Fdsftse All W 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized —
— Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized —
— Invesco Van Kampen High 0.0%
Value ($000) $6 Shares 479 Est. Cost $12.53 Unrealized —
— Barrick Gold Corp. 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.89 Unrealized —
AIG Amer Intl Group Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.33 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.15 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 57 Est. Cost $65.22 Unrealized 0.0%
EWK ISHARES MSCI BELGIUM CAPPED ET F 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized —
EWL Ishares Msci Switzerland 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $161.39 Unrealized 0.0%
— AETNA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized —
MGM Mgm Resorts International 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.84 Unrealized 0.0%
DLTR Dollar Tree Inc Com Isin #us2567461080 S 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.93 Unrealized 0.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.99 Unrealized 0.0%
CTSH Cognizant Tech Solutions Crp 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.14 Unrealized 0.0%
VRTX Vertex Pharmaceutcls Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.72 Unrealized 0.0%
— Nabors Industries Ltd Com Usd0.001 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.00 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $5 Shares 151 Est. Cost $20.36 Unrealized 0.0%
IYY iShares Tr Dow Jones U S Total Mkt Index 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized —
— Kayne Anderson Mlp Invt 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— Greenhaven Cont Cmdty 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.05 Unrealized —
FNV Franco Nevada Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.50 Unrealized 0.0%
LAMR Lamar Advertising 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— Hilton Hotels Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— Health Ins Innovations 0.0%
Value ($000) $4 Shares 630 Est. Cost $6.35 Unrealized —
— Citigroup In 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized —
HCA Hca Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.84 Unrealized 0.0%
— Orbital Atk Inc Com Isin #us68557n1037 S 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.98 Unrealized 0.0%
PNC Pnc Financial Services Group 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.20 Unrealized 0.0%
SCHG Schw US Lcap Gro Etf 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized —
SCM Stellus Cap Invt Corp 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.29 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.03 Unrealized 0.0%
— E M C Corp Mass 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized —
— Currencyshares Brit Pound Sterling Tr Br 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— Chemours Co Com 0.0%
Value ($000) $4 Shares 739 Est. Cost $5.41 Unrealized —
IJT S&P Smallcap 600 Growth Index Fund 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized —
TAP Molson Coors Brewing Company 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.26 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.50 Unrealized 0.0%
— Sodastream International Ltd Usd Shs 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
— Cohen & Steers Quality 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.32 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.33 Unrealized 0.0%
— American Cap Agy Corp Com 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
— DETOUR GOLD CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
— Marin Software Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $14.45 Unrealized 0.0%
NNN Natl Retail Ppty 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— POWERSHARES US DOLLAR INDEX BU LLISH FUND 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized —
— Apache Corp 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized —
BABA Alibaba Group Hldg Ltd Sponsored Ads 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized —
UNM Unum Group 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.49 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.13 Unrealized 0.0%
— Activision Blizzard Inc Com 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized —
— Vale S.A. Spons Adr Repr 1 Com Npv 0.0%
Value ($000) $3 Shares 792 Est. Cost $3.79 Unrealized —
XHB Spdr Ser Tr S&P Homebuilders Etf 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— United States Oil Fund 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
— United States Natural Gas Fund Lp Unit 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized —
— Penney J C Co Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
WMB Williams Cos Inc. 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.57 Unrealized 0.0%
— Juniper Networks Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.74 Unrealized 0.0%
— Wells Fargo & C 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.00 Unrealized —
IYR iShares Tr Dow Jones U S Real Estate 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
ZTS Zoetis Inc Com Usd0.01 Cl A 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.75 Unrealized 0.0%
— Nuveen Calif Mun Advantage Fd 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized —
BSV Vanguard Bond Index Fund 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.14 Unrealized 0.0%
— Energy Transfer Part Lp 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
EWC iShares Msci Cda Idx Fdf 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized —
— Celldex Therapeutics Inc New Com 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— Fleetcor Technologies Inc Com Stk Usd0.0 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized —
— Coach Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized —
— Cia Paranaense De Energia Copel Adr Each 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.51 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.31 Unrealized 0.0%
— Lab Cp Of Amer Hldg New 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
DLR Digital Realty TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.41 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.73 Unrealized 0.0%
— Petrochina Co Ads Each Repr 100 H Shs 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— TASER INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— Hsbc Holdings Plc Pfd 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized —
SU Suncor Energy Inc New Com 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.69 Unrealized 0.0%
— Suntrust Banks Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized —
— Dr Pepper Snapple Group Inc. 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
— Vmware Inc Cl A Com 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
SJM J M Smuckers Co New 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.89 Unrealized 0.0%
LYB Lyondellbasell Inds 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.02 Unrealized 0.0%
— SPRINT CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized —
— Inteliquent Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized —
— National Grid Plc Adr 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
— Rite Aid Corp. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
RCL Royal Caribbean Cruises Com Usd0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.50 Unrealized 0.0%
RGLD Royal Gold Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.77 Unrealized 0.0%
PSLV SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUST 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.05 Unrealized 0.0%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— Ntn Buzztime Inc. 0.0%
Value ($000) $2 Shares 9,955 Est. Cost $0.20 Unrealized —
— Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
— Barclays Bank Plc Ipath Bloomberg Cocoa 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.29 Unrealized 0.0%
— Glaxosmithkline Adr Each Cnv Into 2 Ord 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— General Motors Company Warrant A 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized —
INCY Incyte Corp Com Isin #us45337c1027 Sedol 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.53 Unrealized 0.0%
INDY iShares Tr India 50 Etf 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
LULU Lululemon Athletica Inc Com Stk Usd0.01 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.70 Unrealized 0.0%
EWN Ishares Msci Netherlands Etf 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
EWG iShares Msci Grmny Idx 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized —
SIG Sigcorp Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.90 Unrealized 0.0%
SJNK Spdr Barclays Etf 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized —
— U S Silica Hldgs Inc Com Usd0.01 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— Silver Wheaton Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— Centurytel Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
MCHP Microchip Technology Incorporated 0.0%
Value ($000) $2 Shares 42 Est. Cost $19.24 Unrealized 0.0%
STIP iShares 0-5 Year Tips Bond Etf 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
SVM Silvercorp Metals Inc Com Npv Isin #ca82 0.0%
Value ($000) $2 Shares 4,043 Est. Cost $0.49 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.20 Unrealized 0.0%
— Barclays Bank Plc Ipath Bloomberg Livest 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —
— Domtar Corporation 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.55 Unrealized 0.0%
— Unilever Nv Eur0.16(New York 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
— Xerox Corp 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
MU Micron Technology 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.60 Unrealized 0.0%
— Brocade Communications Sys Inc Com New 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized —
BOND Pimco Total Return 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
IXUS iShares Tr 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
— American Wtr Wks Co Inc New Com 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
— Barclays Bank Plc Ipath Bloomberg Indust 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
— Barclays Bank Plc Ipath Bloomberg Precio 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— Ariad Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.88 Unrealized —
— Hcp Inc Com 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
ONEQ Fidelity Nasdaq Composite Index Tracking 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
PAA Plains All Amern Ppln Lp 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
PBR Petroleo Brasileiro Sa Petrobras 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
FNF Fidelity Natl Finl Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $16.52 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.18 Unrealized 0.0%
— Pengrowth Energy Trust 0.0%
Value ($000) $2 Shares 3,140 Est. Cost $0.64 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.35 Unrealized 0.0%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.33 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.62 Unrealized 0.0%
ET Energy Trnfr Equity Lp 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized —
EPHE iShares Tr Phill Invstmrk 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
ELD Wisdomtree Emerging Etf 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
EIRL Ishares Msci Ireland Capped Etf 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.62 Unrealized 0.0%
GXC SPDR SPDR S&P CHINA ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— Market Vectors New Etf 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.66 Unrealized 0.0%
— Market Vectors Junior Gold Miners Etf 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized —
— Oneok Partners Lp Lp 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— Cerner Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
ETR Entergy Corp New 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.59 Unrealized 0.0%
— First Trust Strategic High Inc Ome Fund 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
FNMA Federal Natl Mtg Assn 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.13 Unrealized 0.0%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— Shire Plc 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.36 Unrealized 0.0%
ORLY O Reilly Automotive 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.34 Unrealized 0.0%
— Frontier Communications 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized —
— HARRIS & HARRIS GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— Airmedia Group Inc Sponsored Adr Isin #u 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
— Verisign Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— N C R Corp New 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
— Sirius Satellite Radio 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— Ctrip Com Intl Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— Talen Energy Corpora 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.40 Unrealized 0.0%
— Senior Hsg Ppty Tr 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— Guggenheim S&P 500 Pure 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.41 Unrealized 0.0%
— Td Ameritrade Hldgs 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— Penn West Energy Tr Tr Unit 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
STM Stmicroelectronics 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —
— Seagate Technology 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— Hatteras Financial Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
SWK Stanley Black & Deck 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.14 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.95 Unrealized 0.0%
HST Host Hotels & Resorts Inc Com 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.03 Unrealized 0.0%
DG Dollar General 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.54 Unrealized 0.0%
TDC Teradata Corp Del Com 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.21 Unrealized 0.0%
EWZ iShares Inc Msci Brazil Index 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— Ingersoll Rand Plc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $1 Shares 1 Est. Cost $56.16 Unrealized 0.0%
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
GME Gamestop Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.39 Unrealized 0.0%
— General Motors Company Warrant S B 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized —
— Mylan Nv 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— Navistar Intl Corp New Com Isin #us63934 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— Bonanza Creek Energy Inc Com Usd0.001 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BCE Bce Inc Com Npv Isin #Ca05534B7604 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.19 Unrealized 0.0%
— Nuveen Credit Strat Incm 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized —
— Putnam Premier Inc Tr 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized —
ARCC Ares Cap Corp Com 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.76 Unrealized 0.0%
— Xilinx Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— Whole Foods Mkt Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— Maxim Integrated Pro 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.40 Unrealized 0.0%
— Bank Of Montreal 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
— Bhp Billiton Limited Adr Each Rep 2 Ord 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
IVZ Invesco Ltd Com Stk Usd0.20 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.68 Unrealized 0.0%
TXT Textron Incorporated 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.74 Unrealized 0.0%
— Varian Medical Systems Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Tyco Int'L Ltd. 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— Walter Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BEVERLY HILLS BANCORP COM 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
BEN Franklin Res Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.03 Unrealized 0.0%
— J Alexanders Holding 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Blucora Inc Com 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Beacon Pwr Corp Com New 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— Advantage Capital Development Com (Nv) 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— Windstream Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
WM Waste Management Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.91 Unrealized 0.0%
BBLKF Britannia Bulk Hldg 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
— Baxter International Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— Amer Rare Earths & Matls 0.0%
Value ($000) $0 Shares 11,979 Est. Cost — Unrealized —
PRGO Perrigo Company 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.80 Unrealized 0.0%
NOK Nokia Corp Adr 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— Solutia Inc (NV) 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
SOUHY South32 Ltd Spon Adr Ea Repr 5 Ord 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— Staples Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Communications Sales&Leas Inc Com 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— Credit Suisse Grp Ag 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— Mcig Inc Com 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
— Keurig Green Mtn Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Idearc Inc Com 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
NRG Nrg Energy Inc New 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.14 Unrealized 0.0%
— Tomi Environmental Solutions Inc Com 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
NTAP Network Appliance Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.11 Unrealized 0.0%
— Marathon Oil Corporation 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— California Res Corp 0.0%
Value ($000) $0 Shares 214 Est. Cost — Unrealized —
— Trump Entmt Resorts Inc (NV) 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— Threshold Pharmaceuticals Inc Com New 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.16 Unrealized 0.0%
— CONCHO RESOURCES INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost — Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.54 Unrealized 0.0%
GPRO Gopro Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.22 Unrealized 0.0%
— Vitacig Inc Com Isin #us92848j1016 Sedol 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
GT Goodyear Tire 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.79 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.08 Unrealized 0.0%
— Rexam Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Adt Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— Time Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SID Cia Siderurgica Spn Adrf 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— Royal Dutch Shell Adr Ea Rep 2 Cl B 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— Noodles & Co Com Usd0.01 Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized 0.0%
— Molycorp Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
SYY Sysco Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized 0.0%
VPOR Vapor Group Inc 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.00 Unrealized 0.0%
— Discovery Laboratories Inc New 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.16 Unrealized 0.0%
— Capstone Turbine Co 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.60 Unrealized 0.0%
— IMATION CORPORATION COM 0.0%
Value ($000) $0 Shares 317 Est. Cost — Unrealized —
— American Intl Group Inc Wt Exp 01/19/202 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— Baxalta Incorporated 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— Cliffs Natural Res 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— Fidelity Natl Finl New 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— Borg Warner Inc Cm 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized 0.0%
CIG Cia Ener De Minas Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost — Unrealized —
CHRW C H Robinson Worldwd New 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.89 Unrealized 0.0%
CF Cf Industries Holdings 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.35 Unrealized 0.0%
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.97 Unrealized 0.0%
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $0 Shares 875 Est. Cost — Unrealized —
— Fmc Technologies Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— Halcon Res Corp Com New 0.0%
Value ($000) $0 Shares 391 Est. Cost — Unrealized —
— Edwards Lifesciences 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Kinder Morgan Inc Del Pur Cl P Wts Exp 0 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
PNR Pentair Plc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.91 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.88 Unrealized 0.0%
— Capitol Bancorp Ltd (NV) 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
SCHR Schwab Intermediate Term 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PFG Principal Financial 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.45 Unrealized 0.0%
— L & L Energy Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
FCX Freeport Mcmoran Copper 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.63 Unrealized 0.0%
— Peabody Energy Corp Com 0.0%
Value ($000) $0 Shares 51 Est. Cost — Unrealized —
— Creative Edge Nutrition Inc Com New 0.0%
Value ($000) $0 Shares 23,000 Est. Cost — Unrealized —
HRBR Harbor Diversified Inc Com 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.07 Unrealized 0.0%
— Global Aircraft Solutions Inc Com (Nv) 0.0%
Value ($000) $0 Shares 160 Est. Cost — Unrealized —
FLR Fluor Corporation 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.79 Unrealized 0.0%
GAL Spdr Ssga Global 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CME Cme Group Inc Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.99 Unrealized 0.0%
— Celsion Corporation Com Par $0.01 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —