JNBA Financial Advisors Diversified Active

CIK: 0001569118 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $222,905 (100.0% shares, 0.0% debt)

Holdings (494)

MSFT MICROSOFT CORP. 3.6%
Value ($000) $8,028 Shares 70,194 Est. Cost $68.92 Unrealized +46.3%
AAPL APPLE INC 3.3%
Value ($000) $7,360 Shares 32,603 Est. Cost $42.85 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,147 Shares 37,249 Est. Cost $98.72 Unrealized +9.4%
PFE PFIZER INC. 2.3%
Value ($000) $5,088 Shares 115,457 Est. Cost $27.21 Unrealized +1.6%
T AT&T INC. 2.2%
Value ($000) $4,846 Shares 144,309 Est. Cost $14.54 Unrealized -0.4%
INTC INTEL CORP 2.1%
Value ($000) $4,786 Shares 101,213 Est. Cost $28.02 Unrealized +48.2%
CVX CHEVRON CORPORATION 2.0%
Value ($000) $4,429 Shares 36,223 Est. Cost $85.23 Unrealized +3.2%
APLE APPLE HOSPITALITY REIT 2.0%
Value ($000) $4,359 Shares 249,240 Est. Cost $17.50 Unrealized —
— RECKITT BENCKISE GROUP PLC 1.9%
Value ($000) $4,276 Shares 233,153 Est. Cost $18.34 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.9%
Value ($000) $4,270 Shares 60,661 Est. Cost $70.39 Unrealized —
PSX PHILLIPS 66 1.9%
Value ($000) $4,126 Shares 36,600 Est. Cost $85.27 Unrealized +0.9%
IBM IBM CORP 1.8%
Value ($000) $4,117 Shares 27,227 Est. Cost $101.60 Unrealized -0.3%
LOGI LOGITECH INTL 1.8%
Value ($000) $4,095 Shares 91,650 Est. Cost $41.12 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 1.8%
Value ($000) $4,021 Shares 22,278 Est. Cost $147.16 Unrealized 0.0%
RHI ROBERT HALF INTL 1.8%
Value ($000) $4,006 Shares 56,922 Est. Cost $73.26 Unrealized 0.0%
MCD MCDONALDS CORP 1.8%
Value ($000) $3,998 Shares 23,897 Est. Cost $120.65 Unrealized +11.7%
ETN EATON CORP PLC 1.8%
Value ($000) $3,979 Shares 45,879 Est. Cost $71.13 Unrealized +0.0%
GNTX GENTEX CORP. 1.8%
Value ($000) $3,961 Shares 184,579 Est. Cost $23.14 Unrealized 0.0%
CVE CENOVUS ENERGY INC. 1.7%
Value ($000) $3,863 Shares 385,129 Est. Cost $8.51 Unrealized 0.0%
GLW CORNING INC. 1.7%
Value ($000) $3,849 Shares 109,035 Est. Cost $26.43 Unrealized +0.2%
DUK DUKE ENERGY CORP. 1.7%
Value ($000) $3,834 Shares 47,910 Est. Cost $60.01 Unrealized +0.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $3,830 Shares 48,654 Est. Cost $55.88 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 1.7%
Value ($000) $3,819 Shares 89,711 Est. Cost $34.13 Unrealized 0.0%
GILD GILEAD SCIENCES 1.7%
Value ($000) $3,753 Shares 48,605 Est. Cost $56.58 Unrealized +0.5%
— FEDERATED INVESTORS, INC 1.6%
Value ($000) $3,668 Shares 152,062 Est. Cost $24.12 Unrealized —
ACN ACCENTURE PLC 1.6%
Value ($000) $3,659 Shares 21,498 Est. Cost $143.13 Unrealized +4.3%
— LAZARD LTD LP 1.6%
Value ($000) $3,625 Shares 75,321 Est. Cost $48.13 Unrealized —
COF CAPITAL ONE FINANCIAL 1.6%
Value ($000) $3,624 Shares 38,172 Est. Cost $85.67 Unrealized 0.0%
MDLZ MONDELEZ INERNATIONAL 1.6%
Value ($000) $3,532 Shares 82,215 Est. Cost $35.59 Unrealized +0.0%
— INVESCO LTD 1.5%
Value ($000) $3,383 Shares 147,853 Est. Cost $22.88 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $3,383 Shares 63,821 Est. Cost $50.95 Unrealized —
— WESTROCK CO 1.4%
Value ($000) $3,148 Shares 58,913 Est. Cost $53.43 Unrealized —
JCI JOHNSON CONTROLS 1.4%
Value ($000) $3,115 Shares 89,009 Est. Cost $31.31 Unrealized -0.1%
VTI VANGUARD TOTAL STOCK MARKET ET 1.4%
Value ($000) $3,054 Shares 20,411 Est. Cost $111.35 Unrealized —
HRB H&R BLOCK 1.2%
Value ($000) $2,712 Shares 105,322 Est. Cost $19.00 Unrealized +0.1%
— BB&T CORPORATION 1.2%
Value ($000) $2,623 Shares 54,033 Est. Cost $48.54 Unrealized —
— AON PLC 1.1%
Value ($000) $2,536 Shares 16,492 Est. Cost $153.77 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 1.0%
Value ($000) $2,284 Shares 39,482 Est. Cost $57.84 Unrealized —
— POWERSHARES S&P 500 EQUAL WT E 0.9%
Value ($000) $2,032 Shares 19,025 Est. Cost $106.81 Unrealized —
RF REGIONS FINANCIAL CORPORATION 0.9%
Value ($000) $2,028 Shares 110,500 Est. Cost $13.76 Unrealized +1.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,799 Shares 36,987 Est. Cost $28.34 Unrealized +27.2%
D DOMINION ENERGY 0.8%
Value ($000) $1,791 Shares 25,486 Est. Cost $50.99 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,772 Shares 24,160 Est. Cost $41.22 Unrealized +40.3%
NVR NVR, INC. 0.8%
Value ($000) $1,707 Shares 691 Est. Cost $2760.96 Unrealized 0.0%
— ROSETTA STONE INC. 0.7%
Value ($000) $1,623 Shares 81,600 Est. Cost $19.89 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.7%
Value ($000) $1,565 Shares 46,673 Est. Cost $33.54 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.7%
Value ($000) $1,494 Shares 19,609 Est. Cost $76.16 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.7%
Value ($000) $1,478 Shares 9,165 Est. Cost $48.95 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.6%
Value ($000) $1,435 Shares 26,887 Est. Cost $34.98 Unrealized +1.9%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $1,312 Shares 8,144 Est. Cost $111.74 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,117 Shares 13,133 Est. Cost $55.64 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,087 Shares 5,076 Est. Cost $150.03 Unrealized +36.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%
Value ($000) $1,081 Shares 11,939 Est. Cost $90.54 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,023 Shares 11,729 Est. Cost $105.99 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%
Value ($000) $1,008 Shares 39,224 Est. Cost $25.69 Unrealized —
— ABBVIE INC 0.4%
Value ($000) $951 Shares 10,052 Est. Cost $94.61 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $920 Shares 12,774 Est. Cost $49.08 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $860 Shares 11,700 Est. Cost $67.38 Unrealized +0.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $811 Shares 13,444 Est. Cost $33.58 Unrealized -0.1%
SYY SYSCO CORPORATION 0.4%
Value ($000) $809 Shares 11,043 Est. Cost $55.81 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $809 Shares 13,025 Est. Cost $45.08 Unrealized -0.2%
PG PROCTER & GAMBLE 0.4%
Value ($000) $781 Shares 9,382 Est. Cost $64.69 Unrealized +4.8%
VWO VANGUARD MSCI EMERGING MARKETS 0.3%
Value ($000) $725 Shares 17,672 Est. Cost $36.97 Unrealized —
NKE NIKE INC CLASS B 0.3%
Value ($000) $705 Shares 8,325 Est. Cost $60.88 Unrealized +19.9%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $685 Shares 23,239 Est. Cost $16.28 Unrealized +56.4%
MRK MERCK & CO. 0.3%
Value ($000) $637 Shares 8,976 Est. Cost $48.11 Unrealized +5.3%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $627 Shares 7,134 Est. Cost $81.07 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $613 Shares 1,668 Est. Cost $337.14 Unrealized —
MKL MARKEL CORP 0.3%
Value ($000) $595 Shares 501 Est. Cost $1176.81 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $594 Shares 2,868 Est. Cost $115.11 Unrealized +45.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $590 Shares 11,343 Est. Cost $44.21 Unrealized —
— EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $582 Shares 6,128 Est. Cost $65.16 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $546 Shares 4,882 Est. Cost $75.93 Unrealized +19.0%
SCHH SCHWAB US REIT ETF 0.2%
Value ($000) $537 Shares 12,879 Est. Cost $41.66 Unrealized —
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $530 Shares 4,541 Est. Cost $87.34 Unrealized +1.3%
PSEC PROSPECT CAPITAL CO 0.2%
Value ($000) $513 Shares 70,043 Est. Cost $2.85 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $490 Shares 4,333 Est. Cost $97.16 Unrealized —
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $488 Shares 4,553 Est. Cost $70.04 Unrealized +28.8%
FAST FASTENAL CO 0.2%
Value ($000) $485 Shares 8,351 Est. Cost $11.15 Unrealized +5.7%
EXC EXELON CORPORATION 0.2%
Value ($000) $467 Shares 10,698 Est. Cost $21.53 Unrealized +10.6%
PAYX PAYCHEX, INC. 0.2%
Value ($000) $465 Shares 6,311 Est. Cost $57.93 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $456 Shares 40,422 Est. Cost $15.31 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value ($000) $453 Shares 3,694 Est. Cost $115.91 Unrealized —
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $436 Shares 365 Est. Cost $35.80 Unrealized +66.1%
MA MASTERCARD INC. 0.2%
Value ($000) $433 Shares 1,945 Est. Cost $188.86 Unrealized +6.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $401 Shares 3,430 Est. Cost $89.58 Unrealized +19.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $400 Shares 6,250 Est. Cost $64.00 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value ($000) $386 Shares 1,750 Est. Cost $195.55 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $381 Shares 8,749 Est. Cost $34.41 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $375 Shares 3,321 Est. Cost $49.78 Unrealized +86.1%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $372 Shares 308 Est. Cost $37.66 Unrealized +59.5%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $350 Shares 1,687 Est. Cost $137.25 Unrealized +14.7%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $347 Shares 3,020 Est. Cost $91.02 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $341 Shares 917 Est. Cost $264.33 Unrealized +28.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $321 Shares 2,900 Est. Cost $78.32 Unrealized —
BDX BECTON DICKINSON&CO 0.1%
Value ($000) $320 Shares 1,225 Est. Cost $205.89 Unrealized +7.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $302 Shares 3,023 Est. Cost $87.69 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKT 0.1%
Value ($000) $299 Shares 5,768 Est. Cost $51.85 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $297 Shares 3,162 Est. Cost $77.27 Unrealized 0.0%
AVY AVERY DENNISON CORP. 0.1%
Value ($000) $296 Shares 2,736 Est. Cost $94.30 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $294 Shares 7,615 Est. Cost $27.21 Unrealized +49.6%
ILF ISHARES LATIN AMERICAN 40 0.1%
Value ($000) $286 Shares 9,100 Est. Cost $31.43 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $284 Shares 6,152 Est. Cost $32.44 Unrealized +11.9%
EPP ISHARES MSCI PACIFIC ex-JAPAN 0.1%
Value ($000) $282 Shares 6,205 Est. Cost $45.45 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $271 Shares 933 Est. Cost $205.60 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $270 Shares 6,291 Est. Cost $41.93 Unrealized —
WY WEYERHAUSER 0.1%
Value ($000) $270 Shares 8,380 Est. Cost $25.60 Unrealized +1.2%
SCHX SCHWAB U.S. LARGE CAP ETF 0.1%
Value ($000) $264 Shares 3,791 Est. Cost $69.64 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $263 Shares 3,227 Est. Cost $55.49 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $261 Shares 7,376 Est. Cost $29.25 Unrealized +0.3%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.1%
Value ($000) $250 Shares 2,263 Est. Cost $110.47 Unrealized —
KLAC KLA-TENCOR CORP. 0.1%
Value ($000) $248 Shares 2,441 Est. Cost $98.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $241 Shares 2,450 Est. Cost $61.98 Unrealized +23.1%
CHCO CITY HOLDINGS CO. 0.1%
Value ($000) $239 Shares 3,114 Est. Cost $63.61 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%
Value ($000) $237 Shares 3,799 Est. Cost $62.36 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $231 Shares 2,963 Est. Cost $77.96 Unrealized —
VBR VANGUARD CAP VALUE ETF 0.1%
Value ($000) $230 Shares 1,648 Est. Cost $121.39 Unrealized —
— XILINX INC 0.1%
Value ($000) $228 Shares 2,850 Est. Cost $80.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $227 Shares 3,339 Est. Cost $59.15 Unrealized —
— UNION BANKSHARES CORP. 0.1%
Value ($000) $221 Shares 5,737 Est. Cost $38.52 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.1%
Value ($000) $220 Shares 5,921 Est. Cost $37.16 Unrealized —
— ARES CAPITAL CORP 0.1%
Value ($000) $219 Shares 12,753 Est. Cost $17.17 Unrealized —
SYK STRYKER CORP. 0.1%
Value ($000) $219 Shares 1,235 Est. Cost $144.89 Unrealized +8.7%
CSX CSX CORP 0.1%
Value ($000) $215 Shares 2,897 Est. Cost $9.64 Unrealized +123.7%
CBU COMMUNITY BANK SYSTEM, INC. 0.1%
Value ($000) $212 Shares 3,471 Est. Cost $51.28 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $210 Shares 1,872 Est. Cost $46.49 Unrealized 0.0%
OGS ONE GAS, INC. 0.1%
Value ($000) $203 Shares 2,473 Est. Cost $78.28 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $202 Shares 1,200 Est. Cost $126.11 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $197 Shares 2,940 Est. Cost $56.13 Unrealized -0.3%
LLY ELI LILLY & CO.LLTC 0.1%
Value ($000) $193 Shares 1,800 Est. Cost $79.95 Unrealized +12.9%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $186 Shares 800 Est. Cost $181.67 Unrealized —
SHEN SHENANDOAH TELECOM 0.1%
Value ($000) $186 Shares 4,800 Est. Cost $35.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $182 Shares 2,347 Est. Cost $42.02 Unrealized +34.1%
XLE SPDR ENERGY SELECT ETF 0.1%
Value ($000) $180 Shares 2,370 Est. Cost $74.05 Unrealized —
— FEDERAL REALTY TRUST 0.1%
Value ($000) $176 Shares 1,392 Est. Cost $126.44 Unrealized —
KR KROGER COMPANY 0.1%
Value ($000) $175 Shares 6,003 Est. Cost $24.94 Unrealized +1.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $174 Shares 3,532 Est. Cost $31.32 Unrealized +47.0%
— BLACKROCK MUNICIPAL 2020 0.1%
Value ($000) $173 Shares 11,700 Est. Cost $14.79 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $173 Shares 1,150 Est. Cost $111.02 Unrealized +8.8%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $168 Shares 2,560 Est. Cost $26.99 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALL 0.1%
Value ($000) $163 Shares 2,286 Est. Cost $71.30 Unrealized —
— BLACKROCK FLOATING RATE INC ET 0.1%
Value ($000) $163 Shares 11,800 Est. Cost $13.81 Unrealized —
— DOW DUPONT 0.1%
Value ($000) $156 Shares 2,420 Est. Cost $65.74 Unrealized —
— UNITED TECHNOLOGIES 0.1%
Value ($000) $155 Shares 1,107 Est. Cost $105.35 Unrealized —
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $154 Shares 2,795 Est. Cost $42.67 Unrealized -2.0%
ENB ENBRIDGE INC. 0.1%
Value ($000) $153 Shares 4,741 Est. Cost $22.64 Unrealized -2.9%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $152 Shares 646 Est. Cost $200.47 Unrealized +1.3%
MMM 3M COMPANY 0.1%
Value ($000) $150 Shares 713 Est. Cost $77.74 Unrealized +70.1%
BIIB BIOGEN INC. 0.1%
Value ($000) $150 Shares 425 Est. Cost $299.01 Unrealized +15.1%
EBAY EBAY INC. 0.1%
Value ($000) $149 Shares 4,512 Est. Cost $29.94 Unrealized +3.0%
CAG CONAGRA BRANDS 0.1%
Value ($000) $149 Shares 4,393 Est. Cost $26.94 Unrealized +1.4%
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $145 Shares 536 Est. Cost $254.69 Unrealized +1.2%
— CIMAREX ENERGY CO 0.1%
Value ($000) $143 Shares 1,536 Est. Cost $93.10 Unrealized —
VNQ VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $143 Shares 1,883 Est. Cost $78.70 Unrealized —
— HEALTHCARE TRUST OF AMERICA 0.1%
Value ($000) $143 Shares 5,346 Est. Cost $26.75 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $141 Shares 1,886 Est. Cost $75.96 Unrealized +0.4%
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $139 Shares 1,317 Est. Cost $105.54 Unrealized —
OKE ONEOK INC. 0.1%
Value ($000) $138 Shares 2,031 Est. Cost $40.69 Unrealized +5.1%
CRM SALESFORCE.COM, INC. 0.1%
Value ($000) $137 Shares 860 Est. Cost $76.60 Unrealized +91.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $136 Shares 890 Est. Cost $106.02 Unrealized +13.7%
ELV ANTHEM INC 0.1%
Value ($000) $134 Shares 490 Est. Cost $235.52 Unrealized 0.0%
— BLACKROCK ENHANCED EQUIT 0.1%
Value ($000) $130 Shares 13,691 Est. Cost $9.50 Unrealized —
— INVESCO STSE RAFI US 1000 ETF 0.1%
Value ($000) $126 Shares 1,060 Est. Cost $99.54 Unrealized —
— INVESCO S&P 500 HEALTH CARE ET 0.1%
Value ($000) $123 Shares 595 Est. Cost $206.72 Unrealized —
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $120 Shares 450 Est. Cost $83.33 Unrealized +176.8%
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $118 Shares 1,303 Est. Cost $90.56 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL FREE 0.1%
Value ($000) $117 Shares 1,650 Est. Cost $70.91 Unrealized —
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $115 Shares 200 Est. Cost $177.57 Unrealized 0.0%
EVRG EVERGY INC. 0.1%
Value ($000) $114 Shares 2,075 Est. Cost $42.64 Unrealized +0.2%
— ALERIAN MLP ETF 0.1%
Value ($000) $113 Shares 10,550 Est. Cost $10.71 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $111 Shares 1,260 Est. Cost $51.89 Unrealized +31.0%
VMC VULCAN MATERIALS CO. 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $108.68 Unrealized 0.0%
BND VANGUARD TOTAL BOND INDEX 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $78.93 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $110 Shares 966 Est. Cost $45.57 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $108 Shares 670 Est. Cost $161.19 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $107 Shares 660 Est. Cost $128.88 Unrealized —
SBUX STARBUCKS CORP. 0.0%
Value ($000) $104 Shares 1,831 Est. Cost $42.99 Unrealized +4.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $104 Shares 1,104 Est. Cost $21.46 Unrealized +27.4%
DE DEERE & CO 0.0%
Value ($000) $103 Shares 687 Est. Cost $74.84 Unrealized +71.8%
— INVESCO S&P 500 LOW VOL ETF 0.0%
Value ($000) $101 Shares 2,040 Est. Cost $49.51 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $99 Shares 3,020 Est. Cost $11.82 Unrealized 0.0%
WFC WELLS FARGO BANK 0.0%
Value ($000) $97 Shares 1,842 Est. Cost $32.16 Unrealized +44.6%
DEO DIAGEO PLC 0.0%
Value ($000) $93 Shares 655 Est. Cost $141.98 Unrealized —
— HCP, INC. 0.0%
Value ($000) $93 Shares 3,550 Est. Cost $26.47 Unrealized —
— SHILLER ETN SHILLER CAPET ETN 0.0%
Value ($000) $90 Shares 675 Est. Cost $133.33 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $89 Shares 881 Est. Cost $67.33 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $89 Shares 781 Est. Cost $88.37 Unrealized -2.1%
NVS NOVARTIS AG 0.0%
Value ($000) $87 Shares 1,010 Est. Cost $71.96 Unrealized —
VTR VENTAS, INC. 0.0%
Value ($000) $86 Shares 1,580 Est. Cost $45.68 Unrealized -6.8%
EWL ISHARES MSCI SWITZERLAND CAPPE 0.0%
Value ($000) $82 Shares 2,350 Est. Cost $34.89 Unrealized —
ORCL ORACLE CORPORATION 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $32.76 Unrealized +33.0%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $61.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $80 Shares 5,750 Est. Cost $13.78 Unrealized 0.0%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $80 Shares 478 Est. Cost $27.70 Unrealized +28.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $78 Shares 549 Est. Cost $107.14 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $77 Shares 1,642 Est. Cost $32.62 Unrealized +18.0%
— BLACKROCK GLOBAL OPPORTUNITIES 0.0%
Value ($000) $75 Shares 6,842 Est. Cost $10.96 Unrealized —
— VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $75 Shares 4,062 Est. Cost $18.46 Unrealized —
IBB ISHARES TR NASDAQ BIO FD NASDA 0.0%
Value ($000) $73 Shares 600 Est. Cost $121.67 Unrealized —
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $73 Shares 1,095 Est. Cost $61.44 Unrealized 0.0%
— INVESCO FINANCIAL PREFERRED PO 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.25 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 723 Est. Cost $79.16 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value ($000) $69 Shares 440 Est. Cost $103.99 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $8.62 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $66 Shares 33 Est. Cost $39.25 Unrealized +139.6%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $65 Shares 1,304 Est. Cost $50.11 Unrealized —
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $65 Shares 1,070 Est. Cost $65.84 Unrealized -21.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $65 Shares 635 Est. Cost $78.72 Unrealized +5.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $64 Shares 900 Est. Cost $52.70 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $54.59 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $10.36 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $62 Shares 2,115 Est. Cost $21.24 Unrealized -0.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $62 Shares 410 Est. Cost $112.71 Unrealized +1.7%
— INVESCO DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $60 Shares 1,009 Est. Cost $42.15 Unrealized —
FLRN SPDR BARCLAYS INVSMT GRD FLOAT 0.0%
Value ($000) $58 Shares 1,890 Est. Cost $30.65 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value ($000) $57 Shares 853 Est. Cost $66.82 Unrealized —
DLX DE LUXE CORP 0.0%
Value ($000) $54 Shares 950 Est. Cost $42.21 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE CAP GROWTH E 0.0%
Value ($000) $54 Shares 655 Est. Cost $82.44 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 650 Est. Cost $87.80 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. ST 0.0%
Value ($000) $53 Shares 800 Est. Cost $66.25 Unrealized —
— SKECHERS U S A INC CLASS A 0.0%
Value ($000) $52 Shares 1,865 Est. Cost $27.88 Unrealized —
IVE ISHARES S&P 500 VALUE INDEX 0.0%
Value ($000) $49 Shares 420 Est. Cost $98.56 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $15.60 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $49 Shares 500 Est. Cost $98.00 Unrealized —
ICF ISHARES COHEN & STEERS REIT ET 0.0%
Value ($000) $48 Shares 479 Est. Cost $100.21 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $43.94 Unrealized +33.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $48 Shares 950 Est. Cost $50.53 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $47 Shares 610 Est. Cost $39.32 Unrealized +57.6%
— CELGENE CORP 0.0%
Value ($000) $47 Shares 520 Est. Cost $105.19 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $46 Shares 4,971 Est. Cost $7.21 Unrealized -4.9%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $46 Shares 750 Est. Cost $54.92 Unrealized -1.1%
— PYXUS INTERNATIONAL 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $45 Shares 827 Est. Cost $54.41 Unrealized —
GLD SPDR GOLD TRUST SPDR GOLD SHAR 0.0%
Value ($000) $45 Shares 400 Est. Cost $121.81 Unrealized —
FMC FMC CORP. 0.0%
Value ($000) $44 Shares 500 Est. Cost $61.57 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $44 Shares 600 Est. Cost $81.68 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%
Value ($000) $42 Shares 158 Est. Cost $265.82 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $41 Shares 825 Est. Cost $49.70 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $41 Shares 300 Est. Cost $98.74 Unrealized —
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $41 Shares 277 Est. Cost $89.76 Unrealized +28.3%
— ANNALY CAPITAL MGMT 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.17 Unrealized —
SEE SEALED AIR CORP. 0.0%
Value ($000) $41 Shares 1,025 Est. Cost $35.24 Unrealized +2.6%
DGS WSDMTREE EMRG MKTS SMALLCAP DV 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.56 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $40 Shares 305 Est. Cost $104.65 Unrealized +7.0%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $40 Shares 2,555 Est. Cost $16.01 Unrealized 0.0%
TPR TAPESTRY INC. 0.0%
Value ($000) $40 Shares 800 Est. Cost $39.97 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $39 Shares 900 Est. Cost $35.44 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $39 Shares 400 Est. Cost $62.80 Unrealized +25.2%
NFLX NETFLIX, INC. 0.0%
Value ($000) $39 Shares 105 Est. Cost $36.30 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $38 Shares 500 Est. Cost $60.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 230 Est. Cost $95.01 Unrealized +28.0%
— ADIENT PLC 0.0%
Value ($000) $37 Shares 937 Est. Cost $39.49 Unrealized —
BUSE FIRST BUSEY CORP. 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $23.51 Unrealized 0.0%
TSLA TESLA MOTORS, INC. 0.0%
Value ($000) $35 Shares 134 Est. Cost $18.61 Unrealized +11.9%
AZTA BROOKS AUTOMATION 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31.92 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $35 Shares 175 Est. Cost $165.26 Unrealized —
DTE D T E ENERGY COMPANY 0.0%
Value ($000) $33 Shares 300 Est. Cost $72.77 Unrealized 0.0%
AAVM ALPHA ARCHITECT VALUE MOMENTUM 0.0%
Value ($000) $33 Shares 1,155 Est. Cost $28.57 Unrealized —
UAA UNDER ARMOUR CLS A 0.0%
Value ($000) $33 Shares 1,702 Est. Cost $20.82 Unrealized 0.0%
UVV UNIVERSAL CORP. 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.72 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $32 Shares 1,540 Est. Cost $18.85 Unrealized 0.0%
— SANDERSON FARMS, INC. 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized —
— SIRIUS XM HOLDINGS 0.0%
Value ($000) $31 Shares 4,960 Est. Cost $6.25 Unrealized —
DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%
Value ($000) $31 Shares 320 Est. Cost $93.83 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BON 0.0%
Value ($000) $30 Shares 375 Est. Cost $80.00 Unrealized —
— POWERSHARES SENIOR LOAN PORTFO 0.0%
Value ($000) $30 Shares 1,293 Est. Cost $23.20 Unrealized —
— INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $30 Shares 1,185 Est. Cost $25.32 Unrealized —
— DELL TECHNOLOGIES 0.0%
Value ($000) $30 Shares 311 Est. Cost $96.46 Unrealized —
WYNN WYNN RESORTS 0.0%
Value ($000) $30 Shares 240 Est. Cost $137.18 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRADE 0.0%
Value ($000) $30 Shares 262 Est. Cost $114.50 Unrealized —
META FACEBOOK INC CLASS A 0.0%
Value ($000) $30 Shares 182 Est. Cost $132.73 Unrealized +35.4%
— TELKA HEALTHCARE ETF 0.0%
Value ($000) $30 Shares 1,285 Est. Cost $23.35 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $30 Shares 694 Est. Cost $37.23 Unrealized -6.1%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $30 Shares 2,150 Est. Cost $12.44 Unrealized -0.2%
IMOM MOMENTUMSHARES INTL QUANT MOME 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $28.71 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $29 Shares 756 Est. Cost $38.43 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $27.95 Unrealized 0.0%
— INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized —
— HEALTHCARE REALITY TRUST 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $28 Shares 200 Est. Cost $79.23 Unrealized +48.2%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $28 Shares 234 Est. Cost $144.41 Unrealized -8.2%
EES WISDOMTREE U.S. SMALLCAP EARNI 0.0%
Value ($000) $28 Shares 709 Est. Cost $39.49 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $28 Shares 160 Est. Cost $114.75 Unrealized —
YUM YUM BRANDS INC TRADES WITH DUE 0.0%
Value ($000) $27 Shares 300 Est. Cost $52.21 Unrealized +39.6%
GFI GOLD FIELDS LTD ADR 0.0%
Value ($000) $26 Shares 10,712 Est. Cost $2.43 Unrealized —
EMQQ EMRG MKT INTERNET & ECOMMERCE 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.0%
Value ($000) $26 Shares 525 Est. Cost $49.52 Unrealized —
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $86.77 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.25 Unrealized 0.0%
MAR MARRIOTT INTL INC CLASS A 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.17 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO. 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.29 Unrealized 0.0%
— INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $25 Shares 767 Est. Cost $32.59 Unrealized —
BK BANK OF NY MELLON CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $32.00 Unrealized +33.5%
QMOM MOMENTUMSHARES U.S. QUANT MOME 0.0%
Value ($000) $25 Shares 745 Est. Cost $33.56 Unrealized —
— ROYAL DUTCH SHELL CLS B 0.0%
Value ($000) $25 Shares 346 Est. Cost $72.25 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE I 0.0%
Value ($000) $25 Shares 150 Est. Cost $144.87 Unrealized —
WU WESTERN UNION CO. 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $17.56 Unrealized —
— CYBERARK SOFTWARE LTD. 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized —
UDR UDR, INC. 0.0%
Value ($000) $24 Shares 582 Est. Cost $29.80 Unrealized 0.0%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $23 Shares 200 Est. Cost $34.29 Unrealized +145.6%
MS MORGAN STANLEY 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.43 Unrealized -3.7%
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $8.49 Unrealized 0.0%
— BARRICK GOLD CORP F 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $16.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.41 Unrealized —
— OAKTREE CAPITAL GROUP 0.0%
Value ($000) $22 Shares 535 Est. Cost $41.12 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.80 Unrealized —
— BLACKROCK RESOURCES & COMMODIT 0.0%
Value ($000) $21 Shares 2,354 Est. Cost $8.92 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $21 Shares 185 Est. Cost $91.85 Unrealized 0.0%
— WEC ENERGY CORP. 0.0%
Value ($000) $21 Shares 314 Est. Cost $66.88 Unrealized —
— FRANKLIN LTD DUR INCOME 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized —
— AETNA INC. 0.0%
Value ($000) $20 Shares 100 Est. Cost $121.73 Unrealized —
— PIMCO CORP & INCOME ETF 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized —
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $20 Shares 45 Est. Cost $9.51 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.62 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $20 Shares 230 Est. Cost $86.96 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $20 Shares 300 Est. Cost $46.52 Unrealized +4.2%
NI NISOURCE INC HOLDING 0.0%
Value ($000) $19 Shares 769 Est. Cost $20.80 Unrealized 0.0%
WMB THE WILLIAMS COMPANIES 0.0%
Value ($000) $19 Shares 700 Est. Cost $18.36 Unrealized +4.7%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $19 Shares 250 Est. Cost $43.46 Unrealized +49.4%
— TWITTER, INC. 0.0%
Value ($000) $19 Shares 670 Est. Cost $28.36 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCU 0.0%
Value ($000) $19 Shares 613 Est. Cost $31.00 Unrealized —
— INTERMOLECULAR, INC 0.0%
Value ($000) $19 Shares 16,500 Est. Cost $1.15 Unrealized —
— INTERCEPT PHARMACUETICALS 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.57 Unrealized —
PBA PEMBINA PIPELINE CORP. 0.0%
Value ($000) $18 Shares 531 Est. Cost $22.29 Unrealized +3.9%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $22.81 Unrealized 0.0%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $18 Shares 489 Est. Cost $37.92 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $17 Shares 1,764 Est. Cost $10.12 Unrealized —
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $17 Shares 302 Est. Cost $32.72 Unrealized +57.0%
VYM VANGUARD HIGH DIVIDEND ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $89.47 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.32 Unrealized 0.0%
— MACQUARIE INFRASTRUCE TRUST 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.87 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized —
AVA AVISTA CORP. 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.08 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.17 Unrealized —
— GNC HOLDINGS 0.0%
Value ($000) $15 Shares 3,552 Est. Cost $4.22 Unrealized —
NEM NEWMONT MINING CORP. 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.06 Unrealized 0.0%
MPC MARATHON PETEROLEUM 0.0%
Value ($000) $15 Shares 185 Est. Cost $62.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES, IN 0.0%
Value ($000) $15 Shares 185 Est. Cost $75.30 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $48.39 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $14 Shares 768 Est. Cost $20.34 Unrealized -42.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $14 Shares 103 Est. Cost $111.65 Unrealized —
— SPDR NUVEEN BARLCAYS SOHRT TER 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized —
V VISA INC. 0.0%
Value ($000) $14 Shares 95 Est. Cost $71.05 Unrealized +90.1%
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $4.52 Unrealized 0.0%
FSLR FIRST SOLAR 0.0%
Value ($000) $13 Shares 260 Est. Cost $33.98 Unrealized +52.7%
BOX BOX, INC. 0.0%
Value ($000) $13 Shares 525 Est. Cost $25.17 Unrealized 0.0%
— TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
M MACY'S INC. 0.0%
Value ($000) $13 Shares 360 Est. Cost $37.21 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
— NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
CME CME GROUP INC. 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.10 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $30.60 Unrealized -0.8%
VCSH VANGUARD SHORT-TERM CORPORATE 0.0%
Value ($000) $13 Shares 165 Est. Cost $79.32 Unrealized —
KNSL KINSALE CAPITAL GROUP 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.38 Unrealized 0.0%
AMT AMERN TOWER CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $76.01 Unrealized +58.9%
DDD 3D SYSTEMS CORP. 0.0%
Value ($000) $12 Shares 620 Est. Cost $17.24 Unrealized 0.0%
HOPE HOPE BANCORP INC. 0.0%
Value ($000) $12 Shares 744 Est. Cost $17.31 Unrealized 0.0%
WTRE WISDOMTREE GLOBAL EX-US REAL E 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
— ISHARES INTERNATIONAL PREF STO 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized —
QVAL VALUESHARES U.S. QUANT VALUE E 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized —
— BRISTOW GROUP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
— UNIT CORP. 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.20 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $12 Shares 418 Est. Cost $26.84 Unrealized —
BBDC BARINGS BDC, INC. 0.0%
Value ($000) $12 Shares 1,185 Est. Cost $5.31 Unrealized 0.0%
FDX FEDEX CORP. 0.0%
Value ($000) $12 Shares 50 Est. Cost $216.45 Unrealized -2.0%
IVAL VALUESHARES INTERNATIONAL QUAN 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized —
MEI METHODE ELECTRONICS 0.0%
Value ($000) $11 Shares 316 Est. Cost $32.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP. 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.52 Unrealized 0.0%
— ADVISORSHARES RANGER EQUITY BE 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized —
YUMC YUM CHINA HOLDINGS, INC. 0.0%
Value ($000) $11 Shares 324 Est. Cost $26.68 Unrealized +33.5%
SCHP SCHWAB U.S TIPS ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.99 Unrealized —
KIM KIMCO REALTY CORP REIT 0.0%
Value ($000) $10 Shares 600 Est. Cost $11.76 Unrealized 0.0%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $47.25 Unrealized +15.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $10 Shares 90 Est. Cost $88.03 Unrealized 0.0%
— LABORATORY CORP. OF AMERICA 0.0%
Value ($000) $10 Shares 55 Est. Cost $181.82 Unrealized —
TOTL SPDR DOUBELINE TOTAL RETURN TA 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized —
— INVESCO S&P 500 FINANCIAL ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized —
— INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.51 Unrealized —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.90 Unrealized —
— INVESCO S&P 500 TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized —
— INVESCO S&P 500 MATERIALS ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized —
MDU MDU RESOURCES GROUP INC. 0.0%
Value ($000) $9 Shares 343 Est. Cost $8.58 Unrealized 0.0%
— NEVRO CORP. 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized —
WSO WATSCO, INC. 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.25 Unrealized -4.1%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%
Value ($000) $8 Shares 93 Est. Cost $84.46 Unrealized —
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.53 Unrealized 0.0%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.54 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $8 Shares 40 Est. Cost $149.13 Unrealized —
— BOOKING HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 4 Est. Cost $2000.00 Unrealized —
— BLACKSTONE GROUP 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.18 Unrealized —
NAT NORDIC AMERICAN TRANKERS 0.0%
Value ($000) $8 Shares 3,900 Est. Cost $2.30 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 132 Est. Cost $38.32 Unrealized +12.4%
USB U.S. BANCORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $26.84 Unrealized +45.8%
COTY COTY INC. 0.0%
Value ($000) $7 Shares 522 Est. Cost $11.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.86 Unrealized 0.0%
ICE INTRCONTINENTAL EXCHANGE 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.66 Unrealized 0.0%
— SHIRE PLC 0.0%
Value ($000) $7 Shares 37 Est. Cost $193.07 Unrealized —
— LENDINGTREE, INC. 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized —
— JOHN HANCOCK PREFERRED INCOME 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.01 Unrealized —
— AMERIGAS PARTNERS, L LP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.72 Unrealized —
— EMERALD HEALTH THERAPEUTICS 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized —
— ARISTA NETWORKS 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.00 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7 Shares 80 Est. Cost $72.27 Unrealized 0.0%
NVDA NVIDIA CORP. 0.0%
Value ($000) $6 Shares 20 Est. Cost $1.54 Unrealized +318.2%
XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $180.75 Unrealized +49.3%
— CDK GLOBAL INC. 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.74 Unrealized —
— LEGG MASON, INC. 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— NUVEEN PREFERRED AND INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized —
ACH OWENS & MINOR INC. 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.53 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $250.00 Unrealized —
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.46 Unrealized +17.9%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.11 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SVCS 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.68 Unrealized 0.0%
— ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized —
BABA ALIBABA GROUP 0.0%
Value ($000) $5 Shares 30 Est. Cost $103.17 Unrealized —
— HP INC. 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 30 Est. Cost $143.37 Unrealized 0.0%
— CLOVIS ONCOLOGY 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.26 Unrealized —
BDN BRANDYWINE REALTY TR REIT 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized —
— ENBRIDGE ENERGY PARTNERS, LP 0.0%
Value ($000) $5 Shares 450 Est. Cost $25.50 Unrealized —
WPC W.P. CAREY, INC. 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized —
— INVESCO WILDERHILL CLEAN ENERG 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— BALLARD POWER SYSTEMS, INC. 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized —
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.63 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES, I 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE NV 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized —
AMBA AMBARELLA, INC. 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.74 Unrealized 0.0%
— RITE AID CORPORATION 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.36 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.92 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.69 Unrealized +64.6%
BAESY BAE SYSTEMS SPONS ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— WPX ENERGY 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.88 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX US 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
FMBM F&M BANK CORP. 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.29 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.23 Unrealized -46.6%
AVNS AVANOS MEDICAL INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.35 Unrealized 0.0%
CLLS CELLECTIS S.A. 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.22 Unrealized +33.7%
CSIQ CANADIAN SOLAR INC. 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.77 Unrealized 0.0%
— VEREIT, INC. 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized —
— NATURAL RESOURCE PARTNERS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
SGMO SANGAMO BIOSCIENCES 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.20 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.97 Unrealized —
— XEROX CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.78 Unrealized 0.0%
QTRHF QUARTERHILL INC. 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.29 Unrealized -8.6%
SOUHY SOUTH32 LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.52 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.29 Unrealized 0.0%
— AMARILLO BIOSCIENCES INC. 0.0%
Value ($000) $1 Shares 1,526 Est. Cost $0.66 Unrealized —
SFCWX AMERICAN FUNDS SMALLCAP WORLD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
CVSI CV SCIENCES INC. 0.0%
Value ($000) $1 Shares 105 Est. Cost $3.84 Unrealized 0.0%
— DENNY'S CORP. 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
— MOTORS LIQUIDATION CO. TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— LSC COMMUNICATIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
GM GENERAL MOTORS CO. 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.87 Unrealized +27.9%
— VERICEL CORP. 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.87 Unrealized +34.7%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— THE CONTAINER STORE 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— FREDERICKSBURG NATIONAL 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— MEDIA GENERAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— NORDIC AMERN OFFSHORE 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— TEMPLE MOUNTAIN INDS 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— MOTIVNATION INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
GTX GOLDEN TIGER MINING NL 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.28 Unrealized —
— MICRO FOCUS INTL PLC ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.44 Unrealized 0.0%
— MANNKIND CORP. 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— ST. JOHN KNITS INTL 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SGLRF SPYGLASS RESOURCES CORP. 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.00 Unrealized 0.0%
— SUPERVALU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— CRYSTALLEX INTL CORP- REGISTRA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.25 Unrealized +55.9%
— CENTURYLINK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized —
— PERSPECTA INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.81 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.21 Unrealized 0.0%