Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 22, 2017

Total Value ($000): $661,030 (100.0% shares, 0.0% debt)

Holdings (1,602)

SPY SPDR S&P 500 ETF TRUST 4.4%
Value ($000) $28,932 Shares 122,730 Est. Cost $234.78 Unrealized —
AAPL APPLE INCORPORATED 4.1%
Value ($000) $27,164 Shares 189,086 Est. Cost $29.07 Unrealized +4.7%
AMZN AMAZON COM INCORPORATED 2.6%
Value ($000) $17,259 Shares 19,468 Est. Cost $41.55 Unrealized +0.3%
IWF ISHARES TR RUS 1000 GRW ETF 2.4%
Value ($000) $15,632 Shares 137,366 Est. Cost $104.89 Unrealized —
META FACEBOOK INCORPORATED CLASS A 2.3%
Value ($000) $15,035 Shares 105,849 Est. Cost $132.00 Unrealized +0.5%
IWD ISHARES TR RUS 1000 VAL ETF 2.1%
Value ($000) $13,914 Shares 121,055 Est. Cost $114.94 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.0%
Value ($000) $12,962 Shares 15,289 Est. Cost $41.55 Unrealized +0.4%
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $10,680 Shares 72,740 Est. Cost $114.37 Unrealized 0.0%
WFC WELLS FARGO & COMPANY NEW 1.5%
Value ($000) $10,183 Shares 182,958 Est. Cost $43.49 Unrealized +2.0%
VB VANGUARD SMALL CAP ETF 1.4%
Value ($000) $9,493 Shares 71,233 Est. Cost $133.27 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.3%
Value ($000) $8,566 Shares 39,597 Est. Cost $214.88 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 1.3%
Value ($000) $8,345 Shares 43,713 Est. Cost $189.84 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,992 Shares 64,169 Est. Cost $91.07 Unrealized +2.6%
CVX CHEVRON CORPORATION NEW 1.1%
Value ($000) $7,576 Shares 70,561 Est. Cost $76.26 Unrealized +0.7%
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $7,571 Shares 121,553 Est. Cost $62.29 Unrealized —
VO VANGUARD MID CAP ETF 1.1%
Value ($000) $7,317 Shares 52,551 Est. Cost $139.24 Unrealized —
MSFT MICROSOFT CORPORATION 1.1%
Value ($000) $7,284 Shares 110,610 Est. Cost $55.43 Unrealized +4.4%
IWS ISHARES TR RUS MDCP VAL ETF 1.1%
Value ($000) $6,972 Shares 84,011 Est. Cost $82.99 Unrealized —
VCSH VANGUARD SHORT TERM CORPORATE BOND INDEX 1.0%
Value ($000) $6,925 Shares 86,845 Est. Cost $79.48 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.0%
Value ($000) $6,722 Shares 28,331 Est. Cost $237.27 Unrealized —
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $6,693 Shares 81,612 Est. Cost $57.91 Unrealized -3.1%
C CITIGROUP INCORPORATED COM NEW 1.0%
Value ($000) $6,548 Shares 109,463 Est. Cost $43.96 Unrealized +1.6%
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $6,453 Shares 71,823 Est. Cost $67.33 Unrealized +4.0%
— GENERAL ELECTRIC COMPANY 0.9%
Value ($000) $6,274 Shares 210,564 Est. Cost $30.98 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.9%
Value ($000) $6,163 Shares 70,164 Est. Cost $63.17 Unrealized +10.3%
T AT&T INCORPORATED 0.9%
Value ($000) $6,034 Shares 145,243 Est. Cost $15.93 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.9%
Value ($000) $6,006 Shares 55,699 Est. Cost $107.24 Unrealized —
BAC BANK AMER CORPORATION 0.9%
Value ($000) $5,859 Shares 248,390 Est. Cost $18.80 Unrealized +3.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.9%
Value ($000) $5,795 Shares 114,481 Est. Cost $50.62 Unrealized —
— UNITED TECHNOLOGIES CORPORATION 0.9%
Value ($000) $5,744 Shares 51,195 Est. Cost $112.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.9%
Value ($000) $5,715 Shares 34,288 Est. Cost $165.96 Unrealized +0.8%
PFE PFIZER INCORPORATED 0.8%
Value ($000) $5,571 Shares 162,870 Est. Cost $21.10 Unrealized +1.5%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE 0.8%
Value ($000) $5,205 Shares 60,258 Est. Cost $85.78 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.8%
Value ($000) $5,043 Shares 30,751 Est. Cost $140.35 Unrealized +1.3%
MPC MARATHON PETE CORPORATION 0.8%
Value ($000) $4,988 Shares 98,698 Est. Cost $37.51 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value ($000) $4,851 Shares 27,861 Est. Cost $114.39 Unrealized 0.0%
EEMV ISHARES MIN VOL EMRG MKT 0.7%
Value ($000) $4,759 Shares 88,964 Est. Cost $53.49 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $4,737 Shares 38,557 Est. Cost $121.00 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.7%
Value ($000) $4,705 Shares 33,452 Est. Cost $133.14 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $4,688 Shares 43,212 Est. Cost $108.25 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 0.7%
Value ($000) $4,604 Shares 96,497 Est. Cost $45.52 Unrealized —
— HANESBRANDS INCORPORATED 0.7%
Value ($000) $4,573 Shares 220,326 Est. Cost $20.76 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value ($000) $4,456 Shares 40,903 Est. Cost $108.37 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $4,342 Shares 89,083 Est. Cost $31.43 Unrealized 0.0%
NWL NEWELL BRANDS INCORPORATED 0.6%
Value ($000) $4,171 Shares 88,440 Est. Cost $32.21 Unrealized -0.1%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $3,999 Shares 50,557 Est. Cost $68.28 Unrealized +1.3%
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $3,881 Shares 46,996 Est. Cost $82.54 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $3,825 Shares 60,208 Est. Cost $44.51 Unrealized +3.5%
SYF SYNCHRONY FINL 0.6%
Value ($000) $3,668 Shares 106,963 Est. Cost $28.96 Unrealized 0.0%
IYJ ISHARES TR U.S. INDS ETF 0.5%
Value ($000) $3,490 Shares 27,717 Est. Cost $125.92 Unrealized —
SCHM SCHWAB STRATEGIC TRUST US MID CAP ETF 0.5%
Value ($000) $3,338 Shares 70,538 Est. Cost $45.55 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.5%
Value ($000) $3,273 Shares 37,138 Est. Cost $87.58 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $3,240 Shares 17,310 Est. Cost $148.17 Unrealized +2.7%
— POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT 0.5%
Value ($000) $3,214 Shares 73,940 Est. Cost $43.44 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $3,099 Shares 39,122 Est. Cost $57.56 Unrealized -0.5%
KO COCA COLA COMPANY 0.5%
Value ($000) $3,042 Shares 71,693 Est. Cost $31.52 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $3,037 Shares 23,438 Est. Cost $95.43 Unrealized +6.6%
MMM 3M COMPANY 0.5%
Value ($000) $3,000 Shares 15,684 Est. Cost $108.70 Unrealized +4.6%
CAT CATERPILLAR INCORPORATED DEL 0.4%
Value ($000) $2,966 Shares 31,977 Est. Cost $77.69 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $2,934 Shares 17,882 Est. Cost $120.59 Unrealized +5.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.4%
Value ($000) $2,726 Shares 18,366 Est. Cost $148.43 Unrealized —
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $2,717 Shares 41,707 Est. Cost $42.72 Unrealized +1.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.4%
Value ($000) $2,698 Shares 25,560 Est. Cost $105.42 Unrealized —
— TOTAL S A SPONSORED ADR 0.4%
Value ($000) $2,650 Shares 52,575 Est. Cost $50.41 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.4%
Value ($000) $2,649 Shares 15,476 Est. Cost $171.17 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $2,575 Shares 76,184 Est. Cost $24.73 Unrealized 0.0%
— ALPS ETF TRUST ALERIAN MLP ETF 0.4%
Value ($000) $2,518 Shares 198,176 Est. Cost $12.68 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $2,512 Shares 18,231 Est. Cost $137.79 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value ($000) $2,476 Shares 10,781 Est. Cost $199.87 Unrealized +0.1%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.4%
Value ($000) $2,398 Shares 22,795 Est. Cost $104.97 Unrealized —
ULTA ULTA BEAUTY INCORPORATED 0.4%
Value ($000) $2,397 Shares 8,406 Est. Cost $273.75 Unrealized 0.0%
INTC INTEL CORPORATION 0.4%
Value ($000) $2,348 Shares 65,112 Est. Cost $29.56 Unrealized +0.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 0.3%
Value ($000) $2,251 Shares 55,125 Est. Cost $40.83 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $2,216 Shares 38,648 Est. Cost $51.34 Unrealized -11.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $2,195 Shares 2,647 Est. Cost $40.19 Unrealized +1.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $2,087 Shares 15,186 Est. Cost $137.43 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $2,006 Shares 22,025 Est. Cost $91.08 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $1,923 Shares 17,193 Est. Cost $81.92 Unrealized 0.0%
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value ($000) $1,914 Shares 16,881 Est. Cost $94.92 Unrealized +8.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $1,905 Shares 36,143 Est. Cost $52.85 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $1,903 Shares 27,530 Est. Cost $69.12 Unrealized —
WMT WAL-MART STORES INCORPORATED 0.3%
Value ($000) $1,874 Shares 26,012 Est. Cost $19.83 Unrealized -0.3%
— CBS CORPORATION NEW CLASS B 0.3%
Value ($000) $1,853 Shares 26,724 Est. Cost $64.33 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value ($000) $1,804 Shares 31,141 Est. Cost $57.82 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $1,763 Shares 15,618 Est. Cost $60.77 Unrealized +7.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $1,762 Shares 14,113 Est. Cost $90.26 Unrealized +1.8%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,719 Shares 34,549 Est. Cost $33.81 Unrealized +1.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $1,650 Shares 43,912 Est. Cost $29.66 Unrealized +0.9%
D DOMINION RES INCORPORATED VA NEW 0.2%
Value ($000) $1,612 Shares 20,787 Est. Cost $49.47 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $1,602 Shares 15,654 Est. Cost $77.82 Unrealized +8.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,577 Shares 31,633 Est. Cost $36.57 Unrealized 0.0%
NYF ISHARES TR NEW YORK MUN ETF 0.2%
Value ($000) $1,565 Shares 14,210 Est. Cost $108.99 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $1,543 Shares 22,728 Est. Cost $51.06 Unrealized -0.8%
BA BOEING COMPANY 0.2%
Value ($000) $1,534 Shares 8,678 Est. Cost $149.60 Unrealized +6.1%
AMP AMERIPRISE FINL INCORPORATED 0.2%
Value ($000) $1,500 Shares 11,570 Est. Cost $102.11 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.2%
Value ($000) $1,499 Shares 6 Est. Cost $250864.50 Unrealized 0.0%
XLY SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $1,455 Shares 16,545 Est. Cost $83.73 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $1,441 Shares 66,328 Est. Cost $13.17 Unrealized +3.5%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $1,424 Shares 8,495 Est. Cost $136.72 Unrealized +4.5%
PRU PRUDENTIAL FINL INCORPORATED 0.2%
Value ($000) $1,395 Shares 13,084 Est. Cost $67.74 Unrealized +5.9%
— DU PONT E I DE NEMOURS & COMPANY 0.2%
Value ($000) $1,394 Shares 17,354 Est. Cost $73.64 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.2%
Value ($000) $1,386 Shares 8,557 Est. Cost $135.96 Unrealized 0.0%
EXC EXELON CORPORATION 0.2%
Value ($000) $1,373 Shares 38,179 Est. Cost $17.66 Unrealized +5.9%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $1,367 Shares 10,649 Est. Cost $24.32 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $1,364 Shares 8,884 Est. Cost $146.42 Unrealized +1.9%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $1,330 Shares 18,627 Est. Cost $34.48 Unrealized +11.9%
VLO VALERO ENERGY CORPORATION NEW 0.2%
Value ($000) $1,299 Shares 19,606 Est. Cost $46.14 Unrealized +1.9%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $1,296 Shares 15,806 Est. Cost $53.66 Unrealized +3.0%
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $1,287 Shares 19,161 Est. Cost $32.11 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $1,273 Shares 21,055 Est. Cost $60.45 Unrealized —
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $1,236 Shares 20,660 Est. Cost $42.86 Unrealized +11.8%
PPL PPL CORPORATION 0.2%
Value ($000) $1,236 Shares 33,062 Est. Cost $22.51 Unrealized +6.8%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $1,234 Shares 31,403 Est. Cost $39.30 Unrealized —
— DOW CHEMICAL COMPANY 0.2%
Value ($000) $1,231 Shares 19,379 Est. Cost $57.20 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $1,226 Shares 13,020 Est. Cost $73.13 Unrealized +9.9%
ITA ISHARES TR U.S. AER&DEF ETF 0.2%
Value ($000) $1,217 Shares 8,188 Est. Cost $148.46 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $1,207 Shares 11,465 Est. Cost $104.86 Unrealized —
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $1,203 Shares 20,615 Est. Cost $45.93 Unrealized +1.9%
EOG EOG RES INCORPORATED 0.2%
Value ($000) $1,146 Shares 11,756 Est. Cost $72.96 Unrealized +1.8%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $1,142 Shares 9,966 Est. Cost $114.59 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.2%
Value ($000) $1,108 Shares 16,945 Est. Cost $46.77 Unrealized +2.6%
OXY OCCIDENTAL PETE CORPORATION DEL 0.2%
Value ($000) $1,100 Shares 17,368 Est. Cost $53.87 Unrealized -3.3%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $1,083 Shares 19,925 Est. Cost $39.64 Unrealized +0.7%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $1,073 Shares 27,605 Est. Cost $32.54 Unrealized 0.0%
— BLACKROCK INCORPORATED 0.2%
Value ($000) $1,042 Shares 2,718 Est. Cost $382.76 Unrealized —
BSV VANGUARD BOND INDEX FD INC SHORT TERM 0.2%
Value ($000) $1,041 Shares 13,070 Est. Cost $79.40 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $1,016 Shares 14,865 Est. Cost $72.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,008 Shares 3,227 Est. Cost $301.62 Unrealized —
NUE NUCOR CORPORATION 0.2%
Value ($000) $1,002 Shares 16,791 Est. Cost $50.16 Unrealized 0.0%
XLK SECTOR SPDR TR SBI INT-TECH 0.1%
Value ($000) $974 Shares 18,284 Est. Cost $49.18 Unrealized —
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $964 Shares 11,461 Est. Cost $64.22 Unrealized +8.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $941 Shares 11,996 Est. Cost $60.76 Unrealized -0.3%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $932 Shares 12,792 Est. Cost $57.39 Unrealized +6.2%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $930 Shares 10,243 Est. Cost $86.84 Unrealized —
— VANECK VECTORS HIGH-YIELD MUNICIPAL ETF 0.1%
Value ($000) $923 Shares 30,210 Est. Cost $29.84 Unrealized —
— RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $907 Shares 5,954 Est. Cost $145.48 Unrealized —
FEM FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING 0.1%
Value ($000) $900 Shares 39,350 Est. Cost $20.30 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $894 Shares 61,311 Est. Cost $14.58 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $866 Shares 19,421 Est. Cost $35.03 Unrealized +4.2%
F FORD MTR COMPANY DEL COM PAR 0.01 0.1%
Value ($000) $853 Shares 73,342 Est. Cost $7.52 Unrealized +3.4%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $853 Shares 11,661 Est. Cost $55.74 Unrealized +2.0%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $841 Shares 7,943 Est. Cost $83.09 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $838 Shares 6,333 Est. Cost $99.29 Unrealized +5.3%
XLI SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $833 Shares 12,808 Est. Cost $63.37 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $833 Shares 3,505 Est. Cost $201.32 Unrealized +2.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $823 Shares 31,174 Est. Cost $25.94 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $820 Shares 7,331 Est. Cost $83.99 Unrealized +16.4%
— CENTURYLINK INCORPORATED 0.1%
Value ($000) $816 Shares 34,651 Est. Cost $23.55 Unrealized —
TGT TARGET CORPORATION 0.1%
Value ($000) $806 Shares 14,612 Est. Cost $52.69 Unrealized -8.9%
SHM SPDR SER TRUST NUVEEN BARCLAYS SHORT 0.1%
Value ($000) $804 Shares 16,604 Est. Cost $47.95 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $804 Shares 20,413 Est. Cost $35.21 Unrealized —
— BB&T CORPORATION 0.1%
Value ($000) $796 Shares 17,820 Est. Cost $45.75 Unrealized —
— APACHE CORPORATION 0.1%
Value ($000) $790 Shares 15,381 Est. Cost $59.77 Unrealized —
HEDJ WISDOMTREE TRUST CURRENCY HEDGED DEFA FD 0.1%
Value ($000) $789 Shares 12,563 Est. Cost $62.80 Unrealized —
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value ($000) $783 Shares 5,120 Est. Cost $152.93 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $778 Shares 13,963 Est. Cost $48.14 Unrealized +2.3%
— POWERSHARES QQQ TRUST UNIT SERIES 1 0.1%
Value ($000) $759 Shares 5,740 Est. Cost $126.94 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value ($000) $749 Shares 14,444 Est. Cost $42.14 Unrealized +0.6%
ABT ABBOTT LABS 0.1%
Value ($000) $744 Shares 16,775 Est. Cost $35.35 Unrealized +4.5%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.1%
Value ($000) $739 Shares 5,468 Est. Cost $112.34 Unrealized +0.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $721 Shares 14,213 Est. Cost $34.17 Unrealized 0.0%
— MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL 0.1%
Value ($000) $720 Shares 30,752 Est. Cost $23.22 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $716 Shares 6,036 Est. Cost $112.23 Unrealized —
— CELGENE CORPORATION 0.1%
Value ($000) $714 Shares 5,740 Est. Cost $119.52 Unrealized —
MET METLIFE INCORPORATED 0.1%
Value ($000) $710 Shares 13,445 Est. Cost $33.93 Unrealized +4.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.1%
Value ($000) $708 Shares 10,728 Est. Cost $62.82 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $704 Shares 16,883 Est. Cost $31.11 Unrealized -0.2%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $703 Shares 11,928 Est. Cost $44.78 Unrealized -0.4%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value ($000) $703 Shares 14,730 Est. Cost $46.02 Unrealized —
— POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH 0.1%
Value ($000) $690 Shares 17,040 Est. Cost $40.49 Unrealized —
MOS MOSAIC COMPANY NEW 0.1%
Value ($000) $662 Shares 22,700 Est. Cost $24.86 Unrealized +7.0%
BHP BHP BILLITON LIMITED SPONSORED ADR 0.1%
Value ($000) $659 Shares 18,145 Est. Cost $35.94 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $658 Shares 16,567 Est. Cost $35.75 Unrealized —
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $657 Shares 7,401 Est. Cost $80.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $655 Shares 7,569 Est. Cost $76.35 Unrealized 0.0%
AOM ISHARES MODERT ALLOC ETF 0.1%
Value ($000) $650 Shares 17,900 Est. Cost $35.20 Unrealized —
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $644 Shares 14,247 Est. Cost $41.16 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $640 Shares 9,160 Est. Cost $73.86 Unrealized —
BND VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF 0.1%
Value ($000) $637 Shares 7,867 Est. Cost $80.75 Unrealized —
ETR ENTERGY CORPORATION NEW 0.1%
Value ($000) $629 Shares 8,293 Est. Cost $25.40 Unrealized +2.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $629 Shares 2,353 Est. Cost $198.53 Unrealized +4.2%
DHR DANAHER CORPORATION DEL 0.1%
Value ($000) $623 Shares 7,290 Est. Cost $71.26 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $622 Shares 39,418 Est. Cost $16.56 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $615 Shares 4,439 Est. Cost $138.54 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $612 Shares 5,442 Est. Cost $102.97 Unrealized +1.2%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $611 Shares 4,644 Est. Cost $85.03 Unrealized +8.9%
— CLOUGH GLOBAL DIVND AND INCORPORATED FD 0.1%
Value ($000) $603 Shares 45,427 Est. Cost $13.27 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.1%
Value ($000) $593 Shares 8,558 Est. Cost $59.08 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INCORPORATED 0.1%
Value ($000) $572 Shares 34,207 Est. Cost $16.67 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $563 Shares 16,427 Est. Cost $34.37 Unrealized —
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $556 Shares 6,126 Est. Cost $56.82 Unrealized +5.5%
MAT MATTEL INCORPORATED 0.1%
Value ($000) $542 Shares 21,199 Est. Cost $29.50 Unrealized -9.2%
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value ($000) $534 Shares 19,389 Est. Cost $17.58 Unrealized +14.7%
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.1%
Value ($000) $531 Shares 94,942 Est. Cost $5.30 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $506 Shares 4,492 Est. Cost $22.36 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value ($000) $502 Shares 6,054 Est. Cost $82.92 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $501 Shares 4,816 Est. Cost $104.03 Unrealized —
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $495 Shares 14,017 Est. Cost $30.95 Unrealized 0.0%
TMUS T MOBILE US INCORPORATED 0.1%
Value ($000) $486 Shares 7,530 Est. Cost $59.39 Unrealized 0.0%
AES AES CORPORATION 0.1%
Value ($000) $484 Shares 43,314 Est. Cost $8.33 Unrealized -1.0%
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $481 Shares 38,066 Est. Cost $12.64 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $471 Shares 4,800 Est. Cost $72.68 Unrealized +10.1%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value ($000) $468 Shares 4,991 Est. Cost $89.45 Unrealized +1.0%
GOVT ISHARES TR US TREASURY ETF 0.1%
Value ($000) $466 Shares 18,607 Est. Cost $24.96 Unrealized —
— TESORO CORPORATION 0.1%
Value ($000) $457 Shares 5,639 Est. Cost $81.12 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.1%
Value ($000) $445 Shares 5,401 Est. Cost $75.06 Unrealized +5.1%
— ANADARKO PETE CORPORATION 0.1%
Value ($000) $444 Shares 7,164 Est. Cost $63.03 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $442 Shares 10,504 Est. Cost $40.68 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $439 Shares 3,340 Est. Cost $124.31 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND 0.1%
Value ($000) $437 Shares 11,856 Est. Cost $36.40 Unrealized —
VFC V F CORPORATION 0.1%
Value ($000) $435 Shares 7,924 Est. Cost $51.76 Unrealized -4.7%
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $434 Shares 16,348 Est. Cost $14.63 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $434 Shares 15,195 Est. Cost $20.89 Unrealized 0.0%
— AES TRUST III PFD CV 6.75 0.1%
Value ($000) $430 Shares 8,421 Est. Cost $51.06 Unrealized —
XLV SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $427 Shares 5,745 Est. Cost $72.15 Unrealized —
— NEW YORK CMNTY BANCORP INCORPORATED 0.1%
Value ($000) $421 Shares 30,198 Est. Cost $14.14 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $418 Shares 5,088 Est. Cost $61.73 Unrealized +5.3%
QAI INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY 0.1%
Value ($000) $418 Shares 14,398 Est. Cost $28.64 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $412 Shares 3,043 Est. Cost $133.66 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $411 Shares 5,540 Est. Cost $72.84 Unrealized —
— POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO 0.1%
Value ($000) $408 Shares 16,329 Est. Cost $24.99 Unrealized —
IBB ISHARES TR NASDQ BIOTEC ETF 0.1%
Value ($000) $402 Shares 1,374 Est. Cost $292.58 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $401 Shares 3,402 Est. Cost $117.18 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value ($000) $398 Shares 3,650 Est. Cost $86.82 Unrealized 0.0%
— TIME WARNER INCORPORATED COM NEW 0.1%
Value ($000) $397 Shares 4,072 Est. Cost $96.59 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $395 Shares 3,290 Est. Cost $81.59 Unrealized +11.9%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value ($000) $394 Shares 8,360 Est. Cost $36.23 Unrealized +2.0%
SHY ISHARES TR 1-3 YR TR BD ETF 0.1%
Value ($000) $393 Shares 4,657 Est. Cost $84.39 Unrealized —
XLF SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $393 Shares 16,578 Est. Cost $23.49 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $391 Shares 12,860 Est. Cost $29.33 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $379 Shares 3,454 Est. Cost $108.50 Unrealized —
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.1%
Value ($000) $379 Shares 3,109 Est. Cost $101.16 Unrealized +4.2%
KEY KEYCORP NEW 0.1%
Value ($000) $376 Shares 21,163 Est. Cost $11.96 Unrealized +4.4%
— EATON VANCE TAX MNGD GBL DV EQ 0.1%
Value ($000) $374 Shares 43,922 Est. Cost $8.17 Unrealized —
LEA LEAR CORPORATION COM NEW 0.1%
Value ($000) $372 Shares 2,628 Est. Cost $112.40 Unrealized +6.3%
— PEOPLES UNITED FINANCIAL INCORPORATED 0.1%
Value ($000) $366 Shares 20,114 Est. Cost $18.20 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $365 Shares 3,514 Est. Cost $101.99 Unrealized —
— REYNOLDS AMERICAN INCORPORATED 0.1%
Value ($000) $364 Shares 5,790 Est. Cost $58.04 Unrealized —
— YAHOO INCORPORATED 0.1%
Value ($000) $363 Shares 7,825 Est. Cost $42.68 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value ($000) $361 Shares 3,686 Est. Cost $69.13 Unrealized +9.2%
AEP AMERICAN ELEC PWR INCORPORATED 0.1%
Value ($000) $358 Shares 5,345 Est. Cost $45.45 Unrealized +4.3%
— MONSANTO COMPANY NEW 0.1%
Value ($000) $352 Shares 3,111 Est. Cost $113.15 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $350 Shares 8,144 Est. Cost $35.21 Unrealized +1.9%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $349 Shares 2,896 Est. Cost $119.37 Unrealized —
— FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $349 Shares 163,326 Est. Cost $2.49 Unrealized —
XLP SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $349 Shares 6,404 Est. Cost $52.47 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value ($000) $346 Shares 2,875 Est. Cost $98.92 Unrealized 0.0%
— GABELLI DIVD & INCOME TR 0.1%
Value ($000) $344 Shares 16,529 Est. Cost $20.20 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $341 Shares 6,119 Est. Cost $55.96 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $339 Shares 3,010 Est. Cost $107.00 Unrealized —
— COACH INCORPORATED 0.1%
Value ($000) $338 Shares 8,188 Est. Cost $41.28 Unrealized —
— NRG YIELD INCORPORATED CLASS C 0.1%
Value ($000) $336 Shares 18,989 Est. Cost $17.69 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $334 Shares 25,005 Est. Cost $9.33 Unrealized 0.0%
— KAYNE ANDERSON MLP INVT COMPANY 0.0%
Value ($000) $330 Shares 15,744 Est. Cost $19.62 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $330 Shares 5,296 Est. Cost $50.90 Unrealized +0.5%
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 0.0%
Value ($000) $330 Shares 6,400 Est. Cost $48.80 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $326 Shares 3,853 Est. Cost $73.80 Unrealized +0.1%
SCHW SCHWAB CHARLES CORPORATION NEW 0.0%
Value ($000) $326 Shares 7,990 Est. Cost $36.17 Unrealized +1.8%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $326 Shares 4,192 Est. Cost $61.07 Unrealized +2.7%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $324 Shares 3,508 Est. Cost $74.23 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $323 Shares 10,377 Est. Cost $28.14 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP 0.0%
Value ($000) $323 Shares 3,599 Est. Cost $89.33 Unrealized —
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $322 Shares 24,608 Est. Cost $15.19 Unrealized -7.0%
— WGL HLDGS INCORPORATED 0.0%
Value ($000) $317 Shares 3,852 Est. Cost $82.29 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $307 Shares 2,071 Est. Cost $136.73 Unrealized -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $306 Shares 7,159 Est. Cost $34.36 Unrealized 0.0%
— KAYNE ANDERSON ENERGY DEV COMPANY 0.0%
Value ($000) $306 Shares 15,704 Est. Cost $19.40 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $305 Shares 6,214 Est. Cost $41.93 Unrealized +7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $302 Shares 8,754 Est. Cost $36.88 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $298 Shares 44,950 Est. Cost $6.47 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $295 Shares 4,010 Est. Cost $28.30 Unrealized +5.8%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $294 Shares 1,604 Est. Cost $152.63 Unrealized 0.0%
— TIFFANY & COMPANY NEW 0.0%
Value ($000) $291 Shares 3,057 Est. Cost $80.56 Unrealized —
— NEUBERGER BERMAN RE ES SEC FD 0.0%
Value ($000) $288 Shares 54,151 Est. Cost $5.35 Unrealized —
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $286 Shares 6,224 Est. Cost $43.95 Unrealized 0.0%
— AQUA AMERICA INCORPORATED 0.0%
Value ($000) $284 Shares 8,850 Est. Cost $32.09 Unrealized —
PFF ISHARES TR U.S. PFD STK ETF 0.0%
Value ($000) $281 Shares 7,283 Est. Cost $38.13 Unrealized —
FLRN SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 0.0%
Value ($000) $281 Shares 9,146 Est. Cost $30.52 Unrealized —
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $281 Shares 5,465 Est. Cost $50.04 Unrealized —
FEP FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE 0.0%
Value ($000) $279 Shares 8,763 Est. Cost $31.84 Unrealized —
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $279 Shares 3,434 Est. Cost $58.84 Unrealized +9.6%
— SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $278 Shares 1,601 Est. Cost $171.33 Unrealized —
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $278 Shares 8,075 Est. Cost $25.76 Unrealized +0.1%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $277 Shares 3,503 Est. Cost $33.33 Unrealized +2.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $275 Shares 5,309 Est. Cost $41.88 Unrealized +0.4%
RWO SPDR DOW JONES REAL ESTATE 0.0%
Value ($000) $274 Shares 5,831 Est. Cost $46.83 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $274 Shares 6,379 Est. Cost $41.74 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $273 Shares 3,399 Est. Cost $56.27 Unrealized +7.8%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $273 Shares 1,002 Est. Cost $288.89 Unrealized -2.1%
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $271 Shares 5,452 Est. Cost $42.65 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $270 Shares 1,790 Est. Cost $105.52 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $267 Shares 5,571 Est. Cost $39.89 Unrealized 0.0%
— GUGGENHEIM S&P 500 TOP 50 ETF 0.0%
Value ($000) $257 Shares 1,539 Est. Cost $166.99 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $256 Shares 5,511 Est. Cost $9.89 Unrealized +36.6%
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $256 Shares 3,688 Est. Cost $20.15 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $255 Shares 2,459 Est. Cost $103.70 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $251 Shares 4,230 Est. Cost $50.97 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $250 Shares 3,463 Est. Cost $28.56 Unrealized +0.9%
SPIB SPDR BARCLAYS CAPITAL INTERMEDIATE TERM 0.0%
Value ($000) $250 Shares 7,334 Est. Cost $34.06 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $241 Shares 5,521 Est. Cost $43.65 Unrealized —
ICF ISHARES TR COHEN&STEER REIT 0.0%
Value ($000) $235 Shares 2,364 Est. Cost $99.41 Unrealized —
— MAINSTAY DEFINEDTERM MN OPP FD 0.0%
Value ($000) $234 Shares 12,200 Est. Cost $18.28 Unrealized —
— CLAYMORE ETF GUGGENHEIM MID-CAP 0.0%
Value ($000) $231 Shares 3,975 Est. Cost $58.11 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $230 Shares 2,089 Est. Cost $38.85 Unrealized +2.8%
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $230 Shares 8,689 Est. Cost $27.77 Unrealized +3.1%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $225 Shares 2,150 Est. Cost $80.65 Unrealized +6.5%
— POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $221 Shares 7,608 Est. Cost $28.20 Unrealized —
— POWERSHARES ETF FINANCIAL PFD PORTFOLIO 0.0%
Value ($000) $220 Shares 11,828 Est. Cost $18.60 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $218 Shares 2,486 Est. Cost $86.79 Unrealized —
QRVO QORVO INCORPORATED 0.0%
Value ($000) $216 Shares 3,154 Est. Cost $54.42 Unrealized +18.1%
FDX FEDEX CORPORATION 0.0%
Value ($000) $215 Shares 1,103 Est. Cost $158.34 Unrealized +4.3%
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value ($000) $214 Shares 1,890 Est. Cost $110.09 Unrealized —
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value ($000) $213 Shares 3,388 Est. Cost $41.14 Unrealized +6.0%
SLM SLM CORPORATION 0.0%
Value ($000) $209 Shares 17,322 Est. Cost $10.18 Unrealized +16.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $209 Shares 34,586 Est. Cost $6.04 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $208 Shares 1,290 Est. Cost $161.24 Unrealized —
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $207 Shares 14,265 Est. Cost $9.63 Unrealized +10.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $206 Shares 2,167 Est. Cost $95.06 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $206 Shares 3,814 Est. Cost $54.01 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $205 Shares 5,086 Est. Cost $26.85 Unrealized +7.4%
ARCC ARES CAP CORPORATION 0.0%
Value ($000) $204 Shares 11,753 Est. Cost $7.44 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $200 Shares 2,442 Est. Cost $63.06 Unrealized +5.3%
— CENTRAL FD CDA LIMITED CLASS A 0.0%
Value ($000) $198 Shares 15,462 Est. Cost $12.81 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value ($000) $197 Shares 9,725 Est. Cost $20.99 Unrealized —
— DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value ($000) $197 Shares 3,080 Est. Cost $63.96 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $196 Shares 1,451 Est. Cost $135.08 Unrealized —
DBEF DBX ETF TRUST MSCI EAFE CURRENCY 0.0%
Value ($000) $194 Shares 6,578 Est. Cost $29.49 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $194 Shares 6,198 Est. Cost $31.04 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $194 Shares 2,390 Est. Cost $60.58 Unrealized 0.0%
— KAYNE ANDERSON ENRGY TTL RT FD 0.0%
Value ($000) $193 Shares 15,332 Est. Cost $11.81 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $192 Shares 2,139 Est. Cost $88.70 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $192 Shares 18,697 Est. Cost $10.27 Unrealized —
— SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM 0.0%
Value ($000) $192 Shares 2,461 Est. Cost $73.69 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $192 Shares 1,584 Est. Cost $121.21 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $187 Shares 7,413 Est. Cost $25.23 Unrealized —
— OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF 0.0%
Value ($000) $185 Shares 2,795 Est. Cost $66.19 Unrealized —
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value ($000) $184 Shares 3,968 Est. Cost $46.37 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $183 Shares 1,514 Est. Cost $120.87 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $178 Shares 1,474 Est. Cost $120.74 Unrealized —
MDIV FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD 0.0%
Value ($000) $176 Shares 9,017 Est. Cost $19.16 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $175 Shares 3,322 Est. Cost $42.31 Unrealized +11.6%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $175 Shares 1,477 Est. Cost $80.94 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $173 Shares 1,620 Est. Cost $79.59 Unrealized -1.5%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $170 Shares 2,818 Est. Cost $58.73 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $170 Shares 31,287 Est. Cost $5.38 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $169 Shares 4,711 Est. Cost $35.87 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $169 Shares 13,890 Est. Cost $12.17 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $169 Shares 2,020 Est. Cost $82.18 Unrealized —
FPE FIRST TRUST ETF III FIRST TR PFD SECS & INCOME 0.0%
Value ($000) $168 Shares 8,630 Est. Cost $18.89 Unrealized —
IGE ISHARES TR NA NAT RES 0.0%
Value ($000) $165 Shares 4,843 Est. Cost $34.06 Unrealized —
— TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $164 Shares 2,625 Est. Cost $62.48 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $163 Shares 1,538 Est. Cost $105.72 Unrealized —
— TWITTER INCORPORATED 0.0%
Value ($000) $163 Shares 10,926 Est. Cost $14.92 Unrealized —
EWH ISHARES MSCI HONG KG ETF 0.0%
Value ($000) $162 Shares 7,319 Est. Cost $22.13 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $162 Shares 1,097 Est. Cost $13.80 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $161 Shares 6,370 Est. Cost $19.18 Unrealized +0.7%
VALE VALE S A ADR 0.0%
Value ($000) $160 Shares 16,933 Est. Cost $7.62 Unrealized —
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $160 Shares 3,995 Est. Cost $40.05 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $159 Shares 2,800 Est. Cost $46.74 Unrealized -5.2%
— GULFPORT ENERGY CORPORATION COM NEW 0.0%
Value ($000) $159 Shares 9,263 Est. Cost $19.93 Unrealized —
— TCW STRATEGIC INCOME FUND INCORPORATED 0.0%
Value ($000) $158 Shares 29,260 Est. Cost $5.40 Unrealized —
KSS KOHLS CORPORATION 0.0%
Value ($000) $157 Shares 3,948 Est. Cost $46.75 Unrealized -12.7%
— PRICELINE GRP INCORPORATED COM NEW 0.0%
Value ($000) $156 Shares 88 Est. Cost $1530.48 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $155 Shares 1,195 Est. Cost $112.85 Unrealized +4.0%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $153 Shares 957 Est. Cost $132.60 Unrealized 0.0%
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $153 Shares 2,991 Est. Cost $48.91 Unrealized —
XLB SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $152 Shares 2,904 Est. Cost $49.66 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM 0.0%
Value ($000) $151 Shares 13,655 Est. Cost $10.96 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $150 Shares 2,562 Est. Cost $51.91 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $149 Shares 2,430 Est. Cost $50.05 Unrealized 0.0%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $147 Shares 24,052 Est. Cost $6.11 Unrealized —
— ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $147 Shares 23,187 Est. Cost $5.35 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $147 Shares 738 Est. Cost $170.49 Unrealized 0.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $146 Shares 2,212 Est. Cost $57.55 Unrealized +7.1%
KR KROGER COMPANY 0.0%
Value ($000) $146 Shares 4,977 Est. Cost $26.81 Unrealized -1.1%
— SCANA CORPORATION NEW 0.0%
Value ($000) $145 Shares 2,234 Est. Cost $73.00 Unrealized —
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $143 Shares 1,082 Est. Cost $98.07 Unrealized +1.0%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $142 Shares 3,013 Est. Cost $46.11 Unrealized 0.0%
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $141 Shares 2,229 Est. Cost $60.17 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $141 Shares 2,621 Est. Cost $49.75 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $141 Shares 2,399 Est. Cost $39.15 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $140 Shares 5,144 Est. Cost $26.22 Unrealized 0.0%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $140 Shares 2,571 Est. Cost $54.45 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $140 Shares 2,731 Est. Cost $49.77 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $139 Shares 2,484 Est. Cost $54.93 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $136 Shares 416 Est. Cost $318.52 Unrealized 0.0%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $135 Shares 4,368 Est. Cost $24.30 Unrealized +12.1%
— DNP SELECT INCOME FD 0.0%
Value ($000) $134 Shares 12,498 Est. Cost $10.72 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $132 Shares 4,919 Est. Cost $20.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $131 Shares 1,203 Est. Cost $88.04 Unrealized 0.0%
— FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $65.00 Unrealized —
IGIB ISHARES TR INTERM CR BD ETF 0.0%
Value ($000) $130 Shares 1,199 Est. Cost $107.89 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $127 Shares 858 Est. Cost $149.68 Unrealized —
— EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value ($000) $127 Shares 1,933 Est. Cost $68.76 Unrealized —
— INTREXON CORPORATION 0.0%
Value ($000) $127 Shares 6,456 Est. Cost $19.67 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVIDEND FUND 0.0%
Value ($000) $125 Shares 1,285 Est. Cost $97.28 Unrealized —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $124 Shares 8,826 Est. Cost $14.05 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $124 Shares 850 Est. Cost $140.81 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $123 Shares 4,158 Est. Cost $17.93 Unrealized 0.0%
DLN WISDOMTREE TRUST LARCAP DIVIDEND FUND 0.0%
Value ($000) $122 Shares 1,472 Est. Cost $82.88 Unrealized —
DGRW WISDOMTREE TRUST US DIVID GROWTH FUND 0.0%
Value ($000) $122 Shares 3,466 Est. Cost $35.20 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $122 Shares 1,572 Est. Cost $54.67 Unrealized 0.0%
— GENERAL AMERN INVS INCORPORATED 0.0%
Value ($000) $121 Shares 3,620 Est. Cost $33.43 Unrealized —
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $121 Shares 3,814 Est. Cost $31.73 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,816 Est. Cost $66.08 Unrealized —
DE DEERE & COMPANY 0.0%
Value ($000) $120 Shares 1,110 Est. Cost $94.37 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.0%
Value ($000) $117 Shares 421 Est. Cost $14.66 Unrealized +15.4%
— PRAXAIR INCORPORATED 0.0%
Value ($000) $116 Shares 978 Est. Cost $117.35 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $116 Shares 2,630 Est. Cost $30.47 Unrealized +6.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $115 Shares 1,449 Est. Cost $48.55 Unrealized +7.8%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $115 Shares 882 Est. Cost $98.57 Unrealized +4.4%
— SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $113 Shares 7,946 Est. Cost $15.85 Unrealized —
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $113 Shares 843 Est. Cost $100.47 Unrealized 0.0%
— PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $112 Shares 3,465 Est. Cost $32.32 Unrealized —
— DYNEGY INCORPORATED NEW DEL 0.0%
Value ($000) $112 Shares 14,351 Est. Cost $8.15 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $112 Shares 1,404 Est. Cost $78.67 Unrealized +4.3%
— CERNER CORPORATION 0.0%
Value ($000) $110 Shares 1,883 Est. Cost $58.42 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $109 Shares 5,472 Est. Cost $19.47 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $108 Shares 1,695 Est. Cost $53.95 Unrealized +2.9%
— SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $108 Shares 1,957 Est. Cost $54.80 Unrealized —
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $107 Shares 2,546 Est. Cost $43.78 Unrealized 0.0%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $106 Shares 915 Est. Cost $114.75 Unrealized —
ACM AECOM 0.0%
Value ($000) $106 Shares 2,987 Est. Cost $33.25 Unrealized +5.8%
— POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.0%
Value ($000) $106 Shares 1,128 Est. Cost $93.97 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $105 Shares 6,732 Est. Cost $15.36 Unrealized —
XPH SPDR SERIES TRUST S&P PHARMACEUTICAL ETF 0.0%
Value ($000) $105 Shares 2,530 Est. Cost $41.50 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,594 Est. Cost $38.94 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $104 Shares 1,295 Est. Cost $56.30 Unrealized +3.9%
— KELLOGG COMPANY 0.0%
Value ($000) $103 Shares 1,431 Est. Cost $50.06 Unrealized +0.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $33.00 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR 0.0%
Value ($000) $101 Shares 3,101 Est. Cost $29.44 Unrealized —
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $100 Shares 923 Est. Cost $116.93 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.0%
Value ($000) $100 Shares 5,443 Est. Cost $25.64 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $99 Shares 639 Est. Cost $154.93 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $97 Shares 2,381 Est. Cost $40.69 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $96 Shares 2,788 Est. Cost $29.67 Unrealized 0.0%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $96 Shares 2,885 Est. Cost $26.84 Unrealized +7.8%
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $96 Shares 4,563 Est. Cost $20.55 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $95 Shares 796 Est. Cost $126.34 Unrealized -3.2%
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.0%
Value ($000) $95 Shares 3,276 Est. Cost $28.65 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $94 Shares 9,602 Est. Cost $9.16 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $93 Shares 502 Est. Cost $185.26 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $84.87 Unrealized 0.0%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $92 Shares 1,398 Est. Cost $60.37 Unrealized +1.3%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $91 Shares 6,873 Est. Cost $11.60 Unrealized +12.3%
— COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $91 Shares 7,482 Est. Cost $12.16 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $91 Shares 1,524 Est. Cost $52.22 Unrealized 0.0%
— CLAYMORE ETF GUGGENHEIM ENHANCED 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $50.00 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $90 Shares 3,956 Est. Cost $21.04 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $90 Shares 1,785 Est. Cost $50.42 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $89 Shares 1,476 Est. Cost $43.72 Unrealized +1.4%
— PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 0.0%
Value ($000) $89 Shares 6,800 Est. Cost $21.19 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $89 Shares 186 Est. Cost $416.21 Unrealized +9.8%
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $89 Shares 3,653 Est. Cost $16.96 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $88 Shares 10,394 Est. Cost $8.13 Unrealized —
IYZ ISHARES TR U.S. TELECOM ETF 0.0%
Value ($000) $88 Shares 2,752 Est. Cost $31.98 Unrealized —
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $88 Shares 35,752 Est. Cost $2.29 Unrealized —
— COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $87 Shares 4,251 Est. Cost $20.47 Unrealized —
— WESTAR ENERGY INCORPORATED 0.0%
Value ($000) $85 Shares 1,568 Est. Cost $55.56 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $84 Shares 1,093 Est. Cost $76.85 Unrealized —
IEF ISHARES TR 7-10YR TR BD ETF 0.0%
Value ($000) $83 Shares 795 Est. Cost $104.40 Unrealized —
DES WISDOMTREE TRUST SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $82 Shares 1,022 Est. Cost $80.23 Unrealized —
— HARRIS CORPORATION DEL 0.0%
Value ($000) $81 Shares 732 Est. Cost $110.66 Unrealized —
— PIONEER NAT RES COMPANY 0.0%
Value ($000) $81 Shares 437 Est. Cost $181.39 Unrealized —
EWC ISHARES MSCI CDA ETF 0.0%
Value ($000) $81 Shares 3,037 Est. Cost $26.67 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $80 Shares 3,895 Est. Cost $18.49 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $79 Shares 1,544 Est. Cost $38.07 Unrealized 0.0%
— BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value ($000) $79 Shares 5,690 Est. Cost $13.88 Unrealized —
— CYPRESS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $78 Shares 5,700 Est. Cost $13.68 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value ($000) $77 Shares 5,874 Est. Cost $12.60 Unrealized —
SJNK SPDR SERIES TRUST CAP SHORT TERM HIGH 0.0%
Value ($000) $77 Shares 2,783 Est. Cost $27.38 Unrealized —
— L BRANDS INCORPORATED 0.0%
Value ($000) $76 Shares 1,630 Est. Cost $50.50 Unrealized —
— VERSUM MATLS INCORPORATED 0.0%
Value ($000) $76 Shares 2,486 Est. Cost $30.57 Unrealized —
— TORTOISE MLP FD INCORPORATED 0.0%
Value ($000) $75 Shares 3,637 Est. Cost $19.03 Unrealized —
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $75 Shares 3,144 Est. Cost $21.05 Unrealized —
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $75 Shares 1,586 Est. Cost $43.05 Unrealized +10.7%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $75 Shares 18,438 Est. Cost $3.85 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $74 Shares 1,242 Est. Cost $58.87 Unrealized 0.0%
UAL UNITED CONTL HLDGS INCORPORATED 0.0%
Value ($000) $73 Shares 1,043 Est. Cost $65.69 Unrealized +10.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $73 Shares 3,730 Est. Cost $23.30 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $72 Shares 547 Est. Cost $104.05 Unrealized +10.0%
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $72 Shares 1,224 Est. Cost $46.69 Unrealized 0.0%
— GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $72 Shares 8,000 Est. Cost $9.00 Unrealized —
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $70 Shares 5,673 Est. Cost $12.21 Unrealized —
— BEMIS INCORPORATED 0.0%
Value ($000) $70 Shares 1,442 Est. Cost $48.54 Unrealized —
— BANK OF THE OZARKS INCORPORATED 0.0%
Value ($000) $70 Shares 1,364 Est. Cost $51.55 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $70 Shares 695 Est. Cost $97.20 Unrealized —
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.0%
Value ($000) $69 Shares 257 Est. Cost $18.06 Unrealized 0.0%
— HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $26.54 Unrealized —
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $68 Shares 1,152 Est. Cost $64.50 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $68 Shares 916 Est. Cost $33.95 Unrealized -0.2%
VIOO VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $68 Shares 549 Est. Cost $123.86 Unrealized —
— KINDER MORGAN, INCORPORATED. PFD SER A 0.0%
Value ($000) $68 Shares 1,371 Est. Cost $48.16 Unrealized —
— SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $68 Shares 13,239 Est. Cost $4.42 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $67 Shares 649 Est. Cost $79.82 Unrealized 0.0%
— GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $56.76 Unrealized —
— RYDEX ETF TRUST S&P 500 PURE GROWTH 0.0%
Value ($000) $65 Shares 734 Est. Cost $88.56 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $65 Shares 147 Est. Cost $8.05 Unrealized +2.6%
— AETNA INCORPORATED NEW 0.0%
Value ($000) $65 Shares 517 Est. Cost $123.21 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $55.08 Unrealized —
FXZ FIRST TRUST ETF II MATERIALS ALPHADEX 0.0%
Value ($000) $64 Shares 1,697 Est. Cost $37.71 Unrealized —
HYS PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0.0%
Value ($000) $64 Shares 634 Est. Cost $98.78 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $64 Shares 12,207 Est. Cost $5.09 Unrealized —
ECON COLUMBIA ETF TR II COLUMBIA EMERGING MKTS 0.0%
Value ($000) $63 Shares 2,559 Est. Cost $24.62 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $63 Shares 1,267 Est. Cost $45.89 Unrealized —
— POWERSHARES ETF TR RUSSELL 2000 PURE 0.0%
Value ($000) $63 Shares 2,188 Est. Cost $30.04 Unrealized —
HCA HCA HOLDINGS INCORPORATED 0.0%
Value ($000) $62 Shares 700 Est. Cost $75.25 Unrealized +3.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $62 Shares 392 Est. Cost $106.99 Unrealized +2.4%
HPQ HP INCORPORATED 0.0%
Value ($000) $62 Shares 3,512 Est. Cost $11.65 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $62 Shares 576 Est. Cost $2.62 Unrealized 0.0%
— SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $61 Shares 700 Est. Cost $87.14 Unrealized —
— COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $61 Shares 4,994 Est. Cost $12.21 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $61 Shares 898 Est. Cost $50.82 Unrealized +0.4%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $61 Shares 2,150 Est. Cost $26.51 Unrealized —
CC CHEMOURS COMPANY 0.0%
Value ($000) $60 Shares 1,564 Est. Cost $22.02 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $60 Shares 2,952 Est. Cost $9.55 Unrealized +5.9%
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $60 Shares 825 Est. Cost $69.48 Unrealized -0.1%
— ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 0.0%
Value ($000) $59 Shares 3,047 Est. Cost $19.36 Unrealized —
EDIV SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS 0.0%
Value ($000) $59 Shares 2,037 Est. Cost $26.02 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $59 Shares 496 Est. Cost $118.95 Unrealized —
DGRS WISDOMTREE TRUST US SMALL CAP DIVIDEND 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $32.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $43.56 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $59 Shares 500 Est. Cost $123.42 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $58 Shares 1,068 Est. Cost $53.31 Unrealized 0.0%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value ($000) $58 Shares 476 Est. Cost $121.26 Unrealized —
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $58 Shares 1,391 Est. Cost $24.62 Unrealized +6.2%
AGCO AGCO CORPORATION 0.0%
Value ($000) $57 Shares 950 Est. Cost $43.68 Unrealized +14.2%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $57 Shares 3,340 Est. Cost $15.71 Unrealized —
— VIACOM INCORPORATED NEW CLASS B 0.0%
Value ($000) $56 Shares 1,212 Est. Cost $46.20 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 1,149 Est. Cost $42.30 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $21.60 Unrealized —
EMLP FIRST TRUST ETF IV NORTH AMERICAN ENERGY 0.0%
Value ($000) $55 Shares 2,181 Est. Cost $25.22 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $55 Shares 712 Est. Cost $77.25 Unrealized —
DTH WISDOMTREE DEFA EQUITY INCOME FUND 0.0%
Value ($000) $55 Shares 1,376 Est. Cost $39.97 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $54 Shares 1,185 Est. Cost $34.43 Unrealized 0.0%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $54 Shares 783 Est. Cost $71.85 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $54 Shares 401 Est. Cost $130.60 Unrealized +4.1%
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,146 Est. Cost $20.81 Unrealized —
— EATON VANCE SH TM DR DIVR INCM 0.0%
Value ($000) $53 Shares 3,804 Est. Cost $13.65 Unrealized —
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $53 Shares 316 Est. Cost $155.69 Unrealized +1.2%
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $22.61 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $52 Shares 1,137 Est. Cost $22.34 Unrealized 0.0%
— POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 0.0%
Value ($000) $52 Shares 2,906 Est. Cost $20.99 Unrealized —
— NORDSTROM INCORPORATED 0.0%
Value ($000) $51 Shares 1,105 Est. Cost $46.68 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $51 Shares 167 Est. Cost $81.37 Unrealized +14.3%
— POWERSHARES ETF TRUST DYNM LRG CP VL PT 0.0%
Value ($000) $51 Shares 1,455 Est. Cost $33.23 Unrealized —
— CORMEDIX INCORPORATED 0.0%
Value ($000) $51 Shares 31,590 Est. Cost $1.61 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $50 Shares 1,484 Est. Cost $27.95 Unrealized +4.5%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.0%
Value ($000) $50 Shares 850 Est. Cost $58.82 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION 0.0%
Value ($000) $49 Shares 680 Est. Cost $69.75 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $49 Shares 392 Est. Cost $106.23 Unrealized +4.5%
VIRT VIRTU FINL INCORPORATED CLASS A 0.0%
Value ($000) $49 Shares 2,893 Est. Cost $17.30 Unrealized 0.0%
— SANDY SPRING BANCORP INCORPORATED 0.0%
Value ($000) $48 Shares 1,187 Est. Cost $39.83 Unrealized —
DWX SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,283 Est. Cost $35.85 Unrealized —
— AMERICAN OUTDOOR BRANDS CORPORATION 0.0%
Value ($000) $48 Shares 2,460 Est. Cost $19.51 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $47 Shares 3,330 Est. Cost $14.11 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value ($000) $47 Shares 936 Est. Cost $50.24 Unrealized —
M MACYS INCORPORATED 0.0%
Value ($000) $47 Shares 1,586 Est. Cost $36.00 Unrealized -14.2%
DFE WISDOMTREE TRUST EUROPE SMALLCAP DIV 0.0%
Value ($000) $47 Shares 802 Est. Cost $58.60 Unrealized —
SDOG ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $47 Shares 1,116 Est. Cost $41.81 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $47 Shares 586 Est. Cost $49.99 Unrealized +10.5%
— WESTPAC BKG CORPORATION SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,750 Est. Cost $26.29 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $46 Shares 392 Est. Cost $117.35 Unrealized —
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $46 Shares 255 Est. Cost $168.99 Unrealized 0.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $46 Shares 449 Est. Cost $82.48 Unrealized +22.9%
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $46 Shares 2,099 Est. Cost $21.35 Unrealized -1.4%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $46 Shares 65 Est. Cost $766.91 Unrealized -3.4%
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $46 Shares 1,397 Est. Cost $29.35 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $14.52 Unrealized —
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $14.50 Unrealized +4.5%
— NUVEEN CONNECTICUT QLTY MUN FD 0.0%
Value ($000) $45 Shares 3,691 Est. Cost $12.19 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $45 Shares 395 Est. Cost $102.90 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value ($000) $45 Shares 726 Est. Cost $50.34 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $45 Shares 1,437 Est. Cost $26.44 Unrealized —
EVR EVERCORE PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $45 Shares 588 Est. Cost $59.46 Unrealized +7.8%
— U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $44 Shares 918 Est. Cost $47.93 Unrealized —
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $44 Shares 1,405 Est. Cost $30.37 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $44 Shares 3,965 Est. Cost $11.10 Unrealized —
STT STATE STR CORPORATION 0.0%
Value ($000) $44 Shares 559 Est. Cost $58.08 Unrealized +4.9%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $44 Shares 994 Est. Cost $30.48 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $35.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $44 Shares 1,879 Est. Cost $10.32 Unrealized 0.0%
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $43 Shares 700 Est. Cost $61.71 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $40.77 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $37.25 Unrealized +15.1%
EWP ISHARES MSCI SPAN CP ETF 0.0%
Value ($000) $43 Shares 1,422 Est. Cost $30.24 Unrealized —
— ASTORIA FINL CORPORATION 0.0%
Value ($000) $43 Shares 2,114 Est. Cost $20.34 Unrealized —
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value ($000) $43 Shares 2,514 Est. Cost $12.45 Unrealized +25.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $43 Shares 1,498 Est. Cost $28.70 Unrealized —
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $43 Shares 502 Est. Cost $17.28 Unrealized +0.9%
KBE SPDR SERIES TRUST S&P BANK ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $43.00 Unrealized —
— 22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $42 Shares 36,250 Est. Cost $1.16 Unrealized —
— POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE 0.0%
Value ($000) $42 Shares 1,339 Est. Cost $30.84 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $42 Shares 1,177 Est. Cost $34.78 Unrealized +7.1%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $42 Shares 480 Est. Cost $60.62 Unrealized +9.7%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $42 Shares 186 Est. Cost $205.16 Unrealized +7.1%
— POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO 0.0%
Value ($000) $42 Shares 2,830 Est. Cost $14.29 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $42 Shares 794 Est. Cost $19.79 Unrealized 0.0%
— CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $41 Shares 2,450 Est. Cost $16.73 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $41 Shares 2,753 Est. Cost $15.54 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $41 Shares 304 Est. Cost $112.26 Unrealized +4.4%
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $40 Shares 1,781 Est. Cost $19.65 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $40 Shares 750 Est. Cost $48.58 Unrealized +3.9%
— PAREXEL INTERNATIONAL CORPORATION 0.0%
Value ($000) $40 Shares 645 Est. Cost $62.02 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $40 Shares 270 Est. Cost $137.83 Unrealized +2.3%
— CA INCORPORATED 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $31.47 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $11.47 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $34.83 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YIELD 0.0%
Value ($000) $39 Shares 702 Est. Cost $54.92 Unrealized —
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $39 Shares 185 Est. Cost $195.36 Unrealized 0.0%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $39 Shares 780 Est. Cost $38.41 Unrealized +7.8%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $38 Shares 493 Est. Cost $78.11 Unrealized -1.6%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $38 Shares 2,050 Est. Cost $13.67 Unrealized 0.0%
BIV VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $38 Shares 462 Est. Cost $82.46 Unrealized —
EIRL ISHARES TR IRELAND CAPD ETF 0.0%
Value ($000) $38 Shares 960 Est. Cost $37.50 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $37 Shares 1,608 Est. Cost $23.00 Unrealized —
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $37 Shares 735 Est. Cost $44.67 Unrealized +0.5%
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $36 Shares 158 Est. Cost $195.68 Unrealized +10.1%
— TESARO INCORPORATED 0.0%
Value ($000) $36 Shares 240 Est. Cost $133.33 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $36 Shares 2,909 Est. Cost $11.42 Unrealized —
— GNC HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $36 Shares 4,972 Est. Cost $9.44 Unrealized —
— POWERSHARES ETF TRUST II DWA DEVELOPED MKTS 0.0%
Value ($000) $35 Shares 1,518 Est. Cost $21.08 Unrealized —
— DANAHER CORP DEL LYON 01/21 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $3.18 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $35 Shares 1,451 Est. Cost $25.50 Unrealized —
DHS WISDOMTREE EQUITY INCOME FUND 0.0%
Value ($000) $35 Shares 513 Est. Cost $68.23 Unrealized —
— BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $35 Shares 2,250 Est. Cost $15.56 Unrealized —
EWZ ISHARES MSCI BRZ CAP ETF 0.0%
Value ($000) $35 Shares 951 Est. Cost $36.80 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $9.93 Unrealized 0.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $34 Shares 645 Est. Cost $51.16 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $21.53 Unrealized -0.7%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $34 Shares 210 Est. Cost $145.23 Unrealized +10.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $62.00 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $34 Shares 1,263 Est. Cost $26.68 Unrealized +0.2%
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $34 Shares 791 Est. Cost $39.16 Unrealized +2.7%
— COHEN & STEERS REIT & PREFERRED INCM 0.0%
Value ($000) $34 Shares 1,783 Est. Cost $18.86 Unrealized —
— SPECTRUM BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $34 Shares 249 Est. Cost $125.68 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $34 Shares 1,266 Est. Cost $25.90 Unrealized —
— JACOBS ENGR GROUP INCORPORATED DEL 0.0%
Value ($000) $34 Shares 619 Est. Cost $56.58 Unrealized —
— DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.25 Unrealized —
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $33 Shares 490 Est. Cost $60.73 Unrealized +6.8%
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $33 Shares 260 Est. Cost $108.54 Unrealized —
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $33 Shares 356 Est. Cost $82.92 Unrealized 0.0%
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $33 Shares 1,922 Est. Cost $17.17 Unrealized —
SCHO SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $33 Shares 656 Est. Cost $50.30 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $11.49 Unrealized +20.5%
SPEU SPDR INDEX SHS FUNDS DJ STOXX 50 ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.00 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $32 Shares 650 Est. Cost $47.02 Unrealized —
— POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY 0.0%
Value ($000) $32 Shares 875 Est. Cost $36.57 Unrealized —
MGC VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF 0.0%
Value ($000) $32 Shares 403 Est. Cost $79.40 Unrealized —
— POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO 0.0%
Value ($000) $32 Shares 1,112 Est. Cost $28.78 Unrealized —
— WESTERN ASSET GLB HI INCOME FD 0.0%
Value ($000) $31 Shares 3,119 Est. Cost $9.69 Unrealized —
— LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW 0.0%
Value ($000) $31 Shares 551 Est. Cost $54.99 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $31 Shares 633 Est. Cost $57.83 Unrealized -7.1%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $31 Shares 1,451 Est. Cost $18.71 Unrealized —
ISTB ISHARES TR CORE ST USDB ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $30 Shares 150 Est. Cost $193.33 Unrealized —
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $30 Shares 488 Est. Cost $60.19 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $30 Shares 729 Est. Cost $38.54 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT 0.0%
Value ($000) $30 Shares 383 Est. Cost $75.76 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.00 Unrealized —
— EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $30 Shares 2,285 Est. Cost $12.57 Unrealized —
IUSV ISHARES TR CORE S&P VLU ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $30 Shares 515 Est. Cost $65.18 Unrealized +0.8%
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 0.0%
Value ($000) $30 Shares 478 Est. Cost $60.36 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY FD 0.0%
Value ($000) $29 Shares 2,270 Est. Cost $12.78 Unrealized —
— NEWFIELD EXPL COMPANY 0.0%
Value ($000) $29 Shares 803 Est. Cost $36.11 Unrealized —
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $29 Shares 800 Est. Cost $18.49 Unrealized -4.8%
IGLB ISHARES 10 YR CR BD ETF 0.0%
Value ($000) $29 Shares 499 Est. Cost $58.06 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $29 Shares 173 Est. Cost $161.32 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $29 Shares 399 Est. Cost $60.38 Unrealized +2.2%
— L3 TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $28 Shares 170 Est. Cost $164.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK 0.0%
Value ($000) $28 Shares 442 Est. Cost $63.35 Unrealized —
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $28 Shares 400 Est. Cost $69.90 Unrealized +2.6%
— POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB 0.0%
Value ($000) $28 Shares 1,722 Est. Cost $16.26 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 526 Est. Cost $53.23 Unrealized —
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $28 Shares 299 Est. Cost $85.51 Unrealized +1.5%
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 834 Est. Cost $35.63 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $13.39 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 594 Est. Cost $43.23 Unrealized +8.3%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $27 Shares 334 Est. Cost $58.54 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $27 Shares 260 Est. Cost $103.85 Unrealized —
— BARD C R INCORPORATED 0.0%
Value ($000) $27 Shares 109 Est. Cost $224.48 Unrealized —
— JUNO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $26 Shares 1,180 Est. Cost $21.22 Unrealized —
— CLAYMORE ETF TRUST WILSHIRE US REIT ETF 0.0%
Value ($000) $26 Shares 560 Est. Cost $46.43 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $26 Shares 590 Est. Cost $44.07 Unrealized —
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $26 Shares 600 Est. Cost $20.26 Unrealized 0.0%
— NOVELLUS SYS INC SR NT CV2.625 41 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $3.71 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $26 Shares 546 Est. Cost $44.59 Unrealized +8.4%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $26 Shares 806 Est. Cost $26.88 Unrealized +2.4%
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $26 Shares 484 Est. Cost $38.79 Unrealized +0.9%
INCY INCYTE CORPORATION 0.0%
Value ($000) $26 Shares 200 Est. Cost $127.32 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized —
— IMMUNOMEDICS INCORPORATED 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.25 Unrealized —
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $25 Shares 616 Est. Cost $29.75 Unrealized +16.2%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $25 Shares 177 Est. Cost $131.57 Unrealized —
— CRANE COMPANY 0.0%
Value ($000) $25 Shares 346 Est. Cost $70.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $25 Shares 442 Est. Cost $55.58 Unrealized 0.0%
— POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH 0.0%
Value ($000) $25 Shares 750 Est. Cost $30.67 Unrealized —
— LAM RESEARCH CORP SR NT CV 1.25 18 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.08 Unrealized —
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $25 Shares 1,615 Est. Cost $14.86 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $25 Shares 3,780 Est. Cost $6.08 Unrealized —
— FINANCIAL ENGINES INCORPORATED 0.0%
Value ($000) $25 Shares 594 Est. Cost $36.65 Unrealized —
— ANSYS INCORPORATED 0.0%
Value ($000) $25 Shares 237 Est. Cost $98.76 Unrealized —
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $25 Shares 2,651 Est. Cost $9.43 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $25 Shares 3,544 Est. Cost $7.05 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $25 Shares 403 Est. Cost $47.62 Unrealized +8.8%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 875 Est. Cost $30.23 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $24 Shares 334 Est. Cost $66.92 Unrealized 0.0%
YORW YORK WTR COMPANY 0.0%
Value ($000) $24 Shares 700 Est. Cost $28.12 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $24 Shares 258 Est. Cost $31.60 Unrealized -0.9%
— POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT 0.0%
Value ($000) $24 Shares 438 Est. Cost $53.76 Unrealized —
CDW CDW CORPORATION 0.0%
Value ($000) $24 Shares 417 Est. Cost $47.02 Unrealized +7.7%
— BROOKLINE BANCORP INCORPORATED DEL 0.0%
Value ($000) $24 Shares 1,582 Est. Cost $15.17 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED 0.0%
Value ($000) $24 Shares 292 Est. Cost $82.50 Unrealized +4.3%
— DR PEPPER SNAPPLE GROUP INCORPORATED 0.0%
Value ($000) $23 Shares 242 Est. Cost $89.68 Unrealized —
— GREAT PLAINS ENERGY INCORPORATED 0.0%
Value ($000) $23 Shares 816 Est. Cost $26.25 Unrealized —
— BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value ($000) $23 Shares 20 Est. Cost $1150.00 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 600 Est. Cost $27.74 Unrealized +4.8%
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $23 Shares 4,438 Est. Cost $3.64 Unrealized +10.2%
— RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $23 Shares 115 Est. Cost $173.53 Unrealized +9.6%
— SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF 0.0%
Value ($000) $23 Shares 625 Est. Cost $38.85 Unrealized —
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $23 Shares 600 Est. Cost $6.45 Unrealized +9.7%
— PROSHARES TRUST SHORT S&P 500 PROSHARES 0.0%
Value ($000) $23 Shares 671 Est. Cost $34.28 Unrealized —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 539 Est. Cost $33.86 Unrealized +2.0%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $23 Shares 238 Est. Cost $82.43 Unrealized +7.4%
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 594 Est. Cost $37.46 Unrealized +0.4%
— XILINX INC SR NT CV2.625 17 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $2.00 Unrealized —
— GENESEE & WYO INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 337 Est. Cost $65.28 Unrealized —
MCO MOODYS CORPORATION 0.0%
Value ($000) $22 Shares 200 Est. Cost $98.85 Unrealized 0.0%
— HMS HLDGS CORPORATION 0.0%
Value ($000) $22 Shares 1,105 Est. Cost $19.91 Unrealized —
IXP ISHARES TR GLOB TELECOM ETF 0.0%
Value ($000) $22 Shares 377 Est. Cost $57.21 Unrealized —
— ISHARES TR EUR DEV RE ETF 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.31 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $22 Shares 282 Est. Cost $78.01 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $22 Shares 640 Est. Cost $32.81 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $22 Shares 215 Est. Cost $91.34 Unrealized 0.0%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $22 Shares 261 Est. Cost $67.16 Unrealized +0.9%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $21 Shares 606 Est. Cost $20.22 Unrealized +20.5%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $21 Shares 409 Est. Cost $42.15 Unrealized +14.5%
— APOLLO INVT CORPORATION 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $5.76 Unrealized —
THD ISHARES MSCI THI CAP ETF 0.0%
Value ($000) $21 Shares 280 Est. Cost $75.00 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $21 Shares 141 Est. Cost $113.95 Unrealized +11.2%
— NUVEEN FLEXIBLE INVT INCOME FD 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.80 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.0%
Value ($000) $21 Shares 945 Est. Cost $22.22 Unrealized —
AVT AVNET INCORPORATED 0.0%
Value ($000) $21 Shares 469 Est. Cost $36.37 Unrealized +3.2%
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $21 Shares 281 Est. Cost $71.91 Unrealized —
— POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $19.05 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $21 Shares 334 Est. Cost $49.32 Unrealized +6.4%
— CLIFFS NAT RES INCORPORATED 0.0%
Value ($000) $21 Shares 2,625 Est. Cost $8.00 Unrealized —
— BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized —
HUM HUMANA INCORPORATED 0.0%
Value ($000) $21 Shares 105 Est. Cost $191.96 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $21 Shares 124 Est. Cost $177.59 Unrealized 0.0%
— WELLS FARGO & CO PFD 0.0%
Value ($000) $21 Shares 17 Est. Cost $1173.01 Unrealized —
— CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $20 Shares 2,170 Est. Cost $9.01 Unrealized —
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $20 Shares 318 Est. Cost $61.47 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $20 Shares 243 Est. Cost $86.42 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 53 Est. Cost $372.41 Unrealized -1.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $5.71 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT 0.0%
Value ($000) $20 Shares 397 Est. Cost $50.55 Unrealized —
— QEP RES INCORPORATED 0.0%
Value ($000) $20 Shares 1,645 Est. Cost $12.16 Unrealized —
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.68 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD INCORPORATED 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $15.20 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 204 Est. Cost $94.10 Unrealized —
EXPE EXPEDIA INCORPORATED DEL COM NEW 0.0%
Value ($000) $20 Shares 160 Est. Cost $116.89 Unrealized +0.2%
TBF PROSHARES TRUST SHORT 20 YEAR TREASURY 0.0%
Value ($000) $20 Shares 875 Est. Cost $22.86 Unrealized —
— EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $20 Shares 463 Est. Cost $40.89 Unrealized —
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $20 Shares 393 Est. Cost $48.02 Unrealized +5.4%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $20 Shares 164 Est. Cost $112.03 Unrealized +5.2%
— SVB FINL GROUP 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $20 Shares 286 Est. Cost $15.45 Unrealized +3.0%
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $20 Shares 227 Est. Cost $76.56 Unrealized —
— VERIFONE SYSTEMS INCORPORATED 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $18.50 Unrealized —
GAP GAP INCORPORATED DEL 0.0%
Value ($000) $19 Shares 801 Est. Cost $18.44 Unrealized -5.2%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $19 Shares 223 Est. Cost $78.20 Unrealized +5.9%
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $19 Shares 178 Est. Cost $106.74 Unrealized —
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $19 Shares 678 Est. Cost $28.02 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $19 Shares 25 Est. Cost $79.00 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $19 Shares 305 Est. Cost $24.49 Unrealized 0.0%
— CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.67 Unrealized —
— WHITEWAVE FOODS COMPANY 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.05 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FD ETF 0.0%
Value ($000) $19 Shares 311 Est. Cost $61.09 Unrealized —
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $19 Shares 545 Est. Cost $31.32 Unrealized +8.4%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $19 Shares 214 Est. Cost $82.35 Unrealized 0.0%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $19 Shares 2,285 Est. Cost $8.32 Unrealized —
— BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.00 Unrealized —
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $18 Shares 285 Est. Cost $60.76 Unrealized —
— ATHENAHEALTH INCORPORATED 0.0%
Value ($000) $18 Shares 160 Est. Cost $109.30 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.36 Unrealized —
— WABASH NATL CORP SR NT CV3.375 18 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $18 Shares 108 Est. Cost $61.38 Unrealized +5.8%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $18 Shares 131 Est. Cost $146.38 Unrealized +2.3%
— TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $18 Shares 146 Est. Cost $27.09 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.43 Unrealized —
— BLACKROCK UTIL & INFRASTRCTURE 0.0%
Value ($000) $18 Shares 914 Est. Cost $17.66 Unrealized —
— GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $17 Shares 825 Est. Cost $20.24 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $14.39 Unrealized —
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $17 Shares 106 Est. Cost $160.38 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $17 Shares 196 Est. Cost $78.79 Unrealized +6.4%
— KAYNE ANDERSON MDSTM ENERGY FD 0.0%
Value ($000) $17 Shares 1,038 Est. Cost $15.66 Unrealized —
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $17 Shares 362 Est. Cost $32.17 Unrealized +1.1%
— NORTHWEST NAT GAS COMPANY 0.0%
Value ($000) $17 Shares 303 Est. Cost $59.41 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $17 Shares 1,094 Est. Cost $13.84 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $17 Shares 220 Est. Cost $78.16 Unrealized +0.2%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $17 Shares 130 Est. Cost $127.68 Unrealized +18.7%
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $17 Shares 477 Est. Cost $32.85 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $16 Shares 320 Est. Cost $61.87 Unrealized +6.4%
— POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 0.0%
Value ($000) $16 Shares 610 Est. Cost $24.59 Unrealized —
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $16 Shares 1,129 Est. Cost $14.67 Unrealized +6.9%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,412 Est. Cost $11.33 Unrealized —
— COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $16 Shares 1,361 Est. Cost $11.85 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $16 Shares 406 Est. Cost $39.41 Unrealized —
— TRI CONTL CORPORATION 0.0%
Value ($000) $16 Shares 717 Est. Cost $22.32 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT FD 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $14.22 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $16 Shares 290 Est. Cost $45.27 Unrealized 0.0%
VYX NCR CORPORATION NEW 0.0%
Value ($000) $16 Shares 371 Est. Cost $27.40 Unrealized 0.0%
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $16 Shares 229 Est. Cost $73.22 Unrealized 0.0%
— CHANGYOU COM LIMITED ADS REP CLASS A 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $16 Shares 196 Est. Cost $46.24 Unrealized +10.9%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
FTSL FIRST TRUST ETF IV SENIOR LOAN FUND 0.0%
Value ($000) $16 Shares 333 Est. Cost $48.05 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,501 Est. Cost $4.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.33 Unrealized —
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 82 Est. Cost $145.60 Unrealized +14.3%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $15 Shares 228 Est. Cost $66.21 Unrealized 0.0%
— ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $15 Shares 260 Est. Cost $58.58 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15 Shares 95 Est. Cost $153.31 Unrealized 0.0%
PI IMPINJ INCORPORATED 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.46 Unrealized 0.0%
— BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value ($000) $15 Shares 1,616 Est. Cost $9.28 Unrealized —
— BT GROUP PLC ADR 0.0%
Value ($000) $15 Shares 786 Est. Cost $22.90 Unrealized —
— STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 920 Est. Cost $18.05 Unrealized —
— POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 0.0%
Value ($000) $15 Shares 801 Est. Cost $17.48 Unrealized —
— NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $15 Shares 294 Est. Cost $41.33 Unrealized +3.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $15 Shares 533 Est. Cost $28.02 Unrealized -0.3%
— POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.17 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $15 Shares 1,554 Est. Cost $9.23 Unrealized —
— PROSHARES TRUST RAFI LONG/SHORT 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.59 Unrealized —
NTTYY NIPPON TELEG TEL CORPORATION SPONSORED ADR 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.94 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $15 Shares 1,853 Est. Cost $8.09 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.91 Unrealized +4.4%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.38 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 124 Est. Cost $124.37 Unrealized 0.0%
GCOW PACER FUNDS TRUST GLOBAL CASH COWS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $14 Shares 435 Est. Cost $32.18 Unrealized —
— KITE PHARMA INCORPORATED 0.0%
Value ($000) $14 Shares 180 Est. Cost $44.44 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $14 Shares 116 Est. Cost $120.69 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.95 Unrealized 0.0%
— BOFI HLDG INCORPORATED 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized —
HAS HASBRO INCORPORATED 0.0%
Value ($000) $14 Shares 149 Est. Cost $68.31 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $14 Shares 1,580 Est. Cost $8.86 Unrealized —
— ABERDEEN GLOBAL INCOME FD INCORPORATED 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $7.90 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $14 Shares 178 Est. Cost $53.94 Unrealized +4.1%
MD MEDNAX INCORPORATED 0.0%
Value ($000) $14 Shares 205 Est. Cost $69.46 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $14 Shares 150 Est. Cost $39.21 Unrealized +4.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.34 Unrealized —
— CORINDUS VASCULAR ROBOTICS INCORPORATED 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.27 Unrealized —
— BIOVERATIV INCORPORATED 0.0%
Value ($000) $14 Shares 263 Est. Cost $53.23 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $14 Shares 386 Est. Cost $36.27 Unrealized —
— CONCHO RES INCORPORATED 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $13 Shares 330 Est. Cost $41.69 Unrealized +2.5%
— HOLOGIC INC SR STEP CV NT 42 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
MAN MANPOWERGROUP INCORPORATED 0.0%
Value ($000) $13 Shares 135 Est. Cost $91.30 Unrealized +6.3%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $13 Shares 261 Est. Cost $47.56 Unrealized +2.7%
— JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.50 Unrealized —
OLN OLIN CORPORATION COM PAR 1 0.0%
Value ($000) $13 Shares 400 Est. Cost $18.41 Unrealized +27.4%
— POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $13 Shares 160 Est. Cost $76.41 Unrealized —
FYT FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
— ORBITAL ATK INCORPORATED 0.0%
Value ($000) $13 Shares 142 Est. Cost $90.01 Unrealized —
— VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,856 Est. Cost $7.38 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $13 Shares 161 Est. Cost $19.52 Unrealized 0.0%
SR SPIRE INCORPORATED 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.43 Unrealized —
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.90 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $13 Shares 130 Est. Cost $95.87 Unrealized 0.0%
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $13 Shares 177 Est. Cost $64.19 Unrealized +8.4%
— BLACKROCK MUNIYIELD QLTY FD 3 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $12.97 Unrealized —
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $12 Shares 291 Est. Cost $31.78 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL 0.0%
Value ($000) $12 Shares 236 Est. Cost $46.68 Unrealized —
— BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
— RANDGOLD RES LIMITED ADR 0.0%
Value ($000) $12 Shares 147 Est. Cost $74.83 Unrealized —
— INVESCO QUALITY MUNI INCORPORATED TRST 0.0%
Value ($000) $12 Shares 1,025 Est. Cost $11.71 Unrealized —
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 99 Est. Cost $126.90 Unrealized 0.0%
— JANUS CAP GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 920 Est. Cost $13.04 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $12 Shares 858 Est. Cost $15.49 Unrealized -1.0%
— WHOLE FOODS MKT INCORPORATED 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.59 Unrealized —
WIT WIPRO LIMITED SPON ADR 1 SH 0.0%
Value ($000) $12 Shares 1,174 Est. Cost $10.22 Unrealized —
— CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 0.0%
Value ($000) $12 Shares 1,365 Est. Cost $8.06 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.91 Unrealized —
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value ($000) $12 Shares 925 Est. Cost $12.97 Unrealized —
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.66 Unrealized +8.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.69 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $12 Shares 121 Est. Cost $83.03 Unrealized +3.9%
FISV FISERV INCORPORATED 0.0%
Value ($000) $12 Shares 106 Est. Cost $51.37 Unrealized +9.3%
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.08 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $12 Shares 954 Est. Cost $11.53 Unrealized —
— POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized —
MTB M & T BK CORPORATION 0.0%
Value ($000) $12 Shares 79 Est. Cost $118.59 Unrealized +5.4%
— TECH DATA CORPORATION 0.0%
Value ($000) $12 Shares 128 Est. Cost $83.50 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $12 Shares 345 Est. Cost $34.78 Unrealized —
— POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO 0.0%
Value ($000) $12 Shares 472 Est. Cost $25.42 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.08 Unrealized —
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $11 Shares 131 Est. Cost $73.63 Unrealized +13.7%
— REVOLUTION LIGHTING TECHNOLOGI COM NEW 0.0%
Value ($000) $11 Shares 1,545 Est. Cost $7.12 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11 Shares 268 Est. Cost $42.80 Unrealized +1.5%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.76 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $11 Shares 218 Est. Cost $35.99 Unrealized +18.5%
— ZELTIQ AESTHETICS INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
— UBIQUITI NETWORKS INCORPORATED 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized —
— OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $11 Shares 813 Est. Cost $14.83 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $11 Shares 285 Est. Cost $44.91 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $11 Shares 124 Est. Cost $82.43 Unrealized 0.0%
— WESTERN ASSET CLYM INFL OPP IN 0.0%
Value ($000) $11 Shares 986 Est. Cost $10.14 Unrealized —
AYI ACUITY BRANDS INCORPORATED 0.0%
Value ($000) $11 Shares 56 Est. Cost $205.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.69 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $11 Shares 113 Est. Cost $62.98 Unrealized 0.0%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
— HOVNANIAN ENTERPRISES INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized —
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.40 Unrealized +7.1%
DBJP DBX ETF TRUST MSCI JAPAN CURRENCY 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.92 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $11 Shares 146 Est. Cost $74.59 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 3,137 Est. Cost $3.09 Unrealized —
— NEUBERGER BERMAN MLP INCOME FD 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $8.78 Unrealized —
— ABIOMED INCORPORATED 0.0%
Value ($000) $10 Shares 81 Est. Cost $111.11 Unrealized —
— OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $10 Shares 2,773 Est. Cost $3.61 Unrealized —
— HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized —
— TEMPLETON EMERG MKTS INCOME FD 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.00 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 169 Est. Cost $57.34 Unrealized 0.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $10 Shares 86 Est. Cost $96.97 Unrealized +2.9%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $10 Shares 142 Est. Cost $16.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $10 Shares 113 Est. Cost $41.92 Unrealized +7.7%
NTES NETEASE INCORPORATED SPONSORED ADR 0.0%
Value ($000) $10 Shares 38 Est. Cost $263.16 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $10 Shares 124 Est. Cost $82.60 Unrealized —
— BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER 0.0%
Value ($000) $10 Shares 1,882 Est. Cost $5.31 Unrealized —
— CAFEPRESS INCORPORATED 0.0%
Value ($000) $10 Shares 3,607 Est. Cost $2.77 Unrealized —
EQT EQT CORPORATION 0.0%
Value ($000) $10 Shares 169 Est. Cost $31.28 Unrealized -1.7%
— NUVEEN PREFERRED INCOME OPPRTNY FD 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $9.55 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $10 Shares 200 Est. Cost $8.65 Unrealized +14.9%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.83 Unrealized +2.7%
— NVIDIA CORP SR CONV NT 1 18 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized —
ETSY ETSY INCORPORATED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.94 Unrealized -9.4%
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 256 Est. Cost $39.06 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $10 Shares 211 Est. Cost $34.89 Unrealized +12.5%
— ENERGEN CORPORATION 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.35 Unrealized —
— SPARK THERAPEUTICS INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $7.96 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $10 Shares 93 Est. Cost $101.02 Unrealized 0.0%
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized —
— NUVEEN MARYLAND QLT MUN INCORPORATED FD 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.76 Unrealized —
— SYMANTEC CORPORATION 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.47 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $10 Shares 172 Est. Cost $50.22 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 238 Est. Cost $32.59 Unrealized +2.3%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 129 Est. Cost $69.03 Unrealized 0.0%
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $10 Shares 1,348 Est. Cost $6.68 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $10 Shares 808 Est. Cost $12.38 Unrealized —
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $9 Shares 269 Est. Cost $35.82 Unrealized 0.0%
— GRUBHUB INCORPORATED 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $9 Shares 136 Est. Cost $59.83 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $9 Shares 1,272 Est. Cost $6.38 Unrealized —
WLDN WILLDAN GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.51 Unrealized 0.0%
— WESTROCK COMPANY 0.0%
Value ($000) $9 Shares 192 Est. Cost $44.11 Unrealized —
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 0.0%
Value ($000) $9 Shares 857 Est. Cost $10.50 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $9 Shares 381 Est. Cost $23.62 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $9 Shares 303 Est. Cost $26.66 Unrealized +12.9%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
— GENERAL CABLE CORPORATION DEL NEW 0.0%
Value ($000) $9 Shares 532 Est. Cost $16.92 Unrealized —
— GABELLI GLB SML & MD CP VAL TR 0.0%
Value ($000) $9 Shares 797 Est. Cost $10.03 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $9 Shares 193 Est. Cost $44.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $9 Shares 78 Est. Cost $113.79 Unrealized -0.1%
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $9 Shares 417 Est. Cost $27.79 Unrealized -6.7%
— EATON VANCE LIMITED DUR INCOME FD 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.33 Unrealized —
— NUVEEN PREFERRED SECURITIES IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
— YY INCORPORATED ADS REPCOM CLA 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
FNDX SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized —
— PRICELINE GRP INC SR CONV NT 1 18 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $9 Shares 91 Est. Cost $98.90 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $9 Shares 154 Est. Cost $42.02 Unrealized +2.2%
— STERICYCLE INCORPORATED 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized —
— VICAL INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 3,580 Est. Cost $2.23 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $8 Shares 51 Est. Cost $135.35 Unrealized +2.0%
— TORCHMARK CORPORATION 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $17.80 Unrealized 0.0%
— DUFF & PHELPS GLB UTL INCORPORATED FD 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.35 Unrealized —
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.18 Unrealized —
— AVANGRID INCORPORATED 0.0%
Value ($000) $8 Shares 208 Est. Cost $33.65 Unrealized —
IGHG PROSHARES TRUST INVT GRADE INT RATE HEDGED 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized —
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $8 Shares 468 Est. Cost $12.59 Unrealized +4.0%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $8 Shares 830 Est. Cost $8.43 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized —
— SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.45 Unrealized —
IDOG ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $8 Shares 346 Est. Cost $23.12 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.53 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.17 Unrealized 0.0%
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.02 Unrealized 0.0%
— THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $8 Shares 1,185 Est. Cost $6.75 Unrealized —
— TWENTY FIRST CENTY FOX INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.44 Unrealized 0.0%
FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.85 Unrealized —
— CORNERSTONE STRATEGIC VALUE FD 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.94 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $8 Shares 487 Est. Cost $16.43 Unrealized —
REM ISHARES TR MTG REL ETF NEW 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.21 Unrealized —
— PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized —
XYL XYLEM INCORPORATED 0.0%
Value ($000) $8 Shares 168 Est. Cost $43.81 Unrealized 0.0%
— XILINX INCORPORATED 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized —
— CLEARBRIDGE AMERN ENERG MLP FD 0.0%
Value ($000) $8 Shares 850 Est. Cost $8.24 Unrealized —
— BANCROFT FUND LIMITED 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.39 Unrealized —
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $7 Shares 69 Est. Cost $106.97 Unrealized 0.0%
— GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value ($000) $7 Shares 911 Est. Cost $7.68 Unrealized —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
— BERRY PLASTICS GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.46 Unrealized —
— HESS CORPORATION 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.81 Unrealized +4.6%
CPRT COPART INCORPORATED 0.0%
Value ($000) $7 Shares 121 Est. Cost $7.35 Unrealized 0.0%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $7 Shares 101 Est. Cost $30.64 Unrealized +9.2%
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $7 Shares 167 Est. Cost $37.20 Unrealized —
INGN INOGEN INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.66 Unrealized +12.4%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.93 Unrealized +16.3%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.22 Unrealized —
MKL MARKEL CORPORATION 0.0%
Value ($000) $7 Shares 8 Est. Cost $891.63 Unrealized +6.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $7 Shares 16 Est. Cost $356.02 Unrealized +3.2%
— ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $7 Shares 567 Est. Cost $12.35 Unrealized —
— SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.71 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.47 Unrealized 0.0%
— PRUDENTIAL SHT DURATION HG YLD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.01 Unrealized +3.5%
— PRICELINE GRP INC SR CONV NT0.9 21 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.48 Unrealized —
— ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $7 Shares 119 Est. Cost $57.34 Unrealized —
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $7 Shares 126 Est. Cost $38.05 Unrealized +5.4%
— ELLSWORTH GROWTH & INCOME FD L 0.0%
Value ($000) $7 Shares 863 Est. Cost $8.21 Unrealized —
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.07 Unrealized —
— NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.77 Unrealized —
FNCL FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
SLGN SILGAN HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $27.53 Unrealized +6.3%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.97 Unrealized 0.0%
— ELLIE MAE INCORPORATED 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.00 Unrealized —
— ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $7 Shares 131 Est. Cost $46.57 Unrealized +5.5%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $7 Shares 372 Est. Cost $15.61 Unrealized +5.2%
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.04 Unrealized —
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 162 Est. Cost $35.22 Unrealized +10.8%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $7 Shares 422 Est. Cost $20.83 Unrealized 0.0%
— REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.04 Unrealized —
— BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $7 Shares 172 Est. Cost $31.61 Unrealized 0.0%
— RED HAT INCORPORATED 0.0%
Value ($000) $7 Shares 82 Est. Cost $60.98 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA 0.0%
Value ($000) $6 Shares 68 Est. Cost $90.91 Unrealized —
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.84 Unrealized 0.0%
— ADVENT CLAYMORE CV SECS & INCORPORATED 0.0%
Value ($000) $6 Shares 395 Est. Cost $12.93 Unrealized —
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 78 Est. Cost $91.67 Unrealized +5.8%
— ILG INCORPORATED 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.74 Unrealized —
— WESTERN ASSET EMRG MKT DEBT FD 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.02 Unrealized —
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.06 Unrealized 0.0%
— GLATFELTER 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
JACK JACK IN THE BOX INCORPORATED 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.59 Unrealized 0.0%
— IAC INTERACTIVECORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized —
— CONSOL ENERGY INCORPORATED 0.0%
Value ($000) $6 Shares 372 Est. Cost $16.13 Unrealized —
JD JD COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized —
— CRAY INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized —
INTU INTUIT 0.0%
Value ($000) $6 Shares 54 Est. Cost $112.43 Unrealized 0.0%
— CHINA BIOLOGIC PRODUCTS INCORPORATED 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— INTEL CORP JR SB CONV DB 35 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 1,120 Est. Cost $5.36 Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $6 Shares 239 Est. Cost $19.27 Unrealized +22.8%
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.26 Unrealized +9.8%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.05 Unrealized +0.3%
FNDF SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 550 Est. Cost $9.09 Unrealized —
PTC PTC INCORPORATED 0.0%
Value ($000) $6 Shares 116 Est. Cost $52.87 Unrealized 0.0%
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 269 Est. Cost $18.59 Unrealized —
— VECTOR GROUP LIMITED 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized —
— ENERGOUS CORPORATION 0.0%
Value ($000) $6 Shares 425 Est. Cost $16.47 Unrealized —
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.17 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value ($000) $6 Shares 158 Est. Cost $44.87 Unrealized -1.9%
— NUVASIVE INCORPORATED 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
— HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $6 Shares 696 Est. Cost $8.62 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC PFD CONV SER A 0.0%
Value ($000) $6 Shares 8 Est. Cost $750.00 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $6 Shares 65 Est. Cost $73.09 Unrealized +12.8%
— ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $6 Shares 265 Est. Cost $37.74 Unrealized —
— VCA INCORPORATED 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized —
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.70 Unrealized 0.0%
— TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.34 Unrealized —
— PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $6 Shares 770 Est. Cost $7.88 Unrealized —
SCHX SCHWAB STRATEGIC TRUST US LARGE CAP ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 233 Est. Cost $7.89 Unrealized +1.8%
FNDA SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5 Shares 721 Est. Cost $6.93 Unrealized —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized —
— EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $5 Shares 1,259 Est. Cost $3.97 Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.58 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $5 Shares 188 Est. Cost $29.18 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.23 Unrealized +4.8%
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.82 Unrealized —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.92 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.64 Unrealized 0.0%
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.36 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 26 Est. Cost $147.65 Unrealized +15.8%
SABR SABRE CORPORATION 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.89 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INCORPORATED CLASS B 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized —
RWX SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
— CARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized —
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $5 Shares 214 Est. Cost $19.78 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
VGLT VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized —
— NEWPARK RES INC SR NT CV 4 17 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.04 Unrealized +16.8%
— YAHOO INC SR CV ZERO NT 18 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $4.95 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.18 Unrealized +13.0%
— ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $530.86 Unrealized —
— AVON PRODUCTS INCORPORATED 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $5.00 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.33 Unrealized 0.0%
— INCYTE CORP SR CV NT0.375 18 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized —
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 39 Est. Cost $156.51 Unrealized 0.0%
— RTI INTL METALS INC SR CV NT1.625 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
— CIENA CORP SR NT CV 17 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR 0.01 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.18 Unrealized +0.3%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.65 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A 0.0%
Value ($000) $5 Shares 284 Est. Cost $19.40 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.68 Unrealized —
— INTEL CORP JR SB CONV DB 39 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.42 Unrealized +1.0%
— XEROX CORPORATION 0.0%
Value ($000) $5 Shares 729 Est. Cost $7.33 Unrealized —
TDIV FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized —
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.48 Unrealized 0.0%
SONY SONY CORPORATION ADR NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $24.90 Unrealized —
— ADVENT CLAY CONV SEC INCORPORATED FD II 0.0%
Value ($000) $5 Shares 895 Est. Cost $5.71 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.16 Unrealized +3.6%
— TESLA INC SR CV NT 0.25 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.94 Unrealized 0.0%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.74 Unrealized +5.5%
PGMFF IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized —
— BITAUTO HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $5 Shares 690 Est. Cost $10.35 Unrealized -18.6%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.22 Unrealized —
— BELLICUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized —
— ARCONIC INCORPORATED 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized —
— HD SUPPLY HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $4 Shares 315 Est. Cost $14.66 Unrealized 0.0%
— MICRON TECHNOLOGY INC SR SB CV NT 3 43 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.07 Unrealized +11.2%
SKYY FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
ODFL OLD DOMINION FGHT LINES INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $28.45 Unrealized 0.0%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.29 Unrealized 0.0%
— CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.83 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.17 Unrealized 0.0%
— CORNERSTONE TOTAL RTRN FD INCORPORATED 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
— BIGLARI HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $454.55 Unrealized —
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.00 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.75 Unrealized +3.2%
— WEB COM GROUP INC SR CONV NT 1 18 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized —
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.71 Unrealized +16.1%
— POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized —
MBUU MALIBU BOATS INCORPORATED COM CLASS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.84 Unrealized +20.1%
— PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.18 Unrealized +36.6%
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $4 Shares 34 Est. Cost $135.48 Unrealized +5.3%
— FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.27 Unrealized +0.7%
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.43 Unrealized 0.0%
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.77 Unrealized 0.0%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized —
SCHF SCHWAB STRATEGIC TRUST INTL EQUITY ETF 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized —
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $76.71 Unrealized +10.8%
— VANTIV INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized —
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.12 Unrealized +3.9%
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $15.85 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
— MACQUARIE FT TR GB INF UNIT DIV 0.0%
Value ($000) $4 Shares 320 Est. Cost $9.38 Unrealized —
— TOTAL SYSTEMS SVCS INCORPORATED 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— STAPLES INCORPORATED 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.89 Unrealized —
XME SPDR SER TRUST S&P METALS & MINING ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.44 Unrealized —
BWZ SPDR SERIES TRUST LEHMAN SHORT TERM INTL 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 1,352 Est. Cost $2.46 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized —
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $4 Shares 903 Est. Cost $4.43 Unrealized —
HYHG PROSHARES TRUST HIGH YIELD TREAS HEDGED 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.08 Unrealized +16.9%
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.57 Unrealized 0.0%
— REEDS INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $4 Shares 104 Est. Cost $45.12 Unrealized -12.9%
BCC BOISE CASCADE COMPANY DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.46 Unrealized 0.0%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.09 Unrealized +22.3%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized —
— BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
— RSP PERMIAN INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.29 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.53 Unrealized 0.0%
PBF PBF ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.44 Unrealized 0.0%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.95 Unrealized +7.0%
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.13 Unrealized 0.0%
ITT ITT INCORPORATED 0.0%
Value ($000) $3 Shares 92 Est. Cost $41.12 Unrealized 0.0%
— POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.95 Unrealized 0.0%
— NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized —
ITUB ITAU UNIBANCO SA SPONSORED ADR REPSTG 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized —
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.77 Unrealized 0.0%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized —
— KB HOME SR CV NT1.375 19 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.47 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.97 Unrealized 0.0%
— DSW INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized —
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized —
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.62 Unrealized 0.0%
— MEDICINES CO SR GLBL CV NT 22 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
MED MEDIFAST INCORPORATED 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.91 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— MICHAELS COMPANIES INCORPORATED 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized —
— MEDIDATA SOLUTIONS INCORPORATED 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.12 Unrealized +0.7%
FPA FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized —
CRI CARTER INCORPORATED 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.17 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.33 Unrealized 0.0%
CPF CENTRAL PAC FINL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.00 Unrealized +3.5%
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.54 Unrealized +3.1%
HAFC HANMI FINL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.96 Unrealized 0.0%
— HAWAIIAN HOLDINGS INCORPORATED 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— OWENS ILL INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.20 Unrealized —
— HEALTHSOUTH CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
DDS DILLARDS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.98 Unrealized 0.0%
— TREEHOUSE FOODS INCORPORATED 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
— SYNTHETIC BIOLOGICS INCORPORATED 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized —
FNDE SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —
SPMD SPDR S&P 1000 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
FNDC SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized —
SPSM SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
LNWO SCIENTIFIC GAMES CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.31 Unrealized 0.0%
— T-MOBILE US, INCORPORATED. CONV PFD SER A 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized —
— LOGMEIN INCORPORATED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $3 Shares 124 Est. Cost $30.93 Unrealized 0.0%
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized —
— E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
KWEB KRANESHARES TRUST CSI CHINA INETERNET ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized —
— FANG HLDGS LIMITED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
— POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
— ULTIMATE SOFTWARE GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized —
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.15 Unrealized +3.7%
IT GARTNER INCORPORATED 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.07 Unrealized 0.0%
— SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized —
— NEXTERA ENERGY INCORPORATED UT EX 090119 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 386 Est. Cost $10.33 Unrealized -5.3%
FEZ SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.21 Unrealized —
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.58 Unrealized +19.3%
KN KNOWLES CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.60 Unrealized +17.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.80 Unrealized 0.0%
XHE SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized —
— MCBC HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
— SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
— AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
SCHA SCHWAB STRATEGIC TRUST US SMALL CAP ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.61 Unrealized 0.0%
— STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.52 Unrealized +9.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.35 Unrealized +1.2%
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.07 Unrealized +15.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized +13.6%
— MGIC INVT CORP WIS SR CONV NT 2 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
RDOG ALPS ETF TRUST COHEN & STEERS GLOBAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
SAIA SAIA INCORPORATED 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.67 Unrealized +20.8%
— SCICLONE PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
SCHC SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.91 Unrealized 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
SCHE SCHWAB STRATEGIC TRUST EMERGING MARKETS 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
— CALATLANTIC GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
— ENTEROMEDICS INCORPORATED COM PAR 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
— VERISIGN INC JR SB CONV DB 37 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— RICE ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $2 Shares 114 Est. Cost $35.09 Unrealized —
— ELECTRONICS FOR IMAGING INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized —
— ASIA PAC FD INCORPORATED 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized —
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.95 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.98 Unrealized +1.5%
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.45 Unrealized +5.1%
PBH PRESTIGE BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.16 Unrealized 0.0%
— POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.61 Unrealized —
— FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.99 Unrealized —
— FIREEYE INCORPORATED 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.01 Unrealized -7.4%
— FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized —
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.44 Unrealized +9.0%
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.75 Unrealized +13.6%
— CALITHERA BIOSCIENCES INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
— STARWOOD PPTY TR INC SR CV NT 3.75 17 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— TIME INCORPORATED NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.54 Unrealized —
IBN ICICI BK LIMITED ADR 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized —
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.69 Unrealized 0.0%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.17 Unrealized +19.7%
— INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— ILLUMINA INC SR CONV NT0.5 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized —
GHYG ISHARES GLB HGH YLD ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.87 Unrealized 0.0%
— QUINTILES IMS HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
— PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.69 Unrealized +13.8%
— AIR LEASE CORP SR CV NT3.875 18 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.43 Unrealized +5.9%
AA ALCOA CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.17 Unrealized +3.9%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized —
PRHI CONIFER HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.14 Unrealized 0.0%
— WRIGHT MED GROUP INC SR CONV NT 2 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— CORE MARK HOLDING COMPANY INCORPORATED 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
— WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.05 Unrealized —
— WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
WTMF WISDOMTREE TRUST MANAGED FUTURES STRATEGY 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized —
— WESTERN ASSET INCOME FD 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 210 Est. Cost $4.76 Unrealized —
— MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.41 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.13 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.73 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.79 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.88 Unrealized —
— LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE 0.0%
Value ($000) $2 Shares 53 Est. Cost $19.58 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.01 Unrealized +11.5%
— LANNET INCORPORATED 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
— J2 GLOBAL INC SR CV NT 3.25 29 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— JOY GLOBAL INCORPORATED 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.03 Unrealized —
— NAVIGATORS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.43 Unrealized —
— JP MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized —
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
— HILL ROM HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized —
— B/E AEROSPACE INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
HCSG HEALTHCARE SVCS GRP INCORPORATED 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.12 Unrealized 0.0%
— CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized —
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.22 Unrealized 0.0%
— ORBCOMM INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
HCI HCI GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.93 Unrealized +37.7%
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
— POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
— NAVISTAR INTL CORP NEW SR SB CONV NT 19 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— JEFFERIES GROUP INC NEW SR DB CV3.875 29 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.48 Unrealized 0.0%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— NEURALSTEM INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized —
— INPHI CORP SR CV NT1.125 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— INPHI CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
ELD WISDOMTREE TRUST EMERGING MARKETS LOCAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.71 Unrealized 0.0%
— HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized —
HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized —
— CONVERGYS CORPORATION 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized —
— WPX ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.90 Unrealized +10.5%
— ADVANCED MICRO DEVICES INC SR CV NT2.125 26 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
HSTM HEALTHSTREAM INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.31 Unrealized 0.0%
— HALCON RES CORPORATION COM PAR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
— PDL BIOPHARMA INCORPORATED 0.0%
Value ($000) $1 Shares 469 Est. Cost — Unrealized —
— XPERI CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.62 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.67 Unrealized 0.0%
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.52 Unrealized 0.0%
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.09 Unrealized +17.0%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.78 Unrealized 0.0%
— CHART INDS INC SR SB GLBL CV 18 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
MATX MATSON INCORPORATED 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.59 Unrealized -10.4%
— MATCH GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.93 Unrealized 0.0%
— DST SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.34 Unrealized +4.5%
— LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— TELETECH HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.03 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.65 Unrealized +17.1%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.46 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.67 Unrealized —
— MINDBODY INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.17 Unrealized —
— MOMENTA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.77 Unrealized +11.8%
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $136.91 Unrealized +6.1%
FNY FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.66 Unrealized 0.0%
— NCI BUILDING SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
ISHG ISHARES TR 3YRTB ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $112.58 Unrealized —
FNK FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— KLX INCORPORATED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
— AKORN INCORPORATED 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $19.64 Unrealized +3.5%
— AEGON N V NY REGISTRY SH 0.0%
Value ($000) $1 Shares 378 Est. Cost $5.29 Unrealized —
GCO GENESCO INCORPORATED 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.58 Unrealized 0.0%
— PROOFPOINT INC SR CV BD 0.75 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— UMPQUA HLDGS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
— VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.64 Unrealized +12.5%
— CREE INCORPORATED 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— NEWMONT MINING CORP SR NT CV1.625 17 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.58 Unrealized +22.6%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.01 Unrealized +2.8%
— DUN & BRADSTREET CORPORATION DEL NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— FLY LEASING LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— T2 BIOSYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized —
SGRY SURGERY PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.63 Unrealized +16.9%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.08 Unrealized -1.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized —
— NEXTERA ENERGY INCORPORATED UNIT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
DNOW NOW INCORPORATED 0.0%
Value ($000) $1 Shares 99 Est. Cost $19.68 Unrealized 0.0%
— VOXELJET AG ADS 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
— TALLGRASS ENERGY GP LP SHS CLASS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— HALYARD HEALTH INCORPORATED 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.41 Unrealized —
— AMTRUST FINL SVCS INCORPORATED 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.90 Unrealized —
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.61 Unrealized +13.0%
DLTH DULUTH HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.94 Unrealized -23.1%
— QUALITY SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —
— FLAGSTAR BANCORP INCORPORATED COM PAR .001 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
SCHH SCHWAB STRATEGIC TRUST US REIT ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
— ZAGG INCORPORATED 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
— SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.12 Unrealized +16.9%
— GAFISA S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.70 Unrealized 0.0%
— SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.44 Unrealized +9.5%
— KERYX BIOPHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
— CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost — Unrealized —
— RYLAND GROUP INC SR NT CV 0.25 19 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.48 Unrealized +14.4%
— ENGILITY HLDGS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
— ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost — Unrealized —
SCHB SCHWAB STRATEGIC TRUST US BROAD MKT ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.82 Unrealized -7.2%
— SALESFORCE COM INC SR CV NT 0.25 18 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— RPM INTL INC SR GLBL CV NT 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —
— INTREPID POTASH INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.68 Unrealized -6.0%
— CRH PLC ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— RADIUS HEALTH INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $0 Shares 180 Est. Cost — Unrealized —
— REALOGY HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— QUORUM HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CST BRANDS INCORPORATED 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— IDERA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.33 Unrealized +23.4%
— RENREN INCORPORATED SPON ADR A NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— IMMUNE PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— VANECK VECTORS RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— AMERICAN RAILCAR INDUSTRIES INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized +5.5%
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.39 Unrealized +13.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— KINDRED HEALTHCARE INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 0.0%
Value ($000) $0 Shares 1,701 Est. Cost — Unrealized —
KMPR KEMPER CORPORATION DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.47 Unrealized +5.6%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.96 Unrealized +18.0%
AR ANTERO RES CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.48 Unrealized 0.0%
— SUNPOWER CORP SR CV DEB0.75 18 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— NUVEEN MICHIGAN QLT MUN INCORPORATED FD 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— APTEVO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
— RITE AID CORPORATION 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.24 Unrealized —
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.46 Unrealized +1.6%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 154 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— GALENA BIOPHARMA INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 1,125 Est. Cost — Unrealized —
— NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NORTHSTAR REALTY EUROPE CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.27 Unrealized -7.6%
— FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— WEB COM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— EXAR CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— U S G CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
— CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.94 Unrealized 0.0%
— PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
YELP YELP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.09 Unrealized 0.0%
— SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
— PARKER DRILLING COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
— TCP CAP CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.22 Unrealized +2.9%
— OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— DIEBOLD NXDF INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.16 Unrealized 0.0%
— SEARS HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
TYO DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized +17.9%
— SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— WINDSTREAM HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
— HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— MODEL N INCORPORATED 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
— OMNOVA SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— ARCA BIOPHARMA INCORPORATED COM PAR .001 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— COMMERCEHUB INCORPORATED COM SER C 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— AIR METHODS CORPORATION COM PAR .06 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.35 Unrealized +8.0%
— WESTERN ASSET HIGH INCM OPP FD 0.0%
Value ($000) $0 Shares 130 Est. Cost — Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— LSC COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.10 Unrealized 0.0%
— WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized +12.3%
— HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— COVISINT CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— COMMERCEHUB INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— MANNING & NAPIER INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.09 Unrealized —
— INTRAWEST RESORTS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— NATIONSTAR MTG HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
— CONFORMIS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.36 Unrealized 0.0%
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.22 Unrealized 0.0%
PHI PLDT INCORPORATED SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.78 Unrealized -30.3%
— CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.18 Unrealized +6.4%
— COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT 0.0%
Value ($000) $0 Shares 77 Est. Cost — Unrealized —
— CLAYMORE ETF GUGGENHEIM SPIN OFF ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.02 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —