Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Nov 22, 2017

Total Value ($000): $218,758 (100.0% shares, 0.0% debt)

Holdings (930)

IWF ISHARES TR RUS 1000 GRW ETF 7.3%
Value ($000) $15,963 Shares 152,183 Est. Cost $104.89 Unrealized —
AAPL APPLE INCORPORATED 3.2%
Value ($000) $6,901 Shares 59,587 Est. Cost $26.09 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.9%
Value ($000) $6,420 Shares 71,132 Est. Cost $58.17 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 2.4%
Value ($000) $5,327 Shares 40,012 Est. Cost $133.14 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value ($000) $5,312 Shares 43,902 Est. Cost $121.00 Unrealized —
PG PROCTER AND GAMBLE COMPANY 2.3%
Value ($000) $4,987 Shares 59,322 Est. Cost $66.77 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORPORATE BOND INDEX 2.2%
Value ($000) $4,726 Shares 59,546 Est. Cost $79.37 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,667 Shares 40,513 Est. Cost $89.71 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE 2.0%
Value ($000) $4,411 Shares 51,481 Est. Cost $85.68 Unrealized —
— GENERAL ELECTRIC COMPANY 2.0%
Value ($000) $4,376 Shares 138,495 Est. Cost $31.60 Unrealized —
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $4,252 Shares 68,434 Est. Cost $53.94 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.8%
Value ($000) $4,028 Shares 46,688 Est. Cost $59.89 Unrealized 0.0%
T AT&T INCORPORATED 1.8%
Value ($000) $3,874 Shares 91,091 Est. Cost $15.46 Unrealized 0.0%
USMV ISHARES TR MIN VOL USA ETF 1.8%
Value ($000) $3,836 Shares 84,842 Est. Cost $45.21 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 1.5%
Value ($000) $3,194 Shares 29,532 Est. Cost $108.15 Unrealized —
VNQ VANGUARD REIT ETF 1.3%
Value ($000) $2,799 Shares 33,917 Est. Cost $82.52 Unrealized —
MRK MERCK & COMPANY INCORPORATED 1.3%
Value ($000) $2,783 Shares 47,290 Est. Cost $44.08 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TRUST US MID CAP ETF 1.2%
Value ($000) $2,601 Shares 57,611 Est. Cost $45.15 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 1.1%
Value ($000) $2,478 Shares 22,935 Est. Cost $108.04 Unrealized —
MCD MCDONALDS CORPORATION 1.1%
Value ($000) $2,416 Shares 19,854 Est. Cost $94.30 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 1.0%
Value ($000) $2,182 Shares 33,469 Est. Cost $52.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $2,141 Shares 9,582 Est. Cost $223.44 Unrealized —
MMM 3M COMPANY 0.9%
Value ($000) $1,863 Shares 10,433 Est. Cost $106.20 Unrealized 0.0%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.8%
Value ($000) $1,815 Shares 17,303 Est. Cost $104.90 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $1,794 Shares 55,235 Est. Cost $20.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.8%
Value ($000) $1,680 Shares 5,570 Est. Cost $301.62 Unrealized —
WFC WELLS FARGO & COMPANY NEW 0.8%
Value ($000) $1,650 Shares 29,953 Est. Cost $39.03 Unrealized 0.0%
— DOW CHEMICAL COMPANY 0.7%
Value ($000) $1,621 Shares 28,340 Est. Cost $57.20 Unrealized —
D DOMINION RES INCORPORATED VA NEW 0.7%
Value ($000) $1,558 Shares 20,350 Est. Cost $49.43 Unrealized 0.0%
— CBS CORPORATION NEW CLASS B 0.7%
Value ($000) $1,483 Shares 23,320 Est. Cost $63.59 Unrealized —
NYF ISHARES TR NEW YORK MUN ETF 0.6%
Value ($000) $1,421 Shares 13,050 Est. Cost $108.89 Unrealized —
CVX CHEVRON CORPORATION NEW 0.6%
Value ($000) $1,403 Shares 11,927 Est. Cost $73.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.6%
Value ($000) $1,384 Shares 13,466 Est. Cost $76.76 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $1,345 Shares 9,204 Est. Cost $114.37 Unrealized 0.0%
— DISCOVER FINL SVCS 0.6%
Value ($000) $1,281 Shares 17,776 Est. Cost $72.06 Unrealized —
— DU PONT E I DE NEMOURS & COMPANY 0.6%
Value ($000) $1,228 Shares 16,732 Est. Cost $73.39 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.6%
Value ($000) $1,206 Shares 58,237 Est. Cost $13.10 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $1,177 Shares 18,799 Est. Cost $41.79 Unrealized 0.0%
DIS DISNEY WALT COMPANY COM DISNEY 0.5%
Value ($000) $1,158 Shares 11,114 Est. Cost $90.71 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $1,156 Shares 20,741 Est. Cost $42.86 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.5%
Value ($000) $1,155 Shares 19,439 Est. Cost $40.63 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.5%
Value ($000) $1,122 Shares 16,606 Est. Cost $33.98 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.5%
Value ($000) $1,059 Shares 5,161 Est. Cost $205.19 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%
Value ($000) $1,057 Shares 1,335 Est. Cost $39.68 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,011 Shares 28,278 Est. Cost $35.75 Unrealized —
PPL PPL CORPORATION 0.4%
Value ($000) $981 Shares 28,822 Est. Cost $22.28 Unrealized 0.0%
SO SOUTHERN COMPANY 0.4%
Value ($000) $967 Shares 19,677 Est. Cost $33.55 Unrealized 0.0%
EXC EXELON CORPORATION 0.4%
Value ($000) $966 Shares 27,246 Est. Cost $17.24 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.4%
Value ($000) $957 Shares 5,256 Est. Cost $182.08 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.4%
Value ($000) $947 Shares 8,766 Est. Cost $83.99 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $935 Shares 10,225 Est. Cost $58.23 Unrealized 0.0%
BSV VANGUARD BOND INDEX FD INC SHORT TERM 0.4%
Value ($000) $902 Shares 11,365 Est. Cost $79.37 Unrealized —
BAC BANK AMER CORPORATION 0.4%
Value ($000) $864 Shares 39,106 Est. Cost $15.68 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.4%
Value ($000) $861 Shares 14,736 Est. Cost $39.53 Unrealized 0.0%
XLY SECTOR SPDR TR SBI CONS DISCR 0.4%
Value ($000) $854 Shares 10,503 Est. Cost $81.31 Unrealized —
LLY LILLY ELI & COMPANY 0.4%
Value ($000) $846 Shares 11,513 Est. Cost $64.22 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $824 Shares 9,521 Est. Cost $86.55 Unrealized —
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $811 Shares 14,610 Est. Cost $45.58 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.4%
Value ($000) $807 Shares 7,986 Est. Cost $72.36 Unrealized 0.0%
META FACEBOOK INCORPORATED CLASS A 0.4%
Value ($000) $802 Shares 6,975 Est. Cost $121.96 Unrealized 0.0%
FEM FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING 0.4%
Value ($000) $799 Shares 39,350 Est. Cost $20.30 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.4%
Value ($000) $778 Shares 10,976 Est. Cost $56.80 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $761 Shares 9,808 Est. Cost $52.67 Unrealized 0.0%
SHM SPDR SER TRUST NUVEEN BARCLAYS SHORT 0.3%
Value ($000) $757 Shares 15,794 Est. Cost $47.93 Unrealized —
OXY OCCIDENTAL PETE CORPORATION DEL 0.3%
Value ($000) $756 Shares 10,619 Est. Cost $55.00 Unrealized 0.0%
F FORD MTR COMPANY DEL COM PAR 0.01 0.3%
Value ($000) $744 Shares 61,372 Est. Cost $7.47 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $738 Shares 6,180 Est. Cost $23.72 Unrealized 0.0%
XLK SECTOR SPDR TR SBI INT-TECH 0.3%
Value ($000) $735 Shares 15,202 Est. Cost $48.35 Unrealized —
AMZN AMAZON COM INCORPORATED 0.3%
Value ($000) $734 Shares 980 Est. Cost $39.18 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $727 Shares 8,415 Est. Cost $58.66 Unrealized 0.0%
— VANECK VECTORS HIGH-YIELD MUNICIPAL ETF 0.3%
Value ($000) $716 Shares 24,144 Est. Cost $29.66 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.3%
Value ($000) $710 Shares 8,594 Est. Cost $69.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.3%
Value ($000) $708 Shares 3,047 Est. Cost $200.65 Unrealized 0.0%
QAI INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY 0.3%
Value ($000) $682 Shares 23,813 Est. Cost $28.64 Unrealized —
— APACHE CORPORATION 0.3%
Value ($000) $679 Shares 10,703 Est. Cost $63.44 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $674 Shares 19,279 Est. Cost $34.96 Unrealized —
TGT TARGET CORPORATION 0.3%
Value ($000) $673 Shares 9,325 Est. Cost $55.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $668 Shares 4,180 Est. Cost $129.15 Unrealized 0.0%
WMT WAL-MART STORES INCORPORATED 0.3%
Value ($000) $664 Shares 9,612 Est. Cost $19.91 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value ($000) $656 Shares 7,677 Est. Cost $85.45 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $652 Shares 3,778 Est. Cost $134.10 Unrealized 0.0%
— SPECTRA ENERGY CORPORATION 0.3%
Value ($000) $647 Shares 15,752 Est. Cost $41.07 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $639 Shares 3,992 Est. Cost $129.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $635 Shares 4,501 Est. Cost $143.74 Unrealized 0.0%
MET METLIFE INCORPORATED 0.3%
Value ($000) $631 Shares 11,725 Est. Cost $33.72 Unrealized 0.0%
AOM ISHARES MODERT ALLOC ETF 0.3%
Value ($000) $630 Shares 17,900 Est. Cost $35.20 Unrealized —
— MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL 0.3%
Value ($000) $611 Shares 26,356 Est. Cost $23.18 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.3%
Value ($000) $596 Shares 5,733 Est. Cost $62.61 Unrealized 0.0%
— ALPS ETF TRUST ALERIAN MLP ETF 0.3%
Value ($000) $583 Shares 46,348 Est. Cost $12.58 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.3%
Value ($000) $572 Shares 5,452 Est. Cost $104.92 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.3%
Value ($000) $572 Shares 8,745 Est. Cost $55.37 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.3%
Value ($000) $571 Shares 12,519 Est. Cost $31.13 Unrealized 0.0%
BND VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF 0.3%
Value ($000) $569 Shares 7,049 Est. Cost $80.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $564 Shares 3,462 Est. Cost $153.96 Unrealized 0.0%
— RAYTHEON COMPANY COM NEW 0.3%
Value ($000) $560 Shares 3,944 Est. Cost $141.99 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.3%
Value ($000) $552 Shares 4,513 Est. Cost $97.16 Unrealized 0.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $529 Shares 14,606 Est. Cost $29.15 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $527 Shares 683 Est. Cost $38.66 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $525 Shares 8,886 Est. Cost $59.08 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $520 Shares 3,343 Est. Cost $135.00 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.2%
Value ($000) $511 Shares 4,936 Est. Cost $80.32 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.2%
Value ($000) $508 Shares 6,926 Est. Cost $25.25 Unrealized 0.0%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $505 Shares 6,705 Est. Cost $75.32 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $497 Shares 13,837 Est. Cost $9.89 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.2%
Value ($000) $497 Shares 4,357 Est. Cost $84.54 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.2%
Value ($000) $495 Shares 93,536 Est. Cost $5.29 Unrealized —
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $486 Shares 12,025 Est. Cost $40.42 Unrealized —
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $480 Shares 5,501 Est. Cost $56.47 Unrealized 0.0%
XLI SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $472 Shares 7,586 Est. Cost $62.22 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $472 Shares 7,653 Est. Cost $44.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED 0.2%
Value ($000) $469 Shares 19,073 Est. Cost $17.54 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $464 Shares 12,092 Est. Cost $34.14 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $462 Shares 4,220 Est. Cost $109.48 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND 0.2%
Value ($000) $452 Shares 12,417 Est. Cost $36.40 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $446 Shares 1,788 Est. Cost $195.92 Unrealized 0.0%
MAT MATTEL INCORPORATED 0.2%
Value ($000) $437 Shares 15,873 Est. Cost $30.41 Unrealized 0.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.2%
Value ($000) $430 Shares 7,032 Est. Cost $61.15 Unrealized —
MPC MARATHON PETE CORPORATION 0.2%
Value ($000) $422 Shares 8,401 Est. Cost $34.23 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value ($000) $411 Shares 2,859 Est. Cost $111.62 Unrealized 0.0%
VFC V F CORPORATION 0.2%
Value ($000) $407 Shares 7,638 Est. Cost $51.86 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $404 Shares 5,458 Est. Cost $60.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.2%
Value ($000) $403 Shares 4,391 Est. Cost $71.99 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $393 Shares 3,354 Est. Cost $117.17 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR 0.2%
Value ($000) $393 Shares 11,011 Est. Cost $35.69 Unrealized —
— BB&T CORPORATION 0.2%
Value ($000) $392 Shares 8,345 Est. Cost $46.97 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $369 Shares 3,550 Est. Cost $103.94 Unrealized —
— CELGENE CORPORATION 0.2%
Value ($000) $369 Shares 3,191 Est. Cost $115.64 Unrealized —
— LINEAR TECHNOLOGY CORPORATION 0.2%
Value ($000) $367 Shares 5,890 Est. Cost $62.31 Unrealized —
— MARATHON OIL CORPORATION 0.2%
Value ($000) $355 Shares 20,549 Est. Cost $17.28 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $355 Shares 4,886 Est. Cost $72.66 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $350 Shares 3,027 Est. Cost $84.19 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP 0.2%
Value ($000) $350 Shares 3,918 Est. Cost $89.33 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $349 Shares 4,428 Est. Cost $61.05 Unrealized 0.0%
IGIB ISHARES TR INTERM CR BD ETF 0.1%
Value ($000) $327 Shares 3,031 Est. Cost $107.89 Unrealized —
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $314 Shares 5,813 Est. Cost $41.70 Unrealized 0.0%
MOS MOSAIC COMPANY NEW 0.1%
Value ($000) $311 Shares 10,620 Est. Cost $22.89 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $309 Shares 8,070 Est. Cost $33.65 Unrealized 0.0%
— KAYNE ANDERSON ENERGY DEV COMPANY 0.1%
Value ($000) $302 Shares 15,564 Est. Cost $19.40 Unrealized —
AES AES CORPORATION 0.1%
Value ($000) $301 Shares 25,945 Est. Cost $8.38 Unrealized 0.0%
FLRN SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 0.1%
Value ($000) $300 Shares 9,829 Est. Cost $30.52 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $299 Shares 2,456 Est. Cost $121.74 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $291 Shares 44,950 Est. Cost $6.47 Unrealized —
GOVT ISHARES TR US TREASURY ETF 0.1%
Value ($000) $291 Shares 11,685 Est. Cost $24.90 Unrealized —
— KAYNE ANDERSON MLP INVT COMPANY 0.1%
Value ($000) $287 Shares 14,701 Est. Cost $19.52 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $271 Shares 7,250 Est. Cost $37.38 Unrealized —
VLO VALERO ENERGY CORPORATION NEW 0.1%
Value ($000) $271 Shares 3,979 Est. Cost $42.78 Unrealized 0.0%
— TIME WARNER INCORPORATED COM NEW 0.1%
Value ($000) $270 Shares 2,807 Est. Cost $96.19 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $267 Shares 2,634 Est. Cost $101.37 Unrealized —
— NEUBERGER BERMAN RE ES SEC FD 0.1%
Value ($000) $267 Shares 49,880 Est. Cost $5.35 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $263 Shares 2,255 Est. Cost $77.14 Unrealized 0.0%
— GABELLI DIVD & INCOME TR 0.1%
Value ($000) $258 Shares 12,882 Est. Cost $20.03 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $257 Shares 3,590 Est. Cost $53.19 Unrealized 0.0%
— POWERSHARES QQQ TRUST UNIT SERIES 1 0.1%
Value ($000) $255 Shares 2,158 Est. Cost $118.16 Unrealized —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value ($000) $255 Shares 3,535 Est. Cost $60.77 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value ($000) $252 Shares 3,654 Est. Cost $26.82 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $250 Shares 2,102 Est. Cost $118.93 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $246 Shares 8,545 Est. Cost $28.79 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $243 Shares 2,308 Est. Cost $105.29 Unrealized —
AEP AMERICAN ELEC PWR INCORPORATED 0.1%
Value ($000) $242 Shares 3,852 Est. Cost $44.69 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $240 Shares 1,759 Est. Cost $105.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.1%
Value ($000) $234 Shares 3,200 Est. Cost $58.26 Unrealized 0.0%
XLP SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $230 Shares 4,459 Est. Cost $51.58 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $229 Shares 3,052 Est. Cost $33.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.1%
Value ($000) $228 Shares 2,212 Est. Cost $99.44 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 0.1%
Value ($000) $228 Shares 4,765 Est. Cost $47.85 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $227 Shares 3,200 Est. Cost $59.80 Unrealized 0.0%
— EATON VANCE TAX MNGD GBL DV EQ 0.1%
Value ($000) $227 Shares 28,426 Est. Cost $7.99 Unrealized —
— MAINSTAY DEFINEDTERM MN OPP FD 0.1%
Value ($000) $223 Shares 12,200 Est. Cost $18.28 Unrealized —
— BLACKROCK INCORPORATED 0.1%
Value ($000) $223 Shares 586 Est. Cost $380.55 Unrealized —
— REYNOLDS AMERICAN INCORPORATED 0.1%
Value ($000) $223 Shares 3,992 Est. Cost $55.86 Unrealized —
PBI PITNEY BOWES INCORPORATED 0.1%
Value ($000) $222 Shares 14,654 Est. Cost $15.92 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $221 Shares 1,189 Est. Cost $158.34 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $218 Shares 7,998 Est. Cost $27.26 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $217 Shares 4,276 Est. Cost $45.58 Unrealized 0.0%
— UNITED TECHNOLOGIES CORPORATION 0.1%
Value ($000) $215 Shares 1,963 Est. Cost $109.53 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $212 Shares 4,797 Est. Cost $34.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value ($000) $210 Shares 15,925 Est. Cost $11.60 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $209 Shares 2,873 Est. Cost $55.48 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $206 Shares 4,141 Est. Cost $49.75 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $204 Shares 2,762 Est. Cost $57.46 Unrealized 0.0%
PPG PPG INDUSTRIES INCORPORATED 0.1%
Value ($000) $203 Shares 2,150 Est. Cost $80.65 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.1%
Value ($000) $201 Shares 5,086 Est. Cost $26.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value ($000) $198 Shares 4,181 Est. Cost $35.50 Unrealized 0.0%
— POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO 0.1%
Value ($000) $198 Shares 7,039 Est. Cost $28.13 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.1%
Value ($000) $197 Shares 2,888 Est. Cost $71.70 Unrealized 0.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value ($000) $196 Shares 4,633 Est. Cost $42.31 Unrealized —
— TIFFANY & COMPANY NEW 0.1%
Value ($000) $190 Shares 2,466 Est. Cost $77.05 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $188 Shares 1,339 Est. Cost $136.84 Unrealized 0.0%
— SHIRE PLC SPONSORED ADR 0.1%
Value ($000) $188 Shares 1,104 Est. Cost $170.29 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $187 Shares 3,447 Est. Cost $54.25 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.1%
Value ($000) $185 Shares 2,794 Est. Cost $40.64 Unrealized 0.0%
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $181 Shares 1,651 Est. Cost $109.63 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT FD 0.1%
Value ($000) $180 Shares 15,244 Est. Cost $11.81 Unrealized —
RWO SPDR DOW JONES REAL ESTATE 0.1%
Value ($000) $179 Shares 3,829 Est. Cost $46.75 Unrealized —
LEA LEAR CORPORATION COM NEW 0.1%
Value ($000) $176 Shares 1,333 Est. Cost $105.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $172 Shares 7,055 Est. Cost $24.38 Unrealized —
AFL AFLAC INCORPORATED 0.1%
Value ($000) $170 Shares 2,445 Est. Cost $28.46 Unrealized 0.0%
QRVO QORVO INCORPORATED 0.1%
Value ($000) $166 Shares 3,154 Est. Cost $54.42 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $166 Shares 2,020 Est. Cost $82.18 Unrealized —
FPE FIRST TRUST ETF III FIRST TR PFD SECS & INCOME 0.1%
Value ($000) $163 Shares 8,630 Est. Cost $18.89 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $162 Shares 1,439 Est. Cost $112.58 Unrealized —
XLF SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $160 Shares 6,903 Est. Cost $23.18 Unrealized —
— SCANA CORPORATION NEW 0.1%
Value ($000) $159 Shares 2,171 Est. Cost $73.24 Unrealized —
XLV SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $158 Shares 2,294 Est. Cost $68.88 Unrealized —
— FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $157 Shares 46,486 Est. Cost $3.38 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.1%
Value ($000) $157 Shares 5,445 Est. Cost $27.26 Unrealized 0.0%
NWL NEWELL BRANDS INCORPORATED 0.1%
Value ($000) $155 Shares 3,485 Est. Cost $32.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $151 Shares 3,322 Est. Cost $42.31 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $151 Shares 3,937 Est. Cost $38.35 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value ($000) $145 Shares 1,944 Est. Cost $63.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPORATION 0.1%
Value ($000) $144 Shares 2,700 Est. Cost $46.83 Unrealized 0.0%
— PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 0.1%
Value ($000) $143 Shares 6,750 Est. Cost $21.19 Unrealized —
— YAHOO INCORPORATED 0.1%
Value ($000) $143 Shares 3,708 Est. Cost $38.57 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value ($000) $143 Shares 1,633 Est. Cost $87.57 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $140 Shares 1,262 Est. Cost $88.02 Unrealized 0.0%
XLB SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $137 Shares 2,766 Est. Cost $49.53 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.1%
Value ($000) $137 Shares 5,305 Est. Cost $25.82 Unrealized —
— EXPRESS SCRIPTS HLDG COMPANY 0.1%
Value ($000) $136 Shares 1,978 Est. Cost $68.76 Unrealized —
— VECTREN CORPORATION 0.1%
Value ($000) $133 Shares 2,562 Est. Cost $51.91 Unrealized —
— TEKLA HEALTHCARE INVS SH BEN INT 0.1%
Value ($000) $133 Shares 6,317 Est. Cost $21.05 Unrealized —
KSS KOHLS CORPORATION 0.1%
Value ($000) $133 Shares 2,701 Est. Cost $49.49 Unrealized 0.0%
VALE VALE S A ADR 0.1%
Value ($000) $132 Shares 17,323 Est. Cost $7.62 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $130 Shares 1,508 Est. Cost $86.21 Unrealized —
PCG PG&E CORPORATION 0.1%
Value ($000) $130 Shares 2,147 Est. Cost $57.42 Unrealized 0.0%
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.1%
Value ($000) $127 Shares 2,616 Est. Cost $48.55 Unrealized —
BIIB BIOGEN INCORPORATED 0.1%
Value ($000) $127 Shares 450 Est. Cost $296.43 Unrealized 0.0%
— GULFPORT ENERGY CORPORATION COM NEW 0.1%
Value ($000) $126 Shares 5,850 Est. Cost $21.54 Unrealized —
PFG PRINCIPAL FINL GROUP INCORPORATED 0.1%
Value ($000) $125 Shares 2,168 Est. Cost $39.76 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.1%
Value ($000) $125 Shares 1,092 Est. Cost $78.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $124 Shares 1,936 Est. Cost $26.55 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INCORPORATED 0.1%
Value ($000) $124 Shares 23,187 Est. Cost $5.35 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $122 Shares 1,155 Est. Cost $105.63 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $122 Shares 2,226 Est. Cost $38.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $120 Shares 1,166 Est. Cost $98.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $119 Shares 1,039 Est. Cost $80.28 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $117 Shares 1,172 Est. Cost $38.00 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $115 Shares 6,297 Est. Cost $10.71 Unrealized 0.0%
MDIV FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD 0.1%
Value ($000) $114 Shares 6,006 Est. Cost $18.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $114 Shares 2,599 Est. Cost $30.45 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM 0.1%
Value ($000) $113 Shares 1,585 Est. Cost $71.29 Unrealized —
WU WESTERN UN COMPANY 0.1%
Value ($000) $113 Shares 5,225 Est. Cost $21.63 Unrealized —
RF REGIONS FINL CORPORATION NEW 0.1%
Value ($000) $112 Shares 7,828 Est. Cost $8.84 Unrealized 0.0%
XLU SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $111 Shares 2,301 Est. Cost $48.24 Unrealized —
SLM SLM CORPORATION 0.1%
Value ($000) $110 Shares 10,071 Est. Cost $8.98 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value ($000) $109 Shares 3,184 Est. Cost $26.97 Unrealized 0.0%
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $107 Shares 1,659 Est. Cost $64.50 Unrealized —
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $105 Shares 896 Est. Cost $117.19 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $105 Shares 915 Est. Cost $114.75 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $104 Shares 693 Est. Cost $150.07 Unrealized —
— PRICELINE GRP INCORPORATED COM NEW 0.0%
Value ($000) $101 Shares 69 Est. Cost $1463.77 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $99 Shares 796 Est. Cost $126.34 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $98 Shares 1,369 Est. Cost $48.33 Unrealized 0.0%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $97 Shares 1,816 Est. Cost $57.83 Unrealized 0.0%
— ST JUDE MED INCORPORATED 0.0%
Value ($000) $95 Shares 1,196 Est. Cost $79.43 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $92 Shares 877 Est. Cost $104.90 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $92 Shares 723 Est. Cost $97.61 Unrealized 0.0%
— COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $91 Shares 7,482 Est. Cost $12.16 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,783 Est. Cost $50.48 Unrealized —
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.90 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $89 Shares 3,436 Est. Cost $25.90 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $88 Shares 9,602 Est. Cost $9.16 Unrealized —
— PRAXAIR INCORPORATED 0.0%
Value ($000) $85 Shares 727 Est. Cost $116.92 Unrealized —
— SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $83 Shares 4,925 Est. Cost $16.85 Unrealized —
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $82 Shares 35,752 Est. Cost $2.29 Unrealized —
— BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value ($000) $79 Shares 5,690 Est. Cost $13.88 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $77 Shares 1,326 Est. Cost $58.07 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $77 Shares 186 Est. Cost $416.21 Unrealized 0.0%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $77 Shares 1,586 Est. Cost $43.05 Unrealized 0.0%
SJNK SPDR SERIES TRUST CAP SHORT TERM HIGH 0.0%
Value ($000) $77 Shares 2,812 Est. Cost $27.38 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $77 Shares 9,503 Est. Cost $8.10 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $75 Shares 1,199 Est. Cost $53.30 Unrealized 0.0%
— DYNEGY INCORPORATED NEW DEL 0.0%
Value ($000) $75 Shares 8,975 Est. Cost $8.36 Unrealized —
— POWERSHARES ETF TR RUSSELL 2000 PURE 0.0%
Value ($000) $74 Shares 2,463 Est. Cost $30.04 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value ($000) $74 Shares 5,874 Est. Cost $12.60 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $73 Shares 3,506 Est. Cost $20.82 Unrealized —
HYS PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0.0%
Value ($000) $73 Shares 739 Est. Cost $98.78 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,877 Est. Cost $38.36 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $72 Shares 3,895 Est. Cost $18.49 Unrealized —
— ANADARKO PETE CORPORATION 0.0%
Value ($000) $72 Shares 1,040 Est. Cost $69.23 Unrealized —
— TORTOISE MLP FD INCORPORATED 0.0%
Value ($000) $71 Shares 3,730 Est. Cost $19.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,447 Est. Cost $28.61 Unrealized —
TER TERADYNE INCORPORATED 0.0%
Value ($000) $69 Shares 2,728 Est. Cost $22.54 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $68 Shares 1,052 Est. Cost $49.81 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD 0.0%
Value ($000) $68 Shares 1,561 Est. Cost $43.56 Unrealized —
EBAY EBAY INCORPORATED 0.0%
Value ($000) $67 Shares 2,280 Est. Cost $26.28 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $66 Shares 2,098 Est. Cost $27.95 Unrealized 0.0%
PFF ISHARES TR U.S. PFD STK ETF 0.0%
Value ($000) $66 Shares 1,797 Est. Cost $36.73 Unrealized —
— WESTAR ENERGY INCORPORATED 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $56.03 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $65 Shares 650 Est. Cost $100.00 Unrealized —
— POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US 0.0%
Value ($000) $64 Shares 2,616 Est. Cost $24.46 Unrealized —
— KINDER MORGAN, INCORPORATED. PFD SER A 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $48.12 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $64 Shares 540 Est. Cost $103.92 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $64 Shares 1,764 Est. Cost $31.93 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $64 Shares 812 Est. Cost $76.18 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $64 Shares 887 Est. Cost $57.16 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $64 Shares 1,691 Est. Cost $29.75 Unrealized 0.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 694 Est. Cost $82.48 Unrealized 0.0%
— GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $63 Shares 1,110 Est. Cost $56.76 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $62 Shares 232 Est. Cost $81.37 Unrealized 0.0%
— POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 0.0%
Value ($000) $61 Shares 2,906 Est. Cost $20.99 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $61 Shares 366 Est. Cost $137.83 Unrealized 0.0%
— CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $61 Shares 494 Est. Cost $123.48 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $48.00 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $60 Shares 620 Est. Cost $96.77 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $59 Shares 1,350 Est. Cost $39.74 Unrealized 0.0%
— ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 0.0%
Value ($000) $59 Shares 3,047 Est. Cost $19.36 Unrealized —
UAL UNITED CONTL HLDGS INCORPORATED 0.0%
Value ($000) $58 Shares 802 Est. Cost $63.72 Unrealized 0.0%
— SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $58 Shares 13,135 Est. Cost $4.42 Unrealized —
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $57 Shares 2,150 Est. Cost $26.51 Unrealized —
— POWERSHARES ETF TRUST DYNM LRG CP VL PT 0.0%
Value ($000) $55 Shares 1,655 Est. Cost $33.23 Unrealized —
EMLP FIRST TRUST ETF IV NORTH AMERICAN ENERGY 0.0%
Value ($000) $55 Shares 2,181 Est. Cost $25.22 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $54 Shares 950 Est. Cost $43.68 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $54 Shares 2,673 Est. Cost $20.20 Unrealized —
EDIV SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS 0.0%
Value ($000) $53 Shares 2,037 Est. Cost $26.02 Unrealized —
TSLA TESLA MTRS INCORPORATED 0.0%
Value ($000) $53 Shares 252 Est. Cost $13.14 Unrealized 0.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $53 Shares 990 Est. Cost $31.86 Unrealized 0.0%
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $22.61 Unrealized —
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $52 Shares 800 Est. Cost $59.76 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $52 Shares 1,106 Est. Cost $47.02 Unrealized —
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $52 Shares 3,297 Est. Cost $15.77 Unrealized —
— POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE 0.0%
Value ($000) $49 Shares 1,589 Est. Cost $30.84 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $48 Shares 469 Est. Cost $105.86 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $48 Shares 2,349 Est. Cost $21.35 Unrealized 0.0%
— SANDY SPRING BANCORP INCORPORATED 0.0%
Value ($000) $47 Shares 1,180 Est. Cost $39.83 Unrealized —
BIV VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $47 Shares 570 Est. Cost $82.46 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $47 Shares 3,330 Est. Cost $14.11 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $46 Shares 834 Est. Cost $40.96 Unrealized 0.0%
DWX SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $46 Shares 1,283 Est. Cost $35.85 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $46 Shares 59 Est. Cost $769.59 Unrealized 0.0%
— SMITH & WESSON HLDG CORPORATION 0.0%
Value ($000) $45 Shares 2,160 Est. Cost $20.83 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $45 Shares 850 Est. Cost $52.94 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $14.52 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $45 Shares 338 Est. Cost $133.14 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $44 Shares 364 Est. Cost $120.88 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $43 Shares 2,767 Est. Cost $15.54 Unrealized —
— JACOBS ENGR GROUP INCORPORATED DEL 0.0%
Value ($000) $43 Shares 760 Est. Cost $56.58 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $43 Shares 1,210 Est. Cost $35.54 Unrealized —
KBE SPDR SERIES TRUST S&P BANK ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $43 Shares 372 Est. Cost $105.98 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value ($000) $43 Shares 1,194 Est. Cost $36.01 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $42 Shares 561 Est. Cost $49.76 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.0%
Value ($000) $42 Shares 617 Est. Cost $14.93 Unrealized 0.0%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value ($000) $42 Shares 347 Est. Cost $121.04 Unrealized —
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.50 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value ($000) $42 Shares 836 Est. Cost $50.24 Unrealized —
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $41 Shares 1,397 Est. Cost $29.35 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $41 Shares 482 Est. Cost $85.06 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $41 Shares 350 Est. Cost $112.26 Unrealized 0.0%
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,001 Est. Cost $20.49 Unrealized —
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $41 Shares 253 Est. Cost $145.23 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $41 Shares 550 Est. Cost $53.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORPORATION NEW 0.0%
Value ($000) $40 Shares 1,021 Est. Cost $31.79 Unrealized 0.0%
— NORDSTROM INCORPORATED 0.0%
Value ($000) $40 Shares 854 Est. Cost $46.84 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $11.47 Unrealized —
SDOG ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $39 Shares 934 Est. Cost $41.76 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $38 Shares 1,043 Est. Cost $34.46 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $38 Shares 656 Est. Cost $57.93 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $38 Shares 1,437 Est. Cost $26.44 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $38 Shares 715 Est. Cost $53.15 Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.25 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $37 Shares 363 Est. Cost $101.93 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $37 Shares 911 Est. Cost $40.61 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $37 Shares 1,451 Est. Cost $25.50 Unrealized —
M MACYS INCORPORATED 0.0%
Value ($000) $36 Shares 1,011 Est. Cost $38.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $36 Shares 1,382 Est. Cost $26.68 Unrealized 0.0%
— SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $36 Shares 666 Est. Cost $54.05 Unrealized —
VXUS VANGUARD STAR FD INTL STK IDXFD 0.0%
Value ($000) $36 Shares 791 Est. Cost $45.51 Unrealized —
STT STATE STR CORPORATION 0.0%
Value ($000) $36 Shares 470 Est. Cost $57.54 Unrealized 0.0%
EIRL ISHARES TR IRELAND CAPD ETF 0.0%
Value ($000) $36 Shares 960 Est. Cost $37.50 Unrealized —
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $35 Shares 1,781 Est. Cost $19.65 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $35 Shares 476 Est. Cost $50.63 Unrealized 0.0%
— SPLUNK INCORPORATED 0.0%
Value ($000) $35 Shares 701 Est. Cost $49.93 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $35 Shares 791 Est. Cost $39.16 Unrealized 0.0%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $34 Shares 851 Est. Cost $33.86 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $34 Shares 1,745 Est. Cost $11.49 Unrealized 0.0%
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value ($000) $34 Shares 2,514 Est. Cost $12.45 Unrealized 0.0%
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $34 Shares 147 Est. Cost $194.21 Unrealized 0.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $33 Shares 645 Est. Cost $51.16 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $33 Shares 572 Est. Cost $42.76 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.00 Unrealized —
— COHEN & STEERS REIT & PREFERRED INCM 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $18.86 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $33 Shares 827 Est. Cost $30.13 Unrealized 0.0%
— GNC HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $33 Shares 3,046 Est. Cost $10.83 Unrealized —
— DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.25 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $21.09 Unrealized 0.0%
— TESARO INCORPORATED 0.0%
Value ($000) $32 Shares 240 Est. Cost $133.33 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $32 Shares 354 Est. Cost $78.18 Unrealized 0.0%
— POWERSHARES ETF TRUST II DWA DEVELOPED MKTS 0.0%
Value ($000) $32 Shares 1,518 Est. Cost $21.08 Unrealized —
— PIONEER NAT RES COMPANY 0.0%
Value ($000) $32 Shares 182 Est. Cost $175.82 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION 0.0%
Value ($000) $31 Shares 452 Est. Cost $68.58 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized —
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $31 Shares 490 Est. Cost $60.73 Unrealized 0.0%
— POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT 0.0%
Value ($000) $31 Shares 768 Est. Cost $40.36 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $31 Shares 83 Est. Cost $7.89 Unrealized 0.0%
— KELLOGG COMPANY 0.0%
Value ($000) $31 Shares 431 Est. Cost $50.04 Unrealized 0.0%
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $31 Shares 795 Est. Cost $23.47 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $31 Shares 257 Est. Cost $120.62 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $30 Shares 1,629 Est. Cost $18.42 Unrealized —
ISTB ISHARES TR CORE ST USDB ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized —
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $30 Shares 800 Est. Cost $18.49 Unrealized 0.0%
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $29 Shares 400 Est. Cost $69.90 Unrealized 0.0%
— AETNA INCORPORATED NEW 0.0%
Value ($000) $29 Shares 241 Est. Cost $120.33 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $29 Shares 2,568 Est. Cost $11.29 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $29 Shares 150 Est. Cost $193.33 Unrealized —
SPEU SPDR INDEX SHS FUNDS DJ STOXX 50 ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized —
— FINANCIAL ENGINES INCORPORATED 0.0%
Value ($000) $28 Shares 764 Est. Cost $36.65 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $28 Shares 364 Est. Cost $58.75 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $27 Shares 1,411 Est. Cost $19.14 Unrealized —
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $27 Shares 213 Est. Cost $125.87 Unrealized 0.0%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $27 Shares 806 Est. Cost $26.88 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $27 Shares 1,443 Est. Cost $18.71 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $26 Shares 1,389 Est. Cost $8.92 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $26 Shares 678 Est. Cost $38.35 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $26 Shares 1,795 Est. Cost $11.22 Unrealized 0.0%
YORW YORK WTR COMPANY 0.0%
Value ($000) $26 Shares 700 Est. Cost $28.12 Unrealized 0.0%
IXP ISHARES TR GLOB TELECOM ETF 0.0%
Value ($000) $25 Shares 437 Est. Cost $57.21 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $25 Shares 672 Est. Cost $37.20 Unrealized —
— BANK OF THE OZARKS INCORPORATED 0.0%
Value ($000) $25 Shares 481 Est. Cost $51.98 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $25 Shares 4,925 Est. Cost $5.08 Unrealized —
FEZ SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.21 Unrealized —
— WESTERN ASSET GLB HI INCOME FD 0.0%
Value ($000) $24 Shares 2,494 Est. Cost $9.62 Unrealized —
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $14.86 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 455 Est. Cost $47.37 Unrealized 0.0%
SR SPIRE INCORPORATED 0.0%
Value ($000) $23 Shares 357 Est. Cost $64.43 Unrealized —
— EATON VANCE SH TM DR DIVR INCM 0.0%
Value ($000) $23 Shares 1,729 Est. Cost $13.30 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 116 Est. Cost $196.35 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $23 Shares 3,780 Est. Cost $6.08 Unrealized —
— L BRANDS INCORPORATED 0.0%
Value ($000) $23 Shares 358 Est. Cost $64.25 Unrealized —
— POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized —
— RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $23 Shares 143 Est. Cost $102.57 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $23 Shares 594 Est. Cost $37.46 Unrealized 0.0%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $22 Shares 522 Est. Cost $36.93 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YIELD 0.0%
Value ($000) $22 Shares 404 Est. Cost $54.46 Unrealized —
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $22 Shares 745 Est. Cost $29.53 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $22 Shares 211 Est. Cost $104.27 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $22 Shares 600 Est. Cost $27.74 Unrealized 0.0%
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $22 Shares 1,513 Est. Cost $14.54 Unrealized —
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $21 Shares 190 Est. Cost $93.58 Unrealized 0.0%
— BARD C R INCORPORATED 0.0%
Value ($000) $21 Shares 95 Est. Cost $221.05 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $21 Shares 640 Est. Cost $32.81 Unrealized —
— POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO 0.0%
Value ($000) $21 Shares 1,521 Est. Cost $13.81 Unrealized —
— ISHARES TR EUR DEV RE ETF 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.31 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $21 Shares 243 Est. Cost $86.42 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $21 Shares 334 Est. Cost $49.32 Unrealized 0.0%
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $20 Shares 393 Est. Cost $48.02 Unrealized 0.0%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized —
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.67 Unrealized —
— POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $19.05 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED 0.0%
Value ($000) $19 Shares 231 Est. Cost $81.56 Unrealized 0.0%
— APOLLO INVT CORPORATION 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $5.76 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $19 Shares 606 Est. Cost $20.22 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD INCORPORATED 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $15.20 Unrealized —
— GREAT PLAINS ENERGY INCORPORATED 0.0%
Value ($000) $19 Shares 730 Est. Cost $26.03 Unrealized —
— JANUS CAP GROUP INCORPORATED 0.0%
Value ($000) $18 Shares 1,380 Est. Cost $13.04 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $18 Shares 371 Est. Cost $42.83 Unrealized 0.0%
— BT GROUP PLC ADR 0.0%
Value ($000) $18 Shares 786 Est. Cost $22.90 Unrealized —
— NORTHWEST NAT GAS COMPANY 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized —
— MEREDITH CORPORATION 0.0%
Value ($000) $18 Shares 305 Est. Cost $59.02 Unrealized —
— EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $18 Shares 1,469 Est. Cost $12.25 Unrealized —
— STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 997 Est. Cost $18.05 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $18 Shares 130 Est. Cost $127.68 Unrealized 0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.62 Unrealized —
AVT AVNET INCORPORATED 0.0%
Value ($000) $17 Shares 369 Est. Cost $36.06 Unrealized 0.0%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $17 Shares 94 Est. Cost $169.81 Unrealized 0.0%
IGLB ISHARES 10 YR CR BD ETF 0.0%
Value ($000) $17 Shares 293 Est. Cost $58.02 Unrealized —
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $17 Shares 223 Est. Cost $78.20 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $16 Shares 196 Est. Cost $78.79 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 213 Est. Cost $72.37 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $16 Shares 199 Est. Cost $80.40 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,112 Est. Cost $14.39 Unrealized —
— SPECTRUM BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $16 Shares 137 Est. Cost $116.79 Unrealized —
— COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $11.85 Unrealized —
— BLACKROCK UTIL & INFRASTRCTURE 0.0%
Value ($000) $16 Shares 906 Est. Cost $17.66 Unrealized —
— SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
— TESORO CORPORATION 0.0%
Value ($000) $16 Shares 192 Est. Cost $83.33 Unrealized —
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $16 Shares 113 Est. Cost $118.58 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INCORPORATED 0.0%
Value ($000) $16 Shares 182 Est. Cost $87.91 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,033 Est. Cost $7.38 Unrealized —
— WACHOVIA CORPORATION PERP PFD CNV A 0.0%
Value ($000) $15 Shares 13 Est. Cost $1153.85 Unrealized —
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $15 Shares 186 Est. Cost $80.72 Unrealized 0.0%
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $14.67 Unrealized 0.0%
— EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.32 Unrealized —
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $15 Shares 301 Est. Cost $46.57 Unrealized 0.0%
AOR ISHARES GRWT ALLOCAT ETF 0.0%
Value ($000) $15 Shares 390 Est. Cost $38.46 Unrealized —
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $15 Shares 309 Est. Cost $40.16 Unrealized 0.0%
— PROSHARES TRUST RAFI LONG/SHORT 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.59 Unrealized —
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $15 Shares 186 Est. Cost $80.65 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $15 Shares 96 Est. Cost $156.25 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.17 Unrealized —
— POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized —
— POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
HCA HCA HOLDINGS INCORPORATED 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.62 Unrealized 0.0%
GAP GAP INCORPORATED DEL 0.0%
Value ($000) $14 Shares 653 Est. Cost $18.66 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $14 Shares 237 Est. Cost $59.07 Unrealized —
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $14 Shares 476 Est. Cost $30.93 Unrealized 0.0%
— POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 0.0%
Value ($000) $14 Shares 801 Est. Cost $17.48 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $14 Shares 165 Est. Cost $40.64 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $14 Shares 116 Est. Cost $120.69 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $14 Shares 171 Est. Cost $78.11 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $14 Shares 3,017 Est. Cost $4.64 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $14 Shares 115 Est. Cost $11.85 Unrealized 0.0%
EVR EVERCORE PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.50 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.91 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 55 Est. Cost $167.76 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $13 Shares 294 Est. Cost $41.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $13 Shares 205 Est. Cost $59.64 Unrealized 0.0%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $13 Shares 91 Est. Cost $144.92 Unrealized 0.0%
FYT FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $13 Shares 150 Est. Cost $39.21 Unrealized 0.0%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $13 Shares 454 Est. Cost $6.25 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INCORPORATED 0.0%
Value ($000) $13 Shares 4,438 Est. Cost $3.64 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $13 Shares 170 Est. Cost $80.47 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 314 Est. Cost $40.01 Unrealized 0.0%
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $13 Shares 207 Est. Cost $15.27 Unrealized 0.0%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized —
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value ($000) $12 Shares 925 Est. Cost $12.97 Unrealized —
— BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $12 Shares 892 Est. Cost $13.45 Unrealized —
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $12 Shares 84 Est. Cost $60.36 Unrealized 0.0%
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,501 Est. Cost $4.80 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized —
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 82 Est. Cost $145.60 Unrealized 0.0%
IGE ISHARES TR NA NAT RES 0.0%
Value ($000) $12 Shares 353 Est. Cost $33.99 Unrealized —
NTTYY NIPPON TELEG & TEL CORPORATION SPONSORED ADR 0.0%
Value ($000) $12 Shares 293 Est. Cost $40.96 Unrealized —
— OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $12 Shares 809 Est. Cost $14.83 Unrealized —
— POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $12 Shares 120 Est. Cost $109.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $12 Shares 95 Est. Cost $107.77 Unrealized 0.0%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $12 Shares 261 Est. Cost $47.56 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 177 Est. Cost $64.19 Unrealized 0.0%
ETSY ETSY INCORPORATED 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.94 Unrealized 0.0%
— CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 0.0%
Value ($000) $11 Shares 1,365 Est. Cost $8.06 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.40 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $11 Shares 954 Est. Cost $11.53 Unrealized —
EXPE EXPEDIA INCORPORATED DEL COM NEW 0.0%
Value ($000) $11 Shares 105 Est. Cost $116.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 437 Est. Cost $17.29 Unrealized 0.0%
— POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.90 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT 0.0%
Value ($000) $11 Shares 209 Est. Cost $52.63 Unrealized —
— POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $11 Shares 218 Est. Cost $35.99 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $11 Shares 106 Est. Cost $51.37 Unrealized 0.0%
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized —
— RANDGOLD RES LIMITED ADR 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized —
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $11 Shares 236 Est. Cost $37.83 Unrealized 0.0%
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $11 Shares 346 Est. Cost $31.79 Unrealized —
CDW CDW CORPORATION 0.0%
Value ($000) $11 Shares 220 Est. Cost $43.76 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.74 Unrealized —
— WESTERN ASSET CLYM INFL OPP IN 0.0%
Value ($000) $10 Shares 986 Est. Cost $10.14 Unrealized —
— L-3 COMMUNICATIONS HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized —
— GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INCORPORATED 0.0%
Value ($000) $10 Shares 699 Est. Cost $14.31 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.68 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $10 Shares 121 Est. Cost $82.64 Unrealized —
— RITE AID CORPORATION 0.0%
Value ($000) $10 Shares 1,214 Est. Cost $8.24 Unrealized —
OLN OLIN CORPORATION COM PAR 1 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.41 Unrealized 0.0%
— NUVEEN PREFERRED INCOME OPPRTNY FD 0.0%
Value ($000) $10 Shares 1,047 Est. Cost $9.55 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10 Shares 616 Est. Cost $15.55 Unrealized 0.0%
— NUVEEN PREFERRED SECURITIES IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
— NEUBERGER BERMAN MLP INCOME FD 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $8.78 Unrealized —
— TEMPLETON EMERG MKTS INCOME FD 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
— ABIOMED INCORPORATED 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized —
— REGAL ENTERTAINMENT GROUP CLASS A 0.0%
Value ($000) $9 Shares 449 Est. Cost $20.04 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $9 Shares 1,348 Est. Cost $6.68 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 0.0%
Value ($000) $9 Shares 857 Est. Cost $10.50 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $9 Shares 320 Est. Cost $21.93 Unrealized 0.0%
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $9 Shares 283 Est. Cost $34.40 Unrealized 0.0%
— JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized —
SPIB SPDR BARCLAYS CAPITAL INTERMEDIATE TERM 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $9 Shares 200 Est. Cost $8.65 Unrealized 0.0%
— COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $7.96 Unrealized —
ITA ISHARES TR U.S. AER&DEF ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.96 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM 0.0%
Value ($000) $9 Shares 940 Est. Cost $9.57 Unrealized —
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $9 Shares 131 Est. Cost $73.63 Unrealized 0.0%
— EATON VANCE LIMITED DUR INCOME FD 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.33 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 475 Est. Cost $16.07 Unrealized 0.0%
— PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.66 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.08 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $8 Shares 211 Est. Cost $34.89 Unrealized 0.0%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized —
— XILINX INCORPORATED 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $8 Shares 133 Est. Cost $63.69 Unrealized 0.0%
IDOG ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $8 Shares 346 Est. Cost $23.12 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.34 Unrealized 0.0%
— DUFF & PHELPS GLB UTL INCORPORATED FD 0.0%
Value ($000) $8 Shares 521 Est. Cost $15.36 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
— KITE PHARMA INCORPORATED 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized —
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $8 Shares 1,255 Est. Cost $6.37 Unrealized —
— ZELTIQ AESTHETICS INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 21 Est. Cost $378.17 Unrealized 0.0%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $7 Shares 830 Est. Cost $8.43 Unrealized —
— MANNKIND CORPORATION 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.56 Unrealized —
MKL MARKEL CORPORATION 0.0%
Value ($000) $7 Shares 8 Est. Cost $891.63 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized 0.0%
— SYMANTEC CORPORATION 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.47 Unrealized —
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.93 Unrealized 0.0%
— PRUDENTIAL SHT DURATION HG YLD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized —
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.08 Unrealized 0.0%
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.35 Unrealized 0.0%
— BERRY PLASTICS GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
— BANCROFT FUND LIMITED 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.39 Unrealized —
— ENERGOUS CORPORATION 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.47 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,293 Est. Cost $3.05 Unrealized —
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 78 Est. Cost $91.67 Unrealized 0.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized —
— ELLSWORTH GROWTH & INCOME FD L 0.0%
Value ($000) $7 Shares 852 Est. Cost $8.22 Unrealized —
— AVANGRID INCORPORATED 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.24 Unrealized 0.0%
— CLEARBRIDGE AMERN ENERG MLP FD 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.24 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
— ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized —
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.26 Unrealized 0.0%
— AVON PRODUCTS INCORPORATED 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized —
— ELLIE MAE INCORPORATED 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.40 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.22 Unrealized 0.0%
— CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— CRAY INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 233 Est. Cost $7.89 Unrealized 0.0%
INGN INOGEN INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.66 Unrealized 0.0%
— CRANE COMPANY 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized —
— TD AMERITRADE HLDG CORPORATION 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized —
— TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.34 Unrealized —
— WESTERN ASSET EMRG MKT DEBT FD 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.02 Unrealized —
— SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized —
— ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $6 Shares 95 Est. Cost $40.87 Unrealized 0.0%
— PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $6 Shares 761 Est. Cost $7.88 Unrealized —
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.27 Unrealized 0.0%
— ANSYS INCORPORATED 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized —
— ADVENT CLAY CONV SEC INCORPORATED FD II 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.71 Unrealized —
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $5 Shares 60 Est. Cost $39.09 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value ($000) $5 Shares 170 Est. Cost $38.81 Unrealized 0.0%
— RED HAT INCORPORATED 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 Shares 90 Est. Cost $61.73 Unrealized 0.0%
— EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $4.95 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.59 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.09 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.71 Unrealized 0.0%
— VCA INCORPORATED 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $5 Shares 49 Est. Cost $113.83 Unrealized 0.0%
— ADVENT CLAYMORE CV SECS & INCORPORATED 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized —
— GABELLI GLB SML & MD CP VAL TR 0.0%
Value ($000) $5 Shares 532 Est. Cost $9.40 Unrealized —
— TEAM HEALTH HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.18 Unrealized 0.0%
JD JD COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— ATHENAHEALTH INCORPORATED 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized —
— ORBITAL ATK INCORPORATED 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
— BIGLARI HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized —
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.71 Unrealized 0.0%
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
— SBA COMMUNICATIONS CORPORATION 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized —
RWX SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $20.91 Unrealized 0.0%
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.36 Unrealized 0.0%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.74 Unrealized 0.0%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR 0.01 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.18 Unrealized 0.0%
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized —
— STAPLES INCORPORATED 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.89 Unrealized —
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.95 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized —
— VANTIV INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized —
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.27 Unrealized 0.0%
— VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $4 Shares 34 Est. Cost $135.48 Unrealized 0.0%
BWZ SPDR SERIES TRUST LEHMAN SHORT TERM INTL 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized —
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $4 Shares 63 Est. Cost $16.14 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $4 Shares 230 Est. Cost $10.15 Unrealized 0.0%
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $4 Shares 903 Est. Cost $4.43 Unrealized —
MAN MANPOWERGROUP INCORPORATED 0.0%
Value ($000) $4 Shares 53 Est. Cost $82.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.65 Unrealized 0.0%
— AMERICAN CAP LIMITED 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized —
— REEDS INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
— SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.24 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.04 Unrealized 0.0%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $4 Shares 72 Est. Cost $29.50 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.35 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.12 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.13 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
— RELX NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
MBUU MALIBU BOATS INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.84 Unrealized 0.0%
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $3 Shares 145 Est. Cost $16.41 Unrealized 0.0%
— TECH DATA CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.24 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.89 Unrealized 0.0%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.21 Unrealized 0.0%
SPSM SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
— MACQUARIE FT TR GB INF UNIT DIV 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.22 Unrealized 0.0%
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $3 Shares 176 Est. Cost $11.76 Unrealized 0.0%
KN KNOWLES CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.60 Unrealized 0.0%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.81 Unrealized 0.0%
— E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
— CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.17 Unrealized —
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.54 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $35.04 Unrealized 0.0%
— BITAUTO HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.77 Unrealized 0.0%
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.98 Unrealized 0.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.78 Unrealized 0.0%
— JOY GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.18 Unrealized 0.0%
— JUNO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
— ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized —
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.77 Unrealized 0.0%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.13 Unrealized 0.0%
— FANG HLDGS LIMITED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— FMC TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized —
KBR KBR INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.05 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.02 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $3 Shares 8 Est. Cost $344.78 Unrealized 0.0%
— NAVIGATORS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.69 Unrealized 0.0%
— NORTHSTAR ASSET MGMT GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized —
— AMTRUST FINL SVCS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.63 Unrealized 0.0%
— XEROX CORPORATION 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.21 Unrealized 0.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.03 Unrealized 0.0%
— TESSERA HLDG CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.76 Unrealized 0.0%
— WESTROCK COMPANY 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.17 Unrealized 0.0%
— STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
— FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.32 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.52 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.44 Unrealized 0.0%
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.01 Unrealized 0.0%
— ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized —
SAIA SAIA INCORPORATED 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized 0.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.45 Unrealized 0.0%
RDOG ALPS ETF TRUST COHEN & STEERS GLOBAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.57 Unrealized 0.0%
— AEGON N V NY REGISTRY SH 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized —
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.43 Unrealized 0.0%
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.72 Unrealized 0.0%
— RICE ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.69 Unrealized 0.0%
SLGN SILGAN HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.14 Unrealized 0.0%
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.44 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.75 Unrealized 0.0%
— OWENS ILL INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized —
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— ELECTRONICS FOR IMAGING INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized —
— ORBCOMM INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
— MCBC HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.60 Unrealized 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.99 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.01 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.00 Unrealized 0.0%
— FIREEYE INCORPORATED 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized —
HCI HCI GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.93 Unrealized 0.0%
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
— POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
— DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.58 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.67 Unrealized 0.0%
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.49 Unrealized 0.0%
— POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— GAFISA S A SPONS ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $19.64 Unrealized 0.0%
— OMNOVA SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized —
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.82 Unrealized 0.0%
— ENGILITY HLDGS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.68 Unrealized 0.0%
— CREE INCORPORATED 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.07 Unrealized 0.0%
SPTI SPDR BARCLAYS CAPITAL INTERMEDIATE TERM TREASURY 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INCORPORATED 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.59 Unrealized 0.0%
— KLX INCORPORATED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.08 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
— LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.76 Unrealized 0.0%
SONY SONY CORPORATION ADR NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $136.91 Unrealized 0.0%
— HALYARD HEALTH INCORPORATED 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— HALCON RES CORPORATION COM PAR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized —
SGRY SURGERY PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.12 Unrealized 0.0%
MATX MATSON INCORPORATED 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.59 Unrealized 0.0%
— TALLGRASS ENERGY GP LP SHS CLASS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.84 Unrealized 0.0%
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.61 Unrealized 0.0%
— MANNING & NAPIER INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized —
— TELETECH HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.28 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.21 Unrealized 0.0%
— DUN & BRADSTREET CORPORATION DEL NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
DLTH DULUTH HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.94 Unrealized 0.0%
— TIME INCORPORATED NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.33 Unrealized 0.0%
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.09 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
— KERYX BIOPHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.48 Unrealized 0.0%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
— FLAGSTAR BANCORP INCORPORATED COM PAR .001 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
— QUALITY SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.68 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
— SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
XME SPDR SER TRUST S&P METALS & MINING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.90 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TRUST US BROAD MKT ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
— G & K SVCS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.70 Unrealized 0.0%
— AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.90 Unrealized 0.0%
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized 0.0%
— WESTERN ASSET HIGH INCM OPP FD 0.0%
Value ($000) $0 Shares 130 Est. Cost — Unrealized —
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.39 Unrealized 0.0%
— AIR METHODS CORPORATION COM PAR .06 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— WEB COM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
KMPR KEMPER CORPORATION DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.47 Unrealized 0.0%
— CST BRANDS INCORPORATED 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.78 Unrealized 0.0%
— DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized 0.0%
— WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.22 Unrealized 0.0%
— ARCA BIOPHARMA INCORPORATED COM PAR .001 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
— SEASPINE HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.18 Unrealized 0.0%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 87 Est. Cost — Unrealized —
— MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 0.0%
Value ($000) $0 Shares 1,701 Est. Cost — Unrealized —
— LSC COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
— REALOGY HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.27 Unrealized 0.0%
— ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost — Unrealized —
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.33 Unrealized 0.0%
— TCP CAP CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— QUORUM HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— RENREN INCORPORATED SPONSORED ADR 0.0%
Value ($000) $0 Shares 350 Est. Cost — Unrealized —
— SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— SEARS HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.27 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.35 Unrealized 0.0%
TYO DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— VANECK VECTORS RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
PHI PLDT INCORPORATED SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized 0.0%
— COMMERCEHUB INCORPORATED COM SER C 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— COMMERCEHUB INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— GALENA BIOPHARMA INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.46 Unrealized 0.0%
— HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $0 Shares 180 Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.52 Unrealized 0.0%
— CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $0 Shares 62 Est. Cost — Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.37 Unrealized 0.0%
— DIEBOLD NXDF INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.65 Unrealized 0.0%
— LANNET INCORPORATED 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— EXAR CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— PDL BIOPHARMA INCORPORATED 0.0%
Value ($000) $0 Shares 469 Est. Cost — Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.96 Unrealized 0.0%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.97 Unrealized 0.0%
— NEWFIELD EXPL COMPANY 0.0%
Value ($000) $0 Shares 15 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 —
— NEURALSTEM INCORPORATED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.46 Unrealized 0.0%
— NATIONSTAR MTG HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.59 Unrealized 0.0%