Certified Advisory Corp Diversified Active

CIK: 0001731732 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 22, 2018

Total Value ($000): $139,143 (100.0% shares, 0.0% debt)

Holdings (732)

— RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 7.2%
Value ($000) $9,958 Shares 74,483 Est. Cost $133.69 Unrealized —
VNQ VANGUARD REIT INDEX ETF 3.8%
Value ($000) $5,271 Shares 63,525 Est. Cost $82.98 Unrealized —
IVV ISHARES S&P 500 INDEX 3.7%
Value ($000) $5,118 Shares 19,038 Est. Cost $268.83 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 3.0%
Value ($000) $4,107 Shares 53,472 Est. Cost $76.81 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.9%
Value ($000) $4,042 Shares 40,016 Est. Cost $101.01 Unrealized —
ARI APOLLO COML REAL EST FIN INC COM 2.8%
Value ($000) $3,908 Shares 211,837 Est. Cost $18.45 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,158 Shares 18,664 Est. Cost $39.08 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.3%
Value ($000) $3,158 Shares 59,844 Est. Cost $52.77 Unrealized —
MO ALTRIA GROUP INC COM 2.0%
Value ($000) $2,789 Shares 39,076 Est. Cost $36.64 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 2.0%
Value ($000) $2,771 Shares 14,605 Est. Cost $189.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $2,751 Shares 19,699 Est. Cost $110.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 1.8%
Value ($000) $2,529 Shares 38,649 Est. Cost $53.12 Unrealized 0.0%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 1.8%
Value ($000) $2,468 Shares 13,122 Est. Cost $188.08 Unrealized —
MA MASTERCARD INC 1.6%
Value ($000) $2,158 Shares 14,260 Est. Cost $142.19 Unrealized 0.0%
T AT&T INC COM 1.4%
Value ($000) $1,982 Shares 51,007 Est. Cost $15.25 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 1.4%
Value ($000) $1,952 Shares 13,367 Est. Cost $146.03 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND 1.3%
Value ($000) $1,791 Shares 50,769 Est. Cost $35.28 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 1.3%
Value ($000) $1,746 Shares 19,376 Est. Cost $90.11 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $1,393 Shares 18,733 Est. Cost $56.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,362 Shares 4,245 Est. Cost $253.57 Unrealized 0.0%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 1.0%
Value ($000) $1,359 Shares 114,069 Est. Cost $11.91 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $1,358 Shares 12,779 Est. Cost $106.27 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value ($000) $1,340 Shares 27,568 Est. Cost $48.61 Unrealized —
SPGI S&P GLOBAL INC COM 0.9%
Value ($000) $1,320 Shares 7,794 Est. Cost $151.96 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.9%
Value ($000) $1,316 Shares 14,128 Est. Cost $93.15 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $1,272 Shares 9,047 Est. Cost $140.60 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,271 Shares 14,874 Est. Cost $75.26 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.9%
Value ($000) $1,204 Shares 31,578 Est. Cost $38.13 Unrealized —
— POWERSHARES QQQ TR 0.9%
Value ($000) $1,204 Shares 11,960 Est. Cost $100.67 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.8%
Value ($000) $1,166 Shares 37,231 Est. Cost $31.32 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $1,160 Shares 14,631 Est. Cost $79.28 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.8%
Value ($000) $1,105 Shares 11,220 Est. Cost $98.48 Unrealized —
NNN NATIONAL RETAIL PPTYS 0.8%
Value ($000) $1,102 Shares 25,551 Est. Cost $43.13 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,035 Shares 7,686 Est. Cost $134.66 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.7%
Value ($000) $1,034 Shares 33,535 Est. Cost $30.83 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.7%
Value ($000) $1,030 Shares 24,207 Est. Cost $42.55 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.7%
Value ($000) $1,018 Shares 11,895 Est. Cost $85.58 Unrealized —
— BANK AMER CORP 7.25CNV PFD L 0.7%
Value ($000) $1,015 Shares 770 Est. Cost $1318.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,010 Shares 6,614 Est. Cost $152.71 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $998 Shares 18,948 Est. Cost $52.67 Unrealized —
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.7%
Value ($000) $996 Shares 6,355 Est. Cost $156.73 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $908 Shares 10,804 Est. Cost $62.65 Unrealized 0.0%
— POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.6%
Value ($000) $887 Shares 72,328 Est. Cost $12.26 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $863 Shares 30,952 Est. Cost $27.88 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.6%
Value ($000) $834 Shares 8,832 Est. Cost $94.43 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.6%
Value ($000) $811 Shares 4,770 Est. Cost $170.02 Unrealized —
— ALPS TRUST ETF ALERIAN MLP 0.5%
Value ($000) $763 Shares 70,778 Est. Cost $10.78 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $762 Shares 14,218 Est. Cost $53.59 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $747 Shares 3,945 Est. Cost $141.67 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $738 Shares 7,235 Est. Cost $102.00 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.5%
Value ($000) $736 Shares 4,799 Est. Cost $153.37 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.5%
Value ($000) $726 Shares 4,885 Est. Cost $148.62 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $702 Shares 13,283 Est. Cost $31.96 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $691 Shares 8,278 Est. Cost $57.12 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.5%
Value ($000) $628 Shares 35,158 Est. Cost $17.86 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $624 Shares 4,991 Est. Cost $83.55 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $610 Shares 522 Est. Cost $55.02 Unrealized 0.0%
GLD SPDR GOLD ETF 0.4%
Value ($000) $609 Shares 4,933 Est. Cost $123.45 Unrealized —
GOOGL GOOGLE INC 0.4%
Value ($000) $590 Shares 561 Est. Cost $51.24 Unrealized 0.0%
— REALITY SHARES DIVCON LEADERS DIVIDEND ETF 0.4%
Value ($000) $577 Shares 18,060 Est. Cost $31.95 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $554 Shares 4,854 Est. Cost $114.13 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $547 Shares 5,095 Est. Cost $97.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $505 Shares 2,292 Est. Cost $186.06 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $493 Shares 8,907 Est. Cost $55.35 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $479 Shares 13,774 Est. Cost $34.78 Unrealized —
V VISA INC 0.3%
Value ($000) $465 Shares 4,082 Est. Cost $104.38 Unrealized 0.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $458 Shares 2,596 Est. Cost $175.52 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $451 Shares 6,252 Est. Cost $72.14 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $442 Shares 4,583 Est. Cost $66.89 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE FUND 0.3%
Value ($000) $440 Shares 18,356 Est. Cost $23.97 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $427 Shares 12,196 Est. Cost $35.01 Unrealized —
KRE KBW REGIONAL BANKINGETF 0.3%
Value ($000) $417 Shares 7,090 Est. Cost $58.82 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $414 Shares 7,274 Est. Cost $36.71 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $407 Shares 8,475 Est. Cost $36.45 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.3%
Value ($000) $403 Shares 7,275 Est. Cost $56.82 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $401 Shares 384 Est. Cost $50.52 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $397 Shares 3,419 Est. Cost $116.12 Unrealized —
NFLX NETFLIX COM INC 0.3%
Value ($000) $378 Shares 1,970 Est. Cost $19.26 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $366 Shares 1,971 Est. Cost $154.45 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $358 Shares 5,054 Est. Cost $70.83 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $352 Shares 7,694 Est. Cost $35.63 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GRW COM 0.2%
Value ($000) $344 Shares 15,481 Est. Cost $22.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $344 Shares 1,736 Est. Cost $189.88 Unrealized 0.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $330 Shares 2,789 Est. Cost $118.32 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $325 Shares 2,915 Est. Cost $111.49 Unrealized —
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.2%
Value ($000) $312 Shares 7,539 Est. Cost $41.38 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $310 Shares 1,163 Est. Cost $266.55 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $310 Shares 6,736 Est. Cost $36.55 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $308 Shares 4,824 Est. Cost $63.85 Unrealized —
MATW MATTHEWS INTL CORP CL A 0.2%
Value ($000) $295 Shares 5,600 Est. Cost $46.15 Unrealized 0.0%
— POWERSHARES GLOBAL PREFERRED ETF 0.2%
Value ($000) $294 Shares 19,823 Est. Cost $14.83 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $293 Shares 1,924 Est. Cost $152.29 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $288 Shares 2,324 Est. Cost $123.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $279 Shares 1,698 Est. Cost $164.31 Unrealized —
VIOV VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 0.2%
Value ($000) $278 Shares 2,108 Est. Cost $131.88 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $276 Shares 2,803 Est. Cost $26.82 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $269 Shares 5,137 Est. Cost $52.37 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $267 Shares 4,871 Est. Cost $15.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $259 Shares 2,436 Est. Cost $81.33 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $258 Shares 2,475 Est. Cost $104.24 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $251 Shares 2,732 Est. Cost $72.65 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $241 Shares 1,248 Est. Cost $4.91 Unrealized 0.0%
— SUNTRUST BANKS INC 0.2%
Value ($000) $241 Shares 3,734 Est. Cost $64.54 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $235 Shares 6,512 Est. Cost $23.80 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $234 Shares 2,378 Est. Cost $98.40 Unrealized —
— NATIONAL COMM CORP COM 0.2%
Value ($000) $232 Shares 5,779 Est. Cost $40.15 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $223 Shares 1,628 Est. Cost $136.98 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $219 Shares 1,797 Est. Cost $121.87 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $208 Shares 1,332 Est. Cost $31.53 Unrealized 0.0%
— JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II 0.1%
Value ($000) $200 Shares 11,718 Est. Cost $17.07 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $198 Shares 2,404 Est. Cost $82.36 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $196 Shares 6,648 Est. Cost $22.78 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $191 Shares 1,194 Est. Cost $159.97 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $191 Shares 4,061 Est. Cost $47.03 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $188 Shares 1,653 Est. Cost $113.73 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $185 Shares 2,314 Est. Cost $64.50 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $185 Shares 2,126 Est. Cost $87.02 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $184 Shares 3,285 Est. Cost $43.00 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $184 Shares 682 Est. Cost $269.79 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $183 Shares 5,933 Est. Cost $30.84 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $181 Shares 6,248 Est. Cost $28.97 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value ($000) $180 Shares 1,032 Est. Cost $172.04 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $175 Shares 840 Est. Cost $151.35 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $175 Shares 1,307 Est. Cost $100.79 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $175 Shares 1,320 Est. Cost $132.58 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $174 Shares 930 Est. Cost $187.10 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $170 Shares 1,118 Est. Cost $102.11 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $169 Shares 4,328 Est. Cost $21.66 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $164 Shares 2,177 Est. Cost $75.33 Unrealized —
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value ($000) $162 Shares 3,215 Est. Cost $50.39 Unrealized —
LYB LYONDELLBASELL 0.1%
Value ($000) $157 Shares 1,436 Est. Cost $63.47 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $156 Shares 5,110 Est. Cost $30.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $155 Shares 904 Est. Cost $171.46 Unrealized —
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.1%
Value ($000) $149 Shares 7,283 Est. Cost $20.46 Unrealized —
— NEKTAR THERAPEUTICS COM 0.1%
Value ($000) $148 Shares 2,486 Est. Cost $59.53 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $144 Shares 2,531 Est. Cost $48.12 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $143 Shares 1,649 Est. Cost $35.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $143 Shares 1,896 Est. Cost $60.29 Unrealized 0.0%
— RETAIL PROPERTIES OF AMERICA 0.1%
Value ($000) $142 Shares 10,573 Est. Cost $13.43 Unrealized —
— POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO 0.1%
Value ($000) $141 Shares 2,671 Est. Cost $52.79 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $137 Shares 948 Est. Cost $113.99 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $137 Shares 7,034 Est. Cost $19.48 Unrealized —
— POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.1%
Value ($000) $135 Shares 3,828 Est. Cost $35.27 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $134 Shares 1,125 Est. Cost $88.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $133 Shares 1,879 Est. Cost $55.90 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $132 Shares 1,885 Est. Cost $70.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $130 Shares 1,243 Est. Cost $69.58 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $128 Shares 648 Est. Cost $197.53 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $128 Shares 1,833 Est. Cost $69.83 Unrealized —
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $128 Shares 3,413 Est. Cost $25.21 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $124 Shares 10,069 Est. Cost $8.01 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $121 Shares 706 Est. Cost $138.65 Unrealized 0.0%
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $120 Shares 9,661 Est. Cost $12.42 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $116 Shares 3,055 Est. Cost $27.97 Unrealized 0.0%
VALE VALE SA (ADR) 0.1%
Value ($000) $116 Shares 9,659 Est. Cost $12.01 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $111 Shares 917 Est. Cost $121.05 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $110 Shares 318 Est. Cost $345.91 Unrealized —
HUM HUMANA INC COM 0.1%
Value ($000) $109 Shares 442 Est. Cost $230.51 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $102 Shares 1,709 Est. Cost $44.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $101 Shares 1,022 Est. Cost $85.24 Unrealized 0.0%
— DOWDUPONT INC COM 0.1%
Value ($000) $101 Shares 1,421 Est. Cost $71.08 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $100 Shares 5,249 Est. Cost $19.05 Unrealized —
FXG FIRST TRUST CONSUMER ETF 0.1%
Value ($000) $95 Shares 1,960 Est. Cost $48.47 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $95 Shares 405 Est. Cost $144.97 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $94 Shares 720 Est. Cost $64.57 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $94 Shares 909 Est. Cost $77.65 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $94 Shares 2,667 Est. Cost $35.25 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $93 Shares 1,289 Est. Cost $72.15 Unrealized —
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $90 Shares 1,104 Est. Cost $79.30 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $90 Shares 306 Est. Cost $257.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $89 Shares 2,236 Est. Cost $30.68 Unrealized 0.0%
— POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.1%
Value ($000) $88 Shares 1,649 Est. Cost $53.37 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $86 Shares 1,020 Est. Cost $84.31 Unrealized —
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $83 Shares 913 Est. Cost $90.91 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $83 Shares 15,637 Est. Cost $5.31 Unrealized —
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $80 Shares 1,268 Est. Cost $50.40 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $80 Shares 48,020 Est. Cost $1.67 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $80 Shares 516 Est. Cost $123.74 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $80 Shares 516 Est. Cost $138.91 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $80 Shares 1,448 Est. Cost $55.25 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME FD INC 0.1%
Value ($000) $78 Shares 5,262 Est. Cost $14.82 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $78 Shares 926 Est. Cost $64.09 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $77 Shares 1,564 Est. Cost $49.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $77 Shares 2,928 Est. Cost $26.30 Unrealized —
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.1%
Value ($000) $75 Shares 2,718 Est. Cost $27.59 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.1%
Value ($000) $74 Shares 7,283 Est. Cost $10.16 Unrealized —
— MFA MTG INVTS INC 0.1%
Value ($000) $74 Shares 9,446 Est. Cost $7.83 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $73 Shares 538 Est. Cost $110.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $72 Shares 1,816 Est. Cost $32.34 Unrealized 0.0%
FMC F M C CORP COM NEW 0.1%
Value ($000) $72 Shares 760 Est. Cost $65.31 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $71 Shares 1,522 Est. Cost $43.49 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $71 Shares 651 Est. Cost $72.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $70 Shares 1,224 Est. Cost $47.41 Unrealized 0.0%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.1%
Value ($000) $70 Shares 2,067 Est. Cost $33.87 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $70 Shares 842 Est. Cost $83.14 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $69 Shares 754 Est. Cost $91.51 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $69 Shares 280 Est. Cost $246.43 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $68 Shares 466 Est. Cost $145.92 Unrealized —
VO VANGUARD MID CAP 0.0%
Value ($000) $67 Shares 439 Est. Cost $152.62 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $67 Shares 316 Est. Cost $185.44 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $66 Shares 3,830 Est. Cost $17.23 Unrealized —
— POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $64 Shares 1,352 Est. Cost $47.34 Unrealized —
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $64 Shares 618 Est. Cost $103.56 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $64 Shares 2,081 Est. Cost $24.88 Unrealized 0.0%
— POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $63 Shares 2,080 Est. Cost $30.29 Unrealized —
— ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $63 Shares 10,181 Est. Cost $6.19 Unrealized —
HCA HCA INC 0.0%
Value ($000) $62 Shares 712 Est. Cost $74.68 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $60 Shares 1,535 Est. Cost $23.31 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $60 Shares 1,062 Est. Cost $56.50 Unrealized —
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $60 Shares 3,353 Est. Cost $17.89 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 533 Est. Cost $76.21 Unrealized 0.0%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $59 Shares 1,432 Est. Cost $41.20 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $59 Shares 59,838 Est. Cost $0.99 Unrealized —
QQEW FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $57.28 Unrealized —
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $57 Shares 888 Est. Cost $55.54 Unrealized 0.0%
— UBS AG SR EXCH ZERO 21 0.0%
Value ($000) $57 Shares 43,000 Est. Cost $1.33 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $56 Shares 1,028 Est. Cost $39.65 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $56 Shares 922 Est. Cost $46.46 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL 0.0%
Value ($000) $56 Shares 31,000 Est. Cost $1.81 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $56 Shares 700 Est. Cost $55.98 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $56 Shares 1,870 Est. Cost $29.95 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $55 Shares 2,170 Est. Cost $20.38 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $55 Shares 760 Est. Cost $56.07 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $55 Shares 417 Est. Cost $131.89 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $54 Shares 1,807 Est. Cost $29.88 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $54 Shares 658 Est. Cost $69.22 Unrealized 0.0%
— SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $54 Shares 2,161 Est. Cost $24.99 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $54 Shares 918 Est. Cost $58.82 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $54 Shares 293 Est. Cost $184.30 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $19.60 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $53 Shares 717 Est. Cost $73.92 Unrealized —
— COLONY FINL INC CONV 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 2,429 Est. Cost $21.00 Unrealized —
— ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
NJR NEW JERSEY RES COM 0.0%
Value ($000) $51 Shares 1,274 Est. Cost $32.47 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,229 Est. Cost $41.50 Unrealized —
— POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $51 Shares 455 Est. Cost $112.09 Unrealized —
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $50 Shares 463 Est. Cost $53.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 507 Est. Cost $69.29 Unrealized 0.0%
— PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020 0.0%
Value ($000) $49 Shares 51,000 Est. Cost $0.96 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $49 Shares 2,851 Est. Cost $11.67 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $48 Shares 48,317 Est. Cost $0.99 Unrealized —
— ANI PHARMACEUTICALS INC 3 12/01/2019 0.0%
Value ($000) $48 Shares 42,000 Est. Cost $1.14 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $48 Shares 233 Est. Cost $206.01 Unrealized —
— BLACKSTONE MTG TR INC 4.375 05/05/2022 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $1.00 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $46 Shares 894 Est. Cost $52.30 Unrealized 0.0%
— CANTEL MEDICAL CORP COM 0.0%
Value ($000) $46 Shares 454 Est. Cost $101.32 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $46 Shares 195 Est. Cost $184.63 Unrealized 0.0%
— PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 0.0%
Value ($000) $46 Shares 49,000 Est. Cost $0.94 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $46 Shares 557 Est. Cost $82.59 Unrealized —
— TTM TECHNOLOGIES INC SR CV NT 1.7520 0.0%
Value ($000) $45 Shares 27,000 Est. Cost $1.67 Unrealized —
— APOLLO COML REAL EST FIN INC 4.75 08/23/2022 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value ($000) $45 Shares 5,900 Est. Cost $7.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $45 Shares 626 Est. Cost $71.88 Unrealized —
CBRL CRACKER BARREL INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $112.20 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $44 Shares 3,772 Est. Cost $11.66 Unrealized —
— ENCORE CAP GROUP INC 2.875 03/15/2021 0.0%
Value ($000) $42 Shares 44,000 Est. Cost $0.95 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42 Shares 612 Est. Cost $58.00 Unrealized 0.0%
— HERZFELD CARIBBN BASN FD 0.0%
Value ($000) $42 Shares 6,008 Est. Cost $6.99 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.89 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $42 Shares 522 Est. Cost $80.46 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $41 Shares 444 Est. Cost $92.34 Unrealized —
DFE WISDOMTREE TR EUROPESMALLCAP DIVID FD 0.0%
Value ($000) $40 Shares 572 Est. Cost $69.93 Unrealized —
NOBL PROSHARES TR S&P 500 ARISTOCRATS 0.0%
Value ($000) $40 Shares 630 Est. Cost $63.49 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $39 Shares 769 Est. Cost $49.42 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $39 Shares 251 Est. Cost $116.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $38 Shares 641 Est. Cost $45.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $38 Shares 507 Est. Cost $72.33 Unrealized 0.0%
— SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $38 Shares 4,483 Est. Cost $8.48 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 0.0%
Value ($000) $37 Shares 33,000 Est. Cost $1.12 Unrealized —
— CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $37 Shares 575 Est. Cost $64.35 Unrealized —
— ATLANTIC COAST FINL CORP COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.25 Unrealized —
— CSRA INC COM 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $29.39 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 248 Est. Cost $145.16 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 396 Est. Cost $91.42 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $36 Shares 945 Est. Cost $32.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $35 Shares 215 Est. Cost $130.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $35 Shares 445 Est. Cost $58.49 Unrealized 0.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 547 Est. Cost $63.99 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 605 Est. Cost $48.63 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 480 Est. Cost $66.06 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $34 Shares 855 Est. Cost $39.77 Unrealized —
1741046D STERIS CORP 0.0%
Value ($000) $34 Shares 392 Est. Cost $86.73 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $34 Shares 623 Est. Cost $57.14 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $34 Shares 321 Est. Cost $105.92 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $35.32 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $33 Shares 276 Est. Cost $119.57 Unrealized —
— WELLS FARGO & CO UNSECURED 0 0.0%
Value ($000) $33 Shares 21,000 Est. Cost $1.57 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $32 Shares 211 Est. Cost $151.66 Unrealized —
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $32 Shares 480 Est. Cost $66.67 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $32 Shares 421 Est. Cost $32.40 Unrealized 0.0%
— CALAMP CORP 1.625 05/15/2020 0.0%
Value ($000) $32 Shares 31,000 Est. Cost $1.03 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $121.57 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $31 Shares 398 Est. Cost $77.89 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $13.07 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $30 Shares 320 Est. Cost $81.15 Unrealized 0.0%
— REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD 0.0%
Value ($000) $30 Shares 435 Est. Cost $68.97 Unrealized —
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $30 Shares 200 Est. Cost $128.56 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $30 Shares 810 Est. Cost $37.04 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $30 Shares 326 Est. Cost $78.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $113.37 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29 Shares 306 Est. Cost $41.00 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $29 Shares 979 Est. Cost $29.62 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $29 Shares 602 Est. Cost $39.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $58.65 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $28 Shares 697 Est. Cost $37.86 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $28 Shares 340 Est. Cost $82.35 Unrealized —
— UNITI GROUP INC COM 0.0%
Value ($000) $28 Shares 1,576 Est. Cost $17.77 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $24.33 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $27 Shares 544 Est. Cost $49.63 Unrealized —
— SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $27 Shares 874 Est. Cost $30.89 Unrealized —
— INPHI CORP 0.75 09/01/2021 0.0%
Value ($000) $27 Shares 29,000 Est. Cost $0.93 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 391 Est. Cost $50.32 Unrealized 0.0%
— NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $27 Shares 1,769 Est. Cost $15.26 Unrealized —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $27 Shares 2,218 Est. Cost $12.17 Unrealized —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.12 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $27 Shares 559 Est. Cost $32.63 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $27 Shares 106 Est. Cost $254.72 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $27 Shares 1,116 Est. Cost $24.19 Unrealized —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $27 Shares 852 Est. Cost $31.69 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized —
D DOMINION RESOURCES INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $56.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $49.00 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $26 Shares 780 Est. Cost $33.33 Unrealized —
— BB&T CORP COM 0.0%
Value ($000) $26 Shares 532 Est. Cost $48.87 Unrealized —
— BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $22.81 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $25 Shares 1,625 Est. Cost $15.38 Unrealized —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $25 Shares 490 Est. Cost $52.41 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 352 Est. Cost $56.24 Unrealized 0.0%
— CIGNA CORP 0.0%
Value ($000) $25 Shares 126 Est. Cost $198.41 Unrealized —
— BLACKROCK CAPITAL INVESTMENT C COM 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.00 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $24 Shares 569 Est. Cost $42.18 Unrealized —
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $24 Shares 566 Est. Cost $42.40 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $24 Shares 205 Est. Cost $87.60 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $24 Shares 148 Est. Cost $162.16 Unrealized —
— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $24 Shares 2,401 Est. Cost $10.00 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $24 Shares 722 Est. Cost $33.24 Unrealized —
— ARBOR RLTY TR INC 5.375 11/15/2020 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $104.73 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 345 Est. Cost $47.51 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $23 Shares 260 Est. Cost $76.11 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $23 Shares 102 Est. Cost $191.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $23 Shares 362 Est. Cost $63.59 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $320.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $86.27 Unrealized 0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $22 Shares 129 Est. Cost $170.54 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $72.14 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $78.38 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $22 Shares 510 Est. Cost $43.14 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value ($000) $22 Shares 270 Est. Cost $81.48 Unrealized —
— HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $25.00 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,176 Est. Cost $18.71 Unrealized —
— TOTAL SA ADR 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $22 Shares 503 Est. Cost $43.74 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $21 Shares 324 Est. Cost $51.22 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $138.21 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 205 Est. Cost $108.60 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $21 Shares 1,172 Est. Cost $11.40 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.78 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 213 Est. Cost $42.68 Unrealized 0.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $21 Shares 549 Est. Cost $38.25 Unrealized —
— PUTNAM PREMIER INCOME TRUST SBI 0.0%
Value ($000) $21 Shares 4,126 Est. Cost $5.09 Unrealized —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $21 Shares 588 Est. Cost $30.59 Unrealized 0.0%
— PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $21 Shares 1,617 Est. Cost $12.99 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $72.09 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $199.05 Unrealized 0.0%
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $20 Shares 653 Est. Cost $30.63 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $20 Shares 3,396 Est. Cost $5.89 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $20 Shares 160 Est. Cost $125.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $20 Shares 487 Est. Cost $34.48 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $20 Shares 183 Est. Cost $109.29 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $48.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $72.87 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.48 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.67 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $130.30 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $19 Shares 103 Est. Cost $184.47 Unrealized —
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $19 Shares 132 Est. Cost $143.94 Unrealized —
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
TMUS T MOBILE US INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $58.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 171 Est. Cost $88.57 Unrealized 0.0%
SCHH SCH US REIT ETF 0.0%
Value ($000) $19 Shares 19,215 Est. Cost $0.99 Unrealized —
CRM SALESFORCE COM 0.0%
Value ($000) $19 Shares 191 Est. Cost $100.69 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 130 Est. Cost $105.45 Unrealized 0.0%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 168 Est. Cost $107.14 Unrealized —
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $18 Shares 392 Est. Cost $45.92 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $18 Shares 390 Est. Cost $28.77 Unrealized 0.0%
— VMWARE INC CL A CLASS A 0.0%
Value ($000) $18 Shares 147 Est. Cost $122.45 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $48.46 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $151.14 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $75.40 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $21.75 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $17 Shares 1,648 Est. Cost $10.38 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $90.64 Unrealized 0.0%
— RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.74 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.64 Unrealized —
— M/I HOMES INC CV SR SB NT 3.00000 03/01/2018 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.06 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value ($000) $17 Shares 425 Est. Cost $42.03 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $17 Shares 558 Est. Cost $25.23 Unrealized 0.0%
— NEW YORK MTG TR INC 6.25 01/15/2022 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $51.71 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $500.00 Unrealized —
— ON SEMICONDUCTOR CORP 1 12/01/2020 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.23 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $16 Shares 162 Est. Cost $98.77 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $16 Shares 459 Est. Cost $36.20 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 16,204 Est. Cost $0.99 Unrealized —
WSR WHITESTONE REIT CL BSHS BEN INT 0.0%
Value ($000) $16 Shares 1,114 Est. Cost $14.36 Unrealized —
— WILSHIRE US REIT ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized —
— IMPAX LABORATORIES INC 2 06/15/2022 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $0.88 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $15 Shares 618 Est. Cost $24.27 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $53.39 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $15 Shares 252 Est. Cost $51.78 Unrealized 0.0%
— KB HOME 1.375 02/01/2019 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.15 Unrealized —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $20.91 Unrealized 0.0%
— TRANSCANADA CORP COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
ISCG ISHARES TR SMLL GRWTH IDX ETF 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.42 Unrealized —
— CBS CORP CL B 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.97 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.20 Unrealized 0.0%
— NEUBERGER BERMAN INTER MUN FD INC 0.0%
Value ($000) $14 Shares 1,013 Est. Cost $13.82 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.89 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $14 Shares 722 Est. Cost $19.39 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $115.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 143 Est. Cost $81.75 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.14 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $14 Shares 92 Est. Cost $136.87 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized —
— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $13 Shares 1,414 Est. Cost $9.19 Unrealized —
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.0%
Value ($000) $13 Shares 814 Est. Cost $15.97 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 757 Est. Cost $8.68 Unrealized 0.0%
— YAHOO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value ($000) $13 Shares 382 Est. Cost $36.61 Unrealized 0.0%
— PIMCO FLOATING RATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,137 Est. Cost $11.43 Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.65 Unrealized 0.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.00 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $13 Shares 321 Est. Cost $40.50 Unrealized —
— AEROCENTURY CORP 0.0%
Value ($000) $13 Shares 871 Est. Cost $14.93 Unrealized —
— RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 85 Est. Cost $141.18 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $12 Shares 353 Est. Cost $22.28 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $10.78 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $12 Shares 95 Est. Cost $126.32 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $55.11 Unrealized 0.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $64.45 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $12 Shares 166 Est. Cost $65.48 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 Shares 361 Est. Cost $11.45 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $47.53 Unrealized 0.0%
— CENTURYLINK INC COM 0.0%
Value ($000) $12 Shares 731 Est. Cost $16.42 Unrealized —
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $12 Shares 69 Est. Cost $173.91 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $42.65 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $44.30 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $72.88 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.36 Unrealized 0.0%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.56 Unrealized —
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11 Shares 148 Est. Cost $64.98 Unrealized 0.0%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $11 Shares 1,231 Est. Cost $8.94 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $138.21 Unrealized 0.0%
— MAGAL SECURITY SYSTEMS LTD ORD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.24 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.93 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.93 Unrealized —
— WESTERN ASSET MTG CAP CORP 6.75 10/01/2022 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.91 Unrealized —
— ARBOR RLTY TR INC 6.5 10/01/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized —
— NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.69 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.37 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $10 Shares 153 Est. Cost $50.19 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $56.69 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $169.43 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $9 Shares 710 Est. Cost $12.68 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9 Shares 26 Est. Cost $125.15 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.60 Unrealized —
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized —
— MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized —
IEV ISHARES EUROPE 350 INDEX 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized —
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 591 Est. Cost $15.23 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.94 Unrealized —
— POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.75 09/01/2019 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized —
— ELLINGTON FINL LLC COM 0.0%
Value ($000) $9 Shares 643 Est. Cost $14.00 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $30.25 Unrealized 0.0%
JJCTF IPATH DJ-UBS COPPER INDEX 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.33 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 147 Est. Cost $49.72 Unrealized 0.0%
— RED HAT! INC. 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $75.28 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.72 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized —
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— H & Q LIFE SCIENCES INVS SH 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.43 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.78 Unrealized —
— BLACKROCK BUILD AMER BD 0.0%
Value ($000) $7 Shares 339 Est. Cost $20.65 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $7 Shares 625 Est. Cost $12.19 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized —
— REDWOOD TR INC 4.75 08/15/2023 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.88 Unrealized —
— XILINX INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized —
— DEUTSCHE MUN INCOME COM 0.0%
Value ($000) $7 Shares 603 Est. Cost $11.61 Unrealized —
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $54.14 Unrealized 0.0%
— CITRIX SYS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized —
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.17 Unrealized 0.0%
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 1,045 Est. Cost $2.43 Unrealized 0.0%
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $80.65 Unrealized 0.0%
— COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.41 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 179 Est. Cost $32.47 Unrealized 0.0%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized —
— CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.36 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.56 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.68 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized —
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized —
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $6 Shares 307 Est. Cost $14.34 Unrealized 0.0%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized —
— PRICELINE.COM INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1500.00 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.66 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.73 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.73 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $6 Shares 138 Est. Cost $39.05 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $14.43 Unrealized 0.0%
— ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $6 Shares 931 Est. Cost $6.44 Unrealized —
— SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECH 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,263 Est. Cost $4.75 Unrealized —
— CERNER CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.12 Unrealized 0.0%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $130.86 Unrealized 0.0%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $6 Shares 601 Est. Cost $9.98 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.15 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.70 Unrealized 0.0%
— ARCONIC INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 783 Est. Cost $6.39 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.68 Unrealized 0.0%
— HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $148.07 Unrealized 0.0%
— POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized —
— ANDEAVOR COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $122.31 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $84.03 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
— RELX NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized —
— BLACKROCK GLOBAL FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 402 Est. Cost $12.44 Unrealized —
— COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized —
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $5 Shares 711 Est. Cost $7.03 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.24 Unrealized 0.0%
— MERITOR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized —
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
— HURON CONSULTING GROUP INC 1.25 10/01/2019 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.31 Unrealized 0.0%
— VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $211.60 Unrealized 0.0%
XMVFX MUNIVEST FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized —
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.96 Unrealized 0.0%
— ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized —
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $402.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.22 Unrealized 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized —
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.63 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
— TATA MOTORS LTD ADR 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
— WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $104.52 Unrealized 0.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.02 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.66 Unrealized 0.0%
— GENL AMERN INVESTORS CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.21 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.58 Unrealized 0.0%
— CORPORATE CAP TR INC COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.25 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.99 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.44 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.68 Unrealized 0.0%
— HIGH YIELD INCOME FD 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.16 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 1,688 Est. Cost $1.78 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $11.33 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $339.74 Unrealized 0.0%
— BP PRUDHOE BAY ROYALTY TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized —
BTG B2GOLD CORP COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.15 Unrealized 0.0%
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.84 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.17 Unrealized 0.0%
— ALLERGAN PLC SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.57 Unrealized 0.0%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized —
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.12 Unrealized 0.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
— DEVELOPERS DIVERSFIED RLTY CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized —
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
— CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.09 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.70 Unrealized —
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.71 Unrealized 0.0%
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.26 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.02 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.51 Unrealized 0.0%
— THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.83 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.79 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.59 Unrealized 0.0%
— U.S. TAX REFORM FUND 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.60 Unrealized —
— DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized —
— MCEWEN MNG INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.85 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.65 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.59 Unrealized 0.0%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.91 Unrealized 0.0%
— BIOVERATIV INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.59 Unrealized 0.0%
— AVX CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.35 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.51 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.29 Unrealized 0.0%
— U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.45 Unrealized 0.0%
— ELDORADO GOLD CP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.02 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCCOM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— 22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— PROSHARES TR II VIX STRMFUT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.12 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— SEADRILL LIMTED 0.0%
Value ($000) $0 Shares 1,824 Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.14 Unrealized 0.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $0 Shares 62 Est. Cost — Unrealized —
TWI TITAN INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.99 Unrealized 0.0%
— CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.31 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.85 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.02 Unrealized 0.0%
— BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— GROUPON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.43 Unrealized 0.0%
— ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 145 Est. Cost — Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.90 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.19 Unrealized 0.0%
— IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.94 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized 0.0%
CNO CONSECO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.29 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
CYRX CRYOPORT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.84 Unrealized 0.0%
— ORBCOMM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
DNOW NOW INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.43 Unrealized 0.0%
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 450 Est. Cost — Unrealized —