Wealthcare Advisory Partners LLC Diversified Active

CIK: 0001683059 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $336,563 (100.0% shares, 0.0% debt)

Holdings (964)

SPY SPDR S&P 500 ETF 17.4%
Value ($000) $58,663 Shares 233,503 Est. Cost $214.99 Unrealized —
AGG BARCLAYS AGGREGATE BOND FUND 6.6%
Value ($000) $22,273 Shares 203,242 Est. Cost $111.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX 5.8%
Value ($000) $19,368 Shares 149,533 Est. Cost $111.01 Unrealized —
TFI SPDR SER TR BARCLAYS CAP MUN BD E 4.3%
Value ($000) $14,558 Shares 297,653 Est. Cost $50.32 Unrealized —
IEF BARCLAYS 7-10 YR TREASURY INDEX 4.0%
Value ($000) $13,592 Shares 127,600 Est. Cost $111.70 Unrealized —
MDY MID CAP S P D R TRUST 4.0%
Value ($000) $13,504 Shares 41,382 Est. Cost $286.10 Unrealized —
IWM RUSSELL 2000 INDEX FUND 4.0%
Value ($000) $13,320 Shares 89,889 Est. Cost $123.03 Unrealized —
VEA VANGUARD EUROPE PAC INDEX FUND 3.3%
Value ($000) $11,127 Shares 256,334 Est. Cost $37.62 Unrealized —
VCIT VANGUARD INTERM-TERM CORP BD 3.1%
Value ($000) $10,335 Shares 117,425 Est. Cost $88.79 Unrealized —
DBEF DBX TRACKERS MSCI ETF 3.0%
Value ($000) $9,968 Shares 321,234 Est. Cost $27.06 Unrealized —
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 1.8%
Value ($000) $5,930 Shares 122,022 Est. Cost $48.98 Unrealized —
IVV S&P 500 INDEX FUND 1.6%
Value ($000) $5,331 Shares 21,078 Est. Cost $243.58 Unrealized —
SCZ MSCI EAFE SMALL CAP 1.6%
Value ($000) $5,280 Shares 85,156 Est. Cost $52.70 Unrealized —
— JP MORGAN EXCH TRADED NT 1.4%
Value ($000) $4,567 Shares 161,826 Est. Cost $31.36 Unrealized —
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.2%
Value ($000) $4,126 Shares 37,211 Est. Cost $109.95 Unrealized —
VWO VANGUARD INTL EQ INDEX FUND 1.2%
Value ($000) $4,087 Shares 93,805 Est. Cost $37.49 Unrealized —
TIP BARCLAYS TIPS BOND FUND 1.1%
Value ($000) $3,863 Shares 34,009 Est. Cost $113.97 Unrealized —
VEU VANGUARD INTL EQTY INDEX 1.0%
Value ($000) $3,358 Shares 63,709 Est. Cost $46.31 Unrealized —
MO ALTRIA GROUP 1.0%
Value ($000) $3,232 Shares 50,964 Est. Cost $36.08 Unrealized +0.0%
VNQ VANGUARD REIT INDEX FUND 0.9%
Value ($000) $3,100 Shares 37,313 Est. Cost $85.02 Unrealized —
IWD RUSSELL 1000 VALUE INDEX FUND 0.8%
Value ($000) $2,696 Shares 22,751 Est. Cost $114.37 Unrealized —
T AT&T CORP 0.8%
Value ($000) $2,628 Shares 67,080 Est. Cost $15.60 Unrealized +0.0%
— POWERSHARES S&P 500 HIGH DIV LOW VOLETF 0.7%
Value ($000) $2,312 Shares 56,376 Est. Cost $41.01 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.7%
Value ($000) $2,252 Shares 22,126 Est. Cost $101.39 Unrealized —
EWC ISHARES MSCI CANADA INDEX FUND 0.6%
Value ($000) $1,961 Shares 67,778 Est. Cost $27.01 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $1,833 Shares 28,758 Est. Cost $43.12 Unrealized -0.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,695 Shares 19,075 Est. Cost $53.65 Unrealized +0.0%
— POWERSHARES SENIOR LOAN TRUST II 0.5%
Value ($000) $1,586 Shares 68,476 Est. Cost $23.13 Unrealized —
MTB M & T BK CORP 0.5%
Value ($000) $1,561 Shares 9,693 Est. Cost $122.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,514 Shares 20,321 Est. Cost $66.50 Unrealized +0.3%
CVX CHEVRONTEXACO CORP 0.4%
Value ($000) $1,492 Shares 12,702 Est. Cost $76.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,386 Shares 28,003 Est. Cost $30.24 Unrealized -0.1%
AAPL APPLE INC 0.4%
Value ($000) $1,362 Shares 8,838 Est. Cost $35.75 Unrealized +1.1%
SPDW SPDR S&P WORLD EX-US ETF 0.4%
Value ($000) $1,338 Shares 43,629 Est. Cost $30.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,302 Shares 10,015 Est. Cost $104.63 Unrealized +0.3%
DON WISDOMTREE MIDCAP DIVIDEND FUN D 0.4%
Value ($000) $1,292 Shares 12,930 Est. Cost $99.92 Unrealized —
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $1,246 Shares 15,921 Est. Cost $65.63 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,172 Shares 18,303 Est. Cost $46.57 Unrealized +0.2%
DES WISDOMTREE SMALL CAP DIVIDEND 0.3%
Value ($000) $1,126 Shares 13,402 Est. Cost $84.02 Unrealized —
PPL PPL CORP 0.3%
Value ($000) $1,084 Shares 28,561 Est. Cost $26.52 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,084 Shares 13,227 Est. Cost $54.72 Unrealized -0.7%
V VISA INC CL A 0.3%
Value ($000) $1,073 Shares 10,200 Est. Cost $95.71 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,050 Shares 11,540 Est. Cost $72.96 Unrealized +0.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $1,045 Shares 15,256 Est. Cost $67.83 Unrealized —
MCD MCDONALD'S 0.3%
Value ($000) $1,028 Shares 6,563 Est. Cost $128.58 Unrealized +0.1%
INTC INTEL CORP 0.3%
Value ($000) $976 Shares 25,624 Est. Cost $29.59 Unrealized 0.0%
CAG CONAGRA FOODS INC COM ISIN #US2058871029 0.3%
Value ($000) $952 Shares 28,229 Est. Cost $24.81 Unrealized 0.0%
IYY ISHARES TR DJ TOTAL MKT 0.3%
Value ($000) $936 Shares 7,429 Est. Cost $125.99 Unrealized —
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $918 Shares 6,206 Est. Cost $116.05 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $882 Shares 11,468 Est. Cost $53.66 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $880 Shares 14,008 Est. Cost $49.23 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $851 Shares 8,896 Est. Cost $66.67 Unrealized 0.0%
RWR SPDR SER TR DJ WILSHIRE REIT ETF 0.2%
Value ($000) $803 Shares 8,685 Est. Cost $92.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $794 Shares 2,559 Est. Cost $238.57 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $780 Shares 4,567 Est. Cost $165.72 Unrealized 0.0%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.2%
Value ($000) $778 Shares 24,846 Est. Cost $32.02 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $775 Shares 6,955 Est. Cost $89.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $755 Shares 6,417 Est. Cost $90.99 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $723 Shares 3,132 Est. Cost $221.24 Unrealized —
UPS UNITED PARCEL SERVICE B 0.2%
Value ($000) $716 Shares 5,966 Est. Cost $82.86 Unrealized 0.0%
— POWERSHARES EXCH TRADED FD TST II S&P 50 0.2%
Value ($000) $715 Shares 15,609 Est. Cost $45.81 Unrealized —
— AQUA AMERICA INC 0.2%
Value ($000) $680 Shares 20,478 Est. Cost $33.21 Unrealized —
VO VANGUARD MID CAP INDEX FUND 0.2%
Value ($000) $673 Shares 4,580 Est. Cost $146.94 Unrealized —
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $672 Shares 7,036 Est. Cost $73.66 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $654 Shares 11,625 Est. Cost $52.50 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $646 Shares 18,099 Est. Cost $22.14 Unrealized +0.5%
IUSG ISHARES CORE US GROWTH 0.2%
Value ($000) $645 Shares 12,776 Est. Cost $50.49 Unrealized —
— GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $643 Shares 26,601 Est. Cost $24.50 Unrealized —
PPG P P G INDUSTRIES INC 0.2%
Value ($000) $615 Shares 5,661 Est. Cost $91.14 Unrealized -0.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $612 Shares 4,905 Est. Cost $96.02 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $579 Shares 10,502 Est. Cost $42.12 Unrealized +0.1%
IJH S&P MIDCAP 400 0.2%
Value ($000) $574 Shares 3,206 Est. Cost $174.53 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $570 Shares 9,502 Est. Cost $44.58 Unrealized 0.0%
APD AIR PROD & CHEMICALS INC 0.2%
Value ($000) $569 Shares 3,760 Est. Cost $119.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $565 Shares 10,585 Est. Cost $43.36 Unrealized +0.0%
IYR DOW JONES U.S. REAL ESTATE INDEX FUND 0.2%
Value ($000) $539 Shares 6,747 Est. Cost $79.89 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.2%
Value ($000) $532 Shares 35,389 Est. Cost $15.03 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $528 Shares 4,342 Est. Cost $121.60 Unrealized —
IWF RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $526 Shares 4,203 Est. Cost $107.26 Unrealized —
EFV MSCI EAFE VALUE INDEX FUND 0.2%
Value ($000) $519 Shares 9,511 Est. Cost $45.97 Unrealized —
— CLAYMORE GUGGENHEIM 0.2%
Value ($000) $517 Shares 10,263 Est. Cost $50.38 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $502 Shares 9,695 Est. Cost $40.71 Unrealized 0.0%
NOBL PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT 0.1%
Value ($000) $496 Shares 8,347 Est. Cost $59.42 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $476 Shares 6,780 Est. Cost $53.04 Unrealized 0.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $456 Shares 8,450 Est. Cost $41.82 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $454 Shares 7,324 Est. Cost $44.68 Unrealized +2.9%
BIP BROOKFIELD INFR PART LP COM 0.1%
Value ($000) $450 Shares 10,425 Est. Cost $43.17 Unrealized —
— VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX 0.1%
Value ($000) $442 Shares 18,372 Est. Cost $24.40 Unrealized —
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value ($000) $437 Shares 9,754 Est. Cost $44.80 Unrealized —
VIG VANGUARD DIV APPRCIATION 0.1%
Value ($000) $434 Shares 4,583 Est. Cost $93.18 Unrealized —
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.1%
Value ($000) $432 Shares 8,719 Est. Cost $42.56 Unrealized —
EXC EXELON CORPORATION 0.1%
Value ($000) $414 Shares 10,989 Est. Cost $20.00 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $414 Shares 1,970 Est. Cost $129.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $402 Shares 9,878 Est. Cost $34.68 Unrealized 0.0%
PTLC PACER TRENDPILOT 750 ETF 0.1%
Value ($000) $392 Shares 14,448 Est. Cost $27.13 Unrealized —
PTMC PACER TRENDPILOT 450 ETF 0.1%
Value ($000) $388 Shares 13,108 Est. Cost $29.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $388 Shares 2,118 Est. Cost $176.72 Unrealized 0.0%
IJR S&P SMALLCAP 600 INDEX FUND 0.1%
Value ($000) $387 Shares 5,210 Est. Cost $74.22 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $385 Shares 8,203 Est. Cost $39.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $384 Shares 5,025 Est. Cost $28.25 Unrealized 0.0%
DVY ISHARES DJ SELECT DIV FD 0.1%
Value ($000) $383 Shares 4,086 Est. Cost $93.73 Unrealized —
AMZN AMAZON 0.1%
Value ($000) $380 Shares 395 Est. Cost $49.12 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $365 Shares 58,899 Est. Cost $5.10 Unrealized 0.0%
— DOWDUPONT INC 0.1%
Value ($000) $365 Shares 5,270 Est. Cost $69.26 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $362 Shares 16,613 Est. Cost $21.79 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $355 Shares 2,435 Est. Cost $145.79 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $346 Shares 3,113 Est. Cost $75.24 Unrealized 0.0%
LQD IBOXX INVST GRADE CORP BOND FUND 0.1%
Value ($000) $336 Shares 2,768 Est. Cost $121.39 Unrealized —
CWB SPDR SER TR BARCLAYS CAP CONV SECS ETF 0.1%
Value ($000) $335 Shares 6,552 Est. Cost $51.13 Unrealized —
— NASDAQ 100 SHARES 0.1%
Value ($000) $330 Shares 2,267 Est. Cost $145.33 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $328 Shares 7,280 Est. Cost $34.89 Unrealized +0.1%
HD HOME DEPOT 0.1%
Value ($000) $308 Shares 1,882 Est. Cost $124.09 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $307 Shares 6,135 Est. Cost $34.44 Unrealized 0.0%
DGS WISDOMTREE TREE EMERGING MKTS 0.1%
Value ($000) $301 Shares 6,133 Est. Cost $49.08 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $301 Shares 2,277 Est. Cost $102.71 Unrealized 0.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $285 Shares 5,505 Est. Cost $50.38 Unrealized 0.0%
— POWERSHARES DWA TACTICAL SECTOR RTN 0.1%
Value ($000) $282 Shares 10,411 Est. Cost $27.09 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $282 Shares 3,091 Est. Cost $90.66 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $279 Shares 3,433 Est. Cost $33.11 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $276 Shares 10,880 Est. Cost $19.96 Unrealized 0.0%
— FS INVESTMENT CORP 0.1%
Value ($000) $272 Shares 32,206 Est. Cost $9.00 Unrealized —
VTV VANGUARD LG CAP VALUE INDEX FUND 0.1%
Value ($000) $267 Shares 2,671 Est. Cost $98.64 Unrealized —
BA BOEING CO 0.1%
Value ($000) $264 Shares 1,037 Est. Cost $220.44 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $263 Shares 3,291 Est. Cost $79.91 Unrealized —
— RECON CAPITAL NASDAQ 100 COV CALL ETF 0.1%
Value ($000) $261 Shares 10,913 Est. Cost $23.92 Unrealized —
IWN RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $254 Shares 2,044 Est. Cost $106.58 Unrealized —
HON HONEYWELL 0.1%
Value ($000) $248 Shares 1,748 Est. Cost $104.34 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $244 Shares 21,823 Est. Cost $9.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $243 Shares 4,954 Est. Cost $34.30 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $239 Shares 1,677 Est. Cost $124.84 Unrealized 0.0%
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $239 Shares 2,387 Est. Cost $100.13 Unrealized —
VB VANGUARD SMALL CAP INDEX FUND 0.1%
Value ($000) $237 Shares 1,676 Est. Cost $141.41 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA 0.1%
Value ($000) $235 Shares 4,678 Est. Cost $48.96 Unrealized —
GDX MARKET VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $231 Shares 10,047 Est. Cost $22.99 Unrealized —
IWV RUSSELL 3000 INDEX FUND 0.1%
Value ($000) $230 Shares 1,542 Est. Cost $146.49 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $226 Shares 2,916 Est. Cost $56.41 Unrealized 0.0%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value ($000) $225 Shares 8,612 Est. Cost $26.13 Unrealized —
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.1%
Value ($000) $222 Shares 11,567 Est. Cost $12.28 Unrealized +0.2%
OPPE WISDOMTREE 0.1%
Value ($000) $221 Shares 7,207 Est. Cost $30.66 Unrealized —
BIV VANGUARD INTERMEDIATE BOND INDEX FUND 0.1%
Value ($000) $220 Shares 2,594 Est. Cost $84.81 Unrealized —
IVW S&P 500 BARRA GROWTH INDEX FUND 0.1%
Value ($000) $218 Shares 1,517 Est. Cost $143.70 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $212 Shares 2,457 Est. Cost $68.91 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.1%
Value ($000) $210 Shares 5,659 Est. Cost $33.93 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $209 Shares 6,211 Est. Cost $24.72 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $205 Shares 3,337 Est. Cost $50.16 Unrealized -0.0%
HYZD WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF 0.1%
Value ($000) $203 Shares 8,425 Est. Cost $24.09 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $198 Shares 1,344 Est. Cost $121.69 Unrealized 0.0%
— DSW INC 0.1%
Value ($000) $197 Shares 9,186 Est. Cost $21.45 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS 0.1%
Value ($000) $196 Shares 3,491 Est. Cost $56.14 Unrealized —
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $190 Shares 1,409 Est. Cost $96.66 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD 0.1%
Value ($000) $188 Shares 13,254 Est. Cost $14.18 Unrealized —
IJJ S&P MIDCAP 400/BARRA VALUE 0.1%
Value ($000) $187 Shares 1,221 Est. Cost $138.30 Unrealized —
JCI JOHNSON CONTROLS INC. 0.1%
Value ($000) $186 Shares 4,625 Est. Cost $33.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $185 Shares 3,578 Est. Cost $42.31 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $184 Shares 5,425 Est. Cost $33.92 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value ($000) $184 Shares 6,199 Est. Cost $29.68 Unrealized —
— COMEX GOLD TRUST 0.1%
Value ($000) $183 Shares 14,860 Est. Cost $12.31 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $175 Shares 3,258 Est. Cost $46.21 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $173 Shares 1,192 Est. Cost $96.62 Unrealized +0.3%
ILCB ISHARES MORNINGSTAR LARGE-CAP 0.0%
Value ($000) $166 Shares 1,099 Est. Cost $151.05 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BD 0.0%
Value ($000) $163 Shares 1,840 Est. Cost $88.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $162 Shares 826 Est. Cost $159.20 Unrealized +6.1%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $155 Shares 1,010 Est. Cost $146.01 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $154 Shares 810 Est. Cost $170.45 Unrealized 0.0%
— POWERSHARES EXCHANGE TRADED FD TR DYNAMI 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $58.41 Unrealized —
— MFS MUNICIPAL INCOME TRUST SBI 0.0%
Value ($000) $153 Shares 21,300 Est. Cost $7.18 Unrealized —
— NUVEEN DIVIDEND ADVNTG - MUNI INCOME 0.0%
Value ($000) $153 Shares 9,929 Est. Cost $15.41 Unrealized —
— MFS INVESTMENT GRADE MUNICIPAL TRUST 0.0%
Value ($000) $151 Shares 15,112 Est. Cost $9.99 Unrealized —
VOD VODAPHONE 0.0%
Value ($000) $151 Shares 5,309 Est. Cost $28.44 Unrealized —
IHI ISHARES US MEDICAL DEVICES 0.0%
Value ($000) $148 Shares 885 Est. Cost $143.11 Unrealized —
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $144 Shares 7,131 Est. Cost $20.19 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $144 Shares 1,149 Est. Cost $108.55 Unrealized 0.0%
— ALPS ALERIAN MLP ETF 0.0%
Value ($000) $143 Shares 12,738 Est. Cost $11.23 Unrealized —
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value ($000) $143 Shares 3,520 Est. Cost $40.66 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $142 Shares 1,656 Est. Cost $72.13 Unrealized 0.0%
PCH POTLATCH HOLDINGS INC 0.0%
Value ($000) $142 Shares 2,789 Est. Cost $50.91 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $142 Shares 1,443 Est. Cost $96.93 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $141 Shares 1,543 Est. Cost $61.25 Unrealized 0.0%
EMLP FIRST TR NORTH AMER ETF 0.0%
Value ($000) $140 Shares 5,658 Est. Cost $24.74 Unrealized —
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $137 Shares 141 Est. Cost $47.07 Unrealized 0.0%
BP BP PLC ADR 0.0%
Value ($000) $136 Shares 3,539 Est. Cost $38.43 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMI 0.0%
Value ($000) $134 Shares 2,052 Est. Cost $59.45 Unrealized —
PFF ISHARES S&P U S PFD FUND 0.0%
Value ($000) $134 Shares 3,457 Est. Cost $38.76 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $133 Shares 1,639 Est. Cost $55.94 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $131 Shares 1,555 Est. Cost $60.82 Unrealized 0.0%
— THE BLACKSTONE GROUP LP COM 0.0%
Value ($000) $131 Shares 3,936 Est. Cost $33.28 Unrealized —
O REALTY INCOME CORP (MARYLAND) 0.0%
Value ($000) $130 Shares 2,275 Est. Cost $37.17 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $129 Shares 7,699 Est. Cost $16.76 Unrealized —
— KINDER MORGAN INC DEL SER A 9.75 0.0%
Value ($000) $128 Shares 2,999 Est. Cost $42.68 Unrealized —
— HSBC HOLDINGS PLC ADR SER A 0.0%
Value ($000) $127 Shares 4,800 Est. Cost $26.46 Unrealized —
IJT S&P SMALLCAP 600 GROWTH INDEX FUND 0.0%
Value ($000) $126 Shares 767 Est. Cost $158.87 Unrealized —
F FORD MOTOR COMPANY NEW 0.0%
Value ($000) $124 Shares 10,344 Est. Cost $7.25 Unrealized 0.0%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.0%
Value ($000) $124 Shares 1,467 Est. Cost $84.53 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $118 Shares 1,020 Est. Cost $115.69 Unrealized —
ORCL ORACLE CORPORATION 0.0%
Value ($000) $118 Shares 2,439 Est. Cost $43.93 Unrealized +0.0%
IDV ISHARES INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $118 Shares 3,487 Est. Cost $33.84 Unrealized —
BCE BCE INC COM NEW ISIN #CA05534B7604 0.0%
Value ($000) $116 Shares 2,478 Est. Cost $27.96 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $114 Shares 1,045 Est. Cost $89.59 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $110 Shares 5,903 Est. Cost $14.36 Unrealized 0.0%
XLF SECTOR SPDR FINCL SELECT 0.0%
Value ($000) $108 Shares 4,163 Est. Cost $25.94 Unrealized —
MTG MGIC INVT CORP 0.0%
Value ($000) $107 Shares 8,566 Est. Cost $11.63 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $106 Shares 1,236 Est. Cost $85.76 Unrealized —
MA MASTERCARD INC CL A 0.0%
Value ($000) $106 Shares 748 Est. Cost $126.35 Unrealized 0.0%
CVS C V S CORP DEL 0.0%
Value ($000) $105 Shares 1,291 Est. Cost $60.87 Unrealized -0.1%
IYE ISHARES TR DOW JONES U S ENERGY SECTOR 0.0%
Value ($000) $105 Shares 2,801 Est. Cost $37.49 Unrealized —
— BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.0%
Value ($000) $105 Shares 11,854 Est. Cost $8.86 Unrealized —
IGSB ISHARES TR BARCLAYS 1-3 YR BOND 0.0%
Value ($000) $104 Shares 989 Est. Cost $105.16 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $104 Shares 2,704 Est. Cost $32.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $102 Shares 618 Est. Cost $140.12 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $101 Shares 1,441 Est. Cost $53.94 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $100 Shares 293 Est. Cost $23.07 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $100 Shares 2,137 Est. Cost $46.79 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $99 Shares 989 Est. Cost $71.86 Unrealized 0.0%
— UNILEVER 0.0%
Value ($000) $99 Shares 1,702 Est. Cost $58.17 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARST 0.0%
Value ($000) $99 Shares 1,895 Est. Cost $52.24 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM ISIN #U 0.0%
Value ($000) $99 Shares 1,283 Est. Cost $77.16 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $99 Shares 1,222 Est. Cost $61.26 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $97 Shares 2,899 Est. Cost $33.46 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND 0.0%
Value ($000) $96 Shares 1,653 Est. Cost $58.08 Unrealized —
DHS WISDOMTREE EQUITY INC FD 0.0%
Value ($000) $95 Shares 1,354 Est. Cost $70.16 Unrealized —
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $93 Shares 611 Est. Cost $152.21 Unrealized —
USB U S BANCORP DEL NEW 0.0%
Value ($000) $92 Shares 1,709 Est. Cost $37.76 Unrealized 0.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $92 Shares 3,239 Est. Cost $28.40 Unrealized —
— ORCHID ISLAND CAPITAL, INC. 0.0%
Value ($000) $91 Shares 8,950 Est. Cost $10.17 Unrealized —
SNY SANOFI-AVENTIS SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,828 Est. Cost $49.78 Unrealized —
NICE NICE SYSTEMS LTD. COM 0.0%
Value ($000) $91 Shares 1,120 Est. Cost $81.25 Unrealized —
PCG PG & E CORP 0.0%
Value ($000) $90 Shares 1,316 Est. Cost $67.23 Unrealized 0.0%
ETN EATON CORPORATION 0.0%
Value ($000) $89 Shares 1,160 Est. Cost $63.85 Unrealized 0.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $89 Shares 7,982 Est. Cost $11.15 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $88 Shares 1,575 Est. Cost $50.59 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VAL ALPHADEX ETF 0.0%
Value ($000) $87 Shares 1,706 Est. Cost $51.00 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIYLD BD ETF 0.0%
Value ($000) $87 Shares 2,878 Est. Cost $30.23 Unrealized —
— RAYTHEON 0.0%
Value ($000) $86 Shares 464 Est. Cost $185.34 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $85 Shares 470 Est. Cost $17.44 Unrealized 0.0%
FPE FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN 0.0%
Value ($000) $85 Shares 4,222 Est. Cost $20.13 Unrealized —
MRSH MARSH & MCLENNAN CO INC 0.0%
Value ($000) $85 Shares 1,019 Est. Cost $54.66 Unrealized +26.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $84 Shares 975 Est. Cost $86.15 Unrealized —
VUG VANGUARD GROWTH 0.0%
Value ($000) $84 Shares 635 Est. Cost $121.67 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $47.09 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE 0.0%
Value ($000) $83 Shares 1,586 Est. Cost $52.33 Unrealized —
IGE ISHARES S&P NORTH AM FD 0.0%
Value ($000) $81 Shares 2,407 Est. Cost $33.65 Unrealized —
LDUR PIMCO LOW DURATION ACTIVE ETF 0.0%
Value ($000) $81 Shares 800 Est. Cost $101.25 Unrealized —
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $80 Shares 2,236 Est. Cost $35.78 Unrealized —
CX CEMEX SA ADR NEW 0.0%
Value ($000) $80 Shares 8,763 Est. Cost $9.13 Unrealized —
VOT VANGUARD MID CAP GROWTH 0.0%
Value ($000) $80 Shares 653 Est. Cost $122.51 Unrealized —
EFSC ENTERPRISE FINL SVCS 0.0%
Value ($000) $79 Shares 1,855 Est. Cost $33.83 Unrealized 0.0%
— TOTAL S A ADR 0.0%
Value ($000) $79 Shares 1,485 Est. Cost $53.20 Unrealized —
— ARLINGTON ASSET INVT NEW 0.0%
Value ($000) $78 Shares 6,130 Est. Cost $12.72 Unrealized —
FGD FIRST TRUST ETF II 0.0%
Value ($000) $78 Shares 3,020 Est. Cost $25.83 Unrealized —
— EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $77 Shares 3,465 Est. Cost $22.22 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $77 Shares 859 Est. Cost $65.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $76 Shares 1,045 Est. Cost $51.89 Unrealized +0.0%
VFC V F CORP 0.0%
Value ($000) $76 Shares 1,201 Est. Cost $57.70 Unrealized 0.0%
— BB&T CORPORATION 0.0%
Value ($000) $75 Shares 1,598 Est. Cost $46.93 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $74 Shares 5,500 Est. Cost $13.62 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $74 Shares 5,626 Est. Cost $13.15 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $74 Shares 909 Est. Cost $81.41 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $74 Shares 560 Est. Cost $105.56 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $74 Shares 77 Est. Cost $46.23 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $73 Shares 1,796 Est. Cost $31.58 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $73 Shares 1,142 Est. Cost $48.87 Unrealized -0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $72 Shares 2,250 Est. Cost $16.01 Unrealized 0.0%
— NEXTERA ENERGY INC UTS 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $55.38 Unrealized —
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%
Value ($000) $72 Shares 251 Est. Cost $234.97 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $71 Shares 742 Est. Cost $95.69 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E 0.0%
Value ($000) $70 Shares 7,853 Est. Cost $8.91 Unrealized —
— BLUESTAR TA-BIGITECH ISRAEL TECH ETF 0.0%
Value ($000) $70 Shares 2,220 Est. Cost $31.53 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY 0.0%
Value ($000) $70 Shares 981 Est. Cost $69.32 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $69 Shares 1,474 Est. Cost $46.81 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $45.63 Unrealized 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 2,137 Est. Cost $31.82 Unrealized —
— EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $68 Shares 5,543 Est. Cost $12.27 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value ($000) $67 Shares 1,126 Est. Cost $43.07 Unrealized —
TM TOYOTA MOTOR CP ADR NEWF 0.0%
Value ($000) $67 Shares 560 Est. Cost $119.64 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $65 Shares 612 Est. Cost $72.07 Unrealized 0.0%
BIIB BIOGEN 0.0%
Value ($000) $64 Shares 203 Est. Cost $296.11 Unrealized 0.0%
— HCP INC COM 0.0%
Value ($000) $64 Shares 2,284 Est. Cost $28.02 Unrealized —
— CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $63 Shares 990 Est. Cost $63.64 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $61 Shares 774 Est. Cost $22.90 Unrealized 0.0%
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $60 Shares 729 Est. Cost $82.30 Unrealized —
— MONSANTO CO NEW DEL 0.0%
Value ($000) $60 Shares 498 Est. Cost $120.48 Unrealized —
EXPE EXPEDIA INC. 0.0%
Value ($000) $59 Shares 412 Est. Cost $142.74 Unrealized 0.0%
FBT FIRST TR NYSE ARCA 0.0%
Value ($000) $59 Shares 477 Est. Cost $123.69 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $59 Shares 403 Est. Cost $29.73 Unrealized 0.0%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $58 Shares 902 Est. Cost $64.30 Unrealized —
MDT MEDTRONIC INC 0.0%
Value ($000) $58 Shares 748 Est. Cost $66.95 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value ($000) $58 Shares 1,001 Est. Cost $57.94 Unrealized —
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $56 Shares 626 Est. Cost $35.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $55 Shares 294 Est. Cost $137.50 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $33.46 Unrealized 0.0%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE AL 0.0%
Value ($000) $55 Shares 930 Est. Cost $53.69 Unrealized —
TRV TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $55 Shares 446 Est. Cost $103.96 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $55 Shares 124 Est. Cost $443.55 Unrealized —
GOVT ISHARES US TREASURY BOND 0.0%
Value ($000) $54 Shares 2,159 Est. Cost $25.01 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $54 Shares 922 Est. Cost $44.13 Unrealized 0.0%
CSX C S X CORP 0.0%
Value ($000) $53 Shares 975 Est. Cost $15.32 Unrealized 0.0%
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value ($000) $53 Shares 300 Est. Cost $176.67 Unrealized —
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $52 Shares 858 Est. Cost $60.61 Unrealized —
IXC ISHARES TR S&P GLOBAL 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $34.00 Unrealized —
— WESTAR ENERGY INC COM 0.0%
Value ($000) $51 Shares 1,028 Est. Cost $49.61 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $50 Shares 920 Est. Cost $54.35 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $50 Shares 547 Est. Cost $64.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $32.04 Unrealized 0.0%
— THE CARLYLE GROUP LP 0.0%
Value ($000) $50 Shares 2,120 Est. Cost $23.58 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $49 Shares 666 Est. Cost $64.74 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $49 Shares 230 Est. Cost $146.67 Unrealized 0.0%
— POWERSHARES DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $48 Shares 1,291 Est. Cost $37.18 Unrealized —
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value ($000) $48 Shares 442 Est. Cost $108.60 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $47 Shares 2,851 Est. Cost $18.36 Unrealized 0.0%
LGLV SPDR RUSSELL 1000 LOW VOLATILITY ETF 0.0%
Value ($000) $47 Shares 532 Est. Cost $88.35 Unrealized —
— GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF 0.0%
Value ($000) $47 Shares 2,195 Est. Cost $21.41 Unrealized —
IWR ISHARES RUSSELL MIDCAP 0.0%
Value ($000) $47 Shares 240 Est. Cost $194.53 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value ($000) $46 Shares 580 Est. Cost $79.31 Unrealized —
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $46 Shares 886 Est. Cost $41.07 Unrealized +0.2%
DWX SPDR S&P INTL DIVIDEND ETF 0.0%
Value ($000) $46 Shares 1,151 Est. Cost $39.97 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 825 Est. Cost $42.01 Unrealized 0.0%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPH 0.0%
Value ($000) $45 Shares 730 Est. Cost $61.64 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $45 Shares 797 Est. Cost $36.50 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 576 Est. Cost $49.43 Unrealized 0.0%
TJX T J X COS INC 0.0%
Value ($000) $44 Shares 596 Est. Cost $31.69 Unrealized -0.0%
— DST SYSTEMS COM 0.0%
Value ($000) $44 Shares 797 Est. Cost $55.21 Unrealized —
HSY THE HERSHEY COMPANY COM 0.0%
Value ($000) $44 Shares 400 Est. Cost $87.23 Unrealized 0.0%
— ETF 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $26.88 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value ($000) $42 Shares 770 Est. Cost $54.55 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $42 Shares 189 Est. Cost $222.22 Unrealized —
PNW PINNACLE WEST CAP CP 0.0%
Value ($000) $42 Shares 499 Est. Cost $62.55 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE 0.0%
Value ($000) $42 Shares 1,439 Est. Cost $26.31 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $33.25 Unrealized 0.0%
VGT VANGUARD INFO TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 265 Est. Cost $150.94 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 169 Est. Cost $188.03 Unrealized 0.0%
CHH CHOICE HOTEL INTL INC NEW 0.0%
Value ($000) $40 Shares 631 Est. Cost $58.09 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $103.18 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value ($000) $40 Shares 517 Est. Cost $77.37 Unrealized —
— POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $39 Shares 799 Est. Cost $48.81 Unrealized —
— BUCKEYE PARTNERS LTD 0.0%
Value ($000) $39 Shares 685 Est. Cost $56.93 Unrealized —
— BLACKROCK MULTI SECTOR 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $18.57 Unrealized —
INDA ISHARES TRUST MSCI INDIA INDEX FD 0.0%
Value ($000) $39 Shares 1,201 Est. Cost $32.47 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $139.78 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $28.68 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $39 Shares 330 Est. Cost $118.18 Unrealized —
— GROUPON INC CL A 0.0%
Value ($000) $39 Shares 7,458 Est. Cost $5.23 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 190 Est. Cost $166.44 Unrealized 0.0%
MKC MC CORMICK & CO INC N-VT 0.0%
Value ($000) $38 Shares 375 Est. Cost $41.10 Unrealized 0.0%
DLS WISDOMTREE TR INTL SMALLCAP DIVID FD 0.0%
Value ($000) $38 Shares 513 Est. Cost $70.39 Unrealized —
DLN WISDOMTREE LARGECAP DIV 0.0%
Value ($000) $38 Shares 438 Est. Cost $84.28 Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $37 Shares 921 Est. Cost $31.00 Unrealized 0.0%
XLY SECTOR SPDR CONSUMER FD 0.0%
Value ($000) $37 Shares 408 Est. Cost $90.69 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $178.80 Unrealized 0.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM 0.0%
Value ($000) $37 Shares 670 Est. Cost $44.78 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE SECT 0.0%
Value ($000) $37 Shares 217 Est. Cost $170.51 Unrealized —
IWS RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $36 Shares 424 Est. Cost $84.93 Unrealized —
BDX BECTON DICKINSON CO 0.0%
Value ($000) $36 Shares 182 Est. Cost $171.06 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $35 Shares 5,280 Est. Cost $2.71 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.0%
Value ($000) $35 Shares 582 Est. Cost $49.83 Unrealized —
FXH FIRST TRUST ISE HEALTH CARE AL PHADEX FUND 0.0%
Value ($000) $35 Shares 515 Est. Cost $67.96 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized —
— COHEN & STEERS QUALITY 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $12.50 Unrealized —
— MAXIM INTEGRATED PRODS 0.0%
Value ($000) $34 Shares 704 Est. Cost $48.30 Unrealized —
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $34 Shares 711 Est. Cost $45.29 Unrealized 0.0%
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $31.02 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $33 Shares 701 Est. Cost $37.06 Unrealized 0.0%
SUB ISHARES S&P SHORT TERM NTL MUN 0.0%
Value ($000) $32 Shares 304 Est. Cost $105.26 Unrealized —
— POWERSHARES FTSE RAFI EMERGING MKTS ETF 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized —
USRT ISHARES CORE US REIT 0.0%
Value ($000) $32 Shares 655 Est. Cost $48.85 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $31 Shares 152 Est. Cost $213.77 Unrealized —
— FIRST TR ENHCD EQTY INCM 0.0%
Value ($000) $31 Shares 2,075 Est. Cost $14.94 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDSFTSE ALL W 0.0%
Value ($000) $31 Shares 273 Est. Cost $112.64 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $121.59 Unrealized 0.0%
— CURRENCYSHARES SWISS 0.0%
Value ($000) $30 Shares 302 Est. Cost $99.34 Unrealized —
— NUVEEN PA MUNICIPAL VALUE FUND 0.0%
Value ($000) $30 Shares 1,963 Est. Cost $15.28 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,999 Est. Cost $10.43 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $30 Shares 377 Est. Cost $65.65 Unrealized 0.0%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $30 Shares 171 Est. Cost $175.44 Unrealized —
— POWERSHARES GLOBAL ETF 0.0%
Value ($000) $29 Shares 1,524 Est. Cost $19.03 Unrealized —
— POWERSHARES TR II INTL DEV LOW VL 0.0%
Value ($000) $29 Shares 860 Est. Cost $33.72 Unrealized —
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value ($000) $29 Shares 1,735 Est. Cost $16.71 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $29 Shares 287 Est. Cost $101.05 Unrealized —
HYMB SPDR NUVEEN S&P HIGH 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 473 Est. Cost $60.59 Unrealized 0.0%
— JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF 0.0%
Value ($000) $28 Shares 474 Est. Cost $59.07 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $28 Shares 67 Est. Cost $368.90 Unrealized 0.0%
SLV SILVER TRUST 0.0%
Value ($000) $28 Shares 1,755 Est. Cost $15.95 Unrealized —
VXF VANGUARD EXTENDED MKT 0.0%
Value ($000) $28 Shares 264 Est. Cost $106.06 Unrealized —
HAS HASBRO INC. 0.0%
Value ($000) $27 Shares 274 Est. Cost $75.63 Unrealized 0.0%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value ($000) $27 Shares 1,518 Est. Cost $17.79 Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $4.11 Unrealized 0.0%
DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%
Value ($000) $27 Shares 311 Est. Cost $86.82 Unrealized —
— CLEARBRIDGE ENERGY MLP FUND INC 0.0%
Value ($000) $27 Shares 1,841 Est. Cost $14.67 Unrealized —
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $26 Shares 146 Est. Cost $148.55 Unrealized —
— ETFS GOLD TRUST 0.0%
Value ($000) $26 Shares 207 Est. Cost $125.60 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $26 Shares 339 Est. Cost $55.33 Unrealized 0.0%
— CONFORMIS, INC 0.0%
Value ($000) $25 Shares 7,000 Est. Cost $3.57 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $7.59 Unrealized 0.0%
QQEW FIRST TR NASDAQ 100 FUND 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized —
NEM NEWMONT 0.0%
Value ($000) $25 Shares 662 Est. Cost $28.70 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $25 Shares 463 Est. Cost $54.00 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $25 Shares 346 Est. Cost $59.21 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC CO M 0.0%
Value ($000) $24 Shares 276 Est. Cost $86.96 Unrealized —
— COHERENT INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $235.29 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $32.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 367 Est. Cost $64.36 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $24 Shares 599 Est. Cost $37.27 Unrealized 0.0%
— RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 0.0%
Value ($000) $24 Shares 166 Est. Cost $144.58 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $23 Shares 447 Est. Cost $36.61 Unrealized +0.1%
— DOUBLELINE OPPORTUNISTIC CREDIT FUND 0.0%
Value ($000) $23 Shares 937 Est. Cost $24.55 Unrealized —
SLQD ISHARES 0-5 YEAR INVMT GRD CORP BD 0.0%
Value ($000) $23 Shares 448 Est. Cost $51.34 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 555 Est. Cost $24.35 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $23 Shares 635 Est. Cost $36.22 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $23 Shares 508 Est. Cost $34.05 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET 0.0%
Value ($000) $23 Shares 225 Est. Cost $102.22 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST RY ETF 0.0%
Value ($000) $22 Shares 322 Est. Cost $68.32 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $22 Shares 722 Est. Cost $30.47 Unrealized —
— PUTNAM PREMIER INC TR SH BEN INT 0.0%
Value ($000) $22 Shares 4,111 Est. Cost $5.35 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $22 Shares 682 Est. Cost $32.26 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $22 Shares 206 Est. Cost $106.80 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $22 Shares 244 Est. Cost $60.46 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 734 Est. Cost $23.59 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $90.89 Unrealized 0.0%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $22 Shares 250 Est. Cost $28.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 454 Est. Cost $36.19 Unrealized +0.2%
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $21 Shares 196 Est. Cost $107.14 Unrealized —
DLR DIGITAL REATLY TRUST 0.0%
Value ($000) $21 Shares 180 Est. Cost $86.28 Unrealized 0.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $21 Shares 234 Est. Cost $60.83 Unrealized 0.0%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.97 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 258 Est. Cost $81.40 Unrealized —
— ROYAL DUTCH SHELL ADR EA REP 2 CL B 0.0%
Value ($000) $21 Shares 341 Est. Cost $61.58 Unrealized —
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value ($000) $21 Shares 339 Est. Cost $61.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $20 Shares 106 Est. Cost $177.07 Unrealized 0.0%
— CHINA MOBILE LTD SPONS ADR 0.0%
Value ($000) $20 Shares 394 Est. Cost $50.76 Unrealized —
— GUGGENHEIM BULLETSHRS 2024 CORP BD ETF 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.05 Unrealized —
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value ($000) $20 Shares 97 Est. Cost $206.19 Unrealized —
— PEOPLES UTG FINL INC 0.0%
Value ($000) $20 Shares 1,115 Est. Cost $17.94 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.06 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $32.39 Unrealized 0.0%
— ISHARES BOND 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $20 Shares 470 Est. Cost $42.55 Unrealized —
IBB NASDAQ BIOTECH INDEX FUND 0.0%
Value ($000) $19 Shares 57 Est. Cost $333.33 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $19 Shares 329 Est. Cost $57.75 Unrealized —
— ORGANOVO HOLDINGS, INC 0.0%
Value ($000) $19 Shares 8,500 Est. Cost $2.24 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $19 Shares 885 Est. Cost $21.47 Unrealized —
EOG E O G RESOURCES INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $67.46 Unrealized 0.0%
EWI ISHARES MSCI ITALY 0.0%
Value ($000) $19 Shares 604 Est. Cost $31.46 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $19 Shares 1,428 Est. Cost $13.31 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $19 Shares 547 Est. Cost $34.73 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 260 Est. Cost $51.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $6.74 Unrealized 0.0%
— IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $18 Shares 458 Est. Cost $39.30 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 130/30 0.0%
Value ($000) $18 Shares 289 Est. Cost $62.28 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 852 Est. Cost $19.95 Unrealized —
QAI IQ HEDGE MULTI STRAT ETF 0.0%
Value ($000) $18 Shares 608 Est. Cost $29.61 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $12.32 Unrealized 0.0%
KRE SPDR S&P REGIONAL 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.67 Unrealized —
— NUVEEN VA PREM INCM FUND 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $17 Shares 234 Est. Cost $49.94 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $17 Shares 1,102 Est. Cost $16.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $66.66 Unrealized 0.0%
— OCLARO INC NEW 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized —
XLB SECTOR SPDR MATERIALS FD 0.0%
Value ($000) $17 Shares 304 Est. Cost $55.92 Unrealized —
XLV SECTOR SPDR HEALTH FUND 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.74 Unrealized —
— PIMCO CORPORATE & INCM 0.0%
Value ($000) $16 Shares 890 Est. Cost $17.98 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $31.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $48.79 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $150.51 Unrealized 0.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $16 Shares 271 Est. Cost $59.04 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value ($000) $16 Shares 555 Est. Cost $28.83 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.33 Unrealized —
QRVO QORVO INC COM ISIN #US74736K1016 SEDOL # 0.0%
Value ($000) $16 Shares 233 Est. Cost $69.76 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT 0.0%
Value ($000) $16 Shares 345 Est. Cost $46.38 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $16 Shares 514 Est. Cost $31.13 Unrealized —
FXD FIRST TR EXCH TRADED FD 0.0%
Value ($000) $15 Shares 395 Est. Cost $37.97 Unrealized —
FXG FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA ADR EACH REP 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.72 Unrealized —
WY WEYERHAUSER 0.0%
Value ($000) $15 Shares 446 Est. Cost $23.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $114.48 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $15 Shares 606 Est. Cost $24.75 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 130 Est. Cost $44.15 Unrealized 0.0%
IJS S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $15 Shares 102 Est. Cost $147.06 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $15 Shares 349 Est. Cost $37.16 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $15 Shares 715 Est. Cost $20.98 Unrealized —
SJNK SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.87 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
GWX SPDR S&P INTERNATIONAL 0.0%
Value ($000) $14 Shares 392 Est. Cost $28.06 Unrealized —
— GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.45 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $89.12 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO LVL II ADR 0.0%
Value ($000) $14 Shares 221 Est. Cost $63.35 Unrealized —
VDC VANGUARD CONSUMR STAPLES 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $142.51 Unrealized 0.0%
— SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $14 Shares 365 Est. Cost $38.36 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
IWB RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $59.77 Unrealized 0.0%
— EATON VANCE SENIOR FLOATING-RATE TRUST 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized —
— PRICELINE COM INC COM NEW 0.0%
Value ($000) $13 Shares 7 Est. Cost $1857.14 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $37.05 Unrealized 0.0%
— VMWARE INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.44 Unrealized —
— BARCLAYS S&P 500 DYNAMIC VECTOR 0.0%
Value ($000) $13 Shares 85 Est. Cost $152.94 Unrealized —
MFC MANULIFE FINANCIAL CORP COM NPV 0.0%
Value ($000) $13 Shares 620 Est. Cost $19.87 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $13 Shares 685 Est. Cost $17.32 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE FUND, INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.15 Unrealized —
— TOTAL SYS SVCS INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $64.36 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACT ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized —
RY ROYAL BK CDA MONTREAL 0.0%
Value ($000) $13 Shares 162 Est. Cost $74.64 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 839 Est. Cost $15.49 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $46.37 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES, INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.66 Unrealized 0.0%
— ISHARES CURRENCY HEDGED MSCI GERMANY 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.15 Unrealized —
BUD ANHEUSER BUSCH CO INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized —
AEE AMEREN CORP CM 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.42 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $21.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 263 Est. Cost $8.67 Unrealized 0.0%
FLOT ISHARES TRUST FLTG RATE NT FD ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.42 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $12 Shares 134 Est. Cost $76.48 Unrealized +0.2%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $12 Shares 1,554 Est. Cost $7.72 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.0 0.0%
Value ($000) $11 Shares 109 Est. Cost $54.53 Unrealized 0.0%
CMF ISHARES CALIFORNIA AMT-FREE MU NI B ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.77 Unrealized —
— DIGITALGLOBE INC NEW 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized —
IYF ISHARES TR DOW JONESUS FINL SECTOR INDEX 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $473.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $51.70 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $11 Shares 598 Est. Cost $12.47 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $11 Shares 611 Est. Cost $20.96 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD. 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.27 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
— BARCLAYS BANK PLC ADR 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value ($000) $11 Shares 603 Est. Cost $18.24 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $43.43 Unrealized +23.2%
— POWERSHARES FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS ETF FUND 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.30 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $10 Shares 43 Est. Cost $184.90 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.15 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.80 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.23 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 50 Est. Cost $173.61 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.38 Unrealized 0.0%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
EXEL EXELIXIS, INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.62 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $36.87 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $32.36 Unrealized 0.0%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.76 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $69.04 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR-NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.14 Unrealized —
DFE WISDOMTREE EUROPESMALLCAP DIVID FD 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized —
— UNITED STATES OIL 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
FXI ISHARES FTSE CHINA 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized —
CDL VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $58.72 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE SAO PAULO 0.0%
Value ($000) $10 Shares 922 Est. Cost $10.85 Unrealized —
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $9 Shares 85 Est. Cost $83.73 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized —
HPQ HEWLETT-PACKARD COMPANY INC 0.0%
Value ($000) $9 Shares 458 Est. Cost $14.44 Unrealized 0.0%
CHKP CHECK PT SOFTWARE TECH 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.91 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $28.94 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 502 Est. Cost $16.72 Unrealized 0.0%
STM STMICROELECTRONICS N.V.-NY SHS A DR 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized —
SRPT SAREPTA THERAPEUTICS, INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.97 Unrealized 0.0%
— POWERSHARES S&P 500 HIGH BETA ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.56 Unrealized —
— VANECK VECTORS JP MORGAN EM LC BD ETF 0.0%
Value ($000) $9 Shares 486 Est. Cost $18.52 Unrealized —
XLE SECTOR SPDR ENGY SELECT 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $72.56 Unrealized 0.0%
YELP YELP INC CLASS A 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.58 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BOND 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.40 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $310.34 Unrealized —
ICLR ICON ORD EUR0.06 0.0%
Value ($000) $9 Shares 77 Est. Cost $106.27 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $9 Shares 103 Est. Cost $70.78 Unrealized +0.4%
— CREE INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.79 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $106.50 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.64 Unrealized 0.0%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
CHTR CHARTER COMMUNICATIONS, INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $372.21 Unrealized 0.0%
RGR STURM, RUGER & COMPANY, INC. 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.66 Unrealized 0.0%
— TC PIPELINES, LP 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized —
NTES NETEASE INC ADR EACH REPR 25 COM STK USD 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.06 Unrealized —
BHP BHP BILLITON LIMITEDADR EACH REP 2 ORD 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 365 Est. Cost $23.12 Unrealized 0.0%
EWW ISHARES MSCI MEXICO INVESTABLE MARKET 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
— POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized —
EZU ISHARES MSCI EMU INDEX FUND 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized —
— QUALSTAR CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
— EXPRESS SCRIPTS INC COM FORMERLY CL A 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized —
WU WESTERN UNION CO COM 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized —
— PIONEER NATURAL RES CO 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized —
— POWERSHARES DWA EMRG MKTS MOMENTUM PORT 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized —
ICF COHEN & STEERS REALTY MAJORS INDEX FUND 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized —
WTPI WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.70 Unrealized —
IHF ISHARES US HEALTHCARE PROVIDERS 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $46.49 Unrealized 0.0%
— GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 677 Est. Cost $10.34 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.89 Unrealized —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $47.00 Unrealized 0.0%
— SWEDISH EXPORT CR CORP 0.0%
Value ($000) $7 Shares 1,235 Est. Cost $5.67 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 455 Est. Cost $10.56 Unrealized 0.0%
HAL HALLIBURTON CO HLDG CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $35.43 Unrealized 0.0%
— AEVI GENOMIC MEDICINE, INC. 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.32 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $19.20 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI INDEX 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —
— LINE CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized —
RACE FERRARI NV NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $106.53 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $38.14 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
— GLOBAL X PERMANENT ETF 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized —
EMB ISHARES JP MORGAN USD EMERG MRKT BOND 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized —
— PROSHARES MORNINGSTAR ALT SOLUTION ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $41.33 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized —
M MACYS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.99 Unrealized 0.0%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.17 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.67 Unrealized —
— CREDIT SUISSE HIGH YIELD BOND FUND, INC 0.0%
Value ($000) $5 Shares 1,881 Est. Cost $2.66 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.47 Unrealized 0.0%
— CENTURYTEL INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized —
— COACH INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
MSCI MSCI INC CLASS A 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.57 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $7.28 Unrealized 0.0%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
IWP RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized —
— COHEN & STEERS LIMITED DURATION PREFERRED AND INCO 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.33 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.49 Unrealized 0.0%
SPLB SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized —
MUNI PIMCO ETF TRUST INTER MUNI BD STRATEGY F 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized —
SA SEABRIDGE GOLD INC. 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.58 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $5 Shares 35 Est. Cost $108.20 Unrealized 0.0%
— DELL TECHNOLOGIES INC CL V 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized —
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.23 Unrealized 0.0%
HSBC HSBC HLDG PLC SPON ADR 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized —
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
BKSC BANK OF SOUTH CAROLINA CORPORATION 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.75 Unrealized 0.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.42 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP CO 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.65 Unrealized 0.0%
TBT PROSHARES LEHMAN ULTRA SHORT 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.15 Unrealized 0.0%
— POWERSHARES CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— POWERSHARES RUSSELL 1000 EQUAL WGHT ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized —
SU SUNCOR ENERGY COM NPV NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $23.36 Unrealized 0.0%
SPIB SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized —
XLK SECTOR SPDR TECH SELECT 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.34 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.95 Unrealized +0.2%
— EATON VANCE LTD DURATION 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $62.13 Unrealized 0.0%
— BLACKROCK BUILD AMERICA BOND TRUST 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.03 Unrealized 0.0%
— INPHI CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
WMB WILLIAMS 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.25 Unrealized 0.0%
— ANALOGIC CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
— ROCKWELL COLLINS COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.98 Unrealized 0.0%
— ARRIS GROUP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized —
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.62 Unrealized 0.0%
— VALEANT PHARMA INTL 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.12 Unrealized 0.0%
SCHD SCH US DIV EQUITY ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $4 Shares 465 Est. Cost $4.38 Unrealized 0.0%
DBEM DEUTSCHE X TRACKERS 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.00 Unrealized 0.0%
— CBS CORPORATION CL B NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.56 Unrealized 0.0%
HYS PIMCO 0-5 YR HIGH YLD CORP BON D ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
— MARKET VECTORS COAL ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
RES RPC INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.11 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $9.40 Unrealized 0.0%
— HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
LEA LEAR CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $128.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $175.96 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.52 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $149.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.91 Unrealized 0.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.33 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.50 Unrealized 0.0%
— KRANESHARES E CHINA COMRCL PAPER ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— GUGGENHEIM S&P GLOBAL WATER ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
RIG TRANSOCEAN INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $8.61 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.69 Unrealized 0.0%
— GABELLI DIV AND INC TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.61 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $22.97 Unrealized -0.1%
LEMB ISHARES EMERG MKTS LOCAL CURRENCY BOND 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CALIF 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.63 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized —
FMC FMC CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.25 Unrealized 0.0%
— NEW MEDIA INVESTMENT 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.35 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $32.05 Unrealized 0.0%
— PETROCHINA CO ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRF 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized —
— PREMIER, INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— EATON VANCE TAX MANAGED INCOME 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized —
EPP ISHARES MSCI PAC EX JAPN 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
XYZ SQUARE, INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.18 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— BARNES & NOBLE EDUCATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $27.87 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL CAPPED 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.93 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized —
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
— BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
— BARCLAYS IPATH S&P DYNAMIC VIX 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.74 Unrealized 0.0%
— CONTROL4 CORPORATION 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.25 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.51 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.92 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COMMON S 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized 0.0%
AXTA AXALTA COATING SYS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.23 Unrealized 0.0%
— VICTORYSHARES INTERNATIONAL VOL WTD ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
— APACHE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
AVB AVALONBAY COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.94 Unrealized 0.0%
— CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.58 Unrealized 0.0%
— COVANTA HOLDING CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— VIACOM INC CL B 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
— VEREIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— CERNER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.62 Unrealized 0.0%
— CGI GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.21 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.79 Unrealized 0.0%
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.47 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE EFT 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.19 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.08 Unrealized 0.0%
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.36 Unrealized —
NG NOVAGOLD RES INC NEW 0.0%
Value ($000) $2 Shares 540 Est. Cost $4.32 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.21 Unrealized 0.0%
MSI MOTOROLA INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.60 Unrealized 0.0%
— TEMPLETON DRAGON CF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.12 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.31 Unrealized 0.0%
— TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
JKS JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— TWITTER INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
— QUALITY CARE PROPERTIES INC C 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
— POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.83 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
ERIC ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.88 Unrealized —
— INTREXON CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
WSO WATSCO INC A 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.09 Unrealized 0.0%
— ISHARES MSCI RUSSIA CAPPED 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
EWG ISHARES MSCI GERMANY INDEX FD 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
— STATOIL ASA SPON ADREACH REP 1 ORD 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
— BLACKROCK MUNI INCOME 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized —
— POWERSHARES INTER DVD ACHIEV POWERSHARES 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— INTERNATIONAL FCSTONE 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
ORANY ORANGE ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.21 Unrealized —
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES I 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.53 Unrealized +3.5%
PAVE GLOBAL X US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD INC. 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO ADRF 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized —
— CLAYMORE GUGGENHEIM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
PRGO PERRIGO CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.80 Unrealized 0.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
EWL ISHARES MSCI SWITZERLAND 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
EWK ISHARES MSCI BELGIUM CAPPED ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.13 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
EPHE ISHARES TR MSCI PHILIPPINES INVESTABLE M 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
BK BANK OF NEW YORK 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.83 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.18 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.99 Unrealized 0.0%
— ONCOSEC MEDICAL INCORPORATED 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized —
— ING CLARION GLBL RE INCM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
EUFN ISHARES MSCI EUROPE 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized 0.0%
— AMERICAN INTL GP 21WTS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
CVE CENOVUS ENERGY INC COM NPV 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.01 Unrealized 0.0%
MBB ISHARES MBS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
MC MOELIS & COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.95 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.63 Unrealized 0.0%
MLCO MELCO CROWN ENTMT ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized —
EEMV ISHARES INC MSCI EMERGING MKTS MINIMUM VOL 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.78 Unrealized 0.0%
MDU M D U RES GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $7.77 Unrealized 0.0%
EC ECOPETROL SA 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— VANTIV INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— NEW SENIOR INVESTMENT 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized —
— CHINA PETROLEUM & CHEMICAL CORP ADS EACH 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— SHIRE PLC SPONS ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
CTSH COGNIZANT TECH SOL CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.47 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.34 Unrealized 0.0%
— TD AMERITRADE HOLDING CP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— MALLINCKRODT PUB LTD ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— CREDIT SUISSE GRP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
DB DEUTSCHE BANK AG ORDNPV(REGD) 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.12 Unrealized 0.0%
— VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— LIBERTY MEDIA CORP DELAWARE CO M 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.21 Unrealized +0.3%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 4 Est. Cost $37.36 Unrealized 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.54 Unrealized 0.0%
— TPG SPECIALTY LENDING 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.24 Unrealized 0.0%
— U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
KIM KIMCO REALTY CO RP (MOVED FRO M DELAWARE 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.87 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.77 Unrealized +0.0%
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.12 Unrealized 0.0%
— TCP CAP CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— VICTORYSHARES EMERGING MKT VOL WTD ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— VANECK VECTORS RARE EARTH/STRAT MTLS ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
NMFC NEW MOUNTAIN FINANCE 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.74 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— GOLDCORP INC NEW ISIN #CA3809564097 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.58 Unrealized +5.7%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— THE LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
THD ISHARES INC MSCI THAILAND INDEX FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.23 Unrealized 0.0%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.96 Unrealized 0.0%
— GULF RESOURCES, INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— KELLOGG COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.50 Unrealized 0.0%
RMR THE RMR GROUP INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.33 Unrealized 0.0%
— R.R. DONNELLEY & SONS COMPANY 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— TRIVAGO N.V. 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— DOVER MOTORSPORTS, INC 0.0%
Value ($000) $0 Shares 222 Est. Cost — Unrealized —
— USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.49 Unrealized +32.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.03 Unrealized -37.8%
— NATIONAL OILWELL VARCO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.90 Unrealized +60.0%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
A AGILENT 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.89 Unrealized +8.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.54 Unrealized 0.0%
AA ALCOA 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.25 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.63 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.62 Unrealized 0.0%
FR FIRST INDUSTRIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— LIONS GATE ENTERTAINMENT CORP. CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.92 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT CORP. CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
FTI FMC TECHNOLOGIES, INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.02 Unrealized -3.2%
TDC TERADATA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.06 Unrealized 0.0%
— U S G CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.96 Unrealized 0.0%
— TIME INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
UBS UBS AG NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.10 Unrealized 0.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— MICHAEL KORS HOLDINGS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ACN ACCENTURE LTD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.67 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.37 Unrealized 0.0%
— GENERAL MOTORS CL B 19WT 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.77 Unrealized 0.0%
— MSG NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CAPSTONE TURBINE CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— SEADRILL LTD USD2 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— VERITIV CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CITRIX SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— COUSINS PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CORELOGIC INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.42 Unrealized +25.4%
IGIB ISHARES TR BARCLAYS BOND 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CIT GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.06 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ARCONIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— APTEVO THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.46 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.66 Unrealized 0.0%
— VIACOM, INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
EA ELECTRONIC ARTS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.30 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.47 Unrealized +6.6%
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.02 Unrealized 0.0%
— PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ENSCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— ORBITAL ATK INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.10 Unrealized 0.0%
— QEP RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— LIBERTY MEDIA CORPORATION - BRAVES GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.28 Unrealized 0.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.68 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.73 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.23 Unrealized 0.0%
BBD BANCO BRADESCO NEW ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— WINDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
EL ESTEE LAUDER COMPANIES COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.69 Unrealized 0.0%
BIDU BAIDU INC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SONIC CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ENR ENERGIZER HOLDINGS, INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.23 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP, INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.67 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.80 Unrealized 0.0%