BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002010186 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,423,727 (100.0% shares, 0.0% debt)

Holdings (748)

AAPL Apple Inc 3.1%
Value ($000) $75,422 Shares 449,528 Est. Cost $40.42 Unrealized 0.0%
MSFT Microsoft Corp 3.1%
Value ($000) $74,385 Shares 815,003 Est. Cost $84.31 Unrealized 0.0%
MA Mastercard Inc 2.9%
Value ($000) $70,189 Shares 400,710 Est. Cost $163.70 Unrealized 0.0%
USB US Bancorp 2.7%
Value ($000) $65,687 Shares 1,293,053 Est. Cost $39.92 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc - Class 2.7%
Value ($000) $65,370 Shares 327,704 Est. Cost $205.34 Unrealized 0.0%
IEFA iShares Core MSCI EAFE 2.6%
Value ($000) $63,180 Shares 959,019 Est. Cost $65.88 Unrealized —
PG Procter & Gamble Co 2.3%
Value ($000) $56,397 Shares 711,367 Est. Cost $67.87 Unrealized 0.0%
ABT Abbott Labs 2.2%
Value ($000) $52,656 Shares 878,776 Est. Cost $52.58 Unrealized 0.0%
PEP Pepsico Inc 2.1%
Value ($000) $51,712 Shares 473,766 Est. Cost $89.25 Unrealized 0.0%
— United Technologies Corp 2.1%
Value ($000) $50,257 Shares 399,435 Est. Cost $125.82 Unrealized —
AMGN Amgen Inc 2.0%
Value ($000) $49,188 Shares 288,525 Est. Cost $144.43 Unrealized 0.0%
TJX TJX Companies Inc. 2.0%
Value ($000) $48,306 Shares 592,281 Est. Cost $35.48 Unrealized 0.0%
DIS Disney (Walt) Co 1.8%
Value ($000) $44,648 Shares 444,527 Est. Cost $100.96 Unrealized 0.0%
GOOG Alphabet Inc Class C 1.8%
Value ($000) $43,514 Shares 42,173 Est. Cost $54.79 Unrealized 0.0%
— BlackRock Inc 1.7%
Value ($000) $41,951 Shares 77,441 Est. Cost $541.72 Unrealized —
CVX Chevron Corp 1.7%
Value ($000) $41,250 Shares 361,719 Est. Cost $85.03 Unrealized 0.0%
NVS Novartis AG-ADR 1.6%
Value ($000) $37,811 Shares 467,356 Est. Cost $80.90 Unrealized —
INTC Intel Corp 1.6%
Value ($000) $37,631 Shares 722,566 Est. Cost $40.06 Unrealized 0.0%
XOM Exxon Mobil Corp 1.5%
Value ($000) $37,410 Shares 501,410 Est. Cost $55.74 Unrealized 0.0%
BAX Baxter International Inc 1.5%
Value ($000) $35,804 Shares 549,147 Est. Cost $58.91 Unrealized 0.0%
LOW Lowe's Companies Inc 1.4%
Value ($000) $34,978 Shares 398,611 Est. Cost $81.91 Unrealized 0.0%
VCSH Vanguard Short-Term Corp Bond 1.4%
Value ($000) $34,538 Shares 440,372 Est. Cost $78.43 Unrealized —
WFC Wells Fargo & Co 1.4%
Value ($000) $33,534 Shares 639,849 Est. Cost $47.72 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 1.4%
Value ($000) $33,524 Shares 530,024 Est. Cost $48.10 Unrealized 0.0%
FDX Fedex Corp 1.4%
Value ($000) $33,465 Shares 139,087 Est. Cost $220.51 Unrealized 0.0%
VZ Verizon Communications Inc 1.4%
Value ($000) $32,965 Shares 689,359 Est. Cost $33.03 Unrealized 0.0%
ENB Enbridge Inc 1.3%
Value ($000) $32,535 Shares 1,033,837 Est. Cost $21.50 Unrealized 0.0%
— Praxair Inc. 1.2%
Value ($000) $28,416 Shares 196,921 Est. Cost $144.30 Unrealized —
ACN Accenture PLC - Class A 1.2%
Value ($000) $28,270 Shares 184,168 Est. Cost $140.78 Unrealized 0.0%
CVS CVS Health Corp 1.2%
Value ($000) $28,181 Shares 452,997 Est. Cost $55.85 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $27,798 Shares 216,918 Est. Cost $108.36 Unrealized 0.0%
QCOM Qualcomm Inc 1.1%
Value ($000) $27,759 Shares 500,982 Est. Cost $51.91 Unrealized 0.0%
ADI Analog Devices Inc 1.1%
Value ($000) $27,660 Shares 303,527 Est. Cost $78.62 Unrealized 0.0%
CB Chubb Ltd 1.1%
Value ($000) $27,543 Shares 200,348 Est. Cost $126.19 Unrealized 0.0%
DUK Duke Energy Corp 1.1%
Value ($000) $27,207 Shares 351,188 Est. Cost $56.05 Unrealized 0.0%
DE Deere Co 1.1%
Value ($000) $26,804 Shares 171,909 Est. Cost $143.98 Unrealized 0.0%
NKE Nike Inc. 1.1%
Value ($000) $25,829 Shares 387,586 Est. Cost $59.62 Unrealized 0.0%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $25,243 Shares 24,339 Est. Cost $55.03 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $25,176 Shares 103,998 Est. Cost $242.08 Unrealized —
— Laboratory Corp Amer Hldgs 1.0%
Value ($000) $24,455 Shares 151,191 Est. Cost $161.75 Unrealized —
ORCL Oracle Corp 1.0%
Value ($000) $23,779 Shares 519,757 Est. Cost $44.25 Unrealized 0.0%
VFC V F Corp. 1.0%
Value ($000) $23,654 Shares 319,133 Est. Cost $72.31 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc. Class 1.0%
Value ($000) $23,031 Shares 77 Est. Cost $308211.47 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.9%
Value ($000) $22,812 Shares 302,588 Est. Cost $58.92 Unrealized 0.0%
MKC McCormick & Co 0.9%
Value ($000) $21,973 Shares 206,530 Est. Cost $45.28 Unrealized 0.0%
DEO Diageo P L C Spon ADR 0.9%
Value ($000) $21,367 Shares 156,174 Est. Cost $136.81 Unrealized —
SLB Schlumberger Ltd 0.9%
Value ($000) $21,140 Shares 323,799 Est. Cost $55.74 Unrealized 0.0%
ITW Illinois Tool Works 0.8%
Value ($000) $20,060 Shares 127,415 Est. Cost $136.85 Unrealized 0.0%
VCIT Vanguard Intermediate Term Cor 0.8%
Value ($000) $19,465 Shares 229,430 Est. Cost $84.84 Unrealized —
AMT American Tower REIT Inc 0.8%
Value ($000) $18,712 Shares 128,747 Est. Cost $114.77 Unrealized 0.0%
— Kansas City Southern 0.8%
Value ($000) $18,414 Shares 167,073 Est. Cost $110.22 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.7%
Value ($000) $17,866 Shares 52,150 Est. Cost $342.59 Unrealized —
BUD Anheuser-Busch InBev SA/NV ADR 0.7%
Value ($000) $17,060 Shares 155,172 Est. Cost $109.94 Unrealized —
HSY Hershey Company 0.7%
Value ($000) $16,531 Shares 167,047 Est. Cost $85.63 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US 0.7%
Value ($000) $16,172 Shares 297,445 Est. Cost $54.37 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $14,635 Shares 93,585 Est. Cost $136.66 Unrealized 0.0%
ADP Automatic Data Processing 0.6%
Value ($000) $14,427 Shares 126,426 Est. Cost $98.61 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.6%
Value ($000) $14,149 Shares 104,208 Est. Cost $122.67 Unrealized 0.0%
— Worldpay Inc 0.5%
Value ($000) $13,306 Shares 161,800 Est. Cost $82.24 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $12,511 Shares 196,130 Est. Cost $63.79 Unrealized —
SJM J.M. Smucker Company 0.5%
Value ($000) $12,498 Shares 100,779 Est. Cost $97.06 Unrealized 0.0%
CFR Cullen Frost Bankers 0.5%
Value ($000) $12,024 Shares 113,363 Est. Cost $82.70 Unrealized 0.0%
IBM International Business Machine 0.5%
Value ($000) $11,756 Shares 76,619 Est. Cost $107.30 Unrealized 0.0%
ABBV Abbvie Inc 0.5%
Value ($000) $11,570 Shares 122,239 Est. Cost $78.53 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.4%
Value ($000) $10,591 Shares 225,440 Est. Cost $46.98 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $10,566 Shares 96,080 Est. Cost $91.43 Unrealized 0.0%
VTI Vanguard Total Stock Market VI 0.4%
Value ($000) $10,271 Shares 75,678 Est. Cost $135.72 Unrealized —
EMR Emerson Electric Co. 0.4%
Value ($000) $9,892 Shares 144,834 Est. Cost $58.98 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Mar 0.4%
Value ($000) $8,814 Shares 150,925 Est. Cost $58.40 Unrealized —
AGG iShares Core Total U.S. Bond M 0.3%
Value ($000) $8,028 Shares 74,850 Est. Cost $107.25 Unrealized —
VMBS Vanguard Mortgage-Backed Secur 0.3%
Value ($000) $7,886 Shares 152,831 Est. Cost $51.60 Unrealized —
WEC WEC Energy Group Inc. 0.3%
Value ($000) $7,590 Shares 121,059 Est. Cost $48.22 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $7,289 Shares 101,693 Est. Cost $59.73 Unrealized 0.0%
VXF Vanguard Extended Market VIPER 0.3%
Value ($000) $6,842 Shares 61,330 Est. Cost $111.56 Unrealized —
FLOT iShares Floating Rate Bond 0.3%
Value ($000) $6,431 Shares 126,277 Est. Cost $50.93 Unrealized —
T AT&T Inc 0.3%
Value ($000) $6,294 Shares 176,563 Est. Cost $15.81 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $5,982 Shares 44,498 Est. Cost $113.06 Unrealized 0.0%
PFE Pfizer Inc. 0.2%
Value ($000) $5,930 Shares 167,089 Est. Cost $24.24 Unrealized 0.0%
SCHZ Schwab U.S. Aggregate Bond ETF 0.2%
Value ($000) $5,843 Shares 114,525 Est. Cost $51.02 Unrealized —
AXP American Express Company 0.2%
Value ($000) $5,680 Shares 60,889 Est. Cost $87.01 Unrealized 0.0%
KMB Kimberly Clark 0.2%
Value ($000) $5,017 Shares 45,145 Est. Cost $86.21 Unrealized 0.0%
— BlackRock Core Bond Common 0.2%
Value ($000) $4,911 Shares 374,891 Est. Cost $13.10 Unrealized —
MRK Merck & Co. Inc. 0.2%
Value ($000) $4,879 Shares 88,791 Est. Cost $42.25 Unrealized 0.0%
NSRGY Nestle SA Sponsored ADR 0.2%
Value ($000) $4,853 Shares 61,451 Est. Cost $78.97 Unrealized —
SYY Sysco Corp. 0.2%
Value ($000) $4,533 Shares 75,607 Est. Cost $49.25 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $4,065 Shares 54,355 Est. Cost $60.86 Unrealized 0.0%
HD Home Depot Inc. 0.2%
Value ($000) $3,877 Shares 21,753 Est. Cost $154.72 Unrealized 0.0%
UPS United Parcel Service Inc. 0.2%
Value ($000) $3,835 Shares 36,638 Est. Cost $85.46 Unrealized 0.0%
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $3,830 Shares 31,152 Est. Cost $122.95 Unrealized —
MMM 3M Company 0.2%
Value ($000) $3,823 Shares 17,414 Est. Cost $150.16 Unrealized 0.0%
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $3,779 Shares 85,399 Est. Cost $44.25 Unrealized —
KO Coca Cola 0.2%
Value ($000) $3,734 Shares 85,202 Est. Cost $35.07 Unrealized 0.0%
— Cohen & Steers REIT PFD 0.1%
Value ($000) $3,590 Shares 192,095 Est. Cost $18.69 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $3,578 Shares 56,716 Est. Cost $63.08 Unrealized —
PFF iShares S&P US Preferred Stock 0.1%
Value ($000) $3,462 Shares 92,167 Est. Cost $37.56 Unrealized —
BOND PIMCO Active Bond ETF 0.1%
Value ($000) $3,433 Shares 32,938 Est. Cost $104.23 Unrealized —
BA Boeing Co. 0.1%
Value ($000) $3,317 Shares 10,117 Est. Cost $322.88 Unrealized 0.0%
NVO Novo-Nordisk A/S ADR 0.1%
Value ($000) $3,141 Shares 62,745 Est. Cost $50.06 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $2,946 Shares 29,320 Est. Cost $68.70 Unrealized 0.0%
IWS iShares Russell MidCap Value E 0.1%
Value ($000) $2,911 Shares 33,678 Est. Cost $86.43 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $2,869 Shares 41,302 Est. Cost $69.47 Unrealized —
TGT Target Corp 0.1%
Value ($000) $2,865 Shares 41,262 Est. Cost $58.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $2,803 Shares 10,607 Est. Cost $264.25 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $2,798 Shares 24,748 Est. Cost $113.05 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $2,794 Shares 8,267 Est. Cost $275.43 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $2,779 Shares 18,305 Est. Cost $151.83 Unrealized —
XLY Consumer Discretionary Select 0.1%
Value ($000) $2,654 Shares 26,198 Est. Cost $101.29 Unrealized —
PNC PNC Financial Services Group 0.1%
Value ($000) $2,571 Shares 16,999 Est. Cost $118.19 Unrealized 0.0%
VYMI Vanguard Intl High Dividend Yi 0.1%
Value ($000) $2,546 Shares 38,315 Est. Cost $66.45 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value ($000) $2,482 Shares 73,638 Est. Cost $33.71 Unrealized —
— Raytheon Company 0.1%
Value ($000) $2,457 Shares 11,385 Est. Cost $215.82 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2,390 Shares 9,005 Est. Cost $265.37 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $2,314 Shares 28,952 Est. Cost $79.93 Unrealized —
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $2,297 Shares 27,850 Est. Cost $82.49 Unrealized —
CSX C S X Corp. 0.1%
Value ($000) $2,289 Shares 41,096 Est. Cost $16.81 Unrealized 0.0%
XLK US Technology Select SPDR 0.1%
Value ($000) $2,271 Shares 34,711 Est. Cost $65.42 Unrealized —
— General Electric 0.1%
Value ($000) $2,224 Shares 163,469 Est. Cost $13.60 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $2,202 Shares 30,708 Est. Cost $71.71 Unrealized —
IGSB iShares Barclays 1-3 Year Cred 0.1%
Value ($000) $2,186 Shares 21,063 Est. Cost $103.80 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $2,083 Shares 40,421 Est. Cost $44.73 Unrealized 0.0%
BF/B Brown Forman Corp Class B 0.1%
Value ($000) $2,014 Shares 36,254 Est. Cost $46.83 Unrealized 0.0%
IVOO Vanguard S&P Mid-Cap 400 Index 0.1%
Value ($000) $1,987 Shares 15,685 Est. Cost $126.71 Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $1,970 Shares 28,499 Est. Cost $69.13 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,950 Shares 16,001 Est. Cost $121.88 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,947 Shares 45,387 Est. Cost $33.46 Unrealized 0.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $1,874 Shares 13,764 Est. Cost $136.12 Unrealized —
SCHW Schwab Charles Corp. 0.1%
Value ($000) $1,846 Shares 35,346 Est. Cost $48.14 Unrealized 0.0%
— DowDupont Inc 0.1%
Value ($000) $1,841 Shares 28,903 Est. Cost $63.71 Unrealized —
— DNP Select Income Fund 0.1%
Value ($000) $1,819 Shares 175,825 Est. Cost $10.35 Unrealized —
HON Honeywell International Inc. 0.1%
Value ($000) $1,770 Shares 12,246 Est. Cost $117.49 Unrealized 0.0%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $1,756 Shares 33,234 Est. Cost $52.84 Unrealized —
FLS Flowserve Corp. 0.1%
Value ($000) $1,725 Shares 39,628 Est. Cost $36.91 Unrealized 0.0%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,668 Shares 11,990 Est. Cost $139.11 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,632 Shares 23,423 Est. Cost $69.68 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,603 Shares 24,485 Est. Cost $65.47 Unrealized —
IGIB iShares Barclays Int Credit Bo 0.1%
Value ($000) $1,563 Shares 14,579 Est. Cost $107.24 Unrealized —
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $1,528 Shares 10,397 Est. Cost $146.92 Unrealized —
SMB Vaneck Vectors AMT-Free Short 0.1%
Value ($000) $1,483 Shares 86,105 Est. Cost $17.22 Unrealized —
SUSA iShares MSCI USA ESG Select 0.1%
Value ($000) $1,465 Shares 13,211 Est. Cost $110.86 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $1,458 Shares 23,131 Est. Cost $36.57 Unrealized 0.0%
MINT PIMCO Enhanced Short Maturity 0.1%
Value ($000) $1,421 Shares 13,991 Est. Cost $101.55 Unrealized —
— Nuveen Ohio Quality Income 0.1%
Value ($000) $1,417 Shares 103,009 Est. Cost $13.76 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $1,417 Shares 49,373 Est. Cost $28.70 Unrealized —
EMB iShares JPMorgan USD Emerg Mar 0.1%
Value ($000) $1,399 Shares 12,398 Est. Cost $112.82 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $1,371 Shares 26,973 Est. Cost $50.82 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,320 Shares 21,175 Est. Cost $62.34 Unrealized —
KR Kroger Co. 0.1%
Value ($000) $1,277 Shares 53,331 Est. Cost $22.97 Unrealized 0.0%
XRAY Dentsply Sirona Inc. 0.1%
Value ($000) $1,262 Shares 25,044 Est. Cost $58.89 Unrealized 0.0%
IWR iShares Russell Midcap ETF 0.1%
Value ($000) $1,227 Shares 5,945 Est. Cost $206.44 Unrealized —
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $1,181 Shares 6,195 Est. Cost $190.57 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $1,148 Shares 25,016 Est. Cost $37.04 Unrealized 0.0%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $1,144 Shares 33,468 Est. Cost $31.79 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology E 0.0%
Value ($000) $1,097 Shares 10,274 Est. Cost $106.74 Unrealized —
— Cerner Corp 0.0%
Value ($000) $1,093 Shares 18,850 Est. Cost $58.00 Unrealized —
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value ($000) $1,084 Shares 22,458 Est. Cost $48.28 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $1,040 Shares 19,664 Est. Cost $52.88 Unrealized —
CTAS Cintas Corp. 0.0%
Value ($000) $1,035 Shares 6,069 Est. Cost $38.40 Unrealized 0.0%
DCI Donaldson Inc. 0.0%
Value ($000) $982 Shares 21,802 Est. Cost $42.21 Unrealized 0.0%
BXP Boston Properties Inc. 0.0%
Value ($000) $976 Shares 7,869 Est. Cost $85.13 Unrealized 0.0%
UNH UnitedHealth Group Incorporate 0.0%
Value ($000) $971 Shares 4,539 Est. Cost $201.13 Unrealized 0.0%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $957 Shares 8,181 Est. Cost $107.24 Unrealized 0.0%
— Varian Medical Systems Inc 0.0%
Value ($000) $933 Shares 7,605 Est. Cost $122.65 Unrealized —
MBB iShares Barclays MBS ETF 0.0%
Value ($000) $933 Shares 8,912 Est. Cost $104.64 Unrealized —
— Royal Dutch Shell PLC Spons AD 0.0%
Value ($000) $921 Shares 14,426 Est. Cost $63.81 Unrealized —
SYK Stryker Corp. 0.0%
Value ($000) $907 Shares 5,617 Est. Cost $147.88 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $886 Shares 4,703 Est. Cost $169.26 Unrealized 0.0%
MFC Manulife Finl Corp 0.0%
Value ($000) $871 Shares 46,880 Est. Cost $20.01 Unrealized 0.0%
— L-3 Technologies Inc 0.0%
Value ($000) $860 Shares 4,134 Est. Cost $208.00 Unrealized —
— Neuberger Berman Intermediate 0.0%
Value ($000) $853 Shares 61,636 Est. Cost $13.84 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $852 Shares 11,656 Est. Cost $55.97 Unrealized 0.0%
MDLZ Mondelez Intl Inc CL A 0.0%
Value ($000) $824 Shares 19,642 Est. Cost $35.85 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $813 Shares 9,992 Est. Cost $81.40 Unrealized —
MLM Martin Marietta Materials 0.0%
Value ($000) $808 Shares 3,900 Est. Cost $204.42 Unrealized 0.0%
PPG PPG Industries Inc. 0.0%
Value ($000) $804 Shares 7,200 Est. Cost $99.50 Unrealized 0.0%
MUB iShares S&P National AMT-Free 0.0%
Value ($000) $784 Shares 7,200 Est. Cost $108.93 Unrealized —
EOG EOG Res Inc 0.0%
Value ($000) $764 Shares 7,255 Est. Cost $80.82 Unrealized 0.0%
— Legg Mason 0.0%
Value ($000) $737 Shares 18,126 Est. Cost $40.65 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $732 Shares 12,349 Est. Cost $43.76 Unrealized 0.0%
LLY Lilly (Eli) & Co. 0.0%
Value ($000) $725 Shares 9,367 Est. Cost $71.71 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $655 Shares 8,508 Est. Cost $77.01 Unrealized —
PCAR Paccar Inc. 0.0%
Value ($000) $655 Shares 9,900 Est. Cost $34.80 Unrealized 0.0%
DLN Wisdomtree Large Cap Div Exch 0.0%
Value ($000) $653 Shares 7,385 Est. Cost $88.49 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $620 Shares 8,425 Est. Cost $73.63 Unrealized —
AMZN Amazon.com Inc. 0.0%
Value ($000) $611 Shares 422 Est. Cost $71.51 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $600 Shares 3,867 Est. Cost $155.07 Unrealized —
— BB&T Corp. 0.0%
Value ($000) $592 Shares 11,379 Est. Cost $52.04 Unrealized —
SBUX Starbucks Corp. 0.0%
Value ($000) $583 Shares 10,067 Est. Cost $48.70 Unrealized 0.0%
— Total S.A. 0.0%
Value ($000) $577 Shares 9,870 Est. Cost $58.45 Unrealized —
— Anadarko Pete Corp. 0.0%
Value ($000) $556 Shares 9,200 Est. Cost $60.41 Unrealized —
HPQ HP Inc. 0.0%
Value ($000) $554 Shares 25,113 Est. Cost $17.36 Unrealized 0.0%
— Xilinx Inc. 0.0%
Value ($000) $551 Shares 7,625 Est. Cost $72.24 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $538 Shares 4,920 Est. Cost $108.85 Unrealized 0.0%
— BlackRock Corp High Yld Fund 0.0%
Value ($000) $530 Shares 50,061 Est. Cost $10.59 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $517 Shares 6,735 Est. Cost $60.69 Unrealized 0.0%
IJH iShares Core S&P MidCap ETF 0.0%
Value ($000) $512 Shares 2,729 Est. Cost $187.57 Unrealized —
SCHD Schwab U.S. Dividend Equity ET 0.0%
Value ($000) $507 Shares 10,345 Est. Cost $49.03 Unrealized —
GPC Genuine Parts Co. 0.0%
Value ($000) $502 Shares 5,540 Est. Cost $76.83 Unrealized 0.0%
— Putnam Premier Income 0.0%
Value ($000) $500 Shares 95,114 Est. Cost $5.26 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $485 Shares 2,967 Est. Cost $31.70 Unrealized 0.0%
— Magellan Midstream Partners LP 0.0%
Value ($000) $477 Shares 8,173 Est. Cost $58.35 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $472 Shares 2,955 Est. Cost $178.31 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $466 Shares 5,647 Est. Cost $72.87 Unrealized 0.0%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $460 Shares 8,080 Est. Cost $56.94 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $450 Shares 25,535 Est. Cost $13.27 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $437 Shares 6,482 Est. Cost $67.41 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $434 Shares 3,882 Est. Cost $111.81 Unrealized —
SCHC Schwab International Small-Cap 0.0%
Value ($000) $418 Shares 11,447 Est. Cost $36.51 Unrealized —
V Visa Inc 0.0%
Value ($000) $411 Shares 3,438 Est. Cost $114.76 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $402 Shares 4,489 Est. Cost $28.34 Unrealized 0.0%
— Liberty Global PLC C 0.0%
Value ($000) $385 Shares 12,641 Est. Cost $30.43 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $372 Shares 4,245 Est. Cost $87.73 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $372 Shares 2,530 Est. Cost $146.86 Unrealized —
VV Vanguard Large-Cap VIPERs 0.0%
Value ($000) $368 Shares 3,039 Est. Cost $121.21 Unrealized —
BF/A Brown Forman Corp Class A 0.0%
Value ($000) $362 Shares 6,650 Est. Cost $41.13 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $352 Shares 11,032 Est. Cost $24.19 Unrealized 0.0%
— CDK Global Inc 0.0%
Value ($000) $350 Shares 5,528 Est. Cost $63.34 Unrealized —
— Luxottica Group SPA Sponsored 0.0%
Value ($000) $333 Shares 5,350 Est. Cost $62.20 Unrealized —
SRCE 1st Source Corporation 0.0%
Value ($000) $323 Shares 6,377 Est. Cost $50.62 Unrealized —
ABBNY ABB Ltd-Spon ADR 0.0%
Value ($000) $323 Shares 13,595 Est. Cost $23.74 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value ($000) $317 Shares 2,272 Est. Cost $43.43 Unrealized 0.0%
IYM iShares Dow Jones US Basic Mat 0.0%
Value ($000) $295 Shares 3,075 Est. Cost $96.08 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $295 Shares 2,276 Est. Cost $133.79 Unrealized 0.0%
WU Western Union Co 0.0%
Value ($000) $294 Shares 15,300 Est. Cost $19.23 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $288 Shares 4,626 Est. Cost $48.97 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $283 Shares 2,950 Est. Cost $71.47 Unrealized 0.0%
L Loews Corp. 0.0%
Value ($000) $279 Shares 5,612 Est. Cost $48.83 Unrealized 0.0%
GWW Grainger WW Inc. 0.0%
Value ($000) $276 Shares 977 Est. Cost $235.02 Unrealized 0.0%
MAR Marriott International Cl A 0.0%
Value ($000) $275 Shares 2,020 Est. Cost $131.25 Unrealized 0.0%
DXC DXC Technology Company 0.0%
Value ($000) $267 Shares 2,649 Est. Cost $83.42 Unrealized 0.0%
TFX Teleflex Inc. 0.0%
Value ($000) $264 Shares 1,036 Est. Cost $251.09 Unrealized 0.0%
— Adams Diversified Equity Fund 0.0%
Value ($000) $255 Shares 17,284 Est. Cost $14.77 Unrealized —
SO Southern Company 0.0%
Value ($000) $254 Shares 5,688 Est. Cost $32.15 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $251 Shares 3,144 Est. Cost $70.28 Unrealized 0.0%
GLW Corning Incorporated 0.0%
Value ($000) $244 Shares 8,760 Est. Cost $24.81 Unrealized 0.0%
EPD Enterprise Prods Partners L P 0.0%
Value ($000) $244 Shares 9,972 Est. Cost $24.48 Unrealized —
ISRG Intuitive Surgical Inc New 0.0%
Value ($000) $244 Shares 591 Est. Cost $139.55 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $236 Shares 1,378 Est. Cost $171.00 Unrealized —
MCK McKesson Corporation 0.0%
Value ($000) $228 Shares 1,614 Est. Cost $146.42 Unrealized 0.0%
BNDX Vanguard Total International B 0.0%
Value ($000) $227 Shares 4,150 Est. Cost $54.73 Unrealized —
DOV Dover Corp. 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $72.48 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $225 Shares 1,468 Est. Cost $130.20 Unrealized 0.0%
— Express Scripts Holding Co. 0.0%
Value ($000) $224 Shares 3,248 Est. Cost $69.08 Unrealized —
— Glaxo Smithkline Sponsored PLC 0.0%
Value ($000) $221 Shares 5,560 Est. Cost $39.72 Unrealized —
GIS General Mills Inc. 0.0%
Value ($000) $221 Shares 4,896 Est. Cost $40.98 Unrealized 0.0%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $219 Shares 9,150 Est. Cost $18.91 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $218 Shares 4,574 Est. Cost $38.37 Unrealized 0.0%
— SVB Financial Group 0.0%
Value ($000) $216 Shares 900 Est. Cost $240.01 Unrealized —
WAFD Washington Federal Inc. 0.0%
Value ($000) $214 Shares 6,193 Est. Cost $27.70 Unrealized 0.0%
— FCB Financial Holdings Inc Cla 0.0%
Value ($000) $212 Shares 4,152 Est. Cost $51.10 Unrealized —
HP Helmerich & Payne 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $67.45 Unrealized 0.0%
VUG Vanguard Growth VIPERs 0.0%
Value ($000) $204 Shares 1,438 Est. Cost $141.89 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $202 Shares 1,850 Est. Cost $109.34 Unrealized —
— Discovery Communications Inc - 0.0%
Value ($000) $201 Shares 10,298 Est. Cost $19.52 Unrealized —
TDS Telephone & Data Systems Inc. 0.0%
Value ($000) $201 Shares 7,155 Est. Cost $27.16 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $99.90 Unrealized —
— PowerShares VRDO Tax-Free Week 0.0%
Value ($000) $195 Shares 7,846 Est. Cost $24.84 Unrealized —
TRV Travelers Cos Inc 0.0%
Value ($000) $194 Shares 1,399 Est. Cost $117.60 Unrealized 0.0%
ROK Rockwell Automation Corporatio 0.0%
Value ($000) $192 Shares 1,100 Est. Cost $163.88 Unrealized 0.0%
— America Movil S.A.B DE C.V. 0.0%
Value ($000) $179 Shares 9,400 Est. Cost $19.09 Unrealized —
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $178 Shares 11,701 Est. Cost $11.01 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $173 Shares 787 Est. Cost $211.75 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $172 Shares 1,629 Est. Cost $67.23 Unrealized 0.0%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $171 Shares 2,055 Est. Cost $88.45 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value ($000) $169 Shares 8,562 Est. Cost $12.33 Unrealized 0.0%
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $166 Shares 1,415 Est. Cost $117.39 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $166 Shares 803 Est. Cost $205.54 Unrealized 0.0%
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $166 Shares 2,195 Est. Cost $75.47 Unrealized —
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $165 Shares 400 Est. Cost $419.26 Unrealized 0.0%
CACC Credit Acceptance Corp Mich 0.0%
Value ($000) $165 Shares 500 Est. Cost $331.36 Unrealized 0.0%
D Dominion Energy Inc. 0.0%
Value ($000) $165 Shares 2,446 Est. Cost $51.93 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $163 Shares 2,511 Est. Cost $47.27 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $158 Shares 4,163 Est. Cost $26.18 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $158 Shares 4,700 Est. Cost $30.49 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $157 Shares 1,150 Est. Cost $136.09 Unrealized —
YUM Yum! Brands Inc. 0.0%
Value ($000) $156 Shares 1,830 Est. Cost $71.00 Unrealized 0.0%
AEP American Electric Power Inc 0.0%
Value ($000) $155 Shares 2,265 Est. Cost $50.98 Unrealized 0.0%
SHM SPDR Nuveen Barclays Short-Ter 0.0%
Value ($000) $155 Shares 3,247 Est. Cost $47.82 Unrealized —
GS Goldman Sachs Group Inc. 0.0%
Value ($000) $153 Shares 606 Est. Cost $218.41 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $150 Shares 1,648 Est. Cost $91.20 Unrealized —
— Templeton Dragon Fund Inc. 0.0%
Value ($000) $149 Shares 6,700 Est. Cost $22.24 Unrealized —
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $149 Shares 2,530 Est. Cost $49.41 Unrealized 0.0%
MDT Medtronic plc 0.0%
Value ($000) $148 Shares 1,837 Est. Cost $67.32 Unrealized 0.0%
— Tekla Healthcare Investors 0.0%
Value ($000) $148 Shares 6,873 Est. Cost $21.53 Unrealized —
HSIC Henry Schein Inc. 0.0%
Value ($000) $146 Shares 2,170 Est. Cost $55.40 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $144 Shares 1,050 Est. Cost $123.54 Unrealized 0.0%
CNI Canadian National Railway 0.0%
Value ($000) $143 Shares 1,950 Est. Cost $66.69 Unrealized 0.0%
— Royce Value Tr Inc. 0.0%
Value ($000) $141 Shares 9,063 Est. Cost $15.56 Unrealized —
— AKZO Nobel NV Spons ADR 0.0%
Value ($000) $139 Shares 4,399 Est. Cost $31.60 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value ($000) $138 Shares 1,329 Est. Cost $86.84 Unrealized 0.0%
HE Hawaiian Elec Inds Inc. 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $33.79 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $136 Shares 4,525 Est. Cost $26.06 Unrealized 0.0%
— Rockwell Collins Inc. 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $134.85 Unrealized —
ICF iShares Cohen & Steers REIT ET 0.0%
Value ($000) $134 Shares 1,440 Est. Cost $93.30 Unrealized —
— Time Warner Inc 0.0%
Value ($000) $132 Shares 1,392 Est. Cost $94.57 Unrealized —
AFG American Financial Group Inc. 0.0%
Value ($000) $132 Shares 1,173 Est. Cost $57.74 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $130 Shares 1,616 Est. Cost $70.61 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value ($000) $128 Shares 6,734 Est. Cost $14.70 Unrealized 0.0%
DBSDY DBS Group Hldgs LTD Sponsored 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $85.02 Unrealized —
FFBC First Finl Bancorp 0.0%
Value ($000) $123 Shares 4,182 Est. Cost $20.53 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $122 Shares 792 Est. Cost $154.21 Unrealized —
SM SM Energy Company 0.0%
Value ($000) $122 Shares 6,760 Est. Cost $19.42 Unrealized 0.0%
ESLT Elbit Systems LTD 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $127.57 Unrealized 0.0%
— Vectren Corp 0.0%
Value ($000) $120 Shares 1,875 Est. Cost $63.92 Unrealized —
VBK Vanguard Small Cap Growth VIPE 0.0%
Value ($000) $120 Shares 731 Est. Cost $163.95 Unrealized —
— Celgene Corp 0.0%
Value ($000) $117 Shares 1,310 Est. Cost $89.21 Unrealized —
BHF Brighthouse Financial Inc. 0.0%
Value ($000) $112 Shares 2,187 Est. Cost $57.75 Unrealized 0.0%
— Monsanto Co New 0.0%
Value ($000) $112 Shares 961 Est. Cost $116.69 Unrealized —
— WestRock Co 0.0%
Value ($000) $111 Shares 1,722 Est. Cost $64.17 Unrealized —
TECK Teck Resources Limited 0.0%
Value ($000) $109 Shares 4,250 Est. Cost $28.18 Unrealized 0.0%
— Unilever PLC 0.0%
Value ($000) $109 Shares 1,970 Est. Cost $55.56 Unrealized —
TSM Taiwan Semiconductor Co LTD Sp 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $43.76 Unrealized —
CHKP Check Point Software Tech LTD 0.0%
Value ($000) $108 Shares 1,091 Est. Cost $103.02 Unrealized 0.0%
ADBE Adobe Systems Inc. 0.0%
Value ($000) $108 Shares 500 Est. Cost $203.33 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $107 Shares 331 Est. Cost $6.30 Unrealized 0.0%
ICLR Icon PLC 0.0%
Value ($000) $106 Shares 900 Est. Cost $114.70 Unrealized 0.0%
SONY Sony Corp ADR 0.0%
Value ($000) $106 Shares 2,193 Est. Cost $48.34 Unrealized —
CNQ Canadian Natural Resource Ltd 0.0%
Value ($000) $103 Shares 3,255 Est. Cost $11.03 Unrealized 0.0%
— Royal Dutch Shell PLC 0.0%
Value ($000) $103 Shares 1,568 Est. Cost $65.53 Unrealized —
ARKAY Arkema 0.0%
Value ($000) $102 Shares 775 Est. Cost $131.05 Unrealized —
AER AerCap Holdings N.V. 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $51.06 Unrealized 0.0%
— Ferguson PLC ADR 0.0%
Value ($000) $99 Shares 12,500 Est. Cost $7.90 Unrealized —
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $98 Shares 800 Est. Cost $122.85 Unrealized —
PSMMY Persimmon PLC ADR 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $75.33 Unrealized —
VLEEY Valeo SA ADR 0.0%
Value ($000) $98 Shares 2,950 Est. Cost $33.16 Unrealized —
TTNDY Techtronic Industries Co Ltd A 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $29.57 Unrealized —
NFLX Netflix Inc. 0.0%
Value ($000) $97 Shares 330 Est. Cost $27.22 Unrealized 0.0%
RIO Rio Tinto PLC Spnsrd ADR 0.0%
Value ($000) $97 Shares 1,825 Est. Cost $53.34 Unrealized —
CLX Clorox Co. 0.0%
Value ($000) $97 Shares 731 Est. Cost $106.77 Unrealized 0.0%
— GKN PLC ADR 0.0%
Value ($000) $96 Shares 15,300 Est. Cost $6.30 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value ($000) $96 Shares 2,897 Est. Cost $36.84 Unrealized 0.0%
SEOAY Stora Enso Oyj ADR 0.0%
Value ($000) $95 Shares 5,025 Est. Cost $18.84 Unrealized —
— Dish Network Corporation 0.0%
Value ($000) $95 Shares 2,495 Est. Cost $37.89 Unrealized —
SMCAY SMC Corp ADR 0.0%
Value ($000) $94 Shares 4,580 Est. Cost $20.43 Unrealized —
CGEMY Capgemini SE ADR 0.0%
Value ($000) $93 Shares 3,750 Est. Cost $24.93 Unrealized —
— Allianz SE ADR 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $22.69 Unrealized —
HOMB Home BancShares Inc 0.0%
Value ($000) $90 Shares 3,942 Est. Cost $23.96 Unrealized 0.0%
IX Orix Corporation 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $89.86 Unrealized —
— Advanced Semiconductor Enginee 0.0%
Value ($000) $89 Shares 12,235 Est. Cost $7.26 Unrealized —
ACSAY ACS Actividades de Construccci 0.0%
Value ($000) $88 Shares 11,357 Est. Cost $7.77 Unrealized —
— Convergys Corp 0.0%
Value ($000) $88 Shares 3,874 Est. Cost $22.72 Unrealized —
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $88 Shares 3,250 Est. Cost $26.98 Unrealized —
OGE OGE Energy Corp. 0.0%
Value ($000) $88 Shares 2,674 Est. Cost $31.58 Unrealized 0.0%
— PowerShares QQQ Trust 0.0%
Value ($000) $87 Shares 543 Est. Cost $160.41 Unrealized —
BRDCY Bridgestone Corporation ADR 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $22.02 Unrealized —
ALL Allstate Corp. 0.0%
Value ($000) $86 Shares 901 Est. Cost $80.71 Unrealized 0.0%
SMG Scotts Miracle- Gro Company 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $72.13 Unrealized 0.0%
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $86 Shares 4,500 Est. Cost $19.03 Unrealized —
WHGLY WH Group LTD ADR 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $21.39 Unrealized —
— Templeton Emerg Mkts Income 0.0%
Value ($000) $85 Shares 7,369 Est. Cost $11.56 Unrealized —
DRI Darden Restaurants Inc. 0.0%
Value ($000) $85 Shares 998 Est. Cost $76.11 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $85 Shares 800 Est. Cost $77.04 Unrealized 0.0%
RNLSY Renault SA ADR 0.0%
Value ($000) $85 Shares 3,475 Est. Cost $24.42 Unrealized —
NTES NetEase Inc ADR 0.0%
Value ($000) $84 Shares 300 Est. Cost $280.39 Unrealized —
— Pandora A/S ADR 0.0%
Value ($000) $84 Shares 3,065 Est. Cost $27.32 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $83 Shares 550 Est. Cost $146.69 Unrealized 0.0%
— Validus Holdings LTD 0.0%
Value ($000) $83 Shares 1,224 Est. Cost $67.45 Unrealized —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $82 Shares 2,570 Est. Cost $32.04 Unrealized —
— PowerShares Water Resources 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $30.47 Unrealized —
DHLGY Deutsche Post AG ADR 0.0%
Value ($000) $82 Shares 1,865 Est. Cost $43.97 Unrealized —
UOVEY United Overseas Bank LTD 0.0%
Value ($000) $82 Shares 1,950 Est. Cost $41.99 Unrealized —
AL Air Lease Corp Class A 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $39.96 Unrealized 0.0%
WY Weyerhaeuser Co. 0.0%
Value ($000) $81 Shares 2,318 Est. Cost $25.91 Unrealized 0.0%
EFG iShares MSCI Growth 0.0%
Value ($000) $81 Shares 1,003 Est. Cost $80.37 Unrealized —
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $80 Shares 485 Est. Cost $124.68 Unrealized 0.0%
SNY Sanofi ADR 0.0%
Value ($000) $80 Shares 1,985 Est. Cost $40.08 Unrealized —
MGA Magna International Inc Class 0.0%
Value ($000) $79 Shares 1,405 Est. Cost $43.73 Unrealized 0.0%
CUK Carnival PLC ADR 0.0%
Value ($000) $79 Shares 1,205 Est. Cost $65.50 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $79 Shares 491 Est. Cost $135.74 Unrealized 0.0%
— CRH Plc ADR 0.0%
Value ($000) $78 Shares 2,265 Est. Cost $34.60 Unrealized —
JBTM John Bean Technologies Corpora 0.0%
Value ($000) $77 Shares 682 Est. Cost $111.13 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $77 Shares 1,446 Est. Cost $39.21 Unrealized 0.0%
— Brookfield Asset Management In 0.0%
Value ($000) $77 Shares 1,970 Est. Cost $39.00 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value ($000) $77 Shares 1,050 Est. Cost $59.04 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $75 Shares 463 Est. Cost $139.76 Unrealized 0.0%
— Symantec Corporation 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.85 Unrealized —
FNDX Schwab Fundamental US Large Co 0.0%
Value ($000) $74 Shares 2,045 Est. Cost $36.34 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $74 Shares 900 Est. Cost $70.30 Unrealized 0.0%
SCRYY SCOR SE ADR 0.0%
Value ($000) $74 Shares 18,000 Est. Cost $4.09 Unrealized —
MIELY Mitsubishi Electric Corp ADR 0.0%
Value ($000) $72 Shares 2,230 Est. Cost $32.41 Unrealized —
KPCPY Kasikornbank Public Company Lt 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $27.64 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $71 Shares 1,324 Est. Cost $43.68 Unrealized 0.0%
— Halyard Health Inc 0.0%
Value ($000) $71 Shares 1,549 Est. Cost $46.07 Unrealized —
— SK Telecom Co Ltd ADR 0.0%
Value ($000) $71 Shares 2,950 Est. Cost $24.17 Unrealized —
IJK iShares S&P MidCap 400 Growth 0.0%
Value ($000) $71 Shares 325 Est. Cost $218.32 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.99 Unrealized 0.0%
— Suntrust Banks Inc. 0.0%
Value ($000) $70 Shares 1,035 Est. Cost $68.04 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $69 Shares 310 Est. Cost $223.19 Unrealized —
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $69 Shares 773 Est. Cost $88.93 Unrealized —
— Meridian Bioscience Inc 0.0%
Value ($000) $69 Shares 4,839 Est. Cost $14.20 Unrealized —
— National Oilwell Varco 0.0%
Value ($000) $68 Shares 1,850 Est. Cost $36.81 Unrealized —
VXUS Vanguard Total International S 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.55 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $68 Shares 1,101 Est. Cost $55.79 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $67 Shares 665 Est. Cost $101.05 Unrealized —
AXAHY AXA-UAP - Sponsored ADR 0.0%
Value ($000) $67 Shares 2,520 Est. Cost $26.58 Unrealized —
— PacWest Bancorp 0.0%
Value ($000) $66 Shares 1,330 Est. Cost $49.53 Unrealized —
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $66 Shares 4,502 Est. Cost $14.58 Unrealized —
1741046D Steris Plc 0.0%
Value ($000) $65 Shares 700 Est. Cost $93.36 Unrealized —
TKC Turkcell Iletisim 0.0%
Value ($000) $65 Shares 6,800 Est. Cost $9.56 Unrealized —
VBR Vanguard Small Cap Value VIPER 0.0%
Value ($000) $65 Shares 500 Est. Cost $129.42 Unrealized —
LCNB LCNB Corp 0.0%
Value ($000) $65 Shares 3,400 Est. Cost $13.40 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $37.80 Unrealized 0.0%
TMRAY Tomra Systems ASA 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.73 Unrealized —
KDDIY KDDI Corp ADR 0.0%
Value ($000) $62 Shares 4,830 Est. Cost $12.80 Unrealized —
HOG Harley-Davidson Inc. 0.0%
Value ($000) $61 Shares 1,430 Est. Cost $47.85 Unrealized 0.0%
BABA Alibaba Group Holdings ADR 0.0%
Value ($000) $61 Shares 330 Est. Cost $183.54 Unrealized —
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $60 Shares 400 Est. Cost $150.84 Unrealized —
SUI Sun Communities Inc. 0.0%
Value ($000) $60 Shares 650 Est. Cost $92.08 Unrealized —
NTTYY Nippon Telegraph & Telephone C 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $46.55 Unrealized —
— Apache Corp 0.0%
Value ($000) $57 Shares 1,490 Est. Cost $38.48 Unrealized —
— Banco Santander SA 0.0%
Value ($000) $57 Shares 7,925 Est. Cost $7.17 Unrealized —
— Calamos Convertible & High Inc 0.0%
Value ($000) $57 Shares 4,853 Est. Cost $11.70 Unrealized —
ADM Archer-Daniels-Midland Co. 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $33.35 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $56 Shares 1,019 Est. Cost $54.55 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $55 Shares 561 Est. Cost $84.28 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.44 Unrealized —
GVI iShares Barclays Int Govt/Cred 0.0%
Value ($000) $54 Shares 500 Est. Cost $108.28 Unrealized —
— Federal Realty Investment Trus 0.0%
Value ($000) $53 Shares 450 Est. Cost $117.11 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $35.17 Unrealized 0.0%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $52 Shares 1,035 Est. Cost $50.54 Unrealized —
NWL Newell Brands Inc. 0.0%
Value ($000) $52 Shares 2,050 Est. Cost $19.61 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $46.70 Unrealized 0.0%
CORP PIMCO Investment Grade Corp Bo 0.0%
Value ($000) $52 Shares 509 Est. Cost $102.27 Unrealized —
ATO Atmos Energy Corporation 0.0%
Value ($000) $51 Shares 600 Est. Cost $67.40 Unrealized 0.0%
AMAT Applied Materials Inc. 0.0%
Value ($000) $50 Shares 903 Est. Cost $50.88 Unrealized 0.0%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.72 Unrealized —
— Citrix Systems Inc. 0.0%
Value ($000) $49 Shares 531 Est. Cost $92.80 Unrealized —
— Templeton Global Income Fund 0.0%
Value ($000) $49 Shares 7,700 Est. Cost $6.39 Unrealized —
MSTR Microstrategy Inc 0.0%
Value ($000) $49 Shares 380 Est. Cost $13.46 Unrealized 0.0%
— Cimarex Energy Co 0.0%
Value ($000) $49 Shares 524 Est. Cost $93.50 Unrealized —
— Dynex Capital Inc 0.0%
Value ($000) $49 Shares 7,375 Est. Cost $6.63 Unrealized —
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $49 Shares 655 Est. Cost $74.29 Unrealized —
GSLC Goldman Sachs ActiveBeta US La 0.0%
Value ($000) $49 Shares 909 Est. Cost $53.41 Unrealized —
THG Hanover Insurance Group Inc 0.0%
Value ($000) $48 Shares 407 Est. Cost $88.48 Unrealized 0.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $48 Shares 1,045 Est. Cost $34.15 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $47 Shares 307 Est. Cost $103.84 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $47 Shares 300 Est. Cost $156.34 Unrealized —
— Micro Focus International PLC 0.0%
Value ($000) $47 Shares 3,328 Est. Cost $14.04 Unrealized —
RY Royal Bk Canada 0.0%
Value ($000) $46 Shares 600 Est. Cost $81.18 Unrealized 0.0%
— PowerShares Senior Loan Port 0.0%
Value ($000) $46 Shares 1,985 Est. Cost $23.13 Unrealized —
— Anixter International Inc. 0.0%
Value ($000) $45 Shares 600 Est. Cost $75.75 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $45 Shares 400 Est. Cost $95.04 Unrealized 0.0%
MDU M D U Resources Group Inc. 0.0%
Value ($000) $45 Shares 1,581 Est. Cost $8.03 Unrealized 0.0%
WM Waste Management Inc. 0.0%
Value ($000) $44 Shares 526 Est. Cost $74.90 Unrealized 0.0%
— Dun & Bradstreet Corp. 0.0%
Value ($000) $44 Shares 376 Est. Cost $117.00 Unrealized —
MTB M&T Bank Corporation 0.0%
Value ($000) $41 Shares 225 Est. Cost $146.61 Unrealized 0.0%
GATX Gatx Corp. 0.0%
Value ($000) $40 Shares 582 Est. Cost $57.96 Unrealized 0.0%
PHG Koninklijke Philips N.V. 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $38.31 Unrealized —
— Welbilt Inc 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.45 Unrealized —
MLKN Miller Herman Inc. 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $30.93 Unrealized 0.0%
XMVFX Blackrock Munivest Fund 0.0%
Value ($000) $38 Shares 4,303 Est. Cost $8.90 Unrealized —
PLD Prologis Trust Sh Ben 0.0%
Value ($000) $38 Shares 600 Est. Cost $49.87 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $38 Shares 309 Est. Cost $111.96 Unrealized 0.0%
FXO First Trust Financials AlphaDE 0.0%
Value ($000) $38 Shares 1,210 Est. Cost $31.04 Unrealized —
— YieldShares High Income ETF 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.39 Unrealized —
— Blackrock Muniyield Quality Fd 0.0%
Value ($000) $37 Shares 2,887 Est. Cost $12.70 Unrealized —
STT State Street Corp 0.0%
Value ($000) $37 Shares 366 Est. Cost $81.93 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $36 Shares 644 Est. Cost $44.14 Unrealized 0.0%
— Wyndham Worldwide Corp 0.0%
Value ($000) $36 Shares 317 Est. Cost $114.43 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $36 Shares 920 Est. Cost $20.53 Unrealized 0.0%
DEM Wisdomtree Emerging Mkt High Y 0.0%
Value ($000) $36 Shares 750 Est. Cost $47.82 Unrealized —
— PowerShares Dynamic Pharmaceut 0.0%
Value ($000) $36 Shares 574 Est. Cost $62.40 Unrealized —
M Macys Inc 0.0%
Value ($000) $36 Shares 1,181 Est. Cost $27.02 Unrealized 0.0%
GD General Dynamics Corporation 0.0%
Value ($000) $35 Shares 160 Est. Cost $181.99 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $35 Shares 851 Est. Cost $43.00 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $35 Shares 775 Est. Cost $34.95 Unrealized 0.0%
F Ford Motor Co. 0.0%
Value ($000) $35 Shares 3,178 Est. Cost $7.48 Unrealized 0.0%
— Morgan Stanley Emerging Mkts F 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $18.43 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $35 Shares 556 Est. Cost $44.25 Unrealized 0.0%
— Carter Validus Mission Critica 0.0%
Value ($000) $34 Shares 5,500 Est. Cost $6.26 Unrealized —
— Ingersoll-Rand PLC Shs 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.51 Unrealized —
— Nuveen Preferred & Income Secu 0.0%
Value ($000) $34 Shares 3,458 Est. Cost $9.84 Unrealized —
IYG iShares Dow Jones US Fin Svcs 0.0%
Value ($000) $34 Shares 259 Est. Cost $130.96 Unrealized —
— Nanoviricides Inc 0.0%
Value ($000) $33 Shares 40,714 Est. Cost $0.82 Unrealized —
ED Consolidated Edison Inc. 0.0%
Value ($000) $33 Shares 425 Est. Cost $58.47 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $33 Shares 537 Est. Cost $60.68 Unrealized —
RIGS RiverFront Strategic Income 0.0%
Value ($000) $32 Shares 1,309 Est. Cost $24.59 Unrealized —
VYX NCR Corp. 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $21.07 Unrealized 0.0%
— Invesco Municipal Trust 0.0%
Value ($000) $31 Shares 2,642 Est. Cost $11.69 Unrealized —
SJNK SPDR BarCap ST High Yield Bond 0.0%
Value ($000) $30 Shares 1,109 Est. Cost $27.37 Unrealized —
SPIB SPDR Portfolio Intermediate Te 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.54 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $30 Shares 579 Est. Cost $34.12 Unrealized 0.0%
GNTX Gentex Corp. 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $22.76 Unrealized 0.0%
FUL H B Fuller Co 0.0%
Value ($000) $30 Shares 600 Est. Cost $46.76 Unrealized 0.0%
CAG Conagra Inc. 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.24 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $29 Shares 400 Est. Cost $53.75 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $29 Shares 539 Est. Cost $34.68 Unrealized 0.0%
IHDG WisdomTree Intl Hdge Qual Div 0.0%
Value ($000) $29 Shares 945 Est. Cost $30.87 Unrealized —
— Arconic Inc 0.0%
Value ($000) $29 Shares 1,266 Est. Cost $23.04 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.51 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $29 Shares 88 Est. Cost $328.15 Unrealized —
— Western Asset Global High Inc 0.0%
Value ($000) $28 Shares 2,982 Est. Cost $9.47 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $28 Shares 700 Est. Cost $39.39 Unrealized 0.0%
— Andeavor 0.0%
Value ($000) $28 Shares 274 Est. Cost $100.56 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $27 Shares 472 Est. Cost $58.15 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.87 Unrealized —
CF CF Industry Holdings 0.0%
Value ($000) $27 Shares 725 Est. Cost $33.41 Unrealized 0.0%
QDF FlexShares Quality Dividend 0.0%
Value ($000) $27 Shares 615 Est. Cost $43.73 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 mo 0.0%
Value ($000) $27 Shares 292 Est. Cost $91.55 Unrealized —
— DTF Tax -Free Income Inc 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.31 Unrealized —
AFL AFLAC Incorporated 0.0%
Value ($000) $26 Shares 600 Est. Cost $36.79 Unrealized 0.0%
TELFY Telefonica SA Spons ADR 0.0%
Value ($000) $26 Shares 2,641 Est. Cost $9.87 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $26 Shares 475 Est. Cost $42.96 Unrealized 0.0%
— Pioneer Nat Res Co 0.0%
Value ($000) $26 Shares 149 Est. Cost $171.94 Unrealized —
IYE iShares US Energy 0.0%
Value ($000) $26 Shares 690 Est. Cost $36.97 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $25 Shares 725 Est. Cost $33.68 Unrealized 0.0%
SRLN SPDR Blackstone/GSO Senior Loa 0.0%
Value ($000) $25 Shares 535 Est. Cost $47.42 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $25 Shares 524 Est. Cost $48.12 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $25 Shares 230 Est. Cost $52.13 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.14 Unrealized 0.0%
GPDNF Groupe Danone 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.90 Unrealized 0.0%
— Western Asset Emerg Mkts Debt 0.0%
Value ($000) $24 Shares 1,654 Est. Cost $14.63 Unrealized —
HYG iShares iBoxx High Yield Corp 0.0%
Value ($000) $24 Shares 282 Est. Cost $85.64 Unrealized —
ESS Essex Property Trust 0.0%
Value ($000) $24 Shares 99 Est. Cost $175.97 Unrealized 0.0%
— Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $24 Shares 240 Est. Cost $99.48 Unrealized —
— Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $24 Shares 756 Est. Cost $31.47 Unrealized —
SMP Standard Motor Products Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.32 Unrealized 0.0%
MUNI PIMCO Intermediate Municipal B 0.0%
Value ($000) $24 Shares 450 Est. Cost $52.79 Unrealized —
— Pimco High Income Fund 0.0%
Value ($000) $24 Shares 3,129 Est. Cost $7.58 Unrealized —
FTI TechnipFMC plc 0.0%
Value ($000) $24 Shares 800 Est. Cost $21.36 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $45.92 Unrealized 0.0%
XBKNX Blackrock Quality Municipal Tr 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.79 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $23 Shares 800 Est. Cost $32.73 Unrealized 0.0%
DFJ Wisdomtree Japan Smallcap Divi 0.0%
Value ($000) $23 Shares 283 Est. Cost $81.33 Unrealized —
SCHH Schwab US REIT ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.25 Unrealized —
— Coca Cola Enterprises Inc 0.0%
Value ($000) $23 Shares 547 Est. Cost $41.66 Unrealized —
C Citigroup Inc. 0.0%
Value ($000) $23 Shares 337 Est. Cost $57.64 Unrealized 0.0%
TSLA Tesla Motors Inc Com 0.0%
Value ($000) $23 Shares 85 Est. Cost $22.00 Unrealized 0.0%
EL Estee Lauder Companies 0.0%
Value ($000) $22 Shares 150 Est. Cost $125.48 Unrealized 0.0%
WMB Williams Companies Inc. 0.0%
Value ($000) $22 Shares 897 Est. Cost $19.06 Unrealized 0.0%
PAG Penske Automotive Group 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.49 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.57 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value ($000) $22 Shares 200 Est. Cost $86.94 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $22 Shares 503 Est. Cost $39.19 Unrealized 0.0%
SIEGY Siemens A G ADR 0.0%
Value ($000) $21 Shares 332 Est. Cost $63.66 Unrealized —
CRM Salesforce Com 0.0%
Value ($000) $21 Shares 180 Est. Cost $113.46 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $21 Shares 415 Est. Cost $37.43 Unrealized 0.0%
— China Mobile Ltd ADR 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.75 Unrealized —
VLO Valero Energy Corp New 0.0%
Value ($000) $20 Shares 217 Est. Cost $68.16 Unrealized 0.0%
IVZ Invesco Limited 0.0%
Value ($000) $20 Shares 626 Est. Cost $23.62 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $19 Shares 300 Est. Cost $12.33 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $19 Shares 392 Est. Cost $52.25 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $19 Shares 415 Est. Cost $47.30 Unrealized 0.0%
— CyrusOne Inc 0.0%
Value ($000) $18 Shares 350 Est. Cost $51.67 Unrealized —
— International Speedway Corpora 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized —
— First Trust MLP & Energy Inc F 0.0%
Value ($000) $18 Shares 1,462 Est. Cost $12.25 Unrealized —
BASFY BASF SE Sponsored ADR 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.39 Unrealized —
AMP Ameriprise Financial Incorpora 0.0%
Value ($000) $18 Shares 120 Est. Cost $139.94 Unrealized 0.0%
— Nuveen AMT-Free QLTY Municipal 0.0%
Value ($000) $18 Shares 1,351 Est. Cost $13.06 Unrealized —
NBTB NBT Bancorp Inc 0.0%
Value ($000) $17 Shares 488 Est. Cost $36.65 Unrealized 0.0%
TROW T Rowe Price Group Inc. 0.0%
Value ($000) $17 Shares 160 Est. Cost $82.41 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $17 Shares 480 Est. Cost $38.13 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.61 Unrealized 0.0%
XMVTX Blackrock Munivest Fund II 0.0%
Value ($000) $17 Shares 1,167 Est. Cost $14.41 Unrealized —
PAYX Paychex Inc. 0.0%
Value ($000) $17 Shares 272 Est. Cost $52.37 Unrealized 0.0%
— Mylan N.V. 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.17 Unrealized —
CODI Compass Diversified Holdings 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.41 Unrealized 0.0%
— SPDR Barclays Capital High Yie 0.0%
Value ($000) $16 Shares 447 Est. Cost $35.85 Unrealized —
TV Grupo Televisa, S.A. GDS 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.96 Unrealized —
KCE SPDR S&P Capital Markets 0.0%
Value ($000) $16 Shares 267 Est. Cost $58.31 Unrealized —
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $14.21 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $15 Shares 101 Est. Cost $167.03 Unrealized 0.0%
FE Firstenergy Corp. 0.0%
Value ($000) $15 Shares 450 Est. Cost $23.30 Unrealized 0.0%
WSM Williams Sonoma Inc. 0.0%
Value ($000) $15 Shares 289 Est. Cost $22.14 Unrealized 0.0%
— Aqua America Inc 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.06 Unrealized —
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $15 Shares 234 Est. Cost $58.41 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $14.57 Unrealized 0.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $15 Shares 100 Est. Cost $133.07 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.57 Unrealized 0.0%
FIW First Trust ISE Water 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.75 Unrealized —
— Kao Corp 0.0%
Value ($000) $14 Shares 180 Est. Cost $79.10 Unrealized —
— PowerShares Emerging Mkts Sove 0.0%
Value ($000) $14 Shares 503 Est. Cost $28.19 Unrealized —
CKHUY CK Hutchinson Holdings LTD ADR 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $11.99 Unrealized —
— Putnam High Income Sec 0.0%
Value ($000) $14 Shares 1,539 Est. Cost $9.07 Unrealized —
LILAK Liberty Latin America Class C 0.0%
Value ($000) $14 Shares 731 Est. Cost $20.25 Unrealized 0.0%
— VistaGen Therapeutics Inc 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —
— Duke Realty Corporation 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.48 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 40 Est. Cost $345.90 Unrealized 0.0%
BHP BHP Billiton Ltd 0.0%
Value ($000) $14 Shares 310 Est. Cost $44.43 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $11.86 Unrealized 0.0%
DON WisdomTree MidCap Dividend 0.0%
Value ($000) $13 Shares 393 Est. Cost $34.12 Unrealized —
IDV iShares Dow Jones Intl Select 0.0%
Value ($000) $13 Shares 399 Est. Cost $33.01 Unrealized —
— PowerShares Aerospace & Defens 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.78 Unrealized —
TM Toyota Motor Corporation 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.37 Unrealized —
— Crown Castle International Cor 0.0%
Value ($000) $13 Shares 118 Est. Cost $109.61 Unrealized —
— BlackRock Credit Allocation In 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $12.67 Unrealized —
XLP Consumer Staples Select Sector 0.0%
Value ($000) $13 Shares 244 Est. Cost $52.63 Unrealized —
— ALPS Alerian MLP ETF 0.0%
Value ($000) $13 Shares 1,355 Est. Cost $9.37 Unrealized —
— Nuveen PA Invt Qty 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.57 Unrealized —
— Vaneck Vectors AMT-Free Inter 0.0%
Value ($000) $12 Shares 529 Est. Cost $23.53 Unrealized —
HSBC HSBC Holdings PLC Sponsored AD 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.72 Unrealized —
AKR Acadia Realty Trust 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.87 Unrealized —
LTPZ PIMCO 15 Plus Year US TIPS Ind 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.12 Unrealized —
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.48 Unrealized 0.0%
— Marathon Oil Corporation 0.0%
Value ($000) $12 Shares 725 Est. Cost $16.13 Unrealized —
LNT Alliant Energy Corporation 0.0%
Value ($000) $12 Shares 286 Est. Cost $30.84 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.88 Unrealized 0.0%
— InvenTrust Properties Corp REI 0.0%
Value ($000) $11 Shares 3,424 Est. Cost $3.29 Unrealized —
SLM SLM Corp (New) 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.23 Unrealized 0.0%
COR Amerisourcebergen Corp. 0.0%
Value ($000) $11 Shares 130 Est. Cost $73.93 Unrealized 0.0%
— Southern National Bancorp of V 0.0%
Value ($000) $11 Shares 692 Est. Cost $15.84 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $11 Shares 40 Est. Cost $310.41 Unrealized 0.0%
AAXJ iShares MSCI All Country Asia 0.0%
Value ($000) $11 Shares 141 Est. Cost $77.53 Unrealized —
— Global X MSCI Norway 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.76 Unrealized —
BTI British American Tobacco PLC A 0.0%
Value ($000) $11 Shares 185 Est. Cost $58.35 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.10 Unrealized 0.0%
VOD Vodafone Group PLC New 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.82 Unrealized —
— Powershares FTSE RAFI Emerging 0.0%
Value ($000) $10 Shares 436 Est. Cost $23.51 Unrealized —
— Biglari Holdings Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $408.40 Unrealized —
BP BP P.L.C Sponsored ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.54 Unrealized —
— LogMeIn Inc 0.0%
Value ($000) $10 Shares 85 Est. Cost $115.55 Unrealized —
CHD Church and Dwight Inc 0.0%
Value ($000) $10 Shares 192 Est. Cost $44.65 Unrealized 0.0%
TLT iShares Barclays 20 Plus Year 0.0%
Value ($000) $10 Shares 79 Est. Cost $121.90 Unrealized —
NI Nisource Inc. 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.30 Unrealized 0.0%
XPHTX Pioneer High Income Tr 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.39 Unrealized —
DG Dollar General Corporation 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.78 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value ($000) $9 Shares 494 Est. Cost $18.42 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $9 Shares 81 Est. Cost $41.80 Unrealized 0.0%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.56 Unrealized —
— Dell Technologies Inc V 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.21 Unrealized —
CMF iShares California AMT-Free Mu 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.37 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.95 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $84.30 Unrealized 0.0%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $9 Shares 393 Est. Cost $22.02 Unrealized —
MTD Mettler Toledo International 0.0%
Value ($000) $9 Shares 15 Est. Cost $628.64 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.35 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.01 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $8 Shares 78 Est. Cost $68.99 Unrealized 0.0%
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.36 Unrealized —
— Maxim Integrated Products Inc 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.22 Unrealized —
ACM Aecom 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.51 Unrealized 0.0%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.20 Unrealized —
— Zivo Bioscience Inc 0.0%
Value ($000) $8 Shares 80,000 Est. Cost $0.10 Unrealized —
ILCB iShares Morningstar Large-Cap 0.0%
Value ($000) $8 Shares 50 Est. Cost $153.32 Unrealized —
— Western Asset Claymore Infl Li 0.0%
Value ($000) $7 Shares 656 Est. Cost $11.32 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $7 Shares 49 Est. Cost $151.55 Unrealized 0.0%
HAS Hasbro Inc. 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.02 Unrealized 0.0%
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.69 Unrealized 0.0%
— Enbridge Energy Partners LP 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.64 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.14 Unrealized 0.0%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $76.47 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.77 Unrealized 0.0%
EZM WisdomTree US MidCap Earnings 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.68 Unrealized —
HAL Halliburton Co. 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.09 Unrealized 0.0%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $6 Shares 33 Est. Cost $183.93 Unrealized 0.0%
— Cincinnati Bell Inc. 0.0%
Value ($000) $6 Shares 421 Est. Cost $13.85 Unrealized —
DVY iShares DJ Select Dividend ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.12 Unrealized —
— Advent Claymore Convtbl Secs & 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.08 Unrealized —
— Diebold Inc. 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.40 Unrealized —
AGZ iShares Barclays Agency Bond E 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.04 Unrealized —
— Alexion Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.46 Unrealized —
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $98.89 Unrealized 0.0%
LMPMY Lee & Man Paper Mfg LTD ADR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.47 Unrealized —
— MainSource Financial Group Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.65 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.71 Unrealized 0.0%
— WisdomTree Total Earnings 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.14 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.63 Unrealized —
— Nordstrom Inc. 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.41 Unrealized —
INRE Inland Real Estate Income Trus 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.63 Unrealized —
WRB WR Berkley Corp 0.0%
Value ($000) $5 Shares 65 Est. Cost $17.46 Unrealized 0.0%
— MFS Charter Income Trust 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.12 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.53 Unrealized —
IYW iShares Dow Jones US Technolog 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.54 Unrealized —
CNDT Conduent Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.60 Unrealized 0.0%
PGR Progressive Corp Ohio 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.72 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.50 Unrealized 0.0%
VNM Vaneck Vectors Vietnam ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.56 Unrealized —
QCLN First TR Clean Energy Green 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.52 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.31 Unrealized —
NWSA News Corp Class A 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.05 Unrealized 0.0%
— Zynga Inc Class A 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $3.66 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.89 Unrealized 0.0%
SGAPY Singapore Telecommunications L 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.94 Unrealized —
— Allergan PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.29 Unrealized —
PII Polaris Industry Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $120.31 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $3 Shares 426 Est. Cost $7.90 Unrealized —
— Novation Companies Inc 0.0%
Value ($000) $3 Shares 83,432 Est. Cost $0.04 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.23 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.57 Unrealized 0.0%
CC The Chemours Co 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.72 Unrealized 0.0%
— MFS Intermediate Income Tr 0.0%
Value ($000) $3 Shares 725 Est. Cost $3.93 Unrealized —
PSA Public Storage 0.0%
Value ($000) $3 Shares 14 Est. Cost $140.87 Unrealized 0.0%
HUM Humana Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $253.12 Unrealized 0.0%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.78 Unrealized 0.0%
— Swiss Helvetia Fd Inc Com 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.25 Unrealized —
— HCP Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.23 Unrealized —
ICLN iShares Global Clean Energy ET 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.52 Unrealized —
— Eaton Vance Tax-Managed Buy-Wr 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.89 Unrealized —
— Broadcom Ltd F 0.0%
Value ($000) $2 Shares 9 Est. Cost $235.67 Unrealized —
— Howard Hughes Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.13 Unrealized —
— L Brands Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.22 Unrealized —
— American Capital Agency Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.92 Unrealized —
RITM New Residential Investment Cor 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.95 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $5.81 Unrealized 0.0%
PREKF PrairieSky Royalty LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.52 Unrealized 0.0%
— Hydrogenics Corp 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.20 Unrealized —
GM General Motors 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.73 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.25 Unrealized 0.0%
EWS iShares MSCI Singapore Capped 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.68 Unrealized —
SOUHY South32 LTD ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.81 Unrealized —
DNOW NOW Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.91 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.41 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.96 Unrealized 0.0%
— Guggenheim S&P Global Water In 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.07 Unrealized —
ROST Ross Stores inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.33 Unrealized 0.0%
TEX Terex Corp. 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.38 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.04 Unrealized 0.0%
— Eaton Vance Risk-Mgd Divers Eq 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.99 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.99 Unrealized 0.0%
— Westport Fuel Systems Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.19 Unrealized —
BBU Brookfield Business Partners L 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.00 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.44 Unrealized —
— Penney (J C) Co Inc. 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.02 Unrealized —
— Tribune Media Company 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.52 Unrealized —
HHDS Highlands REIT Inc 0.0%
Value ($000) $1 Shares 3,424 Est. Cost $0.33 Unrealized —
TEVA Teva Pharmaceutical-SP ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.09 Unrealized —
— CenturyLink Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.43 Unrealized —
EWM iShares MSCI Malaysia (Free) E 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.16 Unrealized —
PCG P G & E Corp. 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.94 Unrealized 0.0%
— Engility Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.40 Unrealized —
SHYG iShares 0-5 Year High Yield Co 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.76 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.79 Unrealized —
— Regional Health Properties Inc 0.0%
Value ($000) $1 Shares 1,931 Est. Cost $0.37 Unrealized —
— China Rapid Finance Ltd ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.98 Unrealized —
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.31 Unrealized 0.0%
— Colony NorthStar Inc A 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.73 Unrealized —
NEM Newmont Mining Corp Holding Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.65 Unrealized 0.0%
— Streamline Health Solutions In 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.84 Unrealized —
ERIC Ericsson L M Tel Co 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.40 Unrealized —
— Shire PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.50 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.65 Unrealized 0.0%
UA Under Armour Inc Cl C 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.09 Unrealized 0.0%
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.87 Unrealized 0.0%
— CCUR Holdings Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.80 Unrealized —
— Titan Medical Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized —
— Renewable Energy Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.80 Unrealized —
DVN Devon Energy Corp New 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.09 Unrealized 0.0%
— Frontier Communications Corpor 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.44 Unrealized —
VSMD Vasamed Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.04 Unrealized 0.0%
— Motors Liq Co GUC Trust 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.40 Unrealized —
— American International Group W 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized —
— Key Energy Services Inc Exp 12 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— Key Energy Services Inc Exp 12 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— QLT Inc Warrants 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— QLT Inc Warrants 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— Wichita Develpoment Corp 0.0%
Value ($000) $0 Shares 333 Est. Cost — Unrealized —
— Safeway PDC, LLC Contingent Va 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— KDD Group NV 0.0%
Value ($000) $0 Shares 100,002 Est. Cost — Unrealized —
— Encorium Group Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —