Front Row Advisors LLC Diversified Active

CIK: 0001729254 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $125,583 (100.0% shares, 0.0% debt)

Holdings (863)

AAPL APPLE INC COM 6.7%
Value ($000) $8,389 Shares 49,572 Est. Cost $39.08 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.9%
Value ($000) $3,658 Shares 29,220 Est. Cost $83.55 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $3,612 Shares 42,221 Est. Cost $75.26 Unrealized 0.0%
ABBV ABBVIE INC COM 2.1%
Value ($000) $2,689 Shares 27,803 Est. Cost $66.89 Unrealized 0.0%
INTC INTEL CORP COM 2.0%
Value ($000) $2,501 Shares 54,185 Est. Cost $36.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,327 Shares 16,655 Est. Cost $110.98 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $2,291 Shares 59,830 Est. Cost $27.97 Unrealized 0.0%
PFE PFIZER INC COM 1.6%
Value ($000) $2,068 Shares 57,090 Est. Cost $23.80 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $1,958 Shares 30,581 Est. Cost $49.00 Unrealized 0.0%
NVDA NVIDIA CORP COM 1.6%
Value ($000) $1,950 Shares 10,080 Est. Cost $4.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $1,945 Shares 11,656 Est. Cost $130.85 Unrealized 0.0%
— BLACKROCK INC COM 1.5%
Value ($000) $1,887 Shares 3,674 Est. Cost $513.61 Unrealized —
GLW CORNING INC COM 1.5%
Value ($000) $1,844 Shares 57,640 Est. Cost $25.23 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 1.3%
Value ($000) $1,665 Shares 8,480 Est. Cost $163.96 Unrealized 0.0%
AMGN AMGEN INC COM 1.3%
Value ($000) $1,629 Shares 9,369 Est. Cost $138.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $1,621 Shares 26,725 Est. Cost $45.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 1.3%
Value ($000) $1,618 Shares 7,284 Est. Cost $227.14 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%
Value ($000) $1,582 Shares 24,800 Est. Cost $63.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $1,547 Shares 29,235 Est. Cost $31.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 1.2%
Value ($000) $1,540 Shares 10,670 Est. Cost $104.65 Unrealized 0.0%
TGT TARGET CORP COM 1.2%
Value ($000) $1,488 Shares 22,801 Est. Cost $48.06 Unrealized 0.0%
KO COCA COLA CO COM 1.2%
Value ($000) $1,483 Shares 32,320 Est. Cost $35.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 1.2%
Value ($000) $1,481 Shares 13,004 Est. Cost $88.57 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 1.2%
Value ($000) $1,466 Shares 75,935 Est. Cost $13.91 Unrealized 0.0%
MMM 3M CO COM 1.2%
Value ($000) $1,459 Shares 6,198 Est. Cost $144.97 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,447 Shares 17,296 Est. Cost $57.12 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.1%
Value ($000) $1,376 Shares 18,000 Est. Cost $32.40 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 1.0%
Value ($000) $1,304 Shares 8,205 Est. Cost $112.20 Unrealized 0.0%
V VISA INC COM CL A 1.0%
Value ($000) $1,290 Shares 11,318 Est. Cost $104.38 Unrealized 0.0%
CME CME GROUP INC COM CL A 1.0%
Value ($000) $1,217 Shares 8,334 Est. Cost $105.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $1,164 Shares 14,301 Est. Cost $72.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,152 Shares 4,315 Est. Cost $266.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $1,104 Shares 5,815 Est. Cost $187.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.9%
Value ($000) $1,086 Shares 14,392 Est. Cost $60.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $1,004 Shares 16,393 Est. Cost $48.46 Unrealized 0.0%
LOW LOWES COS INC COM 0.8%
Value ($000) $970 Shares 10,435 Est. Cost $71.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $957 Shares 15,613 Est. Cost $46.46 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.8%
Value ($000) $954 Shares 28,161 Est. Cost $31.51 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $949 Shares 9,380 Est. Cost $69.29 Unrealized 0.0%
— BROADCOM LTD SHS 0.7%
Value ($000) $940 Shares 3,658 Est. Cost $256.97 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.7%
Value ($000) $918 Shares 2,025 Est. Cost $395.83 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $915 Shares 4,240 Est. Cost $215.80 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.7%
Value ($000) $896 Shares 38,633 Est. Cost $23.19 Unrealized —
BIIB BIOGEN INC COM 0.7%
Value ($000) $835 Shares 2,620 Est. Cost $320.80 Unrealized 0.0%
NFLX NETFLIX INC COM 0.7%
Value ($000) $829 Shares 4,318 Est. Cost $19.26 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.6%
Value ($000) $816 Shares 7,348 Est. Cost $76.51 Unrealized 0.0%
— CAMBREX CORP COM 0.6%
Value ($000) $815 Shares 16,975 Est. Cost $48.01 Unrealized —
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $810 Shares 8,207 Est. Cost $26.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.6%
Value ($000) $807 Shares 6,892 Est. Cost $102.65 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $790 Shares 4,544 Est. Cost $173.86 Unrealized —
FTV FORTIVE CORP COM 0.6%
Value ($000) $785 Shares 10,853 Est. Cost $44.30 Unrealized 0.0%
FTNT FORTINET INC COM 0.6%
Value ($000) $775 Shares 17,735 Est. Cost $8.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $765 Shares 5,276 Est. Cost $24.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.6%
Value ($000) $760 Shares 18,476 Est. Cost $42.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.6%
Value ($000) $709 Shares 7,951 Est. Cost $86.95 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC COM 0.6%
Value ($000) $695 Shares 10,973 Est. Cost $63.34 Unrealized —
RLI RLI CORP COM 0.5%
Value ($000) $658 Shares 10,840 Est. Cost $22.34 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $651 Shares 3,784 Est. Cost $138.65 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $649 Shares 4,151 Est. Cost $157.41 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $639 Shares 4,156 Est. Cost $153.75 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $636 Shares 3,418 Est. Cost $154.45 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.5%
Value ($000) $633 Shares 12,619 Est. Cost $42.33 Unrealized 0.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $625 Shares 13,212 Est. Cost $43.49 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $615 Shares 7,588 Est. Cost $56.42 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $595 Shares 2 Est. Cost $284799.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $565 Shares 6,716 Est. Cost $62.65 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $564 Shares 4,539 Est. Cost $124.26 Unrealized —
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $541 Shares 5,824 Est. Cost $78.23 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $524 Shares 3,081 Est. Cost $170.07 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $512 Shares 4,216 Est. Cost $121.44 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value ($000) $511 Shares 6,270 Est. Cost $81.50 Unrealized —
— L BRANDS INC COM 0.4%
Value ($000) $511 Shares 8,485 Est. Cost $60.22 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $509 Shares 5,545 Est. Cost $72.65 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $487 Shares 27,922 Est. Cost $17.44 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $485 Shares 14,236 Est. Cost $34.07 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $483 Shares 5,160 Est. Cost $93.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $480 Shares 4,485 Est. Cost $81.33 Unrealized 0.0%
— DOWDUPONT INC COM 0.4%
Value ($000) $472 Shares 6,632 Est. Cost $71.17 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $471 Shares 7,534 Est. Cost $51.78 Unrealized 0.0%
CMI CUMMINS INC COM 0.4%
Value ($000) $443 Shares 2,510 Est. Cost $138.21 Unrealized 0.0%
TNC TENNANT CO COM 0.3%
Value ($000) $423 Shares 5,820 Est. Cost $59.85 Unrealized 0.0%
— WGL HLDGS INC COM 0.3%
Value ($000) $415 Shares 4,835 Est. Cost $85.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $414 Shares 2,700 Est. Cost $102.11 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $399 Shares 7,493 Est. Cost $53.25 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $398 Shares 2,607 Est. Cost $152.67 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $375 Shares 3,285 Est. Cost $114.16 Unrealized —
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $372 Shares 7,722 Est. Cost $38.57 Unrealized 0.0%
BAC BANK AMER CORP COM 0.3%
Value ($000) $363 Shares 12,303 Est. Cost $22.78 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $355 Shares 7,731 Est. Cost $45.92 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $338 Shares 7,545 Est. Cost $44.80 Unrealized —
— CIMAREX ENERGY CO COM 0.3%
Value ($000) $335 Shares 2,742 Est. Cost $122.17 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $324 Shares 4,096 Est. Cost $79.10 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $322 Shares 6,010 Est. Cost $39.05 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $319 Shares 303 Est. Cost $51.24 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $295 Shares 4,226 Est. Cost $69.81 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $289 Shares 2,564 Est. Cost $112.71 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $266 Shares 3,799 Est. Cost $70.02 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $264 Shares 2,409 Est. Cost $109.59 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $264 Shares 6,801 Est. Cost $15.25 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $258 Shares 1,746 Est. Cost $147.77 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $255 Shares 1,347 Est. Cost $141.67 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $239 Shares 1,531 Est. Cost $138.91 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $233 Shares 2,585 Est. Cost $90.14 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.2%
Value ($000) $230 Shares 2,479 Est. Cost $92.78 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $229 Shares 2,015 Est. Cost $90.64 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $226 Shares 4,416 Est. Cost $51.18 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $224 Shares 1,925 Est. Cost $116.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $220 Shares 3,136 Est. Cost $70.15 Unrealized —
— GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $215 Shares 8,820 Est. Cost $24.38 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $192 Shares 1,248 Est. Cost $153.85 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.2%
Value ($000) $192 Shares 1,811 Est. Cost $106.02 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $192 Shares 2,844 Est. Cost $51.22 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $184 Shares 1,865 Est. Cost $98.66 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $177 Shares 1,108 Est. Cost $159.75 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $175 Shares 1,300 Est. Cost $134.62 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $174 Shares 2,690 Est. Cost $64.68 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $173 Shares 3,147 Est. Cost $39.65 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $173 Shares 6,188 Est. Cost $27.96 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $171 Shares 1,673 Est. Cost $102.21 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $170 Shares 815 Est. Cost $208.59 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $169 Shares 1,654 Est. Cost $100.69 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $167 Shares 2,358 Est. Cost $70.82 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $166 Shares 2,798 Est. Cost $40.54 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $158 Shares 2,889 Est. Cost $54.69 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $155 Shares 148 Est. Cost $50.52 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $152 Shares 2,914 Est. Cost $52.16 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $151 Shares 513 Est. Cost $257.40 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $149 Shares 915 Est. Cost $162.84 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $146 Shares 886 Est. Cost $164.79 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $142 Shares 2,860 Est. Cost $49.65 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $138 Shares 885 Est. Cost $155.93 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $137 Shares 1,621 Est. Cost $75.28 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $136 Shares 2,360 Est. Cost $47.41 Unrealized 0.0%
— SPDR S&P 500 ETF 0.1%
Value ($000) $135 Shares 507 Est. Cost — Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $135 Shares 2,454 Est. Cost $15.87 Unrealized 0.0%
— ORBITAL ATK INC COM 0.1%
Value ($000) $132 Shares 1,000 Est. Cost $132.00 Unrealized —
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $130 Shares 1,218 Est. Cost $44.55 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $129 Shares 681 Est. Cost $189.43 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $127 Shares 3,060 Est. Cost $41.50 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $123 Shares 708 Est. Cost $173.73 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $122 Shares 1,138 Est. Cost $97.30 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $120 Shares 1,523 Est. Cost $79.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $118 Shares 1,120 Est. Cost $69.58 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $116 Shares 1,465 Est. Cost $79.18 Unrealized —
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $116 Shares 2,000 Est. Cost $47.02 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $116 Shares 2,047 Est. Cost $56.67 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $111 Shares 1,514 Est. Cost $72.14 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $108 Shares 600 Est. Cost $180.00 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $107 Shares 2,242 Est. Cost $47.73 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $106 Shares 1,576 Est. Cost $63.50 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $104 Shares 1,255 Est. Cost $82.87 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $102 Shares 2,862 Est. Cost $35.64 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $102 Shares 2,250 Est. Cost $45.33 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $100 Shares 2,637 Est. Cost $37.92 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $99 Shares 975 Est. Cost $101.54 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $96 Shares 2,880 Est. Cost $33.33 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $96 Shares 1,726 Est. Cost $55.62 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $95 Shares 795 Est. Cost $119.50 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $95 Shares 1,352 Est. Cost $70.27 Unrealized —
ARCC ARES CAP CORP COM 0.1%
Value ($000) $95 Shares 6,050 Est. Cost $7.48 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $94 Shares 476 Est. Cost $189.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $93 Shares 2,345 Est. Cost $39.66 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $92 Shares 2,712 Est. Cost $33.92 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $90 Shares 1,178 Est. Cost $76.40 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%
Value ($000) $90 Shares 1,313 Est. Cost $50.19 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $87 Shares 635 Est. Cost $137.01 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $86 Shares 1,207 Est. Cost $36.64 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $85 Shares 970 Est. Cost $87.63 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $83 Shares 780 Est. Cost $106.41 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $83 Shares 951 Est. Cost $87.28 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $83 Shares 560 Est. Cost $148.21 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $82 Shares 1,750 Est. Cost $46.86 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $82 Shares 1,296 Est. Cost $29.95 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $79 Shares 1,385 Est. Cost $36.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $78 Shares 1,057 Est. Cost $56.07 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $77 Shares 1,300 Est. Cost $59.23 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $77 Shares 1,105 Est. Cost $56.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $76 Shares 500 Est. Cost $142.19 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $76 Shares 553 Est. Cost $137.43 Unrealized —
SPBO SPDR BLOOMBERG BARCLAYS ISSUER SCORED CORPORATE BOND ETF 0.1%
Value ($000) $75 Shares 2,335 Est. Cost $32.12 Unrealized —
RPM RPM INTL INC COM 0.1%
Value ($000) $75 Shares 1,431 Est. Cost $52.30 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $75 Shares 711 Est. Cost $105.49 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $73 Shares 1,949 Est. Cost $26.10 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $72 Shares 4,000 Est. Cost $18.00 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $72 Shares 1,958 Est. Cost $36.77 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $71 Shares 2,222 Est. Cost $31.95 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.1%
Value ($000) $71 Shares 3,200 Est. Cost $18.08 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $70 Shares 500 Est. Cost $140.00 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $70 Shares 455 Est. Cost $128.56 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $69 Shares 1,238 Est. Cost $55.74 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $68 Shares 437 Est. Cost $123.74 Unrealized 0.0%
— POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $67 Shares 2,900 Est. Cost $23.10 Unrealized —
— UNITI GROUP INC COM 0.1%
Value ($000) $67 Shares 3,783 Est. Cost $17.71 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $66 Shares 1,035 Est. Cost $63.77 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $66 Shares 630 Est. Cost $81.75 Unrealized 0.0%
— INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $65 Shares 732 Est. Cost $88.80 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $65 Shares 1,746 Est. Cost $37.23 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $64 Shares 794 Est. Cost $64.50 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $64 Shares 554 Est. Cost $115.52 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $64 Shares 990 Est. Cost $64.65 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $63 Shares 400 Est. Cost $116.31 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $63 Shares 683 Est. Cost $68.80 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $61 Shares 420 Est. Cost $145.24 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $60 Shares 1,174 Est. Cost $51.11 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $39.73 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,393 Est. Cost $42.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $58 Shares 216 Est. Cost $268.52 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $57 Shares 595 Est. Cost $67.47 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $57 Shares 323 Est. Cost $172.04 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 1,096 Est. Cost $52.01 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,833 Est. Cost $30.55 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $56 Shares 880 Est. Cost $63.64 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $54 Shares 648 Est. Cost $83.33 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $54 Shares 479 Est. Cost $112.73 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $54 Shares 350 Est. Cost $154.29 Unrealized —
FNB FNB CORP PA COM 0.0%
Value ($000) $54 Shares 3,874 Est. Cost $9.96 Unrealized 0.0%
— CIT GROUP INC COM NEW 0.0%
Value ($000) $54 Shares 1,104 Est. Cost $48.91 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $54 Shares 367 Est. Cost $147.14 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $53 Shares 1,806 Est. Cost $20.79 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $38.14 Unrealized 0.0%
— ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $39.50 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $48.11 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $50 Shares 160 Est. Cost $21.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $50 Shares 708 Est. Cost $61.83 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $50 Shares 983 Est. Cost $50.86 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $49 Shares 340 Est. Cost $115.75 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $49 Shares 481 Est. Cost $101.87 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $49 Shares 609 Est. Cost $64.98 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $40.00 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $48 Shares 426 Est. Cost $103.09 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $48 Shares 1,259 Est. Cost $33.03 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $47 Shares 300 Est. Cost $156.67 Unrealized —
— ZYNGA INC CL A 0.0%
Value ($000) $47 Shares 11,840 Est. Cost $3.97 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $47 Shares 611 Est. Cost $76.92 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $47 Shares 1,702 Est. Cost $27.61 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $47 Shares 184 Est. Cost $205.15 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $46 Shares 204 Est. Cost $211.60 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $113.37 Unrealized 0.0%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $46 Shares 437 Est. Cost $105.26 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $46 Shares 530 Est. Cost $86.79 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $44 Shares 348 Est. Cost $126.44 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $44 Shares 280 Est. Cost $144.15 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 832 Est. Cost $52.88 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $43 Shares 833 Est. Cost $49.42 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $43 Shares 620 Est. Cost $69.35 Unrealized —
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $43 Shares 340 Est. Cost $126.47 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 374 Est. Cost $109.63 Unrealized —
— VMWARE INC CL A COM 0.0%
Value ($000) $41 Shares 325 Est. Cost $126.15 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $40 Shares 965 Est. Cost $41.45 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $40 Shares 1,615 Est. Cost $24.77 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $40 Shares 225 Est. Cost $175.52 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $40 Shares 396 Est. Cost $106.77 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $39 Shares 763 Est. Cost $42.59 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $39 Shares 791 Est. Cost $49.30 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 397 Est. Cost $95.72 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $38 Shares 990 Est. Cost $38.38 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $38 Shares 719 Est. Cost $39.65 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $37 Shares 595 Est. Cost $53.98 Unrealized 0.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized —
— POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $30.83 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $37 Shares 646 Est. Cost $30.25 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $37 Shares 675 Est. Cost $54.81 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 684 Est. Cost $52.63 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $36 Shares 2,003 Est. Cost $13.52 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $35 Shares 470 Est. Cost $74.47 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $35 Shares 412 Est. Cost $86.51 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.00 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $34 Shares 406 Est. Cost $83.74 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $34 Shares 950 Est. Cost $28.32 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $34 Shares 1,517 Est. Cost $20.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $33 Shares 579 Est. Cost $39.96 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $33 Shares 295 Est. Cost $104.03 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $33 Shares 820 Est. Cost $40.24 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $33 Shares 393 Est. Cost $81.68 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $33 Shares 504 Est. Cost $55.78 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $32 Shares 642 Est. Cost $49.84 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $32 Shares 979 Est. Cost $31.76 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $32 Shares 265 Est. Cost $120.75 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $32 Shares 249 Est. Cost $30.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $43.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $31 Shares 1,485 Est. Cost $20.40 Unrealized 0.0%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $28.44 Unrealized —
— DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $31 Shares 265 Est. Cost $116.98 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $31 Shares 313 Est. Cost $95.16 Unrealized 0.0%
— CELGENE CORP COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 326 Est. Cost $86.96 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $31 Shares 210 Est. Cost $129.55 Unrealized 0.0%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized —
— POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.33 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $29.53 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $30 Shares 509 Est. Cost $49.72 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $29 Shares 436 Est. Cost $66.51 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $29 Shares 335 Est. Cost $86.57 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $29 Shares 590 Est. Cost $44.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $29 Shares 246 Est. Cost $114.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 265 Est. Cost $108.82 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $29 Shares 169 Est. Cost $169.43 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $28 Shares 117 Est. Cost $199.61 Unrealized 0.0%
— BARD C R INC COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $329.41 Unrealized —
— CRANE CO COM 0.0%
Value ($000) $28 Shares 316 Est. Cost $88.61 Unrealized —
— XILINX INC COM 0.0%
Value ($000) $28 Shares 411 Est. Cost $68.13 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $27 Shares 391 Est. Cost $53.28 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $27 Shares 454 Est. Cost $59.47 Unrealized —
— CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $27 Shares 501 Est. Cost $53.89 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 139 Est. Cost $176.95 Unrealized 0.0%
— SVB FINL GROUP COM 0.0%
Value ($000) $27 Shares 116 Est. Cost $232.76 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $26 Shares 286 Est. Cost $50.88 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $26 Shares 152 Est. Cost $131.50 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $26 Shares 1,283 Est. Cost $13.07 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 588 Est. Cost $35.80 Unrealized 0.0%
— SPX FLOW INC COM 0.0%
Value ($000) $26 Shares 544 Est. Cost $47.79 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $75.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $25 Shares 505 Est. Cost $39.73 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $25 Shares 185 Est. Cost $121.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $25 Shares 457 Est. Cost $48.24 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $24 Shares 151 Est. Cost $151.41 Unrealized 0.0%
— BLACK KNIGHT INC COM 0.0%
Value ($000) $24 Shares 539 Est. Cost $44.53 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $24 Shares 480 Est. Cost $38.39 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $24 Shares 225 Est. Cost $106.67 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.33 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $23 Shares 396 Est. Cost $13.00 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $230.51 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $23 Shares 4,235 Est. Cost $5.43 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $23 Shares 146 Est. Cost $157.53 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $93.55 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 438 Est. Cost $40.72 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $60.79 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,817 Est. Cost $12.11 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $185.44 Unrealized 0.0%
— POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $21 Shares 882 Est. Cost $23.81 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $21 Shares 404 Est. Cost $51.98 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $21 Shares 484 Est. Cost $41.45 Unrealized 0.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $21 Shares 880 Est. Cost $23.86 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $21 Shares 175 Est. Cost $86.27 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $131.25 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 705 Est. Cost $28.37 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $20 Shares 616 Est. Cost $27.35 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $88.99 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $20 Shares 356 Est. Cost $56.18 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.19 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $32.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.62 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 209 Est. Cost $90.91 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 359 Est. Cost $50.19 Unrealized 0.0%
— APOLLO INVT CORP COM 0.0%
Value ($000) $19 Shares 3,344 Est. Cost $5.68 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $19 Shares 451 Est. Cost $42.13 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $19 Shares 117 Est. Cost $162.39 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $18 Shares 270 Est. Cost $66.67 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $56.24 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $32.59 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $17 Shares 138 Est. Cost $134.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $76.21 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $17 Shares 302 Est. Cost $43.00 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.76 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $17 Shares 966 Est. Cost $11.40 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $17 Shares 163 Est. Cost $75.28 Unrealized 0.0%
— SPX CORP COM 0.0%
Value ($000) $17 Shares 544 Est. Cost $31.25 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $17 Shares 170 Est. Cost $100.00 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 514 Est. Cost $33.07 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized —
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.00 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 267 Est. Cost $46.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.98 Unrealized 0.0%
— ARRIS INTL INC SHS 0.0%
Value ($000) $16 Shares 638 Est. Cost $25.08 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $16 Shares 1,117 Est. Cost $14.32 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $16 Shares 22 Est. Cost $639.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $80.65 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.60 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $13.54 Unrealized —
— EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $16 Shares 283 Est. Cost $56.54 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.97 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $15 Shares 143 Est. Cost $42.68 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $15 Shares 838 Est. Cost $17.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $55.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $25.62 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,662 Est. Cost $8.42 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $14 Shares 334 Est. Cost $41.92 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $59.68 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $14 Shares 761 Est. Cost $18.40 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.24 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 339 Est. Cost $30.73 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $65.95 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $14 Shares 774 Est. Cost $18.09 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $30.11 Unrealized —
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $47.18 Unrealized 0.0%
— STERLING BANCORP DEL COM 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.96 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $87.25 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $55.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $13 Shares 466 Est. Cost $21.56 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $13 Shares 57 Est. Cost $228.07 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $46.10 Unrealized —
GATX GATX CORP COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $51.12 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $35.30 Unrealized 0.0%
— POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.72 Unrealized —
— APACHE CORP COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $42.35 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $13 Shares 362 Est. Cost $35.91 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $11.16 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $46.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $47.89 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 397 Est. Cost $32.75 Unrealized —
— NEWFIELD EXPL CO COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $124.22 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.01 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $140.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $85.24 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
— POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.72 Unrealized —
— AEGON N V NY REGISTRY SH 0.0%
Value ($000) $12 Shares 1,917 Est. Cost $6.26 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 391 Est. Cost $20.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $51.71 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.07 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $11 Shares 586 Est. Cost $18.77 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $148.65 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.73 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 32 Est. Cost $343.75 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $639.76 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $84.54 Unrealized 0.0%
— QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 361 Est. Cost $30.47 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized —
— POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 453 Est. Cost $18.78 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $181.82 Unrealized —
— CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.34 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 544 Est. Cost $18.38 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized —
— POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $39.50 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 111 Est. Cost $79.39 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.87 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $36.45 Unrealized 0.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.22 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $136.87 Unrealized 0.0%
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized —
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.87 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $9 Shares 618 Est. Cost $14.56 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $9 Shares 811 Est. Cost $8.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $58.49 Unrealized 0.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.25 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 238 Est. Cost $32.46 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $47.48 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.48 Unrealized —
— SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $8 Shares 705 Est. Cost $11.35 Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $43.69 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $105.43 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $77.43 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $32.07 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $8 Shares 145 Est. Cost $51.41 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.80 Unrealized 0.0%
— SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized —
— ARCH COAL INC CL A 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.91 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $11.67 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $18.93 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.61 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized —
— WHEELER REAL ESTATE INVT TR COM NEW 0.0%
Value ($000) $8 Shares 812 Est. Cost $9.85 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $87.60 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.55 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.58 Unrealized 0.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.90 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.33 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3254.55 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $101.81 Unrealized 0.0%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized —
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.36 Unrealized 0.0%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $170.35 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $43.94 Unrealized 0.0%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.48 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $55.90 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.79 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $221.07 Unrealized 0.0%
— LAM RESEARCH CORP 1.25 05/15/2018 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized —
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized —
— REALOGY HLDGS CORP COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized —
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.16 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 16 Est. Cost $125.15 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.90 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $101.80 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.23 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized —
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.12 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.47 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $32.63 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $90.90 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.05 Unrealized 0.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized —
— VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.54 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $53.33 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $25.57 Unrealized 0.0%
— CENTURYLINK INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized —
— TOTAL SYS SVCS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized —
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.95 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized 0.0%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.46 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.63 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.11 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.08 Unrealized 0.0%
— POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized —
— HARRIS CORP DEL COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized —
EBF ENNIS INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $12.02 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.44 Unrealized 0.0%
— AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 44 Est. Cost $65.25 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $176.78 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized —
— NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.75 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.50 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.61 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.06 Unrealized 0.0%
— EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.84 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $184.63 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $15.38 Unrealized 0.0%
— MATCH GROUP INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 40 Est. Cost $63.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.50 Unrealized 0.0%
— SP PLUS CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.42 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized —
— SERVICENOW INC 0 11/01/2018 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.81 Unrealized 0.0%
— PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $3.15 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.43 Unrealized 0.0%
— LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized —
— POWERSHARES DB G10 CURRENCY HARVEST FUND 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.95 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $14.31 Unrealized 0.0%
— BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $131.99 Unrealized 0.0%
— COUSINS PPTYS INC COM 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized —
— AROTECH CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
— VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.57 Unrealized 0.0%
— CBS CORP NEW CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.72 Unrealized 0.0%
— PROOFPOINT INC 0.75 06/15/2020 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $11.97 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.00 Unrealized 0.0%
— MOLINA HEALTHCARE INC 1.625 08/15/2044 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.75 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
— RAYTHEON CO COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized —
— SALESFORCE COM INC 0.25 04/01/2018 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.00 Unrealized 0.0%
— HALYARD HEALTH INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.42 Unrealized 0.0%
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
— VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized —
— CITRIX SYS INC 0.5 04/15/2019 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.63 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.12 Unrealized 0.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
— HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.14 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
— CAVIUM INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.87 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.34 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized —
— PRICELINE GRP INC 0.35 06/15/2020 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— TRINSEO S A SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.40 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $71.75 Unrealized 0.0%
— DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.11 Unrealized 0.0%
— RED HAT INC 0.25 10/01/2019 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— VARIAN MED SYS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized —
— COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —
— MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.98 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.28 Unrealized 0.0%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.08 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
— DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
— HOLOGIC INC 2 03/01/2042 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
— GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.79 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.25 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.89 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.14 Unrealized 0.0%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized —
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.85 Unrealized 0.0%
— WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.22 Unrealized —
— TWITTER INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.89 Unrealized 0.0%
— INTEL CORP 3.25 08/01/2039 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.17 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized —
— LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— VIRTUSA CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.73 Unrealized 0.0%
— CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
— CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— WEATHERFORD INTL LTD 5.875 07/01/2021 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.93 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.42 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.81 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.71 Unrealized 0.0%
— ADVANCED MICRO DEVICES INC 2.125 09/01/2026 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.88 Unrealized 0.0%
— MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.08 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.63 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.67 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— ILLUMINA INC 0.5 06/15/2021 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
— HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.84 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
— YY INC ADS REPCOM CLA 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.80 Unrealized 0.0%
— VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $31.53 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
— NUANCE COMMUNICATIONS INC 2.75 11/01/2031 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— SONIC CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.34 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $177.53 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.80 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $30.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.65 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.86 Unrealized 0.0%
— WABASH NATL CORP 3.375 05/01/2018 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.19 Unrealized 0.0%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized —
— INPHI CORP 1.125 12/01/2020 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.30 Unrealized 0.0%
— LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
— THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
— ELLIE MAE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
— VERINT SYS INC 1.5 06/01/2021 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized —
— EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.44 Unrealized 0.0%
— DPW HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.19 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.96 Unrealized 0.0%
— HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.96 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $30.41 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.42 Unrealized 0.0%
AOS SMITH A O COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.56 Unrealized 0.0%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.78 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.23 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.24 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.99 Unrealized 0.0%
— ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.20 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.17 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— RPM INTL INC 2.25 12/15/2020 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.78 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— LEUCADIA NATL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.42 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.60 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.09 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.05 Unrealized 0.0%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.34 Unrealized 0.0%
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
— 51JOB INC SP ADR REP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.00 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.18 Unrealized 0.0%
— ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.74 Unrealized 0.0%
— HCP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.56 Unrealized 0.0%
— FCB FINL HLDGS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized 0.0%
— MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.96 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.44 Unrealized 0.0%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— STATE BK FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.30 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.29 Unrealized —
— VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.70 Unrealized 0.0%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
— ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 5.5 CNV PFD A 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.64 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— ISTAR INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— CHART INDS INC 2 08/01/2018 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— DEPOMED INC 2.5 09/01/2021 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.44 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.38 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.65 Unrealized 0.0%
— GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.31 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.98 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.92 Unrealized 0.0%
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.92 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.79 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.91 Unrealized 0.0%
— BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.44 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized 0.0%
— GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized —
— ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.77 Unrealized 0.0%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.12 Unrealized 0.0%
— UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 109 Est. Cost — Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.03 Unrealized 0.0%
— MADISON CVRED CALL & EQ STR FD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— UMPQUA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— ORBOTECH LTD ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.71 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.02 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —