MAINSTAY CAPITAL MANAGEMENT LLC /ADV Diversified Active

CIK: 0001127612 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: May 10, 2018

Total Value ($000): $120,619 (100.0% shares, 0.0% debt)

Holdings (413)

ITB ISHARES US HOME 16.5%
Value ($000) $19,905 Shares 455,286 Est. Cost $43.72 Unrealized —
ARKW ARK WEB X.0 ETF 2.9%
Value ($000) $3,510 Shares 76,196 Est. Cost $46.07 Unrealized —
CSM PROSHARES LARGE CAP CORE 2.4%
Value ($000) $2,839 Shares 42,526 Est. Cost $66.76 Unrealized —
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $2,788 Shares 72,794 Est. Cost $27.97 Unrealized 0.0%
MPC MARATHON PETE CORP 2.2%
Value ($000) $2,630 Shares 39,864 Est. Cost $47.48 Unrealized 0.0%
INTC INTEL CORPORATION 2.1%
Value ($000) $2,488 Shares 53,901 Est. Cost $36.55 Unrealized 0.0%
ING I N G GROEP N V F 1.9%
Value ($000) $2,351 Shares 127,382 Est. Cost $18.46 Unrealized —
OXY OCCIDENTAL PETROL CO 1.9%
Value ($000) $2,329 Shares 31,615 Est. Cost $55.11 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 1.9%
Value ($000) $2,309 Shares 32,723 Est. Cost $50.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 1.8%
Value ($000) $2,218 Shares 36,195 Est. Cost $46.46 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 1.8%
Value ($000) $2,187 Shares 105,136 Est. Cost $20.80 Unrealized —
— TOTAL S A F 1.8%
Value ($000) $2,177 Shares 39,378 Est. Cost $55.28 Unrealized —
— UNITED TECHNOLOGIES 1.8%
Value ($000) $2,177 Shares 17,067 Est. Cost $127.56 Unrealized —
UPS UNITED PARCEL SRVC 1.8%
Value ($000) $2,165 Shares 18,169 Est. Cost $86.27 Unrealized 0.0%
T AT&T INC 1.8%
Value ($000) $2,130 Shares 54,778 Est. Cost $15.25 Unrealized 0.0%
WPC W.P. CAREY INC. 1.8%
Value ($000) $2,112 Shares 30,647 Est. Cost $68.91 Unrealized —
CAH CARDINAL HEALTH INC 1.7%
Value ($000) $2,088 Shares 34,079 Est. Cost $48.46 Unrealized 0.0%
HASI HANNON ARMSTRONG SUS 1.7%
Value ($000) $2,070 Shares 86,050 Est. Cost $15.80 Unrealized 0.0%
SO SOUTHERN COMPANY 1.7%
Value ($000) $2,019 Shares 41,986 Est. Cost $36.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 1.6%
Value ($000) $1,956 Shares 24,447 Est. Cost $55.98 Unrealized 0.0%
VTR VENTAS INC 1.6%
Value ($000) $1,925 Shares 32,079 Est. Cost $44.53 Unrealized 0.0%
OHI OMEGA HLTHCARE INVTS 1.5%
Value ($000) $1,778 Shares 64,561 Est. Cost $27.54 Unrealized —
SCHX SCHWAB US LARGE CAP 1.3%
Value ($000) $1,531 Shares 24,012 Est. Cost $63.76 Unrealized —
— BARCLAYS FI ENHANCED 1.1%
Value ($000) $1,293 Shares 9,766 Est. Cost $132.40 Unrealized —
FAS DIREXION DAILY FINANCIAL 1.0%
Value ($000) $1,175 Shares 17,187 Est. Cost $68.37 Unrealized —
IWM ISHARES RUSSELL 2000 1.0%
Value ($000) $1,171 Shares 7,682 Est. Cost $152.43 Unrealized —
V VISA INC 0.9%
Value ($000) $1,130 Shares 9,908 Est. Cost $104.38 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP 0.9%
Value ($000) $1,102 Shares 15,806 Est. Cost $69.72 Unrealized —
CRM SALESFORCE COM 0.9%
Value ($000) $1,074 Shares 10,509 Est. Cost $100.69 Unrealized 0.0%
VFC VF CORPORATION 0.8%
Value ($000) $1,014 Shares 13,706 Est. Cost $66.06 Unrealized 0.0%
GOOG ALPHABET INC. 0.8%
Value ($000) $973 Shares 930 Est. Cost $50.52 Unrealized 0.0%
F FORD MOTOR COMPANY 0.8%
Value ($000) $927 Shares 74,246 Est. Cost $8.01 Unrealized 0.0%
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $926 Shares 5,944 Est. Cost $155.79 Unrealized —
LOW LOWES COMPANIES INC 0.8%
Value ($000) $913 Shares 9,828 Est. Cost $71.24 Unrealized 0.0%
PII POLARIS INDUSTRIES 0.7%
Value ($000) $881 Shares 7,102 Est. Cost $118.67 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $876 Shares 5,175 Est. Cost $39.08 Unrealized 0.0%
JLL JONES LANG LASALLE 0.7%
Value ($000) $856 Shares 5,749 Est. Cost $139.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $820 Shares 18,927 Est. Cost $41.45 Unrealized 0.0%
WFC WELLS FARGO BK N A 0.7%
Value ($000) $817 Shares 13,467 Est. Cost $45.09 Unrealized 0.0%
VMBS VANGUARD MORTGAGE BACKED 0.7%
Value ($000) $812 Shares 15,482 Est. Cost $52.45 Unrealized —
BK BANK OF NY MELLON CO 0.7%
Value ($000) $812 Shares 15,083 Est. Cost $42.65 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $810 Shares 12,950 Est. Cost $51.78 Unrealized 0.0%
SHYG ISHARES HIGH YIELD 0.7%
Value ($000) $800 Shares 16,994 Est. Cost $47.08 Unrealized —
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $797 Shares 2,902 Est. Cost $201.62 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $777 Shares 2,439 Est. Cost $320.80 Unrealized 0.0%
KO COCA COLA COMPANY 0.6%
Value ($000) $743 Shares 16,199 Est. Cost $35.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $734 Shares 10,242 Est. Cost $55.90 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.6%
Value ($000) $719 Shares 13,233 Est. Cost $54.33 Unrealized —
SPIB SPDR INTRMDT TRM CRPRATE 0.6%
Value ($000) $712 Shares 20,797 Est. Cost $34.24 Unrealized —
XLK TECHNOLOGY SELECT SECTOR 0.6%
Value ($000) $711 Shares 11,114 Est. Cost $63.97 Unrealized —
COR AMERISOURCEBERGEN CO 0.6%
Value ($000) $701 Shares 7,635 Est. Cost $63.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $699 Shares 12,165 Est. Cost $47.41 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.6%
Value ($000) $682 Shares 4,372 Est. Cost $138.91 Unrealized 0.0%
DIS WALT DISNEY CO 0.6%
Value ($000) $676 Shares 6,291 Est. Cost $97.30 Unrealized 0.0%
— SUNTRUST BANKS INC 0.6%
Value ($000) $666 Shares 10,314 Est. Cost $64.57 Unrealized —
— STERICYCLE INC 0.5%
Value ($000) $652 Shares 9,587 Est. Cost $68.01 Unrealized —
— DOWDUPONT INC 0.5%
Value ($000) $609 Shares 8,552 Est. Cost $71.21 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM 0.5%
Value ($000) $569 Shares 10,665 Est. Cost $53.35 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.5%
Value ($000) $550 Shares 5,193 Est. Cost $105.91 Unrealized —
— ALLERGAN PLC F 0.4%
Value ($000) $537 Shares 3,283 Est. Cost $163.57 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $498 Shares 11,957 Est. Cost $41.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $461 Shares 3,301 Est. Cost $110.98 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS 0.4%
Value ($000) $423 Shares 19,760 Est. Cost $21.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $382 Shares 1,927 Est. Cost $189.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENC 0.3%
Value ($000) $368 Shares 4,747 Est. Cost $68.21 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD 0.3%
Value ($000) $362 Shares 4,147 Est. Cost $87.29 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $360 Shares 2,559 Est. Cost $140.68 Unrealized —
— POWERSHARES SENIOR LOAN 0.3%
Value ($000) $355 Shares 15,428 Est. Cost $23.01 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $329 Shares 5,768 Est. Cost $48.12 Unrealized 0.0%
IJT ISHARES S&P SMLL CAP 600 0.3%
Value ($000) $328 Shares 1,927 Est. Cost $170.21 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $313 Shares 1,261 Est. Cost $230.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $307 Shares 955 Est. Cost $253.57 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $306 Shares 262 Est. Cost $55.02 Unrealized 0.0%
TECL DIREXION DAILY TECHNO 0.3%
Value ($000) $303 Shares 2,705 Est. Cost $112.01 Unrealized —
SCHE SCHWAB EMERGING MARKETS 0.3%
Value ($000) $303 Shares 4,654 Est. Cost $65.11 Unrealized —
ILCG ISHARES MRNSTAR LRG CAP 0.2%
Value ($000) $284 Shares 1,817 Est. Cost $156.30 Unrealized —
WIX WIX COM LTD F 0.2%
Value ($000) $281 Shares 4,887 Est. Cost $61.89 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $276 Shares 1,408 Est. Cost $163.96 Unrealized 0.0%
DHI D R HORTON CO 0.2%
Value ($000) $275 Shares 5,381 Est. Cost $42.59 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $272 Shares 2,201 Est. Cost $123.58 Unrealized —
WCN WASTE CONNECTIONSINC F 0.2%
Value ($000) $264 Shares 3,721 Est. Cost $66.07 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $260 Shares 2,553 Est. Cost $101.84 Unrealized —
SCHC SCHWAB INTERNATNAL SMALL 0.2%
Value ($000) $260 Shares 7,092 Est. Cost $36.66 Unrealized —
LDUR PIMCO ENHNCD LW DRTN 0.2%
Value ($000) $258 Shares 2,571 Est. Cost $100.35 Unrealized —
BDX BECTON DICKINSON&CO 0.2%
Value ($000) $258 Shares 1,204 Est. Cost $185.44 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL 0.2%
Value ($000) $255 Shares 7,488 Est. Cost $34.05 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $252 Shares 2,610 Est. Cost $66.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP 0.2%
Value ($000) $232 Shares 5,521 Est. Cost $28.01 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $231 Shares 2,029 Est. Cost $113.85 Unrealized —
FANG DIAMONDBACK ENERGY 0.2%
Value ($000) $222 Shares 1,762 Est. Cost $83.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $215 Shares 4,180 Est. Cost $38.22 Unrealized 0.0%
EXPE EXPEDIA INC 0.2%
Value ($000) $211 Shares 1,758 Est. Cost $125.31 Unrealized 0.0%
GNTX GENTEX CORP COM 0.2%
Value ($000) $210 Shares 10,000 Est. Cost $19.89 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $210 Shares 5,791 Est. Cost $23.80 Unrealized 0.0%
— COLUMBIA INDIA SMALL CAP 0.2%
Value ($000) $207 Shares 8,826 Est. Cost $23.45 Unrealized —
DVY ISHARES SELECT DIVID ETF 0.2%
Value ($000) $197 Shares 2,000 Est. Cost $98.50 Unrealized —
— ROCKWELL COLLINS COM 0.2%
Value ($000) $191 Shares 1,408 Est. Cost $135.65 Unrealized —
USIG ISHARES US CR BD ETF 0.2%
Value ($000) $190 Shares 1,700 Est. Cost $111.76 Unrealized —
HBAN HUNTINGTON BANCSHS 0.2%
Value ($000) $188 Shares 12,890 Est. Cost $9.77 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $187 Shares 2,302 Est. Cost $30.90 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS 0.1%
Value ($000) $180 Shares 3,342 Est. Cost $55.35 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK 0.1%
Value ($000) $178 Shares 1,295 Est. Cost $137.45 Unrealized —
AGX ARGAN INC 0.1%
Value ($000) $164 Shares 3,635 Est. Cost $47.97 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $157 Shares 938 Est. Cost $130.85 Unrealized 0.0%
— VANECK VECTORS J P 0.1%
Value ($000) $152 Shares 7,998 Est. Cost $19.00 Unrealized —
— DIPLOMAT PHARMACY 0.1%
Value ($000) $145 Shares 7,240 Est. Cost $20.03 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $141 Shares 800 Est. Cost $175.52 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL 0.1%
Value ($000) $137 Shares 1,022 Est. Cost $134.05 Unrealized —
— ROYAL DUTCH SHELL F 0.1%
Value ($000) $137 Shares 2,000 Est. Cost $68.50 Unrealized —
FNDE SCHWAB FUNDA EMG MKTS 0.1%
Value ($000) $133 Shares 4,494 Est. Cost $29.60 Unrealized —
— GUGGENHEIM GUG S&P500 PU VA ETF 0.1%
Value ($000) $133 Shares 2,000 Est. Cost $66.50 Unrealized —
SPY SPDR S&P 500 ETF @ 0.1%
Value ($000) $128 Shares 478 Est. Cost $267.78 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $123 Shares 1,440 Est. Cost $75.26 Unrealized 0.0%
PFF ISHARES S&P US PFD STK ETF 0.1%
Value ($000) $122 Shares 3,200 Est. Cost $38.13 Unrealized —
— AON PLC 0.1%
Value ($000) $122 Shares 915 Est. Cost $133.33 Unrealized —
— POWERSHARES EMRG MKTS 0.1%
Value ($000) $121 Shares 4,099 Est. Cost $29.52 Unrealized —
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value ($000) $120 Shares 786 Est. Cost $152.67 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $116 Shares 1,622 Est. Cost $36.64 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME 0.1%
Value ($000) $116 Shares 9,500 Est. Cost $12.21 Unrealized —
— AETNA INC 0.1%
Value ($000) $113 Shares 624 Est. Cost $181.09 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $113 Shares 6,456 Est. Cost $17.50 Unrealized —
— PROSHARES ULTRASHORT S&P 0.1%
Value ($000) $109 Shares 2,666 Est. Cost $40.89 Unrealized —
WTMF WISDOMTREE MANAGED 0.1%
Value ($000) $104 Shares 2,600 Est. Cost $40.00 Unrealized —
PFXF VANECK VECTORS PFD SEC 0.1%
Value ($000) $101 Shares 5,154 Est. Cost $19.60 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $101 Shares 643 Est. Cost $123.74 Unrealized 0.0%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.1%
Value ($000) $101 Shares 2,000 Est. Cost $50.50 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $100 Shares 6,238 Est. Cost $16.03 Unrealized —
— NUVEEN MUNICIPAL CREDIT 0.1%
Value ($000) $100 Shares 6,545 Est. Cost $15.28 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $93 Shares 1,479 Est. Cost $47.53 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $93 Shares 848 Est. Cost $72.28 Unrealized 0.0%
— NUVEEN QUALITY MUNICIPAL 0.1%
Value ($000) $93 Shares 6,600 Est. Cost $14.09 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $90 Shares 400 Est. Cost $191.44 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $89 Shares 707 Est. Cost $83.55 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $89 Shares 302 Est. Cost $257.40 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $89 Shares 1,058 Est. Cost $62.65 Unrealized 0.0%
BP BP PLC F 0.1%
Value ($000) $89 Shares 2,123 Est. Cost $41.92 Unrealized —
BABA ALIBABA GROUP HLDG F 0.1%
Value ($000) $87 Shares 503 Est. Cost $172.96 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $86 Shares 2,909 Est. Cost $22.78 Unrealized 0.0%
— PRAXAIR INC 0.1%
Value ($000) $81 Shares 523 Est. Cost $154.88 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $78 Shares 727 Est. Cost $81.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $77 Shares 812 Est. Cost $86.96 Unrealized 0.0%
COF CAPITAL ONE FINL 0.1%
Value ($000) $75 Shares 750 Est. Cost $79.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $74 Shares 887 Est. Cost $57.12 Unrealized 0.0%
— TUPPERWARE BRANDS CO 0.1%
Value ($000) $74 Shares 1,184 Est. Cost $62.50 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $73 Shares 695 Est. Cost $69.58 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $70 Shares 1,710 Est. Cost $37.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $70 Shares 800 Est. Cost $38.90 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $68 Shares 2,220 Est. Cost $23.31 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL 0.1%
Value ($000) $66 Shares 654 Est. Cost $100.92 Unrealized —
— WGL HOLDINGS INC COM 0.1%
Value ($000) $64 Shares 751 Est. Cost $85.22 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $63 Shares 418 Est. Cost $142.19 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $62 Shares 1,112 Est. Cost $55.76 Unrealized —
IWF ISHARES RUSSELL 1000 0.0%
Value ($000) $60 Shares 443 Est. Cost $135.44 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $58 Shares 189 Est. Cost $263.02 Unrealized 0.0%
GOOGL ALPHABET INC. 0.0%
Value ($000) $58 Shares 56 Est. Cost $51.24 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $56 Shares 3,082 Est. Cost $11.40 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $39.89 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 0.0%
Value ($000) $55 Shares 255 Est. Cost $215.69 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $55 Shares 595 Est. Cost $72.65 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $54 Shares 354 Est. Cost $102.11 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $43.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 329 Est. Cost $116.31 Unrealized 0.0%
MOAT VANECK VECTORS 0.0%
Value ($000) $50 Shares 1,174 Est. Cost $42.59 Unrealized —
ENB ENBRIDGE INC F 0.0%
Value ($000) $50 Shares 1,286 Est. Cost $23.31 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $49 Shares 222 Est. Cost $186.06 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $48 Shares 394 Est. Cost $121.83 Unrealized —
IJS ISHARES S&P SMALL CAP 0.0%
Value ($000) $48 Shares 314 Est. Cost $152.87 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $47 Shares 882 Est. Cost $53.29 Unrealized —
TLT ISHARES 20 PLS YEAR 0.0%
Value ($000) $47 Shares 378 Est. Cost $124.34 Unrealized —
ADBE ADOBE SYSTEMS INC COM 0.0%
Value ($000) $47 Shares 270 Est. Cost $172.04 Unrealized 0.0%
IJJ ISHARES S&P MC 400VL ETF 0.0%
Value ($000) $44 Shares 274 Est. Cost $160.58 Unrealized —
FEX FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $42 Shares 715 Est. Cost $58.74 Unrealized —
IP INTERNATIONAL PAPER 0.0%
Value ($000) $41 Shares 705 Est. Cost $37.59 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $41 Shares 1,691 Est. Cost $24.25 Unrealized —
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $39 Shares 375 Est. Cost $81.75 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $39 Shares 425 Est. Cost $75.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $37 Shares 197 Est. Cost $141.67 Unrealized 0.0%
SMG SCOTTS MIRACLE GROUP 0.0%
Value ($000) $37 Shares 350 Est. Cost $75.28 Unrealized 0.0%
— POWERSHARE FTSE RAFI US 0.0%
Value ($000) $37 Shares 324 Est. Cost $114.20 Unrealized —
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $37 Shares 693 Est. Cost $31.96 Unrealized 0.0%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value ($000) $36 Shares 634 Est. Cost $56.78 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 Shares 297 Est. Cost $87.60 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $138.21 Unrealized 0.0%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $35 Shares 182 Est. Cost $192.31 Unrealized —
MASI MASIMO CORP COM 0.0%
Value ($000) $34 Shares 400 Est. Cost $86.74 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 432 Est. Cost $56.47 Unrealized 0.0%
TIPZ PIMCO BROAD US TIPS 0.0%
Value ($000) $32 Shares 557 Est. Cost $57.45 Unrealized —
— DIREXION DAILY S&P 0.0%
Value ($000) $31 Shares 403 Est. Cost $76.92 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $31 Shares 464 Est. Cost $60.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $31 Shares 419 Est. Cost $11.33 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $31 Shares 401 Est. Cost $32.40 Unrealized 0.0%
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $30 Shares 427 Est. Cost $70.26 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $30 Shares 449 Est. Cost $58.65 Unrealized 0.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $19.26 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA 0.0%
Value ($000) $28 Shares 473 Est. Cost $59.20 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $26.82 Unrealized 0.0%
VBR VANGUARD SM CP VAL ETF 0.0%
Value ($000) $26 Shares 198 Est. Cost $131.31 Unrealized —
— BARCLYS IPATH NOTES LKD 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $6.50 Unrealized —
— VMWARE INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE COM CL A 0.0%
Value ($000) $25 Shares 290 Est. Cost $86.21 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 307 Est. Cost $81.43 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $25 Shares 400 Est. Cost $53.73 Unrealized 0.0%
— BOFI HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 820 Est. Cost $30.49 Unrealized —
CMS C M S ENERGY CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $38.09 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $24 Shares 260 Est. Cost $78.23 Unrealized 0.0%
ICLR ICON COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $115.23 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $49.42 Unrealized 0.0%
DY DYCOM INDUSTRIES INC COM 0.0%
Value ($000) $23 Shares 210 Est. Cost $96.51 Unrealized 0.0%
— POWERSHARES WATER RES PORT ETF 0.0%
Value ($000) $23 Shares 752 Est. Cost $30.59 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 270 Est. Cost $61.44 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $93.46 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $22 Shares 171 Est. Cost $124.93 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP COM CL A 0.0%
Value ($000) $21 Shares 290 Est. Cost $65.14 Unrealized 0.0%
— ALIMERA SCIENCES INC 0.0%
Value ($000) $21 Shares 15,500 Est. Cost $1.35 Unrealized —
— ALTABA INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized —
— COHEN STEERS REIT PREFER 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized —
— KELLOGG COMPANY 0.0%
Value ($000) $21 Shares 316 Est. Cost $44.70 Unrealized 0.0%
— ABRAXAS PETE CORP 0.0%
Value ($000) $20 Shares 7,940 Est. Cost $2.52 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 159 Est. Cost $121.22 Unrealized 0.0%
CC CHEMOURS CO LLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $38.39 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $20 Shares 85 Est. Cost $144.97 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $20 Shares 189 Est. Cost $77.65 Unrealized 0.0%
— FLAHERTY CRUMRINE PRF SE 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $19 Shares 156 Est. Cost $121.79 Unrealized —
— THE BLACKSTONE GROUP LP COM UNIT LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized —
NI NISOURCE INCORPORATE 0.0%
Value ($000) $19 Shares 750 Est. Cost $20.38 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $151.41 Unrealized 0.0%
— ACACIA COMMUNICATION 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.98 Unrealized 0.0%
— INTERCONTL HTLS F 0.0%
Value ($000) $17 Shares 273 Est. Cost $62.27 Unrealized —
— GLAXOSMITHKLINE PLC F 0.0%
Value ($000) $17 Shares 475 Est. Cost $35.79 Unrealized —
— OAKTREE CAP GRP LLC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
— ALLIANCEBERNSTEIN NTNL M 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $13.60 Unrealized —
— TE CONNECTIVITY LTD F 0.0%
Value ($000) $17 Shares 178 Est. Cost $95.51 Unrealized —
PCG P G & E CORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $55.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $31.53 Unrealized 0.0%
BCE BCE INC F 0.0%
Value ($000) $16 Shares 343 Est. Cost $28.77 Unrealized 0.0%
— SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $16 Shares 758 Est. Cost $21.11 Unrealized —
— T C F FINANCIAL CORP 0.0%
Value ($000) $16 Shares 762 Est. Cost $21.00 Unrealized —
GT GOODYEAR TIRE&RUBBER 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.76 Unrealized 0.0%
— CREDIT SUISSE SILVER COV 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized —
OSK OSHKOSH CORPORATION COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $76.94 Unrealized 0.0%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $14 Shares 800 Est. Cost $11.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $14 Shares 243 Est. Cost $49.72 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $14 Shares 362 Est. Cost $30.68 Unrealized 0.0%
MAIN MAIN STREET CAPITAL HOLDINGS COM 0.0%
Value ($000) $13 Shares 330 Est. Cost $40.31 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $13 Shares 303 Est. Cost $34.48 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.32 Unrealized 0.0%
MCD MC DONALDS CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $138.65 Unrealized 0.0%
USMV ISHARES MIN VOL USA ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.81 Unrealized —
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $12 Shares 100 Est. Cost $88.99 Unrealized 0.0%
— GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized —
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $11 Shares 170 Est. Cost $51.22 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INC COM 0.0%
Value ($000) $11 Shares 1,247 Est. Cost $8.82 Unrealized —
CLX CLOROX COMPANY COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $107.52 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.98 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.02 Unrealized 0.0%
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $170.35 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $14.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $113.37 Unrealized 0.0%
ANGL VANECK VECTORS FALLEN ANGEL HG ETF 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized —
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $9 Shares 116 Est. Cost $53.39 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $144.15 Unrealized 0.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.14 Unrealized 0.0%
FMC F M C CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.80 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.74 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.53 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.03 Unrealized 0.0%
— HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.12 Unrealized 0.0%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $199.61 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $7 Shares 57 Est. Cost $76.21 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.26 Unrealized 0.0%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.69 Unrealized 0.0%
DOX AMDOCS LIMITED F 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.15 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.85 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.17 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized —
FNDF SCHWAB FUNDAMENTAL INL 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.82 Unrealized 0.0%
IAG IAMGOLD CORP F 0.0%
Value ($000) $6 Shares 1,072 Est. Cost $5.71 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $6 Shares 33 Est. Cost $136.87 Unrealized 0.0%
AWR AMERICAN STATES WTR 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.02 Unrealized 0.0%
SPH SUBURBAN PROPANE PRT LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— GSV CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.00 Unrealized 0.0%
— DIREXION DLY GOLD INDX 3X ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized —
BOTZ GLOBAL X RBTCS ARTFL INTE ETF 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized —
LLY ELI LILLY & COMPANY 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.28 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized —
— ALIO GOLD INC F 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.29 Unrealized 0.0%
— HORIZONS HORIZONS NASDAQ ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— ISHARES INTL PFD STK ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $74.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP OHIO 0.0%
Value ($000) $3 Shares 32 Est. Cost $53.47 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized —
MRSH MARSH & MC LENNAN CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.87 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.65 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.55 Unrealized 0.0%
— ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized —
CAMT CAMTEK LTD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.42 Unrealized 0.0%
— NEVSUN RES LTD COM 0.0%
Value ($000) $3 Shares 1,390 Est. Cost $2.16 Unrealized —
— VOYA GLOBL ADVNTGE AND P 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized —
BLDP BALLARD POWER SYS NEW F 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.89 Unrealized 0.0%
EWJ ISHARES MSCI JPN ETF NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
FIS FIDELITY NATL INFO 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.15 Unrealized 0.0%
JCI JOHNSON CTLS INTL F 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.46 Unrealized 0.0%
USB U S BANCORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.05 Unrealized 0.0%
— MCEWEN MINING INC 0.0%
Value ($000) $3 Shares 1,141 Est. Cost $2.63 Unrealized —
ASM AVINO SILVER & GOLD MINES COM 0.0%
Value ($000) $2 Shares 1,270 Est. Cost $1.36 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.53 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized —
PNR PENTAIR PLC F 0.0%
Value ($000) $2 Shares 22 Est. Cost $41.38 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
— AURYN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 970 Est. Cost $2.06 Unrealized —
AG FIRST MAJESTIC SILVE F 0.0%
Value ($000) $2 Shares 345 Est. Cost $6.81 Unrealized 0.0%
— VOYA NATURAL RESURCS EQT 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.68 Unrealized 0.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.30 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.43 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.79 Unrealized 0.0%
— ROYAL DUTCH SHELL F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.47 Unrealized 0.0%
IVZ INVESCO LTD F 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.58 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.06 Unrealized 0.0%
HPQ HP INC. 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.24 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.03 Unrealized 0.0%
— GOLD STANDARD VENTURES CORP COM 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $1.89 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.24 Unrealized 0.0%
— PRETIUM RESOURCES INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
RPM RPM INTERNATIONAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.30 Unrealized 0.0%
— CRESTWOOD EQUITY LP LP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
IFF INTL FLAVORS& FRAGRA 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $1 Shares 2 Est. Cost $5.96 Unrealized 0.0%
AMGN AMGEN INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.60 Unrealized 0.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
RHI ROBERT HALF INTL 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.20 Unrealized 0.0%
O REALTY INCM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.71 Unrealized 0.0%
— QUALITY CARE PROPERT 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.24 Unrealized 0.0%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.00 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.11 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.35 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.65 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.94 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.30 Unrealized 0.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.62 Unrealized 0.0%
— LEUCADIA NATIONAL CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.46 Unrealized 0.0%
— VIACOM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— HCP INC REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
JBHT J B HUNT TRANSPORT 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.98 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.29 Unrealized 0.0%
ADNT ADIENT PLC F 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.56 Unrealized 0.0%
— NATIONAL OILWELL VAR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.54 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.22 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $1 Shares 3 Est. Cost $14.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.58 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.07 Unrealized 0.0%
— ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $1 Shares 968 Est. Cost $1.03 Unrealized —
— P D L BIOPHARMA INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.63 Unrealized 0.0%
— PEOPLES UNITED FINL 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.80 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.54 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.02 Unrealized 0.0%
— BED BATH & BEYOND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
LYB LYONDELLBASELL INDS F 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.47 Unrealized 0.0%
— MICHAEL KORS HLDGS F 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.55 Unrealized 0.0%
— PERSHING GOLD CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized —
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.16 Unrealized 0.0%
— LIBERTY PROPERTY TRU 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.34 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.54 Unrealized 0.0%
— ARLINGTON ASSET INV CORP COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— SANOFI SPOND 20 RTF 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— WMIH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— MALLINCKRODT PUB F 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— FRONTIER COMM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —