AMG National Trust Bank Diversified Active

CIK: 0001388829 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $1,376,996 (100.0% shares, 0.0% debt)

Holdings (256)

SPY SPDR 9.7%
Value ($000) $134,050 Shares 554,384 Est. Cost $180.29 Unrealized
IWR ISHARES 9.3%
Value ($000) $128,438 Shares 668,571 Est. Cost $148.73 Unrealized
EFA ISHARES 6.2%
Value ($000) $85,658 Shares 1,313,770 Est. Cost $61.15 Unrealized
IWM ISHARES 5.8%
Value ($000) $79,980 Shares 567,551 Est. Cost $119.96 Unrealized
VFC VF CORPORATION 5.6%
Value ($000) $77,053 Shares 1,337,728 Est. Cost $52.90 Unrealized -2.5%
ACWX ISHARES 5.4%
Value ($000) $74,367 Shares 1,631,206 Est. Cost $42.07 Unrealized
ICF ISHARES 3.8%
Value ($000) $51,716 Shares 511,432 Est. Cost $103.24 Unrealized
EZU ISHARES MSCI 3.4%
Value ($000) $46,382 Shares 1,150,193 Est. Cost $38.63 Unrealized
IWB ISHARES 3.3%
Value ($000) $45,493 Shares 336,314 Est. Cost $97.50 Unrealized
BALL BALL CORP COM 2.1%
Value ($000) $28,349 Shares 671,634 Est. Cost $31.66 Unrealized +13.5%
DVY ISHARES 1.8%
Value ($000) $25,376 Shares 275,201 Est. Cost $68.01 Unrealized
IYE ISHARES 1.7%
Value ($000) $23,582 Shares 664,270 Est. Cost $45.10 Unrealized
VTI VANGUARD 1.6%
Value ($000) $21,926 Shares 176,183 Est. Cost $92.56 Unrealized
TAP MOLSON COORS 1.5%
Value ($000) $20,385 Shares 236,105 Est. Cost $63.73 Unrealized +16.2%
IWF ISHARES 1.3%
Value ($000) $17,896 Shares 150,364 Est. Cost $82.72 Unrealized
IWN ISHARES 1.3%
Value ($000) $17,827 Shares 149,965 Est. Cost $100.44 Unrealized
IWS ISHARES 1.1%
Value ($000) $15,429 Shares 183,482 Est. Cost $63.26 Unrealized
IWP ISHARES 1.1%
Value ($000) $15,182 Shares 140,490 Est. Cost $76.06 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $15,000 Shares 127,095 Est. Cost $115.95 Unrealized
HRL HORMEL 1.0%
Value ($000) $14,245 Shares 417,601 Est. Cost $25.40 Unrealized +8.9%
IWO ISHARES 0.9%
Value ($000) $12,735 Shares 75,459 Est. Cost $127.70 Unrealized
IWD ISHARES 0.9%
Value ($000) $11,786 Shares 101,222 Est. Cost $88.16 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.8%
Value ($000) $11,101 Shares 805,610 Est. Cost $7.77 Unrealized +72.6%
IEUR ISHARES 0.8%
Value ($000) $10,349 Shares 220,817 Est. Cost $40.93 Unrealized
DIA SPDR 0.7%
Value ($000) $9,654 Shares 45,272 Est. Cost $164.55 Unrealized
POWERSHARES QQQ TR 0.7%
Value ($000) $9,147 Shares 66,457 Est. Cost $89.23 Unrealized
ETFS PLATINUM TRUST 0.6%
Value ($000) $8,328 Shares 94,259 Est. Cost $111.91 Unrealized
SLV I SHARES SILVER TRUST 0.6%
Value ($000) $8,240 Shares 524,458 Est. Cost $16.12 Unrealized
EWJ ISHARES 0.6%
Value ($000) $7,968 Shares 148,527 Est. Cost $50.81 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $7,896 Shares 31 Est. Cost $187677.84 Unrealized +33.0%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $7,596 Shares 91,006 Est. Cost $85.32 Unrealized
EWL ISHARES MSCI 0.5%
Value ($000) $6,996 Shares 203,904 Est. Cost $32.94 Unrealized
FIRSTBANK HOLDING CO OF 0.5%
Value ($000) $6,615 Shares 900 Est. Cost $7150.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $6,589 Shares 102,843 Est. Cost $37.05 Unrealized +23.3%
ECL ECOLAB INC COM 0.4%
Value ($000) $6,003 Shares 45,220 Est. Cost $80.30 Unrealized +46.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,887 Shares 64,411 Est. Cost $39.18 Unrealized +74.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,605 Shares 77,293 Est. Cost $38.72 Unrealized +21.3%
LVS LAS VEGAS 0.4%
Value ($000) $5,318 Shares 83,238 Est. Cost $39.43 Unrealized +25.3%
PFF ISHARES 0.4%
Value ($000) $5,224 Shares 133,377 Est. Cost $39.15 Unrealized
C CITIGROUP 0.4%
Value ($000) $5,191 Shares 77,621 Est. Cost $35.65 Unrealized +30.3%
ENZL ISHARES 0.4%
Value ($000) $5,189 Shares 112,160 Est. Cost $46.26 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $5,088 Shares 209,704 Est. Cost $12.83 Unrealized +48.8%
BB&T CORP 0.4%
Value ($000) $5,083 Shares 111,920 Est. Cost $37.74 Unrealized
EDEN ISHARES 0.4%
Value ($000) $5,051 Shares 80,590 Est. Cost $52.38 Unrealized
ENOR ISHARES 0.4%
Value ($000) $4,930 Shares 223,050 Est. Cost $21.92 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,902 Shares 280,446 Est. Cost $9.15 Unrealized +51.1%
USB US BANCORP 0.4%
Value ($000) $4,830 Shares 93,033 Est. Cost $26.81 Unrealized +37.9%
EWP ISHARES MSCI 0.3%
Value ($000) $4,720 Shares 143,730 Est. Cost $31.07 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $4,672 Shares 149,259 Est. Cost $16.73 Unrealized +49.8%
NOC NORTHROP 0.3%
Value ($000) $4,447 Shares 17,322 Est. Cost $62.64 Unrealized +247.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,440 Shares 4,587 Est. Cost $20.62 Unrealized +131.4%
ETN EATON CORP PLC 0.3%
Value ($000) $4,425 Shares 56,860 Est. Cost $45.06 Unrealized +42.0%
INTC INTEL CORP 0.3%
Value ($000) $4,268 Shares 126,499 Est. Cost $20.83 Unrealized +41.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $4,158 Shares 66,510 Est. Cost $42.72 Unrealized +16.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,944 Shares 71,429 Est. Cost $41.42 Unrealized +6.8%
RWX SPDR 0.3%
Value ($000) $3,936 Shares 103,315 Est. Cost $42.02 Unrealized
HSY HERSHEY 0.3%
Value ($000) $3,922 Shares 36,527 Est. Cost $66.02 Unrealized +36.1%
GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $3,432 Shares 79,585 Est. Cost $42.42 Unrealized
M MACY'S INC 0.2%
Value ($000) $3,333 Shares 143,390 Est. Cost $36.61 Unrealized -30.0%
EEM ISHARES 0.2%
Value ($000) $3,294 Shares 79,600 Est. Cost $38.50 Unrealized
ISNPY INTESA SANPAOLO 0.2%
Value ($000) $3,086 Shares 162,451 Est. Cost $16.53 Unrealized
VNM VANECK VECTORS 0.2%
Value ($000) $2,811 Shares 188,290 Est. Cost $13.04 Unrealized
OAKTREE CAPITAL GROUP LLC 0.2%
Value ($000) $2,801 Shares 60,115 Est. Cost $45.33 Unrealized
IBM IBM CORP 0.2%
Value ($000) $2,795 Shares 18,168 Est. Cost $100.63 Unrealized +3.1%
ABT ABBOTT 0.2%
Value ($000) $2,759 Shares 56,763 Est. Cost $33.77 Unrealized +15.2%
GENERAL ELEC CO 0.2%
Value ($000) $2,734 Shares 101,238 Est. Cost $25.04 Unrealized
ING ING 0.2%
Value ($000) $2,730 Shares 156,995 Est. Cost $13.58 Unrealized
VANECK VECTORS 0.2%
Value ($000) $2,725 Shares 97,973 Est. Cost $26.40 Unrealized
NOK NOKIA CORPORATION 0.2%
Value ($000) $2,654 Shares 430,765 Est. Cost $5.46 Unrealized
ETFS PALLADIUM TRUST 0.2%
Value ($000) $2,645 Shares 32,770 Est. Cost $64.27 Unrealized
PHG KONINKLIJKE PHILPS ELECTRIC N.V. 0.2%
Value ($000) $2,566 Shares 71,626 Est. Cost $27.25 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,549 Shares 49,968 Est. Cost $24.24 Unrealized +56.6%
AMGN AMGEN INC 0.2%
Value ($000) $2,520 Shares 14,629 Est. Cost $104.51 Unrealized +19.9%
DIEBOLD INC. 0.2%
Value ($000) $2,512 Shares 89,703 Est. Cost $26.93 Unrealized
SHM SPDR 0.2%
Value ($000) $2,511 Shares 51,766 Est. Cost $48.82 Unrealized
EWD ISHARES MSCI 0.2%
Value ($000) $2,497 Shares 73,621 Est. Cost $31.56 Unrealized
SNY SANOFI 0.2%
Value ($000) $2,464 Shares 51,423 Est. Cost $45.39 Unrealized
BND VANGUARD 0.2%
Value ($000) $2,459 Shares 30,046 Est. Cost $82.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $2,418 Shares 40,783 Est. Cost $24.02 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $2,375 Shares 106,710 Est. Cost $23.04 Unrealized -6.8%
ORANY ORANGE 0.2%
Value ($000) $2,347 Shares 146,901 Est. Cost $15.70 Unrealized
HD HOME 0.2%
Value ($000) $2,327 Shares 15,172 Est. Cost $97.75 Unrealized +27.3%
ORCL ORACLE 0.2%
Value ($000) $2,324 Shares 46,354 Est. Cost $28.47 Unrealized +40.8%
GS GOLDMAN SACHS 0.2%
Value ($000) $2,313 Shares 10,422 Est. Cost $125.48 Unrealized +47.1%
DOW CHEMICAL 0.2%
Value ($000) $2,272 Shares 36,025 Est. Cost $41.37 Unrealized
CVS CVS 0.2%
Value ($000) $2,250 Shares 27,975 Est. Cost $60.86 Unrealized -0.9%
TORCHLIGHT ENERGY RESOURCES 0.2%
Value ($000) $2,186 Shares 1,317,152 Est. Cost $4.14 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,157 Shares 30,482 Est. Cost $48.49 Unrealized -0.4%
DE DEERE & CO 0.2%
Value ($000) $2,079 Shares 16,823 Est. Cost $73.36 Unrealized +40.1%
CREDIT SUISSE GROUP ADR 0.2%
Value ($000) $2,071 Shares 141,854 Est. Cost $13.47 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,986 Shares 14,449 Est. Cost $126.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,907 Shares 14,414 Est. Cost $74.21 Unrealized +35.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,899 Shares 9,736 Est. Cost $82.02 Unrealized +95.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,841 Shares 16,850 Est. Cost $60.50 Unrealized +64.9%
GLW CORNING INC.COM 0.1%
Value ($000) $1,836 Shares 61,100 Est. Cost $10.49 Unrealized +117.1%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $1,810 Shares 60,226 Est. Cost $35.20 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,779 Shares 9,454 Est. Cost $105.54 Unrealized +52.0%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $1,778 Shares 27,011 Est. Cost $61.64 Unrealized -9.4%
DUPONT EI DE NEMOURS 0.1%
Value ($000) $1,749 Shares 21,670 Est. Cost $52.31 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,732 Shares 40,553 Est. Cost $37.15 Unrealized +4.1%
CAJPY CANON INC ADR 0.1%
Value ($000) $1,726 Shares 50,746 Est. Cost $31.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,715 Shares 32,800 Est. Cost $42.57 Unrealized 0.0%
UNITED 0.1%
Value ($000) $1,694 Shares 13,871 Est. Cost $88.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,690 Shares 101,900 Est. Cost $8.26 Unrealized +29.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $1,686 Shares 23,255 Est. Cost $58.00 Unrealized +20.9%
T AT&T 0.1%
Value ($000) $1,649 Shares 43,712 Est. Cost $13.04 Unrealized +22.1%
KR KROGER 0.1%
Value ($000) $1,629 Shares 69,867 Est. Cost $25.02 Unrealized -5.5%
PPG PPG 0.1%
Value ($000) $1,613 Shares 14,669 Est. Cost $92.15 Unrealized 0.0%
FIRST NEBRASKA BANCS, INC. 0.1%
Value ($000) $1,612 Shares 8,364 Est. Cost $165.91 Unrealized
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $1,589 Shares 14,958 Est. Cost $96.15 Unrealized +6.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,532 Shares 12,600 Est. Cost $107.30 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,528 Shares 173,681 Est. Cost $8.80 Unrealized
ARCONIC INC 0.1%
Value ($000) $1,522 Shares 67,228 Est. Cost $18.90 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,518 Shares 1,556 Est. Cost $563.91 Unrealized +72.1%
EPP ISHARES MSCI 0.1%
Value ($000) $1,515 Shares 34,064 Est. Cost $43.49 Unrealized
GVI ISHARES 0.1%
Value ($000) $1,513 Shares 13,670 Est. Cost $110.92 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $1,509 Shares 100,000 Est. Cost $3.42 Unrealized +46.8%
TOTAL 0.1%
Value ($000) $1,506 Shares 30,376 Est. Cost $50.82 Unrealized
ROYAL DUTCH SHELL 0.1%
Value ($000) $1,492 Shares 28,056 Est. Cost $54.10 Unrealized
BP BP AMOCO PLC 0.1%
Value ($000) $1,481 Shares 42,742 Est. Cost $38.88 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,468 Shares 53,971 Est. Cost $20.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,357 Shares 55,016 Est. Cost $21.82 Unrealized
FIRST NEBRASKA BANCS, INC. 0.1%
Value ($000) $1,344 Shares 6,970 Est. Cost $245.19 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,308 Shares 56,440 Est. Cost $30.78 Unrealized -18.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,304 Shares 8,511 Est. Cost $75.79 Unrealized +55.6%
MSCI MSCI 0.1%
Value ($000) $1,212 Shares 11,771 Est. Cost $68.20 Unrealized +34.7%
EQR EQUITY RESIDTL PPTY 0.1%
Value ($000) $1,161 Shares 17,636 Est. Cost $40.98 Unrealized +16.2%
F FORD 0.1%
Value ($000) $1,120 Shares 100,100 Est. Cost $8.03 Unrealized -11.6%
UMBF UMB 0.1%
Value ($000) $1,068 Shares 14,274 Est. Cost $58.55 Unrealized +25.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,011 Shares 20,085 Est. Cost $39.12 Unrealized +15.2%
AAPL APPLE 0.1%
Value ($000) $999 Shares 6,938 Est. Cost $20.68 Unrealized +65.9%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $986 Shares 21,451 Est. Cost $21.79 Unrealized +25.1%
RYN RAYONIER INC 0.1%
Value ($000) $974 Shares 33,849 Est. Cost $26.89 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $969 Shares 24,650 Est. Cost $32.63 Unrealized
FIRST NATIONAL FINANCIAL CORP 0.1%
Value ($000) $968 Shares 19,930 Est. Cost $39.84 Unrealized
US SILICA HOLDINGS INC. 0.1%
Value ($000) $960 Shares 27,064 Est. Cost $38.69 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $956 Shares 8,928 Est. Cost $107.43 Unrealized -2.4%
BCO THE BRINK'S COMPANY 0.1%
Value ($000) $956 Shares 14,258 Est. Cost $24.12 Unrealized +132.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $951 Shares 25,056 Est. Cost $37.28 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $948 Shares 9,643 Est. Cost $81.71 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $938 Shares 13,604 Est. Cost $27.97 Unrealized +122.8%
CC CHEMOURS CO 0.1%
Value ($000) $927 Shares 24,458 Est. Cost $14.67 Unrealized +96.9%
GEF GREIF INC. CL A 0.1%
Value ($000) $918 Shares 16,468 Est. Cost $31.31 Unrealized +32.8%
ALLEGHANY CORP 0.1%
Value ($000) $916 Shares 1,540 Est. Cost $434.44 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $911 Shares 49,611 Est. Cost $15.70 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $909 Shares 17,590 Est. Cost $49.31 Unrealized +10.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $828 Shares 20,769 Est. Cost $19.35 Unrealized +38.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $823 Shares 12,076 Est. Cost $37.18 Unrealized +63.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $809 Shares 4,779 Est. Cost $134.97 Unrealized +23.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $802 Shares 18,247 Est. Cost $40.60 Unrealized -12.6%
UNION BANKSHARES CORP 0.1%
Value ($000) $792 Shares 23,354 Est. Cost $27.85 Unrealized
AEGON NV 0.1%
Value ($000) $789 Shares 154,430 Est. Cost $5.75 Unrealized
RRX REGAL BELOIT CORPORATION 0.1%
Value ($000) $780 Shares 9,562 Est. Cost $72.53 Unrealized +9.0%
PSX PHILLIPS 66 0.1%
Value ($000) $776 Shares 9,380 Est. Cost $49.09 Unrealized +14.7%
SEE SEALED AIR CORP 0.1%
Value ($000) $769 Shares 17,177 Est. Cost $26.18 Unrealized +44.7%
SYY SYSCO 0.1%
Value ($000) $762 Shares 15,131 Est. Cost $29.07 Unrealized +46.6%
WEX WEX INC 0.1%
Value ($000) $760 Shares 7,286 Est. Cost $85.10 Unrealized +20.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $747 Shares 33,206 Est. Cost $30.37 Unrealized
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $746 Shares 18,892 Est. Cost $39.04 Unrealized +5.2%
AA ALCOA CORP 0.1%
Value ($000) $729 Shares 22,306 Est. Cost $26.27 Unrealized +18.0%
KEX KIRBY CORP 0.1%
Value ($000) $729 Shares 10,907 Est. Cost $67.71 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $726 Shares 28,922 Est. Cost $16.57 Unrealized +4.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $702 Shares 10,733 Est. Cost $40.00 Unrealized +55.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $686 Shares 21,452 Est. Cost $27.90 Unrealized -4.4%
CATO CATO CORP-CL A 0.0%
Value ($000) $681 Shares 38,676 Est. Cost $15.17 Unrealized -20.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $672 Shares 16,673 Est. Cost $32.58 Unrealized +19.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $664 Shares 8,995 Est. Cost $38.92 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $647 Shares 15,627 Est. Cost $28.94 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $604 Shares 36,561 Est. Cost $24.78 Unrealized -28.2%
BEARING VENTURE VI LLLP 0.0%
Value ($000) $594 Shares 35 Est. Cost $12514.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $588 Shares 21,720 Est. Cost $49.75 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $573 Shares 17,212 Est. Cost $23.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $563 Shares 9,283 Est. Cost $36.65 Unrealized +71.7%
ACWI ISHARES 0.0%
Value ($000) $558 Shares 8,515 Est. Cost $59.07 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $558 Shares 5,348 Est. Cost $70.67 Unrealized +3.6%
MAGMA ENERGY FUND LLC 0.0%
Value ($000) $554 Shares 38 Est. Cost $14578.95 Unrealized
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $549 Shares 4,391 Est. Cost $75.08 Unrealized +61.8%
HII HUNTINGTON INGALLS IND 0.0%
Value ($000) $537 Shares 2,887 Est. Cost $62.36 Unrealized +163.8%
1741046D STERIS PLC 0.0%
Value ($000) $524 Shares 6,431 Est. Cost $72.81 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $523 Shares 44,504 Est. Cost $9.52 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $497 Shares 128,516 Est. Cost $4.53 Unrealized
GLOBAL 0.0%
Value ($000) $493 Shares 26,237 Est. Cost $15.91 Unrealized
FOOT LOCKER, INC. 0.0%
Value ($000) $485 Shares 9,843 Est. Cost $45.50 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $482 Shares 46,195 Est. Cost $15.51 Unrealized
IYG ISHARES 0.0%
Value ($000) $477 Shares 4,206 Est. Cost $85.44 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $445 Shares 120,000 Est. Cost $3.42 Unrealized +9.9%
CUPOLA LS DIRECT, LLLP 0.0%
Value ($000) $442 Shares 10 Est. Cost $20000.00 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $438 Shares 26,726 Est. Cost $18.37 Unrealized -10.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $421 Shares 5,216 Est. Cost $58.08 Unrealized -4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $419 Shares 5,467 Est. Cost $62.87 Unrealized 0.0%
UAE ISHARES 0.0%
Value ($000) $419 Shares 25,068 Est. Cost $16.77 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $406 Shares 13,420 Est. Cost $18.07 Unrealized +3.3%
WISDOMTREE 0.0%
Value ($000) $403 Shares 24,045 Est. Cost $17.28 Unrealized
PHYSICIANS 0.0%
Value ($000) $396 Shares 19,663 Est. Cost $19.87 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $384 Shares 2,756 Est. Cost $65.54 Unrealized +103.9%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $369 Shares 60,673 Est. Cost $6.08 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $349 Shares 40,820 Est. Cost $13.70 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $339 Shares 373 Est. Cost $36.03 Unrealized +26.1%
VEU VANGUARD 0.0%
Value ($000) $337 Shares 6,734 Est. Cost $44.25 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $335 Shares 35,786 Est. Cost $18.74 Unrealized -40.0%
BSV VANGUARD 0.0%
Value ($000) $321 Shares 4,019 Est. Cost $80.39 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $320 Shares 344 Est. Cost $41.64 Unrealized +11.5%
META FACEBOOK INC-A 0.0%
Value ($000) $315 Shares 2,089 Est. Cost $147.65 Unrealized 0.0%
VNQ VANGUARD 0.0%
Value ($000) $307 Shares 3,693 Est. Cost $83.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $306 Shares 3,444 Est. Cost $62.35 Unrealized +8.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $306 Shares 1,323 Est. Cost $120.24 Unrealized +75.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $302 Shares 6,753 Est. Cost $28.04 Unrealized +5.3%
IJR ISHARES 0.0%
Value ($000) $301 Shares 4,300 Est. Cost $90.07 Unrealized
CIGNA CORP COM 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $124.30 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $51.20 Unrealized
IVV ISHARES 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $204.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $277 Shares 1,977 Est. Cost $19.03 Unrealized +44.8%
AXGN AXOGEN INC 0.0%
Value ($000) $267 Shares 15,965 Est. Cost $4.44 Unrealized +203.5%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $26.00 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $24.44 Unrealized
MEREDITH CORP 0.0%
Value ($000) $249 Shares 4,186 Est. Cost $51.84 Unrealized
CMCSA COMCAST 0.0%
Value ($000) $247 Shares 6,344 Est. Cost $28.27 Unrealized +12.9%
CUPOLA VENTURE FUND VIII, LLLP 0.0%
Value ($000) $230 Shares 20 Est. Cost $10400.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $225 Shares 2,042 Est. Cost $82.77 Unrealized +12.4%
SPSB SPDR 0.0%
Value ($000) $221 Shares 7,228 Est. Cost $30.72 Unrealized
SUNTRUST BANKS 0.0%
Value ($000) $214 Shares 3,781 Est. Cost $41.00 Unrealized
VWO VANGUARD 0.0%
Value ($000) $206 Shares 5,050 Est. Cost $39.80 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $206 Shares 50,842 Est. Cost $2.44 Unrealized
GLOBAL SPECIAL OPPORTUNITIES 0.0%
Value ($000) $205 Shares 25 Est. Cost $8880.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $201 Shares 1,350 Est. Cost $148.15 Unrealized
ALLIANZ AG-ADR 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $15.65 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $196 Shares 11,295 Est. Cost $13.35 Unrealized 0.0%
KBS REAL ESTATE 0.0%
Value ($000) $166 Shares 30,245 Est. Cost $5.12 Unrealized
COLE CREDIT 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $8.93 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $132 Shares 15,135 Est. Cost $10.39 Unrealized
PERSONALIZED PHYSICIAN CARE, INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $96 Shares 13,053 Est. Cost $21.49 Unrealized
HGTXU HUGOTON ROYALTY TRUST TEXAS UNIT 0.0%
Value ($000) $75 Shares 41,595 Est. Cost $8.58 Unrealized
VOC VOC ENERGY TRUST 0.0%
Value ($000) $75 Shares 17,489 Est. Cost $9.82 Unrealized
ENDURO ROYALTY TRUST 0.0%
Value ($000) $73 Shares 22,559 Est. Cost $7.45 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $18.30 Unrealized
ECTM ECA 0.0%
Value ($000) $69 Shares 32,689 Est. Cost $9.41 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $67 Shares 35,305 Est. Cost $2.05 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value ($000) $51 Shares 21,722 Est. Cost $9.97 Unrealized
FUSION TELECOMMUNICATIONS 0.0%
Value ($000) $45 Shares 31,212 Est. Cost $1.81 Unrealized
SANDRIDGE 0.0%
Value ($000) $42 Shares 14,640 Est. Cost $14.08 Unrealized
IPASS INC 0.0%
Value ($000) $39 Shares 29,570 Est. Cost $1.36 Unrealized
SKYLAND ANALYTICAL, INC. 0.0%
Value ($000) $23 Shares 120,000 Est. Cost Unrealized
SANDRIDGE 0.0%
Value ($000) $19 Shares 12,990 Est. Cost $11.49 Unrealized
KATY INDUSTRIES INC 0.0%
Value ($000) $16 Shares 782,568 Est. Cost $0.52 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.80 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $12 Shares 13,500 Est. Cost $4.07 Unrealized
MATRIXX SOFTWARE, INC. 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized
TAIGA BIOTECHNOLOGIES, INC 0.0%
Value ($000) $0 Shares 36,795 Est. Cost Unrealized
APERISYS, INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
VICAPSYS COMMON STOCK 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
TEZZARON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NETGAIN DEV INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
LNGT LASER ENERGETICS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.04 Unrealized -98.4%
UNITED AMERICAS 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
BIOSECURE CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized