WealthPLAN Partners, LLC Diversified Active

CIK: 0001639943 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $307,125,552 (100.0% shares, 0.0% debt)

Holdings (950)

BRK/B BERKSHIRE HATHAWAY 11.3%
Value ($000) $34,754,494 Shares 242,750 Est. Cost $144.54 Unrealized +1.2%
EFG ISHARES MSCI 6.0%
Value ($000) $18,528,329 Shares 271,996 Est. Cost $32094.06 Unrealized —
FEX FIRST TRUST 4.9%
Value ($000) $15,062,206 Shares 325,318 Est. Cost $12769.98 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $14,548,547 Shares 128,749 Est. Cost $24.64 Unrealized -1.7%
— POWERSHARES DWA 4.6%
Value ($000) $14,113,113 Shares 573,937 Est. Cost $11144.11 Unrealized —
DGRO ISHARES CORE 4.2%
Value ($000) $13,036,160 Shares 476,120 Est. Cost $25584.06 Unrealized —
IVW ISHARES S&P 3.8%
Value ($000) $11,643,351 Shares 96,362 Est. Cost $111452.77 Unrealized —
VMI VALMONT INDUSTRIES 2.2%
Value ($000) $6,699,581 Shares 51,263 Est. Cost $113.20 Unrealized +16.5%
EEMV ISHARES EDGE 2.0%
Value ($000) $6,284,394 Shares 116,962 Est. Cost $10405.82 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,996,172 Shares 57,927 Est. Cost $52.49 Unrealized +11.5%
WFC WELLS FARGO & CO 1.5%
Value ($000) $4,542,638 Shares 103,832 Est. Cost $40.59 Unrealized -9.3%
BRK/A BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $4,075,875 Shares 19 Est. Cost $217496.08 Unrealized +0.9%
DEO DIAGEO PLC 1.3%
Value ($000) $4,062,966 Shares 34,926 Est. Cost $37430.53 Unrealized —
— POWERSHARES S&P 1.3%
Value ($000) $3,996,574 Shares 104,705 Est. Cost $19646.93 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,914,772 Shares 32,947 Est. Cost $75.75 Unrealized +23.5%
IVV ISHARES CORE 1.2%
Value ($000) $3,731,810 Shares 17,282 Est. Cost $186556.08 Unrealized —
CVS CVS HEALTH 1.2%
Value ($000) $3,559,454 Shares 41,283 Est. Cost $74.30 Unrealized -4.6%
— CABELAS INC 1.2%
Value ($000) $3,551,581 Shares 56,054 Est. Cost $9313.42 Unrealized —
SPY SPDR S&P 1.1%
Value ($000) $3,428,333 Shares 15,970 Est. Cost $161193.86 Unrealized —
XLV SECTOR HEALTHCARE 1.1%
Value ($000) $3,410,933 Shares 47,433 Est. Cost $19706.88 Unrealized —
XLK SECTOR TECHNOLOGY 1.1%
Value ($000) $3,263,986 Shares 68,759 Est. Cost $14638.98 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $3,130,565 Shares 4,032 Est. Cost $35.62 Unrealized +5.8%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,763,122 Shares 41,489 Est. Cost $49.32 Unrealized +3.1%
— DISCOVERY COMMUNICATIONS 0.9%
Value ($000) $2,677,363 Shares 97,714 Est. Cost $7137.94 Unrealized —
EFAV ISHARES EDGE 0.8%
Value ($000) $2,496,556 Shares 37,173 Est. Cost $64228.20 Unrealized —
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,493,414 Shares 25,793 Est. Cost $73.69 Unrealized +3.1%
VCSH VANGUARD SHORT 0.8%
Value ($000) $2,407,486 Shares 29,966 Est. Cost $79993.16 Unrealized —
GPC GENUINE PARTS COMPANY 0.8%
Value ($000) $2,325,578 Shares 23,636 Est. Cost $66.37 Unrealized +16.4%
META FACEBOOK INC 0.7%
Value ($000) $2,253,451 Shares 17,579 Est. Cost $94.88 Unrealized +29.9%
WPC W P CAREY 0.7%
Value ($000) $2,134,274 Shares 33,792 Est. Cost $12190.36 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $2,132,908 Shares 31,070 Est. Cost $56.11 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2,019,811 Shares 39,403 Est. Cost $27.26 Unrealized +20.7%
EEM ISHARES MSCI 0.6%
Value ($000) $1,880,044 Shares 50,417 Est. Cost $8956.36 Unrealized —
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,843,913 Shares 34,562 Est. Cost $38.81 Unrealized +9.0%
GILD GILEAD SCIENCES 0.6%
Value ($000) $1,801,694 Shares 23,326 Est. Cost $70.57 Unrealized -18.1%
FXH FIRST TRUST 0.6%
Value ($000) $1,748,137 Shares 29,121 Est. Cost $51280.32 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,727,661 Shares 30,183 Est. Cost $44.37 Unrealized +13.4%
XLF SECTOR FINANCIAL 0.6%
Value ($000) $1,726,639 Shares 89,509 Est. Cost $23708.47 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,711,184 Shares 42,887 Est. Cost $12.26 Unrealized +32.9%
— POWERSHARES QQQ 0.5%
Value ($000) $1,676,711 Shares 14,165 Est. Cost $91214.95 Unrealized —
— FS INVESTMENT 0.5%
Value ($000) $1,610,810 Shares 171,728 Est. Cost $1340.91 Unrealized —
BP BP PLC 0.5%
Value ($000) $1,593,025 Shares 44,647 Est. Cost $8841.08 Unrealized —
DVY ISHARES SELECT 0.5%
Value ($000) $1,516,747 Shares 18,031 Est. Cost $15931.23 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,469,322 Shares 17,063 Est. Cost $60.00 Unrealized +14.6%
CAH CARDINAL HEALTH 0.5%
Value ($000) $1,413,336 Shares 18,673 Est. Cost $60.27 Unrealized +2.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,358,321 Shares 1,692 Est. Cost $36.73 Unrealized +5.7%
AMZN AMAZON COM 0.4%
Value ($000) $1,241,871 Shares 1,489 Est. Cost $28.99 Unrealized +32.0%
IBM INTL BUSINESS 0.4%
Value ($000) $1,233,011 Shares 7,881 Est. Cost $90.18 Unrealized +12.8%
CHD CHURCH & DWIGHT 0.4%
Value ($000) $1,098,940 Shares 23,766 Est. Cost $36.98 Unrealized +18.2%
HRI HERC HOLDINGS 0.3%
Value ($000) $1,074,155 Shares 31,686 Est. Cost $30.82 Unrealized +0.2%
PG PROCTER & GAMBLE 0.3%
Value ($000) $1,064,094 Shares 12,044 Est. Cost $62.39 Unrealized +8.2%
IJH ISHARES CORE 0.3%
Value ($000) $1,054,039 Shares 6,895 Est. Cost $136208.83 Unrealized —
MO ALTRIA GROUP 0.3%
Value ($000) $977,126 Shares 15,817 Est. Cost $27.74 Unrealized +25.3%
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $968,537 Shares 92,418 Est. Cost $1122.08 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $958,153 Shares 28,416 Est. Cost $20.30 Unrealized +9.6%
PEP PEPSICO INC 0.3%
Value ($000) $871,855 Shares 8,140 Est. Cost $73.78 Unrealized +9.9%
COST COSTCO WHOLESALE 0.3%
Value ($000) $866,110 Shares 5,755 Est. Cost $132.28 Unrealized +3.5%
— ALLERGAN PLC 0.3%
Value ($000) $863,662 Shares 3,663 Est. Cost $69481.55 Unrealized —
MRK MERCK & COMPANY 0.3%
Value ($000) $847,891 Shares 13,574 Est. Cost $37.72 Unrealized +15.9%
NOBL PROSHARES TRUST 0.3%
Value ($000) $847,223 Shares 15,807 Est. Cost $31052.21 Unrealized —
BMY BRISTOL MYERS 0.3%
Value ($000) $816,614 Shares 14,791 Est. Cost $45.94 Unrealized +0.4%
GM GENERAL MOTORS 0.2%
Value ($000) $759,601 Shares 23,613 Est. Cost $27.85 Unrealized -7.2%
— POWERSHARES FINANCIAL 0.2%
Value ($000) $756,500 Shares 39,753 Est. Cost $11737.26 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $735,790 Shares 5,564 Est. Cost $125.55 Unrealized -3.8%
FV FIRST TRUST 0.2%
Value ($000) $723,400 Shares 31,910 Est. Cost $22558.23 Unrealized —
XBI SPDR SERIES 0.2%
Value ($000) $688,668 Shares 10,488 Est. Cost $70200.00 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $686,893 Shares 13,131 Est. Cost $41.74 Unrealized +12.8%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $677,424 Shares 14,265 Est. Cost $21.25 Unrealized +20.7%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $657,383 Shares 20,969 Est. Cost $20.18 Unrealized +14.3%
— CALAMOS CONVERTIBLE 0.2%
Value ($000) $656,632 Shares 63,320 Est. Cost $5475.96 Unrealized —
MDY SPDR S&P 0.2%
Value ($000) $642,795 Shares 2,305 Est. Cost $58951.32 Unrealized —
— POWERSHARES CEF 0.2%
Value ($000) $602,853 Shares 26,616 Est. Cost $6784.23 Unrealized —
DIS WALT DISNEY 0.2%
Value ($000) $602,427 Shares 6,507 Est. Cost $101.35 Unrealized -12.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $586,858 Shares 8,179 Est. Cost $16.81 Unrealized +22.6%
KO COCA COLA COMPANY 0.2%
Value ($000) $582,371 Shares 13,919 Est. Cost $30.48 Unrealized +6.8%
CVX CHEVRON CORP 0.2%
Value ($000) $571,198 Shares 5,640 Est. Cost $60.08 Unrealized +14.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $561,255 Shares 12,587 Est. Cost $32.03 Unrealized +13.5%
IDV ISHARES INTL 0.2%
Value ($000) $543,510 Shares 18,232 Est. Cost $18048.11 Unrealized —
AGG ISHARES CORE 0.2%
Value ($000) $541,234 Shares 4,845 Est. Cost $40886.99 Unrealized —
VTI VANGUARD TOTAL 0.2%
Value ($000) $538,853 Shares 4,877 Est. Cost $26028.18 Unrealized —
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $527,924 Shares 4,430 Est. Cost $27.47 Unrealized +37.1%
— GENERAL ELECTRIC 0.2%
Value ($000) $525,670 Shares 17,819 Est. Cost $14225.46 Unrealized —
VNQ VANGUARD REIT 0.2%
Value ($000) $504,034 Shares 6,003 Est. Cost $48744.59 Unrealized —
F FORD MOTOR 0.2%
Value ($000) $493,264 Shares 40,431 Est. Cost $8.54 Unrealized -10.0%
AIG AMERICAN INTL 0.2%
Value ($000) $483,995 Shares 8,191 Est. Cost $42.53 Unrealized +5.9%
DUK DUKE ENERGY 0.2%
Value ($000) $481,083 Shares 6,210 Est. Cost $47.65 Unrealized +18.3%
AEP AMERICAN ELECTRIC 0.2%
Value ($000) $478,537 Shares 7,696 Est. Cost $43.31 Unrealized +11.5%
MKC MC CORMICK 0.2%
Value ($000) $466,143 Shares 4,832 Est. Cost $34.81 Unrealized +21.8%
PFF ISHARES U S 0.1%
Value ($000) $454,545 Shares 11,590 Est. Cost $20167.88 Unrealized —
— DOW CHEMICAL 0.1%
Value ($000) $438,331 Shares 8,452 Est. Cost $10845.33 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $430,962 Shares 9,050 Est. Cost $35.22 Unrealized +17.0%
BOND PIMCO TOTAL 0.1%
Value ($000) $426,715 Shares 3,982 Est. Cost $60937.86 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $417,800 Shares 5,000 Est. Cost $80313.04 Unrealized —
PM PHILIP MORRIS 0.1%
Value ($000) $415,494 Shares 4,323 Est. Cost $49.80 Unrealized +25.0%
— DU PONT 0.1%
Value ($000) $409,204 Shares 6,119 Est. Cost $13369.91 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $407,293 Shares 8,467 Est. Cost $31.48 Unrealized +27.9%
IJR ISHARES CORE 0.1%
Value ($000) $404,893 Shares 3,283 Est. Cost $2696.30 Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $400,924 Shares 433 Est. Cost $817.73 Unrealized +14.1%
XLRE SELECT SECTOR 0.1%
Value ($000) $390,562 Shares 12,340 Est. Cost $31650.08 Unrealized —
IAT ISHARES REGIONAL 0.1%
Value ($000) $385,762 Shares 10,925 Est. Cost $3775.48 Unrealized —
AOM ISHARES CORE 0.1%
Value ($000) $374,177 Shares 10,452 Est. Cost $34050.64 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $370,720 Shares 5,631 Est. Cost $24.15 Unrealized +10.2%
SO SOUTHERN COMPANY 0.1%
Value ($000) $370,197 Shares 7,428 Est. Cost $30.25 Unrealized +17.7%
UAA UNDER ARMOUR 0.1%
Value ($000) $367,772 Shares 9,555 Est. Cost $42.71 Unrealized -5.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $362,616 Shares 8,614 Est. Cost $33.74 Unrealized +7.1%
USB U S BANCORP DE 0.1%
Value ($000) $351,126 Shares 8,194 Est. Cost $29.66 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $341,789 Shares 6,385 Est. Cost $48.30 Unrealized -5.1%
BND VANGUARD TOTAL 0.1%
Value ($000) $338,753 Shares 4,052 Est. Cost $36735.80 Unrealized —
ARCC ARES CAPITAL 0.1%
Value ($000) $336,575 Shares 21,659 Est. Cost $5.94 Unrealized +6.1%
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $335,509 Shares 3,773 Est. Cost $55865.11 Unrealized —
— WALGREENS BOOTS 0.1%
Value ($000) $325,775 Shares 4,060 Est. Cost $24158.90 Unrealized —
UA UNDER ARMOUR 0.1%
Value ($000) $319,611 Shares 9,484 Est. Cost $37.40 Unrealized -3.5%
MMM 3M COMPANY 0.1%
Value ($000) $319,207 Shares 1,859 Est. Cost $93.40 Unrealized +16.9%
HD HOME DEPOT 0.1%
Value ($000) $315,629 Shares 2,462 Est. Cost $98.41 Unrealized +8.1%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $303,843 Shares 7,040 Est. Cost $33.20 Unrealized +6.1%
IJT ISHARES S&P 0.1%
Value ($000) $294,645 Shares 2,160 Est. Cost $132367.02 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $293,700 Shares 2,587 Est. Cost $98.50 Unrealized -4.0%
— VEREIT INC 0.1%
Value ($000) $283,333 Shares 28,248 Est. Cost $3424.98 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $283,064 Shares 2,464 Est. Cost $74.23 Unrealized +15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $280,854 Shares 3,111 Est. Cost $48.79 Unrealized +10.4%
— POWERSHARES PREFERRED 0.1%
Value ($000) $278,165 Shares 18,433 Est. Cost $10001.84 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $271,105 Shares 1,540 Est. Cost $135.20 Unrealized +9.8%
AMGN AMGEN INC 0.1%
Value ($000) $269,836 Shares 1,610 Est. Cost $116.53 Unrealized +9.6%
— AVENUE INCOME 0.1%
Value ($000) $267,472 Shares 20,815 Est. Cost $3392.31 Unrealized —
BLV VANGUARD LONG 0.1%
Value ($000) $265,907 Shares 2,733 Est. Cost $49076.14 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $262,522 Shares 6,993 Est. Cost $25.96 Unrealized +10.2%
XYL XYLEM INC 0.1%
Value ($000) $259,106 Shares 4,958 Est. Cost $31.95 Unrealized +37.0%
KHC KRAFT HEINZ 0.1%
Value ($000) $257,858 Shares 2,929 Est. Cost $47.15 Unrealized +23.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $254,774 Shares 5,943 Est. Cost $40.51 Unrealized -23.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $253,929 Shares 3,808 Est. Cost $44.25 Unrealized +6.0%
XLP SECTOR CONSUMER 0.1%
Value ($000) $252,036 Shares 4,808 Est. Cost $50012.52 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $245,509 Shares 1,855 Est. Cost $30453.09 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $242,698 Shares 5,587 Est. Cost $19978.52 Unrealized —
XLU SELECT UTILITIES 0.1%
Value ($000) $239,620 Shares 5,067 Est. Cost $21668.94 Unrealized —
SCHW SCHWAB CHARLES 0.1%
Value ($000) $232,313 Shares 7,294 Est. Cost $27.89 Unrealized -6.7%
KMB KIMBERLY CLARK 0.1%
Value ($000) $228,632 Shares 1,858 Est. Cost $90.04 Unrealized +3.8%
— CHICAGO BRIDGE 0.1%
Value ($000) $221,224 Shares 8,036 Est. Cost $10102.41 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $215,090 Shares 1,809 Est. Cost $19.53 Unrealized +27.1%
— ISHARES GOLD 0.1%
Value ($000) $212,155 Shares 17,333 Est. Cost $5506.69 Unrealized —
— GREEN PLAINS 0.1%
Value ($000) $209,244 Shares 10,703 Est. Cost $7641.16 Unrealized —
FHI FEDERATED INVS 0.1%
Value ($000) $208,080 Shares 7,200 Est. Cost $19.29 Unrealized +4.0%
— SYNGENTA AG 0.1%
Value ($000) $207,721 Shares 2,365 Est. Cost $17550.63 Unrealized —
— DISCOVER FINANCIAL 0.1%
Value ($000) $207,279 Shares 3,668 Est. Cost $50049.88 Unrealized —
DVA DAVITA INC 0.1%
Value ($000) $204,858 Shares 3,184 Est. Cost $75.38 Unrealized -6.6%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $204,242 Shares 2,807 Est. Cost $44.54 Unrealized +24.5%
FDL FIRST TRUST 0.1%
Value ($000) $203,978 Shares 7,580 Est. Cost $23.28 Unrealized —
AOR ISHARES CORE 0.1%
Value ($000) $203,950 Shares 5,000 Est. Cost $38880.00 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $199,906 Shares 2,874 Est. Cost $42.28 Unrealized +24.6%
— KKR & COMPANY 0.1%
Value ($000) $197,987 Shares 13,944 Est. Cost $4884.94 Unrealized —
SPFF GLOBAL X 0.1%
Value ($000) $196,028 Shares 14,694 Est. Cost $13380.08 Unrealized —
FXG FIRST TRUST 0.1%
Value ($000) $194,577 Shares 4,241 Est. Cost $3452.60 Unrealized —
XLE SECTOR ENERGY 0.1%
Value ($000) $194,183 Shares 2,781 Est. Cost $34359.07 Unrealized —
VOD VODAFONE GROUP 0.1%
Value ($000) $189,893 Shares 6,481 Est. Cost $7461.79 Unrealized —
GLD SPDR GOLD 0.1%
Value ($000) $184,721 Shares 1,527 Est. Cost $101260.16 Unrealized —
IRM IRON MOUNTAIN 0.1%
Value ($000) $183,851 Shares 5,195 Est. Cost $21.21 Unrealized +7.2%
SHV ISHARES SHORT 0.1%
Value ($000) $178,767 Shares 1,620 Est. Cost $110.65 Unrealized —
— FLAHERTY & CRUMRINE 0.1%
Value ($000) $176,073 Shares 7,046 Est. Cost $24989.07 Unrealized —
KRE SPDR S&P 0.1%
Value ($000) $175,458 Shares 4,132 Est. Cost $9347.97 Unrealized —
MBB ISHARES MBS 0.1%
Value ($000) $173,310 Shares 1,579 Est. Cost $16684.76 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $172,802 Shares 2,380 Est. Cost $44.01 Unrealized +12.5%
HL HECLA MINING 0.1%
Value ($000) $170,781 Shares 33,161 Est. Cost $3.87 Unrealized +51.3%
LOW LOWES COMPANIES 0.1%
Value ($000) $170,677 Shares 2,348 Est. Cost $64.73 Unrealized +1.1%
DE DEERE & COMPANY 0.1%
Value ($000) $170,392 Shares 2,012 Est. Cost $66.35 Unrealized +6.0%
— PENNEY J C 0.1%
Value ($000) $167,753 Shares 18,660 Est. Cost $1539.61 Unrealized —
V VISA INC 0.1%
Value ($000) $167,654 Shares 2,026 Est. Cost $70.62 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $167,482 Shares 2,132 Est. Cost $58.07 Unrealized +4.5%
FNB F N B CORP 0.1%
Value ($000) $165,806 Shares 13,613 Est. Cost $9.23 Unrealized -7.1%
TSLA TESLA MOTORS 0.1%
Value ($000) $164,899 Shares 780 Est. Cost $14.96 Unrealized -3.5%
IVE ISHARES S&P 0.1%
Value ($000) $161,167 Shares 1,712 Est. Cost $21837.44 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $161,144 Shares 6,922 Est. Cost $17.21 Unrealized +38.6%
BAC BANK AMERICA 0.1%
Value ($000) $161,096 Shares 10,195 Est. Cost $12.37 Unrealized -2.4%
ZBH ZIMMER BIOMET 0.1%
Value ($000) $160,029 Shares 1,238 Est. Cost $94.36 Unrealized +21.3%
HSIC 9SCHEIN HENRY 0.1%
Value ($000) $157,799 Shares 986 Est. Cost $66.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $156,688 Shares 1,791 Est. Cost $57.40 Unrealized +15.0%
STWD STARWOOD PROPERTY 0.1%
Value ($000) $153,694 Shares 7,017 Est. Cost $10429.43 Unrealized —
GEO GEO GROUP 0.0%
Value ($000) $152,805 Shares 6,415 Est. Cost $13.92 Unrealized -12.9%
TM TOYOTA MOTOR 0.0%
Value ($000) $152,262 Shares 1,320 Est. Cost $24773.70 Unrealized —
— PIMCO CORPORATE 0.0%
Value ($000) $150,768 Shares 10,166 Est. Cost $6304.82 Unrealized —
— NEW YORK 0.0%
Value ($000) $149,672 Shares 16,520 Est. Cost $1339.02 Unrealized —
CDE COEUR MINING 0.0%
Value ($000) $146,312 Shares 13,803 Est. Cost $7.86 Unrealized +74.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $146,196 Shares 901 Est. Cost $135.55 Unrealized -1.3%
GPRE GREEN PLAINS 0.0%
Value ($000) $145,788 Shares 5,350 Est. Cost $22.74 Unrealized +2.6%
XLI SECTOR INDUSTRIAL 0.0%
Value ($000) $144,965 Shares 2,502 Est. Cost $54574.35 Unrealized —
— MEAD JOHNSON 0.0%
Value ($000) $143,910 Shares 1,830 Est. Cost $17701.96 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $143,646 Shares 3,009 Est. Cost $39.03 Unrealized -12.5%
— MCEWEN MINING 0.0%
Value ($000) $143,358 Shares 44,521 Est. Cost $1926.93 Unrealized —
— BROOKFIELD ASSET 0.0%
Value ($000) $143,356 Shares 4,064 Est. Cost $16241.17 Unrealized —
— ANADARKO PETROLEUM 0.0%
Value ($000) $143,311 Shares 2,258 Est. Cost $13383.59 Unrealized —
— SPARK ENERGY 0.0%
Value ($000) $142,010 Shares 5,236 Est. Cost $16540.20 Unrealized —
— APACHE CORP 0.0%
Value ($000) $139,930 Shares 2,194 Est. Cost $26358.94 Unrealized —
— NATIONAL GRID 0.0%
Value ($000) $139,800 Shares 2,000 Est. Cost $23226.33 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $139,542 Shares 1,010 Est. Cost $98.72 Unrealized +22.1%
— VARIAN MEDICAL 0.0%
Value ($000) $138,922 Shares 1,400 Est. Cost $42571.93 Unrealized —
— UNITED TECHNOLOGIES 0.0%
Value ($000) $136,011 Shares 1,341 Est. Cost $50093.50 Unrealized —
— GUGGENHEIM STRATEGIC 0.0%
Value ($000) $135,390 Shares 7,015 Est. Cost $9078.97 Unrealized —
— PIMCO DYNAMIC 0.0%
Value ($000) $135,205 Shares 6,589 Est. Cost $10809.58 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $134,752 Shares 5,284 Est. Cost $6585.93 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $134,258 Shares 1,326 Est. Cost $89.79 Unrealized +1.2%
— ISHARES MORTGAGE 0.0%
Value ($000) $134,132 Shares 13,215 Est. Cost $9625.96 Unrealized —
IBB ISHARES NASDAQ 0.0%
Value ($000) $134,040 Shares 465 Est. Cost $217865.58 Unrealized —
CINF CINCINNATI FINL 0.0%
Value ($000) $133,578 Shares 1,809 Est. Cost $44.81 Unrealized +31.3%
FDN FIRST TRUST 0.0%
Value ($000) $132,991 Shares 1,627 Est. Cost $22218.90 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $131,623 Shares 2,089 Est. Cost $38.99 Unrealized +12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $127,525 Shares 1,598 Est. Cost $58.48 Unrealized -6.9%
NKE NIKE INC 0.0%
Value ($000) $126,247 Shares 2,421 Est. Cost $56.20 Unrealized -11.0%
— BLACKROCK INC 0.0%
Value ($000) $125,983 Shares 354 Est. Cost $340745.03 Unrealized —
SCHD SCHWAB US 0.0%
Value ($000) $125,490 Shares 3,000 Est. Cost $20740.67 Unrealized —
— NUVEEN ENHANCED 0.0%
Value ($000) $123,741 Shares 7,792 Est. Cost $2263.99 Unrealized —
JCI JOHNSON CONTROLS 0.0%
Value ($000) $123,496 Shares 2,716 Est. Cost $33.21 Unrealized 0.0%
— FORTUNA SILVER MINES 0.0%
Value ($000) $120,850 Shares 19,367 Est. Cost $3493.49 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $120,352 Shares 1,176 Est. Cost $11.42 Unrealized -16.4%
BWX SPDR BARCLAYS 0.0%
Value ($000) $119,883 Shares 4,202 Est. Cost $28126.17 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $119,805 Shares 1,766 Est. Cost $54.77 Unrealized +2.1%
— GREAT PANTHER 0.0%
Value ($000) $118,730 Shares 97,320 Est. Cost $825.83 Unrealized —
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $115,865 Shares 1,046 Est. Cost $7424.01 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $115,137 Shares 1,100 Est. Cost $30169.54 Unrealized —
TIP ISHARES TIPS 0.0%
Value ($000) $114,190 Shares 986 Est. Cost $80214.83 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $112,768 Shares 5,375 Est. Cost $10840.09 Unrealized —
AXP AMERICAN EXPRESS 0.0%
Value ($000) $112,162 Shares 1,755 Est. Cost $56.15 Unrealized +0.3%
— REYNOLDS AMERICAN 0.0%
Value ($000) $111,244 Shares 2,377 Est. Cost $15431.05 Unrealized —
EMB ISHARES JPMORGAN 0.0%
Value ($000) $110,259 Shares 947 Est. Cost $87440.66 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $109,042 Shares 628 Est. Cost $138.56 Unrealized +1.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $108,983 Shares 2,314 Est. Cost $27.64 Unrealized +6.8%
— COLONY CAPITAL 0.0%
Value ($000) $108,910 Shares 6,027 Est. Cost $7682.83 Unrealized —
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $108,390 Shares 1,000 Est. Cost $89.84 Unrealized +11.7%
COF CAPITAL ONE 0.0%
Value ($000) $108,177 Shares 1,487 Est. Cost $61.63 Unrealized -5.5%
VOX VANGUARD TELECOM 0.0%
Value ($000) $107,691 Shares 1,153 Est. Cost $83910.19 Unrealized —
IJS ISHARES S&P 0.0%
Value ($000) $105,580 Shares 854 Est. Cost $36032.69 Unrealized —
IWB ISHARES RUSSELL 0.0%
Value ($000) $104,792 Shares 877 Est. Cost $38756.80 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $104,140 Shares 853 Est. Cost $95.49 Unrealized +5.0%
— MONSANTO COMPANY 0.0%
Value ($000) $103,294 Shares 1,011 Est. Cost $52141.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $102,943 Shares 3,412 Est. Cost $7.59 Unrealized +9.3%
DIA SPDR DOW 0.0%
Value ($000) $102,536 Shares 565 Est. Cost $73035.85 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $102,209 Shares 1,738 Est. Cost $36.33 Unrealized +12.6%
BABA ALIBABA GROUP 0.0%
Value ($000) $96,170 Shares 912 Est. Cost $21069.21 Unrealized —
— HOWARD HUGHES 0.0%
Value ($000) $94,150 Shares 834 Est. Cost $44290.46 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $93,368 Shares 2,595 Est. Cost $10054.42 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $93,013 Shares 1,175 Est. Cost $64.31 Unrealized +15.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $92,551 Shares 1,622 Est. Cost $38.45 Unrealized +17.9%
UPS UNITED PARCEL 0.0%
Value ($000) $91,052 Shares 839 Est. Cost $72.98 Unrealized +5.9%
ETN EATON CORP 0.0%
Value ($000) $90,717 Shares 1,410 Est. Cost $45.17 Unrealized +17.1%
— SPDR BARCLAYS 0.0%
Value ($000) $89,938 Shares 2,464 Est. Cost $11920.23 Unrealized —
— LEVEL 3 0.0%
Value ($000) $89,918 Shares 1,971 Est. Cost $15145.61 Unrealized —
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $89,275 Shares 1,120 Est. Cost $70746.39 Unrealized —
LMT LOCKHEED MARTIN 0.0%
Value ($000) $88,872 Shares 375 Est. Cost $173.07 Unrealized +12.6%
DON WISDOMTREE MID 0.0%
Value ($000) $88,715 Shares 993 Est. Cost $89340.38 Unrealized —
— SOUTH JERSEY 0.0%
Value ($000) $88,276 Shares 3,116 Est. Cost $7855.58 Unrealized —
WRB BERKLEY W R 0.0%
Value ($000) $86,007 Shares 1,493 Est. Cost $13.28 Unrealized +4.4%
XMVFX BLACKROCK MUNIVEST 0.0%
Value ($000) $85,299 Shares 8,085 Est. Cost $5550.54 Unrealized —
— BLACKROCK NATL 0.0%
Value ($000) $85,267 Shares 4,825 Est. Cost $9037.89 Unrealized —
WU WESTERN UNION 0.0%
Value ($000) $83,322 Shares 4,099 Est. Cost $9325.08 Unrealized —
— SYNOVUS FINANCIAL 0.0%
Value ($000) $82,978 Shares 2,545 Est. Cost $12362.49 Unrealized —
WEN WENDYS COMPANY 0.0%
Value ($000) $82,423 Shares 7,820 Est. Cost $9.88 Unrealized +2.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $81,947 Shares 1,308 Est. Cost $43.73 Unrealized +26.1%
IWM ISHARES RUSSELL 0.0%
Value ($000) $81,361 Shares 660 Est. Cost $75838.69 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $81,216 Shares 1,192 Est. Cost $42.29 Unrealized +14.3%
LTPZ PIMCO 15 0.0%
Value ($000) $80,658 Shares 1,150 Est. Cost $34784.78 Unrealized —
SCZ ISHARES MSCI 0.0%
Value ($000) $80,397 Shares 1,534 Est. Cost $24215.32 Unrealized —
SDY SPDR SERIES 0.0%
Value ($000) $79,948 Shares 963 Est. Cost $41622.87 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $79,785 Shares 1,283 Est. Cost $33.30 Unrealized +9.0%
— LEUCADIA NATIONAL 0.0%
Value ($000) $79,501 Shares 4,215 Est. Cost $8692.86 Unrealized —
CORP PIMCO INVESTMENT 0.0%
Value ($000) $79,388 Shares 750 Est. Cost $53193.33 Unrealized —
VWO VANGUARD FSTE 0.0%
Value ($000) $79,108 Shares 2,110 Est. Cost $6657.59 Unrealized —
VO VANGUARD MID 0.0%
Value ($000) $78,061 Shares 610 Est. Cost $29500.48 Unrealized —
SLV ISHARES SILVER 0.0%
Value ($000) $77,924 Shares 4,600 Est. Cost $10401.74 Unrealized —
— PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $77,312 Shares 3,430 Est. Cost $11811.76 Unrealized —
RWO SPDR DOW 0.0%
Value ($000) $76,373 Shares 1,576 Est. Cost $10402.49 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $76,148 Shares 7,110 Est. Cost $11.80 Unrealized -7.7%
EFA ISHARES MSCI 0.0%
Value ($000) $75,833 Shares 1,286 Est. Cost $29112.22 Unrealized —
FXO FIRST TRUST 0.0%
Value ($000) $75,293 Shares 3,110 Est. Cost $6568.84 Unrealized —
WCC WESCO INTL 0.0%
Value ($000) $73,716 Shares 1,200 Est. Cost $55.72 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $73,658 Shares 845 Est. Cost $68.61 Unrealized +8.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $73,034 Shares 807 Est. Cost $63.24 Unrealized +0.1%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $72,390 Shares 1,536 Est. Cost $28940.48 Unrealized —
— SPECTRA ENERGY 0.0%
Value ($000) $71,427 Shares 1,704 Est. Cost $10175.99 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $71,297 Shares 1,834 Est. Cost $35.19 Unrealized +0.7%
PPG PPG INDUSTRIES 0.0%
Value ($000) $70,926 Shares 695 Est. Cost $84.71 Unrealized +4.2%
KMI KINDER MORGAN 0.0%
Value ($000) $70,409 Shares 3,163 Est. Cost $15.25 Unrealized -14.4%
VTV VANGUARD VALUE 0.0%
Value ($000) $70,240 Shares 814 Est. Cost $21037.55 Unrealized —
— RUTHS HOSPITALITY 0.0%
Value ($000) $70,200 Shares 5,000 Est. Cost $3550.22 Unrealized —
AGI ALAMOS GOLD 0.0%
Value ($000) $69,460 Shares 9,515 Est. Cost $6.42 Unrealized +27.2%
— ALLIANZGI NFJ 0.0%
Value ($000) $69,333 Shares 5,578 Est. Cost $12390.20 Unrealized —
CTSH COGNIZANT TECH 0.0%
Value ($000) $69,124 Shares 1,380 Est. Cost $54.00 Unrealized -6.6%
IEFA ISHARES CORE 0.0%
Value ($000) $67,716 Shares 1,231 Est. Cost $29350.52 Unrealized —
IEMG ISHARES CORE 0.0%
Value ($000) $67,297 Shares 1,482 Est. Cost $9327.82 Unrealized —
— INGERSOLL RAND 0.0%
Value ($000) $66,990 Shares 1,000 Est. Cost $31878.74 Unrealized —
ADI ANALOG DEVICES 0.0%
Value ($000) $66,648 Shares 1,037 Est. Cost $47.53 Unrealized +9.0%
TSN TYSON FOODS 0.0%
Value ($000) $66,156 Shares 898 Est. Cost $51.07 Unrealized +13.3%
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $65,976 Shares 1,507 Est. Cost $36.88 Unrealized -7.4%
STPZ PIMCO 1-5 0.0%
Value ($000) $65,867 Shares 1,253 Est. Cost $26450.12 Unrealized —
— NEW YORK COMMUNITY 0.0%
Value ($000) $65,834 Shares 4,679 Est. Cost $1076.70 Unrealized —
— LIBERTY MEDIA 0.0%
Value ($000) $65,542 Shares 1,960 Est. Cost $15450.51 Unrealized —
VOO VANGUARD S&P 0.0%
Value ($000) $65,483 Shares 332 Est. Cost $190569.16 Unrealized —
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $65,062 Shares 392 Est. Cost $122.58 Unrealized +16.7%
— TIME WARNER 0.0%
Value ($000) $65,008 Shares 821 Est. Cost $33780.87 Unrealized —
FXD FIRST TRUST 0.0%
Value ($000) $64,451 Shares 1,831 Est. Cost $9004.89 Unrealized —
— HCP INC 0.0%
Value ($000) $64,283 Shares 1,745 Est. Cost $12089.70 Unrealized —
— SMITH & WESSON 0.0%
Value ($000) $63,763 Shares 2,430 Est. Cost $25601.09 Unrealized —
— RYDEX GUGGENHEIM 0.0%
Value ($000) $63,160 Shares 763 Est. Cost $17767.10 Unrealized —
CLNE CLEAN ENERGY 0.0%
Value ($000) $62,456 Shares 13,910 Est. Cost $4.87 Unrealized -21.6%
— TASER INTERNATIONAL 0.0%
Value ($000) $61,883 Shares 2,610 Est. Cost $17560.57 Unrealized —
PH PARKER HANNIFIN 0.0%
Value ($000) $61,825 Shares 500 Est. Cost $96.45 Unrealized +6.8%
PSK SPDR WELLS 0.0%
Value ($000) $61,612 Shares 1,355 Est. Cost $45512.31 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $61,342 Shares 778 Est. Cost $13174.14 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $59,759 Shares 486 Est. Cost $103.60 Unrealized +3.5%
GIS GENL MILLS INC 0.0%
Value ($000) $59,267 Shares 940 Est. Cost $40.39 Unrealized +23.8%
IYZ ISHARES U S 0.0%
Value ($000) $58,820 Shares 1,841 Est. Cost $33.57 Unrealized —
RF REGIONS FINANCIAL 0.0%
Value ($000) $58,696 Shares 5,823 Est. Cost $6.40 Unrealized +4.0%
— POWERSHARES S&P 0.0%
Value ($000) $58,633 Shares 2,350 Est. Cost $7725.39 Unrealized —
— COACH INC 0.0%
Value ($000) $58,537 Shares 1,592 Est. Cost $20874.49 Unrealized —
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $58,415 Shares 493 Est. Cost $54133.86 Unrealized —
— GENERAL GROWTH 0.0%
Value ($000) $57,676 Shares 2,174 Est. Cost $6068.59 Unrealized —
— WHITEWAVE FOODS 0.0%
Value ($000) $56,567 Shares 1,033 Est. Cost $12264.79 Unrealized —
— MOBILEYE N V 0.0%
Value ($000) $55,820 Shares 1,347 Est. Cost $19760.36 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $55,524 Shares 1,075 Est. Cost $57.08 Unrealized -0.7%
AWK AMERICAN WATER 0.0%
Value ($000) $55,514 Shares 772 Est. Cost $56.96 Unrealized +14.7%
FXU FIRST TRUST 0.0%
Value ($000) $55,071 Shares 2,175 Est. Cost $11663.96 Unrealized —
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $55,069 Shares 758 Est. Cost $53.99 Unrealized +6.3%
LLY LILLY ELI 0.0%
Value ($000) $54,749 Shares 675 Est. Cost $69.71 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $53,840 Shares 878 Est. Cost $19.28 Unrealized +26.6%
ESNT ESSENT GROUP 0.0%
Value ($000) $53,595 Shares 1,985 Est. Cost $18.77 Unrealized +20.8%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $53,529 Shares 1,050 Est. Cost $21.90 Unrealized -4.4%
— POWERSHARES FTSE 0.0%
Value ($000) $53,303 Shares 575 Est. Cost $25930.72 Unrealized —
— CBS CORP 0.0%
Value ($000) $52,383 Shares 943 Est. Cost $16555.20 Unrealized —
DHS WISDOMTREE EQUITY 0.0%
Value ($000) $52,320 Shares 800 Est. Cost $19735.83 Unrealized —
BIZD VANECK VECTORS 0.0%
Value ($000) $52,306 Shares 3,000 Est. Cost $16660.00 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $52,108 Shares 1,411 Est. Cost $26.18 Unrealized +11.8%
XLB SECTOR MATERIALS 0.0%
Value ($000) $51,651 Shares 1,098 Est. Cost $43088.81 Unrealized —
— EXPRESS SCRIPTS 0.0%
Value ($000) $51,524 Shares 737 Est. Cost $21461.04 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $51,146 Shares 340 Est. Cost $125.00 Unrealized -1.6%
CASY CASEYS GENL 0.0%
Value ($000) $50,982 Shares 435 Est. Cost $108.46 Unrealized +10.8%
ADM ARCHER DANIELS 0.0%
Value ($000) $50,249 Shares 1,174 Est. Cost $29.99 Unrealized +9.2%
FBT FIRST TRUST 0.0%
Value ($000) $50,107 Shares 507 Est. Cost $46432.82 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,004 Shares 391 Est. Cost $19651.67 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $49,826 Shares 1,343 Est. Cost $25.20 Unrealized +16.8%
VPL VANGUARD FTSE 0.0%
Value ($000) $49,299 Shares 820 Est. Cost $60120.73 Unrealized —
USMV ISHARES EDGE 0.0%
Value ($000) $49,181 Shares 1,101 Est. Cost $23365.79 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $49,081 Shares 632 Est. Cost $37.82 Unrealized +77.9%
DGRW WISDOMTREE TRUST 0.0%
Value ($000) $48,972 Shares 1,528 Est. Cost $31.41 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $48,811 Shares 1,022 Est. Cost $9092.58 Unrealized —
— OAKTREE CAPITAL 0.0%
Value ($000) $48,416 Shares 1,170 Est. Cost $20551.01 Unrealized —
— EATON VANCE 0.0%
Value ($000) $48,335 Shares 4,530 Est. Cost $5210.17 Unrealized —
EDOG ALPS EMERGING 0.0%
Value ($000) $48,211 Shares 2,154 Est. Cost $24.18 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $47,925 Shares 750 Est. Cost $30940.67 Unrealized —
LQD ISHARES IBOXX 0.0%
Value ($000) $47,436 Shares 389 Est. Cost $27055.84 Unrealized —
SNY SANOFI SPON 0.0%
Value ($000) $47,117 Shares 1,227 Est. Cost $25164.57 Unrealized —
VEA VANGUARD FTSE 0.0%
Value ($000) $47,022 Shares 1,263 Est. Cost $10047.11 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $47,008 Shares 1,720 Est. Cost $23.32 Unrealized -5.8%
IDOG ALPS INTL 0.0%
Value ($000) $46,896 Shares 1,943 Est. Cost $1025.68 Unrealized —
— PLATFORM SPECIALTY 0.0%
Value ($000) $46,619 Shares 6,360 Est. Cost $4243.06 Unrealized —
NWBI NORTHWEST BANCSHARES 0.0%
Value ($000) $46,614 Shares 2,990 Est. Cost $7.78 Unrealized +15.0%
— CERNER CORP 0.0%
Value ($000) $46,543 Shares 764 Est. Cost $57682.46 Unrealized —
— CINER RESOURCES 0.0%
Value ($000) $46,530 Shares 1,500 Est. Cost $31020.00 Unrealized —
BWA BORG WARNER 0.0%
Value ($000) $45,565 Shares 1,300 Est. Cost $25.51 Unrealized 0.0%
— ROYAL DUTCH 0.0%
Value ($000) $45,363 Shares 843 Est. Cost $18258.08 Unrealized —
— COLUMBIA PROPERTY 0.0%
Value ($000) $45,223 Shares 2,083 Est. Cost $6046.57 Unrealized —
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $44,594 Shares 628 Est. Cost $53.64 Unrealized +16.6%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $43,737 Shares 1,057 Est. Cost $30.23 Unrealized +0.3%
— INVESCO QUALITY 0.0%
Value ($000) $43,185 Shares 3,199 Est. Cost $661.30 Unrealized —
— EATON VANCE 0.0%
Value ($000) $43,132 Shares 4,935 Est. Cost $8740.02 Unrealized —
HDV ISHARES CORE 0.0%
Value ($000) $43,035 Shares 536 Est. Cost $53478.53 Unrealized —
— GAMCO GLOBAL 0.0%
Value ($000) $42,928 Shares 7,131 Est. Cost $3253.60 Unrealized —
— POWERSHARES EXCHANGE 0.0%
Value ($000) $42,545 Shares 1,112 Est. Cost $38259.89 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $42,380 Shares 2,000 Est. Cost $22.97 Unrealized -9.2%
— EATON VANCE 0.0%
Value ($000) $41,938 Shares 3,844 Est. Cost $10909.99 Unrealized —
GOVT ISHARES CORE 0.0%
Value ($000) $41,866 Shares 1,614 Est. Cost $11220.80 Unrealized —
— VOYA GLOBAL 0.0%
Value ($000) $41,548 Shares 5,819 Est. Cost $7140.06 Unrealized —
— MAXIM INTEGRATED 0.0%
Value ($000) $41,392 Shares 1,044 Est. Cost $17870.69 Unrealized —
IWP ISHARES RUSSELL 0.0%
Value ($000) $41,188 Shares 427 Est. Cost $36750.20 Unrealized —
— TWITTER INC 0.0%
Value ($000) $40,642 Shares 1,728 Est. Cost $5950.40 Unrealized —
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $40,547 Shares 361 Est. Cost $87.36 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $40,278 Shares 840 Est. Cost $27.28 Unrealized +41.0%
XHNWX PIONEER DIVERSIFIED 0.0%
Value ($000) $39,999 Shares 2,460 Est. Cost $15700.00 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $39,912 Shares 420 Est. Cost $73.66 Unrealized +14.9%
— INOVIO PHARMACEUTICALS 0.0%
Value ($000) $39,480 Shares 4,200 Est. Cost $4624.64 Unrealized —
GDX VANECK VECTORS 0.0%
Value ($000) $39,344 Shares 1,682 Est. Cost $13896.42 Unrealized —
ACN ACCENTURE PLC 0.0%
Value ($000) $39,019 Shares 330 Est. Cost $89.97 Unrealized +9.1%
NEAR ISHARES U S 0.0%
Value ($000) $38,866 Shares 775 Est. Cost $26933.42 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $38,738 Shares 750 Est. Cost $16546.03 Unrealized —
VUG VANGUARD GROWTH 0.0%
Value ($000) $38,596 Shares 346 Est. Cost $29976.07 Unrealized —
— LADENBURG THALMANN 0.0%
Value ($000) $38,399 Shares 17,375 Est. Cost $604.45 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $38,335 Shares 8,370 Est. Cost $5326.48 Unrealized —
IGSB ISHARES 1-3 0.0%
Value ($000) $38,293 Shares 363 Est. Cost $104600.55 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $36,792 Shares 771 Est. Cost $45.99 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36,539 Shares 1,785 Est. Cost $12.75 Unrealized +8.5%
APD AIR PRODUCTS 0.0%
Value ($000) $36,399 Shares 265 Est. Cost $105.36 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value ($000) $35,900 Shares 1,050 Est. Cost $29.16 Unrealized +6.7%
— MONOGRAM RESIDENTIAL 0.0%
Value ($000) $35,889 Shares 3,415 Est. Cost $1602.31 Unrealized —
MAIN MAIN STREET 0.0%
Value ($000) $35,384 Shares 1,028 Est. Cost $31.85 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $35,312 Shares 787 Est. Cost $29.05 Unrealized -5.7%
— SELECT INCOME 0.0%
Value ($000) $34,230 Shares 1,314 Est. Cost $14276.94 Unrealized —
VEU VANGUARD FTSE 0.0%
Value ($000) $33,990 Shares 751 Est. Cost $24065.45 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $33,917 Shares 8,114 Est. Cost $1083.07 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33,905 Shares 510 Est. Cost $52.76 Unrealized -6.7%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $33,681 Shares 47 Est. Cost $56.29 Unrealized +36.0%
— LIBERTY MEDIA 0.0%
Value ($000) $33,379 Shares 980 Est. Cost $15695.92 Unrealized —
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $33,231 Shares 1,100 Est. Cost $19.57 Unrealized -17.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $33,042 Shares 1,401 Est. Cost $27.27 Unrealized -12.9%
EZU ISHARES MSCI 0.0%
Value ($000) $32,749 Shares 952 Est. Cost $22197.41 Unrealized —
— TICC CAPITAL 0.0%
Value ($000) $32,707 Shares 5,553 Est. Cost $282.94 Unrealized —
VB VANGUARD SMALL 0.0%
Value ($000) $32,705 Shares 271 Est. Cost $65560.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $32,635 Shares 197 Est. Cost $164.96 Unrealized +4.9%
— VIACOM INC 0.0%
Value ($000) $32,619 Shares 868 Est. Cost $13458.86 Unrealized —
IYH ISHARES U S 0.0%
Value ($000) $32,211 Shares 215 Est. Cost $65369.69 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $32,150 Shares 500 Est. Cost $13.13 Unrealized +5.9%
NEM NEWMONT MINING 0.0%
Value ($000) $31,716 Shares 926 Est. Cost $25.29 Unrealized +28.9%
VBR VANGUARD SMALL 0.0%
Value ($000) $31,396 Shares 287 Est. Cost $12382.66 Unrealized —
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $31,319 Shares 768 Est. Cost $35.20 Unrealized +8.9%
SDOG ALPS SECTOR 0.0%
Value ($000) $31,314 Shares 763 Est. Cost $5634.11 Unrealized —
— CALAMOS DYNAMIC 0.0%
Value ($000) $31,240 Shares 1,685 Est. Cost $18210.09 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $31,020 Shares 1,027 Est. Cost $24.98 Unrealized +30.9%
— CANADIAN PACIFIC 0.0%
Value ($000) $30,350 Shares 200 Est. Cost $127600.00 Unrealized —
— POTASH CORP 0.0%
Value ($000) $30,337 Shares 1,892 Est. Cost $5570.41 Unrealized —
FGD FIRST TRUST 0.0%
Value ($000) $29,434 Shares 1,265 Est. Cost $1508.34 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $29,343 Shares 404 Est. Cost $71.91 Unrealized +7.2%
— CENTURYLINK INC 0.0%
Value ($000) $29,246 Shares 1,080 Est. Cost $7779.91 Unrealized —
BK BANK NEW YORK 0.0%
Value ($000) $28,770 Shares 716 Est. Cost $30.54 Unrealized +2.5%
IYM ISHARES U S 0.0%
Value ($000) $28,106 Shares 362 Est. Cost $2004.88 Unrealized —
— ABEONA THERAPEUTICS 0.0%
Value ($000) $27,904 Shares 4,643 Est. Cost $730.38 Unrealized —
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $27,804 Shares 70 Est. Cost $383.00 Unrealized +4.2%
— ROYAL DUTCH 0.0%
Value ($000) $27,724 Shares 547 Est. Cost $1274.79 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27,568 Shares 524 Est. Cost $35.88 Unrealized +13.7%
— POWERSHARES EMERGING 0.0%
Value ($000) $27,513 Shares 900 Est. Cost $5836.77 Unrealized —
— POWERSHARES FUNDAMENTAL 0.0%
Value ($000) $27,506 Shares 1,460 Est. Cost $3685.42 Unrealized —
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $27,327 Shares 329 Est. Cost $83240.13 Unrealized —
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $27,279 Shares 270 Est. Cost $83.87 Unrealized -4.5%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $27,178 Shares 312 Est. Cost $27742.53 Unrealized —
ITT ITT INC 0.0%
Value ($000) $27,126 Shares 768 Est. Cost $35.86 Unrealized -4.7%
— ISHARES MSCI 0.0%
Value ($000) $27,085 Shares 2,179 Est. Cost $6085.50 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26,866 Shares 351 Est. Cost $67.33 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $26,838 Shares 300 Est. Cost $90.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $26,411 Shares 770 Est. Cost $16992.21 Unrealized —
— DELL TECHNOLOGIES 0.0%
Value ($000) $25,747 Shares 538 Est. Cost $47856.88 Unrealized —
POST POST HOLDINGS 0.0%
Value ($000) $25,586 Shares 330 Est. Cost $46.19 Unrealized +18.8%
— HANCOCK JOHN PFD INC 0.0%
Value ($000) $25,555 Shares 1,147 Est. Cost $11361.38 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $25,264 Shares 180 Est. Cost $41057.49 Unrealized —
— CHINA MOBILE 0.0%
Value ($000) $24,977 Shares 403 Est. Cost $45070.97 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $24,878 Shares 506 Est. Cost $43.35 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value ($000) $24,859 Shares 634 Est. Cost $40.74 Unrealized -4.6%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $24,660 Shares 494 Est. Cost $35.71 Unrealized +22.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24,545 Shares 776 Est. Cost $21.08 Unrealized +9.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $24,512 Shares 200 Est. Cost $134.79 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $24,342 Shares 948 Est. Cost $13129.00 Unrealized —
— EVERI HLDGS 0.0%
Value ($000) $24,264 Shares 10,110 Est. Cost $575.62 Unrealized —
— CLAYMORE GUGGENHEIM 0.0%
Value ($000) $24,209 Shares 938 Est. Cost $10895.28 Unrealized —
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $24,033 Shares 470 Est. Cost $33.52 Unrealized -1.8%
ULTA ULTA SALON 0.0%
Value ($000) $23,855 Shares 100 Est. Cost $173.91 Unrealized +45.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23,816 Shares 296 Est. Cost $62.91 Unrealized +2.2%
RWX SPDR DOW 0.0%
Value ($000) $23,705 Shares 579 Est. Cost $43.22 Unrealized —
IWR ISHARES RUSSELL 0.0%
Value ($000) $23,604 Shares 137 Est. Cost $160182.48 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $23,566 Shares 401 Est. Cost $51.43 Unrealized +17.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $23,564 Shares 345 Est. Cost $0.93 Unrealized +56.5%
— BLACKROCK ENHANCED 0.0%
Value ($000) $23,323 Shares 2,994 Est. Cost $7184.05 Unrealized —
RL RALPH LAUREN 0.0%
Value ($000) $23,066 Shares 230 Est. Cost $83.59 Unrealized -0.6%
PPH VANECK VECTORS 0.0%
Value ($000) $22,900 Shares 400 Est. Cost $29338.75 Unrealized —
IWF ISHARES RUSSELL 0.0%
Value ($000) $22,777 Shares 220 Est. Cost $103531.82 Unrealized —
PBF PBF ENERGY 0.0%
Value ($000) $22,750 Shares 1,000 Est. Cost $22.47 Unrealized 0.0%
HRB BLOCK H&R 0.0%
Value ($000) $22,717 Shares 1,006 Est. Cost $15.31 Unrealized +6.3%
BCBP BCB BANCORP 0.0%
Value ($000) $22,657 Shares 1,998 Est. Cost $7.05 Unrealized -3.8%
EBAY EBAY INC 0.0%
Value ($000) $22,630 Shares 695 Est. Cost $24.13 Unrealized +11.4%
VOT VANGUARD MID 0.0%
Value ($000) $22,556 Shares 214 Est. Cost $105401.87 Unrealized —
— BB&T CORP 0.0%
Value ($000) $22,486 Shares 587 Est. Cost $17812.19 Unrealized —
— MARATHON OIL 0.0%
Value ($000) $22,405 Shares 1,433 Est. Cost $8761.97 Unrealized —
PANW PALO ALTO 0.0%
Value ($000) $22,403 Shares 140 Est. Cost $23.94 Unrealized -4.8%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $22,322 Shares 894 Est. Cost $15.46 Unrealized +4.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $22,223 Shares 491 Est. Cost $66.19 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21,851 Shares 1,376 Est. Cost $5742.46 Unrealized —
ICLN ISHARES GLOBAL 0.0%
Value ($000) $21,737 Shares 2,399 Est. Cost $3286.65 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $21,705 Shares 500 Est. Cost $30.20 Unrealized +39.8%
VGT VANGUARD INFORMATION 0.0%
Value ($000) $21,678 Shares 181 Est. Cost $19017.43 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $21,544 Shares 676 Est. Cost $17.65 Unrealized +2.5%
— ACTIVISION BLIZZARD 0.0%
Value ($000) $21,095 Shares 478 Est. Cost $17852.97 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $21,069 Shares 900 Est. Cost $15.18 Unrealized +14.4%
LNG CHENIERE ENERGY 0.0%
Value ($000) $21,050 Shares 500 Est. Cost $45.56 Unrealized -7.5%
— NEVRO CORP 0.0%
Value ($000) $20,806 Shares 212 Est. Cost $38353.25 Unrealized —
AJG ARTHUR J 0.0%
Value ($000) $20,765 Shares 413 Est. Cost $36.82 Unrealized +15.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $20,535 Shares 417 Est. Cost $26.34 Unrealized -1.4%
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $20,460 Shares 250 Est. Cost $37064.00 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $20,245 Shares 652 Est. Cost $21.21 Unrealized +3.4%
GD GENERAL DYNAMICS 0.0%
Value ($000) $20,240 Shares 132 Est. Cost $113.06 Unrealized +7.6%
— CHESAPEAKE ENERGY 0.0%
Value ($000) $20,161 Shares 3,165 Est. Cost $2114.57 Unrealized —
— ADVISORSHARES PERITUS 0.0%
Value ($000) $20,154 Shares 575 Est. Cost $35050.43 Unrealized —
— GOVERNMENT PROPERTIES 0.0%
Value ($000) $20,135 Shares 930 Est. Cost $12123.47 Unrealized —
LPLA LPL FINANCIAL 0.0%
Value ($000) $19,952 Shares 666 Est. Cost $38.91 Unrealized -30.5%
— PCM FUND 0.0%
Value ($000) $19,920 Shares 2,000 Est. Cost $4864.75 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $19,797 Shares 4,829 Est. Cost $671.45 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $19,754 Shares 334 Est. Cost $25.66 Unrealized +3.9%
— UNILEVER N V 0.0%
Value ($000) $19,593 Shares 422 Est. Cost $27088.16 Unrealized —
— SENIOR HOUSING 0.0%
Value ($000) $19,528 Shares 886 Est. Cost $12633.18 Unrealized —
WTS WATTS WATER TECH INC 0.0%
Value ($000) $19,443 Shares 300 Est. Cost $62.83 Unrealized 0.0%
— TIFFANY AND COMPANY 0.0%
Value ($000) $19,407 Shares 273 Est. Cost $18929.94 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $19,310 Shares 500 Est. Cost $33.54 Unrealized +3.1%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $19,253 Shares 357 Est. Cost $5543.19 Unrealized —
MUB ISHARES NATIONAL 0.0%
Value ($000) $19,084 Shares 170 Est. Cost $112258.82 Unrealized —
— NORTHWEST NATURAL 0.0%
Value ($000) $19,052 Shares 332 Est. Cost $9609.58 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $18,656 Shares 155 Est. Cost $102400.00 Unrealized —
— ITC HOLDINGS 0.0%
Value ($000) $18,609 Shares 408 Est. Cost $23434.43 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $18,600 Shares 3,000 Est. Cost $5.26 Unrealized +24.5%
— RITE AID 0.0%
Value ($000) $18,368 Shares 2,420 Est. Cost $3748.76 Unrealized —
— ALCOA INC 0.0%
Value ($000) $18,360 Shares 1,800 Est. Cost $10045.00 Unrealized —
— DNP SELECT 0.0%
Value ($000) $18,001 Shares 1,795 Est. Cost $7931.81 Unrealized —
— ANNALY CAPITAL 0.0%
Value ($000) $17,893 Shares 1,780 Est. Cost $9225.79 Unrealized —
XPHDX PIONEER FLOATING 0.0%
Value ($000) $17,812 Shares 1,525 Est. Cost $11049.75 Unrealized —
— NUVEEN FLOATING 0.0%
Value ($000) $17,673 Shares 1,595 Est. Cost $10260.19 Unrealized —
— CLEARBRIDGE ENERGY 0.0%
Value ($000) $17,644 Shares 1,109 Est. Cost $15180.34 Unrealized —
— TD AMERITRADE 0.0%
Value ($000) $17,595 Shares 500 Est. Cost $34710.29 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $17,570 Shares 170 Est. Cost $20947.98 Unrealized —
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $17,424 Shares 300 Est. Cost $38.58 Unrealized +6.0%
PVH PVH CORP 0.0%
Value ($000) $17,165 Shares 153 Est. Cost $93.56 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $17,143 Shares 250 Est. Cost $92.72 Unrealized -23.9%
IWS ISHARES RUSS 0.0%
Value ($000) $17,120 Shares 226 Est. Cost $22028.79 Unrealized —
— UNITED STATES 0.0%
Value ($000) $17,102 Shares 2,012 Est. Cost $1990.64 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,851 Shares 231 Est. Cost $42.78 Unrealized +25.7%
BIIB BIOGEN INC 0.0%
Value ($000) $16,820 Shares 54 Est. Cost $287.35 Unrealized +3.1%
SHAK SHAKE SHACK 0.0%
Value ($000) $16,800 Shares 500 Est. Cost $44.22 Unrealized -16.2%
— NUVEEN ENHANCED 0.0%
Value ($000) $16,744 Shares 1,073 Est. Cost $7969.14 Unrealized —
OEF ISHARES S&P 0.0%
Value ($000) $16,690 Shares 175 Est. Cost $91171.43 Unrealized —
LBRDA LIBERTY BROADBAND 0.0%
Value ($000) $16,418 Shares 235 Est. Cost $53.71 Unrealized +15.0%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $16,077 Shares 342 Est. Cost $45433.13 Unrealized —
— DUNKIN BRANDS 0.0%
Value ($000) $16,069 Shares 313 Est. Cost $15547.84 Unrealized —
— POWERSHARES DYNAMIC 0.0%
Value ($000) $16,014 Shares 340 Est. Cost $16834.51 Unrealized —
— BLACKROCK MUNI 0.0%
Value ($000) $15,980 Shares 1,000 Est. Cost $5113.33 Unrealized —
IWN ISHARES RUSSELL 0.0%
Value ($000) $15,974 Shares 154 Est. Cost $103727.27 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $15,886 Shares 200 Est. Cost $32.69 Unrealized +5.8%
DWX SPDR S&P 0.0%
Value ($000) $15,725 Shares 430 Est. Cost $34772.09 Unrealized —
— BLACKROCK CREDIT 0.0%
Value ($000) $15,717 Shares 1,183 Est. Cost $6514.18 Unrealized —
IEF ISHARES 7-10YR 0.0%
Value ($000) $15,646 Shares 141 Est. Cost $5437.49 Unrealized —
— VISTA OUTDOOR 0.0%
Value ($000) $15,636 Shares 400 Est. Cost $43410.00 Unrealized —
SLF SUN LIFE 0.0%
Value ($000) $15,607 Shares 482 Est. Cost $33.52 Unrealized -4.0%
TYO DIREXION DAILY 0.0%
Value ($000) $15,513 Shares 1,166 Est. Cost $6481.44 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $15,243 Shares 300 Est. Cost $30.87 Unrealized 0.0%
SHY ISHARES 1-3YR 0.0%
Value ($000) $15,199 Shares 179 Est. Cost $42701.12 Unrealized —
— BAKER HUGHES 0.0%
Value ($000) $14,988 Shares 300 Est. Cost $15651.79 Unrealized —
RWR SPDR SERIES 0.0%
Value ($000) $14,877 Shares 158 Est. Cost $47042.21 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $14,780 Shares 153 Est. Cost $17693.93 Unrealized —
TIPZ PIMCO BROAD 0.0%
Value ($000) $14,758 Shares 250 Est. Cost $42408.00 Unrealized —
FRI FIRST TRUST 0.0%
Value ($000) $14,742 Shares 630 Est. Cost $6497.67 Unrealized —
— GUESS INC 0.0%
Value ($000) $14,727 Shares 1,022 Est. Cost $7532.29 Unrealized —
IWC ISHARES MICROCAP 0.0%
Value ($000) $14,691 Shares 189 Est. Cost $35394.18 Unrealized —
— LABORATORY CORP 0.0%
Value ($000) $14,688 Shares 108 Est. Cost $113734.57 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $14,644 Shares 205 Est. Cost $26.30 Unrealized +11.2%
INDA ISHARES MSCI 0.0%
Value ($000) $14,577 Shares 489 Est. Cost $27.06 Unrealized —
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $14,527 Shares 34 Est. Cost $8.69 Unrealized -5.4%
CMI CUMMINS INC 0.0%
Value ($000) $14,132 Shares 111 Est. Cost $82.93 Unrealized +14.2%
— MYLAN N V 0.0%
Value ($000) $14,087 Shares 371 Est. Cost $36492.56 Unrealized —
— COMMUNICATIONS SALES 0.0%
Value ($000) $14,035 Shares 468 Est. Cost $19491.39 Unrealized —
SCHE SCHWAB EMERGING 0.0%
Value ($000) $13,812 Shares 600 Est. Cost $21290.00 Unrealized —
UEC URANIUM ENERGY 0.0%
Value ($000) $13,650 Shares 15,000 Est. Cost $0.83 Unrealized +21.8%
— ETFS PALLADIUM 0.0%
Value ($000) $13,605 Shares 203 Est. Cost $28834.97 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $13,572 Shares 900 Est. Cost $15080.00 Unrealized —
— ETFS PLATINUM 0.0%
Value ($000) $13,555 Shares 143 Est. Cost $49510.49 Unrealized —
SWK STANLEY BLACK 0.0%
Value ($000) $13,549 Shares 110 Est. Cost $77.94 Unrealized +21.1%
MORT VANECK VECTORS 0.0%
Value ($000) $13,531 Shares 641 Est. Cost $21600.63 Unrealized —
DVN DEVON ENERGY 0.0%
Value ($000) $13,508 Shares 312 Est. Cost $28.43 Unrealized +0.5%
— POWERSHARES WATER 0.0%
Value ($000) $13,338 Shares 550 Est. Cost $11831.82 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13,148 Shares 172 Est. Cost $70.19 Unrealized +2.1%
XHB SPDR SERIES 0.0%
Value ($000) $13,127 Shares 390 Est. Cost $30169.90 Unrealized —
CM CANADIAN IMPERIAL 0.0%
Value ($000) $13,121 Shares 173 Est. Cost $22.57 Unrealized +9.3%
FNV FRANCO NEVADA 0.0%
Value ($000) $12,946 Shares 201 Est. Cost $61.16 Unrealized +11.1%
— ABIOMED INC 0.0%
Value ($000) $12,737 Shares 100 Est. Cost $54700.00 Unrealized —
HOG HARLEY DAVIDSON 0.0%
Value ($000) $12,666 Shares 251 Est. Cost $53.34 Unrealized -3.1%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $12,543 Shares 250 Est. Cost $3944.40 Unrealized —
— AMTRUST FINANCIAL 0.0%
Value ($000) $12,520 Shares 475 Est. Cost $15537.33 Unrealized —
— TEMPLETON GLOBAL INC FD 0.0%
Value ($000) $12,486 Shares 1,991 Est. Cost $1424.56 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $12,250 Shares 112 Est. Cost $92.87 Unrealized +12.3%
— PUTNAM PREMIER INCOME 0.0%
Value ($000) $12,232 Shares 2,522 Est. Cost $4950.02 Unrealized —
— FRANKLIN LTD 0.0%
Value ($000) $12,090 Shares 1,000 Est. Cost $12090.00 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $12,000 Shares 6,000 Est. Cost $3804.67 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $11,963 Shares 750 Est. Cost $8934.00 Unrealized —
ITW ILLINOIS TOOL 0.0%
Value ($000) $11,906 Shares 100 Est. Cost $82.22 Unrealized +13.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,846 Shares 73 Est. Cost $176.46 Unrealized +0.4%
— GLOBAL X 0.0%
Value ($000) $11,802 Shares 810 Est. Cost $14570.37 Unrealized —
— PROSHARES ULTRA 0.0%
Value ($000) $11,726 Shares 1,100 Est. Cost $12220.00 Unrealized —
— CBRE CLARION 0.0%
Value ($000) $11,614 Shares 1,394 Est. Cost $4118.61 Unrealized —
FRCB FIRST REPUBLIC 0.0%
Value ($000) $11,529 Shares 150 Est. Cost $62.70 Unrealized +12.1%
— CIT GROUP 0.0%
Value ($000) $11,494 Shares 317 Est. Cost $15970.03 Unrealized —
— DIGITAL ALLY 0.0%
Value ($000) $11,480 Shares 2,000 Est. Cost $5506.67 Unrealized —
RGR STURM RUGER 0.0%
Value ($000) $11,404 Shares 200 Est. Cost $63.30 Unrealized 0.0%
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $11,377 Shares 263 Est. Cost $33502.96 Unrealized —
— AMERICAN CAPITAL 0.0%
Value ($000) $11,348 Shares 666 Est. Cost $7205.46 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $11,324 Shares 215 Est. Cost $42.47 Unrealized +9.7%
— GOLD STANDARD 0.0%
Value ($000) $11,250 Shares 5,000 Est. Cost $930.90 Unrealized —
TJX TJX COMPANIES 0.0%
Value ($000) $11,233 Shares 151 Est. Cost $30.40 Unrealized +12.8%
— LIFELOCK INC 0.0%
Value ($000) $11,201 Shares 676 Est. Cost $11139.82 Unrealized —
D DOMINION RESOURCES 0.0%
Value ($000) $11,173 Shares 155 Est. Cost $47.75 Unrealized +6.0%
— GOLDCORP INC 0.0%
Value ($000) $11,167 Shares 775 Est. Cost $12762.13 Unrealized —
NWL NEWELL BRANDS 0.0%
Value ($000) $11,146 Shares 216 Est. Cost $31.35 Unrealized +11.1%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $11,132 Shares 190 Est. Cost $49.45 Unrealized +9.2%
— CALAMOS CONVERTIBLE 0.0%
Value ($000) $11,090 Shares 1,000 Est. Cost $10610.00 Unrealized —
DKS DICKS SPORTING 0.0%
Value ($000) $10,924 Shares 195 Est. Cost $31.82 Unrealized +32.5%
— LEE ENTERPRISES 0.0%
Value ($000) $10,920 Shares 3,000 Est. Cost $3640.00 Unrealized —
TAP MOLSON COORS BREWING 0.0%
Value ($000) $10,782 Shares 100 Est. Cost $70.26 Unrealized +14.2%
IDU ISHARES U S 0.0%
Value ($000) $10,764 Shares 91 Est. Cost $24067.18 Unrealized —
— SAGE THERAPEUTICS 0.0%
Value ($000) $10,562 Shares 230 Est. Cost $15080.43 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $10,514 Shares 627 Est. Cost $7535.86 Unrealized —
— WESTPORT FUEL 0.0%
Value ($000) $10,395 Shares 6,262 Est. Cost $430.69 Unrealized —
TITN TITAN MACHINERY 0.0%
Value ($000) $10,290 Shares 1,000 Est. Cost $11.49 Unrealized -3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $10,237 Shares 142 Est. Cost $49.51 Unrealized +9.1%
IXG ISHARES GLOBAL 0.0%
Value ($000) $10,204 Shares 200 Est. Cost $52990.00 Unrealized —
— NUVEEN FLOATING RATE 0.0%
Value ($000) $10,010 Shares 910 Est. Cost $10339.56 Unrealized —
— CLEARBRIDGE AMERICAN 0.0%
Value ($000) $10,007 Shares 1,132 Est. Cost $8189.93 Unrealized —
TROW PRICE T 0.0%
Value ($000) $9,983 Shares 150 Est. Cost $51.31 Unrealized -3.7%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $9,950 Shares 558 Est. Cost $20.01 Unrealized -14.6%
— LMP CAPITAL 0.0%
Value ($000) $9,945 Shares 750 Est. Cost $6572.00 Unrealized —
MHK MOHAWK INDS 0.0%
Value ($000) $9,930 Shares 50 Est. Cost $190.74 Unrealized +7.8%
— EATON VANCE 0.0%
Value ($000) $9,882 Shares 600 Est. Cost $16690.00 Unrealized —
TBT PROSHARES ULTRASHORT 0.0%
Value ($000) $9,765 Shares 300 Est. Cost $44070.59 Unrealized —
— FLEX PHARMA 0.0%
Value ($000) $9,552 Shares 822 Est. Cost $5110.10 Unrealized —
HYG ISHARES IBOXX 0.0%
Value ($000) $9,534 Shares 110 Est. Cost $57686.94 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $9,492 Shares 60 Est. Cost $128.50 Unrealized +20.4%
— DOUBLELINE INCOME 0.0%
Value ($000) $9,470 Shares 500 Est. Cost $9184.00 Unrealized —
— AEGON N V 0.0%
Value ($000) $9,444 Shares 2,434 Est. Cost $1007.60 Unrealized —
— NUVEEN NASDAQ 0.0%
Value ($000) $9,402 Shares 502 Est. Cost $19370.52 Unrealized —
AIA ISHARES S&P 0.0%
Value ($000) $9,202 Shares 185 Est. Cost $9428.51 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,149 Shares 109 Est. Cost $69.40 Unrealized +12.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $9,107 Shares 71 Est. Cost $65669.02 Unrealized —
— STATE BANK 0.0%
Value ($000) $8,971 Shares 398 Est. Cost $547.75 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $8,868 Shares 612 Est. Cost $3977.53 Unrealized —
CME CME GROUP 0.0%
Value ($000) $8,868 Shares 85 Est. Cost $65.83 Unrealized +11.2%
— COOPER COS 0.0%
Value ($000) $8,844 Shares 50 Est. Cost $85873.34 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value ($000) $8,792 Shares 170 Est. Cost $42.93 Unrealized +4.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8,731 Shares 85 Est. Cost $35.84 Unrealized +12.6%
ALK ALASKA AIR 0.0%
Value ($000) $8,712 Shares 127 Est. Cost $68.65 Unrealized -10.5%
AL AIR LEASE 0.0%
Value ($000) $8,491 Shares 301 Est. Cost $24.37 Unrealized 0.0%
— GREAT PLAINS 0.0%
Value ($000) $8,452 Shares 318 Est. Cost $27467.60 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $8,445 Shares 500 Est. Cost $23.69 Unrealized -42.1%
SU SUNCOR ENERGY 0.0%
Value ($000) $8,354 Shares 303 Est. Cost $19.44 Unrealized +0.4%
— MARATHON PATENT 0.0%
Value ($000) $8,339 Shares 3,100 Est. Cost $1371.29 Unrealized —
— NIELSEN HLDGS 0.0%
Value ($000) $8,286 Shares 155 Est. Cost $46600.00 Unrealized —
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $8,274 Shares 150 Est. Cost $29070.37 Unrealized —
— INTERPUBLIC GROUP 0.0%
Value ($000) $8,214 Shares 370 Est. Cost $15.38 Unrealized +4.3%
— CLOUGH GLOBAL 0.0%
Value ($000) $8,177 Shares 850 Est. Cost $4670.00 Unrealized —
DES WISDOMTREE SMALL 0.0%
Value ($000) $8,150 Shares 110 Est. Cost $7930.32 Unrealized —
— TORTOISE ENERGY 0.0%
Value ($000) $8,129 Shares 273 Est. Cost $15391.79 Unrealized —
— ALPS ALERIAN 0.0%
Value ($000) $8,119 Shares 650 Est. Cost $16.55 Unrealized —
— DEUTSCHE HIGH 0.0%
Value ($000) $8,029 Shares 567 Est. Cost $6806.88 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $8,022 Shares 30 Est. Cost $214.89 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $7,984 Shares 100 Est. Cost $50.55 Unrealized -10.8%
— VECTREN CORP 0.0%
Value ($000) $7,917 Shares 165 Est. Cost $26432.52 Unrealized —
— TOTAL S A 0.0%
Value ($000) $7,889 Shares 165 Est. Cost $3963.76 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $7,832 Shares 200 Est. Cost $37.20 Unrealized -8.7%
— FLEETMATICS GROUP 0.0%
Value ($000) $7,799 Shares 130 Est. Cost $50792.31 Unrealized —
RITM NEW RESIDENTIAL 0.0%
Value ($000) $7,784 Shares 580 Est. Cost $2761.60 Unrealized —
— CALAMOS STRATEGIC 0.0%
Value ($000) $7,635 Shares 750 Est. Cost $9900.00 Unrealized —
GLRE GREENLIGHT CAPITAL 0.0%
Value ($000) $7,456 Shares 360 Est. Cost $20.69 Unrealized -1.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7,404 Shares 111 Est. Cost $28238.53 Unrealized —
ROCK GIBRALTAR INDUSTRIES 0.0%
Value ($000) $7,362 Shares 200 Est. Cost $36.62 Unrealized 0.0%
— POWERSHARES NATIONAL 0.0%
Value ($000) $7,191 Shares 277 Est. Cost $25469.31 Unrealized —
EWZ ISHARES MSCI 0.0%
Value ($000) $7,182 Shares 211 Est. Cost $15101.90 Unrealized —
AG FIRST MAJESTIC SILVER 0.0%
Value ($000) $7,152 Shares 800 Est. Cost $10.04 Unrealized +44.1%
STT STATE STREET 0.0%
Value ($000) $7,135 Shares 100 Est. Cost $49.57 Unrealized +0.2%
IYR ISHARES U S 0.0%
Value ($000) $7,024 Shares 90 Est. Cost $78044.45 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $7,005 Shares 175 Est. Cost $46.83 Unrealized -2.0%
ACH OWENS & MINOR 0.0%
Value ($000) $7,000 Shares 207 Est. Cost $31.29 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,912 Shares 190 Est. Cost $32.44 Unrealized +5.8%
— LIBERTY MEDIA 0.0%
Value ($000) $6,901 Shares 238 Est. Cost $9579.83 Unrealized —
GT GOODYEAR TIRE 0.0%
Value ($000) $6,846 Shares 212 Est. Cost $28.69 Unrealized +1.4%
MANU MANCHESTER UTD 0.0%
Value ($000) $6,804 Shares 400 Est. Cost $18.13 Unrealized -9.1%
— CLAYMORE GUGGENHEIM 0.0%
Value ($000) $6,706 Shares 350 Est. Cost $21.92 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $6,657 Shares 75 Est. Cost $45260.00 Unrealized —
— LIBERTY MEDIA 0.0%
Value ($000) $6,580 Shares 230 Est. Cost $9493.67 Unrealized —
— TWENTY FIRST 0.0%
Value ($000) $6,556 Shares 265 Est. Cost $27158.49 Unrealized —
— POWERSHARES DB 0.0%
Value ($000) $6,543 Shares 468 Est. Cost $13980.77 Unrealized —
— DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $6,522 Shares 600 Est. Cost $11513.13 Unrealized —
EFZ PROSHARES SHORT 0.0%
Value ($000) $6,431 Shares 203 Est. Cost $13128.59 Unrealized —
O REALTY INCOME 0.0%
Value ($000) $6,369 Shares 100 Est. Cost $38.59 Unrealized +9.8%
XME SPDR SERIES 0.0%
Value ($000) $6,307 Shares 251 Est. Cost $13993.71 Unrealized —
FCX FREEPORT MCMORAN 0.0%
Value ($000) $6,290 Shares 605 Est. Cost $10.87 Unrealized -4.1%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $6,261 Shares 86 Est. Cost $52.78 Unrealized +12.5%
SHM SPDR NUVEEN 0.0%
Value ($000) $6,244 Shares 128 Est. Cost $49078.13 Unrealized —
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $6,210 Shares 250 Est. Cost $24872.00 Unrealized —
— HALYARD HEALTH 0.0%
Value ($000) $6,179 Shares 181 Est. Cost $16589.70 Unrealized —
— POWERSHARES S&P 0.0%
Value ($000) $6,179 Shares 152 Est. Cost $43.08 Unrealized —
SPIB SPDR BARCLAYS 0.0%
Value ($000) $6,177 Shares 178 Est. Cost $10603.07 Unrealized —
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $6,156 Shares 766 Est. Cost $2.35 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $6,148 Shares 100 Est. Cost $30.23 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $6,129 Shares 2,700 Est. Cost $3.26 Unrealized -20.5%
EL ESTEE LAUDER 0.0%
Value ($000) $6,121 Shares 70 Est. Cost $82.50 Unrealized -2.0%
SLRC SOLAR CAPITAL 0.0%
Value ($000) $6,117 Shares 300 Est. Cost $7.39 Unrealized +13.0%
— BLACKROCK MULTI 0.0%
Value ($000) $6,113 Shares 360 Est. Cost $16550.00 Unrealized —
IQDF FLEXSHARES TRUST 0.0%
Value ($000) $6,096 Shares 269 Est. Cost $6652.22 Unrealized —
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $6,070 Shares 96 Est. Cost $20459.42 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6,028 Shares 440 Est. Cost $13200.00 Unrealized —
— INVESCO VALUE 0.0%
Value ($000) $5,983 Shares 373 Est. Cost $8892.66 Unrealized —
— VANECK VECTORS 0.0%
Value ($000) $5,974 Shares 320 Est. Cost $8718.75 Unrealized —
IHI ISHARES U S 0.0%
Value ($000) $5,909 Shares 41 Est. Cost $67853.66 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $5,886 Shares 142 Est. Cost $8.87 Unrealized -6.2%
WDC WESTERN DIGITAL 0.0%
Value ($000) $5,869 Shares 100 Est. Cost $50.85 Unrealized -34.9%
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $5,832 Shares 213 Est. Cost $18.30 Unrealized —
PBH PRESTIGE BRANDS 0.0%
Value ($000) $5,758 Shares 120 Est. Cost $55.08 Unrealized -8.2%
MCO MOODYS CORP 0.0%
Value ($000) $5,744 Shares 53 Est. Cost $88.07 Unrealized +9.2%
ISCB ISHARES MORNINGSTAR 0.0%
Value ($000) $5,726 Shares 40 Est. Cost $67475.00 Unrealized —
— CARE CAP 0.0%
Value ($000) $5,724 Shares 208 Est. Cost $10209.94 Unrealized —
— VANECK VECTORS 0.0%
Value ($000) $5,708 Shares 225 Est. Cost $23751.11 Unrealized —
— PROSHARES ULTRASHORT 0.0%
Value ($000) $5,691 Shares 342 Est. Cost $11490.94 Unrealized —
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $5,664 Shares 89 Est. Cost $43.03 Unrealized +3.6%
— INVESCO SENIOR 0.0%
Value ($000) $5,655 Shares 1,300 Est. Cost $4040.00 Unrealized —
— BLACKROCK LTD DURATION 0.0%
Value ($000) $5,654 Shares 365 Est. Cost $15249.32 Unrealized —
AFIIQ ARMSTRONG FLOORING 0.0%
Value ($000) $5,625 Shares 300 Est. Cost $16.04 Unrealized +19.0%
— POWERSHARES HIGH 0.0%
Value ($000) $5,528 Shares 355 Est. Cost $7781.25 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,467 Shares 26 Est. Cost $174.22 Unrealized -8.3%
FVD FIRST TRUST 0.0%
Value ($000) $5,391 Shares 202 Est. Cost $24.15 Unrealized —
ENZL ISHARES MSCI 0.0%
Value ($000) $5,383 Shares 117 Est. Cost $21534.19 Unrealized —
— CURRENCYSHARES JAPANESE 0.0%
Value ($000) $5,256 Shares 56 Est. Cost $10145.41 Unrealized —
— COMSTOCK MINING 0.0%
Value ($000) $5,229 Shares 14,944 Est. Cost $174.62 Unrealized —
— BANCROFT FUND 0.0%
Value ($000) $5,224 Shares 253 Est. Cost $20648.22 Unrealized —
— VALEANT PHARM 0.0%
Value ($000) $5,223 Shares 220 Est. Cost $64600.41 Unrealized —
— NEW GERMANY 0.0%
Value ($000) $5,194 Shares 365 Est. Cost $7778.44 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5,175 Shares 500 Est. Cost $12.51 Unrealized 0.0%
— PROSHARES SHORT 0.0%
Value ($000) $5,142 Shares 134 Est. Cost $9178.08 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $5,126 Shares 160 Est. Cost $25.00 Unrealized -8.6%
MSGS MADISON SQUARE 0.0%
Value ($000) $5,106 Shares 30 Est. Cost $117.41 Unrealized +8.3%
LBTYAUSD LIBERTY GLOBAL 0.0%
Value ($000) $5,084 Shares 150 Est. Cost $21497.50 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $5,077 Shares 53 Est. Cost $71.17 Unrealized +5.6%
— GABELLI EQUITY 0.0%
Value ($000) $5,064 Shares 914 Est. Cost $2747.81 Unrealized —
FPX FIRST TRUST 0.0%
Value ($000) $5,024 Shares 93 Est. Cost $7054.17 Unrealized —
EFV ISHARES MSCI 0.0%
Value ($000) $4,973 Shares 108 Est. Cost $46046.30 Unrealized —
VFC VF CORP 0.0%
Value ($000) $4,945 Shares 88 Est. Cost $62.42 Unrealized -7.5%
— FIRST TRUST 0.0%
Value ($000) $4,886 Shares 400 Est. Cost $11130.43 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,868 Shares 200 Est. Cost $28.95 Unrealized -7.2%
CC CHEMOURS COMPANY 0.0%
Value ($000) $4,788 Shares 307 Est. Cost $6.42 Unrealized +29.7%
— NATIONAL OILWELL 0.0%
Value ($000) $4,781 Shares 134 Est. Cost $16843.28 Unrealized —
RIG TRANSOCEAN LIMITED 0.0%
Value ($000) $4,760 Shares 500 Est. Cost $12.98 Unrealized -18.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,744 Shares 200 Est. Cost $26.32 Unrealized -17.2%
— AIR METHODS 0.0%
Value ($000) $4,682 Shares 150 Est. Cost $17933.33 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,672 Shares 115 Est. Cost $35852.18 Unrealized —
IJK ISHARES S&P 0.0%
Value ($000) $4,666 Shares 27 Est. Cost $154294.23 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $4,666 Shares 200 Est. Cost $14.06 Unrealized -32.7%
— MEDIA GENERAL 0.0%
Value ($000) $4,613 Shares 250 Est. Cost $17192.00 Unrealized —
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $4,559 Shares 75 Est. Cost $28620.59 Unrealized —
IDX VANECK VECTORS 0.0%
Value ($000) $4,536 Shares 193 Est. Cost $10924.87 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4,529 Shares 50 Est. Cost $79100.00 Unrealized —
LSAK NET 1 UEPS TECHOLOGIES 0.0%
Value ($000) $4,505 Shares 500 Est. Cost $10.64 Unrealized -7.0%
— BUNGE LIMITED 0.0%
Value ($000) $4,490 Shares 75 Est. Cost $48940.00 Unrealized —
— EATON VANCE 0.0%
Value ($000) $4,470 Shares 300 Est. Cost $7397.40 Unrealized —
MDIV FIRST TRUST 0.0%
Value ($000) $4,470 Shares 240 Est. Cost $21.09 Unrealized —
— SIBANYE GOLD 0.0%
Value ($000) $4,447 Shares 354 Est. Cost $12562.15 Unrealized —
— UNITED STATES 0.0%
Value ($000) $4,436 Shares 400 Est. Cost $2202.67 Unrealized —
— WILLIAMS PARTNERS 0.0%
Value ($000) $4,434 Shares 124 Est. Cost $33.40 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4,428 Shares 982 Est. Cost $4509.16 Unrealized —
— NUVEEN CREDIT 0.0%
Value ($000) $4,421 Shares 525 Est. Cost $8080.00 Unrealized —
NAT NORDIC AMERICAN 0.0%
Value ($000) $4,421 Shares 443 Est. Cost $14.56 Unrealized -20.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,417 Shares 120 Est. Cost $7.18 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value ($000) $4,376 Shares 200 Est. Cost $15.91 Unrealized -11.6%
EOG EOG RESOURCES 0.0%
Value ($000) $4,376 Shares 46 Est. Cost $59.32 Unrealized +9.8%
BSV VANGUARD SHORT 0.0%
Value ($000) $4,352 Shares 54 Est. Cost $25740.75 Unrealized —
— POWERSHARES INDIA 0.0%
Value ($000) $4,302 Shares 204 Est. Cost $9784.31 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $4,284 Shares 10,200 Est. Cost $295.30 Unrealized —
— BARRICK GOLD 0.0%
Value ($000) $4,280 Shares 277 Est. Cost $15451.26 Unrealized —
— SINCLAIR BROADCAST 0.0%
Value ($000) $4,265 Shares 150 Est. Cost $14943.33 Unrealized —
XHR XENIA HOTELS 0.0%
Value ($000) $4,243 Shares 281 Est. Cost $16779.36 Unrealized —
BNDX VANGUARD TOTAL 0.0%
Value ($000) $4,237 Shares 76 Est. Cost $9516.78 Unrealized —
— POWERSHARES DYNAMIC 0.0%
Value ($000) $4,186 Shares 100 Est. Cost $34517.50 Unrealized —
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $4,185 Shares 50 Est. Cost $62.99 Unrealized +10.8%
— UMPQUA HOLDINGS 0.0%
Value ($000) $4,144 Shares 275 Est. Cost $15469.09 Unrealized —
— EBIX INC 0.0%
Value ($000) $4,140 Shares 73 Est. Cost $24089.04 Unrealized —
ACWV ISHARES EDGE 0.0%
Value ($000) $4,127 Shares 55 Est. Cost $38218.18 Unrealized —
— RAYTHEON COMPANY 0.0%
Value ($000) $4,115 Shares 30 Est. Cost $36279.44 Unrealized —
XHE SPDR S&P 0.0%
Value ($000) $4,096 Shares 80 Est. Cost $44575.00 Unrealized —
IGV ISHARES NORTH 0.0%
Value ($000) $4,079 Shares 36 Est. Cost $52638.89 Unrealized —
FAN FIRST TRUST 0.0%
Value ($000) $4,055 Shares 305 Est. Cost $1904.19 Unrealized —
— APPROACH RESOURCES 0.0%
Value ($000) $3,966 Shares 1,255 Est. Cost $1051.39 Unrealized —
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $3,944 Shares 53 Est. Cost $61.29 Unrealized +3.3%
— SCHNITZER STEEL 0.0%
Value ($000) $3,908 Shares 187 Est. Cost $17598.93 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $3,902 Shares 50 Est. Cost $82.65 Unrealized -3.8%
SOCL GLOBAL X 0.0%
Value ($000) $3,827 Shares 150 Est. Cost $4431.85 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $3,824 Shares 100 Est. Cost $24425.00 Unrealized —
IWV ISHARES RUSSELL 0.0%
Value ($000) $3,815 Shares 30 Est. Cost $127166.66 Unrealized —
— BLACKROCK FLOATING 0.0%
Value ($000) $3,811 Shares 275 Est. Cost $6590.41 Unrealized —
— VANECK VECTORS 0.0%
Value ($000) $3,795 Shares 201 Est. Cost $5743.20 Unrealized —
— AU OPTRONICS 0.0%
Value ($000) $3,770 Shares 1,000 Est. Cost $3770.00 Unrealized —
— STRONGBRIDGE BIOPHARMA 0.0%
Value ($000) $3,707 Shares 740 Est. Cost $5009.46 Unrealized —
— TWO HARBORS 0.0%
Value ($000) $3,650 Shares 450 Est. Cost $4284.44 Unrealized —
— WADDELL & REED 0.0%
Value ($000) $3,636 Shares 200 Est. Cost $15.00 Unrealized —
TUR ISHARES MSCI 0.0%
Value ($000) $3,631 Shares 98 Est. Cost $19846.94 Unrealized —
AER AERCAP HOLDINGS 0.0%
Value ($000) $3,620 Shares 93 Est. Cost $37.79 Unrealized -1.7%
— INVENSENSE INC 0.0%
Value ($000) $3,602 Shares 490 Est. Cost $2282.77 Unrealized —
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3,559 Shares 63 Est. Cost $63.01 Unrealized -12.5%
IJJ ISHARES S&P 0.0%
Value ($000) $3,547 Shares 27 Est. Cost $3200.18 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $3,511 Shares 5,000 Est. Cost $702.20 Unrealized —
DHI D R HORTON 0.0%
Value ($000) $3,439 Shares 115 Est. Cost $27.87 Unrealized +3.8%
— ENERGOUS CORP 0.0%
Value ($000) $3,434 Shares 195 Est. Cost $6482.05 Unrealized —
MFIN MEDALLION FINANCIAL 0.0%
Value ($000) $3,408 Shares 800 Est. Cost $6.22 Unrealized -24.1%
THD ISHARES MSCI 0.0%
Value ($000) $3,374 Shares 46 Est. Cost $34489.13 Unrealized —
EWY ISHARES MSCI 0.0%
Value ($000) $3,301 Shares 58 Est. Cost $26060.35 Unrealized —
ITA ISHARES AEROSPACE 0.0%
Value ($000) $3,242 Shares 25 Est. Cost $62980.00 Unrealized —
— PEREGRINE PHARMA 0.0%
Value ($000) $3,240 Shares 7,600 Est. Cost $261.01 Unrealized —
— VERSUM MATERIALS 0.0%
Value ($000) $3,233 Shares 132 Est. Cost $24492.42 Unrealized —
— AMERICAN RAILCAR 0.0%
Value ($000) $3,209 Shares 79 Est. Cost $19756.41 Unrealized —
— AMARIN CORP 0.0%
Value ($000) $3,200 Shares 1,000 Est. Cost $1081.04 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $3,187 Shares 73 Est. Cost $43657.54 Unrealized —
IEI ISHARES 3-7YR 0.0%
Value ($000) $3,150 Shares 25 Est. Cost $5126.62 Unrealized —
EWC ISHARES MSCI 0.0%
Value ($000) $3,129 Shares 124 Est. Cost $12266.13 Unrealized —
— FITBIT INC 0.0%
Value ($000) $3,091 Shares 210 Est. Cost $9882.86 Unrealized —
— FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $3,083 Shares 18 Est. Cost $71638.89 Unrealized —
— CIGNA CORP 0.0%
Value ($000) $3,075 Shares 24 Est. Cost $64062.50 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,074 Shares 200 Est. Cost $9.53 Unrealized +32.7%
— ULTIMATE SOFTWARE 0.0%
Value ($000) $3,062 Shares 15 Est. Cost $105233.34 Unrealized —
HMY HARMONY GOLD 0.0%
Value ($000) $3,057 Shares 980 Est. Cost $3119.39 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,049 Shares 27 Est. Cost $85.88 Unrealized +22.7%
— SIX FLAGS 0.0%
Value ($000) $3,034 Shares 56 Est. Cost $54946.43 Unrealized —
EDIV SPDR S&P 0.0%
Value ($000) $3,029 Shares 110 Est. Cost $23718.18 Unrealized —
GFI GOLD FIELDS 0.0%
Value ($000) $3,016 Shares 684 Est. Cost $4409.36 Unrealized —
— L BRANDS 0.0%
Value ($000) $2,962 Shares 42 Est. Cost $96.00 Unrealized —
IYT ISHARES TRANSPORTATION 0.0%
Value ($000) $2,904 Shares 20 Est. Cost $147.77 Unrealized —
VMC VULCAN MATERIALS 0.0%
Value ($000) $2,882 Shares 26 Est. Cost $108.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,874 Shares 64 Est. Cost $40.47 Unrealized -1.3%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $2,834 Shares 27 Est. Cost $101.02 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $2,825 Shares 819 Est. Cost $4.56 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value ($000) $2,821 Shares 126 Est. Cost $7.45 Unrealized +26.6%
CCI CROWN CASTLE 0.0%
Value ($000) $2,817 Shares 31 Est. Cost $60.68 Unrealized +7.0%
— CASCADIAN THERAPEUTICS 0.0%
Value ($000) $2,799 Shares 1,666 Est. Cost $472.09 Unrealized —
— POWERSHARES S&P 0.0%
Value ($000) $2,786 Shares 44 Est. Cost $27784.09 Unrealized —
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $2,775 Shares 2,500 Est. Cost $2.72 Unrealized -34.6%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $2,744 Shares 10 Est. Cost $16.03 Unrealized +16.9%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $2,740 Shares 187 Est. Cost $19427.81 Unrealized —
— CURIS INC 0.0%
Value ($000) $2,740 Shares 1,000 Est. Cost $781.00 Unrealized —
— POWERSHARES DB 0.0%
Value ($000) $2,715 Shares 70 Est. Cost $17522.28 Unrealized —
ARGT GLOBAL X 0.0%
Value ($000) $2,712 Shares 113 Est. Cost $11163.72 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,710 Shares 10 Est. Cost $89.15 Unrealized -0.2%
— EATON VANCE 0.0%
Value ($000) $2,696 Shares 200 Est. Cost $6982.50 Unrealized —
— WHOLE FOODS 0.0%
Value ($000) $2,691 Shares 96 Est. Cost $33500.00 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $2,648 Shares 200 Est. Cost $15.00 Unrealized —
MGC VANGUARD MEGA 0.0%
Value ($000) $2,637 Shares 36 Est. Cost $69750.00 Unrealized —
HCA HCA HOLDINGS 0.0%
Value ($000) $2,608 Shares 35 Est. Cost $73.38 Unrealized -3.0%
VOE VANGUARD MID 0.0%
Value ($000) $2,587 Shares 28 Est. Cost $26881.72 Unrealized —
WEC WEC ENERGY 0.0%
Value ($000) $2,584 Shares 45 Est. Cost $44.11 Unrealized +4.6%
CMP COMPASS MNRLS 0.0%
Value ($000) $2,572 Shares 35 Est. Cost $56.40 Unrealized -3.5%
SCHP SCHWAB US 0.0%
Value ($000) $2,492 Shares 44 Est. Cost $17061.65 Unrealized —
— HIGHLAND FUNDS 0.0%
Value ($000) $2,476 Shares 133 Est. Cost $5583.14 Unrealized —
EWA ISHARES MSCI 0.0%
Value ($000) $2,390 Shares 115 Est. Cost $9735.67 Unrealized —
— EGSHARES INDIA 0.0%
Value ($000) $2,369 Shares 140 Est. Cost $7332.14 Unrealized —
UDR UDR INC 0.0%
Value ($000) $2,360 Shares 68 Est. Cost $25.45 Unrealized +2.6%
VRTX VERTEX PHARM 0.0%
Value ($000) $2,333 Shares 27 Est. Cost $86.41 Unrealized +9.4%
— SENSATA TECHNOLOGIES 0.0%
Value ($000) $2,322 Shares 60 Est. Cost $17458.33 Unrealized —
— OASIS PETROLEUM 0.0%
Value ($000) $2,314 Shares 205 Est. Cost $4675.61 Unrealized —
— CATCHMARK TIMBER 0.0%
Value ($000) $2,295 Shares 204 Est. Cost $8712.01 Unrealized —
— POWERSHARES DYNAMIC 0.0%
Value ($000) $2,285 Shares 37 Est. Cost $31702.70 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,276 Shares 3 Est. Cost $770.40 Unrealized +1.0%
— SANCHEZ ENERGY 0.0%
Value ($000) $2,263 Shares 265 Est. Cost $3533.96 Unrealized —
ABBNY ABB LIMITED 0.0%
Value ($000) $2,257 Shares 100 Est. Cost $9924.44 Unrealized —
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,221 Shares 75 Est. Cost $19.78 Unrealized +27.0%
— STELLAR BIOTECHNOLOGIES 0.0%
Value ($000) $2,220 Shares 1,000 Est. Cost $3820.00 Unrealized —
CVE CENOVUS ENERGY 0.0%
Value ($000) $2,204 Shares 154 Est. Cost $12.31 Unrealized -1.9%
AN AUTONATION INC 0.0%
Value ($000) $2,200 Shares 45 Est. Cost $49.16 Unrealized 0.0%
— FMC TECHNOLOGIES 0.0%
Value ($000) $2,186 Shares 73 Est. Cost $13349.32 Unrealized —
MNST MONSTER BEVERAGE 0.0%
Value ($000) $2,180 Shares 15 Est. Cost $24.12 Unrealized +7.6%
— LIBERTY MEDIA 0.0%
Value ($000) $2,116 Shares 122 Est. Cost $7336.79 Unrealized —
— ISHARES MSCI 0.0%
Value ($000) $2,109 Shares 263 Est. Cost $4148.29 Unrealized —
ASML ASML HOLDING 0.0%
Value ($000) $2,070 Shares 19 Est. Cost $49657.89 Unrealized —
AAP ADVANCE AUTO 0.0%
Value ($000) $2,052 Shares 14 Est. Cost $140.05 Unrealized 0.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $2,013 Shares 30 Est. Cost $64.65 Unrealized 0.0%
— NEW SENIOR 0.0%
Value ($000) $1,994 Shares 183 Est. Cost $2228.91 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $1,991 Shares 26 Est. Cost $71.02 Unrealized +5.8%
— LANNETT COMPANY 0.0%
Value ($000) $1,978 Shares 73 Est. Cost $11910.96 Unrealized —
WYNN WYNN RESORTS 0.0%
Value ($000) $1,975 Shares 21 Est. Cost $123.06 Unrealized -29.2%
HPQ HP INC 0.0%
Value ($000) $1,935 Shares 126 Est. Cost $9.12 Unrealized +14.8%
DSX DIANA SHIPPING 0.0%
Value ($000) $1,908 Shares 720 Est. Cost $3.19 Unrealized -51.6%
BBU BROOKFIELD BUSINESS 0.0%
Value ($000) $1,850 Shares 74 Est. Cost $9041.92 Unrealized —
— FUELCELL ENERGY 0.0%
Value ($000) $1,832 Shares 333 Est. Cost $3112.61 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value ($000) $1,828 Shares 88 Est. Cost $26.44 Unrealized -16.1%
KR KROGER COMPANY 0.0%
Value ($000) $1,827 Shares 63 Est. Cost $31.15 Unrealized -12.0%
— CLAYMORE GUGGENHEIM 0.0%
Value ($000) $1,795 Shares 179 Est. Cost $8731.84 Unrealized —
RYAM RAYONIER ADVANCED 0.0%
Value ($000) $1,767 Shares 137 Est. Cost $12.24 Unrealized +5.6%
— HALCON RESOURCE 0.0%
Value ($000) $1,765 Shares 185 Est. Cost $9540.54 Unrealized —
— AEROJET ROCKETDYNE 0.0%
Value ($000) $1,745 Shares 100 Est. Cost $9150.00 Unrealized —
— SILVER BAY 0.0%
Value ($000) $1,706 Shares 100 Est. Cost $8525.00 Unrealized —
— WESTERN REFINING 0.0%
Value ($000) $1,696 Shares 61 Est. Cost $12390.00 Unrealized —
UBS UBS GROUP 0.0%
Value ($000) $1,646 Shares 119 Est. Cost $15.28 Unrealized -10.9%
— ENCANA CORP 0.0%
Value ($000) $1,618 Shares 154 Est. Cost $5090.91 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $1,616 Shares 2,858 Est. Cost $565.43 Unrealized —
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $1,615 Shares 30 Est. Cost $26966.67 Unrealized —
— LIBERTY GLOBAL 0.0%
Value ($000) $1,581 Shares 56 Est. Cost $13823.38 Unrealized —
— DISH NETWORK 0.0%
Value ($000) $1,565 Shares 28 Est. Cost $13717.21 Unrealized —
— SUNTRUST BANKS 0.0%
Value ($000) $1,521 Shares 34 Est. Cost $1473.13 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1,516 Shares 32 Est. Cost $37.08 Unrealized +4.7%
— SHIP FIN 0.0%
Value ($000) $1,474 Shares 100 Est. Cost $10.00 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,470 Shares 98 Est. Cost $16.77 Unrealized 0.0%
— TE CONNECTIVITY 0.0%
Value ($000) $1,466 Shares 23 Est. Cost $54104.80 Unrealized —
— CRH PLC 0.0%
Value ($000) $1,349 Shares 40 Est. Cost $28825.00 Unrealized —
SIL GLOBAL X 0.0%
Value ($000) $1,312 Shares 33 Est. Cost $21681.82 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1,305 Shares 100 Est. Cost $13.26 Unrealized +0.9%
— THOMSON REUTERS 0.0%
Value ($000) $1,231 Shares 30 Est. Cost $20233.33 Unrealized —
RMR RMR GROUP 0.0%
Value ($000) $1,228 Shares 32 Est. Cost $12.97 Unrealized +46.3%
— NEW MEDIA 0.0%
Value ($000) $1,199 Shares 78 Est. Cost $4392.07 Unrealized —
— STONE ENERGY 0.0%
Value ($000) $1,194 Shares 105 Est. Cost $6033.33 Unrealized —
— HARRIS CORP 0.0%
Value ($000) $1,186 Shares 13 Est. Cost $41769.23 Unrealized —
MVO MV OIL 0.0%
Value ($000) $1,178 Shares 200 Est. Cost $5.00 Unrealized —
DCI DONALDSON COMPANY 0.0%
Value ($000) $1,163 Shares 32 Est. Cost $31.36 Unrealized 0.0%
SLX VANECK VECTORS 0.0%
Value ($000) $1,155 Shares 38 Est. Cost $13815.79 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,149 Shares 150 Est. Cost $8.13 Unrealized -7.6%
— STAPLES INC 0.0%
Value ($000) $1,125 Shares 137 Est. Cost $3160.58 Unrealized —
FAD FIRST TRUST 0.0%
Value ($000) $1,098 Shares 21 Est. Cost $11106.79 Unrealized —
DAL DELTA AIRLINES 0.0%
Value ($000) $1,026 Shares 26 Est. Cost $43.67 Unrealized -22.7%
— WHITING PETROLEUM 0.0%
Value ($000) $1,018 Shares 120 Est. Cost $9328.13 Unrealized —
— WEATHERFORD INTL 0.0%
Value ($000) $1,015 Shares 190 Est. Cost $5584.21 Unrealized —
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $1,014 Shares 200 Est. Cost $6.52 Unrealized -41.1%
EPP ISHARES MSCI 0.0%
Value ($000) $1,009 Shares 24 Est. Cost $19625.00 Unrealized —
NTTYY NIPPON TEL 0.0%
Value ($000) $1,005 Shares 22 Est. Cost $23568.18 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $940 Shares 500 Est. Cost $1880.00 Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $887 Shares 50 Est. Cost $21.16 Unrealized -14.8%
— CRESTWOOD EQUITY 0.0%
Value ($000) $879 Shares 43 Est. Cost $23.26 Unrealized —
— URANIUM RESOURCES 0.0%
Value ($000) $878 Shares 650 Est. Cost $800.77 Unrealized —
— NEW CASTLE 0.0%
Value ($000) $839 Shares 185 Est. Cost $922.47 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $828 Shares 50 Est. Cost $16880.00 Unrealized —
— LIBERTY MEDIA 0.0%
Value ($000) $786 Shares 45 Est. Cost $7533.33 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $717 Shares 22 Est. Cost $21.16 Unrealized -6.4%
— BONANZA CREEK 0.0%
Value ($000) $693 Shares 700 Est. Cost $990.00 Unrealized —
— DURECT CORP 0.0%
Value ($000) $675 Shares 500 Est. Cost $611.00 Unrealized —
CVI CVR ENERGY 0.0%
Value ($000) $671 Shares 48 Est. Cost $17.87 Unrealized -62.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $661 Shares 8 Est. Cost $52.07 Unrealized -3.5%
— BROOKFIELD PPTY 0.0%
Value ($000) $606 Shares 27 Est. Cost $11222.22 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $600 Shares 12 Est. Cost $36250.00 Unrealized —
CX CEMEX S A B 0.0%
Value ($000) $593 Shares 75 Est. Cost $3086.67 Unrealized —
— GANNETT SPINCO 0.0%
Value ($000) $592 Shares 50 Est. Cost $16285.71 Unrealized —
— PANDORA MEDIA 0.0%
Value ($000) $587 Shares 40 Est. Cost $6225.00 Unrealized —
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $548 Shares 13 Est. Cost $24.28 Unrealized +35.5%
— ARIAD PHARMACEUTICALS 0.0%
Value ($000) $534 Shares 40 Est. Cost $6250.00 Unrealized —
SJM SMUCKER JM 0.0%
Value ($000) $533 Shares 4 Est. Cost $87.89 Unrealized +25.1%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $533 Shares 106 Est. Cost $2216.98 Unrealized —
— GABELLI HEALTHCARE 0.0%
Value ($000) $469 Shares 45 Est. Cost $5333.33 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $457 Shares 63 Est. Cost $6.60 Unrealized +11.0%
— WINDSTREAM HOLDINGS 0.0%
Value ($000) $433 Shares 45 Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $408 Shares 61 Est. Cost $7.59 Unrealized —
— ZIX CORP 0.0%
Value ($000) $406 Shares 100 Est. Cost $5080.00 Unrealized —
PJT PJT PARTNERS 0.0%
Value ($000) $374 Shares 14 Est. Cost $20.55 Unrealized +9.9%
— CYTORI THERAPEUTICS 0.0%
Value ($000) $360 Shares 181 Est. Cost $1044.20 Unrealized —
— PENN WEST 0.0%
Value ($000) $353 Shares 193 Est. Cost $694.30 Unrealized —
— E*TRADE FINANCIAL 0.0%
Value ($000) $349 Shares 12 Est. Cost $11750.00 Unrealized —
— VANGUARD NATURAL 0.0%
Value ($000) $344 Shares 665 Est. Cost $1410.06 Unrealized —
— CALIFORNIA RESOURCES 0.0%
Value ($000) $326 Shares 29 Est. Cost $6017.24 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $297 Shares 5 Est. Cost $34.56 Unrealized +33.8%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $289 Shares 70 Est. Cost $1268.57 Unrealized —
— CDK GLOBAL 0.0%
Value ($000) $282 Shares 5 Est. Cost $47400.00 Unrealized —
— TIME INC 0.0%
Value ($000) $187 Shares 13 Est. Cost $6580.65 Unrealized —
— GALENA BIOPHARMA 0.0%
Value ($000) $181 Shares 564 Est. Cost $728.40 Unrealized —
AAL AMERICAN AIRLINES 0.0%
Value ($000) $151 Shares 4 Est. Cost $43.64 Unrealized -22.1%
— MALLINCKRODT PUBLIC 0.0%
Value ($000) $142 Shares 2 Est. Cost $64240.00 Unrealized —
CWB SPDR BARCLAYS 0.0%
Value ($000) $138 Shares 3 Est. Cost $14454.76 Unrealized —
USDU WISDOMTREE TRUST 0.0%
Value ($000) $132 Shares 5 Est. Cost $13100.00 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $120 Shares 7 Est. Cost $23.97 Unrealized +25.1%
— GIGPEAK INC 0.0%
Value ($000) $117 Shares 50 Est. Cost $980.00 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $113 Shares 67 Est. Cost $1427.86 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $64 Shares 3 Est. Cost $23.25 Unrealized -14.0%
— TRANSGENOMIC INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $1072.00 Unrealized —
— OCLARO INC 0.0%
Value ($000) $26 Shares 3 Est. Cost $3333.33 Unrealized —
— CONDOR HOSPITALITY 0.0%
Value ($000) $15 Shares 8 Est. Cost $1000.00 Unrealized —
— WMIH CORP 0.0%
Value ($000) $9 Shares 4 Est. Cost $1125.00 Unrealized —
— RXI PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 1 Est. Cost $2000.00 Unrealized —
— ELEPHANT TALK 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —