Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 23, 2016

Total Value ($000): $61,266 (100.0% shares, 0.0% debt)

Holdings (329)

SPY SPDR S&P 500 ETF TRUST 19.5%
Value ($000) $11,919 Shares 55,103 Est. Cost $187.35 Unrealized —
USMV ISHARES MSCI USA MIN VOL ETF 12.3%
Value ($000) $7,539 Shares 165,942 Est. Cost $46.21 Unrealized —
MSFT MICROSOFT CORP 8.7%
Value ($000) $5,356 Shares 92,989 Est. Cost $33.47 Unrealized +50.3%
CAG CONAGRA FOODS INC 7.1%
Value ($000) $4,348 Shares 92,300 Est. Cost $19.81 Unrealized +29.5%
AAPL APPLE INC 4.1%
Value ($000) $2,523 Shares 22,320 Est. Cost $40.07 Unrealized -39.5%
INTC INTEL CORPORATION 3.6%
Value ($000) $2,214 Shares 58,656 Est. Cost $19.68 Unrealized +45.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,407 Shares 1,680 Est. Cost $31.36 Unrealized +22.1%
— POWERSHARES QQQ TRUST SR 1 ETF 2.3%
Value ($000) $1,390 Shares 11,705 Est. Cost $118.75 Unrealized —
GOOGL Alphabet, Inc. Cl A 1.9%
Value ($000) $1,165 Shares 1,449 Est. Cost $36.73 Unrealized +5.7%
GOOG Alphabet Inc C 1.9%
Value ($000) $1,139 Shares 1,465 Est. Cost $35.60 Unrealized +5.9%
V VISA INC CL A 1.8%
Value ($000) $1,124 Shares 13,594 Est. Cost $60.34 Unrealized +24.3%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $1,083 Shares 7,103 Est. Cost $113.37 Unrealized +20.8%
LKFN LAKELAND FINANCIAL CORP 1.7%
Value ($000) $1,052 Shares 29,700 Est. Cost $24.63 Unrealized +9.8%
QUAL ISHARES EDG MSCI USA QLT ETF 1.6%
Value ($000) $951 Shares 14,087 Est. Cost $65.43 Unrealized —
HRL HORMEL FOODS CORP 1.5%
Value ($000) $938 Shares 24,737 Est. Cost $27.59 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $926 Shares 7,843 Est. Cost $72.72 Unrealized +28.7%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $910 Shares 3,796 Est. Cost $144.95 Unrealized +34.4%
EXPE EXPEDIA INC 1.4%
Value ($000) $874 Shares 7,486 Est. Cost $85.92 Unrealized +25.7%
KR KROGER CO 1.4%
Value ($000) $873 Shares 29,406 Est. Cost $24.89 Unrealized +10.1%
AIG AMERICAN INTL GRP INC 1.3%
Value ($000) $821 Shares 13,841 Est. Cost $42.28 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC COM 1.3%
Value ($000) $803 Shares 7,006 Est. Cost $81.88 Unrealized +16.3%
XBI SPDR SERIES TRUST S&P BIOTEC 1.3%
Value ($000) $796 Shares 12,012 Est. Cost $109.20 Unrealized —
— PS ETF PHARMA 1.2%
Value ($000) $724 Shares 11,752 Est. Cost $73.66 Unrealized —
META FACEBOOK INC CL A 1.2%
Value ($000) $721 Shares 5,618 Est. Cost $69.12 Unrealized +78.3%
— The Standard & Poor's 500 Index 1.1%
Value ($000) $667 Shares 3,848 Est. Cost — Unrealized —
NKE NIKE INC CL B 1.0%
Value ($000) $615 Shares 11,683 Est. Cost $44.95 Unrealized +11.3%
BABA ALIBABA GRP SP ADR (CAYMAN ISLANDS ) 1.0%
Value ($000) $602 Shares 5,690 Est. Cost $74.42 Unrealized —
BA BOEING CO 0.9%
Value ($000) $572 Shares 4,343 Est. Cost $113.41 Unrealized +6.5%
DHR DANAHER CORP 0.9%
Value ($000) $539 Shares 6,877 Est. Cost $38.16 Unrealized +76.3%
— GENERAL ELECTRIC CO 0.8%
Value ($000) $490 Shares 16,554 Est. Cost $31.11 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $354 Shares 6,680 Est. Cost $55.22 Unrealized -3.1%
— RAYTHEON COMPANY 0.5%
Value ($000) $286 Shares 2,100 Est. Cost $136.19 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $273 Shares 5,038 Est. Cost $39.60 Unrealized +15.8%
MO ALTRIA GROUP 0.4%
Value ($000) $271 Shares 4,292 Est. Cost $23.10 Unrealized +50.5%
AMGN AMGEN INC 0.4%
Value ($000) $267 Shares 1,600 Est. Cost $109.21 Unrealized +17.0%
MRK MERCK & CO INC 0.4%
Value ($000) $254 Shares 4,075 Est. Cost $36.67 Unrealized +19.3%
ORCL ORACLE CORP 0.4%
Value ($000) $238 Shares 6,070 Est. Cost $32.12 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $227 Shares 2,600 Est. Cost $58.43 Unrealized +0.2%
— NORTHWEST NATURAL GAS CO 0.3%
Value ($000) $208 Shares 3,461 Est. Cost $64.72 Unrealized —
— CRAFT BREW ALLIANCE INC 0.3%
Value ($000) $199 Shares 10,587 Est. Cost $6.46 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $166 Shares 2,100 Est. Cost $57.78 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $166 Shares 3,600 Est. Cost $46.11 Unrealized —
PFE PFIZER INCORPORATED 0.3%
Value ($000) $164 Shares 4,844 Est. Cost $22.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $150 Shares 900 Est. Cost $143.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $114 Shares 815 Est. Cost $120.51 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.2%
Value ($000) $100 Shares 3,000 Est. Cost $33.33 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $96 Shares 6,139 Est. Cost $12.07 Unrealized 0.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.2%
Value ($000) $93 Shares 10,054 Est. Cost $10.44 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $82 Shares 369 Est. Cost $159.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $78 Shares 883 Est. Cost $66.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76 Shares 179 Est. Cost $8.22 Unrealized 0.0%
— SKECHERS USA INC - CL A COM 0.1%
Value ($000) $74 Shares 218 Est. Cost — Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $71 Shares 1,204 Est. Cost $58.97 Unrealized —
VCSH VANGUARD SHORTTERM CORP BD ETF 0.1%
Value ($000) $66 Shares 820 Est. Cost $80.49 Unrealized —
XLU SECTOR SPDR TR SH BEN INT-UTLS 0.1%
Value ($000) $60 Shares 1,215 Est. Cost $49.38 Unrealized —
— RITE AID CORP 0.1%
Value ($000) $60 Shares 1,050 Est. Cost — Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $54 Shares 443 Est. Cost $121.90 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $52 Shares 529 Est. Cost $9.55 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $51 Shares 545 Est. Cost $88.87 Unrealized 0.0%
— FLIR SYSTEMS INC 0.1%
Value ($000) $50 Shares 1,600 Est. Cost $31.25 Unrealized —
BP BP PLC-SPONS ADR 0.1%
Value ($000) $47 Shares 1,344 Est. Cost $34.97 Unrealized —
— KROGER CO 0.1%
Value ($000) $47 Shares 162 Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $46 Shares 816 Est. Cost $50.85 Unrealized 0.0%
VGPMX VANGUARD PREC METALS & MINING FD 0.1%
Value ($000) $43 Shares 3,798 Est. Cost $11.32 Unrealized —
— NORDSTROM INC 0.1%
Value ($000) $42 Shares 812 Est. Cost $51.72 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $42 Shares 405 Est. Cost $68.48 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $41 Shares 460 Est. Cost $74.09 Unrealized 0.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized —
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $39 Shares 600 Est. Cost $13.90 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $36 Shares 500 Est. Cost $20.60 Unrealized 0.0%
YGRAF YANGARRA RESOURCES LTD 0.1%
Value ($000) $35 Shares 36,000 Est. Cost $0.85 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $35 Shares 523 Est. Cost $50.85 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $34 Shares 772 Est. Cost $36.60 Unrealized +0.6%
ASHR DEUTSCHE X-TRACKERS HARVEST 300 ET F 0.1%
Value ($000) $34 Shares 1,381 Est. Cost $24.62 Unrealized —
BUD ANHEUSER BUSCH INBEV (BELG) 0.1%
Value ($000) $33 Shares 494,953 Est. Cost $0.07 Unrealized —
TSLA TESLA MOTORS INC 0.1%
Value ($000) $31 Shares 154 Est. Cost $14.44 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $28 Shares 1,201 Est. Cost $23.31 Unrealized —
— AEGON N.V.-NY REG SHR 0.0%
Value ($000) $28 Shares 7,339 Est. Cost $3.82 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $106.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $56.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $13.06 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $23 Shares 173 Est. Cost $132.95 Unrealized —
— TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 2,146 Est. Cost $10.72 Unrealized —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $23 Shares 18,750 Est. Cost $4.42 Unrealized -84.6%
DB DEUTSCHE BANK AG ADR 0.0%
Value ($000) $23 Shares 1,754 Est. Cost $10.58 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY, L.P. COM 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.80 Unrealized —
— DOW CHEMICAL CO/THE 0.0%
Value ($000) $19 Shares 374 Est. Cost $50.80 Unrealized —
TRBCX T Rowe Price T ROWE PRICE BLUE CHIP GROWTH 0.0%
Value ($000) $19 Shares 263 Est. Cost $72.24 Unrealized —
— HCP INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $62.27 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value ($000) $18 Shares 1,802 Est. Cost — Unrealized —
— DEUTSCHE BANK AG ADR 0.0%
Value ($000) $18 Shares 1,177 Est. Cost — Unrealized —
— PIMCO HIGH INCOME FUND 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.00 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $46.91 Unrealized 0.0%
— UNITED ST OIL FD PARTNRSHP ETF 0.0%
Value ($000) $16 Shares 1,485 Est. Cost $10.77 Unrealized —
GNW GENWORTH FINL 0.0%
Value ($000) $14 Shares 2,843 Est. Cost $3.84 Unrealized 0.0%
— PROSHS SH S&P500 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.33 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.36 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $14 Shares 157 Est. Cost $58.03 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $13 Shares 74 Est. Cost $175.68 Unrealized —
EPU ISHARES MSCI ALL PERU CAP ETF 0.0%
Value ($000) $13 Shares 382 Est. Cost $34.03 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $13 Shares 338 Est. Cost $38.46 Unrealized —
— SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $13 Shares 1,988 Est. Cost — Unrealized —
MCD MCDONALD'S CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $94.54 Unrealized 0.0%
— POWERSHARES S&P 500 HIGH DIV 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $12 Shares 445 Est. Cost $26.97 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.03 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $121.61 Unrealized 0.0%
— MKT VECTORS JR GOLD MINER ETF 0.0%
Value ($000) $11 Shares 256 Est. Cost $42.97 Unrealized —
— ZYNGA INC COM 0.0%
Value ($000) $11 Shares 3,746 Est. Cost $2.94 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $11 Shares 1,661 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $133.80 Unrealized 0.0%
— SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $10 Shares 1,342 Est. Cost $7.45 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.45 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.34 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.69 Unrealized —
— SPRINT CORP COM 0.0%
Value ($000) $9 Shares 2,610 Est. Cost — Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $8 Shares 534 Est. Cost $16.85 Unrealized 0.0%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value ($000) $8 Shares 778 Est. Cost $10.57 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.21 Unrealized —
— Vanguard VANGUARD HIGH DIVIDEND YLD IDX IN 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $7 Shares 304 Est. Cost $23.03 Unrealized —
— WACHOVIA CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized —
— QTS Realty Trust, Inc. 0.0%
Value ($000) $7 Shares 114 Est. Cost — Unrealized —
— POWERSHS DB MULTI SECT ETF 0.0%
Value ($000) $7 Shares 328 Est. Cost $21.34 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $101.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $40.91 Unrealized 0.0%
— LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 1,141 Est. Cost $6.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.25 Unrealized 0.0%
— BATS GLOBAL MARKETS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized —
— Asbury Automotive Group, Inc. 0.0%
Value ($000) $6 Shares 32 Est. Cost — Unrealized —
— BLACKSTONE GROUP LP UNIT 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
— Tableau Software 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized —
TRRKX T Rowe Price T ROWE PRICE RETIREMENT 2045 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized —
— HCI Group, Inc. 0.0%
Value ($000) $6 Shares 522 Est. Cost — Unrealized —
— HEWLETT-PACKARD CO 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.71 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $6 Shares 528 Est. Cost $7.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $14.88 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized —
— CONN'S INC 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.66 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 574 Est. Cost $2.66 Unrealized 0.0%
— NEWS CORP LTD CLASS A 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.25 Unrealized —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.34 Unrealized 0.0%
— CREDIT SUISSE GROUP SPONS ADR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRY NV (NETH) 0.0%
Value ($000) $5 Shares 58 Est. Cost $45.08 Unrealized 0.0%
— MATCH GROUP INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.66 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.18 Unrealized 0.0%
— ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.56 Unrealized —
— LINKEDIN CORP - A 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized —
— VIRGIN AMERICA INC 0.0%
Value ($000) $5 Shares 287 Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $5 Shares 211 Est. Cost $22.40 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $5 Shares 572 Est. Cost — Unrealized —
— TABCORP HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,266 Est. Cost $3.95 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $30.87 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4 Shares 483 Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.37 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.40 Unrealized 0.0%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA SERA SP ADR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized —
— VIRGIN AMERICA INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.04 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.25 Unrealized 0.0%
— SPRINT CORP COM 0.0%
Value ($000) $4 Shares 579 Est. Cost $6.91 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.01 Unrealized 0.0%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized —
— CHINA LIFE IN CO (CHINA) 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.62 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized —
PCG PACIFIC GAS & ELEC CO COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $60.39 Unrealized 0.0%
— Liberty Interactive Corp. Series A QVC Group 0.0%
Value ($000) $4 Shares 444 Est. Cost — Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.78 Unrealized 0.0%
— LEUCADIA NATL CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized —
CHKP CHECK POINT SOFTWARE TECH COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.56 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.19 Unrealized 0.0%
— ALCOA INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.84 Unrealized 0.0%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $8.09 Unrealized 0.0%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.38 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.61 Unrealized 0.0%
— VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized —
XYZ SQUARE INC - A 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.92 Unrealized 0.0%
PSILX T Rowe Price T ROWE PRICE SPECTRUM INTERNA 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized —
— ROSETTA STONE, INC COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.43 Unrealized 0.0%
— TESLA MOTORS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost — Unrealized —
KO COCA-COLA CO/THE 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.56 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized —
— MORG STAN EMERG MKTS DOM DEBT 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $2 Shares 756 Est. Cost — Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.15 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.33 Unrealized 0.0%
— Mobileye N.V. 0.0%
Value ($000) $2 Shares 181 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.84 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
— MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $2 Shares 452 Est. Cost — Unrealized —
— NIKE INC CL B 0.0%
Value ($000) $2 Shares 132 Est. Cost — Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— XEROX CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
EA ELECTRONIC ARTS COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.78 Unrealized 0.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized —
— ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2 Shares 318 Est. Cost — Unrealized —
ARCO ARCOS DORADOS HLDGS ORD (BRIT V.I. ) 0.0%
Value ($000) $2 Shares 405 Est. Cost $4.61 Unrealized 0.0%
AUKNY AUCKLAND INT AIR LTD-SP ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized —
— L BRANDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized —
— GLOBAL X MSCI NIGERIA ETF 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.03 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.31 Unrealized 0.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.26 Unrealized 0.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost — Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
PSLV SPROTT PHYSICAL SILVER UNIT TR 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.54 Unrealized 0.0%
PURE PURE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $1.01 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.27 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 184 Est. Cost — Unrealized —
— FACEBOOK INC CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.43 Unrealized 0.0%
— NEWS CORP LTD CLASS A 0.0%
Value ($000) $1 Shares 103 Est. Cost — Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
NROM NOBLE ROMANS INC 0.0%
Value ($000) $1 Shares 1,674 Est. Cost $0.57 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— NVIDIA CORP 0.0%
Value ($000) $1 Shares 292 Est. Cost — Unrealized —
— CIGNA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— MCBC HOLDINGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
— NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 765 Est. Cost — Unrealized —
— ALIBABA GRP SP ADR (CAYMAN ISLANDS ) 0.0%
Value ($000) $1 Shares 287 Est. Cost — Unrealized —
— Ally Financial, Inc. 0.0%
Value ($000) $1 Shares 741 Est. Cost — Unrealized —
— AMAYA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— EROS INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
— CATERPILLAR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost — Unrealized —
— CARLYLE GROUP/THE 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— BARCLY BK IPATH MSCI INDIA TTL RTN 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized —
— LENNAR CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost — Unrealized —
— AERCAP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— ALLSTATE CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost — Unrealized —
— Westrock Co. 0.0%
Value ($000) $0 Shares 205 Est. Cost — Unrealized —
— BRINKER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ECOLAB INC 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
— Willis Towers Watson PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 373 Est. Cost — Unrealized —
— Boston Properties, Inc. 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— BORG WARNER INC CM 0.0%
Value ($000) $0 Shares 292 Est. Cost — Unrealized —
— THQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— AGCO CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost — Unrealized —
— BAIDU INC - SPON ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 445 Est. Cost — Unrealized —
— J P MORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— AvalonBay Communities, Inc. 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— AUTODESK INC 0.0%
Value ($000) $0 Shares 118 Est. Cost — Unrealized —
— AMERICAN TOWER REIT COM 0.0%
Value ($000) $0 Shares 116 Est. Cost — Unrealized —
— AMBARELLA INC 0.0%
Value ($000) $0 Shares 144 Est. Cost — Unrealized —
— ALTRIA GROUP 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
— ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ADOBE SYSTEMS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost — Unrealized —
— KROGER CO 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— APPLE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— ADVANCED BATTERY TECHNOLOGIE 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— ANHEUSER BUSCH INBEV (BELG) 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ANGEL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
— INTERACTIVE BROKERS GROUP INC. COM 0.0%
Value ($000) $0 Shares 178 Est. Cost — Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $0 Shares 220 Est. Cost — Unrealized —
— Charter Communications, Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— INTEL CORPORATION 0.0%
Value ($000) $0 Shares 279 Est. Cost — Unrealized —
— CBS CORP CLASS B NON VOTING 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
— COMCAST CORP-CLASS A 0.0%
Value ($000) $0 Shares 226 Est. Cost — Unrealized —
— PRA Health Sciences, Inc. 0.0%
Value ($000) $0 Shares 170 Est. Cost — Unrealized —
— POWERSHARES QQQ TRUST SR 1 ETF 0.0%
Value ($000) $0 Shares 1,198 Est. Cost — Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $0 Shares 335 Est. Cost — Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.59 Unrealized 0.0%
— CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— MOLSON COORS BREWING CL B 0.0%
Value ($000) $0 Shares 286 Est. Cost — Unrealized —
— CHINA INTEGRATED ENERGYINC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
CMNR COMMERCE ENE GRP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized 0.0%
— NETAPP INC COM 0.0%
Value ($000) $0 Shares 291 Est. Cost — Unrealized —
— MASTERCARD CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— COCA-COLA CO/THE 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— NIPPON TELEGRAPH & TELEPHONE SP ADR 0.0%
Value ($000) $0 Shares 153 Est. Cost — Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $0 Shares 181 Est. Cost — Unrealized —
— CIT GROUP INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
— NXP SEMICONDUCTOR NV COM 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
— CHUBB CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
— Outerwall, Inc. 0.0%
Value ($000) $0 Shares 141 Est. Cost — Unrealized —
— GAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
— FREDDIE MAC FIXED FLG RT NON CUM PRF Z 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 252 Est. Cost — Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— FEDERAL NATIONAL MORTGAGE ASSOCIATI 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
— General Growth Properties, Inc. 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— WAL-MART STORES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— WAL-MART STORES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
GRPS GOLD RIVER PRODUCTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
— VISA INC CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost — Unrealized —
— GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $0 Shares 333 Est. Cost — Unrealized —
— GROEN BROTHERS AVIATION 0.0%
Value ($000) $0 Shares 26,800 Est. Cost — Unrealized —
— Ultimate Software Group, Inc. (The) 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
— TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost — Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $0 Shares 117 Est. Cost — Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
RINO RINO INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized 0.0%
— PS ETF PHARMA 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— HOME DEPOT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— T J X COMPANIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost — Unrealized —
— STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 158 Est. Cost — Unrealized —
— PEPSICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SALESFORCE.COM 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
— FXCM INC-A 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —