Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $394,401 (100.0% shares, 0.0% debt)

Holdings (363)

ARCC ARES CAP CORP 8.2%
Value ($000) $32,156 Shares 1,950,000 Est. Cost $6.11 Unrealized +8.4%
SLRC SOLAR CAP LTD 6.2%
Value ($000) $24,490 Shares 1,176,293 Est. Cost $7.87 Unrealized +10.1%
NEW RESIDENTIAL INVT CORP 6.2%
Value ($000) $24,366 Shares 1,550,000 Est. Cost $12.83 Unrealized
TPG SPECIALTY LENDING INC 2.8%
Value ($000) $11,208 Shares 600,000 Est. Cost $17.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 2.7%
Value ($000) $10,803 Shares 650,000 Est. Cost $16.61 Unrealized
TWO HBRS INVT CORP 2.4%
Value ($000) $9,592 Shares 1,100,000 Est. Cost $8.55 Unrealized
T AT & T CORP 2.3%
Value ($000) $8,987 Shares 211,300 Est. Cost $12.03 Unrealized +28.5%
TOTL SSGA ACTIVE ETF TR 2.2%
Value ($000) $8,710 Shares 180,000 Est. Cost $50.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $7,334 Shares 137,400 Est. Cost $27.30 Unrealized +13.5%
MAIN MAIN STREET CAPITAL CORP 1.7%
Value ($000) $6,802 Shares 185,000 Est. Cost $30.64 Unrealized +15.3%
BGC PARTNERS INC 1.7%
Value ($000) $6,650 Shares 650,000 Est. Cost $8.92 Unrealized
HTGC HERCULES CAPITAL INC 1.6%
Value ($000) $6,350 Shares 450,000 Est. Cost $13.70 Unrealized -0.7%
FDUS FIDUS INVT CORP 1.6%
Value ($000) $6,292 Shares 400,000 Est. Cost $4.95 Unrealized +16.1%
FS INVT CORP 1.6%
Value ($000) $6,283 Shares 610,000 Est. Cost $10.06 Unrealized
BOND PIMCO ETF TR 1.6%
Value ($000) $6,248 Shares 60,000 Est. Cost $107.74 Unrealized
BXMT BLACKSTONE MTG TR INC 1.5%
Value ($000) $6,014 Shares 200,000 Est. Cost $27.88 Unrealized
GSBD GOLDMAN SACHS BDC INC 1.4%
Value ($000) $5,645 Shares 240,000 Est. Cost $19.77 Unrealized +13.3%
TCP CAP CORP 1.4%
Value ($000) $5,408 Shares 320,000 Est. Cost $16.46 Unrealized
GBDC GOLUB CAP BDC INC 1.4%
Value ($000) $5,333 Shares 290,000 Est. Cost $6.06 Unrealized +28.4%
INVESCO DYNAMIC CR OPP FD 1.3%
Value ($000) $5,166 Shares 420,000 Est. Cost $11.36 Unrealized
PRUDENTIAL SHT DURATION HG Y 1.3%
Value ($000) $4,954 Shares 320,000 Est. Cost $14.61 Unrealized
BLACKROCK CORPOR HI YLD FD I 1.2%
Value ($000) $4,711 Shares 435,000 Est. Cost $10.47 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 1.1%
Value ($000) $4,325 Shares 290,485 Est. Cost $14.24 Unrealized
NMFC NEW MTN FIN CORP 1.0%
Value ($000) $4,089 Shares 290,000 Est. Cost $4.20 Unrealized +23.8%
EATON VANCE LTD DUR INCOME F 1.0%
Value ($000) $3,979 Shares 290,000 Est. Cost $14.06 Unrealized
STWD STARWOOD PPTY TR INC 0.8%
Value ($000) $3,293 Shares 150,000 Est. Cost $20.89 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.8%
Value ($000) $3,287 Shares 355,000 Est. Cost $8.91 Unrealized
PMT PENNYMAC MTG INVT TR 0.8%
Value ($000) $3,274 Shares 200,000 Est. Cost $15.52 Unrealized
MFA FINL INC 0.8%
Value ($000) $3,052 Shares 400,000 Est. Cost $7.63 Unrealized
APOLLO SR FLOATING RATE FD I 0.7%
Value ($000) $2,784 Shares 160,000 Est. Cost $15.18 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.7%
Value ($000) $2,640 Shares 222,451 Est. Cost $11.34 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.6%
Value ($000) $2,416 Shares 207,000 Est. Cost $12.26 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.6%
Value ($000) $2,412 Shares 160,394 Est. Cost $16.25 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.6%
Value ($000) $2,399 Shares 150,000 Est. Cost $16.20 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.6%
Value ($000) $2,363 Shares 160,000 Est. Cost $15.27 Unrealized
TRI CONTL CORP 0.5%
Value ($000) $2,095 Shares 95,000 Est. Cost $21.43 Unrealized
ELLINGTON FINANCIAL LLC 0.5%
Value ($000) $2,095 Shares 135,000 Est. Cost $22.97 Unrealized
LADR LADDER CAP CORP 0.5%
Value ($000) $1,989 Shares 145,000 Est. Cost $12.94 Unrealized
EATON VANCE SR INCOME TR 0.5%
Value ($000) $1,905 Shares 285,209 Est. Cost $6.24 Unrealized
NUVEEN SR INCOME FD 0.5%
Value ($000) $1,851 Shares 272,563 Est. Cost $6.54 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $1,823 Shares 50,000 Est. Cost $36.46 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.5%
Value ($000) $1,790 Shares 100,000 Est. Cost $7.10 Unrealized +43.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,788 Shares 8,000 Est. Cost $223.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,598 Shares 30,000 Est. Cost $53.27 Unrealized
BLACKROCK LTD DURATION INC T 0.4%
Value ($000) $1,577 Shares 103,958 Est. Cost $15.38 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.4%
Value ($000) $1,540 Shares 181,614 Est. Cost $8.53 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,488 Shares 27,000 Est. Cost $39.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,477 Shares 12,550 Est. Cost $72.40 Unrealized +1.9%
BA BOEING CO 0.4%
Value ($000) $1,401 Shares 9,000 Est. Cost $135.00 Unrealized 0.0%
DOW CHEM CO 0.3%
Value ($000) $1,369 Shares 23,925 Est. Cost $56.32 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,348 Shares 61,000 Est. Cost $15.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,326 Shares 15,800 Est. Cost $63.04 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,322 Shares 12,500 Est. Cost $105.76 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,317 Shares 21,200 Est. Cost $53.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,309 Shares 11,300 Est. Cost $84.48 Unrealized -0.3%
AAPL APPLE INC 0.3%
Value ($000) $1,298 Shares 11,200 Est. Cost $25.93 Unrealized +0.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,275 Shares 24,500 Est. Cost $44.75 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,266 Shares 6,800 Est. Cost $158.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,224 Shares 40,500 Est. Cost $23.05 Unrealized 0.0%
ADVISORSHARES TR 0.3%
Value ($000) $1,214 Shares 25,000 Est. Cost $49.00 Unrealized
AVENUE INCOME CR STRATEGIES 0.3%
Value ($000) $1,209 Shares 90,000 Est. Cost $14.77 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.3%
Value ($000) $1,202 Shares 75,000 Est. Cost $15.37 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,198 Shares 10,400 Est. Cost $89.71 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,182 Shares 36,400 Est. Cost $20.50 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,164 Shares 21,600 Est. Cost $33.72 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,156 Shares 16,800 Est. Cost $68.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,146 Shares 23,000 Est. Cost $40.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,115 Shares 10,700 Est. Cost $90.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,103 Shares 22,000 Est. Cost $34.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,095 Shares 9,000 Est. Cost $94.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,093 Shares 16,500 Est. Cost $40.64 Unrealized 0.0%
COVANTA HLDG CORP 0.3%
Value ($000) $1,092 Shares 70,000 Est. Cost $15.60 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $1,085 Shares 25,000 Est. Cost $31.97 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,084 Shares 20,000 Est. Cost $54.20 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,081 Shares 11,200 Est. Cost $96.52 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,059 Shares 14,300 Est. Cost $60.98 Unrealized 0.0%
MONSANTO CO NEW 0.3%
Value ($000) $1,052 Shares 10,000 Est. Cost $105.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,045 Shares 14,000 Est. Cost $63.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,030 Shares 25,000 Est. Cost $34.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,015 Shares 13,500 Est. Cost $53.34 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.3%
Value ($000) $997 Shares 65,000 Est. Cost $15.34 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $973 Shares 10,000 Est. Cost $80.88 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $926 Shares 60,000 Est. Cost $13.98 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.2%
Value ($000) $876 Shares 55,000 Est. Cost $15.93 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.2%
Value ($000) $742 Shares 45,000 Est. Cost $16.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $677 Shares 15,000 Est. Cost $45.13 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.2%
Value ($000) $606 Shares 35,422 Est. Cost $17.59 Unrealized
ALERE INC 0.1%
Value ($000) $565 Shares 14,500 Est. Cost $41.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $556 Shares 7,000 Est. Cost $79.24 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $543 Shares 33,900 Est. Cost $16.33 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $537 Shares 14,800 Est. Cost $24.41 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $532 Shares 18,500 Est. Cost $23.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $528 Shares 6,100 Est. Cost $57.28 Unrealized +2.4%
SAP SAP AG 0.1%
Value ($000) $493 Shares 5,700 Est. Cost $88.81 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $481 Shares 10,000 Est. Cost $48.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $477 Shares 4,300 Est. Cost $81.86 Unrealized +7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $407 Shares 9,200 Est. Cost $46.92 Unrealized
VANTIV INC 0.1%
Value ($000) $388 Shares 6,500 Est. Cost $33.85 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $380 Shares 24,000 Est. Cost $9.71 Unrealized +16.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $362 Shares 3,300 Est. Cost $109.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $360 Shares 3,500 Est. Cost $61.61 Unrealized +24.6%
FMC F M C CORP 0.1%
Value ($000) $339 Shares 6,000 Est. Cost $27.13 Unrealized +35.5%
FLAHERTY & CRUMRINE DYN PFD 0.1%
Value ($000) $338 Shares 14,215 Est. Cost $23.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 6,300 Est. Cost $34.30 Unrealized +33.1%
NVR NVR INC 0.1%
Value ($000) $334 Shares 200 Est. Cost $1617.32 Unrealized -1.3%
AZO AUTOZONE INC 0.1%
Value ($000) $332 Shares 420 Est. Cost $448.75 Unrealized +71.5%
CB CHUBB LIMITED 0.1%
Value ($000) $330 Shares 2,500 Est. Cost $96.06 Unrealized +12.8%
CDK GLOBAL INC 0.1%
Value ($000) $328 Shares 5,500 Est. Cost $46.73 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $328 Shares 1,600 Est. Cost $176.88 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $327 Shares 2,000 Est. Cost $83.78 Unrealized +73.3%
BAK BRASKEM S A 0.1%
Value ($000) $327 Shares 15,400 Est. Cost $11.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $326 Shares 5,000 Est. Cost $33.36 Unrealized +39.7%
ING ING GROEP N V 0.1%
Value ($000) $324 Shares 23,000 Est. Cost $12.56 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $322 Shares 6,000 Est. Cost $63.00 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $319 Shares 6,500 Est. Cost $37.23 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $315 Shares 3,400 Est. Cost $79.71 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $314 Shares 4,000 Est. Cost $41.17 Unrealized
AVIVA PLC 0.1%
Value ($000) $313 Shares 26,500 Est. Cost $13.18 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $313 Shares 2,000 Est. Cost $72.91 Unrealized +42.7%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $311 Shares 34,500 Est. Cost $6.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $310 Shares 7,300 Est. Cost $14.14 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $308 Shares 5,800 Est. Cost $31.25 Unrealized 0.0%
EATON VANCE FLTG RATE INCOM 0.1%
Value ($000) $306 Shares 17,858 Est. Cost $15.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $55.68 Unrealized +16.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $303 Shares 5,900 Est. Cost $32.19 Unrealized +49.4%
IT GARTNER INC 0.1%
Value ($000) $303 Shares 3,000 Est. Cost $87.10 Unrealized +11.0%
STERIS CORP 0.1%
Value ($000) $303 Shares 4,500 Est. Cost $70.22 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $302 Shares 3,500 Est. Cost $47.77 Unrealized +25.4%
PTC PTC INC 0.1%
Value ($000) $301 Shares 6,500 Est. Cost $27.20 Unrealized +71.9%
EWZ ISHARES 0.1%
Value ($000) $300 Shares 9,000 Est. Cost $20.67 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $300 Shares 2,600 Est. Cost $78.61 Unrealized 0.0%
ARGT GLOBAL X FDS 0.1%
Value ($000) $300 Shares 13,000 Est. Cost $23.85 Unrealized
SYNGENTA AG 0.1%
Value ($000) $300 Shares 3,800 Est. Cost $84.63 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $300 Shares 3,000 Est. Cost $31.55 Unrealized +138.4%
WAB WABTEC CORP 0.1%
Value ($000) $299 Shares 3,600 Est. Cost $49.35 Unrealized +58.3%
UNILEVER PLC 0.1%
Value ($000) $297 Shares 7,300 Est. Cost $40.68 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $297 Shares 3,300 Est. Cost $45.08 Unrealized +79.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $297 Shares 9,000 Est. Cost $35.63 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $295 Shares 12,000 Est. Cost $27.75 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $293 Shares 3,500 Est. Cost $69.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $293 Shares 5,079 Est. Cost $58.93 Unrealized +0.2%
TRANSCANADA CORP 0.1%
Value ($000) $293 Shares 6,500 Est. Cost $45.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $63.81 Unrealized +61.7%
AIRCASTLE LTD 0.1%
Value ($000) $292 Shares 14,000 Est. Cost $18.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $292 Shares 2,500 Est. Cost $77.14 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $292 Shares 12,000 Est. Cost $15.93 Unrealized +35.3%
DEO DIAGEO P L C 0.1%
Value ($000) $291 Shares 2,800 Est. Cost $109.62 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $291 Shares 9,200 Est. Cost $23.79 Unrealized +17.5%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $291 Shares 16,000 Est. Cost $18.31 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $291 Shares 5,000 Est. Cost $28.59 Unrealized +73.0%
DREW INDS INC 0.1%
Value ($000) $289 Shares 2,680 Est. Cost $61.49 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $288 Shares 2,500 Est. Cost $25.44 Unrealized +379.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $288 Shares 2,000 Est. Cost $111.62 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $288 Shares 2,800 Est. Cost $86.68 Unrealized +22.1%
CRTO CRITEO S A 0.1%
Value ($000) $288 Shares 7,000 Est. Cost $33.60 Unrealized
BT GROUP PLC 0.1%
Value ($000) $288 Shares 12,500 Est. Cost $23.04 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $287 Shares 6,800 Est. Cost $37.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 13,300 Est. Cost $24.34 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 6,500 Est. Cost $38.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $286 Shares 5,000 Est. Cost $36.11 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $286 Shares 7,000 Est. Cost $38.00 Unrealized
RELX NV 0.1%
Value ($000) $284 Shares 16,918 Est. Cost $16.43 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $284 Shares 14,000 Est. Cost $16.50 Unrealized -1.7%
ALV AUTOLIV INC 0.1%
Value ($000) $283 Shares 2,500 Est. Cost $40.38 Unrealized +48.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $283 Shares 10,000 Est. Cost $13.27 Unrealized +21.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $283 Shares 5,000 Est. Cost $21.10 Unrealized +39.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $283 Shares 10,000 Est. Cost $25.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $282 Shares 7,300 Est. Cost $41.73 Unrealized -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $282 Shares 8,600 Est. Cost $29.98 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $278 Shares 1,000 Est. Cost $9.54 Unrealized +91.4%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $278 Shares 9,700 Est. Cost $22.97 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $277 Shares 6,200 Est. Cost $20.96 Unrealized +22.3%
WESTPAC BKG CORP 0.1%
Value ($000) $277 Shares 11,800 Est. Cost $23.47 Unrealized
SCJ ISHARES 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $49.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $277 Shares 370 Est. Cost $25.28 Unrealized +55.0%
NVS NOVARTIS A G 0.1%
Value ($000) $277 Shares 3,800 Est. Cost $72.89 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $274 Shares 5,000 Est. Cost $54.80 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $274 Shares 1,500 Est. Cost $179.33 Unrealized
SCZ ISHARES 0.1%
Value ($000) $274 Shares 5,500 Est. Cost $42.00 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $274 Shares 3,800 Est. Cost $72.11 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $273 Shares 39,300 Est. Cost $3.94 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $273 Shares 3,000 Est. Cost $43.91 Unrealized +45.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $273 Shares 10,000 Est. Cost $30.83 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $273 Shares 1,700 Est. Cost $142.14 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $273 Shares 13,000 Est. Cost $23.31 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $272 Shares 5,600 Est. Cost $39.20 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $272 Shares 12,500 Est. Cost $21.76 Unrealized
XILINX INC 0.1%
Value ($000) $272 Shares 4,500 Est. Cost $60.44 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $271 Shares 300 Est. Cost $523.59 Unrealized +70.3%
DLS WISDOMTREE TR 0.1%
Value ($000) $270 Shares 4,500 Est. Cost $60.44 Unrealized
CDW CDW CORP 0.1%
Value ($000) $270 Shares 5,200 Est. Cost $25.78 Unrealized +69.7%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $270 Shares 17,131 Est. Cost $14.15 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $269 Shares 17,927 Est. Cost $15.90 Unrealized
TTC TORO CO 0.1%
Value ($000) $269 Shares 4,800 Est. Cost $34.91 Unrealized +46.2%
PCAR PACCAR INC 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $28.43 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $268 Shares 8,500 Est. Cost $30.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $268 Shares 3,700 Est. Cost $47.55 Unrealized +35.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $268 Shares 7,800 Est. Cost $16.13 Unrealized +43.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $267 Shares 3,600 Est. Cost $47.43 Unrealized +38.7%
MD MEDNAX INC 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $65.05 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $267 Shares 7,800 Est. Cost $20.84 Unrealized +19.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $267 Shares 7,500 Est. Cost $11.35 Unrealized +130.1%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $266 Shares 4,200 Est. Cost $44.68 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $266 Shares 2,300 Est. Cost $25.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $52.78 Unrealized +16.7%
LEA LEAR CORP 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $75.60 Unrealized +39.6%
MERCK & CO INC 0.1%
Value ($000) $265 Shares 4,500 Est. Cost $47.65 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $264 Shares 7,400 Est. Cost $20.23 Unrealized +18.1%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $264 Shares 4,800 Est. Cost $36.27 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $264 Shares 3,100 Est. Cost $60.96 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $264 Shares 2,300 Est. Cost $81.30 Unrealized +28.8%
DBAW DBX EFT TR 0.1%
Value ($000) $264 Shares 11,000 Est. Cost $26.27 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $263 Shares 9,000 Est. Cost $29.44 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $262 Shares 4,500 Est. Cost $58.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $262 Shares 3,600 Est. Cost $53.91 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $262 Shares 4,800 Est. Cost $44.62 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $43.77 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $261 Shares 1,700 Est. Cost $138.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $260 Shares 42,200 Est. Cost $6.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $260 Shares 4,500 Est. Cost $39.76 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $260 Shares 6,100 Est. Cost $15.96 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $260 Shares 4,700 Est. Cost $4.25 Unrealized +59.8%
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $260 Shares 25,000 Est. Cost $10.76 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $260 Shares 3,300 Est. Cost $26.06 Unrealized +200.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $259 Shares 2,400 Est. Cost $83.99 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $258 Shares 1,700 Est. Cost $70.35 Unrealized +102.8%
USB US BANCORP DEL 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $29.97 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $257 Shares 700 Est. Cost $391.09 Unrealized -3.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $257 Shares 3,000 Est. Cost $25.77 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $257 Shares 2,300 Est. Cost $64.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $256 Shares 5,200 Est. Cost $22.69 Unrealized +108.2%
ILF ISHARES TR 0.1%
Value ($000) $256 Shares 9,300 Est. Cost $21.17 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $256 Shares 3,600 Est. Cost $32.16 Unrealized +86.0%
WAT WATERS CORP 0.1%
Value ($000) $255 Shares 1,900 Est. Cost $142.72 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $255 Shares 1,000 Est. Cost $99.40 Unrealized +151.3%
WWD WOODWARD INC 0.1%
Value ($000) $255 Shares 3,700 Est. Cost $39.69 Unrealized +53.4%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $255 Shares 2,500 Est. Cost $85.75 Unrealized
MEDIA GEN INC NEW 0.1%
Value ($000) $254 Shares 13,500 Est. Cost $18.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $254 Shares 1,500 Est. Cost $137.83 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $254 Shares 600 Est. Cost $215.14 Unrealized +60.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $254 Shares 2,700 Est. Cost $99.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $254 Shares 7,000 Est. Cost $23.95 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $253 Shares 7,000 Est. Cost $36.14 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $253 Shares 6,500 Est. Cost $38.92 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $253 Shares 3,500 Est. Cost $72.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $253 Shares 2,400 Est. Cost $105.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $253 Shares 3,700 Est. Cost $42.78 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $252 Shares 33,000 Est. Cost $6.84 Unrealized
AGRIUM INC 0.1%
Value ($000) $251 Shares 2,500 Est. Cost $95.92 Unrealized
AOS SMITH A O 0.1%
Value ($000) $251 Shares 5,300 Est. Cost $41.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $251 Shares 3,700 Est. Cost $33.13 Unrealized +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $250 Shares 9,900 Est. Cost $15.99 Unrealized +60.9%
NTT DOCOMO INC 0.1%
Value ($000) $250 Shares 11,000 Est. Cost $22.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 9,000 Est. Cost $27.67 Unrealized
GGG GRACO INC 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $23.37 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $249 Shares 4,900 Est. Cost $42.31 Unrealized +7.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $249 Shares 7,200 Est. Cost $31.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,500 Est. Cost $103.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $248 Shares 5,800 Est. Cost $35.40 Unrealized +10.2%
CSX CSX CORP 0.1%
Value ($000) $248 Shares 6,900 Est. Cost $9.89 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS ELECTRS 0.1%
Value ($000) $248 Shares 8,100 Est. Cost $30.62 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $247 Shares 6,000 Est. Cost $41.17 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $247 Shares 5,600 Est. Cost $22.03 Unrealized +82.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $247 Shares 3,400 Est. Cost $57.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 3,200 Est. Cost $71.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $76.20 Unrealized +51.8%
PPG PPG INDS INC 0.1%
Value ($000) $246 Shares 2,600 Est. Cost $77.00 Unrealized +4.7%
HARRIS CORP DEL 0.1%
Value ($000) $246 Shares 2,400 Est. Cost $59.17 Unrealized
COACH INC 0.1%
Value ($000) $245 Shares 7,000 Est. Cost $35.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $245 Shares 4,300 Est. Cost $46.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $244 Shares 4,400 Est. Cost $35.89 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $244 Shares 1 Est. Cost $230816.08 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $243 Shares 2,100 Est. Cost $120.00 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $242 Shares 4,200 Est. Cost $36.47 Unrealized +38.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $241 Shares 3,100 Est. Cost $27.40 Unrealized +142.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $241 Shares 4,500 Est. Cost $31.28 Unrealized +31.8%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $240 Shares 3,500 Est. Cost $43.65 Unrealized +15.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $239 Shares 2,500 Est. Cost $57.78 Unrealized +14.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $239 Shares 1,500 Est. Cost $146.79 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $239 Shares 5,500 Est. Cost $27.29 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $238 Shares 4,800 Est. Cost $45.42 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 6,200 Est. Cost $27.58 Unrealized +23.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $237 Shares 3,700 Est. Cost $44.33 Unrealized +34.2%
INVESCO LTD 0.1%
Value ($000) $237 Shares 7,800 Est. Cost $30.38 Unrealized
EIS ISHARES 0.1%
Value ($000) $237 Shares 5,100 Est. Cost $48.24 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $237 Shares 5,650 Est. Cost $41.95 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $236 Shares 1,300 Est. Cost $177.14 Unrealized -6.5%
MCO MOODYS CORP 0.1%
Value ($000) $236 Shares 2,500 Est. Cost $73.12 Unrealized +26.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $235 Shares 4,400 Est. Cost $46.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $235 Shares 3,600 Est. Cost $52.25 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $117.00 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $233 Shares 5,500 Est. Cost $49.09 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $233 Shares 7,600 Est. Cost $24.54 Unrealized +19.3%
ICLR ICON PLC 0.1%
Value ($000) $233 Shares 3,100 Est. Cost $38.50 Unrealized +101.7%
CA INC 0.1%
Value ($000) $232 Shares 7,300 Est. Cost $31.78 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $232 Shares 12,000 Est. Cost $19.32 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $232 Shares 1,700 Est. Cost $94.73 Unrealized +11.2%
COMMERCEHUB INC 0.1%
Value ($000) $232 Shares 15,463 Est. Cost $15.78 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 4,000 Est. Cost $55.80 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $232 Shares 3,000 Est. Cost $71.03 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $231 Shares 1,100 Est. Cost $303.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $230 Shares 2,200 Est. Cost $79.36 Unrealized 0.0%
EEMV ISHARES 0.1%
Value ($000) $230 Shares 4,700 Est. Cost $57.23 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $229 Shares 3,050 Est. Cost $49.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $229 Shares 3,900 Est. Cost $42.76 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $228 Shares 4,500 Est. Cost $50.67 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $228 Shares 4,600 Est. Cost $49.57 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $228 Shares 7,200 Est. Cost $31.15 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $228 Shares 3,100 Est. Cost $65.27 Unrealized +7.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $227 Shares 2,700 Est. Cost $66.77 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $225 Shares 8,400 Est. Cost $28.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $224 Shares 1,300 Est. Cost $121.61 Unrealized +10.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $224 Shares 5,800 Est. Cost $38.62 Unrealized
INTERSIL CORP 0.1%
Value ($000) $223 Shares 10,000 Est. Cost $7.87 Unrealized
SNY SANOFI 0.1%
Value ($000) $222 Shares 5,500 Est. Cost $49.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $222 Shares 5,000 Est. Cost $34.73 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $221 Shares 4,700 Est. Cost $47.02 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $221 Shares 4,000 Est. Cost $40.96 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $221 Shares 4,500 Est. Cost $49.11 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $221 Shares 8,610 Est. Cost $25.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $221 Shares 1,925 Est. Cost $80.28 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $219 Shares 6,000 Est. Cost $36.50 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.1%
Value ($000) $219 Shares 9,000 Est. Cost $26.52 Unrealized
BLUE CAP REINS HLDGS LTD 0.1%
Value ($000) $219 Shares 11,891 Est. Cost $18.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $218 Shares 4,200 Est. Cost $41.60 Unrealized +17.2%
EFV ISHARES 0.1%
Value ($000) $217 Shares 4,600 Est. Cost $47.17 Unrealized
GEF GREIF INC 0.1%
Value ($000) $216 Shares 4,200 Est. Cost $30.68 Unrealized +19.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 4,500 Est. Cost $49.58 Unrealized
THD ISHARES 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $67.33 Unrealized
BP BP PLC 0.1%
Value ($000) $215 Shares 5,750 Est. Cost $37.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $213 Shares 3,500 Est. Cost $40.17 Unrealized +9.3%
ALX ALEXANDERS INC 0.1%
Value ($000) $213 Shares 500 Est. Cost $420.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $213 Shares 4,100 Est. Cost $42.42 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $212 Shares 2,500 Est. Cost $57.96 Unrealized +10.5%
WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $212 Shares 30,000 Est. Cost $7.35 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $210 Shares 2,500 Est. Cost $60.73 Unrealized -4.1%
AES AES CORP 0.1%
Value ($000) $209 Shares 18,000 Est. Cost $8.38 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $208 Shares 9,500 Est. Cost $23.37 Unrealized
PENNEY J C INC 0.1%
Value ($000) $208 Shares 25,000 Est. Cost $8.32 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $208 Shares 14,000 Est. Cost $23.64 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $19.91 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $206 Shares 2,700 Est. Cost $97.78 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 7,000 Est. Cost $29.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $203 Shares 1,800 Est. Cost $116.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $203 Shares 11,700 Est. Cost $12.40 Unrealized 0.0%
DFE WISDOMTREE TRUST 0.1%
Value ($000) $202 Shares 3,700 Est. Cost $54.59 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $202 Shares 57,000 Est. Cost $3.65 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $201 Shares 6,600 Est. Cost $17.64 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $201 Shares 4,650 Est. Cost $25.43 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $201 Shares 14,200 Est. Cost $8.62 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $200 Shares 3,200 Est. Cost $62.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 800 Est. Cost $195.92 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $200 Shares 3,200 Est. Cost $28.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $200 Shares 1,600 Est. Cost $22.79 Unrealized +5.1%
MRCC MONROE CAP CORP 0.1%
Value ($000) $200 Shares 13,000 Est. Cost $3.48 Unrealized +48.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $200 Shares 2,700 Est. Cost $78.52 Unrealized
ORANY ORANGE 0.0%
Value ($000) $197 Shares 13,000 Est. Cost $15.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $27.48 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $193 Shares 12,500 Est. Cost $13.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $14.06 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $190 Shares 500 Est. Cost $380.00 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $172 Shares 21,000 Est. Cost $8.57 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $31.80 Unrealized