INGALLS & SNYDER LLC Diversified Active

CIK: 0001041885 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $1,694,786 (100.0% shares, 0.0% debt)

Holdings (409)

— PIONEER NAT RES CO 9.6%
Value ($000) $162,153 Shares 1,072,366 Est. Cost $151.21 Unrealized —
HXL HEXCEL CORP NEW 4.8%
Value ($000) $80,534 Shares 1,934,042 Est. Cost $43.73 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 3.0%
Value ($000) $50,059 Shares 9,168,240 Est. Cost $5.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 2.8%
Value ($000) $47,072 Shares 2,176,257 Est. Cost $11.96 Unrealized 0.0%
OMER OMEROS CORP 2.7%
Value ($000) $46,441 Shares 4,414,579 Est. Cost $12.31 Unrealized 0.0%
NGD NEW GOLD INC CDA 2.2%
Value ($000) $36,725 Shares 8,384,690 Est. Cost $4.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $34,602 Shares 238,983 Est. Cost $142.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $34,197 Shares 403,881 Est. Cost $63.33 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 1.9%
Value ($000) $32,586 Shares 9,640,708 Est. Cost $3.38 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $30,225 Shares 322,438 Est. Cost $57.85 Unrealized 0.0%
PFE PFIZER INC 1.7%
Value ($000) $29,382 Shares 834,486 Est. Cost $21.05 Unrealized 0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $28,868 Shares 705,313 Est. Cost $34.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $28,830 Shares 463,962 Est. Cost $48.33 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 1.6%
Value ($000) $27,261 Shares 1,270,926 Est. Cost $21.45 Unrealized —
STRS STRATUS PPTYS INC 1.5%
Value ($000) $25,342 Shares 1,353,026 Est. Cost $21.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $24,344 Shares 789,624 Est. Cost $9.28 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $24,142 Shares 235,421 Est. Cost $102.55 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $23,236 Shares 191,555 Est. Cost $87.05 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.4%
Value ($000) $23,153 Shares 735,486 Est. Cost $31.48 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $22,106 Shares 210,877 Est. Cost $66.76 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $20,012 Shares 209,334 Est. Cost $22.62 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $19,600 Shares 453,591 Est. Cost $15.11 Unrealized 0.0%
MRK MERCK & CO INC 1.1%
Value ($000) $19,321 Shares 335,373 Est. Cost $39.48 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $19,001 Shares 662,289 Est. Cost $20.86 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,803 Shares 367,455 Est. Cost $45.98 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $17,932 Shares 169,261 Est. Cost $77.08 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 1.0%
Value ($000) $17,072 Shares 92,243 Est. Cost $183.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $16,587 Shares 297,050 Est. Cost $31.47 Unrealized 0.0%
GIS GENERAL MLS INC 1.0%
Value ($000) $16,533 Shares 231,809 Est. Cost $45.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $15,955 Shares 107,387 Est. Cost $127.90 Unrealized 0.0%
— CIMPRESS N V 0.9%
Value ($000) $15,431 Shares 166,857 Est. Cost $92.48 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $14,888 Shares 328,434 Est. Cost $33.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $14,243 Shares 170,741 Est. Cost $62.76 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $13,910 Shares 108,939 Est. Cost $104.97 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $12,641 Shares 952,602 Est. Cost $11.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $12,507 Shares 73,331 Est. Cost $165.03 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $12,348 Shares 152,375 Est. Cost $69.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $12,291 Shares 80,976 Est. Cost $95.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $11,767 Shares 269,893 Est. Cost $32.79 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $11,573 Shares 157,349 Est. Cost $50.50 Unrealized 0.0%
— UNILEVER PLC 0.7%
Value ($000) $11,132 Shares 232,359 Est. Cost $47.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $10,710 Shares 146,305 Est. Cost $56.89 Unrealized 0.0%
— TORCHMARK CORP 0.6%
Value ($000) $10,506 Shares 169,940 Est. Cost $61.82 Unrealized —
— UNILEVER N V 0.6%
Value ($000) $10,284 Shares 219,082 Est. Cost $46.94 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $9,137 Shares 175,181 Est. Cost $41.54 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $8,952 Shares 712,151 Est. Cost $7.94 Unrealized 0.0%
— TIME WARNER INC 0.5%
Value ($000) $8,240 Shares 112,053 Est. Cost $73.54 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $7,991 Shares 203,273 Est. Cost $33.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,545 Shares 10,544 Est. Cost $33.82 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $7,455 Shares 10,771 Est. Cost $35.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $7,316 Shares 10,399 Est. Cost $36.43 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $7,042 Shares 79,591 Est. Cost $53.59 Unrealized 0.0%
— CONCERT PHARMACEUTICALS INC 0.4%
Value ($000) $7,013 Shares 624,500 Est. Cost $11.23 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $7,008 Shares 226,865 Est. Cost $30.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $6,491 Shares 582,700 Est. Cost $10.05 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $6,409 Shares 73,455 Est. Cost $68.24 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $6,319 Shares 102,062 Est. Cost $40.97 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $5,969 Shares 81,972 Est. Cost $43.45 Unrealized 0.0%
— BB&T CORP 0.3%
Value ($000) $5,915 Shares 166,107 Est. Cost $35.61 Unrealized —
MEOH METHANEX CORP 0.3%
Value ($000) $5,906 Shares 202,940 Est. Cost $31.94 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,792 Shares 22,627 Est. Cost $44.62 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $5,536 Shares 279,856 Est. Cost $17.04 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $5,532 Shares 116,583 Est. Cost $22.12 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,424 Shares 25 Est. Cost $214456.19 Unrealized 0.0%
— BARNES & NOBLE INC 0.3%
Value ($000) $5,370 Shares 473,095 Est. Cost $11.35 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,352 Shares 67,677 Est. Cost $58.24 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $5,344 Shares 109,037 Est. Cost $5.62 Unrealized 0.0%
— HOWARD HUGHES CORP 0.3%
Value ($000) $5,251 Shares 45,932 Est. Cost $114.32 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,110 Shares 37,167 Est. Cost $93.94 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $5,070 Shares 154,584 Est. Cost $25.11 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $4,880 Shares 410,450 Est. Cost $10.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,616 Shares 126,435 Est. Cost $38.14 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $4,557 Shares 363,107 Est. Cost $9.06 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $4,513 Shares 95,354 Est. Cost $37.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,499 Shares 98,851 Est. Cost $34.83 Unrealized 0.0%
— EXELON CORP 0.3%
Value ($000) $4,417 Shares 89,518 Est. Cost $49.34 Unrealized —
OGE OGE ENERGY CORP 0.3%
Value ($000) $4,339 Shares 132,502 Est. Cost $29.95 Unrealized 0.0%
— JOHNSON CTLS INC 0.2%
Value ($000) $4,218 Shares 95,293 Est. Cost $44.26 Unrealized —
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $4,193 Shares 137,012 Est. Cost $34.74 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.2%
Value ($000) $4,024 Shares 88,239 Est. Cost $40.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,971 Shares 40,592 Est. Cost $92.18 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $3,961 Shares 30,301 Est. Cost $103.60 Unrealized 0.0%
— MOSYS INC 0.2%
Value ($000) $3,956 Shares 9,768,381 Est. Cost $0.40 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $3,929 Shares 20,053 Est. Cost $143.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $3,924 Shares 192,635 Est. Cost $17.74 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $3,833 Shares 48,317 Est. Cost $56.71 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,766 Shares 58,113 Est. Cost $64.80 Unrealized —
IRM IRON MTN INC NEW 0.2%
Value ($000) $3,623 Shares 90,953 Est. Cost $21.21 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,564 Shares 42,167 Est. Cost $61.85 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,525 Shares 118,419 Est. Cost $21.11 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $3,504 Shares 62,567 Est. Cost $56.00 Unrealized —
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $3,488 Shares 72,500 Est. Cost $42.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,422 Shares 43,029 Est. Cost $79.53 Unrealized —
— LIFELOCK INC 0.2%
Value ($000) $3,362 Shares 212,628 Est. Cost $15.81 Unrealized —
— COMSCORE INC 0.2%
Value ($000) $3,341 Shares 139,918 Est. Cost $23.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,339 Shares 38,920 Est. Cost $53.82 Unrealized 0.0%
— WPX ENERGY INC 0.2%
Value ($000) $3,263 Shares 350,515 Est. Cost $9.31 Unrealized —
— SPECTRA ENERGY CORP 0.2%
Value ($000) $3,198 Shares 87,307 Est. Cost $36.63 Unrealized —
— FORTUNA SILVER MINES INC 0.2%
Value ($000) $3,170 Shares 454,100 Est. Cost $6.98 Unrealized —
BCE BCE INC 0.2%
Value ($000) $3,163 Shares 66,866 Est. Cost $26.11 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $3,150 Shares 74,325 Est. Cost $26.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,138 Shares 30,845 Est. Cost $61.40 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $3,134 Shares 37,986 Est. Cost $82.50 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $3,105 Shares 73,300 Est. Cost $23.17 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,078 Shares 23,696 Est. Cost $118.53 Unrealized 0.0%
— SCORPIO TANKERS INC 0.2%
Value ($000) $3,022 Shares 719,428 Est. Cost $4.20 Unrealized —
SJM SMUCKER J M CO 0.2%
Value ($000) $3,010 Shares 19,751 Est. Cost $99.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,789 Shares 30,354 Est. Cost $71.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $2,734 Shares 22,709 Est. Cost $104.60 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,647 Shares 13,771 Est. Cost $192.22 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,526 Shares 138,290 Est. Cost $7.76 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,508 Shares 54,290 Est. Cost $29.53 Unrealized 0.0%
— QUESTAR CORP 0.1%
Value ($000) $2,463 Shares 97,080 Est. Cost $25.37 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,371 Shares 54,708 Est. Cost $43.34 Unrealized —
MED MEDIFAST INC 0.1%
Value ($000) $2,362 Shares 71,008 Est. Cost $24.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,356 Shares 36,133 Est. Cost $24.72 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,344 Shares 18,531 Est. Cost $126.49 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $2,310 Shares 21,770 Est. Cost $106.11 Unrealized —
— DURECT CORP 0.1%
Value ($000) $2,202 Shares 1,804,532 Est. Cost $1.22 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $2,186 Shares 22,166 Est. Cost $98.62 Unrealized —
MMM 3M CO 0.1%
Value ($000) $2,186 Shares 12,484 Est. Cost $102.46 Unrealized 0.0%
— GOLDCORP INC NEW 0.1%
Value ($000) $2,183 Shares 114,120 Est. Cost $19.13 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,178 Shares 60,091 Est. Cost $23.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,129 Shares 113,737 Est. Cost $10.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,096 Shares 26,056 Est. Cost $53.16 Unrealized 0.0%
— TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $2,057 Shares 105,216 Est. Cost $19.55 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $2,044 Shares 66,406 Est. Cost $30.78 Unrealized —
— NEUSTAR INC 0.1%
Value ($000) $1,979 Shares 84,188 Est. Cost $23.51 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,969 Shares 10,548 Est. Cost $162.65 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,962 Shares 12,898 Est. Cost $116.70 Unrealized 0.0%
— AGL RES INC 0.1%
Value ($000) $1,938 Shares 29,378 Est. Cost $65.97 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $1,899 Shares 70,927 Est. Cost $25.57 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $1,895 Shares 28,550 Est. Cost $42.69 Unrealized 0.0%
— ANADARKO PETE CORP 0.1%
Value ($000) $1,876 Shares 35,238 Est. Cost $53.24 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,827 Shares 27,570 Est. Cost $50.66 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $1,823 Shares 16,147 Est. Cost $112.90 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,823 Shares 48,012 Est. Cost $27.21 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,788 Shares 15,075 Est. Cost $104.92 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,787 Shares 23,465 Est. Cost $49.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,784 Shares 58,803 Est. Cost $17.60 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,780 Shares 24,000 Est. Cost $73.22 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $1,753 Shares 61,375 Est. Cost $28.56 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,739 Shares 17,434 Est. Cost $32.53 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,725 Shares 22,129 Est. Cost $47.75 Unrealized 0.0%
— STRAYER ED INC 0.1%
Value ($000) $1,716 Shares 34,933 Est. Cost $49.12 Unrealized —
— SOUTH ST CORP 0.1%
Value ($000) $1,696 Shares 24,924 Est. Cost $68.05 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,672 Shares 24,250 Est. Cost $33.21 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,649 Shares 48,571 Est. Cost $33.95 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,630 Shares 22,320 Est. Cost $19.52 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,627 Shares 13,577 Est. Cost $100.33 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,614 Shares 48,370 Est. Cost $22.53 Unrealized 0.0%
— AQUA AMERICA INC 0.1%
Value ($000) $1,566 Shares 43,919 Est. Cost $35.66 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,547 Shares 30,151 Est. Cost $40.82 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1,489 Shares 94,293 Est. Cost $15.79 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,441 Shares 15,800 Est. Cost $16.03 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,434 Shares 61,255 Est. Cost $21.47 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value ($000) $1,413 Shares 240,650 Est. Cost $5.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,405 Shares 10,773 Est. Cost $23.49 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,399 Shares 14,115 Est. Cost $56.09 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $1,394 Shares 43,531 Est. Cost $32.02 Unrealized —
— VANTIV INC 0.1%
Value ($000) $1,388 Shares 24,525 Est. Cost $56.60 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,376 Shares 22,651 Est. Cost $55.25 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,370 Shares 51,646 Est. Cost $17.66 Unrealized 0.0%
— WELLS FARGO & CO NEW 0.1%
Value ($000) $1,346 Shares 1,036 Est. Cost $1299.23 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $1,342 Shares 15,235 Est. Cost $90.26 Unrealized 0.0%
— NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,321 Shares 20,373 Est. Cost $64.84 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,318 Shares 16,250 Est. Cost $74.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,314 Shares 12,618 Est. Cost $83.28 Unrealized 0.0%
— CINCINNATI BELL INC NEW 0.1%
Value ($000) $1,299 Shares 26,225 Est. Cost $49.53 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,278 Shares 34,090 Est. Cost $16.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,277 Shares 62,345 Est. Cost $15.51 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,249 Shares 18,298 Est. Cost $68.26 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,238 Shares 289,175 Est. Cost $4.28 Unrealized —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $1,229 Shares 48,221 Est. Cost $25.49 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $1,225 Shares 15,557 Est. Cost $64.09 Unrealized 0.0%
— KLONDEX MNS LTD 0.1%
Value ($000) $1,223 Shares 335,000 Est. Cost $3.65 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,200 Shares 15,824 Est. Cost $59.82 Unrealized 0.0%
— TORTOISE MLP FD INC 0.1%
Value ($000) $1,138 Shares 61,682 Est. Cost $18.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,130 Shares 9,945 Est. Cost $83.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,129 Shares 21,070 Est. Cost $40.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,121 Shares 46,750 Est. Cost $19.78 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,096 Shares 10,143 Est. Cost $96.45 Unrealized 0.0%
— TOTAL S A 0.1%
Value ($000) $1,095 Shares 22,770 Est. Cost $48.09 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,064 Shares 8,844 Est. Cost $99.15 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,061 Shares 21,539 Est. Cost $47.71 Unrealized 0.0%
GEF/B GREIF INC 0.1%
Value ($000) $1,040 Shares 19,000 Est. Cost $30.22 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,026 Shares 18,589 Est. Cost $55.19 Unrealized —
— AGENUS INC 0.1%
Value ($000) $1,022 Shares 252,300 Est. Cost $4.05 Unrealized —
— TRIBUNE MEDIA CO 0.1%
Value ($000) $1,021 Shares 26,055 Est. Cost $39.19 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $1,014 Shares 8,877 Est. Cost $114.43 Unrealized 0.0%
— SEATTLE GENETICS INC 0.1%
Value ($000) $999 Shares 24,731 Est. Cost $40.39 Unrealized —
— SCANA CORP NEW 0.1%
Value ($000) $994 Shares 13,142 Est. Cost $75.64 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $968 Shares 29,800 Est. Cost $32.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $958 Shares 41,925 Est. Cost $22.85 Unrealized —
— SYSTEMAX INC 0.1%
Value ($000) $955 Shares 111,924 Est. Cost $8.53 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $950 Shares 6,262 Est. Cost $139.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $949 Shares 33,547 Est. Cost $24.81 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $906 Shares 11,446 Est. Cost $64.80 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $884 Shares 14,807 Est. Cost $49.78 Unrealized 0.0%
— STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $881 Shares 31,830 Est. Cost $27.68 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $880 Shares 17,613 Est. Cost $50.12 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $872 Shares 24,640 Est. Cost $35.39 Unrealized —
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $861 Shares 127,244 Est. Cost $7.21 Unrealized 0.0%
— WADDELL & REED FINL INC 0.1%
Value ($000) $849 Shares 49,323 Est. Cost $17.21 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $815 Shares 20,169 Est. Cost $40.41 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $785 Shares 26,002 Est. Cost $30.19 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $784 Shares 28,866 Est. Cost $27.16 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $769 Shares 10,130 Est. Cost $75.91 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $769 Shares 14,600 Est. Cost $52.67 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $766 Shares 11,502 Est. Cost $60.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $765 Shares 31,883 Est. Cost $6.12 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $734 Shares 23,065 Est. Cost $31.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $723 Shares 11,540 Est. Cost $45.66 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $717 Shares 24,500 Est. Cost $29.27 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $710 Shares 20,500 Est. Cost $34.63 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $696 Shares 9,900 Est. Cost $70.30 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $695 Shares 76,218 Est. Cost $9.12 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $693 Shares 62,620 Est. Cost $11.07 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $672 Shares 15,850 Est. Cost $32.00 Unrealized 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $666 Shares 49,555 Est. Cost $13.44 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $656 Shares 13,204 Est. Cost $49.68 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $654 Shares 2,705 Est. Cost $263.54 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $645 Shares 16,157 Est. Cost $39.92 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $643 Shares 3,521 Est. Cost $150.24 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $637 Shares 6,216 Est. Cost $102.48 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $634 Shares 14,694 Est. Cost $40.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $628 Shares 7,750 Est. Cost $51.08 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $625 Shares 47,106 Est. Cost $13.27 Unrealized —
— TYCO INTL PLC 0.0%
Value ($000) $620 Shares 14,548 Est. Cost $42.62 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $615 Shares 37,400 Est. Cost $16.44 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $610 Shares 5,248 Est. Cost $84.19 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $609 Shares 4,385 Est. Cost $138.88 Unrealized —
M MACYS INC 0.0%
Value ($000) $602 Shares 17,914 Est. Cost $35.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $601 Shares 5,299 Est. Cost $74.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $593 Shares 5,501 Est. Cost $73.08 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $592 Shares 15,344 Est. Cost $26.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $584 Shares 7,460 Est. Cost $76.21 Unrealized 0.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $568 Shares 9,810 Est. Cost $57.90 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $549 Shares 12,525 Est. Cost $33.54 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $534 Shares 575,000 Est. Cost $0.93 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $534 Shares 11,800 Est. Cost $42.14 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $533 Shares 25,746 Est. Cost $23.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $520 Shares 5,430 Est. Cost $74.51 Unrealized 0.0%
— NII HLDGS INC 0.0%
Value ($000) $513 Shares 161,300 Est. Cost $3.18 Unrealized —
BP BP PLC 0.0%
Value ($000) $513 Shares 14,445 Est. Cost $35.51 Unrealized —
— CORDIA BANCORP INC 0.0%
Value ($000) $512 Shares 101,635 Est. Cost $5.04 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $506 Shares 5,949 Est. Cost $69.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $506 Shares 8,900 Est. Cost $53.96 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $504 Shares 33,552 Est. Cost $15.02 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $502 Shares 6,950 Est. Cost $65.63 Unrealized 0.0%
— CARE CAP PPTYS INC 0.0%
Value ($000) $485 Shares 18,512 Est. Cost $26.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $484 Shares 6,747 Est. Cost $71.74 Unrealized —
EWC ISHARES 0.0%
Value ($000) $473 Shares 19,300 Est. Cost $24.51 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $469 Shares 2,164 Est. Cost $124.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $468 Shares 6,750 Est. Cost $45.85 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 4,000 Est. Cost $116.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $466 Shares 5,600 Est. Cost $83.21 Unrealized —
— GOLD STD VENTURES CORP 0.0%
Value ($000) $465 Shares 250,000 Est. Cost $1.86 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $459 Shares 9,841 Est. Cost $32.52 Unrealized 0.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $453 Shares 13,071 Est. Cost $34.66 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $451 Shares 41,550 Est. Cost $10.85 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $448 Shares 4,786 Est. Cost $88.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $444 Shares 5,113 Est. Cost $63.51 Unrealized 0.0%
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $441 Shares 30,951 Est. Cost $14.25 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $430 Shares 1,671 Est. Cost $257.33 Unrealized —
— FTD COS INC 0.0%
Value ($000) $429 Shares 17,177 Est. Cost $24.98 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $420 Shares 12,000 Est. Cost $35.00 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $416 Shares 25,000 Est. Cost $16.64 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $411 Shares 3,068 Est. Cost $126.57 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $410 Shares 3,308 Est. Cost $123.94 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $404 Shares 12,825 Est. Cost $27.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $403 Shares 7,520 Est. Cost $33.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $401 Shares 11,000 Est. Cost $37.78 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $397 Shares 12,540 Est. Cost $31.66 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $394 Shares 4,830 Est. Cost $50.93 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $393 Shares 8,780 Est. Cost $30.70 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $390 Shares 14,470 Est. Cost $20.20 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $389 Shares 8,607 Est. Cost $45.20 Unrealized —
SNY SANOFI 0.0%
Value ($000) $386 Shares 9,235 Est. Cost $41.80 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $385 Shares 9,904 Est. Cost $31.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $378 Shares 3,550 Est. Cost $72.05 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $378 Shares 32,035 Est. Cost $9.32 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $375 Shares 3,640 Est. Cost $42.58 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $373 Shares 15,440 Est. Cost $24.16 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $372 Shares 2,690 Est. Cost $98.68 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $365 Shares 6,579 Est. Cost $55.48 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $359 Shares 8,200 Est. Cost $43.78 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $358 Shares 15,500 Est. Cost $22.68 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value ($000) $355 Shares 3,163 Est. Cost $112.24 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $352 Shares 3,300 Est. Cost $40.65 Unrealized 0.0%
— ENERNOC INC 0.0%
Value ($000) $349 Shares 55,186 Est. Cost $6.32 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $349 Shares 2,110 Est. Cost $165.40 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $346 Shares 13,704 Est. Cost $25.25 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $344 Shares 4,541 Est. Cost $75.75 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $332 Shares 8,300 Est. Cost $40.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $329 Shares 2,763 Est. Cost $91.51 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $325 Shares 13,100 Est. Cost $24.81 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $322 Shares 8,984 Est. Cost $35.84 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $321 Shares 4,175 Est. Cost $76.89 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $320 Shares 10,050 Est. Cost $12.51 Unrealized 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $318 Shares 72,337 Est. Cost $4.40 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $317 Shares 16,550 Est. Cost $19.15 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $312 Shares 912 Est. Cost $342.11 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $307 Shares 6,500 Est. Cost $47.23 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $304 Shares 3,738 Est. Cost $62.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $303 Shares 4,633 Est. Cost $44.11 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $302 Shares 15,205 Est. Cost $19.86 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $295 Shares 19,710 Est. Cost $12.13 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $293 Shares 21,200 Est. Cost $13.82 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $292 Shares 4,302 Est. Cost $53.55 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $291 Shares 1,260 Est. Cost $230.95 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $291 Shares 7,010 Est. Cost $41.51 Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $291 Shares 18,600 Est. Cost $15.65 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $288 Shares 3,210 Est. Cost $79.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $286 Shares 2,011 Est. Cost $104.91 Unrealized 0.0%
— ETFS PALLADIUM TR 0.0%
Value ($000) $283 Shares 4,904 Est. Cost $57.71 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $48.33 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $281 Shares 2,300 Est. Cost $122.17 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $278 Shares 1,975 Est. Cost $135.27 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $278 Shares 2,137 Est. Cost $130.09 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $276 Shares 2,445 Est. Cost $112.88 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $272 Shares 8,100 Est. Cost $37.79 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $272 Shares 1,000 Est. Cost $272.00 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $271 Shares 2,289 Est. Cost $88.17 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 6,215 Est. Cost $43.44 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $268 Shares 2,890 Est. Cost $92.73 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $268 Shares 5,600 Est. Cost $25.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $266 Shares 1,693 Est. Cost $128.04 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value ($000) $265 Shares 50,972 Est. Cost $5.20 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $264 Shares 1,790 Est. Cost $143.61 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $262 Shares 2,300 Est. Cost $39.00 Unrealized 0.0%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $130.00 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $260 Shares 5,010 Est. Cost $51.90 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $260 Shares 30,275 Est. Cost $6.42 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $258 Shares 3,750 Est. Cost $68.80 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $258 Shares 8,400 Est. Cost $5.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $257 Shares 7,352 Est. Cost $22.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $250 Shares 3,304 Est. Cost $56.73 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $250 Shares 4,950 Est. Cost $50.51 Unrealized —
— CONTINENTAL MATLS CORP 0.0%
Value ($000) $249 Shares 15,700 Est. Cost $15.86 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $248 Shares 3,534 Est. Cost $46.62 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $247 Shares 1,049 Est. Cost $235.46 Unrealized —
— SUPPORT COM INC 0.0%
Value ($000) $247 Shares 293,661 Est. Cost $0.84 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $247 Shares 7,200 Est. Cost $28.56 Unrealized 0.0%
— NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $242 Shares 15,456 Est. Cost $15.66 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $242 Shares 11,803 Est. Cost $20.50 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $241 Shares 1,419 Est. Cost $138.32 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $240 Shares 3,336 Est. Cost $42.53 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $237 Shares 4,189 Est. Cost $50.49 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 2,230 Est. Cost $105.38 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $233 Shares 2,800 Est. Cost $83.21 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 4,595 Est. Cost $37.68 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $232 Shares 8,449 Est. Cost $27.46 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $230 Shares 12,241 Est. Cost $18.11 Unrealized 0.0%
— SHIRE PLC 0.0%
Value ($000) $227 Shares 1,232 Est. Cost $184.25 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $224 Shares 4,350 Est. Cost $49.80 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $222 Shares 4,120 Est. Cost $45.13 Unrealized 0.0%
— ETFS PLATINUM TR 0.0%
Value ($000) $220 Shares 2,222 Est. Cost $99.01 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $220 Shares 3,081 Est. Cost $71.41 Unrealized —
— CENVEO INC 0.0%
Value ($000) $219 Shares 268,259 Est. Cost $0.82 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $218 Shares 12,198 Est. Cost $17.87 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $217 Shares 78,800 Est. Cost $2.75 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $214 Shares 2,360 Est. Cost $90.68 Unrealized —
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $214 Shares 90,721 Est. Cost $2.36 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $214 Shares 3,877 Est. Cost $50.32 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.80 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $211 Shares 2,528 Est. Cost $59.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $210 Shares 4,906 Est. Cost $29.99 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $210 Shares 5,270 Est. Cost $28.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $208 Shares 995 Est. Cost $209.05 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $206 Shares 3,611 Est. Cost $46.45 Unrealized 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $203 Shares 4,080 Est. Cost $49.75 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $202 Shares 11,950 Est. Cost $16.90 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $200 Shares 882 Est. Cost $196.22 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $198 Shares 14,800 Est. Cost $13.38 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $197 Shares 33,350 Est. Cost $5.91 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $193 Shares 17,568 Est. Cost $10.99 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $192 Shares 37,585 Est. Cost $3.87 Unrealized 0.0%
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $170 Shares 19,600 Est. Cost $8.67 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $169 Shares 12,460 Est. Cost $10.30 Unrealized 0.0%
— TIVO INC 0.0%
Value ($000) $167 Shares 16,850 Est. Cost $9.91 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $159 Shares 14,609 Est. Cost $11.80 Unrealized 0.0%
— NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $14.18 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $148 Shares 17,839 Est. Cost $8.30 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $143 Shares 58,800 Est. Cost $1.57 Unrealized 0.0%
— ISHARES GOLD TRUST 0.0%
Value ($000) $132 Shares 10,374 Est. Cost $12.72 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $121 Shares 24,422 Est. Cost $4.95 Unrealized —
— ISHARES 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $105 Shares 106,000 Est. Cost $0.99 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $99 Shares 16,500 Est. Cost $6.00 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $99 Shares 27,000 Est. Cost $4.20 Unrealized 0.0%
— TIMMINS GOLD CORP 0.0%
Value ($000) $90 Shares 240,000 Est. Cost $0.38 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $76 Shares 10,200 Est. Cost $7.45 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $74 Shares 17,983 Est. Cost $4.11 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $4.20 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $55 Shares 52,300 Est. Cost $1.05 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $55 Shares 23,602 Est. Cost $2.01 Unrealized 0.0%
— WI-LAN INC 0.0%
Value ($000) $54 Shares 21,162 Est. Cost $2.55 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $48 Shares 97,531 Est. Cost $0.53 Unrealized 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— ENGLOBAL CORP 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— SMTC CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.73 Unrealized —
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.18 Unrealized —
— SANOFI 0.0%
Value ($000) $4 Shares 15,350 Est. Cost $0.26 Unrealized —
— DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $2 Shares 16,838 Est. Cost $0.12 Unrealized —