BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $19,249,650 (100.0% shares, 0.0% debt)

Holdings (836)

CMCSA COMCAST CORP-CLASS A 6.7%
Value ($000) $1,285,859 Shares 19,724,787 Est. Cost $15.21 Unrealized +62.5%
ORCL ORACLE CORP 6.1%
Value ($000) $1,180,170 Shares 28,833,866 Est. Cost $34.04 Unrealized +1.6%
USB US BANCORP 5.2%
Value ($000) $999,033 Shares 24,771,457 Est. Cost $22.30 Unrealized +30.8%
WFC WELLS FARGO & CO 4.8%
Value ($000) $930,592 Shares 19,661,783 Est. Cost $25.78 Unrealized +44.4%
GOOG ALPHABET INC-CL C 4.2%
Value ($000) $808,945 Shares 1,168,827 Est. Cost $35.61 Unrealized +0.1%
NVS NOVARTIS AG-SPONSORED ADR 4.2%
Value ($000) $799,529 Shares 9,690,090 Est. Cost $71.41 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $767,472 Shares 14,998,471 Est. Cost $22.98 Unrealized +100.1%
ZTS ZOETIS INC 3.9%
Value ($000) $758,100 Shares 15,973,458 Est. Cost $28.40 Unrealized +54.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.5%
Value ($000) $668,387 Shares 4,616,254 Est. Cost $101.59 Unrealized +40.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 3.4%
Value ($000) $653,095 Shares 3,010 Est. Cost $150622.11 Unrealized +42.4%
PGR PROGRESSIVE CORP 3.3%
Value ($000) $633,468 Shares 18,909,489 Est. Cost $16.02 Unrealized +56.6%
QCOM QUALCOMM INC 3.2%
Value ($000) $613,735 Shares 11,456,691 Est. Cost $45.86 Unrealized -12.2%
EOG EOG RESOURCES INC 3.2%
Value ($000) $611,153 Shares 7,326,222 Est. Cost $62.00 Unrealized -4.3%
PYPL PAYPAL HOLDINGS INC 2.8%
Value ($000) $534,192 Shares 14,631,397 Est. Cost $36.06 Unrealized +5.8%
— DISCOVERY COMMUNICATIONS-C 2.6%
Value ($000) $508,961 Shares 21,340,077 Est. Cost $24.52 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 2.4%
Value ($000) $459,180 Shares 4,067,861 Est. Cost $125.19 Unrealized —
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $447,106 Shares 5,653,843 Est. Cost $53.84 Unrealized +8.2%
WMT WAL-MART STORES INC 2.2%
Value ($000) $429,956 Shares 5,888,194 Est. Cost $18.29 Unrealized +6.7%
— PRAXAIR INC 2.2%
Value ($000) $414,437 Shares 3,687,487 Est. Cost $112.41 Unrealized —
CE CELANESE CORP-SERIES A 2.1%
Value ($000) $396,917 Shares 6,064,427 Est. Cost $37.61 Unrealized +53.6%
— LIBERTY INTERACTIVE CORP 2.0%
Value ($000) $391,895 Shares 15,447,174 Est. Cost $21.53 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 2.0%
Value ($000) $390,579 Shares 5,169,118 Est. Cost $54.39 Unrealized +4.3%
PRGO PERRIGO COMPANY PLC 2.0%
Value ($000) $388,484 Shares 4,284,587 Est. Cost $103.94 Unrealized -0.3%
— BED BATH & BEYOND INC 1.9%
Value ($000) $364,872 Shares 8,442,203 Est. Cost $64.65 Unrealized —
WM WASTE MANAGEMENT INC 1.7%
Value ($000) $322,354 Shares 4,864,245 Est. Cost $27.61 Unrealized +83.5%
— UNILEVER N V -NY SHARES 1.7%
Value ($000) $319,557 Shares 6,807,773 Est. Cost $40.49 Unrealized —
— FLEETCOR TECHNOLOGIES INC 1.5%
Value ($000) $288,899 Shares 2,018,438 Est. Cost $148.75 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $227,890 Shares 2,240,367 Est. Cost $48.18 Unrealized +27.4%
HSIC HENRY SCHEIN INC 1.1%
Value ($000) $218,331 Shares 1,234,904 Est. Cost $34.66 Unrealized +95.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $160,675 Shares 609,332 Est. Cost $67.65 Unrealized +125.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $154,443 Shares 2,239,608 Est. Cost $19.20 Unrealized +73.0%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $140,162 Shares 2,259,221 Est. Cost $58.93 Unrealized +4.4%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $137,288 Shares 195,141 Est. Cost $36.73 Unrealized -0.8%
EBAY EBAY INC 0.6%
Value ($000) $109,048 Shares 4,658,195 Est. Cost $20.23 Unrealized +6.2%
— ASPEN TECHNOLOGY INC 0.5%
Value ($000) $96,944 Shares 2,409,141 Est. Cost $36.48 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $94,684 Shares 878,978 Est. Cost $58.82 Unrealized +24.3%
HEI/A HEICO CORP-CLASS A 0.4%
Value ($000) $82,023 Shares 1,528,850 Est. Cost $23.06 Unrealized +12.6%
BKU BANKUNITED INC 0.4%
Value ($000) $71,728 Shares 2,334,889 Est. Cost $22.76 Unrealized +9.0%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $68,541 Shares 658,034 Est. Cost $46.49 Unrealized +79.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $67,956 Shares 3,016,237 Est. Cost $40.44 Unrealized -37.9%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $65,094 Shares 1,358,677 Est. Cost $41.63 Unrealized —
— LIFELOCK INC 0.3%
Value ($000) $64,786 Shares 4,097,791 Est. Cost $15.24 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $62,483 Shares 666,555 Est. Cost $53.06 Unrealized +9.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.3%
Value ($000) $58,498 Shares 2,113,368 Est. Cost $15.42 Unrealized -18.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $51,881 Shares 652,339 Est. Cost $82.04 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $47,026 Shares 538,981 Est. Cost $62.35 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,384 Shares 308,191 Est. Cost $52.80 Unrealized +64.9%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $34,618 Shares 408,856 Est. Cost $52.77 Unrealized +20.0%
STT STATE STREET CORP 0.2%
Value ($000) $34,239 Shares 634,988 Est. Cost $43.74 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $30,147 Shares 440,357 Est. Cost $28.64 Unrealized +90.9%
SABR SABRE CORP 0.1%
Value ($000) $23,361 Shares 872,000 Est. Cost $28.09 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $21,622 Shares 142,457 Est. Cost $118.00 Unrealized -19.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $20,631 Shares 455,135 Est. Cost $25.60 Unrealized +30.1%
AMT AMERICAN TOWER CORP-CL A 0.1%
Value ($000) $19,364 Shares 170,439 Est. Cost $64.83 Unrealized +29.2%
SPY SPDR S&P 500 ETF TRUST ETF 0.1%
Value ($000) $18,551 Shares 88,531 Est. Cost $198.31 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $17,657 Shares 355,553 Est. Cost $20.87 Unrealized +64.7%
ARMK ARAMARK 0.1%
Value ($000) $17,428 Shares 521,470 Est. Cost $17.42 Unrealized +22.8%
PEP PEPSICO INC 0.1%
Value ($000) $17,396 Shares 164,204 Est. Cost $50.48 Unrealized +52.7%
AAPL APPLE INC 0.1%
Value ($000) $16,144 Shares 168,866 Est. Cost $18.13 Unrealized +24.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $15,473 Shares 133,025 Est. Cost $48.61 Unrealized +73.2%
DE DEERE & CO 0.1%
Value ($000) $14,375 Shares 177,378 Est. Cost $70.61 Unrealized -0.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $13,918 Shares 442,127 Est. Cost $23.46 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $12,588 Shares 59,746 Est. Cost $170.89 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $12,494 Shares 354,856 Est. Cost $15.54 Unrealized +35.5%
MRK MERCK & CO. INC. 0.1%
Value ($000) $12,191 Shares 211,609 Est. Cost $30.35 Unrealized +30.1%
VET VERMILION ENERGY INC /CAD/ 0.1%
Value ($000) $12,063 Shares 380,057 Est. Cost $53.96 Unrealized -40.8%
CVX CHEVRON CORP 0.1%
Value ($000) $11,420 Shares 108,937 Est. Cost $67.90 Unrealized -1.7%
— NIELSEN HOLDINGS PLC 0.1%
Value ($000) $11,131 Shares 214,173 Est. Cost $45.25 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $11,033 Shares 154,692 Est. Cost $28.57 Unrealized +59.1%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $10,918 Shares 117,526 Est. Cost $70.86 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $10,727 Shares 68,309 Est. Cost $81.00 Unrealized +58.1%
MMM 3M CO 0.1%
Value ($000) $9,757 Shares 55,717 Est. Cost $57.94 Unrealized +76.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $9,711 Shares 150,000 Est. Cost $49.63 Unrealized +27.9%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $9,499 Shares 146,584 Est. Cost $52.42 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $9,372 Shares 91,390 Est. Cost $93.45 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8,770 Shares 61,743 Est. Cost $68.91 Unrealized +52.2%
T AT&T INC 0.0%
Value ($000) $8,273 Shares 191,456 Est. Cost $11.17 Unrealized +35.3%
EFA ISHARES MSCI EAFE ETF ETF 0.0%
Value ($000) $8,131 Shares 145,692 Est. Cost $60.58 Unrealized —
WAL WESTERN ALLIANCE BANCORP /RESTRICTED/ 0.0%
Value ($000) $7,848 Shares 240,353 Est. Cost $11.40 Unrealized +167.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $7,736 Shares 105,678 Est. Cost $43.65 Unrealized +30.4%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,553 Shares 140,060 Est. Cost $48.26 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $7,427 Shares 106,368 Est. Cost $43.76 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,306 Shares 99,335 Est. Cost $25.82 Unrealized +95.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7,297 Shares 185,628 Est. Cost $27.83 Unrealized +19.8%
SYY SYSCO CORP 0.0%
Value ($000) $6,245 Shares 123,073 Est. Cost $23.57 Unrealized +59.9%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $6,066 Shares 81,791 Est. Cost $54.01 Unrealized +35.6%
— STEELCASE INC-CL A 0.0%
Value ($000) $5,810 Shares 428,127 Est. Cost $14.73 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,743 Shares 218,689 Est. Cost $7.95 Unrealized +25.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.0%
Value ($000) $5,601 Shares 20,564 Est. Cost $244.21 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5,570 Shares 66,895 Est. Cost $76.20 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $5,236 Shares 394,604 Est. Cost $10.13 Unrealized +12.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,118 Shares 367,902 Est. Cost $25.77 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,005 Shares 36,407 Est. Cost $60.08 Unrealized +56.4%
INTC INTEL CORP 0.0%
Value ($000) $4,910 Shares 149,696 Est. Cost $17.24 Unrealized +45.7%
— SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ 0.0%
Value ($000) $4,850 Shares 26,349 Est. Cost $184.07 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $4,703 Shares 35,978 Est. Cost $96.06 Unrealized +7.8%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $4,558 Shares 51,761 Est. Cost $76.20 Unrealized +18.5%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $4,489 Shares 81,288 Est. Cost $64.59 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,381 Shares 56,662 Est. Cost $69.54 Unrealized +8.7%
ABBV ABBVIE INC 0.0%
Value ($000) $4,224 Shares 68,227 Est. Cost $23.36 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,928 Shares 42,752 Est. Cost $40.41 Unrealized +77.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,923 Shares 86,749 Est. Cost $29.44 Unrealized +27.3%
— WR GRACE & CO 0.0%
Value ($000) $3,897 Shares 53,229 Est. Cost $94.53 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $3,881 Shares 17,077 Est. Cost $178.16 Unrealized +10.1%
CVS CVS HEALTH CORP /CAD/ 0.0%
Value ($000) $3,861 Shares 40,324 Est. Cost $72.44 Unrealized +2.9%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $3,624 Shares 41,765 Est. Cost $58.10 Unrealized +9.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $3,622 Shares 102,844 Est. Cost $40.63 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3,613 Shares 75,901 Est. Cost $28.99 Unrealized +36.4%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $3,592 Shares 14,035 Est. Cost $35.65 Unrealized +25.2%
L LOEWS CORP 0.0%
Value ($000) $3,542 Shares 86,213 Est. Cost $40.17 Unrealized -5.5%
— CELGENE CORP 0.0%
Value ($000) $3,463 Shares 35,115 Est. Cost $98.93 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $3,442 Shares 26,500 Est. Cost $92.95 Unrealized +27.5%
CBT CABOT CORP 0.0%
Value ($000) $3,269 Shares 71,595 Est. Cost $28.47 Unrealized +29.3%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.0%
Value ($000) $3,256 Shares 52,395 Est. Cost $37.36 Unrealized +29.4%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $3,240 Shares 41,570 Est. Cost $32.88 Unrealized +45.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $3,222 Shares 32,938 Est. Cost $59.63 Unrealized +54.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,181 Shares 77,404 Est. Cost $25.23 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,991 Shares 53,559 Est. Cost $24.47 Unrealized +28.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,977 Shares 103,778 Est. Cost $15.18 Unrealized +37.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,922 Shares 37,839 Est. Cost $25.15 Unrealized +32.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $2,906 Shares 69,460 Est. Cost $41.67 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,893 Shares 56,178 Est. Cost $25.70 Unrealized —
META FACEBOOK INC-A 0.0%
Value ($000) $2,780 Shares 24,330 Est. Cost $95.22 Unrealized +20.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,709 Shares 15,974 Est. Cost $69.22 Unrealized +99.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,670 Shares 125,762 Est. Cost $33.00 Unrealized —
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value ($000) $2,651 Shares 26,137 Est. Cost $50.65 Unrealized +19.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,648 Shares 90,514 Est. Cost $50.53 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $2,639 Shares 11,419 Est. Cost $291.89 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,593 Shares 49,715 Est. Cost $40.10 Unrealized +3.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,581 Shares 31,711 Est. Cost $42.89 Unrealized +46.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,539 Shares 10,499 Est. Cost $318.45 Unrealized -17.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,443 Shares 30,800 Est. Cost $46.46 Unrealized +38.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,315 Shares 30,560 Est. Cost $44.48 Unrealized +53.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,306 Shares 19,159 Est. Cost $68.10 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,303 Shares 37,896 Est. Cost $54.76 Unrealized +0.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,215 Shares 29,215 Est. Cost $67.13 Unrealized -10.9%
CRI CARTER'S INC 0.0%
Value ($000) $2,151 Shares 20,207 Est. Cost $51.25 Unrealized +55.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,093 Shares 48,014 Est. Cost $38.96 Unrealized -15.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,092 Shares 40,780 Est. Cost $24.23 Unrealized +68.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,075 Shares 26,211 Est. Cost $32.53 Unrealized +99.2%
INTU INTUIT INC 0.0%
Value ($000) $2,043 Shares 18,301 Est. Cost $61.27 Unrealized +58.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2,009 Shares 15,737 Est. Cost $56.23 Unrealized +86.7%
— BROADSOFT INC 0.0%
Value ($000) $1,873 Shares 45,657 Est. Cost $28.15 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,855 Shares 32,480 Est. Cost $29.40 Unrealized +58.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $1,818 Shares 31,200 Est. Cost $46.41 Unrealized +22.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,803 Shares 14,250 Est. Cost $126.60 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1,757 Shares 11,550 Est. Cost $85.57 Unrealized +36.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,704 Shares 42,536 Est. Cost $20.24 Unrealized +20.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,684 Shares 31,317 Est. Cost $59.22 Unrealized —
VFC VF CORP 0.0%
Value ($000) $1,680 Shares 27,323 Est. Cost $51.75 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,648 Shares 11,155 Est. Cost $107.51 Unrealized +33.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,579 Shares 49,047 Est. Cost $24.44 Unrealized +39.2%
EQIX EQUINIX INC COM STK 0.0%
Value ($000) $1,570 Shares 4,049 Est. Cost $175.23 Unrealized +65.4%
— KELLOGG CO 0.0%
Value ($000) $1,560 Shares 19,108 Est. Cost $37.26 Unrealized +36.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,510 Shares 55,929 Est. Cost $48.08 Unrealized -47.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,491 Shares 17,376 Est. Cost $40.59 Unrealized +32.6%
— LIMITED BRANDS INC 0.0%
Value ($000) $1,478 Shares 22,014 Est. Cost $57.64 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,445 Shares 22,473 Est. Cost $68.46 Unrealized -15.8%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $1,441 Shares 19,015 Est. Cost $69.98 Unrealized —
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $1,417 Shares 49,452 Est. Cost $37.47 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,409 Shares 33,243 Est. Cost $33.71 Unrealized -1.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,389 Shares 78,007 Est. Cost $24.56 Unrealized -21.5%
— GCP APPLIED TECHNOLOGIES COM STK 0.0%
Value ($000) $1,386 Shares 53,229 Est. Cost $19.93 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,381 Shares 11,646 Est. Cost $84.34 Unrealized +24.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,333 Shares 51,300 Est. Cost $17.97 Unrealized +10.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,323 Shares 55,108 Est. Cost $7.26 Unrealized -15.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,279 Shares 20,135 Est. Cost $63.31 Unrealized -7.3%
— BB&T CORP 0.0%
Value ($000) $1,260 Shares 35,389 Est. Cost $32.31 Unrealized —
— RAYTHEON COMPANY 0.0%
Value ($000) $1,218 Shares 8,961 Est. Cost $90.91 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $1,208 Shares 15,337 Est. Cost $47.48 Unrealized +35.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,185 Shares 13,921 Est. Cost $57.23 Unrealized +21.8%
DHR DANAHER CORP 0.0%
Value ($000) $1,181 Shares 11,693 Est. Cost $29.82 Unrealized +34.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,154 Shares 34,575 Est. Cost $29.88 Unrealized -24.6%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $1,147 Shares 14,452 Est. Cost $47.36 Unrealized +19.7%
— ORBITAL ATK INC COM STK 0.0%
Value ($000) $1,129 Shares 13,263 Est. Cost $76.16 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,078 Shares 12,187 Est. Cost $47.88 Unrealized +11.9%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,072 Shares 8,984 Est. Cost $100.50 Unrealized —
BABA January 17 Puts on BABA US 0.0%
Value ($000) $1,066 Shares 6,500 Est. Cost $82.04 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,015 Shares 25,481 Est. Cost $27.58 Unrealized +2.1%
F FORD MOTOR CO 0.0%
Value ($000) $990 Shares 78,780 Est. Cost $7.92 Unrealized +0.2%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $904 Shares 62,913 Est. Cost $20.81 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $891 Shares 5,349 Est. Cost $142.99 Unrealized +23.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $869 Shares 12,400 Est. Cost $30.71 Unrealized +51.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $862 Shares 16,299 Est. Cost $30.41 Unrealized +42.4%
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $858 Shares 7,998 Est. Cost $96.34 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $845 Shares 6,416 Est. Cost $99.55 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $832 Shares 14,088 Est. Cost $63.50 Unrealized -5.4%
TFX TELEFLEX INC 0.0%
Value ($000) $825 Shares 4,652 Est. Cost $89.41 Unrealized +72.1%
SYK STRYKER CORP 0.0%
Value ($000) $807 Shares 6,737 Est. Cost $73.50 Unrealized +36.5%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $792 Shares 20,000 Est. Cost $39.60 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $787 Shares 1,100 Est. Cost $21.91 Unrealized +54.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $757 Shares 7,004 Est. Cost $80.14 Unrealized +20.4%
— VANTIV INC - CL A 0.0%
Value ($000) $749 Shares 13,230 Est. Cost $30.61 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $743 Shares 59,041 Est. Cost $35.55 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $739 Shares 10,882 Est. Cost $61.74 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $729 Shares 10,598 Est. Cost $12.08 Unrealized +92.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $724 Shares 41,142 Est. Cost $10.58 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value ($000) $701 Shares 23,760 Est. Cost $38.97 Unrealized -33.1%
WWD WOODWARD INC 0.0%
Value ($000) $696 Shares 12,067 Est. Cost $35.55 Unrealized +46.0%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $690 Shares 9,083 Est. Cost $60.13 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $680 Shares 6,000 Est. Cost $75.18 Unrealized +32.8%
— PRIMO WATER CORP 0.0%
Value ($000) $679 Shares 57,496 Est. Cost $1.10 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $660 Shares 11,963 Est. Cost $26.13 Unrealized +92.6%
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value ($000) $659 Shares 24,569 Est. Cost $26.49 Unrealized —
— AETNA INC 0.0%
Value ($000) $648 Shares 5,304 Est. Cost $103.17 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $625 Shares 42,550 Est. Cost $13.02 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $615 Shares 13,217 Est. Cost $39.52 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $611 Shares 14,436 Est. Cost $34.77 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $610 Shares 32,000 Est. Cost $38.21 Unrealized -51.7%
— CR BARD INC 0.0%
Value ($000) $585 Shares 2,487 Est. Cost $127.01 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $584 Shares 15,405 Est. Cost $14.54 Unrealized +56.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $579 Shares 19,941 Est. Cost $54.86 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $576 Shares 12,979 Est. Cost $8.76 Unrealized +1.3%
— HANESBRANDS INC 0.0%
Value ($000) $574 Shares 22,859 Est. Cost $25.11 Unrealized —
— AON CORP 0.0%
Value ($000) $568 Shares 5,200 Est. Cost $61.73 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $555 Shares 9,607 Est. Cost $77.88 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $17.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $543 Shares 3,844 Est. Cost $58.21 Unrealized +96.1%
EXC EXELON CORP 0.0%
Value ($000) $536 Shares 14,728 Est. Cost $15.05 Unrealized +17.3%
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $530 Shares 9,946 Est. Cost $87.86 Unrealized —
— PROSHARES SHORT QQQ 0.0%
Value ($000) $528 Shares 10,000 Est. Cost $59.50 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $526 Shares 3,799 Est. Cost $63.75 Unrealized +54.8%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $525 Shares 2,298 Est. Cost $214.89 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $523 Shares 9,745 Est. Cost $26.42 Unrealized +27.3%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $522 Shares 16,661 Est. Cost $31.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF JDR ETF 0.0%
Value ($000) $522 Shares 4,538 Est. Cost $110.27 Unrealized —
LBRDK LIBERTY BROADBAND -C 0.0%
Value ($000) $496 Shares 8,264 Est. Cost $46.83 Unrealized +16.6%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $486 Shares 4,186 Est. Cost $107.89 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $480 Shares 13,236 Est. Cost $24.27 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $474 Shares 11,195 Est. Cost $27.05 Unrealized -2.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $471 Shares 18,343 Est. Cost $25.16 Unrealized +14.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $470 Shares 13,674 Est. Cost $40.23 Unrealized —
TGNA TEGNA INC COM STK 0.0%
Value ($000) $464 Shares 20,035 Est. Cost $16.94 Unrealized -13.7%
— LIBERTY VENTURES - SER A 0.0%
Value ($000) $463 Shares 12,501 Est. Cost $45.43 Unrealized —
— LIBERTY MEDIA CORP-CAP SER A 0.0%
Value ($000) $461 Shares 15,399 Est. Cost $29.72 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $458 Shares 16,650 Est. Cost $54.94 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $454 Shares 3,504 Est. Cost $107.07 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $453 Shares 1,671 Est. Cost $17.68 Unrealized 0.0%
— DUN & BRADSTREET CORP 0.0%
Value ($000) $451 Shares 3,700 Est. Cost $83.63 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $439 Shares 4,378 Est. Cost $96.49 Unrealized —
IWN ISHARES RUSSELS 2000 VALUE 0.0%
Value ($000) $438 Shares 4,500 Est. Cost $101.73 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $434 Shares 4,020 Est. Cost $16.09 Unrealized +62.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $428 Shares 4,606 Est. Cost $82.86 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $423 Shares 5,071 Est. Cost $52.90 Unrealized +18.6%
— TWENTY-FIRST CENTURY FOX B 0.0%
Value ($000) $419 Shares 15,380 Est. Cost $33.98 Unrealized —
MGV VANGUARD MEGA CAP 300 VALUE 0.0%
Value ($000) $413 Shares 6,711 Est. Cost $59.90 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $412 Shares 16,260 Est. Cost $15.98 Unrealized +57.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $411 Shares 17,792 Est. Cost $13.59 Unrealized +19.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $406 Shares 7,104 Est. Cost $44.17 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $402 Shares 5,925 Est. Cost $55.77 Unrealized -4.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $402 Shares 17,867 Est. Cost $19.82 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $400 Shares 20,000 Est. Cost $19.74 Unrealized 0.0%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $397 Shares 3,840 Est. Cost $99.08 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $393 Shares 2,105 Est. Cost $159.92 Unrealized +1.7%
— MONSANTO CO 0.0%
Value ($000) $388 Shares 3,756 Est. Cost $106.00 Unrealized —
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $378 Shares 12,250 Est. Cost $30.86 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $378 Shares 17,600 Est. Cost $20.80 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $371 Shares 4,081 Est. Cost $62.17 Unrealized +32.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $363 Shares 12,831 Est. Cost $24.94 Unrealized -0.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $363 Shares 15,060 Est. Cost $41.96 Unrealized -45.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $360 Shares 13,978 Est. Cost $18.60 Unrealized -6.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $348 Shares 954 Est. Cost $212.56 Unrealized +71.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $345 Shares 3,920 Est. Cost $28.25 Unrealized +21.8%
— ABIOMED INC 0.0%
Value ($000) $337 Shares 3,083 Est. Cost $21.24 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $333 Shares 11,463 Est. Cost $36.33 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $333 Shares 8,500 Est. Cost $32.10 Unrealized -16.0%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $332 Shares 7,659 Est. Cost $48.33 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $322 Shares 4,650 Est. Cost $39.02 Unrealized +17.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $320 Shares 11,191 Est. Cost $23.27 Unrealized +20.8%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $307 Shares 2,482 Est. Cost $124.17 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $302 Shares 2,900 Est. Cost $81.86 Unrealized +11.8%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $301 Shares 3,138 Est. Cost $52.85 Unrealized +81.7%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $299 Shares 16,387 Est. Cost $6.50 Unrealized +19.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $275 Shares 1,448 Est. Cost $194.62 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $275 Shares 802 Est. Cost $332.57 Unrealized —
— VIACOM INC-CLASS B W/I 0.0%
Value ($000) $274 Shares 6,600 Est. Cost $59.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $273 Shares 781 Est. Cost $170.72 Unrealized +124.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $266 Shares 7,484 Est. Cost $42.97 Unrealized —
AGG ISHARES LEHMAN AGGREGATE BOND FUND 0.0%
Value ($000) $264 Shares 2,349 Est. Cost $112.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $261 Shares 1,051 Est. Cost $105.03 Unrealized +73.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $259 Shares 2,052 Est. Cost $59.78 Unrealized +63.1%
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $258 Shares 24,947 Est. Cost $13.62 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $256 Shares 1,722 Est. Cost $147.46 Unrealized -13.3%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $256 Shares 6,979 Est. Cost $33.33 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $243 Shares 3,067 Est. Cost $46.64 Unrealized +28.4%
MTB M & T BANK CORP 0.0%
Value ($000) $242 Shares 2,046 Est. Cost $82.82 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $242 Shares 2,173 Est. Cost $64.10 Unrealized +35.0%
— APACHE CORP 0.0%
Value ($000) $238 Shares 4,273 Est. Cost $77.68 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $237 Shares 5,214 Est. Cost $28.18 Unrealized +23.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $232 Shares 2,295 Est. Cost $55.51 Unrealized +32.2%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $111.59 Unrealized —
— TYCO INTERNATIONAL PLC COM STK 0.0%
Value ($000) $231 Shares 5,424 Est. Cost $43.82 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $231 Shares 6,823 Est. Cost $26.78 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $37.74 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 4,472 Est. Cost $18.70 Unrealized +11.0%
FMC FMC CORP 0.0%
Value ($000) $226 Shares 4,875 Est. Cost $39.89 Unrealized -21.5%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $223 Shares 3,027 Est. Cost $29.91 Unrealized +98.9%
— KKR & CO LP COM STK 0.0%
Value ($000) $220 Shares 17,850 Est. Cost $23.98 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $220 Shares 1,937 Est. Cost $61.79 Unrealized +20.4%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $219 Shares 1,914 Est. Cost $114.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $217 Shares 5,754 Est. Cost $19.64 Unrealized +26.1%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $216 Shares 6,647 Est. Cost $32.59 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $211 Shares 4,515 Est. Cost $51.07 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $209 Shares 2,524 Est. Cost $37.53 Unrealized +31.8%
HPQ HP INC COM STK 0.0%
Value ($000) $206 Shares 16,387 Est. Cost $9.12 Unrealized -0.7%
— DOW CHEMICAL CO/THE 0.0%
Value ($000) $204 Shares 4,094 Est. Cost $40.71 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $202 Shares 2,752 Est. Cost $63.66 Unrealized —
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $201 Shares 2,696 Est. Cost $68.83 Unrealized +10.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $200 Shares 2,363 Est. Cost $34.35 Unrealized +80.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $195 Shares 3,079 Est. Cost $42.68 Unrealized +0.8%
— WELLS FARGO & CO CONV PFD 7.50% 0.0%
Value ($000) $195 Shares 150 Est. Cost $1140.00 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $182 Shares 6,533 Est. Cost $69.75 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $179 Shares 1,369 Est. Cost $16.08 Unrealized +46.0%
CSX CSX CORP 0.0%
Value ($000) $178 Shares 6,834 Est. Cost $6.75 Unrealized +12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $7.52 Unrealized +9.2%
MCO MOODY'S CORP 0.0%
Value ($000) $178 Shares 1,900 Est. Cost $86.66 Unrealized +1.6%
— NANOMETRICS INC 0.0%
Value ($000) $177 Shares 8,512 Est. Cost $17.98 Unrealized —
— SONUS NETWORKS INC COM STK 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $7.90 Unrealized —
MGK VANGUARD MEGA CAP 300 GROWTH 0.0%
Value ($000) $173 Shares 2,069 Est. Cost $82.87 Unrealized —
— LINKEDIN CORP - A 0.0%
Value ($000) $173 Shares 916 Est. Cost $183.30 Unrealized —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $172 Shares 5,558 Est. Cost $36.66 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 6,321 Est. Cost $54.45 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $168 Shares 18,375 Est. Cost $18.62 Unrealized —
— CDK GLOBAL INC COM STK 0.0%
Value ($000) $164 Shares 2,963 Est. Cost $40.75 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.0%
Value ($000) $161 Shares 900 Est. Cost $161.35 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $159 Shares 1,586 Est. Cost $90.27 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $158 Shares 4,500 Est. Cost $28.30 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $157 Shares 3,078 Est. Cost $32.64 Unrealized +17.9%
— CERNER CORP 0.0%
Value ($000) $156 Shares 2,656 Est. Cost $59.59 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $50.91 Unrealized +14.4%
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $153 Shares 9,560 Est. Cost $16.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $152 Shares 2,419 Est. Cost $40.78 Unrealized +12.0%
MPLX MPLX LP 0.0%
Value ($000) $150 Shares 4,469 Est. Cost $39.38 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $149 Shares 2,240 Est. Cost $31.99 Unrealized +44.2%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $148 Shares 10,118 Est. Cost $14.63 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $147 Shares 1,043 Est. Cost $122.89 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $147 Shares 1,350 Est. Cost $43.26 Unrealized +19.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $146 Shares 1,950 Est. Cost $76.03 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $145 Shares 1,774 Est. Cost $81.00 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $144 Shares 1,550 Est. Cost $93.66 Unrealized —
— SCANA CORP 0.0%
Value ($000) $141 Shares 1,866 Est. Cost $55.20 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $139 Shares 2,316 Est. Cost $32.88 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $138 Shares 2,388 Est. Cost $28.25 Unrealized +50.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $137 Shares 1,679 Est. Cost $42.35 Unrealized +40.9%
— RYDEX S&P EQ WGT TECHNOLOGY 0.0%
Value ($000) $136 Shares 1,454 Est. Cost $93.54 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $42.34 Unrealized +19.4%
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $136 Shares 3,572 Est. Cost $36.56 Unrealized -25.6%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $135 Shares 800 Est. Cost $156.55 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 2,407 Est. Cost $49.09 Unrealized +7.2%
OKE ONEOK INC 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $18.01 Unrealized +22.9%
VHT VANGUARD SECTOR INDEX FDS HTH CARE VIPER 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $140.00 Unrealized —
— BARRETT BILL CORP /RESTRICTED/ 0.0%
Value ($000) $129 Shares 20,135 Est. Cost $22.05 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $127 Shares 9,316 Est. Cost $18.93 Unrealized -24.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $127 Shares 8,286 Est. Cost $4.44 Unrealized +18.4%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $55.12 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $126 Shares 3,460 Est. Cost $38.50 Unrealized -2.5%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $125 Shares 4,973 Est. Cost $34.91 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $71.16 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $124 Shares 3,512 Est. Cost $35.31 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $123 Shares 6,561 Est. Cost $22.07 Unrealized -50.5%
— TRANSCANADA CORP 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $47.78 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $121 Shares 8,000 Est. Cost $12.75 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $119 Shares 7,530 Est. Cost $14.87 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $118 Shares 555 Est. Cost $14.95 Unrealized +1.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $118 Shares 3,283 Est. Cost $74.39 Unrealized —
— HESS CORP 0.0%
Value ($000) $117 Shares 1,946 Est. Cost $68.62 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $117 Shares 16,500 Est. Cost $5.98 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $115 Shares 1,150 Est. Cost $24.27 Unrealized +41.0%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $114 Shares 1,061 Est. Cost $106.19 Unrealized —
VNQ VANGUARD REIT ETF ETF 0.0%
Value ($000) $113 Shares 1,275 Est. Cost $74.44 Unrealized —
— BUCKEYE PARTNERS LP 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $74.50 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $111 Shares 1,965 Est. Cost $41.79 Unrealized +13.7%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $109 Shares 2,532 Est. Cost $43.05 Unrealized +1.1%
— POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $85.00 Unrealized —
ICF ISHARES NASDAQ BIOTECHNOLOGY INDES FUND 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $90.00 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $107 Shares 559 Est. Cost $100.04 Unrealized +66.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $106 Shares 1,434 Est. Cost $66.33 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $104 Shares 1,817 Est. Cost $51.58 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value ($000) $103 Shares 3,271 Est. Cost $7.77 Unrealized -16.6%
NTAP NETAPP INC 0.0%
Value ($000) $100 Shares 4,077 Est. Cost $30.16 Unrealized -36.2%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $99 Shares 2,290 Est. Cost $41.61 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $99 Shares 1,453 Est. Cost $55.75 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $12.69 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $28.78 Unrealized +1.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $97 Shares 3,262 Est. Cost $18.25 Unrealized +15.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $96 Shares 581 Est. Cost $38.96 Unrealized +247.8%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $95 Shares 1,010 Est. Cost $90.42 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $93 Shares 4,366 Est. Cost $21.22 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $93 Shares 1,787 Est. Cost $22.09 Unrealized +16.2%
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $4.77 Unrealized +4.0%
— LIBERTY LILAC GROUP-A 0.0%
Value ($000) $89 Shares 2,749 Est. Cost $32.45 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $16.89 Unrealized +16.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $87 Shares 4,500 Est. Cost $4.92 Unrealized +84.5%
— VIACOM INC-CLASS A 0.0%
Value ($000) $86 Shares 1,850 Est. Cost $63.26 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $72.09 Unrealized -43.2%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $85 Shares 2,982 Est. Cost $27.83 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $68.37 Unrealized —
NYF ISHARES S&P NY AMT-FREE MUNI 0.0%
Value ($000) $83 Shares 720 Est. Cost $112.50 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $82 Shares 6,478 Est. Cost $12.66 Unrealized —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $80 Shares 1,228 Est. Cost $65.15 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $78 Shares 3,850 Est. Cost $21.20 Unrealized -26.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $78 Shares 1,994 Est. Cost $12.82 Unrealized +197.6%
KR KROGER CO 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $22.38 Unrealized +32.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $69.08 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $29.32 Unrealized +37.0%
— AQUA AMERICA INC 0.0%
Value ($000) $76 Shares 2,125 Est. Cost $31.73 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $76 Shares 340 Est. Cost $111.51 Unrealized +61.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $75 Shares 733 Est. Cost $37.09 Unrealized +14.8%
NUE NUCOR CORP 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $34.10 Unrealized +14.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $73 Shares 427 Est. Cost $147.91 Unrealized +11.6%
— COLONY CAPITAL INC /PREFERRED/ 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $69 Shares 1,520 Est. Cost $37.79 Unrealized —
PTC PTC INC 0.0%
Value ($000) $68 Shares 1,820 Est. Cost $35.83 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value ($000) $68 Shares 625 Est. Cost $62.40 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $38.29 Unrealized +31.9%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $67 Shares 2,425 Est. Cost $27.63 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $67 Shares 800 Est. Cost $71.34 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $66 Shares 1,359 Est. Cost $17.34 Unrealized +80.9%
— NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $66 Shares 887 Est. Cost $69.90 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $66 Shares 69 Est. Cost $931.24 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $65 Shares 671 Est. Cost $112.43 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $40.95 Unrealized +29.2%
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $65 Shares 7,872 Est. Cost $7.01 Unrealized -7.5%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $13.80 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $25.60 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $64 Shares 250 Est. Cost $332.26 Unrealized —
DBEF DEUTSCHE X-TRACKERS MSCI EAF 0.0%
Value ($000) $63 Shares 2,525 Est. Cost $24.95 Unrealized —
LBRDA LIBERTY BROADBAND -A 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $46.88 Unrealized +16.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $27.20 Unrealized +26.8%
EFX EQUIFAX INC 0.0%
Value ($000) $60 Shares 471 Est. Cost $93.34 Unrealized +18.6%
— GOLDCORP INC 0.0%
Value ($000) $59 Shares 3,075 Est. Cost $22.21 Unrealized —
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $58 Shares 3,061 Est. Cost $18.95 Unrealized —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $50.71 Unrealized —
WEC WEC ENERGY GROUP INC COM STK 0.0%
Value ($000) $57 Shares 868 Est. Cost $34.30 Unrealized +28.6%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $57 Shares 2,536 Est. Cost $21.44 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $57 Shares 2,075 Est. Cost $26.02 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $55 Shares 650 Est. Cost $50.36 Unrealized +21.7%
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%
Value ($000) $55 Shares 515 Est. Cost $104.85 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $55 Shares 32,320 Est. Cost $37.92 Unrealized —
— ANSYS INC 0.0%
Value ($000) $54 Shares 597 Est. Cost $89.11 Unrealized —
DXJ WISDOMTREE JAPAN DIVIDENT FD 0.0%
Value ($000) $53 Shares 1,362 Est. Cost $38.91 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $53 Shares 1,875 Est. Cost $24.00 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $29.44 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 561 Est. Cost $10.38 Unrealized -7.4%
SNX SYNNEX CORP 0.0%
Value ($000) $50 Shares 525 Est. Cost $26.30 Unrealized +49.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $50 Shares 2,074 Est. Cost $13.49 Unrealized +85.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $36.44 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 1,274 Est. Cost $31.02 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $42.69 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $49 Shares 2,411 Est. Cost $26.55 Unrealized —
— ASHLAND INC 0.0%
Value ($000) $49 Shares 425 Est. Cost $82.24 Unrealized —
XLP CONSUMER STAPLES SELECT SPDR 0.0%
Value ($000) $48 Shares 865 Est. Cost $44.64 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $48 Shares 6,121 Est. Cost $7.84 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $48 Shares 2,792 Est. Cost $13.52 Unrealized -5.8%
— VIRTUSA CORP 0.0%
Value ($000) $48 Shares 1,659 Est. Cost $22.19 Unrealized —
— XILINX INC 0.0%
Value ($000) $47 Shares 1,026 Est. Cost $44.10 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $47 Shares 3,153 Est. Cost $23.16 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $47 Shares 441 Est. Cost $91.92 Unrealized +21.3%
— TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $31.50 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 740 Est. Cost $47.08 Unrealized +5.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $21.90 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $47 Shares 3,390 Est. Cost $13.86 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $46 Shares 1,137 Est. Cost $39.87 Unrealized +0.2%
— ORBCOMM INC 0.0%
Value ($000) $46 Shares 4,597 Est. Cost $6.53 Unrealized —
— NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $45 Shares 430 Est. Cost $124.94 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $45 Shares 475 Est. Cost $115.21 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT COM 0.0%
Value ($000) $44 Shares 3,180 Est. Cost $12.80 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $44 Shares 880 Est. Cost $43.30 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 957 Est. Cost $34.14 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.00 Unrealized —
— AKORN INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $23.33 Unrealized —
— EMC CORP/MA 0.0%
Value ($000) $43 Shares 1,580 Est. Cost $27.06 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $61.67 Unrealized —
UA UNDER ARMOUR INC- -CLASS C 0.0%
Value ($000) $42 Shares 1,145 Est. Cost $37.40 Unrealized 0.0%
IJH ISHARES S&P MID-CAP ETF 0.0%
Value ($000) $42 Shares 280 Est. Cost $135.53 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $41 Shares 2,800 Est. Cost $20.00 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $41 Shares 1,095 Est. Cost $29.83 Unrealized +11.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $33.00 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $40 Shares 1,104 Est. Cost $38.05 Unrealized -0.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $40 Shares 921 Est. Cost $30.86 Unrealized -2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,116 Est. Cost $21.51 Unrealized +5.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $39 Shares 806 Est. Cost $42.60 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $38 Shares 251 Est. Cost $127.76 Unrealized +9.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $4.54 Unrealized +298.4%
— ENCANA CORP 0.0%
Value ($000) $37 Shares 4,788 Est. Cost $15.68 Unrealized —
— CIGNA CORP 0.0%
Value ($000) $37 Shares 286 Est. Cost $95.82 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $37 Shares 750 Est. Cost $48.00 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $58.72 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $36 Shares 724 Est. Cost $49.72 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $36 Shares 1,078 Est. Cost $61.79 Unrealized —
EPU ISHARES MSCI ALL PERU CAPPED 0.0%
Value ($000) $36 Shares 1,175 Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $36 Shares 516 Est. Cost $44.33 Unrealized +34.2%
SPPP SPROTT PHYSICAL PLATINUM AND 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $35 Shares 420 Est. Cost $72.34 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $34 Shares 255 Est. Cost $54.36 Unrealized +132.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34 Shares 137 Est. Cost $242.03 Unrealized 0.0%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $34 Shares 200 Est. Cost $140.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 5,775 Est. Cost $17.98 Unrealized -64.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $34 Shares 466 Est. Cost $53.85 Unrealized -2.7%
— HALYARD HEALTH INC COM 0.0%
Value ($000) $34 Shares 1,046 Est. Cost $45.44 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $32 Shares 265 Est. Cost $21.81 Unrealized +6.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 2,077 Est. Cost $14.64 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 1,290 Est. Cost $24.48 Unrealized +8.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $32 Shares 30,067 Est. Cost $5.97 Unrealized -85.3%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $31 Shares 900 Est. Cost $22.22 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $30 Shares 2,045 Est. Cost $20.62 Unrealized —
— IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,192 Est. Cost $25.17 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $60.27 Unrealized +6.6%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $30 Shares 800 Est. Cost $55.71 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $30 Shares 300 Est. Cost $53.08 Unrealized +45.7%
OC OWENS CORNING 0.0%
Value ($000) $30 Shares 585 Est. Cost $40.99 Unrealized +21.5%
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.00 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 423 Est. Cost $46.74 Unrealized -0.8%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 643 Est. Cost $37.94 Unrealized +5.4%
WCN WASTE CONNECTIONS INC COM STK 0.0%
Value ($000) $28 Shares 384 Est. Cost $42.53 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $27 Shares 409 Est. Cost $60.23 Unrealized +1.8%
— LIBERTY TRIPADVISOR HOLDINGS -A 0.0%
Value ($000) $27 Shares 1,252 Est. Cost $28.28 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $27 Shares 989 Est. Cost $29.54 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $51.68 Unrealized +16.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $27 Shares 250 Est. Cost $66.03 Unrealized +9.1%
WSO WATSCO INC COM STK 0.0%
Value ($000) $27 Shares 190 Est. Cost $96.52 Unrealized +39.0%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $26 Shares 1,405 Est. Cost $20.63 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 270 Est. Cost $19.39 Unrealized +7.3%
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $18.81 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $74.41 Unrealized +1.4%
— MALLINCKRODT PLC 0.0%
Value ($000) $25 Shares 416 Est. Cost $52.18 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25 Shares 863 Est. Cost $29.90 Unrealized 0.0%
— GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $4.50 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 221 Est. Cost $108.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $25 Shares 60 Est. Cost $306.95 Unrealized +8.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24 Shares 2,048 Est. Cost $53.80 Unrealized -81.0%
— SEAGATE TECHNOLOGY COM STK 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $47.06 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $13.41 Unrealized -35.2%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $23 Shares 866 Est. Cost $38.49 Unrealized —
— SYNGENTA AG-ADR 0.0%
Value ($000) $23 Shares 296 Est. Cost $64.19 Unrealized —
— CA INC 0.0%
Value ($000) $23 Shares 713 Est. Cost $30.20 Unrealized —
— SYSOREX GLOBAL COM STK 0.0%
Value ($000) $23 Shares 44,199 Est. Cost $3.45 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $139.95 Unrealized 0.0%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $22 Shares 1,469 Est. Cost $14.98 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $83.97 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $22 Shares 614 Est. Cost $44.88 Unrealized -19.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $22 Shares 181 Est. Cost $86.79 Unrealized +20.1%
CNC CENTENE ESCROW CORP COM STK 0.0%
Value ($000) $22 Shares 307 Est. Cost $31.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP COM STK 0.0%
Value ($000) $22 Shares 138 Est. Cost $24.03 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $20.41 Unrealized +45.9%
MANH MANHATTAN ASSOCIATES INC COM STK 0.0%
Value ($000) $21 Shares 329 Est. Cost $62.32 Unrealized 0.0%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.49 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.25 Unrealized -16.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $89.91 Unrealized 0.0%
— INVENSENSE INC 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $13.43 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $95.03 Unrealized 0.0%
— ST JUDE MEDICAL INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $45.06 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $20 Shares 132 Est. Cost $99.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 246 Est. Cost $73.78 Unrealized 0.0%
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.00 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $83.58 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $5.36 Unrealized +24.5%
— SUNTRUST BANKS INC 0.0%
Value ($000) $19 Shares 451 Est. Cost $42.13 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $69.34 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $19 Shares 330 Est. Cost $11.08 Unrealized +18.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $74.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $94.34 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 306 Est. Cost $48.97 Unrealized +1.6%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $18 Shares 294 Est. Cost $35.49 Unrealized +14.4%
— BAKER HUGHES INC 0.0%
Value ($000) $17 Shares 372 Est. Cost $47.73 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 2,985 Est. Cost $5.06 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.63 Unrealized 0.0%
— FLEETMATICS GROUP PLC COM STK 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.50 Unrealized —
KN KNOWLES CORP COM STK 0.0%
Value ($000) $17 Shares 1,275 Est. Cost $30.49 Unrealized -54.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,318 Est. Cost $8.73 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $17 Shares 526 Est. Cost $14.66 Unrealized +21.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $17 Shares 242 Est. Cost $71.83 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $61.30 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $66.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $62.34 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $16 Shares 203 Est. Cost $48.54 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 254 Est. Cost $65.49 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $16 Shares 111 Est. Cost $142.64 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $16 Shares 471 Est. Cost $33.97 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.08 Unrealized 0.0%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
— PROVIDENCE AND WORCESTER RR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.00 Unrealized —
— ALCOA INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $67.94 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $65.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15 Shares 110 Est. Cost $158.47 Unrealized 0.0%
VO VANGUARD MID-CAP VIPERS 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized —
— ALTISOURCE RESIDENTIAL -CL B COM 0.0%
Value ($000) $15 Shares 1,591 Est. Cost $20.00 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $196.94 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP COM 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $30.00 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $48.21 Unrealized +12.2%
— HARRIS CORP 0.0%
Value ($000) $14 Shares 170 Est. Cost $72.82 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $59.13 Unrealized +43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $62.99 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $14 Shares 1,464 Est. Cost $9.56 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $42.93 Unrealized 0.0%
— COGENTIX MEDICAL INC COM STK 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.64 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $19.23 Unrealized +10.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $6.80 Unrealized -6.0%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $5.62 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $134.56 Unrealized -34.1%
— COHERENT INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.55 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 484 Est. Cost $23.23 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $23.68 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $12 Shares 185 Est. Cost $52.52 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 287 Est. Cost $37.03 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.40 Unrealized —
BURL BURLINGTON STORES INC COM STK 0.0%
Value ($000) $11 Shares 165 Est. Cost $58.71 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.36 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $28.56 Unrealized 0.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $11 Shares 933 Est. Cost $11.79 Unrealized —
— XEROX CORP 0.0%
Value ($000) $11 Shares 1,201 Est. Cost $9.16 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $57.87 Unrealized 0.0%
— ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.41 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $50.97 Unrealized 0.0%
— FLIR SYSTEMS INC 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.03 Unrealized +20.5%
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
CGNX COGNEX CORP COM STK 0.0%
Value ($000) $10 Shares 232 Est. Cost $18.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.51 Unrealized 0.0%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.53 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $32.64 Unrealized -11.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.12 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.38 Unrealized —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $10 Shares 626 Est. Cost $23.96 Unrealized —
TECH BIO-TECHNE CORP COM STK 0.0%
Value ($000) $9 Shares 82 Est. Cost $24.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $43.53 Unrealized -0.8%
— TUMI HOLDINGS INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.95 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value ($000) $9 Shares 252 Est. Cost $13.92 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $9 Shares 134 Est. Cost $13.14 Unrealized +39.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $123.94 Unrealized +0.2%
— CAVIUM NETWORKS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized —
DPZ DOMINO'S PIZZA INC-W/D 0.0%
Value ($000) $9 Shares 67 Est. Cost $114.20 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM STK 0.0%
Value ($000) $9 Shares 532 Est. Cost $18.58 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.17 Unrealized 0.0%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $29.99 Unrealized +85.2%
— RSP PERMIAN INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.75 Unrealized —
— COACH INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.74 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $27.28 Unrealized 0.0%
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.35 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 163 Est. Cost $35.72 Unrealized 0.0%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.09 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $8 Shares 640 Est. Cost $4.45 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 231 Est. Cost $19.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8 Shares 111 Est. Cost $70.21 Unrealized 0.0%
WEX WEX INC COM STK 0.0%
Value ($000) $8 Shares 94 Est. Cost $89.18 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $13.28 Unrealized 0.0%
— NUTRISYSTEM INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $87.07 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized —
— CABELA'S INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.53 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $28.83 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $8 Shares 72 Est. Cost $40.65 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.21 Unrealized 0.0%
— EXCO RESOURCES INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized —
IVW ISHARES S&P 500/BARRA GROWTH 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.48 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
— WP GLIMCHER INC 0.0%
Value ($000) $7 Shares 596 Est. Cost $16.78 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.21 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $19.75 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.86 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.08 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $87.94 Unrealized 0.0%
— TALEN ENERGY CORP COM STK 0.0%
Value ($000) $7 Shares 532 Est. Cost $11.81 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $107.42 Unrealized -3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 660 Est. Cost $10.91 Unrealized 0.0%
— VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $7 Shares 1,898 Est. Cost $3.69 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $43.73 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
BC BRUNSWICK CORP COM STK 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 480 Est. Cost $14.67 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $18.81 Unrealized +45.2%
— LIVEPERSON INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $16.52 Unrealized 0.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $61.11 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.29 Unrealized 0.0%
CUBE CUBESMART COM STK 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $6 Shares 132 Est. Cost $35.56 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6 Shares 48 Est. Cost $107.68 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,246 Est. Cost $4.77 Unrealized 0.0%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $32.58 Unrealized -13.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $75.50 Unrealized 0.0%
— HMS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.17 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM STK 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.62 Unrealized 0.0%
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $5 Shares 649 Est. Cost $7.70 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.19 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.65 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.31 Unrealized +6.9%
1741046D STERIS PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.49 Unrealized 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $5 Shares 462 Est. Cost $51.11 Unrealized -78.3%
— OPHTHOTECH CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized —
— ROVI CORP 0.0%
Value ($000) $5 Shares 328 Est. Cost $17.72 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.24 Unrealized +34.4%
— BALLANTYNE STRONG INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized —
FANG DIAMONDBACK ENERGY INC COM STK 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.84 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP COM STK 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.80 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.08 Unrealized 0.0%
— PINNACLE FOODS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.08 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.71 Unrealized 0.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.49 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.29 Unrealized —
— EQUITY ONE INC COM STK 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.04 Unrealized 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $11.28 Unrealized 0.0%
— VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $28.33 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.56 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4 Shares 25 Est. Cost $102.26 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.63 Unrealized 0.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized —
— THE EUROPEAN EQUITY FUND, INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.11 Unrealized 0.0%
— DERMIRA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized —
POOL POOL CORP COM STK 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.47 Unrealized 0.0%
— ELLIE MAE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.42 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.75 Unrealized 0.0%
— ADVISORY BOARD CO/THE 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
— APIGEE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized —
— CSRA INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.47 Unrealized 0.0%
— ENSTAR GROUP LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
— ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
— ALTISOURCE ASSET MANAGEMENT COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $532.98 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $11.49 Unrealized —
— LMI AEROSPACE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.81 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.53 Unrealized 0.0%
— REALPAGE INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.54 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.35 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.45 Unrealized 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized —
— MEDICINES COMPANY 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
YRD YIRENDAI LTD - ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized —
VAC MARRIOTT VACATIONS WORLD COM STK 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.85 Unrealized +6.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.57 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.32 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized —
— HSN INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.61 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.68 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.04 Unrealized -15.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.22 Unrealized 0.0%
— MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.91 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.18 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.63 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.73 Unrealized 0.0%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
ACU ACME UNITED CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.36 Unrealized +55.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
MOS MOSAIC CO/THE-WI 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.19 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.29 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
— GENERAL GROWTH PROPERTIE-W/I 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
OFS OFS CAPITAL CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.06 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.88 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.36 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.69 Unrealized 0.0%
— VMWARE INC-CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— NEWS CORP-CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.04 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.58 Unrealized +1.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.39 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized +12.7%
— COMMUNICATIONS SALES & LE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
— ION GEOPHYSICAL CORP COM STK 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.58 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.80 Unrealized —
— HCP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.51 Unrealized 0.0%
— ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— DUNKIN' BRANDS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.62 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.11 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -8.9%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— FIVE STAR QUALITY CARE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $12.28 Unrealized +73.5%
— GENERAL MOTORS-CW19 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GENERAL MOTORS-CW16 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— VANECK VECTORS J.P. MORGAN E 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
IGOV ISHARES S&P/CITI INT TRE BND 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— TIME INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.80 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.83 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —