BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $18,302,990 (100.0% shares, 0.0% debt)

Holdings (868)

USB US BANCORP 6.1%
Value ($000) $1,115,439 Shares 21,713,830 Est. Cost $22.30 Unrealized +51.4%
ORCL ORACLE CORP 6.1%
Value ($000) $1,110,710 Shares 28,887,128 Est. Cost $34.04 Unrealized +0.3%
CMCSA COMCAST CORP-CLASS A 5.5%
Value ($000) $1,006,268 Shares 14,573,032 Est. Cost $15.21 Unrealized +76.3%
WFC WELLS FARGO & CO 5.5%
Value ($000) $1,005,569 Shares 18,246,584 Est. Cost $25.78 Unrealized +51.4%
GOOG ALPHABET INC-CL C 4.9%
Value ($000) $889,240 Shares 1,152,134 Est. Cost $35.67 Unrealized +8.4%
NVS NOVARTIS AG-SPONSORED ADR 4.4%
Value ($000) $799,147 Shares 10,971,272 Est. Cost $71.61 Unrealized —
ZTS ZOETIS INC 4.3%
Value ($000) $784,135 Shares 14,648,508 Est. Cost $28.40 Unrealized +66.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $764,971 Shares 12,310,447 Est. Cost $22.98 Unrealized +134.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.0%
Value ($000) $724,915 Shares 4,447,878 Est. Cost $101.59 Unrealized +51.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 3.6%
Value ($000) $666,939 Shares 2,732 Est. Cost $150622.11 Unrealized +53.2%
QCOM QUALCOMM INC 3.4%
Value ($000) $629,276 Shares 9,651,465 Est. Cost $45.86 Unrealized +13.9%
— DISCOVERY COMMUNICATIONS-C 3.4%
Value ($000) $623,463 Shares 23,280,930 Est. Cost $24.69 Unrealized —
PYPL PAYPAL HOLDINGS INC 3.4%
Value ($000) $618,099 Shares 15,659,973 Est. Cost $36.39 Unrealized +10.2%
PGR PROGRESSIVE CORP 2.6%
Value ($000) $476,271 Shares 13,416,090 Est. Cost $16.02 Unrealized +56.6%
CE CELANESE CORP-SERIES A 2.5%
Value ($000) $455,382 Shares 5,783,368 Est. Cost $37.61 Unrealized +67.9%
DEO DIAGEO PLC-SPONSORED ADR 2.5%
Value ($000) $450,101 Shares 4,330,397 Est. Cost $122.90 Unrealized —
— PRAXAIR INC 2.4%
Value ($000) $430,212 Shares 3,671,068 Est. Cost $112.54 Unrealized —
PRGO PERRIGO COMPANY PLC 2.1%
Value ($000) $392,493 Shares 4,715,761 Est. Cost $102.58 Unrealized -15.4%
— LIBERTY INTERACTIVE CORP 2.0%
Value ($000) $374,301 Shares 18,733,778 Est. Cost $21.26 Unrealized —
WMT WAL-MART STORES INC 2.0%
Value ($000) $374,018 Shares 5,411,142 Est. Cost $18.29 Unrealized +8.9%
— LIBERTY GLOBAL PLC-SERIES C 2.0%
Value ($000) $373,603 Shares 12,579,224 Est. Cost $29.72 Unrealized —
— UNILEVER N V -NY SHARES 1.8%
Value ($000) $322,475 Shares 7,853,760 Est. Cost $40.57 Unrealized —
— FLEETCOR TECHNOLOGIES INC 1.7%
Value ($000) $319,800 Shares 2,259,752 Est. Cost $147.79 Unrealized —
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $277,647 Shares 3,915,483 Est. Cost $27.61 Unrealized +105.8%
HSIC HENRY SCHEIN INC 1.3%
Value ($000) $244,087 Shares 1,608,905 Est. Cost $41.21 Unrealized +46.5%
— BED BATH & BEYOND INC 1.3%
Value ($000) $241,239 Shares 5,935,991 Est. Cost $64.65 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $203,842 Shares 2,228,024 Est. Cost $48.18 Unrealized +20.9%
— NIELSEN HOLDINGS PLC 0.9%
Value ($000) $163,630 Shares 3,900,597 Est. Cost $42.08 Unrealized —
MO ALTRIA GROUP INC 0.8%
Value ($000) $150,641 Shares 2,227,759 Est. Cost $19.20 Unrealized +77.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $147,098 Shares 185,624 Est. Cost $36.73 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $134,826 Shares 541,557 Est. Cost $67.65 Unrealized +160.2%
— ASPEN TECHNOLOGY INC 0.7%
Value ($000) $119,593 Shares 2,187,141 Est. Cost $36.67 Unrealized —
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $118,759 Shares 2,057,150 Est. Cost $58.93 Unrealized +0.2%
EOG EOG RESOURCES INC 0.5%
Value ($000) $93,843 Shares 928,218 Est. Cost $62.00 Unrealized +16.7%
BKU BANKUNITED INC 0.5%
Value ($000) $93,320 Shares 2,475,989 Est. Cost $22.84 Unrealized +10.2%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $79,119 Shares 646,079 Est. Cost $46.49 Unrealized +109.0%
— LIFELOCK INC 0.4%
Value ($000) $78,560 Shares 3,284,291 Est. Cost $15.24 Unrealized —
SABR SABRE CORP 0.4%
Value ($000) $75,958 Shares 3,044,413 Est. Cost $27.24 Unrealized -5.8%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $71,032 Shares 619,609 Est. Cost $58.82 Unrealized +36.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.4%
Value ($000) $64,708 Shares 2,175,043 Est. Cost $14.99 Unrealized -20.4%
HEI/A HEICO CORP-CLASS A 0.4%
Value ($000) $64,699 Shares 952,857 Est. Cost $23.06 Unrealized +38.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $57,098 Shares 650,245 Est. Cost $82.04 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $56,845 Shares 629,791 Est. Cost $53.06 Unrealized +9.6%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $52,195 Shares 1,282,424 Est. Cost $41.63 Unrealized —
STT STATE STREET CORP 0.3%
Value ($000) $47,598 Shares 612,431 Est. Cost $43.74 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $41,115 Shares 489,759 Est. Cost $53.84 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,394 Shares 324,574 Est. Cost $54.77 Unrealized +63.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $36,714 Shares 354,104 Est. Cost $62.35 Unrealized +28.8%
SPY SPDR S&P500 ETF TRUST ETF 0.2%
Value ($000) $36,386 Shares 162,774 Est. Cost $220.16 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $33,287 Shares 395,895 Est. Cost $52.77 Unrealized +26.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.2%
Value ($000) $28,345 Shares 1,201,050 Est. Cost $24.47 Unrealized -5.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $27,223 Shares 382,183 Est. Cost $54.39 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $25,263 Shares 373,763 Est. Cost $28.64 Unrealized +101.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $21,921 Shares 132,065 Est. Cost $118.00 Unrealized -12.7%
AAPL APPLE INC 0.1%
Value ($000) $18,923 Shares 163,384 Est. Cost $18.40 Unrealized +41.7%
ARMK ARAMARK 0.1%
Value ($000) $18,627 Shares 521,470 Est. Cost $17.42 Unrealized +34.0%
AMT AMERICAN TOWER CORP-CL A 0.1%
Value ($000) $18,073 Shares 171,014 Est. Cost $64.83 Unrealized +33.2%
KO COCA-COLA CO/THE 0.1%
Value ($000) $17,996 Shares 434,061 Est. Cost $25.60 Unrealized +21.9%
DE DEERE & CO 0.1%
Value ($000) $17,994 Shares 174,635 Est. Cost $70.61 Unrealized +15.3%
PEP PEPSICO INC 0.1%
Value ($000) $16,637 Shares 159,010 Est. Cost $50.48 Unrealized +57.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $16,508 Shares 468,837 Est. Cost $40.44 Unrealized -13.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $15,543 Shares 134,162 Est. Cost $48.61 Unrealized +73.2%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $14,766 Shares 280,193 Est. Cost $20.87 Unrealized +83.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $13,422 Shares 59,658 Est. Cost $170.89 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $13,387 Shares 423,638 Est. Cost $23.46 Unrealized —
— DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $12,531 Shares 170,728 Est. Cost $54.80 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $12,327 Shares 209,401 Est. Cost $30.64 Unrealized +43.9%
CVX CHEVRON CORP 0.1%
Value ($000) $12,012 Shares 102,060 Est. Cost $67.90 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $11,601 Shares 357,161 Est. Cost $15.60 Unrealized +31.4%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $11,593 Shares 116,750 Est. Cost $70.86 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $11,369 Shares 150,000 Est. Cost $49.63 Unrealized +39.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $10,753 Shares 67,158 Est. Cost $81.00 Unrealized +60.2%
MMM 3M CO 0.1%
Value ($000) $9,872 Shares 55,282 Est. Cost $57.94 Unrealized +83.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $9,517 Shares 154,074 Est. Cost $28.57 Unrealized +57.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,029 Shares 185,353 Est. Cost $11.40 Unrealized +227.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8,923 Shares 62,043 Est. Cost $68.91 Unrealized +62.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,532 Shares 197,689 Est. Cost $13.69 Unrealized +1.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,498 Shares 77,524 Est. Cost $93.45 Unrealized —
EFA ISHARES MSCI EAFE ETF ETF 0.0%
Value ($000) $8,392 Shares 145,367 Est. Cost $60.58 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $8,275 Shares 374,432 Est. Cost $10.13 Unrealized +54.8%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,849 Shares 140,060 Est. Cost $48.26 Unrealized —
— STEELCASE INC-CL A 0.0%
Value ($000) $7,663 Shares 428,127 Est. Cost $14.73 Unrealized —
T AT&T INC 0.0%
Value ($000) $7,356 Shares 172,970 Est. Cost $11.17 Unrealized +38.4%
TGT TARGET CORP 0.0%
Value ($000) $7,170 Shares 99,265 Est. Cost $43.76 Unrealized +26.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.0%
Value ($000) $6,205 Shares 20,564 Est. Cost $244.21 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,995 Shares 91,605 Est. Cost $43.65 Unrealized +26.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $5,993 Shares 156,019 Est. Cost $27.83 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,729 Shares 98,035 Est. Cost $25.82 Unrealized +53.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,666 Shares 367,902 Est. Cost $25.77 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $5,509 Shares 151,880 Est. Cost $17.66 Unrealized +65.1%
SYY SYSCO CORP 0.0%
Value ($000) $5,155 Shares 93,101 Est. Cost $23.57 Unrealized +73.8%
CB CHUBB LTD 0.0%
Value ($000) $4,510 Shares 34,132 Est. Cost $96.28 Unrealized +12.5%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $4,451 Shares 81,844 Est. Cost $64.59 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $4,363 Shares 42,451 Est. Cost $40.84 Unrealized +88.0%
BA BOEING CO/THE 0.0%
Value ($000) $4,185 Shares 26,881 Est. Cost $93.74 Unrealized +44.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,117 Shares 65,743 Est. Cost $23.36 Unrealized +78.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3,944 Shares 75,901 Est. Cost $28.99 Unrealized +50.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,920 Shares 16,877 Est. Cost $178.16 Unrealized +9.0%
CSX CSX CORP 0.0%
Value ($000) $3,808 Shares 105,978 Est. Cost $9.68 Unrealized +2.1%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.0%
Value ($000) $3,770 Shares 43,686 Est. Cost $37.36 Unrealized +60.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $3,678 Shares 102,798 Est. Cost $40.63 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,638 Shares 56,662 Est. Cost $69.54 Unrealized -10.4%
L LOEWS CORP 0.0%
Value ($000) $3,627 Shares 77,448 Est. Cost $40.17 Unrealized +4.8%
CBT CABOT CORP 0.0%
Value ($000) $3,618 Shares 71,595 Est. Cost $28.47 Unrealized +44.8%
— WR GRACE & CO 0.0%
Value ($000) $3,600 Shares 53,229 Est. Cost $94.53 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,565 Shares 80,397 Est. Cost $29.44 Unrealized +35.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,420 Shares 43,336 Est. Cost $71.61 Unrealized -14.7%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3,342 Shares 42,839 Est. Cost $54.01 Unrealized +39.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,325 Shares 59,000 Est. Cost $26.69 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3,316 Shares 40,063 Est. Cost $76.20 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $3,171 Shares 124,657 Est. Cost $33.00 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,158 Shares 27,677 Est. Cost $60.08 Unrealized +40.7%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $3,023 Shares 39,466 Est. Cost $32.88 Unrealized +50.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,985 Shares 25,524 Est. Cost $42.89 Unrealized +79.9%
EBAY EBAY INC 0.0%
Value ($000) $2,955 Shares 99,529 Est. Cost $20.23 Unrealized +29.9%
MA MASTERCARD INC - A 0.0%
Value ($000) $2,866 Shares 27,758 Est. Cost $76.20 Unrealized +29.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,811 Shares 32,650 Est. Cost $47.93 Unrealized +56.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,787 Shares 37,625 Est. Cost $54.76 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,778 Shares 52,049 Est. Cost $24.47 Unrealized +26.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,760 Shares 49,512 Est. Cost $40.12 Unrealized +6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,756 Shares 29,715 Est. Cost $67.47 Unrealized +9.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,633 Shares 21,635 Est. Cost $71.12 Unrealized +32.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,629 Shares 62,332 Est. Cost $53.96 Unrealized -24.3%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $2,592 Shares 24,873 Est. Cost $59.63 Unrealized +52.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,384 Shares 47,554 Est. Cost $38.96 Unrealized -10.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,326 Shares 40,780 Est. Cost $24.23 Unrealized +90.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,318 Shares 14,002 Est. Cost $69.22 Unrealized +109.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,309 Shares 17,221 Est. Cost $61.36 Unrealized +68.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,273 Shares 49,047 Est. Cost $24.44 Unrealized +64.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,217 Shares 81,995 Est. Cost $50.53 Unrealized —
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $2,189 Shares 30,736 Est. Cost $58.10 Unrealized +7.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,171 Shares 71,849 Est. Cost $15.18 Unrealized +51.8%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $2,109 Shares 37,385 Est. Cost $45.45 Unrealized +8.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,034 Shares 31,200 Est. Cost $46.41 Unrealized +41.0%
— BROADSOFT INC 0.0%
Value ($000) $1,969 Shares 47,743 Est. Cost $28.84 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,928 Shares 55,929 Est. Cost $48.08 Unrealized -32.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,872 Shares 24,919 Est. Cost $25.15 Unrealized +32.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,820 Shares 12,449 Est. Cost $88.05 Unrealized +29.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,819 Shares 32,755 Est. Cost $29.40 Unrealized +55.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,790 Shares 25,167 Est. Cost $32.53 Unrealized +83.8%
— SHIRE PLC-ADR 0.0%
Value ($000) $1,747 Shares 10,252 Est. Cost $184.07 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $1,746 Shares 20,207 Est. Cost $51.25 Unrealized +35.4%
— BB&T CORP 0.0%
Value ($000) $1,685 Shares 35,830 Est. Cost $32.37 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,585 Shares 55,108 Est. Cost $7.26 Unrealized +8.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,562 Shares 14,250 Est. Cost $126.60 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,545 Shares 14,294 Est. Cost $57.85 Unrealized +45.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,545 Shares 51,370 Est. Cost $30.08 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,516 Shares 97,932 Est. Cost $13.39 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $1,408 Shares 19,108 Est. Cost $37.26 Unrealized +34.3%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,387 Shares 33,536 Est. Cost $20.24 Unrealized +19.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,267 Shares 16,321 Est. Cost $41.46 Unrealized +27.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,257 Shares 82,746 Est. Cost $24.06 Unrealized -33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,254 Shares 8,889 Est. Cost $107.51 Unrealized +33.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,249 Shares 10,658 Est. Cost $84.34 Unrealized +25.7%
— RAYTHEON COMPANY 0.0%
Value ($000) $1,228 Shares 8,647 Est. Cost $90.91 Unrealized —
— ORBITAL ATK INC COM STK 0.0%
Value ($000) $1,226 Shares 13,978 Est. Cost $76.17 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $1,215 Shares 62,917 Est. Cost $20.81 Unrealized —
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $1,156 Shares 43,229 Est. Cost $19.93 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $1,124 Shares 15,277 Est. Cost $48.00 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,110 Shares 41,142 Est. Cost $10.58 Unrealized +63.5%
— CELGENE CORP 0.0%
Value ($000) $1,068 Shares 9,227 Est. Cost $98.93 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,061 Shares 26,805 Est. Cost $29.80 Unrealized -21.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,050 Shares 12,020 Est. Cost $48.34 Unrealized +16.8%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $996 Shares 14,475 Est. Cost $69.99 Unrealized —
VFC VF CORP 0.0%
Value ($000) $983 Shares 18,417 Est. Cost $51.75 Unrealized +0.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $978 Shares 3,448 Est. Cost $318.45 Unrealized -6.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $975 Shares 50,000 Est. Cost $14.04 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $953 Shares 12,249 Est. Cost $31.76 Unrealized +108.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $940 Shares 13,880 Est. Cost $63.50 Unrealized +2.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $912 Shares 14,436 Est. Cost $34.77 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $908 Shares 1,211 Est. Cost $23.41 Unrealized +67.4%
INTU INTUIT INC 0.0%
Value ($000) $904 Shares 7,891 Est. Cost $61.27 Unrealized +70.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $894 Shares 17,592 Est. Cost $33.69 Unrealized +35.3%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $893 Shares 10,337 Est. Cost $47.36 Unrealized +23.9%
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $860 Shares 31,370 Est. Cost $38.21 Unrealized +5.1%
C CITIGROUP INC 0.0%
Value ($000) $848 Shares 14,277 Est. Cost $33.71 Unrealized +20.5%
WWD WOODWARD INC 0.0%
Value ($000) $833 Shares 12,067 Est. Cost $35.55 Unrealized +71.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $816 Shares 9,355 Est. Cost $63.31 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $813 Shares 15,080 Est. Cost $27.58 Unrealized +22.3%
META FACEBOOK INC-A 0.0%
Value ($000) $806 Shares 7,008 Est. Cost $95.22 Unrealized +28.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $800 Shares 12,700 Est. Cost $31.04 Unrealized +44.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $796 Shares 42,550 Est. Cost $13.02 Unrealized —
— AON CORP 0.0%
Value ($000) $773 Shares 6,932 Est. Cost $74.17 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $750 Shares 4,652 Est. Cost $89.41 Unrealized +65.1%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $731 Shares 20,000 Est. Cost $39.60 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $725 Shares 6,190 Est. Cost $76.04 Unrealized +35.7%
— PRIMO WATER CORP 0.0%
Value ($000) $706 Shares 57,496 Est. Cost $1.10 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $695 Shares 20,000 Est. Cost $17.60 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $687 Shares 9,083 Est. Cost $60.13 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $677 Shares 6,416 Est. Cost $99.55 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $669 Shares 10,598 Est. Cost $12.08 Unrealized +86.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $654 Shares 16,560 Est. Cost $16.27 Unrealized +95.4%
FAST FASTENAL CO 0.0%
Value ($000) $645 Shares 13,729 Est. Cost $8.75 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $634 Shares 3,962 Est. Cost $60.06 Unrealized +115.0%
— MB FINANCIAL INC 0.0%
Value ($000) $625 Shares 13,236 Est. Cost $24.27 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $624 Shares 8,946 Est. Cost $87.86 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $612 Shares 8,264 Est. Cost $46.83 Unrealized +40.4%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $587 Shares 4,353 Est. Cost $113.83 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $586 Shares 11,050 Est. Cost $27.05 Unrealized +15.6%
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $577 Shares 5,367 Est. Cost $96.34 Unrealized +14.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $573 Shares 13,490 Est. Cost $41.67 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $558 Shares 2,332 Est. Cost $153.55 Unrealized +9.2%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $555 Shares 16,071 Est. Cost $31.33 Unrealized —
— AETNA INC 0.0%
Value ($000) $553 Shares 4,461 Est. Cost $104.74 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $540 Shares 15,228 Est. Cost $15.15 Unrealized +13.8%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $538 Shares 16,650 Est. Cost $52.76 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $532 Shares 49,126 Est. Cost $35.55 Unrealized —
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value ($000) $530 Shares 175,000 Est. Cost $5.73 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $507 Shares 4,830 Est. Cost $97.28 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $504 Shares 11,358 Est. Cost $31.77 Unrealized +9.3%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $492 Shares 7,104 Est. Cost $44.17 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $491 Shares 3,570 Est. Cost $107.89 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $489 Shares 13,971 Est. Cost $40.12 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $483 Shares 10,126 Est. Cost $34.51 Unrealized +9.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $478 Shares 4,074 Est. Cost $82.86 Unrealized +37.7%
IWN ISHARES RUSSELS 2000 VALUE 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $101.73 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $474 Shares 15,060 Est. Cost $41.96 Unrealized -49.7%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $473 Shares 10,000 Est. Cost $59.50 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $469 Shares 11,191 Est. Cost $23.27 Unrealized +59.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $465 Shares 1,671 Est. Cost $17.68 Unrealized +3.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $453 Shares 3,775 Est. Cost $67.43 Unrealized +34.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $444 Shares 9,020 Est. Cost $26.42 Unrealized +27.0%
F FORD MOTOR CO 0.0%
Value ($000) $437 Shares 35,997 Est. Cost $7.92 Unrealized -5.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $432 Shares 7,702 Est. Cost $14.54 Unrealized +109.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $424 Shares 2,333 Est. Cost $142.99 Unrealized +15.8%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $417 Shares 3,726 Est. Cost $100.41 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $416 Shares 17,788 Est. Cost $13.59 Unrealized +19.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $414 Shares 8,500 Est. Cost $32.10 Unrealized -2.3%
— CR BARD INC 0.0%
Value ($000) $406 Shares 1,808 Est. Cost $127.01 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $403 Shares 10,215 Est. Cost $38.97 Unrealized -28.1%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $402 Shares 17,387 Est. Cost $6.67 Unrealized +53.5%
MKL MARKEL CORP 0.0%
Value ($000) $402 Shares 444 Est. Cost $896.54 Unrealized -0.5%
— DUN & BRADSTREET CORP 0.0%
Value ($000) $400 Shares 3,300 Est. Cost $83.63 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $396 Shares 2,949 Est. Cost $135.70 Unrealized +5.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $394 Shares 3,501 Est. Cost $107.07 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $390 Shares 12,764 Est. Cost $54.86 Unrealized —
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $375 Shares 11,070 Est. Cost $30.86 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $374 Shares 3,122 Est. Cost $73.50 Unrealized +41.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $372 Shares 8,040 Est. Cost $21.04 Unrealized +14.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $371 Shares 7,840 Est. Cost $34.79 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $366 Shares 5,117 Est. Cost $52.90 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $362 Shares 2,578 Est. Cost $155.44 Unrealized -12.0%
— ALLERGAN INC 0.0%
Value ($000) $358 Shares 1,704 Est. Cost $291.89 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $355 Shares 9,486 Est. Cost $41.80 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $347 Shares 3,083 Est. Cost $21.24 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $335 Shares 6,996 Est. Cost $49.79 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $334 Shares 17,600 Est. Cost $20.80 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $329 Shares 895 Est. Cost $197.38 Unrealized +91.6%
DOV DOVER CORP 0.0%
Value ($000) $328 Shares 4,375 Est. Cost $39.02 Unrealized +27.5%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $326 Shares 3,344 Est. Cost $95.35 Unrealized —
— MONSANTO CO 0.0%
Value ($000) $323 Shares 3,074 Est. Cost $106.00 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $320 Shares 2,046 Est. Cost $82.82 Unrealized +25.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $315 Shares 10,236 Est. Cost $30.77 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $313 Shares 3,044 Est. Cost $52.85 Unrealized +100.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $305 Shares 729 Est. Cost $212.56 Unrealized +95.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $289 Shares 16,196 Est. Cost $16.66 Unrealized -2.3%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $286 Shares 6,971 Est. Cost $33.33 Unrealized —
— DOW CHEMICAL CO/THE 0.0%
Value ($000) $284 Shares 4,965 Est. Cost $45.11 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $282 Shares 7,334 Est. Cost $48.33 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $276 Shares 4,875 Est. Cost $39.89 Unrealized -7.9%
— KKR & CO LP COM STK 0.0%
Value ($000) $275 Shares 17,850 Est. Cost $23.98 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $273 Shares 7,621 Est. Cost $59.22 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $273 Shares 11,463 Est. Cost $34.73 Unrealized —
— LIBERTY VENTURES - SER A 0.0%
Value ($000) $272 Shares 7,378 Est. Cost $36.87 Unrealized —
— APACHE CORP 0.0%
Value ($000) $271 Shares 4,273 Est. Cost $77.68 Unrealized —
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value ($000) $266 Shares 9,814 Est. Cost $26.49 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $265 Shares 2,750 Est. Cost $63.66 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $264 Shares 2,299 Est. Cost $65.76 Unrealized +42.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $264 Shares 3,060 Est. Cost $79.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $263 Shares 1,051 Est. Cost $105.03 Unrealized +86.5%
— SNYDERS-LANCE INC 0.0%
Value ($000) $262 Shares 6,823 Est. Cost $26.78 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $260 Shares 2,514 Est. Cost $65.85 Unrealized +20.7%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $260 Shares 4,855 Est. Cost $30.87 Unrealized +3.2%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $258 Shares 10,726 Est. Cost $23.77 Unrealized —
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $111.59 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $258 Shares 17,387 Est. Cost $9.20 Unrealized +21.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $81.77 Unrealized -1.4%
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $255 Shares 24,947 Est. Cost $13.62 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $248 Shares 9,125 Est. Cost $28.00 Unrealized -6.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $242 Shares 2,052 Est. Cost $59.78 Unrealized +66.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $194.62 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $237 Shares 824 Est. Cost $214.89 Unrealized +25.3%
COTY COTY INC-CL A 0.0%
Value ($000) $237 Shares 12,947 Est. Cost $21.71 Unrealized -16.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $237 Shares 3,474 Est. Cost $33.79 Unrealized +26.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $233 Shares 6,212 Est. Cost $41.72 Unrealized —
— VIACOM INC-CLASS B W/I 0.0%
Value ($000) $232 Shares 6,600 Est. Cost $59.00 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $229 Shares 3,027 Est. Cost $29.91 Unrealized +117.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $228 Shares 3,497 Est. Cost $30.41 Unrealized +63.8%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 6,321 Est. Cost $54.45 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 3,490 Est. Cost $19.71 Unrealized +34.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $222 Shares 3,030 Est. Cost $53.82 Unrealized +8.3%
— HANESBRANDS INC 0.0%
Value ($000) $222 Shares 10,285 Est. Cost $25.11 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $221 Shares 3,079 Est. Cost $42.68 Unrealized +8.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $218 Shares 1,332 Est. Cost $144.66 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $216 Shares 6,354 Est. Cost $20.88 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $215 Shares 2,965 Est. Cost $46.97 Unrealized +21.7%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $215 Shares 8,795 Est. Cost $32.17 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $214 Shares 7,560 Est. Cost $19.82 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $213 Shares 8,512 Est. Cost $17.98 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $212 Shares 5,157 Est. Cost $33.21 Unrealized +3.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $207 Shares 2,647 Est. Cost $46.64 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $200 Shares 1,060 Est. Cost $19.64 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $199 Shares 9,585 Est. Cost $17.76 Unrealized -26.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $195 Shares 1,070 Est. Cost $183.20 Unrealized —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $195 Shares 4,916 Est. Cost $39.67 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $194 Shares 4,400 Est. Cost $37.74 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $194 Shares 2,531 Est. Cost $62.17 Unrealized +16.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $7.52 Unrealized +18.6%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $190 Shares 7,530 Est. Cost $14.87 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $189 Shares 1,393 Est. Cost $100.50 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $189 Shares 2,132 Est. Cost $88.03 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $186 Shares 2,755 Est. Cost $44.57 Unrealized +25.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $183 Shares 1,920 Est. Cost $55.51 Unrealized +31.7%
— VERSUM MATERIALS INC - W/I 0.0%
Value ($000) $182 Shares 6,496 Est. Cost $28.02 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $182 Shares 2,513 Est. Cost $35.93 Unrealized +69.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 3,979 Est. Cost $41.60 Unrealized +1.7%
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $180 Shares 3,572 Est. Cost $36.56 Unrealized -6.4%
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $179 Shares 9,560 Est. Cost $16.00 Unrealized —
— WELLS FARGO & CO CONV PFD 7.50 percent 0.0%
Value ($000) $179 Shares 150 Est. Cost $1140.00 Unrealized —
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $178 Shares 2,696 Est. Cost $68.83 Unrealized +17.1%
— PARK STERLING CORP 0.0%
Value ($000) $178 Shares 16,500 Est. Cost $5.98 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $177 Shares 2,963 Est. Cost $40.75 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $176 Shares 2,415 Est. Cost $40.78 Unrealized +36.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $174 Shares 2,320 Est. Cost $55.77 Unrealized -4.4%
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $174 Shares 32,320 Est. Cost $37.92 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $171 Shares 2,585 Est. Cost $55.43 Unrealized +0.4%
TGNA TEGNA INC COM STK 0.0%
Value ($000) $170 Shares 7,945 Est. Cost $16.94 Unrealized -19.7%
TXT TEXTRON INC 0.0%
Value ($000) $168 Shares 3,460 Est. Cost $38.50 Unrealized +11.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $166 Shares 1,586 Est. Cost $90.27 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $166 Shares 3,072 Est. Cost $38.48 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $165 Shares 1,348 Est. Cost $109.60 Unrealized +0.1%
OKE ONEOK INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $18.01 Unrealized +66.9%
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $158 Shares 5,924 Est. Cost $69.75 Unrealized —
— TWENTY-FIRST CENTURY FOX B 0.0%
Value ($000) $158 Shares 5,790 Est. Cost $33.98 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $157 Shares 1,550 Est. Cost $93.66 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $18.83 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $156 Shares 5,200 Est. Cost $30.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $154 Shares 1,337 Est. Cost $108.05 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $152 Shares 3,548 Est. Cost $61.78 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $152 Shares 7,000 Est. Cost $21.71 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $55.12 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $145 Shares 2,950 Est. Cost $49.11 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $145 Shares 7,894 Est. Cost $18.37 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $143 Shares 800 Est. Cost $163.43 Unrealized —
— CERNER CORP 0.0%
Value ($000) $142 Shares 2,999 Est. Cost $58.19 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $12.69 Unrealized +27.3%
NTAP NETAPP INC 0.0%
Value ($000) $142 Shares 4,021 Est. Cost $30.16 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $141 Shares 606 Est. Cost $150.64 Unrealized +33.2%
— CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $141 Shares 2,217 Est. Cost $63.60 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $139 Shares 1,637 Est. Cost $42.35 Unrealized +44.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $40.20 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $136 Shares 2,084 Est. Cost $46.61 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $134 Shares 1,048 Est. Cost $97.80 Unrealized -0.2%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $133 Shares 2,298 Est. Cost $64.73 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $132 Shares 645 Est. Cost $160.64 Unrealized +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 9,822 Est. Cost $6.42 Unrealized +23.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $130 Shares 8,286 Est. Cost $4.44 Unrealized +29.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $47.92 Unrealized +16.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $128 Shares 3,500 Est. Cost $16.89 Unrealized +63.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $128 Shares 4,473 Est. Cost $28.09 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $128 Shares 2,388 Est. Cost $28.25 Unrealized +46.0%
— BARRETT BILL CORP /RESTRICTED/ 0.0%
Value ($000) $127 Shares 18,240 Est. Cost $22.05 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $127 Shares 6,000 Est. Cost $21.17 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 1,701 Est. Cost $60.57 Unrealized +4.7%
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $127 Shares 1,453 Est. Cost $55.75 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $31.99 Unrealized +30.4%
— SONUS NETWORKS INC COM STK 0.0%
Value ($000) $126 Shares 20,000 Est. Cost $7.90 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $11.40 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $126 Shares 4,066 Est. Cost $25.16 Unrealized +22.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $125 Shares 2,532 Est. Cost $43.05 Unrealized +8.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $124 Shares 559 Est. Cost $100.04 Unrealized +91.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123 Shares 1,706 Est. Cost $54.57 Unrealized +1.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $52.68 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $47.78 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $121 Shares 1,021 Est. Cost $103.53 Unrealized +8.4%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $119 Shares 555 Est. Cost $14.95 Unrealized -12.1%
— POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $85.00 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $43.26 Unrealized +18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 1,762 Est. Cost $49.09 Unrealized +29.7%
— HESS CORP 0.0%
Value ($000) $117 Shares 1,882 Est. Cost $68.62 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $38.33 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $114 Shares 529 Est. Cost $170.53 Unrealized 0.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $114 Shares 3,112 Est. Cost $35.31 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $114.72 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $114 Shares 1,802 Est. Cost $37.53 Unrealized +42.0%
PCAR PACCAR INC 0.0%
Value ($000) $114 Shares 1,787 Est. Cost $22.09 Unrealized +28.7%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $111 Shares 2,290 Est. Cost $41.61 Unrealized —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $13.80 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $12.75 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $109 Shares 2,585 Est. Cost $17.97 Unrealized +62.1%
KR KROGER CO 0.0%
Value ($000) $108 Shares 3,133 Est. Cost $24.04 Unrealized +12.2%
— BUCKEYE PARTNERS LP 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $72.81 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $105 Shares 9,228 Est. Cost $13.43 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $101 Shares 268 Est. Cost $9.10 Unrealized -13.3%
— TRIBUNE MEDIA CO - A 0.0%
Value ($000) $101 Shares 2,875 Est. Cost $35.13 Unrealized —
ICF ISHARES NASDAQ BIOTECHNOLOGY INDES FUND 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $90.00 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $40.95 Unrealized +83.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $99 Shares 1,994 Est. Cost $12.82 Unrealized +213.3%
— TIFFANY & CO 0.0%
Value ($000) $99 Shares 1,275 Est. Cost $77.65 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $99 Shares 1,280 Est. Cost $87.76 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $98 Shares 1,525 Est. Cost $56.11 Unrealized 0.0%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $95 Shares 1,250 Est. Cost $78.67 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $93 Shares 1,787 Est. Cost $42.68 Unrealized +2.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $92 Shares 1,074 Est. Cost $81.50 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $91 Shares 647 Est. Cost $80.14 Unrealized +44.3%
— FIRST DATA CORP- CLASS A 0.0%
Value ($000) $91 Shares 6,398 Est. Cost $14.22 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $91 Shares 1,725 Est. Cost $54.42 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $89 Shares 2,827 Est. Cost $28.95 Unrealized 0.0%
— TOTAL SA-SPON ADR 0.0%
Value ($000) $89 Shares 1,739 Est. Cost $51.18 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $34.10 Unrealized +33.8%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $89 Shares 744 Est. Cost $120.30 Unrealized —
IGF ISHARES S&P GLOBAL INFRASTR 0.0%
Value ($000) $88 Shares 2,245 Est. Cost $39.20 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,195 Est. Cost $25.50 Unrealized 0.0%
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $87 Shares 2,766 Est. Cost $18.95 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $86 Shares 4,500 Est. Cost $4.92 Unrealized +81.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $86 Shares 2,850 Est. Cost $18.25 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $86 Shares 2,350 Est. Cost $34.31 Unrealized +0.4%
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $85 Shares 20,000 Est. Cost $4.77 Unrealized -10.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 3,850 Est. Cost $21.20 Unrealized -10.2%
— SUNTRUST BANKS INC 0.0%
Value ($000) $83 Shares 1,509 Est. Cost $52.44 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $83 Shares 2,771 Est. Cost $7.77 Unrealized -19.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $82 Shares 1,020 Est. Cost $80.39 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $29.32 Unrealized +49.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $79 Shares 2,125 Est. Cost $34.08 Unrealized 0.0%
NYF ISHARES S&P NY AMT-FREE MUNI 0.0%
Value ($000) $78 Shares 720 Est. Cost $112.50 Unrealized —
— ACTUANT CORP-A 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $26.00 Unrealized —
— RYDEX S&P EQ WGT TECHNOLOGY 0.0%
Value ($000) $78 Shares 722 Est. Cost $93.54 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 670 Est. Cost $23.10 Unrealized +10.8%
RWR SPDR SERIES TRUST DJ WILSHIRE REIT ETF 0.0%
Value ($000) $77 Shares 824 Est. Cost $96.69 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $12.28 Unrealized +124.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $75 Shares 1,340 Est. Cost $51.58 Unrealized -8.0%
LBRDA LIBERTY BROADBAND A-W/I 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $46.88 Unrealized +37.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $74 Shares 1,080 Est. Cost $69.08 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $72 Shares 695 Est. Cost $101.47 Unrealized -2.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $50.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $72 Shares 2,495 Est. Cost $28.86 Unrealized —
— VIACOM INC-CLASS A 0.0%
Value ($000) $71 Shares 1,850 Est. Cost $63.26 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $70 Shares 750 Est. Cost $39.35 Unrealized -0.4%
IJH ISHARES S&P MID-CAP ETF 0.0%
Value ($000) $70 Shares 425 Est. Cost $142.27 Unrealized —
— INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $70 Shares 1,589 Est. Cost $44.05 Unrealized —
— COLONY CAPITAL INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $69 Shares 2,792 Est. Cost $13.52 Unrealized +17.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $69 Shares 1,924 Est. Cost $13.49 Unrealized +123.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $69 Shares 451 Est. Cost $38.96 Unrealized +254.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $72.09 Unrealized -50.4%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $68 Shares 2,756 Est. Cost $24.67 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $68 Shares 800 Est. Cost $71.34 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $31.08 Unrealized +29.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $67 Shares 1,424 Est. Cost $31.49 Unrealized +12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $27.20 Unrealized +48.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $66 Shares 250 Est. Cost $332.26 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $66 Shares 1,735 Est. Cost $74.39 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $65 Shares 1,466 Est. Cost $40.40 Unrealized +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $65 Shares 5,775 Est. Cost $17.98 Unrealized -40.9%
— VALSPAR CORP 0.0%
Value ($000) $65 Shares 625 Est. Cost $62.40 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.56 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $64 Shares 351 Est. Cost $147.91 Unrealized +14.8%
SNX SYNNEX CORP 0.0%
Value ($000) $64 Shares 525 Est. Cost $26.30 Unrealized +94.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $63 Shares 441 Est. Cost $91.92 Unrealized +38.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $63 Shares 874 Est. Cost $72.08 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $29.44 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $62 Shares 3,025 Est. Cost $21.18 Unrealized +0.1%
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $50.71 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $61 Shares 1,359 Est. Cost $17.34 Unrealized +88.7%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $59 Shares 200 Est. Cost $140.00 Unrealized —
FOSL FOSSIL INC 0.0%
Value ($000) $59 Shares 2,265 Est. Cost $30.09 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $58 Shares 703 Est. Cost $23.44 Unrealized -0.3%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $57 Shares 4,500 Est. Cost $28.30 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $4.54 Unrealized +424.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $56 Shares 2,376 Est. Cost $18.60 Unrealized -11.8%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $21.44 Unrealized —
— ANSYS INC 0.0%
Value ($000) $55 Shares 597 Est. Cost $89.11 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55 Shares 463 Est. Cost $16.08 Unrealized +47.5%
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%
Value ($000) $54 Shares 515 Est. Cost $104.85 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $54 Shares 235 Est. Cost $150.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $54 Shares 740 Est. Cost $47.08 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $54 Shares 575 Est. Cost $24.27 Unrealized +33.5%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $52 Shares 431 Est. Cost $120.65 Unrealized —
— RED HAT INC 0.0%
Value ($000) $52 Shares 752 Est. Cost $69.15 Unrealized —
— NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $52 Shares 887 Est. Cost $69.90 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost $61.67 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $51 Shares 2,316 Est. Cost $7.01 Unrealized +114.1%
SNA SNAP-ON INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $129.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM STK 0.0%
Value ($000) $51 Shares 868 Est. Cost $34.30 Unrealized +24.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $50 Shares 1,490 Est. Cost $36.74 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $50 Shares 2,205 Est. Cost $21.87 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $50 Shares 1,619 Est. Cost $30.86 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $49 Shares 571 Est. Cost $85.81 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $20.00 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $48 Shares 720 Est. Cost $54.15 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $48 Shares 291 Est. Cost $164.95 Unrealized —
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $47 Shares 1,802 Est. Cost $26.68 Unrealized 0.0%
VNQ VANGUARD REIT ETF ETF 0.0%
Value ($000) $47 Shares 570 Est. Cost $76.13 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 250 Est. Cost $127.76 Unrealized +23.9%
— NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $46 Shares 425 Est. Cost $49.37 Unrealized -4.0%
NFLX NETFLIX INC 0.0%
Value ($000) $46 Shares 372 Est. Cost $10.38 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 650 Est. Cost $63.75 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $45 Shares 1,246 Est. Cost $44.37 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 510 Est. Cost $60.27 Unrealized +22.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $45 Shares 921 Est. Cost $40.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45 Shares 3,048 Est. Cost $40.04 Unrealized -70.4%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $36.44 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $44 Shares 837 Est. Cost $38.91 Unrealized +0.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $44 Shares 1,759 Est. Cost $16.05 Unrealized +3.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $44 Shares 1,875 Est. Cost $24.00 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $44 Shares 448 Est. Cost $59.27 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $122.86 Unrealized —
— MOBILEYE NV COM STK 0.0%
Value ($000) $43 Shares 1,115 Est. Cost $38.57 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $43 Shares 250 Est. Cost $115.21 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $42 Shares 1,155 Est. Cost $36.36 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $42 Shares 1,659 Est. Cost $22.19 Unrealized —
— TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $31.50 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $42 Shares 1,201 Est. Cost $24.94 Unrealized +12.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $41 Shares 478 Est. Cost $49.39 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $16.14 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT COM 0.0%
Value ($000) $40 Shares 2,518 Est. Cost $12.80 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $40 Shares 806 Est. Cost $42.60 Unrealized -2.4%
— SPLUNK INC COM 0.0%
Value ($000) $39 Shares 755 Est. Cost $51.66 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $44.81 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $29.83 Unrealized +2.0%
— BLACKROCK INC 0.0%
Value ($000) $39 Shares 102 Est. Cost $332.57 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $50.36 Unrealized +20.1%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $39 Shares 356 Est. Cost $109.55 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $14.00 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $38 Shares 3,390 Est. Cost $13.86 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $38 Shares 2,093 Est. Cost $17.07 Unrealized 0.0%
— ORBCOMM INC 0.0%
Value ($000) $38 Shares 4,597 Est. Cost $6.53 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $37 Shares 663 Est. Cost $6.36 Unrealized +6.8%
— NEWS CORP-CL A 0.0%
Value ($000) $37 Shares 1,330 Est. Cost $28.17 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $17.37 Unrealized +7.3%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $72.34 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $36 Shares 5,255 Est. Cost $6.85 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $33.00 Unrealized —
— LIMITED BRANDS INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $57.64 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $35 Shares 1,116 Est. Cost $21.51 Unrealized +1.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $35 Shares 505 Est. Cost $71.70 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLATINUM AND 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $34 Shares 1,584 Est. Cost $32.59 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $34 Shares 1,532 Est. Cost $19.35 Unrealized +2.1%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $34 Shares 813 Est. Cost $40.80 Unrealized —
— VCA ANTECH INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $68.27 Unrealized —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $34 Shares 800 Est. Cost $37.50 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $34 Shares 300 Est. Cost $53.08 Unrealized +65.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $34 Shares 735 Est. Cost $30.86 Unrealized +9.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33 Shares 1,382 Est. Cost $25.67 Unrealized 0.0%
— CIGNA CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $95.82 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 265 Est. Cost $21.81 Unrealized +9.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $33 Shares 516 Est. Cost $44.33 Unrealized +34.2%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $33 Shares 388 Est. Cost $85.05 Unrealized —
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $33 Shares 1,389 Est. Cost $20.63 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $13.43 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $18.81 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $242.03 Unrealized -2.7%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $31 Shares 900 Est. Cost $22.22 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 2,985 Est. Cost $5.06 Unrealized +96.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $31 Shares 30,067 Est. Cost $5.97 Unrealized -87.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 2,077 Est. Cost $14.64 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $31 Shares 424 Est. Cost $73.11 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.0%
Value ($000) $30 Shares 150 Est. Cost $161.35 Unrealized —
EVH EVOLENT HEALTH INC - A COM STK 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $23.38 Unrealized -15.7%
— GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $4.50 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $30 Shares 310 Est. Cost $74.41 Unrealized +9.9%
ADNT ADIENT PLC -W/I 0.0%
Value ($000) $30 Shares 515 Est. Cost $50.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC-W/I 0.0%
Value ($000) $30 Shares 365 Est. Cost $68.36 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $29 Shares 477 Est. Cost $52.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 353 Est. Cost $86.00 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $29 Shares 800 Est. Cost $41.01 Unrealized —
— SKECHERS USA INC-CL A 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $24.25 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 190 Est. Cost $96.52 Unrealized +50.1%
— COGENTIX MEDICAL INC COM STK 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $1.64 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $28 Shares 989 Est. Cost $29.54 Unrealized -9.8%
— GOLDCORP INC 0.0%
Value ($000) $28 Shares 2,075 Est. Cost $22.21 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $28 Shares 970 Est. Cost $37.16 Unrealized -11.7%
— BUNGE LTD 0.0%
Value ($000) $28 Shares 390 Est. Cost $71.79 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $28 Shares 500 Est. Cost $58.00 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $28 Shares 610 Est. Cost $29.04 Unrealized +7.2%
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $28 Shares 308 Est. Cost $103.84 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.25 Unrealized -9.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $88.02 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $27 Shares 808 Est. Cost $40.61 Unrealized -4.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $27 Shares 255 Est. Cost $54.36 Unrealized +109.4%
— DELL TECHNOLOGIES-CL V W/I 0.0%
Value ($000) $27 Shares 497 Est. Cost $51.23 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $21.07 Unrealized +63.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $27 Shares 830 Est. Cost $19.88 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 221 Est. Cost $108.47 Unrealized +9.5%
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $38.29 Unrealized +56.1%
DOX AMDOCS LTD 0.0%
Value ($000) $26 Shares 450 Est. Cost $49.45 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $25 Shares 60 Est. Cost $306.95 Unrealized +12.3%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $25 Shares 1,233 Est. Cost $14.98 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $24 Shares 262 Est. Cost $83.97 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $24 Shares 250 Est. Cost $66.03 Unrealized +1.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $51.36 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $24 Shares 246 Est. Cost $80.88 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
RWX SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 657 Est. Cost $36.53 Unrealized —
WCN WASTE CONNECTIONS INC COM STK 0.0%
Value ($000) $24 Shares 300 Est. Cost $42.53 Unrealized +11.5%
— ATHENAHEALTH INC 0.0%
Value ($000) $23 Shares 223 Est. Cost $103.14 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $23 Shares 278 Est. Cost $82.03 Unrealized 0.0%
— SYNGENTA AG-ADR 0.0%
Value ($000) $23 Shares 296 Est. Cost $64.19 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $23 Shares 164 Est. Cost $140.24 Unrealized —
— FINISH LINE/THE - CL A 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized —
— CA INC 0.0%
Value ($000) $23 Shares 713 Est. Cost $30.20 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $23 Shares 181 Est. Cost $86.79 Unrealized +28.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $23 Shares 863 Est. Cost $29.90 Unrealized -11.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.83 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $15.64 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 246 Est. Cost $73.78 Unrealized +9.6%
— CLARCOR INC 0.0%
Value ($000) $22 Shares 261 Est. Cost $61.30 Unrealized —
— COMMERCEHUB INC-SERIES C W/I 0.0%
Value ($000) $22 Shares 1,444 Est. Cost $15.68 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 445 Est. Cost $49.49 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,553 Est. Cost $6.80 Unrealized +30.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $89.91 Unrealized +8.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $22 Shares 330 Est. Cost $11.08 Unrealized +37.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $22 Shares 614 Est. Cost $44.88 Unrealized -21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $137.83 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $21 Shares 2,370 Est. Cost $7.84 Unrealized —
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $30.49 Unrealized -48.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $61.74 Unrealized +1.6%
HXL HEXCEL CORP 0.0%
Value ($000) $21 Shares 407 Est. Cost $46.19 Unrealized +4.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $21 Shares 252 Est. Cost $60.23 Unrealized +15.2%
FLR FLUOR CORP 0.0%
Value ($000) $20 Shares 383 Est. Cost $48.02 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $20 Shares 111 Est. Cost $142.64 Unrealized +19.5%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.49 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $20 Shares 1,962 Est. Cost $10.19 Unrealized —
— ST JUDE MEDICAL INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $45.06 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $53.85 Unrealized -6.0%
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.18 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $74.49 Unrealized +2.8%
— MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $23.16 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $19 Shares 1,252 Est. Cost $28.28 Unrealized —
— COHERENT INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $89.55 Unrealized —
MNST MONSTER BEVERAGE CORP COM STK 0.0%
Value ($000) $18 Shares 414 Est. Cost $23.28 Unrealized -1.6%
— NANTHEALTH INC 0.0%
Value ($000) $18 Shares 1,845 Est. Cost $13.01 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $18 Shares 242 Est. Cost $71.83 Unrealized —
— ALTISOURCE RESIDENTIAL -CL B COM 0.0%
Value ($000) $18 Shares 1,591 Est. Cost $20.00 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.49 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $83.58 Unrealized -12.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $18 Shares 734 Est. Cost $35.68 Unrealized -22.4%
CNC CENTENE CORP 0.0%
Value ($000) $17 Shares 307 Est. Cost $31.40 Unrealized -6.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $17 Shares 489 Est. Cost $34.76 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $62.32 Unrealized -14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17 Shares 118 Est. Cost $157.26 Unrealized -10.6%
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 254 Est. Cost $65.49 Unrealized -3.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $17 Shares 272 Est. Cost $62.50 Unrealized —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $16 Shares 405 Est. Cost $39.51 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $533.40 Unrealized 0.0%
— LIBERTY LILAC GROUP-A 0.0%
Value ($000) $16 Shares 712 Est. Cost $32.45 Unrealized —
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $16 Shares 286 Est. Cost $35.49 Unrealized +9.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 216 Est. Cost $48.21 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $62.99 Unrealized +14.3%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.36 Unrealized +11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $67.94 Unrealized -3.1%
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $66.12 Unrealized -7.7%
— ARCONIC INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $18.67 Unrealized +42.6%
OC OWENS CORNING 0.0%
Value ($000) $15 Shares 285 Est. Cost $40.99 Unrealized +26.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $42.93 Unrealized +8.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $15 Shares 203 Est. Cost $48.54 Unrealized -0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $57.87 Unrealized +27.2%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.78 Unrealized +1.8%
— AQUA AMERICA INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $31.73 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $37.74 Unrealized —
— CAVIUM NETWORKS INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $39.65 Unrealized —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $14 Shares 83 Est. Cost $121.40 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $58.71 Unrealized +37.5%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $14 Shares 700 Est. Cost $12.86 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $65.63 Unrealized +3.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $28.56 Unrealized +20.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.25 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP COM 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $30.00 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $13 Shares 1,475 Est. Cost $18.62 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $13 Shares 716 Est. Cost $15.36 Unrealized —
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $13 Shares 639 Est. Cost $20.34 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $31.25 Unrealized —
— ALTISOURCE ASSET MANAGEMENT COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $532.98 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $134.56 Unrealized -39.4%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 163 Est. Cost $77.66 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $12 Shares 717 Est. Cost $16.74 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $34.09 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $65.87 Unrealized —
— LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $12 Shares 626 Est. Cost $23.96 Unrealized —
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $12 Shares 423 Est. Cost $28.37 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $95.03 Unrealized +1.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $19.75 Unrealized +35.0%
— SYSOREX GLOBAL COM STK 0.0%
Value ($000) $11 Shares 44,199 Est. Cost $3.45 Unrealized —
— COMMERCEHUB INC-SERIES A W/I 0.0%
Value ($000) $11 Shares 718 Est. Cost $15.77 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11 Shares 335 Est. Cost $19.23 Unrealized +3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $50.97 Unrealized +3.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $87.07 Unrealized +35.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.38 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $50.12 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $59.13 Unrealized +36.1%
DPZ DOMINO'S PIZZA INC-W/D 0.0%
Value ($000) $11 Shares 67 Est. Cost $114.20 Unrealized +28.5%
ABEV COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value ($000) $10 Shares 2,013 Est. Cost $4.97 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $23.36 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $10 Shares 214 Est. Cost $51.40 Unrealized —
— NUTRISYSTEM INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $26.76 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $35.72 Unrealized +18.9%
PTC PTC INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $35.83 Unrealized +30.5%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $10 Shares 475 Est. Cost $27.63 Unrealized —
WEX WEX INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $89.18 Unrealized +21.3%
— XEROX CORP 0.0%
Value ($000) $10 Shares 1,201 Est. Cost $9.16 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.53 Unrealized —
— CABELA'S INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.53 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $9 Shares 111 Est. Cost $70.21 Unrealized +8.4%
— PENN VIRGINIA CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.88 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $9 Shares 138 Est. Cost $71.16 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $13.28 Unrealized +10.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 480 Est. Cost $14.67 Unrealized +23.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $9 Shares 252 Est. Cost $13.92 Unrealized -7.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $9 Shares 431 Est. Cost $20.88 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $87.94 Unrealized +6.1%
— FINISAR CORPORATION 0.0%
Value ($000) $9 Shares 283 Est. Cost $17.67 Unrealized —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $8 Shares 291 Est. Cost $34.91 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $92.11 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $9.62 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $17.80 Unrealized +40.5%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.62 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 231 Est. Cost $19.85 Unrealized +5.7%
TECH BIO-TECHNE CORP COM STK 0.0%
Value ($000) $8 Shares 82 Est. Cost $24.23 Unrealized +2.8%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.09 Unrealized —
— SYNOVUS FINANCIAL CORP COM STK 0.0%
Value ($000) $8 Shares 183 Est. Cost $27.32 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.17 Unrealized -7.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.21 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 660 Est. Cost $10.91 Unrealized -22.7%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $61.11 Unrealized —
— COACH INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $47.74 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $123.94 Unrealized -7.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $75.50 Unrealized +35.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.24 Unrealized +66.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $40.08 Unrealized +5.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.49 Unrealized +15.3%
BABA January 17 Puts on BABA US 0.0%
Value ($000) $7 Shares 6,500 Est. Cost $82.04 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.08 Unrealized -12.4%
— NUVASIVE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $25.81 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.86 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized —
— AEGION CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized —
FANG DIAMONDBACK ENERGY INC COM STK 0.0%
Value ($000) $6 Shares 59 Est. Cost $66.84 Unrealized +15.5%
— ARCONIC INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.07 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $31.75 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $11.28 Unrealized +38.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $11.79 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.68 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.17 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized —
CUBE CUBESMART COM STK 0.0%
Value ($000) $5 Shares 183 Est. Cost $32.79 Unrealized —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $5 Shares 277 Est. Cost $14.44 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $37.50 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized —
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value ($000) $5 Shares 60 Est. Cost $50.65 Unrealized +17.9%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $37.04 Unrealized —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.12 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 520 Est. Cost $6.81 Unrealized +32.6%
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $68.74 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $112.43 Unrealized -12.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.08 Unrealized +4.6%
— SYMANTEC CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.11 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.98 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $46.29 Unrealized -19.1%
1741046D STERIS PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.42 Unrealized +8.7%
— HEALTHSOUTH CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $32.61 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.19 Unrealized +2.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $9.01 Unrealized —
— PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.35 Unrealized +27.9%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.08 Unrealized +25.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.63 Unrealized -17.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4 Shares 25 Est. Cost $102.26 Unrealized +0.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.11 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.65 Unrealized +5.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.56 Unrealized +18.3%
— DERMIRA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.06 Unrealized —
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $4 Shares 462 Est. Cost $51.11 Unrealized -77.6%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $23.70 Unrealized —
XLP CONSUMER STAPLES SELECT SPDR 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.64 Unrealized —
— EQUITY ONE INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.40 Unrealized 0.0%
— THE EUROPEAN EQUITY FUND, INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.49 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.04 Unrealized -1.7%
— ADVISORY BOARD CO/THE 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.68 Unrealized +38.1%
— WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.57 Unrealized +10.9%
— ENSTAR GROUP LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.47 Unrealized +10.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $57.62 Unrealized -2.7%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.45 Unrealized -2.0%
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized —
IVW ISHARES S&P 500/BARRA GROWTH 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.48 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $8.73 Unrealized -1.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $21.22 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.75 Unrealized -6.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.46 Unrealized 0.0%
— ETRACS ALERIAN MLP ETN 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.47 Unrealized -20.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.18 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.74 Unrealized -5.8%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.54 Unrealized -6.0%
— MEDICINES COMPANY 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.63 Unrealized +21.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.36 Unrealized +94.6%
— VANTIV INC - CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.61 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.32 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.36 Unrealized -2.2%
— TIVO CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.97 Unrealized —
— HSN INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.56 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.73 Unrealized +27.1%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.22 Unrealized -15.7%
— VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $28.33 Unrealized —
ASIX ADVANSIX INC - W/I 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.41 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.74 Unrealized -21.4%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.11 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
— J.C. PENNEY CO INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.29 Unrealized +24.2%
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.69 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLD COM STK 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.85 Unrealized +27.9%
— ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 67 Est. Cost $44.78 Unrealized —
— DUNKIN' BRANDS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.62 Unrealized —
— HCP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $7.70 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized -3.7%
— COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.39 Unrealized +23.2%
— COMMUNICATIONS SALES & LE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
ILCG ISHARES MORNINGSTAR LG GR IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— GENERAL GROWTH PROPERTIE-W/I 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— FIVE STAR QUALITY CARE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GENERAL MOTORS-CW19 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $3.91 Unrealized —
— QUALITY CARE PROPERTIES -W/I 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TIME INC-W/I 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.80 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — 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 —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $50.51 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.28 Unrealized +4.3%