BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $18,192,605 (100.0% shares, 0.0% debt)

Holdings (1,189)

ORCL ORACLE CORP 6.3%
Value ($000) $1,142,568 Shares 24,165,992 Est. Cost $34.04 Unrealized +27.8%
CMCSA COMCAST CORP-CLASS A 5.7%
Value ($000) $1,030,582 Shares 25,732,383 Est. Cost $22.34 Unrealized +37.3%
WFC WELLS FARGO & CO 5.6%
Value ($000) $1,017,315 Shares 16,768,010 Est. Cost $26.26 Unrealized +71.7%
GOOG ALPHABET INC-CL C 5.5%
Value ($000) $1,003,109 Shares 958,629 Est. Cost $35.67 Unrealized +41.6%
USB US BANCORP 5.2%
Value ($000) $945,948 Shares 17,654,874 Est. Cost $22.30 Unrealized +75.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.7%
Value ($000) $862,883 Shares 4,353,157 Est. Cost $102.25 Unrealized +85.7%
— FLEETCOR TECHNOLOGIES INC 4.5%
Value ($000) $812,577 Shares 4,222,714 Est. Cost $146.15 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 4.2%
Value ($000) $771,729 Shares 9,191,630 Est. Cost $71.61 Unrealized —
ZTS ZOETIS INC 3.2%
Value ($000) $582,183 Shares 8,081,392 Est. Cost $28.40 Unrealized +126.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 3.2%
Value ($000) $577,046 Shares 1,939 Est. Cost $150622.11 Unrealized +89.1%
DEO DIAGEO PLC-SPONSORED ADR 3.0%
Value ($000) $554,227 Shares 3,795,293 Est. Cost $122.90 Unrealized —
— PRAXAIR INC 2.9%
Value ($000) $526,428 Shares 3,403,338 Est. Cost $113.09 Unrealized —
CE CELANESE CORP-SERIES A 2.8%
Value ($000) $510,201 Shares 4,764,668 Est. Cost $37.61 Unrealized +141.8%
PYPL PAYPAL HOLDINGS INC 2.8%
Value ($000) $507,591 Shares 6,894,743 Est. Cost $36.60 Unrealized +97.1%
QCOM QUALCOMM INC 2.7%
Value ($000) $490,456 Shares 7,660,985 Est. Cost $45.86 Unrealized +6.9%
— LIBERTY GLOBAL PLC- C 2.5%
Value ($000) $456,996 Shares 13,504,609 Est. Cost $30.01 Unrealized —
— LIBERTY INTERACTIVE CORP 2.4%
Value ($000) $433,790 Shares 17,763,719 Est. Cost $21.45 Unrealized —
PRGO PERRIGO COMPANY PLC 2.3%
Value ($000) $425,246 Shares 4,878,914 Est. Cost $99.00 Unrealized -13.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $397,947 Shares 4,652,176 Est. Cost $22.98 Unrealized +227.5%
SABR SABRE CORP 2.1%
Value ($000) $388,546 Shares 18,953,449 Est. Cost $22.68 Unrealized -15.6%
— DISCOVERY COMMUNICATIONS-C 2.1%
Value ($000) $376,315 Shares 17,775,842 Est. Cost $24.54 Unrealized —
— NIELSEN HOLDINGS PLC 2.0%
Value ($000) $371,275 Shares 10,199,867 Est. Cost $41.54 Unrealized —
— UNILEVER N V -NY SHARES 1.9%
Value ($000) $350,563 Shares 6,224,480 Est. Cost $40.57 Unrealized —
KR KROGER CO 1.8%
Value ($000) $335,703 Shares 12,229,602 Est. Cost $18.90 Unrealized +3.7%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $274,551 Shares 3,181,357 Est. Cost $27.61 Unrealized +156.2%
HSIC HENRY SCHEIN INC 1.5%
Value ($000) $264,077 Shares 3,779,011 Est. Cost $55.46 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $233,011 Shares 2,205,499 Est. Cost $48.18 Unrealized +44.4%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $172,310 Shares 163,575 Est. Cost $36.73 Unrealized +39.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $159,408 Shares 2,232,288 Est. Cost $19.20 Unrealized +90.9%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $149,857 Shares 2,276,424 Est. Cost $59.20 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $148,725 Shares 541,568 Est. Cost $67.65 Unrealized +198.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $103,422 Shares 619,852 Est. Cost $46.49 Unrealized +181.5%
BKU BANKUNITED INC 0.5%
Value ($000) $96,776 Shares 2,376,609 Est. Cost $23.46 Unrealized +20.0%
SBNY SIGNATURE BANK 0.5%
Value ($000) $87,775 Shares 639,480 Est. Cost $128.04 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $86,485 Shares 501,564 Est. Cost $82.04 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.4%
Value ($000) $74,858 Shares 1,895,138 Est. Cost $14.74 Unrealized +15.4%
— BGC PARTNERS INC-CL A 0.4%
Value ($000) $68,038 Shares 4,502,843 Est. Cost $11.36 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $63,451 Shares 1,146,574 Est. Cost $41.78 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $62,381 Shares 523,549 Est. Cost $58.82 Unrealized +46.7%
SPY SPDR S&P 500 ETF TRUST ETF 0.3%
Value ($000) $47,188 Shares 176,826 Est. Cost $262.46 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $46,987 Shares 561,776 Est. Cost $53.06 Unrealized +7.6%
STT STATE STREET CORP 0.3%
Value ($000) $45,645 Shares 467,626 Est. Cost $43.74 Unrealized +70.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $42,671 Shares 318,206 Est. Cost $62.35 Unrealized +61.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $39,528 Shares 282,911 Est. Cost $54.77 Unrealized +102.6%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $36,252 Shares 394,554 Est. Cost $53.02 Unrealized +37.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.2%
Value ($000) $36,092 Shares 1,201,050 Est. Cost $24.47 Unrealized +16.6%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $33,941 Shares 1,465,500 Est. Cost $23.70 Unrealized -0.7%
AMT AMERICAN TOWER CORP-CL A 0.2%
Value ($000) $32,130 Shares 225,206 Est. Cost $70.32 Unrealized +64.6%
AAPL APPLE INC 0.2%
Value ($000) $29,337 Shares 173,354 Est. Cost $19.51 Unrealized +100.3%
ATNI ATN INTERNATIONAL INC 0.2%
Value ($000) $27,928 Shares 505,392 Est. Cost $45.07 Unrealized 0.0%
TDOC TELADOC INC 0.1%
Value ($000) $26,252 Shares 753,275 Est. Cost $32.78 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,967 Shares 425,556 Est. Cost $16.02 Unrealized +149.5%
DE DEERE & CO 0.1%
Value ($000) $23,398 Shares 149,501 Est. Cost $70.61 Unrealized +75.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $22,999 Shares 282,574 Est. Cost $28.64 Unrealized +154.5%
WMT WALMART INC 0.1%
Value ($000) $22,868 Shares 231,571 Est. Cost $18.29 Unrealized +46.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $21,471 Shares 140,006 Est. Cost $51.29 Unrealized +121.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $19,366 Shares 126,228 Est. Cost $116.91 Unrealized -12.7%
— DOWDUPONT INC 0.1%
Value ($000) $18,197 Shares 255,498 Est. Cost $69.23 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $18,000 Shares 421,144 Est. Cost $17.42 Unrealized +58.6%
PEP PEPSICO INC 0.1%
Value ($000) $17,576 Shares 146,561 Est. Cost $50.48 Unrealized +76.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $17,335 Shares 377,844 Est. Cost $25.60 Unrealized +39.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $16,629 Shares 342,229 Est. Cost $25.67 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $14,841 Shares 279,272 Est. Cost $20.87 Unrealized +90.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $14,194 Shares 52,796 Est. Cost $173.44 Unrealized —
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $14,179 Shares 119,510 Est. Cost $71.64 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $13,371 Shares 123,912 Est. Cost $62.00 Unrealized +21.6%
MMM 3M CO 0.1%
Value ($000) $12,776 Shares 54,279 Est. Cost $60.02 Unrealized +141.6%
MRK MERCK & CO. INC. 0.1%
Value ($000) $12,254 Shares 217,764 Est. Cost $33.81 Unrealized +27.2%
CVX CHEVRON CORP 0.1%
Value ($000) $11,926 Shares 95,260 Est. Cost $67.90 Unrealized +23.1%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $11,889 Shares 169,087 Est. Cost $62.09 Unrealized —
MA MASTERCARD INC - A 0.1%
Value ($000) $11,562 Shares 76,386 Est. Cost $98.11 Unrealized +44.9%
CSX CSX CORP 0.1%
Value ($000) $11,168 Shares 203,010 Est. Cost $11.95 Unrealized +32.7%
PFE PFIZER INC 0.1%
Value ($000) $11,124 Shares 307,124 Est. Cost $15.60 Unrealized +52.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $10,683 Shares 57,397 Est. Cost $81.00 Unrealized +90.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $10,313 Shares 349,346 Est. Cost $10.37 Unrealized +119.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $9,275 Shares 152,200 Est. Cost $49.84 Unrealized +28.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,214 Shares 72,229 Est. Cost $93.99 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,947 Shares 140,353 Est. Cost $15.88 Unrealized +204.4%
BA BOEING CO/THE 0.0%
Value ($000) $7,940 Shares 26,925 Est. Cost $101.90 Unrealized +152.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $7,644 Shares 46,586 Est. Cost $68.91 Unrealized +89.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $7,487 Shares 126,274 Est. Cost $28.57 Unrealized +41.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7,221 Shares 126,537 Est. Cost $27.83 Unrealized +72.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.0%
Value ($000) $6,820 Shares 19,744 Est. Cost $244.21 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $6,742 Shares 386,369 Est. Cost $23.46 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $6,727 Shares 89,153 Est. Cost $43.65 Unrealized +38.1%
T AT&T INC 0.0%
Value ($000) $6,709 Shares 172,556 Est. Cost $11.37 Unrealized +34.2%
— STEELCASE INC-CL A 0.0%
Value ($000) $6,508 Shares 428,127 Est. Cost $14.73 Unrealized —
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $6,063 Shares 56,397 Est. Cost $85.38 Unrealized +14.0%
ABBV ABBVIE INC 0.0%
Value ($000) $6,059 Shares 62,647 Est. Cost $25.81 Unrealized +159.2%
— SENTINEL ENERGY SERVICES INC 0.0%
Value ($000) $5,982 Shares 600,000 Est. Cost $9.97 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $5,736 Shares 85,986 Est. Cost $64.60 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $5,640 Shares 92,870 Est. Cost $24.11 Unrealized +90.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,574 Shares 90,962 Est. Cost $25.82 Unrealized +79.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $5,559 Shares 73,194 Est. Cost $56.29 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $5,535 Shares 47,227 Est. Cost $48.16 Unrealized +99.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $5,364 Shares 80,066 Est. Cost $64.74 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,153 Shares 287,902 Est. Cost $25.77 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $4,865 Shares 105,395 Est. Cost $17.66 Unrealized +107.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,575 Shares 59,833 Est. Cost $30.00 Unrealized +8.0%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.0%
Value ($000) $4,478 Shares 41,874 Est. Cost $41.01 Unrealized +98.3%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $4,342 Shares 38,077 Est. Cost $59.26 Unrealized +76.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $4,316 Shares 94,020 Est. Cost $40.63 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $4,266 Shares 69,267 Est. Cost $28.47 Unrealized +72.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,117 Shares 26,127 Est. Cost $67.47 Unrealized +72.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $4,107 Shares 107,241 Est. Cost $19.02 Unrealized +47.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,094 Shares 56,662 Est. Cost $69.54 Unrealized -11.5%
HD HOME DEPOT INC 0.0%
Value ($000) $4,056 Shares 21,402 Est. Cost $83.37 Unrealized +69.9%
L LOEWS CORP 0.0%
Value ($000) $3,881 Shares 77,567 Est. Cost $40.17 Unrealized +18.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,878 Shares 39,049 Est. Cost $55.85 Unrealized +52.6%
— WR GRACE & CO 0.0%
Value ($000) $3,735 Shares 53,259 Est. Cost $94.53 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,725 Shares 55,273 Est. Cost $53.84 Unrealized -4.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,691 Shares 50,109 Est. Cost $54.39 Unrealized +1.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,665 Shares 113,896 Est. Cost $30.73 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,600 Shares 24,952 Est. Cost $45.11 Unrealized +132.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $3,589 Shares 20,852 Est. Cost $77.12 Unrealized +79.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,584 Shares 86,517 Est. Cost $33.00 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $3,369 Shares 51,635 Est. Cost $43.87 Unrealized +9.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,288 Shares 13,916 Est. Cost $178.16 Unrealized +3.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,269 Shares 15,272 Est. Cost $84.31 Unrealized +119.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,089 Shares 24,150 Est. Cost $51.54 Unrealized +135.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,988 Shares 24,762 Est. Cost $60.08 Unrealized +45.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,985 Shares 42,829 Est. Cost $40.95 Unrealized +30.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,972 Shares 2,541 Est. Cost $36.33 Unrealized +51.4%
— BROADSOFT INC 0.0%
Value ($000) $2,844 Shares 51,795 Est. Cost $30.26 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,812 Shares 38,782 Est. Cost $71.61 Unrealized -21.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,790 Shares 51,013 Est. Cost $9.55 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,748 Shares 51,923 Est. Cost $24.84 Unrealized +28.6%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2,728 Shares 33,654 Est. Cost $34.54 Unrealized +63.4%
CRI CARTER'S INC 0.0%
Value ($000) $2,563 Shares 21,817 Est. Cost $52.50 Unrealized +55.9%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $2,540 Shares 31,460 Est. Cost $58.71 Unrealized +10.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,461 Shares 38,080 Est. Cost $29.44 Unrealized +89.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,431 Shares 72,186 Est. Cost $35.38 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $2,429 Shares 34,427 Est. Cost $45.45 Unrealized +36.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,357 Shares 25,363 Est. Cost $36.29 Unrealized +96.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,347 Shares 49,047 Est. Cost $24.44 Unrealized +101.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,075 Shares 16,785 Est. Cost $126.15 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,066 Shares 14,260 Est. Cost $57.85 Unrealized +97.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,026 Shares 39,437 Est. Cost $28.05 Unrealized +50.2%
— ORBITAL ATK INC COM STK 0.0%
Value ($000) $1,991 Shares 15,140 Est. Cost $77.85 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1,975 Shares 18,907 Est. Cost $60.51 Unrealized +28.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,966 Shares 29,074 Est. Cost $24.23 Unrealized +134.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,856 Shares 13,835 Est. Cost $93.58 Unrealized +30.2%
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,849 Shares 34,476 Est. Cost $61.16 Unrealized —
— RAYTHEON COMPANY 0.0%
Value ($000) $1,808 Shares 9,622 Est. Cost $105.45 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,783 Shares 32,474 Est. Cost $39.00 Unrealized +1.7%
DHR DANAHER CORP 0.0%
Value ($000) $1,774 Shares 19,108 Est. Cost $46.68 Unrealized +67.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,751 Shares 9,220 Est. Cost $112.94 Unrealized +66.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,742 Shares 30,332 Est. Cost $29.81 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,731 Shares 7,853 Est. Cost $115.38 Unrealized +61.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,722 Shares 29,091 Est. Cost $8.85 Unrealized +46.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,612 Shares 60,797 Est. Cost $50.53 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $1,608 Shares 19,041 Est. Cost $55.50 Unrealized +35.6%
— CENTURYLINK INC 0.0%
Value ($000) $1,600 Shares 95,918 Est. Cost $18.84 Unrealized —
— BB&T CORP 0.0%
Value ($000) $1,597 Shares 32,125 Est. Cost $32.37 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,588 Shares 8,221 Est. Cost $152.43 Unrealized +26.7%
EBAY EBAY INC 0.0%
Value ($000) $1,587 Shares 42,043 Est. Cost $20.23 Unrealized +63.3%
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $1,579 Shares 28,370 Est. Cost $38.21 Unrealized +38.6%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,519 Shares 33,536 Est. Cost $20.24 Unrealized +55.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,505 Shares 17,892 Est. Cost $43.32 Unrealized +44.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,484 Shares 55,198 Est. Cost $7.26 Unrealized +10.6%
CB CHUBB LTD 0.0%
Value ($000) $1,472 Shares 10,074 Est. Cost $100.67 Unrealized +28.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,463 Shares 5,301 Est. Cost $224.71 Unrealized +19.4%
YEXT YEXT INC 0.0%
Value ($000) $1,387 Shares 115,293 Est. Cost $12.53 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $1,381 Shares 7,828 Est. Cost $107.85 Unrealized +62.7%
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $1,379 Shares 43,229 Est. Cost $19.93 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $1,345 Shares 21,499 Est. Cost $37.01 Unrealized +39.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,252 Shares 7,201 Est. Cost $88.05 Unrealized +57.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,239 Shares 56,099 Est. Cost $48.08 Unrealized -62.3%
— KELLOGG CO 0.0%
Value ($000) $1,218 Shares 17,918 Est. Cost $37.66 Unrealized +18.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,211 Shares 1,063 Est. Cost $927.01 Unrealized +17.9%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,210 Shares 55,039 Est. Cost $64.65 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,174 Shares 50,000 Est. Cost $22.67 Unrealized -3.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,173 Shares 4,875 Est. Cost $15.95 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,162 Shares 38,292 Est. Cost $10.58 Unrealized +103.3%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $1,152 Shares 6,995 Est. Cost $142.32 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,149 Shares 14,078 Est. Cost $64.57 Unrealized +22.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,143 Shares 15,536 Est. Cost $35.51 Unrealized +57.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,101 Shares 3,708 Est. Cost $20.44 Unrealized +43.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,099 Shares 5,703 Est. Cost $157.25 Unrealized +12.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,086 Shares 17,162 Est. Cost $28.99 Unrealized +96.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,081 Shares 11,486 Est. Cost $34.77 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,081 Shares 7,059 Est. Cost $87.44 Unrealized +47.0%
MET METLIFE INC 0.0%
Value ($000) $1,073 Shares 21,213 Est. Cost $31.64 Unrealized +26.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,067 Shares 4,287 Est. Cost $93.65 Unrealized +156.2%
— ANSYS INC 0.0%
Value ($000) $1,056 Shares 7,158 Est. Cost $106.07 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $980 Shares 3,076 Est. Cost $318.53 Unrealized +0.7%
— CELGENE CORP 0.0%
Value ($000) $976 Shares 9,354 Est. Cost $99.85 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $970 Shares 7,879 Est. Cost $105.32 Unrealized +15.3%
INTU INTUIT INC 0.0%
Value ($000) $970 Shares 6,150 Est. Cost $62.44 Unrealized +130.8%
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value ($000) $963 Shares 35,000 Est. Cost $20.94 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $14.04 Unrealized —
VFC VF CORP 0.0%
Value ($000) $960 Shares 12,974 Est. Cost $51.74 Unrealized +27.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $941 Shares 12,105 Est. Cost $49.62 Unrealized +7.6%
— AON PLC 0.0%
Value ($000) $938 Shares 6,997 Est. Cost $92.47 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $925 Shares 82,746 Est. Cost $24.06 Unrealized -51.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $898 Shares 21,578 Est. Cost $31.81 Unrealized —
— PRICELINE GROUP INC/THE 0.0%
Value ($000) $883 Shares 508 Est. Cost $1812.71 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $858 Shares 15,922 Est. Cost $36.92 Unrealized +15.5%
WWD WOODWARD INC 0.0%
Value ($000) $848 Shares 11,082 Est. Cost $35.55 Unrealized +108.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $835 Shares 11,504 Est. Cost $76.20 Unrealized —
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $817 Shares 4,823 Est. Cost $98.19 Unrealized +54.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $813 Shares 8,165 Est. Cost $63.45 Unrealized +25.0%
KMX CARMAX INC 0.0%
Value ($000) $802 Shares 12,512 Est. Cost $66.66 Unrealized +7.0%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $797 Shares 7,875 Est. Cost $50.71 Unrealized +36.6%
DOV DOVER CORP 0.0%
Value ($000) $795 Shares 7,875 Est. Cost $47.71 Unrealized +42.8%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $793 Shares 11,181 Est. Cost $62.62 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $784 Shares 18,321 Est. Cost $33.52 Unrealized +2.9%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $780 Shares 5,794 Est. Cost $102.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $772 Shares 2,406 Est. Cost $171.73 Unrealized +47.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $765 Shares 3,003 Est. Cost $166.83 Unrealized +23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $763 Shares 17,617 Est. Cost $29.80 Unrealized -7.1%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $745 Shares 4,888 Est. Cost $118.08 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $728 Shares 8,545 Est. Cost $47.92 Unrealized +73.9%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $725 Shares 4,136 Est. Cost $84.13 Unrealized +104.5%
— PRIMO WATER CORP 0.0%
Value ($000) $723 Shares 57,496 Est. Cost $1.10 Unrealized —
XYL XYLEM INC COM STK 0.0%
Value ($000) $712 Shares 10,435 Est. Cost $58.37 Unrealized +3.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $700 Shares 6,277 Est. Cost $104.21 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $697 Shares 11,943 Est. Cost $27.82 Unrealized +35.1%
HEDJ WISDOMTREE INTL HEDGED EQ FD 0.0%
Value ($000) $688 Shares 10,795 Est. Cost $63.66 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $686 Shares 9,220 Est. Cost $34.91 Unrealized +61.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $666 Shares 7,005 Est. Cost $48.00 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $661 Shares 49,661 Est. Cost $20.96 Unrealized -37.5%
ROST ROSS STORES INC 0.0%
Value ($000) $645 Shares 8,036 Est. Cost $64.50 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $641 Shares 15,060 Est. Cost $41.96 Unrealized -26.8%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $632 Shares 15,944 Est. Cost $31.53 Unrealized —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $623 Shares 30,000 Est. Cost $11.17 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $604 Shares 20,000 Est. Cost $39.60 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $589 Shares 13,236 Est. Cost $24.27 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $576 Shares 10,732 Est. Cost $55.17 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $567 Shares 9,586 Est. Cost $52.18 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $565 Shares 3,015 Est. Cost $21.24 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $558 Shares 7,270 Est. Cost $88.21 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $549 Shares 4,842 Est. Cost $104.03 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $543 Shares 8,958 Est. Cost $12.08 Unrealized +85.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $541 Shares 8,040 Est. Cost $21.04 Unrealized +45.4%
FDX FEDEX CORP 0.0%
Value ($000) $535 Shares 2,143 Est. Cost $166.82 Unrealized +19.3%
— LEGG MASON INC 0.0%
Value ($000) $521 Shares 12,416 Est. Cost $33.65 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $521 Shares 4,250 Est. Cost $122.59 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $510 Shares 5,720 Est. Cost $56.72 Unrealized +18.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $505 Shares 3,393 Est. Cost $67.43 Unrealized +59.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $496 Shares 8,818 Est. Cost $34.51 Unrealized +35.0%
— ACCESS NATIONAL CORP 0.0%
Value ($000) $494 Shares 17,752 Est. Cost $26.51 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $489 Shares 5,480 Est. Cost $71.80 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $488 Shares 7,356 Est. Cost $66.17 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $484 Shares 10,074 Est. Cost $28.22 Unrealized +29.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $483 Shares 779 Est. Cost $294.82 Unrealized +117.0%
MS MORGAN STANLEY 0.0%
Value ($000) $468 Shares 8,919 Est. Cost $32.09 Unrealized +23.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $466 Shares 13,014 Est. Cost $54.49 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $462 Shares 6,793 Est. Cost $75.06 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $460 Shares 3,053 Est. Cost $111.08 Unrealized +27.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $454 Shares 8,824 Est. Cost $19.60 Unrealized +20.2%
FMC FMC CORP 0.0%
Value ($000) $447 Shares 4,725 Est. Cost $39.89 Unrealized +63.7%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $445 Shares 2,136 Est. Cost $181.27 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $441 Shares 7,200 Est. Cost $34.79 Unrealized +51.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $440 Shares 7,700 Est. Cost $40.44 Unrealized +30.1%
WU WESTERN UNION CO 0.0%
Value ($000) $431 Shares 22,680 Est. Cost $20.74 Unrealized —
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $429 Shares 10,810 Est. Cost $31.64 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $417 Shares 3,356 Est. Cost $100.41 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $417 Shares 20,089 Est. Cost $19.63 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $415 Shares 1,012 Est. Cost $93.34 Unrealized +31.0%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $411 Shares 5,677 Est. Cost $34.55 Unrealized +28.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $410 Shares 7,702 Est. Cost $14.54 Unrealized +143.5%
— DUN & BRADSTREET CORP 0.0%
Value ($000) $405 Shares 3,417 Est. Cost $84.83 Unrealized —
— KKR & CO LP COM STK 0.0%
Value ($000) $403 Shares 19,150 Est. Cost $23.78 Unrealized —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $395 Shares 6,008 Est. Cost $40.76 Unrealized +9.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $390 Shares 18,696 Est. Cost $17.12 Unrealized +21.4%
— MONSANTO CO 0.0%
Value ($000) $386 Shares 3,304 Est. Cost $107.16 Unrealized —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $38.20 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $373 Shares 8,000 Est. Cost $32.10 Unrealized +9.1%
— HILLENBRAND INC 0.0%
Value ($000) $370 Shares 8,277 Est. Cost $37.38 Unrealized —
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $360 Shares 2,435 Est. Cost $121.74 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $358 Shares 3,765 Est. Cost $63.54 Unrealized +13.5%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $59.50 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $353 Shares 3,900 Est. Cost $56.85 Unrealized +33.8%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $352 Shares 17,030 Est. Cost $16.29 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $347 Shares 16,539 Est. Cost $10.02 Unrealized +62.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $347 Shares 2,216 Est. Cost $85.76 Unrealized +83.5%
MTB M & T BANK CORP 0.0%
Value ($000) $343 Shares 2,006 Est. Cost $82.82 Unrealized +56.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $343 Shares 2,936 Est. Cost $88.05 Unrealized +12.5%
— SNYDERS-LANCE INC 0.0%
Value ($000) $342 Shares 6,823 Est. Cost $26.78 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $339 Shares 1,666 Est. Cost $169.88 Unrealized +0.3%
— PAVONIA LTD 0.0%
Value ($000) $334 Shares 1,301 Est. Cost $243.61 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $328 Shares 3,763 Est. Cost $75.03 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $326 Shares 2,566 Est. Cost $62.80 Unrealized +72.8%
— GENERAL MOTORS-CW19 0.0%
Value ($000) $324 Shares 13,881 Est. Cost $17.87 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $321 Shares 12,460 Est. Cost $20.39 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $321 Shares 2,368 Est. Cost $108.46 Unrealized +5.8%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $319 Shares 2,643 Est. Cost $95.35 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $317 Shares 3,470 Est. Cost $45.15 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $316 Shares 2,023 Est. Cost $28.31 Unrealized +11.4%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $313 Shares 6,639 Est. Cost $41.07 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $312 Shares 6,111 Est. Cost $42.59 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $311 Shares 4,169 Est. Cost $71.99 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $305 Shares 9,425 Est. Cost $28.12 Unrealized +12.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $299 Shares 3,250 Est. Cost $34.17 Unrealized +74.7%
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $298 Shares 5,954 Est. Cost $26.67 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $295 Shares 808 Est. Cost $110.58 Unrealized +13.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $27.93 Unrealized +27.3%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $282 Shares 2,770 Est. Cost $69.84 Unrealized +52.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $274 Shares 729 Est. Cost $197.38 Unrealized +104.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $273 Shares 9,716 Est. Cost $26.75 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $272 Shares 3,092 Est. Cost $20.03 Unrealized +94.2%
— AUXILIO INC 0.0%
Value ($000) $270 Shares 66,667 Est. Cost $3.64 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $268 Shares 2,720 Est. Cost $88.89 Unrealized —
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value ($000) $265 Shares 9,514 Est. Cost $26.49 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $263 Shares 1,608 Est. Cost $280.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $259 Shares 6,535 Est. Cost $38.00 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $259 Shares 7,309 Est. Cost $48.33 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $258 Shares 17,952 Est. Cost $7.17 Unrealized +54.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $258 Shares 2,482 Est. Cost $83.77 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $257 Shares 1,646 Est. Cost $154.70 Unrealized -10.2%
TSLA TESLA INC 0.0%
Value ($000) $256 Shares 821 Est. Cost $16.14 Unrealized +34.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $253 Shares 2,231 Est. Cost $67.62 Unrealized +34.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $253 Shares 5,860 Est. Cost $39.10 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $252 Shares 2,068 Est. Cost $107.06 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $247 Shares 1,467 Est. Cost $142.99 Unrealized +18.5%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $246 Shares 5,844 Est. Cost $41.87 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $246 Shares 3,079 Est. Cost $42.68 Unrealized +31.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $246 Shares 11,940 Est. Cost $52.76 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $40.67 Unrealized —
ITT ITT INC 0.0%
Value ($000) $243 Shares 4,560 Est. Cost $50.19 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $239 Shares 3,106 Est. Cost $72.64 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $239 Shares 2,608 Est. Cost $64.84 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 20,000 Est. Cost $7.52 Unrealized +53.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $230 Shares 5,885 Est. Cost $24.73 Unrealized -5.8%
KEY KEYCORP 0.0%
Value ($000) $224 Shares 11,095 Est. Cost $12.73 Unrealized +2.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $223 Shares 2,375 Est. Cost $31.81 Unrealized +155.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $222 Shares 2,115 Est. Cost $52.97 Unrealized +35.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $222 Shares 1,309 Est. Cost $78.89 Unrealized +65.9%
NTAP NETAPP INC 0.0%
Value ($000) $222 Shares 4,019 Est. Cost $30.16 Unrealized +34.4%
— ACTUANT CORP-A 0.0%
Value ($000) $220 Shares 8,685 Est. Cost $26.10 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $219 Shares 2,369 Est. Cost $56.04 Unrealized +22.8%
— FIBROGEN INC 0.0%
Value ($000) $217 Shares 4,585 Est. Cost $53.87 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $217 Shares 12,004 Est. Cost $15.91 Unrealized -28.3%
— LIBERTY VENTURES - SER A 0.0%
Value ($000) $216 Shares 3,988 Est. Cost $37.66 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $213 Shares 4,038 Est. Cost $53.69 Unrealized -14.1%
— NANOMETRICS INC 0.0%
Value ($000) $212 Shares 8,512 Est. Cost $17.98 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $210 Shares 1,083 Est. Cost $4.76 Unrealized +3.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $209 Shares 17,600 Est. Cost $20.80 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $209 Shares 1,829 Est. Cost $95.81 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $21.17 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $203 Shares 5,163 Est. Cost $15.21 Unrealized +42.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $203 Shares 1,996 Est. Cost $40.72 Unrealized +4.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $202 Shares 1,755 Est. Cost $90.04 Unrealized +11.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $202 Shares 2,446 Est. Cost $46.25 Unrealized +49.7%
TXT TEXTRON INC 0.0%
Value ($000) $200 Shares 3,530 Est. Cost $38.80 Unrealized +38.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $198 Shares 5,204 Est. Cost $34.34 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $197 Shares 1,267 Est. Cost $25.09 Unrealized +39.6%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $196 Shares 1,426 Est. Cost $109.62 Unrealized —
— WELLS FARGO & CO CONV PFD 7.50 PERCENT 0.0%
Value ($000) $196 Shares 150 Est. Cost $1140.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $190 Shares 2,797 Est. Cost $39.29 Unrealized +31.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $188 Shares 2,050 Est. Cost $13.98 Unrealized +82.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $183 Shares 3,398 Est. Cost $61.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $182 Shares 3,206 Est. Cost $42.00 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $182 Shares 3,104 Est. Cost $44.79 Unrealized +27.5%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $180 Shares 11,828 Est. Cost $4.95 Unrealized +28.6%
SYK STRYKER CORP 0.0%
Value ($000) $178 Shares 1,147 Est. Cost $78.40 Unrealized +78.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $176 Shares 3,300 Est. Cost $53.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $176 Shares 1,977 Est. Cost $51.08 Unrealized +49.0%
NFLX NETFLIX INC 0.0%
Value ($000) $175 Shares 910 Est. Cost $14.74 Unrealized +30.7%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $174 Shares 5,449 Est. Cost $32.17 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $11.40 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 2,552 Est. Cost $42.80 Unrealized +48.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $171 Shares 4,179 Est. Cost $34.08 Unrealized +11.1%
— IHS MARKIT LTD 0.0%
Value ($000) $171 Shares 3,790 Est. Cost $38.91 Unrealized —
WEC WEC ENERGY GROUP INC COM STK 0.0%
Value ($000) $170 Shares 2,554 Est. Cost $44.62 Unrealized +15.9%
PCAR PACCAR INC 0.0%
Value ($000) $169 Shares 2,382 Est. Cost $25.10 Unrealized +36.3%
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $166 Shares 13,040 Est. Cost $13.62 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $165 Shares 4,471 Est. Cost $23.27 Unrealized +62.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $165 Shares 1,063 Est. Cost $142.05 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $163 Shares 2,388 Est. Cost $28.25 Unrealized +77.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $162 Shares 1,585 Est. Cost $86.63 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $47.92 Unrealized +67.9%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $160 Shares 2,700 Est. Cost $59.26 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $158 Shares 3,307 Est. Cost $52.19 Unrealized -9.5%
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $157 Shares 9,560 Est. Cost $16.00 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $155 Shares 1,896 Est. Cost $40.35 Unrealized +69.1%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $7.68 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $152 Shares 2,841 Est. Cost $18.21 Unrealized +76.1%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $152 Shares 453 Est. Cost $242.45 Unrealized +40.1%
CGNX COGNEX CORP 0.0%
Value ($000) $152 Shares 2,484 Est. Cost $55.60 Unrealized +6.8%
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $151 Shares 4,421 Est. Cost $27.11 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $150 Shares 2,835 Est. Cost $47.62 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $150 Shares 2,098 Est. Cost $55.46 Unrealized +0.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $150 Shares 1,615 Est. Cost $69.87 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 10,127 Est. Cost $6.52 Unrealized +49.9%
— POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $146 Shares 935 Est. Cost $145.45 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $146 Shares 4,654 Est. Cost $22.64 Unrealized -16.0%
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $145 Shares 8,096 Est. Cost $20.07 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $143 Shares 4,605 Est. Cost $20.74 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $141 Shares 5,242 Est. Cost $12.95 Unrealized +40.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $138 Shares 1,745 Est. Cost $52.73 Unrealized +0.9%
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $137 Shares 3,065 Est. Cost $43.97 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $136 Shares 1,328 Est. Cost $91.40 Unrealized +10.2%
— FIRSTCASH INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $49.09 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $134 Shares 1,836 Est. Cost $44.27 Unrealized +21.0%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $132 Shares 2,064 Est. Cost $47.95 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $114.72 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $131 Shares 2,700 Est. Cost $47.74 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $131 Shares 5,112 Est. Cost $27.96 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $129 Shares 2,032 Est. Cost $41.16 Unrealized +19.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $127 Shares 4,473 Est. Cost $28.09 Unrealized —
— VERSUM MATERIALS INC - W/I 0.0%
Value ($000) $125 Shares 3,291 Est. Cost $28.02 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $125 Shares 2,106 Est. Cost $33.09 Unrealized +50.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $124 Shares 559 Est. Cost $100.04 Unrealized +97.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $123 Shares 1,573 Est. Cost $90.27 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $123 Shares 3,850 Est. Cost $21.20 Unrealized +15.4%
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $121 Shares 1,840 Est. Cost $37.44 Unrealized +26.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $121 Shares 2,363 Est. Cost $41.66 Unrealized +18.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $120 Shares 2,297 Est. Cost $45.55 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $119 Shares 521 Est. Cost $59.27 Unrealized +220.7%
GGG GRACO INC 0.0%
Value ($000) $118 Shares 2,619 Est. Cost $34.58 Unrealized +12.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $118 Shares 500 Est. Cost $236.00 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $117 Shares 1,118 Est. Cost $92.93 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $117 Shares 1,637 Est. Cost $41.46 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $116 Shares 2,076 Est. Cost $33.11 Unrealized +11.6%
CME CME GROUP INC 0.0%
Value ($000) $114 Shares 778 Est. Cost $102.01 Unrealized +3.4%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $12.75 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $113 Shares 986 Est. Cost $75.83 Unrealized +0.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $112 Shares 1,561 Est. Cost $51.10 Unrealized +17.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $111 Shares 730 Est. Cost $150.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $111 Shares 1,601 Est. Cost $54.96 Unrealized +2.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $111 Shares 1,683 Est. Cost $65.44 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $111 Shares 2,027 Est. Cost $49.49 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $105 Shares 234 Est. Cost $184.86 Unrealized —
— BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $104 Shares 3,250 Est. Cost $33.09 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $104 Shares 339 Est. Cost $201.69 Unrealized +30.4%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $102 Shares 3,641 Est. Cost $69.75 Unrealized —
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $102 Shares 1,070 Est. Cost $63.56 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $31.99 Unrealized +13.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $101 Shares 900 Est. Cost $80.42 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $101 Shares 1,952 Est. Cost $36.48 Unrealized +4.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $100 Shares 901 Est. Cost $103.13 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $98 Shares 1,770 Est. Cost $54.89 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $97 Shares 4,530 Est. Cost $4.92 Unrealized +113.9%
LBRDA LIBERTY BROADBAND A-W/I 0.0%
Value ($000) $97 Shares 1,143 Est. Cost $50.26 Unrealized +64.2%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $97 Shares 3,049 Est. Cost $25.36 Unrealized —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $96 Shares 1,013 Est. Cost $83.73 Unrealized —
— BILL BARRETT CORP 0.0%
Value ($000) $94 Shares 18,240 Est. Cost $22.05 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $93 Shares 897 Est. Cost $109.51 Unrealized -0.8%
FISV FISERV INC 0.0%
Value ($000) $91 Shares 696 Est. Cost $43.26 Unrealized +49.3%
— VERITIV CORP 0.0%
Value ($000) $91 Shares 3,153 Est. Cost $32.35 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $80.39 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $90 Shares 451 Est. Cost $100.10 Unrealized +64.2%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $28.30 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $90 Shares 532 Est. Cost $127.45 Unrealized +7.4%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $39.96 Unrealized —
— HESS CORP 0.0%
Value ($000) $89 Shares 1,870 Est. Cost $67.39 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $89 Shares 1,080 Est. Cost $73.38 Unrealized —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $88 Shares 40,000 Est. Cost $3.40 Unrealized -40.3%
CMA COMERICA INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $31.08 Unrealized +81.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $86 Shares 466 Est. Cost $184.55 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 1,056 Est. Cost $73.43 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $85 Shares 2,762 Est. Cost $20.88 Unrealized +19.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $85 Shares 15,195 Est. Cost $35.55 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $84 Shares 1,091 Est. Cost $21.65 Unrealized +2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $83 Shares 1,886 Est. Cost $32.95 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $82 Shares 375 Est. Cost $183.20 Unrealized —
BCE BCE INC 0.0%
Value ($000) $81 Shares 1,690 Est. Cost $26.61 Unrealized +8.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $81 Shares 943 Est. Cost $78.05 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $81 Shares 622 Est. Cost $102.53 Unrealized +8.2%
NYF ISHARES S&P NY AMT-FREE MUNI 0.0%
Value ($000) $80 Shares 1,440 Est. Cost $84.03 Unrealized —
— BIOVERATIV INC-W/I 0.0%
Value ($000) $80 Shares 1,487 Est. Cost $54.55 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79 Shares 691 Est. Cost $65.52 Unrealized +42.8%
— CLOUDERA INC 0.0%
Value ($000) $79 Shares 4,767 Est. Cost $16.57 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $79 Shares 385 Est. Cost $179.52 Unrealized +5.0%
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $78 Shares 24,770 Est. Cost $37.92 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $78 Shares 1,259 Est. Cost $53.53 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $77 Shares 2,047 Est. Cost $26.10 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $77 Shares 6,163 Est. Cost $7.92 Unrealized +1.2%
CARS CARS.COM INC-W/I 0.0%
Value ($000) $76 Shares 2,648 Est. Cost $26.86 Unrealized -3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $76 Shares 2,167 Est. Cost $18.25 Unrealized +41.0%
— CERNER CORP 0.0%
Value ($000) $75 Shares 1,115 Est. Cost $61.24 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $74 Shares 1,703 Est. Cost $7.77 Unrealized +4.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $74 Shares 2,917 Est. Cost $13.73 Unrealized +34.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $42.35 Unrealized -0.1%
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $73 Shares 553 Est. Cost $132.01 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $71 Shares 525 Est. Cost $26.30 Unrealized +128.4%
HAS HASBRO INC 0.0%
Value ($000) $71 Shares 782 Est. Cost $63.59 Unrealized +10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $71 Shares 2,467 Est. Cost $18.66 Unrealized +8.0%
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,925 Est. Cost $29.86 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $69 Shares 550 Est. Cost $125.45 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $68 Shares 313 Est. Cost $205.77 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $67 Shares 820 Est. Cost $72.84 Unrealized 0.0%
— CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $67 Shares 1,128 Est. Cost $65.65 Unrealized —
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $65 Shares 1,024 Est. Cost $41.67 Unrealized +14.1%
— VIACOM INC-CLASS A 0.0%
Value ($000) $65 Shares 1,875 Est. Cost $62.87 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $63 Shares 735 Est. Cost $67.11 Unrealized +7.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $63 Shares 885 Est. Cost $55.11 Unrealized +18.2%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $62 Shares 599 Est. Cost $107.14 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $61 Shares 864 Est. Cost $66.25 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $59 Shares 1,565 Est. Cost $18.76 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $61.67 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $59 Shares 2,073 Est. Cost $19.82 Unrealized —
— COHEN & STEERS MLP INCOME AN 0.0%
Value ($000) $59 Shares 5,775 Est. Cost $11.17 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56.22 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $58 Shares 890 Est. Cost $15.54 Unrealized +241.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $4.54 Unrealized +453.4%
WSO WATSCO INC 0.0%
Value ($000) $55 Shares 325 Est. Cost $116.47 Unrealized +41.8%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $21.44 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $55 Shares 530 Est. Cost $67.07 Unrealized +21.9%
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $50.71 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 637 Est. Cost $60.69 Unrealized +5.6%
— BLACKROCK INC 0.0%
Value ($000) $53 Shares 103 Est. Cost $460.37 Unrealized —
— ISHARES EUROPE DEVELOPED REA 0.0%
Value ($000) $53 Shares 1,280 Est. Cost $39.06 Unrealized —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $52 Shares 1,555 Est. Cost $31.95 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $52 Shares 1,684 Est. Cost $18.57 Unrealized +27.8%
— ROYAL BK SCOTLAND GRP PLC 0.0%
Value ($000) $51 Shares 2,010 Est. Cost $25.43 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $51 Shares 486 Est. Cost $84.02 Unrealized +38.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $49 Shares 1,609 Est. Cost $18.57 Unrealized +0.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $49 Shares 200 Est. Cost $186.70 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $49 Shares 597 Est. Cost $30.76 Unrealized +0.4%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $49 Shares 828 Est. Cost $59.99 Unrealized -1.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $48 Shares 447 Est. Cost $252.69 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $48 Shares 813 Est. Cost $62.73 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $48 Shares 753 Est. Cost $51.71 Unrealized +3.9%
— ORBCOMM INC 0.0%
Value ($000) $47 Shares 4,597 Est. Cost $6.53 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $47 Shares 1,009 Est. Cost $44.81 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $47 Shares 4,410 Est. Cost $10.66 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $46 Shares 375 Est. Cost $122.67 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $46 Shares 1,108 Est. Cost $13.49 Unrealized +194.6%
HDV ISHARES HIGH DIVIDEND EQ FD 0.0%
Value ($000) $46 Shares 511 Est. Cost $84.15 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $20.00 Unrealized —
IHI ISHARES DJ US MEDICAL DEVICE 0.0%
Value ($000) $45 Shares 258 Est. Cost $151.16 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $45 Shares 3,390 Est. Cost $13.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 402 Est. Cost $29.74 Unrealized +23.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 377 Est. Cost $100.02 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $44 Shares 1,260 Est. Cost $55.82 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $44 Shares 1,349 Est. Cost $22.62 Unrealized —
— COGENTIX MEDICAL INC COM STK 0.0%
Value ($000) $44 Shares 14,000 Est. Cost $1.64 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $32.00 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $44 Shares 1,348 Est. Cost $25.16 Unrealized +26.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $44 Shares 168 Est. Cost $158.28 Unrealized +54.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $43 Shares 343 Est. Cost $134.26 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $33.80 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $43 Shares 125 Est. Cost $344.00 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $42 Shares 292 Est. Cost $22.43 Unrealized +8.4%
IEX IDEX CORP 0.0%
Value ($000) $42 Shares 316 Est. Cost $83.27 Unrealized +40.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $41 Shares 733 Est. Cost $46.74 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $41 Shares 920 Est. Cost $36.74 Unrealized —
— COHERENT INC 0.0%
Value ($000) $41 Shares 144 Est. Cost $103.11 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $41 Shares 465 Est. Cost $77.60 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 875 Est. Cost $16.89 Unrealized +130.6%
— ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $39 Shares 5,950 Est. Cost $6.55 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 2,366 Est. Cost $14.97 Unrealized —
WCN WASTE CONNECTIONS INC COM STK 0.0%
Value ($000) $39 Shares 554 Est. Cost $51.29 Unrealized +28.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $38 Shares 414 Est. Cost $48.54 Unrealized +30.6%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,090 Est. Cost $12.30 Unrealized —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $33.84 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 3,765 Est. Cost $9.56 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $36 Shares 1,079 Est. Cost $33.36 Unrealized —
— POWERSHARES KBW BANK 0.0%
Value ($000) $36 Shares 662 Est. Cost $46.83 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 591 Est. Cost $50.69 Unrealized -4.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $36 Shares 995 Est. Cost $36.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 446 Est. Cost $52.11 Unrealized +45.6%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $33.03 Unrealized —
— TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $35 Shares 1,057 Est. Cost $33.11 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $14.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $35 Shares 2,885 Est. Cost $17.98 Unrealized -40.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $34 Shares 1,880 Est. Cost $13.46 Unrealized -7.5%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $34 Shares 858 Est. Cost $28.17 Unrealized +46.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $34 Shares 3,280 Est. Cost $10.37 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $34 Shares 252 Est. Cost $106.81 Unrealized +3.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,977 Est. Cost $7.79 Unrealized +49.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 Shares 221 Est. Cost $124.75 Unrealized +21.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $31.68 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $33 Shares 3,366 Est. Cost $9.80 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $32 Shares 262 Est. Cost $101.95 Unrealized +3.8%
CNC CENTENE CORP 0.0%
Value ($000) $32 Shares 313 Est. Cost $37.45 Unrealized +29.4%
— VIACOM INC-CLASS B W/I 0.0%
Value ($000) $32 Shares 1,033 Est. Cost $58.87 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $32 Shares 350 Est. Cost $49.02 Unrealized +71.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $31 Shares 440 Est. Cost $49.75 Unrealized +21.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31 Shares 475 Est. Cost $55.46 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $31 Shares 328 Est. Cost $61.74 Unrealized +53.8%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $30 Shares 340 Est. Cost $88.24 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 139 Est. Cost $132.66 Unrealized +60.0%
VVV VALVOLINE INC 0.0%
Value ($000) $30 Shares 1,193 Est. Cost $23.19 Unrealized +4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,985 Est. Cost $5.06 Unrealized +97.2%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $30 Shares 1,363 Est. Cost $15.65 Unrealized —
— CIGNA CORP 0.0%
Value ($000) $30 Shares 150 Est. Cost $113.88 Unrealized —
— GOLDCORP INC 0.0%
Value ($000) $30 Shares 2,325 Est. Cost $21.21 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $29 Shares 345 Est. Cost $84.06 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 6,500 Est. Cost $4.62 Unrealized +20.2%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 247 Est. Cost $106.14 Unrealized -1.6%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $164.38 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $28 Shares 216 Est. Cost $91.10 Unrealized +24.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $28 Shares 190 Est. Cost $97.48 Unrealized +30.4%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $163.71 Unrealized +40.8%
— BARCLAYS BANK PLC 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.67 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 185 Est. Cost $118.23 Unrealized +25.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27 Shares 220 Est. Cost $69.48 Unrealized +46.5%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $27 Shares 6,654 Est. Cost $4.06 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $27 Shares 786 Est. Cost $34.09 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $20.38 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized —
— YAHOO! INC 0.0%
Value ($000) $27 Shares 387 Est. Cost $54.26 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 416 Est. Cost $55.54 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value ($000) $27 Shares 684 Est. Cost $34.97 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 615 Est. Cost $30.52 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 Shares 335 Est. Cost $59.24 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 237 Est. Cost $91.18 Unrealized +8.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $109.85 Unrealized -4.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $26 Shares 111 Est. Cost $142.64 Unrealized +69.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 325 Est. Cost $60.72 Unrealized +6.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26 Shares 2,475 Est. Cost $34.35 Unrealized -69.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26 Shares 790 Est. Cost $20.93 Unrealized +46.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,085 Est. Cost $12.47 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $26 Shares 479 Est. Cost $54.28 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $25 Shares 856 Est. Cost $72.59 Unrealized —
— OWENS-ILLINOIS INC 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $22.32 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,475 Est. Cost $9.66 Unrealized +7.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $25 Shares 658 Est. Cost $29.54 Unrealized +21.1%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $25 Shares 1,389 Est. Cost $20.63 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $6.91 Unrealized +40.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $74.49 Unrealized +36.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $242.03 Unrealized -33.1%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $36.44 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 580 Est. Cost $29.55 Unrealized +16.3%
KBE SPDR KBW BANK ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.00 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $24 Shares 60 Est. Cost $306.95 Unrealized +12.0%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $24 Shares 184 Est. Cost $114.13 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $24 Shares 346 Est. Cost $46.05 Unrealized +35.6%
— GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $4.50 Unrealized —
— ILG INC 0.0%
Value ($000) $23 Shares 818 Est. Cost $28.12 Unrealized —
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $23 Shares 207 Est. Cost $71.88 Unrealized +6.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $83.58 Unrealized +7.7%
ATR APTARGROUP INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $70.28 Unrealized +11.5%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $23 Shares 530 Est. Cost $41.26 Unrealized —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $22 Shares 1,105 Est. Cost $32.59 Unrealized —
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $22 Shares 500 Est. Cost $46.49 Unrealized —
— TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $22 Shares 990 Est. Cost $31.50 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost $149.16 Unrealized 0.0%
— SUNTRUST BANKS INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $60.83 Unrealized —
— AETNA INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $104.74 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $21 Shares 30,067 Est. Cost $5.97 Unrealized -89.3%
ALCO ALICO INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $27.84 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $21 Shares 426 Est. Cost $31.77 Unrealized +31.7%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $17.27 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 435 Est. Cost $46.01 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $21.48 Unrealized 0.0%
— COLFAX CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.49 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.51 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 418 Est. Cost $38.48 Unrealized -2.7%
— COMMERCEHUB INC-SERIES C W/I 0.0%
Value ($000) $20 Shares 994 Est. Cost $15.95 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $20 Shares 481 Est. Cost $39.50 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 147 Est. Cost $86.68 Unrealized 0.0%
— STAMPS.COM INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $188.68 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 201 Est. Cost $69.92 Unrealized +15.4%
DPZ DOMINO'S PIZZA INC-W/D 0.0%
Value ($000) $19 Shares 99 Est. Cost $131.89 Unrealized +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 255 Est. Cost $60.27 Unrealized +12.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $19 Shares 237 Est. Cost $80.17 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,144 Est. Cost $16.61 Unrealized —
— ALTISOURCE RESIDENTIAL -CL B COM 0.0%
Value ($000) $19 Shares 1,591 Est. Cost $20.00 Unrealized —
— ALTISOURCE ASSET MANAGEMENT COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $532.98 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $19 Shares 225 Est. Cost $91.38 Unrealized 0.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $78.60 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $18 Shares 453 Est. Cost $31.48 Unrealized +2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 490 Est. Cost $24.58 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 232 Est. Cost $58.72 Unrealized +12.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.70 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $18 Shares 135 Est. Cost $38.79 Unrealized 0.0%
AIVL WISDOMTREE US DIVIDEND EX-FI 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —
— CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $18 Shares 125 Est. Cost $144.00 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $11.56 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $17 Shares 127 Est. Cost $94.49 Unrealized 0.0%
— LIMITED BRANDS INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $55.42 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $17 Shares 120 Est. Cost $131.99 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $131.50 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $17 Shares 772 Est. Cost $19.68 Unrealized +3.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $17 Shares 157 Est. Cost $63.47 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $17 Shares 1,204 Est. Cost $15.32 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $135.62 Unrealized +67.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $16 Shares 337 Est. Cost $9.70 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $16 Shares 950 Est. Cost $72.09 Unrealized -75.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $16 Shares 103 Est. Cost $155.34 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 787 Est. Cost $20.40 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $30.49 Unrealized -48.8%
— NUTRISYSTEM INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $26.76 Unrealized —
— AMERIGAS PARTNERS-LP 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized —
— SHIRE PLC-ADR 0.0%
Value ($000) $16 Shares 103 Est. Cost $184.07 Unrealized —
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.75 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $15 Shares 131 Est. Cost $101.18 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $29.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $39.52 Unrealized 0.0%
— NUVEEN SELECT T/F INC III 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $15 Shares 249 Est. Cost $56.22 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $65.87 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $18.62 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $60.77 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $45.90 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $45.53 Unrealized -2.2%
— SCANA CORP 0.0%
Value ($000) $15 Shares 365 Est. Cost $41.10 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $14 Shares 1,440 Est. Cost $25.85 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.04 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.68 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $42.51 Unrealized +12.4%
FN FABRINET 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.34 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $19.45 Unrealized +29.6%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 230 Est. Cost $36.97 Unrealized +68.0%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $29.34 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $35.09 Unrealized +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $49.40 Unrealized +11.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $18.52 Unrealized 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $22.25 Unrealized —
EQIX EQUINIX INC COM STK 0.0%
Value ($000) $14 Shares 30 Est. Cost $350.52 Unrealized +12.9%
— DELL TECHNOLOGIES-CL V W/I 0.0%
Value ($000) $14 Shares 167 Est. Cost $62.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 185 Est. Cost $50.32 Unrealized 0.0%
— CALPINE CORP 0.0%
Value ($000) $13 Shares 891 Est. Cost $13.43 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $20.72 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.41 Unrealized 0.0%
VNQ VANGUARD REIT ETF ETF 0.0%
Value ($000) $13 Shares 156 Est. Cost $76.13 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $87.07 Unrealized +77.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.25 Unrealized +32.6%
MCO MOODY'S CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $101.35 Unrealized +34.5%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $13 Shares 350 Est. Cost $22.59 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $124.93 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $12 Shares 1,412 Est. Cost $8.27 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $12 Shares 70 Est. Cost $171.43 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $83.87 Unrealized +28.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 115 Est. Cost $44.55 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.89 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $96.15 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $223.89 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $47.18 Unrealized 0.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $37.74 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $11 Shares 105 Est. Cost $105.41 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $119.51 Unrealized +15.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.10 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $11 Shares 3,823 Est. Cost $2.93 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized —
— VISTAPRINT NV 0.0%
Value ($000) $11 Shares 91 Est. Cost $120.88 Unrealized —
— COMMERCEHUB INC-SERIES A W/I 0.0%
Value ($000) $11 Shares 493 Est. Cost $16.17 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.33 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $125.64 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 562 Est. Cost $11.01 Unrealized +24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $21.49 Unrealized +5.8%
— CORELOGIC INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $66.66 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $11 Shares 171 Est. Cost $45.82 Unrealized +17.8%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.33 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.97 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $11 Shares 45 Est. Cost $177.78 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $10 Shares 501 Est. Cost $19.96 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.50 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $35.95 Unrealized 0.0%
— WABCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $10 Shares 88 Est. Cost $54.36 Unrealized +89.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $65.63 Unrealized -15.5%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $10 Shares 450 Est. Cost $15.70 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $58.77 Unrealized +28.1%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.00 Unrealized +20.0%
— SKECHERS USA INC-CL A 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.22 Unrealized —
— INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $30.86 Unrealized —
AES AES CORP 0.0%
Value ($000) $9 Shares 868 Est. Cost $8.06 Unrealized 0.0%
— COOPER COS INC/THE 0.0%
Value ($000) $9 Shares 42 Est. Cost $214.29 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.26 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $35.53 Unrealized +8.6%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $40.72 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $38.59 Unrealized 0.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized —
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— BOFI HOLDING INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $29.80 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.56 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized —
ACM AECOM 0.0%
Value ($000) $9 Shares 245 Est. Cost $34.97 Unrealized 0.0%
— MALLINCKRODT PLC 0.0%
Value ($000) $9 Shares 403 Est. Cost $52.18 Unrealized —
— CRANE CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.48 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $8 Shares 119 Est. Cost $72.28 Unrealized -13.8%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $19.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.33 Unrealized -4.2%
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.90 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.16 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 115 Est. Cost $55.15 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.24 Unrealized +116.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $32.55 Unrealized +0.2%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $8 Shares 626 Est. Cost $23.96 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $21.56 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.85 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 40 Est. Cost $156.49 Unrealized -3.3%
— SPLUNK INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized —
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $76.33 Unrealized -2.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $7 Shares 338 Est. Cost $14.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $77.14 Unrealized +8.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $81.78 Unrealized 0.0%
— GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized —
ASIX ADVANSIX INC - W/I 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.27 Unrealized +2.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $29.24 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.88 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.80 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.20 Unrealized 0.0%
— 2U INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.23 Unrealized +11.6%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $6 Shares 69 Est. Cost $61.44 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.23 Unrealized 0.0%
— NANTHEALTH INC 0.0%
Value ($000) $6 Shares 1,845 Est. Cost $13.01 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $47.08 Unrealized +43.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.84 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $6 Shares 665 Est. Cost $9.02 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $74.60 Unrealized 0.0%
— LOGMEIN INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.00 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $58.28 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $191.44 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.30 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized —
PCG P G & E CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $55.37 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.40 Unrealized 0.0%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.29 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized —
RES RPC INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $21.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 45 Est. Cost $138.70 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $221.07 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $6 Shares 123 Est. Cost $41.52 Unrealized 0.0%
— HARRIS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.79 Unrealized +1.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.62 Unrealized +44.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $20.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.74 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $16.74 Unrealized +21.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.83 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $24.86 Unrealized 0.0%
— ACTUA CORP COM STK 0.0%
Value ($000) $5 Shares 337 Est. Cost $14.84 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.41 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $23.22 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.79 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $105.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.89 Unrealized 0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.53 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.14 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized —
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.45 Unrealized 0.0%
— LIBERTY LILAC GROUP-A 0.0%
Value ($000) $5 Shares 233 Est. Cost $32.45 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 43 Est. Cost $72.28 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.83 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5 Shares 38 Est. Cost $85.77 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5 Shares 265 Est. Cost $13.52 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.80 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.99 Unrealized 0.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.67 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.03 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.65 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.53 Unrealized -7.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.05 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.95 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.73 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.16 Unrealized -5.2%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.48 Unrealized 0.0%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.95 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.80 Unrealized 0.0%
— QIAGEN N.V. 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— APACHE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $77.68 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.02 Unrealized 0.0%
— PINNACLE FOODS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.62 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.82 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.40 Unrealized +8.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.07 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.05 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.32 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.04 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $35.18 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.42 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.98 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 90 Est. Cost $25.79 Unrealized +8.6%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.40 Unrealized 0.0%
— IAC/INTERACTIVECORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.21 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $25.45 Unrealized 0.0%
— MOBILE MINI INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $639.19 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.17 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.59 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.34 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.10 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.16 Unrealized 0.0%
— USG CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.60 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.65 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.30 Unrealized +18.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.83 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $297.35 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.07 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.32 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $12.21 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.80 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.81 Unrealized 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.65 Unrealized 0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.08 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.61 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.64 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.58 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.95 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $26.85 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $15.05 Unrealized 0.0%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.65 Unrealized 0.0%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.42 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.22 Unrealized 0.0%
— VMWARE INC-CLASS A 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.87 Unrealized 0.0%
— CONCHO RESOURCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.98 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.48 Unrealized 0.0%
— FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.41 Unrealized 0.0%
— BSB BANCORP INC/MA 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.05 Unrealized 0.0%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.05 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $163.96 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized —
— AKORN INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.78 Unrealized +20.3%
— EATON VANCE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $13.00 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.37 Unrealized +45.2%
— WESTROCK CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.98 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.14 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.89 Unrealized 0.0%
— RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.63 Unrealized 0.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized —
— BEMIS COMPANY 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.33 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.08 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.55 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.66 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.53 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.03 Unrealized 0.0%
— ELLIE MAE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.91 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.57 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.29 Unrealized 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.59 Unrealized 0.0%
— VEREIT INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.56 Unrealized 0.0%
— DENBURY RESOURCES INC 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.63 Unrealized 0.0%
— GREEN BANCORP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized —
ACU ACME UNITED CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.36 Unrealized +113.3%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.68 Unrealized 0.0%
— DOMTAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.69 Unrealized +0.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.70 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.22 Unrealized 0.0%
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.51 Unrealized 0.0%
— WAGEWORKS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.51 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $20.64 Unrealized -1.7%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.48 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.23 Unrealized 0.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.79 Unrealized 0.0%
— HESKA CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.36 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.85 Unrealized 0.0%
— XL GROUP LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.72 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.78 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.36 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.44 Unrealized 0.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.90 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.25 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.94 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.20 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.77 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
— POLYONE CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.63 Unrealized -7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.14 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.50 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $2 Shares 30 Est. Cost $15.25 Unrealized 0.0%
— ZYNGA INC - CL A 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.26 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.91 Unrealized +33.7%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.12 Unrealized 0.0%
— COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.73 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.19 Unrealized 0.0%
— RSP PERMIAN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
— TESARO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.94 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.25 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.38 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.61 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.83 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.67 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.18 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.99 Unrealized +2.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.58 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 49 Est. Cost $17.48 Unrealized +28.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.75 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $30.31 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.79 Unrealized 0.0%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.05 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $270.39 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.53 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— SPX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.11 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.20 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.71 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.99 Unrealized 0.0%
— ERA GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.19 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.95 Unrealized 0.0%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.92 Unrealized 0.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.97 Unrealized 0.0%
— TIVO CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.06 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.02 Unrealized 0.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.52 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.29 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.08 Unrealized 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.65 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.91 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.55 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.55 Unrealized +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.88 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.25 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.33 Unrealized 0.0%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.03 Unrealized 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.14 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.19 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.53 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized -9.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.36 Unrealized -6.9%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.68 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.04 Unrealized 0.0%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.18 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.32 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.95 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.63 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.13 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.15 Unrealized 0.0%
— SYSOREX GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 2,948 Est. Cost $3.05 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.99 Unrealized +5.2%
— PENN VIRGINIA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.63 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.21 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.21 Unrealized 0.0%
— SUNPOWER CORP-CLASS A 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— FIVE STAR QUALITY CARE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —