AMG National Trust Bank Diversified Active

CIK: 0001388829 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $1,119,506 (100.0% shares, 0.0% debt)

Holdings (263)

IWR ISHARES 8.7%
Value ($000) $97,883 Shares 581,948 Est. Cost $142.33 Unrealized
SPY SPDR 8.6%
Value ($000) $95,963 Shares 458,110 Est. Cost $169.25 Unrealized
EZU ISHARES MSCI 7.5%
Value ($000) $83,600 Shares 2,590,644 Est. Cost $38.63 Unrealized
EFA ISHARES 7.0%
Value ($000) $77,923 Shares 1,395,967 Est. Cost $61.32 Unrealized
VFC VF CORPORATION 6.1%
Value ($000) $68,607 Shares 1,115,748 Est. Cost $52.94 Unrealized +11.7%
ACWX ISHARES 5.2%
Value ($000) $58,504 Shares 1,501,656 Est. Cost $42.13 Unrealized
IWM ISHARES 3.8%
Value ($000) $42,125 Shares 366,364 Est. Cost $109.80 Unrealized
IWB ISHARES 3.0%
Value ($000) $34,125 Shares 291,942 Est. Cost $92.73 Unrealized
IYE ISHARES 2.2%
Value ($000) $24,350 Shares 634,768 Est. Cost $45.60 Unrealized
BALL BALL CORP COM 1.9%
Value ($000) $21,615 Shares 298,998 Est. Cost $24.59 Unrealized +32.9%
ICF ISHARES 1.9%
Value ($000) $21,510 Shares 198,795 Est. Cost $105.62 Unrealized
DVY ISHARES 1.9%
Value ($000) $21,463 Shares 251,672 Est. Cost $66.10 Unrealized
HRL HORMEL 1.4%
Value ($000) $15,952 Shares 435,856 Est. Cost $25.40 Unrealized +16.2%
VTI VANGUARD 1.4%
Value ($000) $15,747 Shares 146,952 Est. Cost $87.01 Unrealized
IWS ISHARES 1.4%
Value ($000) $15,665 Shares 210,859 Est. Cost $63.26 Unrealized
IWP ISHARES 1.3%
Value ($000) $14,038 Shares 150,008 Est. Cost $76.06 Unrealized
IWF ISHARES 1.2%
Value ($000) $13,041 Shares 129,939 Est. Cost $77.02 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 1.1%
Value ($000) $12,610 Shares 1,005,610 Est. Cost $7.77 Unrealized +68.0%
GLD SPDR GOLD TRUST 1.1%
Value ($000) $12,513 Shares 98,946 Est. Cost $115.62 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.1%
Value ($000) $12,194 Shares 147,783 Est. Cost $85.32 Unrealized
IWN ISHARES 1.0%
Value ($000) $10,977 Shares 112,832 Est. Cost $94.14 Unrealized
TAP MOLSON COORS 0.9%
Value ($000) $10,474 Shares 103,568 Est. Cost $45.92 Unrealized +68.4%
IWD ISHARES 0.9%
Value ($000) $9,812 Shares 95,055 Est. Cost $86.42 Unrealized
IWO ISHARES 0.8%
Value ($000) $9,078 Shares 66,173 Est. Cost $122.32 Unrealized
EWL ISHARES MSCI 0.8%
Value ($000) $8,832 Shares 297,859 Est. Cost $31.55 Unrealized
ECL ECOLAB INC COM 0.8%
Value ($000) $8,437 Shares 71,139 Est. Cost $80.30 Unrealized +30.7%
ETFS PALLADIUM TRUST 0.8%
Value ($000) $8,419 Shares 146,133 Est. Cost $64.27 Unrealized
ETFS PLATINUM TRUST 0.6%
Value ($000) $7,110 Shares 71,874 Est. Cost $122.95 Unrealized
DIA SPDR 0.6%
Value ($000) $6,925 Shares 38,690 Est. Cost $157.87 Unrealized
GENERAL ELEC CO 0.6%
Value ($000) $6,803 Shares 216,117 Est. Cost $24.49 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $6,509 Shares 30 Est. Cost $185611.55 Unrealized +15.5%
POWERSHARES QQQ TR 0.5%
Value ($000) $5,886 Shares 54,733 Est. Cost $81.28 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $5,854 Shares 131,118 Est. Cost $23.65 Unrealized +63.4%
EEM ISHARES 0.4%
Value ($000) $4,921 Shares 143,221 Est. Cost $38.50 Unrealized
RWX SPDR 0.4%
Value ($000) $4,872 Shares 117,528 Est. Cost $42.03 Unrealized
SHM SPDR 0.4%
Value ($000) $4,320 Shares 88,016 Est. Cost $48.92 Unrealized
ISHARES 0.4%
Value ($000) $4,210 Shares 273,917 Est. Cost $16.27 Unrealized
EWO ISHARES MSCI 0.4%
Value ($000) $4,161 Shares 293,656 Est. Cost $15.79 Unrealized
HSY HERSHEY 0.4%
Value ($000) $4,145 Shares 36,527 Est. Cost $65.69 Unrealized +13.3%
PFF ISHARES 0.4%
Value ($000) $4,131 Shares 103,571 Est. Cost $39.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $4,126 Shares 100,370 Est. Cost $34.39 Unrealized -14.4%
SLV I SHARES SILVER TRUST 0.4%
Value ($000) $4,049 Shares 226,642 Est. Cost $16.23 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $3,995 Shares 139,235 Est. Cost $15.51 Unrealized +34.5%
EWP ISHARES MSCI 0.4%
Value ($000) $3,981 Shares 159,363 Est. Cost $32.19 Unrealized
NOC NORTHROP 0.3%
Value ($000) $3,872 Shares 17,421 Est. Cost $62.64 Unrealized +187.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,867 Shares 62,227 Est. Cost $36.24 Unrealized +33.3%
USB US BANCORP 0.3%
Value ($000) $3,770 Shares 93,489 Est. Cost $26.81 Unrealized +8.8%
EPOL ISHARES 0.3%
Value ($000) $3,626 Shares 213,777 Est. Cost $25.25 Unrealized
BB&T CORP 0.3%
Value ($000) $3,495 Shares 98,159 Est. Cost $36.98 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,303 Shares 43,570 Est. Cost $59.85 Unrealized -0.1%
IBM IBM CORP 0.3%
Value ($000) $3,263 Shares 21,501 Est. Cost $100.42 Unrealized -5.3%
ISHARES 0.3%
Value ($000) $3,248 Shares 143,286 Est. Cost $25.60 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,223 Shares 98,258 Est. Cost $18.43 Unrealized +36.2%
ABBV ABBVIE INC 0.3%
Value ($000) $3,205 Shares 51,765 Est. Cost $36.71 Unrealized +11.6%
ETN EATON CORP PLC 0.3%
Value ($000) $3,061 Shares 51,246 Est. Cost $43.38 Unrealized +14.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,060 Shares 230,627 Est. Cost $12.54 Unrealized -9.6%
HPQ HP INC 0.3%
Value ($000) $3,055 Shares 243,456 Est. Cost $8.64 Unrealized +4.9%
C CITIGROUP 0.3%
Value ($000) $3,024 Shares 71,341 Est. Cost $35.15 Unrealized -5.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,975 Shares 55,536 Est. Cost $40.01 Unrealized +0.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,946 Shares 4,117 Est. Cost $18.01 Unrealized +87.8%
ABT ABBOTT 0.3%
Value ($000) $2,933 Shares 74,615 Est. Cost $33.35 Unrealized 0.0%
BND VANGUARD 0.3%
Value ($000) $2,804 Shares 33,261 Est. Cost $82.52 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,776 Shares 52,492 Est. Cost $41.20 Unrealized +5.1%
M MACY'S INC 0.2%
Value ($000) $2,538 Shares 75,511 Est. Cost $40.13 Unrealized -10.8%
LVS LAS VEGAS 0.2%
Value ($000) $2,354 Shares 54,136 Est. Cost $36.49 Unrealized +0.1%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $2,253 Shares 43,761 Est. Cost $23.16 Unrealized
EWQ ISHARES MSCI 0.2%
Value ($000) $2,198 Shares 96,119 Est. Cost $26.76 Unrealized
EIRL ISHARES 0.2%
Value ($000) $2,196 Shares 61,098 Est. Cost $36.15 Unrealized
GLAXO SMITHKLINE PLC ADR 0.2%
Value ($000) $2,179 Shares 50,281 Est. Cost $43.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,126 Shares 93,035 Est. Cost $21.74 Unrealized
APACHE CORP 0.2%
Value ($000) $2,105 Shares 37,815 Est. Cost $46.09 Unrealized
ISHARES MSCI 0.2%
Value ($000) $2,047 Shares 178,028 Est. Cost $12.30 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $1,895 Shares 22,708 Est. Cost $76.89 Unrealized
IEUR ISHARES 0.2%
Value ($000) $1,804 Shares 45,694 Est. Cost $43.59 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $1,799 Shares 36,193 Est. Cost $40.90 Unrealized
DUPONT EI DE NEMOURS 0.2%
Value ($000) $1,781 Shares 27,490 Est. Cost $52.31 Unrealized
ISHARES MSCI 0.2%
Value ($000) $1,745 Shares 160,848 Est. Cost $14.55 Unrealized
ALCOA INC 0.2%
Value ($000) $1,741 Shares 187,776 Est. Cost $9.58 Unrealized
ORCL ORACLE 0.2%
Value ($000) $1,703 Shares 41,598 Est. Cost $27.58 Unrealized +25.4%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $1,668 Shares 17,055 Est. Cost $96.08 Unrealized -4.1%
HEWJ ISHARES 0.1%
Value ($000) $1,646 Shares 70,414 Est. Cost $29.51 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $1,632 Shares 150,000 Est. Cost $3.42 Unrealized -8.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,616 Shares 9,528 Est. Cost $78.11 Unrealized +77.1%
ELV ANTHEM INC 0.1%
Value ($000) $1,548 Shares 11,787 Est. Cost $105.54 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,521 Shares 83,225 Est. Cost $6.50 Unrealized +19.4%
FIRST NEBRASKA BANCS, INC. 0.1%
Value ($000) $1,512 Shares 8,364 Est. Cost $165.91 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,505 Shares 10,130 Est. Cost $120.80 Unrealized +5.9%
HD HOME 0.1%
Value ($000) $1,488 Shares 11,653 Est. Cost $92.05 Unrealized +14.0%
CIGNA CORP COM 0.1%
Value ($000) $1,472 Shares 11,500 Est. Cost $124.30 Unrealized
DIEBOLD INC. 0.1%
Value ($000) $1,468 Shares 59,131 Est. Cost $26.64 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,443 Shares 37,135 Est. Cost $21.22 Unrealized +46.2%
UNITED 0.1%
Value ($000) $1,435 Shares 13,995 Est. Cost $88.96 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,433 Shares 12,645 Est. Cost $83.94 Unrealized +19.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $1,374 Shares 23,255 Est. Cost $58.00 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,369 Shares 16,411 Est. Cost $42.22 Unrealized +48.7%
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $1,367 Shares 47,508 Est. Cost $14.66 Unrealized +32.6%
DE DEERE & CO 0.1%
Value ($000) $1,363 Shares 16,823 Est. Cost $73.36 Unrealized -4.6%
MKL MARKEL CORP 0.1%
Value ($000) $1,353 Shares 1,420 Est. Cost $523.59 Unrealized +77.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,349 Shares 17,005 Est. Cost $48.58 Unrealized +16.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,329 Shares 8,735 Est. Cost $96.21 Unrealized +21.3%
T AT&T 0.1%
Value ($000) $1,287 Shares 29,794 Est. Cost $11.41 Unrealized +32.4%
FIRST NEBRASKA BANCS, INC. 0.1%
Value ($000) $1,260 Shares 6,970 Est. Cost $245.19 Unrealized
F FORD 0.1%
Value ($000) $1,258 Shares 100,100 Est. Cost $8.03 Unrealized -1.1%
GLW CORNING INC.COM 0.1%
Value ($000) $1,251 Shares 61,100 Est. Cost $10.49 Unrealized +47.9%
BP PRUDHOE BAY ROYALTY TRUST 0.1%
Value ($000) $1,240 Shares 67,112 Est. Cost $79.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,226 Shares 13,078 Est. Cost $58.10 Unrealized -0.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,188 Shares 7,826 Est. Cost $81.95 Unrealized +69.9%
VOYA VOYA FINANCIAL, INC 0.1%
Value ($000) $1,183 Shares 47,770 Est. Cost $32.02 Unrealized -14.4%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $1,178 Shares 36,424 Est. Cost $38.03 Unrealized
KATY INDUSTRIES INC 0.1%
Value ($000) $1,174 Shares 782,568 Est. Cost $0.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,129 Shares 9,308 Est. Cost $64.19 Unrealized +35.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,127 Shares 9,446 Est. Cost $101.04 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,092 Shares 19,850 Est. Cost $31.42 Unrealized +32.0%
PHG KONINKLIJKE PHILPS ELECTRIC N.V. 0.1%
Value ($000) $1,080 Shares 43,305 Est. Cost $24.20 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,036 Shares 8,608 Est. Cost $75.79 Unrealized +30.8%
ING ING 0.1%
Value ($000) $986 Shares 95,431 Est. Cost $13.17 Unrealized
ISHARES 0.1%
Value ($000) $977 Shares 53,766 Est. Cost $18.17 Unrealized
BP BP AMOCO PLC 0.1%
Value ($000) $961 Shares 27,055 Est. Cost $41.00 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $945 Shares 28,784 Est. Cost $28.47 Unrealized +17.7%
CREDIT SUISSE GROUP ADR 0.1%
Value ($000) $920 Shares 86,012 Est. Cost $13.05 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $916 Shares 6,329 Est. Cost $134.35 Unrealized +6.4%
MSCI MSCI 0.1%
Value ($000) $908 Shares 11,771 Est. Cost $68.20 Unrealized 0.0%
BEARING VENTURE VI LLLP 0.1%
Value ($000) $903 Shares 35 Est. Cost $12514.29 Unrealized
UNION BANKSHARES CORP 0.1%
Value ($000) $892 Shares 36,102 Est. Cost $25.56 Unrealized
CAJPY CANON INC ADR 0.1%
Value ($000) $889 Shares 31,089 Est. Cost $32.64 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $887 Shares 18,746 Est. Cost $30.94 Unrealized +20.3%
PBT PERMIAN BASIN ROYALTY TRUST 0.1%
Value ($000) $880 Shares 120,030 Est. Cost $10.39 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $862 Shares 7,244 Est. Cost $63.95 Unrealized +43.1%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $858 Shares 18,945 Est. Cost $35.18 Unrealized -3.0%
DHI D R HORTON INC 0.1%
Value ($000) $822 Shares 26,100 Est. Cost $26.27 Unrealized +4.4%
TORCHLIGHT ENERGY RESOURCES 0.1%
Value ($000) $806 Shares 1,465,486 Est. Cost $4.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $796 Shares 18,247 Est. Cost $40.60 Unrealized -19.2%
FIRST NATIONAL FINANCIAL CORP 0.1%
Value ($000) $794 Shares 19,930 Est. Cost $39.84 Unrealized
GIS GENERAL 0.1%
Value ($000) $786 Shares 11,016 Est. Cost $40.11 Unrealized +13.3%
HGTXU HUGOTON ROYALTY TRUST TEXAS UNIT 0.1%
Value ($000) $769 Shares 325,745 Est. Cost $8.58 Unrealized
SYY SYSCO 0.1%
Value ($000) $768 Shares 15,131 Est. Cost $29.07 Unrealized +29.6%
UMBF UMB 0.1%
Value ($000) $760 Shares 14,281 Est. Cost $53.27 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $746 Shares 11,000 Est. Cost $44.14 Unrealized +31.9%
ISNPY INTESA SANPAOLO 0.1%
Value ($000) $720 Shares 63,447 Est. Cost $18.11 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $713 Shares 13,934 Est. Cost $27.97 Unrealized +64.4%
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $692 Shares 17,601 Est. Cost $28.34 Unrealized -7.5%
ALLEGHANY CORP 0.1%
Value ($000) $687 Shares 1,250 Est. Cost $395.66 Unrealized
ENDURO ROYALTY TRUST 0.1%
Value ($000) $677 Shares 182,502 Est. Cost $7.45 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $666 Shares 5,728 Est. Cost $53.89 Unrealized +56.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $663 Shares 8,383 Est. Cost $58.24 Unrealized 0.0%
BCO THE BRINK'S COMPANY 0.1%
Value ($000) $655 Shares 22,997 Est. Cost $22.98 Unrealized +20.8%
EPP ISHARES MSCI 0.1%
Value ($000) $650 Shares 16,587 Est. Cost $44.40 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $647 Shares 4,122 Est. Cost $87.83 Unrealized +45.8%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $642 Shares 14,353 Est. Cost $47.99 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $636 Shares 21,720 Est. Cost $49.75 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $630 Shares 3,596 Est. Cost $63.93 Unrealized +60.3%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $628 Shares 40,592 Est. Cost $15.20 Unrealized
AEGON NV 0.1%
Value ($000) $619 Shares 154,430 Est. Cost $5.75 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $611 Shares 21,758 Est. Cost $16.40 Unrealized +18.5%
EQR EQUITY RESIDTL PPTY 0.1%
Value ($000) $607 Shares 8,818 Est. Cost $36.75 Unrealized +26.1%
AAPL APPLE 0.1%
Value ($000) $606 Shares 6,344 Est. Cost $19.91 Unrealized +13.6%
CLARCOR INC 0.1%
Value ($000) $605 Shares 9,941 Est. Cost $54.08 Unrealized
SBR SABINE ROYALTY TRUST-SBI 0.1%
Value ($000) $593 Shares 17,756 Est. Cost $44.16 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $570 Shares 11,565 Est. Cost $37.94 Unrealized +20.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $569 Shares 20,085 Est. Cost $39.12 Unrealized -17.1%
CVX CHEVRON CORP COM 0.1%
Value ($000) $569 Shares 5,430 Est. Cost $70.72 Unrealized -5.6%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $561 Shares 17,847 Est. Cost $19.63 Unrealized +0.6%
KEX KIRBY CORP 0.1%
Value ($000) $560 Shares 8,983 Est. Cost $67.73 Unrealized -3.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $555 Shares 12,082 Est. Cost $20.43 Unrealized +98.1%
MAGMA ENERGY FUND LLC 0.0%
Value ($000) $554 Shares 38 Est. Cost $14578.95 Unrealized
MULTI MANAGER HEDGE FUND 0.0%
Value ($000) $554 Shares 553,691 Est. Cost $1.80 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $547 Shares 7,215 Est. Cost $37.84 Unrealized +85.6%
WEX WEX INC 0.0%
Value ($000) $532 Shares 6,000 Est. Cost $80.06 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $530 Shares 9,490 Est. Cost $27.22 Unrealized +15.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $524 Shares 11,155 Est. Cost $34.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $521 Shares 9,944 Est. Cost $32.76 Unrealized +56.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $510 Shares 13,736 Est. Cost $30.90 Unrealized +27.1%
IYG ISHARES 0.0%
Value ($000) $500 Shares 6,205 Est. Cost $76.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $499 Shares 5,000 Est. Cost $34.21 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $499 Shares 7,264 Est. Cost $74.96 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $489 Shares 17,212 Est. Cost $23.65 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $486 Shares 29,469 Est. Cost $19.46 Unrealized -13.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $485 Shares 12,823 Est. Cost $26.93 Unrealized
HII HUNTINGTON INGALLS IND 0.0%
Value ($000) $485 Shares 2,887 Est. Cost $62.36 Unrealized +102.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $474 Shares 11,205 Est. Cost $34.12 Unrealized
GEF GREIF INC. CL A 0.0%
Value ($000) $471 Shares 12,639 Est. Cost $29.30 Unrealized -13.4%
AGCO AGCO CORPORATION 0.0%
Value ($000) $471 Shares 10,000 Est. Cost $41.52 Unrealized -0.5%
SHIRE PHARMACY GROUP PLC ADR 0.0%
Value ($000) $471 Shares 2,560 Est. Cost $183.98 Unrealized
SPSB SPDR 0.0%
Value ($000) $471 Shares 15,299 Est. Cost $30.72 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $470 Shares 5,520 Est. Cost $79.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $463 Shares 8,609 Est. Cost $42.49 Unrealized +61.7%
VOC VOC ENERGY TRUST 0.0%
Value ($000) $456 Shares 138,316 Est. Cost $9.82 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $455 Shares 55,221 Est. Cost $7.19 Unrealized -9.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $451 Shares 15,558 Est. Cost $38.91 Unrealized -22.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $439 Shares 12,310 Est. Cost $28.83 Unrealized 0.0%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $438 Shares 7,963 Est. Cost $71.91 Unrealized -16.4%
IGE ISHARES 0.0%
Value ($000) $427 Shares 12,849 Est. Cost $39.55 Unrealized
AMGIC LS DIRECT, LLLP. 0.0%
Value ($000) $421 Shares 10 Est. Cost $20000.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $419 Shares 29,038 Est. Cost $16.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $415 Shares 17,458 Est. Cost $23.75 Unrealized +21.1%
HALYARD HEALTH INC 0.0%
Value ($000) $414 Shares 12,720 Est. Cost $28.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $414 Shares 8,678 Est. Cost $43.66 Unrealized
CATO CATO CORP-CL A 0.0%
Value ($000) $412 Shares 10,925 Est. Cost $13.51 Unrealized +56.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $402 Shares 9,283 Est. Cost $36.47 Unrealized +8.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $379 Shares 2,879 Est. Cost $59.16 Unrealized +82.9%
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value ($000) $375 Shares 178,356 Est. Cost $9.97 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $357 Shares 2,092 Est. Cost $120.24 Unrealized +37.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $355 Shares 36,922 Est. Cost $6.21 Unrealized +68.9%
VVX VECTRUS INC 0.0%
Value ($000) $351 Shares 12,308 Est. Cost $22.23 Unrealized +7.9%
SJT SAN JUAN BASIN ROYALTY TR-UBI 0.0%
Value ($000) $344 Shares 47,270 Est. Cost $12.37 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $340 Shares 22,007 Est. Cost $18.72 Unrealized -18.9%
EMC CORP 0.0%
Value ($000) $338 Shares 12,424 Est. Cost $23.83 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $329 Shares 2,918 Est. Cost $69.24 Unrealized +49.9%
DEVRY INC 0.0%
Value ($000) $327 Shares 18,353 Est. Cost $30.01 Unrealized
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $324 Shares 3,585 Est. Cost $64.29 Unrealized +54.4%
IVV ISHARES 0.0%
Value ($000) $320 Shares 1,520 Est. Cost $204.61 Unrealized
GVI ISHARES 0.0%
Value ($000) $316 Shares 2,790 Est. Cost $111.25 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $306 Shares 12,820 Est. Cost $24.21 Unrealized
SANDRIDGE 0.0%
Value ($000) $300 Shares 115,452 Est. Cost $14.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 2,284 Est. Cost $19.03 Unrealized +23.4%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $297 Shares 2,509 Est. Cost $82.37 Unrealized +7.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $292 Shares 13,491 Est. Cost $18.07 Unrealized -33.8%
IJR ISHARES 0.0%
Value ($000) $291 Shares 2,507 Est. Cost $111.06 Unrealized
VEU VANGUARD 0.0%
Value ($000) $289 Shares 6,734 Est. Cost $44.25 Unrealized
FOOT LOCKER, INC. 0.0%
Value ($000) $282 Shares 5,135 Est. Cost $38.58 Unrealized
AMGIC BANK FUND I, LLLP 0.0%
Value ($000) $280 Shares 35 Est. Cost $6028.57 Unrealized
MRK MERCK & CO., INC. 0.0%
Value ($000) $280 Shares 4,856 Est. Cost $31.09 Unrealized +27.0%
BLACK BOX CORPORATION 0.0%
Value ($000) $263 Shares 20,130 Est. Cost $16.77 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $262 Shares 50,842 Est. Cost $2.44 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $257 Shares 2,270 Est. Cost $50.77 Unrealized +113.6%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $51.20 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $255 Shares 368 Est. Cost $35.62 Unrealized +0.1%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $26.00 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $248 Shares 39,264 Est. Cost $23.54 Unrealized
BSV VANGUARD 0.0%
Value ($000) $243 Shares 3,001 Est. Cost $80.79 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $241 Shares 13,101 Est. Cost $16.89 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $240 Shares 2,042 Est. Cost $82.77 Unrealized +12.7%
PFE PFIZER 0.0%
Value ($000) $240 Shares 6,827 Est. Cost $21.05 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $222 Shares 100,000 Est. Cost $3.51 Unrealized -44.9%
GLOBAL SPECIAL OPPORTUNITIES 0.0%
Value ($000) $221 Shares 25 Est. Cost $8880.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $217 Shares 4,186 Est. Cost $51.84 Unrealized
SUNTRUST BANKS 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $41.00 Unrealized
BOSTON PRIVATE FINANCIAL HLD 0.0%
Value ($000) $192 Shares 16,278 Est. Cost $10.86 Unrealized
SANDRIDGE 0.0%
Value ($000) $182 Shares 74,989 Est. Cost $8.07 Unrealized
SANDRIDGE 0.0%
Value ($000) $176 Shares 102,739 Est. Cost $11.49 Unrealized
KBS REAL ESTATE 0.0%
Value ($000) $170 Shares 30,245 Est. Cost $5.12 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $166 Shares 14,703 Est. Cost $21.49 Unrealized
COLE CREDIT 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $8.93 Unrealized
ALLIANZ AG-ADR 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $15.65 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $110 Shares 15,965 Est. Cost $4.44 Unrealized +27.3%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $18.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $98 Shares 11,081 Est. Cost $9.51 Unrealized 0.0%
ECTM ECA 0.0%
Value ($000) $79 Shares 39,220 Est. Cost $9.41 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $70 Shares 36,808 Est. Cost $2.05 Unrealized
FUSION TELECOMMUNICATIONS 0.0%
Value ($000) $57 Shares 31,212 Est. Cost $1.81 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $32 Shares 27,006 Est. Cost $0.59 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $14 Shares 13,500 Est. Cost $4.07 Unrealized
IPASS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.10 Unrealized
MATRIXX SOFTWARE, INC. 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized
LNGT LASER ENERGETICS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.04 Unrealized -98.9%
NETGAIN DEV INC 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
VICAPSYS COMMON STOCK 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
APERISYS, INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
UNITED AMERICAS 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SKYLAND ANALYTICAL, INC. 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
AQUA BOUNTY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 37,260 Est. Cost Unrealized
BIOSECURE CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
TEZZARON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized