Alpine Global Management, LLC Quant / Systematic

CIK: 0001581655 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $386,577 (100.0% shares, 0.0% debt)

Holdings (301)

NXPI NXP SEMICONDUCTORS N V 6.0%
Value ($000) $23,329 Shares 225,404 Est. Cost $89.15 Unrealized +0.8%
TIME WARNER INC 4.8%
Value ($000) $18,738 Shares 191,775 Est. Cost $97.18 Unrealized
ALLIED WRLD ASSUR COM HLDG A 4.4%
Value ($000) $16,899 Shares 318,241 Est. Cost $53.24 Unrealized
MOBILEYE N V AMSTELVEEN 3.7%
Value ($000) $14,454 Shares 235,400 Est. Cost $61.40 Unrealized
MONSANTO CO NEW 3.7%
Value ($000) $14,424 Shares 127,423 Est. Cost $104.14 Unrealized
VCA INC 3.5%
Value ($000) $13,581 Shares 148,430 Est. Cost $91.50 Unrealized
LIBERTY INTERACTIVE CORP 2.7%
Value ($000) $10,522 Shares 236,548 Est. Cost $36.87 Unrealized
CABELAS INC 2.6%
Value ($000) $10,070 Shares 189,600 Est. Cost $53.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 2.3%
Value ($000) $8,781 Shares 225,612 Est. Cost $38.54 Unrealized
WHITEWAVE FOODS CO 2.2%
Value ($000) $8,423 Shares 150,000 Est. Cost $54.43 Unrealized
SYNGENTA AG 2.1%
Value ($000) $8,176 Shares 92,380 Est. Cost $80.61 Unrealized
MEAD JOHNSON NUTRITION CO 2.1%
Value ($000) $8,108 Shares 91,017 Est. Cost $89.08 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $6,027 Shares 41,951 Est. Cost $27.70 Unrealized +9.9%
YAHOO INC 1.3%
Value ($000) $4,903 Shares 105,653 Est. Cost $44.79 Unrealized
RITE AID CORP 1.1%
Value ($000) $4,088 Shares 961,906 Est. Cost $6.61 Unrealized
FORTRESS INVESTMENT GROUP LL 1.0%
Value ($000) $3,975 Shares 500,000 Est. Cost $7.95 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,803 Shares 57,750 Est. Cost $55.77 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $3,614 Shares 152,503 Est. Cost $10.32 Unrealized 0.0%
VALE VALE S A 0.9%
Value ($000) $3,444 Shares 362,577 Est. Cost $9.50 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $3,054 Shares 102,474 Est. Cost $30.37 Unrealized
STILLWATER MNG CO 0.8%
Value ($000) $3,017 Shares 174,700 Est. Cost $16.11 Unrealized
JNJ JOHNSON AND JOHNSON 0.8%
Value ($000) $2,931 Shares 23,529 Est. Cost $89.97 Unrealized +3.8%
NEW YORK REIT INC 0.8%
Value ($000) $2,907 Shares 300,000 Est. Cost $9.69 Unrealized
HRG GROUP INC 0.7%
Value ($000) $2,898 Shares 150,000 Est. Cost $16.91 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $2,894 Shares 50,570 Est. Cost $57.23 Unrealized
WESTAR ENERGY INC 0.7%
Value ($000) $2,714 Shares 50,000 Est. Cost $54.28 Unrealized
KOREA EQUITY FD INC 0.7%
Value ($000) $2,714 Shares 309,118 Est. Cost $8.78 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,579 Shares 31,443 Est. Cost $57.70 Unrealized -2.8%
BIDU BAIDU INC 0.6%
Value ($000) $2,510 Shares 14,547 Est. Cost $172.54 Unrealized
JPM JPMORGAN CHASE AND CO 0.6%
Value ($000) $2,483 Shares 28,269 Est. Cost $61.61 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,433 Shares 10,590 Est. Cost $162.46 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,314 Shares 13,288 Est. Cost $102.91 Unrealized +11.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,295 Shares 2,589 Est. Cost $41.01 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,274 Shares 28,751 Est. Cost $63.92 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,273 Shares 13,858 Est. Cost $128.34 Unrealized +10.7%
MMM 3M CO 0.6%
Value ($000) $2,264 Shares 11,834 Est. Cost $106.60 Unrealized +6.6%
HD HOME DEPOT INC 0.6%
Value ($000) $2,243 Shares 15,273 Est. Cost $103.40 Unrealized +10.6%
META FACEBOOK INC 0.6%
Value ($000) $2,130 Shares 14,998 Est. Cost $129.79 Unrealized +2.2%
BA BOEING CO 0.5%
Value ($000) $2,068 Shares 11,692 Est. Cost $133.10 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,040 Shares 18,997 Est. Cost $73.80 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,036 Shares 22,664 Est. Cost $67.62 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,023 Shares 18,765 Est. Cost $107.81 Unrealized
XRT SPDR SERIES TRUST 0.5%
Value ($000) $2,015 Shares 47,706 Est. Cost $42.24 Unrealized
DB DEUTSCHE BANK AG 0.5%
Value ($000) $2,009 Shares 117,091 Est. Cost $14.94 Unrealized 0.0%
SOURCE CAP INC 0.5%
Value ($000) $1,959 Shares 52,156 Est. Cost $37.56 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,895 Shares 14,317 Est. Cost $132.36 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,879 Shares 16,575 Est. Cost $90.71 Unrealized +13.6%
LIBERTY EXPEDIA HOLDINGS 0.5%
Value ($000) $1,788 Shares 39,315 Est. Cost $40.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,748 Shares 10,488 Est. Cost $163.11 Unrealized +2.6%
CENTA CENTRAL GARDEN AND PET CO 0.5%
Value ($000) $1,742 Shares 50,170 Est. Cost $21.65 Unrealized +19.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,704 Shares 33,211 Est. Cost $51.31 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,694 Shares 13,069 Est. Cost $94.32 Unrealized +7.8%
V VISA INC 0.4%
Value ($000) $1,671 Shares 18,807 Est. Cost $75.44 Unrealized +7.2%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $1,651 Shares 50,500 Est. Cost $32.69 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,607 Shares 1,896 Est. Cost $41.18 Unrealized +1.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,599 Shares 1,928 Est. Cost $39.90 Unrealized +2.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $1,562 Shares 25,973 Est. Cost $60.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $1,522 Shares 220,000 Est. Cost $6.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,514 Shares 31,053 Est. Cost $31.08 Unrealized +1.1%
MRK MERCK AND CO INC 0.4%
Value ($000) $1,507 Shares 23,710 Est. Cost $44.23 Unrealized +4.1%
VALSPAR CORP 0.4%
Value ($000) $1,506 Shares 13,577 Est. Cost $105.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $1,458 Shares 17,129 Est. Cost $61.75 Unrealized +24.5%
EZU ISHARES 0.4%
Value ($000) $1,431 Shares 38,013 Est. Cost $37.65 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,424 Shares 12,690 Est. Cost $108.76 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,417 Shares 41,408 Est. Cost $20.80 Unrealized +2.9%
INTC INTEL CORP 0.4%
Value ($000) $1,394 Shares 38,654 Est. Cost $29.33 Unrealized +1.2%
WFC WELLS FARGO AND CO NEW 0.4%
Value ($000) $1,384 Shares 24,862 Est. Cost $42.68 Unrealized +3.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,366 Shares 40,428 Est. Cost $23.66 Unrealized +4.5%
BAC BANK AMER CORP 0.3%
Value ($000) $1,306 Shares 55,348 Est. Cost $18.21 Unrealized +6.5%
IGV ISHARES TR 0.3%
Value ($000) $1,273 Shares 10,067 Est. Cost $126.45 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.3%
Value ($000) $1,271 Shares 128,751 Est. Cost $9.87 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,268 Shares 29,885 Est. Cost $31.27 Unrealized +0.8%
ALLERGAN PLC 0.3%
Value ($000) $1,233 Shares 5,161 Est. Cost $238.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,217 Shares 10,096 Est. Cost $93.74 Unrealized +5.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,215 Shares 16,860 Est. Cost $19.91 Unrealized -0.7%
IWF ISHARES TR 0.3%
Value ($000) $1,212 Shares 10,654 Est. Cost $113.76 Unrealized
JANUS CAP GROUP INC 0.3%
Value ($000) $1,180 Shares 89,402 Est. Cost $13.20 Unrealized
DEUTSCHE BK AG 0.3%
Value ($000) $1,174 Shares 497,500 Est. Cost $2.36 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,133 Shares 30,129 Est. Cost $29.49 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,093 Shares 11,787 Est. Cost $72.71 Unrealized +6.9%
NTES NETEASE INC 0.3%
Value ($000) $1,081 Shares 3,808 Est. Cost $283.88 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.3%
Value ($000) $1,073 Shares 75,000 Est. Cost $14.31 Unrealized
DU PONT E I DE NEMOURS AND CO 0.3%
Value ($000) $1,070 Shares 13,316 Est. Cost $73.39 Unrealized
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $1,038 Shares 12,653 Est. Cost $82.04 Unrealized
EPI WISDOMTREE TR 0.3%
Value ($000) $991 Shares 41,083 Est. Cost $24.12 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $985 Shares 7,168 Est. Cost $137.42 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $968 Shares 8,570 Est. Cost $63.27 Unrealized +3.7%
EWC ISHARES 0.2%
Value ($000) $950 Shares 35,349 Est. Cost $26.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $945 Shares 18,329 Est. Cost $51.56 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $915 Shares 15,295 Est. Cost $43.36 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $912 Shares 7,506 Est. Cost $87.85 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $904 Shares 61,947 Est. Cost $14.59 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $904 Shares 25,214 Est. Cost $35.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $901 Shares 28,365 Est. Cost $27.24 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.2%
Value ($000) $892 Shares 76,770 Est. Cost $11.62 Unrealized
BALL BALL CORP 0.2%
Value ($000) $888 Shares 11,961 Est. Cost $33.88 Unrealized 0.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $886 Shares 18,031 Est. Cost $49.14 Unrealized
NKE NIKE INC 0.2%
Value ($000) $884 Shares 15,862 Est. Cost $45.58 Unrealized +8.1%
PEP PEPSICO INC 0.2%
Value ($000) $881 Shares 7,876 Est. Cost $81.11 Unrealized +1.0%
SUFFOLK BANCORP 0.2%
Value ($000) $817 Shares 20,224 Est. Cost $40.40 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $769 Shares 4,690 Est. Cost $127.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $765 Shares 10,707 Est. Cost $37.11 Unrealized +3.9%
ORCL ORACLE CORP 0.2%
Value ($000) $738 Shares 16,549 Est. Cost $35.75 Unrealized +2.1%
XPMAX PIONEER MUN HIGH INCOME ADV 0.2%
Value ($000) $728 Shares 66,275 Est. Cost $10.98 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $724 Shares 21,905 Est. Cost $22.16 Unrealized +3.9%
DGS WISDOMTREE TR 0.2%
Value ($000) $686 Shares 15,282 Est. Cost $44.89 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $675 Shares 13,515 Est. Cost $49.94 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $660 Shares 12,003 Est. Cost $45.31 Unrealized 0.0%
NUVEEN ENHANCED MUN VALUE FD 0.2%
Value ($000) $618 Shares 44,039 Est. Cost $14.03 Unrealized
CELGENE CORP 0.2%
Value ($000) $616 Shares 4,952 Est. Cost $124.39 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $609 Shares 7,563 Est. Cost $62.37 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.2%
Value ($000) $604 Shares 37,800 Est. Cost $15.98 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $601 Shares 7,695 Est. Cost $63.25 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $586 Shares 5,207 Est. Cost $104.26 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $574 Shares 8,279 Est. Cost $69.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $573 Shares 8,797 Est. Cost $43.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $570 Shares 11,864 Est. Cost $39.89 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $566 Shares 318 Est. Cost $1779.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $566 Shares 8,326 Est. Cost $50.66 Unrealized 0.0%
GLOBALSTAR INC 0.1%
Value ($000) $560 Shares 350,000 Est. Cost $1.51 Unrealized
BROADCOM LTD 0.1%
Value ($000) $559 Shares 2,554 Est. Cost $218.87 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $552 Shares 2,968 Est. Cost $185.98 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $551 Shares 19,728 Est. Cost $23.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $542 Shares 9,279 Est. Cost $46.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $539 Shares 9,401 Est. Cost $45.51 Unrealized 0.0%
ELD WISDOMTREE TR 0.1%
Value ($000) $538 Shares 14,319 Est. Cost $37.57 Unrealized
JD JD COM INC 0.1%
Value ($000) $533 Shares 17,124 Est. Cost $31.13 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $532 Shares 12,657 Est. Cost $43.44 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value ($000) $532 Shares 16,023 Est. Cost $33.20 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $526 Shares 9,832 Est. Cost $51.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $524 Shares 4,199 Est. Cost $91.92 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $516 Shares 4,741 Est. Cost $2.62 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $514 Shares 6,277 Est. Cost $66.43 Unrealized 0.0%
BLACKROCK ENH CAP AND INC FD I 0.1%
Value ($000) $514 Shares 35,871 Est. Cost $14.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $513 Shares 6,366 Est. Cost $60.64 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $512 Shares 21,107 Est. Cost $24.26 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $506 Shares 10,514 Est. Cost $45.66 Unrealized
SCJ ISHARES 0.1%
Value ($000) $503 Shares 7,585 Est. Cost $66.32 Unrealized
UNILEVER PLC 0.1%
Value ($000) $503 Shares 10,200 Est. Cost $49.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $502 Shares 9,234 Est. Cost $39.93 Unrealized 0.0%
EWS ISHARES INC 0.1%
Value ($000) $499 Shares 21,857 Est. Cost $22.83 Unrealized
NEW ORIENTAL ED AND TECH GRP I 0.1%
Value ($000) $497 Shares 8,236 Est. Cost $60.34 Unrealized
EWG ISHARES 0.1%
Value ($000) $495 Shares 17,205 Est. Cost $28.77 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $480 Shares 13,813 Est. Cost $29.67 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $476 Shares 4,494 Est. Cost $87.64 Unrealized 0.0%
KOREA FD 0.1%
Value ($000) $475 Shares 12,892 Est. Cost $36.84 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $470 Shares 11,433 Est. Cost $41.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $469 Shares 2,795 Est. Cost $142.87 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $468 Shares 22,701 Est. Cost $20.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $467 Shares 7,141 Est. Cost $47.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $467 Shares 5,624 Est. Cost $83.04 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $462 Shares 10,077 Est. Cost $45.85 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $453 Shares 8,788 Est. Cost $38.07 Unrealized 0.0%
LLY LILLY ELI AND CO 0.1%
Value ($000) $451 Shares 5,358 Est. Cost $69.54 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $424 Shares 9,537 Est. Cost $36.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $424 Shares 8,215 Est. Cost $42.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $419 Shares 9,719 Est. Cost $35.88 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $418 Shares 11,046 Est. Cost $37.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $412 Shares 3,439 Est. Cost $104.00 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $412 Shares 100,100 Est. Cost $3.85 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $410 Shares 3,154 Est. Cost $117.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $409 Shares 3,810 Est. Cost $78.36 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $406 Shares 3,071 Est. Cost $132.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $405 Shares 2,739 Est. Cost $14.03 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $401 Shares 7,387 Est. Cost $54.28 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $394 Shares 7,711 Est. Cost $44.89 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $393 Shares 4,779 Est. Cost $65.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $393 Shares 4,327 Est. Cost $59.92 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $392 Shares 6,166 Est. Cost $63.57 Unrealized
VECTREN CORP 0.1%
Value ($000) $383 Shares 6,527 Est. Cost $58.68 Unrealized
REV GROUP INC 0.1%
Value ($000) $381 Shares 13,833 Est. Cost $27.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $378 Shares 3,966 Est. Cost $45.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $376 Shares 11,990 Est. Cost $29.18 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $375 Shares 4,328 Est. Cost $86.65 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $375 Shares 1,370 Est. Cost $282.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $369 Shares 1,378 Est. Cost $206.79 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $365 Shares 27,504 Est. Cost $10.26 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $361 Shares 20,904 Est. Cost $17.27 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $361 Shares 4,593 Est. Cost $60.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $357 Shares 4,874 Est. Cost $56.87 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $355 Shares 7,192 Est. Cost $47.53 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $351 Shares 2,575 Est. Cost $114.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $348 Shares 2,629 Est. Cost $132.37 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $343 Shares 15,188 Est. Cost $22.58 Unrealized
BKF ISHARES 0.1%
Value ($000) $341 Shares 9,392 Est. Cost $36.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $340 Shares 7,933 Est. Cost $34.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $340 Shares 6,821 Est. Cost $36.57 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $339 Shares 5,209 Est. Cost $65.08 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $333 Shares 2,355 Est. Cost $119.43 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $332 Shares 7,184 Est. Cost $46.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $332 Shares 2,584 Est. Cost $25.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $331 Shares 2,157 Est. Cost $149.18 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $328 Shares 16,182 Est. Cost $13.34 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $325 Shares 12,632 Est. Cost $25.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $323 Shares 2,689 Est. Cost $91.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $321 Shares 5,140 Est. Cost $51.16 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $317 Shares 6,004 Est. Cost $35.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $317 Shares 3,867 Est. Cost $55.30 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $317 Shares 3,982 Est. Cost $79.61 Unrealized
NVR NVR INC 0.1%
Value ($000) $312 Shares 148 Est. Cost $1894.29 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $311 Shares 3,183 Est. Cost $74.24 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $311 Shares 12,571 Est. Cost $22.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $311 Shares 7,226 Est. Cost $41.74 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $309 Shares 7,290 Est. Cost $42.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $308 Shares 8,864 Est. Cost $7.31 Unrealized +20.1%
DOMINION RES INC VA NEW 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $50.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $304 Shares 1,767 Est. Cost $111.53 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $299 Shares 3,620 Est. Cost $78.93 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $294 Shares 10,477 Est. Cost $28.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $294 Shares 1,568 Est. Cost $152.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $293 Shares 2,860 Est. Cost $84.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $288 Shares 3,373 Est. Cost $71.26 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $288 Shares 4,570 Est. Cost $63.02 Unrealized
TESARO INC 0.1%
Value ($000) $287 Shares 1,863 Est. Cost $154.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $287 Shares 1,470 Est. Cost $195.24 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $286 Shares 13,410 Est. Cost $20.99 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $285 Shares 3,601 Est. Cost $33.40 Unrealized +1.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $279 Shares 7,584 Est. Cost $36.79 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $276 Shares 25,000 Est. Cost $14.52 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $275 Shares 15,904 Est. Cost $17.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $274 Shares 6,707 Est. Cost $36.81 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $274 Shares 5,895 Est. Cost $13.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $271 Shares 5,729 Est. Cost $36.97 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $270 Shares 7,118 Est. Cost $36.14 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 4,932 Est. Cost $53.21 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $269 Shares 3,468 Est. Cost $51.23 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $269 Shares 14,536 Est. Cost $18.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $268 Shares 6,881 Est. Cost $32.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $267 Shares 4,218 Est. Cost $52.10 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $266 Shares 7,524 Est. Cost $30.95 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $265 Shares 13,224 Est. Cost $20.04 Unrealized
TANGOE INC 0.1%
Value ($000) $265 Shares 50,000 Est. Cost $5.30 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $263 Shares 1,349 Est. Cost $165.14 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $259 Shares 1,967 Est. Cost $92.60 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $259 Shares 675 Est. Cost $383.70 Unrealized
ABIOMED INC 0.1%
Value ($000) $257 Shares 2,051 Est. Cost $125.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $254 Shares 3,856 Est. Cost $65.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $253 Shares 2,375 Est. Cost $71.74 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $251 Shares 21,546 Est. Cost $7.78 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $247 Shares 1,938 Est. Cost $127.45 Unrealized
RAYTHEON CO 0.1%
Value ($000) $246 Shares 1,615 Est. Cost $152.32 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $245 Shares 2,299 Est. Cost $106.57 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $245 Shares 12,588 Est. Cost $19.46 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $244 Shares 11,084 Est. Cost $19.05 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $242 Shares 1,463 Est. Cost $141.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $236 Shares 4,788 Est. Cost $45.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $231 Shares 3,877 Est. Cost $50.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $230 Shares 2,651 Est. Cost $76.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $230 Shares 10,602 Est. Cost $13.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $228 Shares 960 Est. Cost $205.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228 Shares 1,720 Est. Cost $104.58 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $225 Shares 1,710 Est. Cost $103.92 Unrealized +10.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 4,199 Est. Cost $53.35 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $222 Shares 1,872 Est. Cost $87.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $222 Shares 4,455 Est. Cost $49.83 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $222 Shares 7,215 Est. Cost $31.48 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $220 Shares 8,278 Est. Cost $26.58 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $220 Shares 3,615 Est. Cost $59.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $219 Shares 5,188 Est. Cost $34.49 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $218 Shares 6,507 Est. Cost $28.94 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $216 Shares 1,178 Est. Cost $152.63 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $215 Shares 13,468 Est. Cost $16.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $213 Shares 3,563 Est. Cost $47.93 Unrealized 0.0%
MRSH MARSH AND MCLENNAN COS INC 0.1%
Value ($000) $210 Shares 2,841 Est. Cost $61.73 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.1%
Value ($000) $210 Shares 16,369 Est. Cost $12.83 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 10,402 Est. Cost $20.09 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $208 Shares 5,590 Est. Cost $12.40 Unrealized +14.5%
CIGNA CORPORATION 0.1%
Value ($000) $207 Shares 1,416 Est. Cost $146.19 Unrealized
EWZS ISHARES 0.1%
Value ($000) $207 Shares 15,190 Est. Cost $13.63 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $196 Shares 20,559 Est. Cost $9.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $184 Shares 22,461 Est. Cost $8.19 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $179 Shares 15,773 Est. Cost $11.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $174 Shares 15,592 Est. Cost $11.16 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $168 Shares 31,860 Est. Cost $5.27 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $161 Shares 11,650 Est. Cost $13.82 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $157 Shares 11,796 Est. Cost $13.31 Unrealized
CUSHING ENERGY INCOME 0.0%
Value ($000) $157 Shares 16,726 Est. Cost $9.39 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $155 Shares 11,650 Est. Cost $13.30 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $150 Shares 148,101 Est. Cost $2.49 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $150 Shares 21,191 Est. Cost $7.08 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $149 Shares 10,658 Est. Cost $13.98 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $140 Shares 10,882 Est. Cost $10.97 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $139 Shares 10,050 Est. Cost $13.83 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $5.37 Unrealized
ALPS ETF TR 0.0%
Value ($000) $131 Shares 10,331 Est. Cost $12.68 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $129 Shares 27,900 Est. Cost $4.62 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $128 Shares 10,407 Est. Cost $12.30 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $115 Shares 24,649 Est. Cost $4.67 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $113 Shares 13,551 Est. Cost $7.73 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $111 Shares 20,580 Est. Cost $5.39 Unrealized
EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $110 Shares 11,009 Est. Cost $9.99 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $99 Shares 10,251 Est. Cost $9.66 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $88 Shares 22,008 Est. Cost $4.00 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $76 Shares 16,073 Est. Cost $4.73 Unrealized
TENGASCO INC 0.0%
Value ($000) $73 Shares 196,659 Est. Cost $0.37 Unrealized
WMIH CORP 0.0%
Value ($000) $72 Shares 49,988 Est. Cost $1.95 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $64 Shares 10,557 Est. Cost $5.84 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $50 Shares 10,975 Est. Cost $4.56 Unrealized
TIDEWATER INC 0.0%
Value ($000) $24 Shares 21,164 Est. Cost $1.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $23 Shares 10,290 Est. Cost $2.01 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 250,000 Est. Cost $0.06 Unrealized