Penserra Capital Management as of Dec. 31, 2015
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 970 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 4.0 | $42M | 938k | 45.14 | |
| stock | 4.0 | $42M | 710k | 58.81 | |
| Barracuda Networks | 3.9 | $41M | 2.2M | 18.68 | |
| Symantec Corporation | 3.8 | $40M | 1.9M | 21.00 | |
| Avg Technologies | 3.8 | $40M | 2.0M | 20.05 | |
| Radware Ltd ord (RDWR) | 3.8 | $40M | 2.5M | 15.76 | |
| Cisco Systems (CSCO) | 3.7 | $39M | 1.4M | 26.86 | |
| Fortinet (FTNT) | 3.7 | $39M | 1.2M | 31.17 | |
| Infoblox | 3.6 | $38M | 2.1M | 18.39 | |
| VASCO Data Security International | 3.6 | $38M | 2.3M | 16.73 | |
| Proofpoint | 3.5 | $37M | 573k | 65.01 | |
| Fireeye | 3.5 | $37M | 1.8M | 20.74 | |
| Science App Int'l (SAIC) | 3.5 | $37M | 803k | 45.78 | |
| Juniper Networks (JNPR) | 3.4 | $36M | 1.3M | 27.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $36M | 451k | 79.86 | |
| Palo Alto Networks (PANW) | 3.4 | $36M | 204k | 176.14 | |
| Imperva | 3.4 | $36M | 564k | 63.31 | |
| Qualys (QLYS) | 3.4 | $35M | 1.1M | 33.09 | |
| Rapid7 (RPD) | 3.4 | $35M | 2.3M | 15.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $16M | 505k | 30.85 | |
| IntraLinks Holdings | 1.4 | $15M | 1.7M | 9.07 | |
| Leidos Holdings (LDOS) | 1.4 | $15M | 264k | 56.26 | |
| Verisign (VRSN) | 1.4 | $14M | 165k | 87.36 | |
| F5 Networks (FFIV) | 1.4 | $14M | 151k | 95.59 | |
| ManTech International Corporation | 1.4 | $14M | 473k | 30.24 | |
| Zix Corporation | 1.3 | $14M | 2.7M | 5.08 | |
| KEYW Holding | 1.3 | $13M | 2.2M | 6.02 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $7.9M | 399k | 19.91 | |
| Guidance Software | 0.7 | $7.7M | 1.3M | 6.02 | |
| Capital Product | 0.6 | $5.8M | 1.0M | 5.52 | |
| Suno (SUN) | 0.5 | $5.7M | 145k | 39.61 | |
| Golar Lng Partners Lp unit | 0.5 | $5.1M | 381k | 13.38 | |
| Archrock Partners | 0.5 | $5.0M | 407k | 12.31 | |
| Transocean Partners Llc master ltd part | 0.5 | $4.8M | 545k | 8.83 | |
| Csi Compress | 0.5 | $4.9M | 426k | 11.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $4.3M | 385k | 11.04 | |
| Alliance Resource Partners (ARLP) | 0.4 | $4.1M | 301k | 13.49 | |
| Global Partners (GLP) | 0.3 | $3.5M | 197k | 17.57 | |
| Suburban Propane Partners (SPH) | 0.3 | $3.0M | 123k | 24.31 | |
| Teekay Offshore Partners | 0.3 | $3.0M | 462k | 6.48 | |
| Teekay Lng Partners | 0.3 | $2.9M | 223k | 13.15 | |
| Seadrill Partners | 0.3 | $2.9M | 805k | 3.65 | |
| NetEase (NTES) | 0.3 | $2.8M | 16k | 181.35 | |
| Alliance Holdings GP | 0.3 | $2.9M | 142k | 20.18 | |
| Gaslog Partners | 0.3 | $2.9M | 201k | 14.22 | |
| Knot Offshore Partners (KNOP) | 0.2 | $2.6M | 196k | 13.49 | |
| Usa Compression Partners (USAC) | 0.2 | $2.5M | 217k | 11.49 | |
| Energy Transfer Partners | 0.2 | $2.3M | 68k | 33.73 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 22k | 105.77 | |
| EV Energy Partners | 0.2 | $2.2M | 781k | 2.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.2M | 54k | 41.77 | |
| Dycom Industries (DY) | 0.2 | $2.1M | 30k | 69.96 | |
| Acuity Brands (AYI) | 0.2 | $2.1M | 9.2k | 227.27 | |
| Manhattan Associates (MANH) | 0.2 | $2.1M | 31k | 66.17 | |
| Vanguard Natural Resources | 0.2 | $2.1M | 697k | 2.98 | |
| Cambrex Corporation | 0.2 | $2.1M | 44k | 47.09 | |
| Smith & Wesson Holding Corporation | 0.2 | $2.1M | 97k | 21.98 | |
| TAL Education (TAL) | 0.2 | $2.1M | 46k | 46.48 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $2.1M | 215k | 9.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 26k | 81.26 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 24k | 80.36 | |
| Noah Holdings (NOAH) | 0.2 | $2.0M | 70k | 27.94 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $2.0M | 45k | 44.08 | |
| Constellation Brands (STZ) | 0.2 | $1.8M | 13k | 142.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 10k | 187.50 | |
| Public Storage (PSA) | 0.2 | $1.8M | 7.4k | 247.74 | |
| Hawaiian Holdings | 0.2 | $1.7M | 49k | 35.33 | |
| Alaska Air (ALK) | 0.2 | $1.8M | 23k | 80.52 | |
| Epam Systems (EPAM) | 0.2 | $1.8M | 23k | 78.62 | |
| Eqt Midstream Partners | 0.2 | $1.8M | 24k | 75.44 | |
| Paycom Software (PAYC) | 0.2 | $1.8M | 48k | 37.62 | |
| Buckeye Partners | 0.2 | $1.7M | 25k | 65.94 | |
| Spectra Energy Partners | 0.2 | $1.7M | 35k | 47.71 | |
| Ferrellgas Partners | 0.2 | $1.6M | 98k | 16.60 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.7M | 34k | 50.32 | |
| Suncoke Energy Partners | 0.1 | $1.5M | 207k | 7.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.4M | 20k | 72.57 | |
| Oneok Partners | 0.1 | $1.4M | 48k | 30.13 | |
| Western Gas Partners | 0.1 | $1.3M | 28k | 47.54 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.3M | 49k | 27.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.7k | 775.51 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 8.1k | 153.33 | |
| Integrated Device Technology | 0.1 | $1.3M | 46k | 27.27 | |
| Tesoro Corporation | 0.1 | $1.3M | 12k | 105.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 41k | 31.04 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 24k | 53.57 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 53k | 23.08 | |
| NuStar Energy | 0.1 | $1.3M | 31k | 40.11 | |
| Tallgrass Energy Partners | 0.1 | $1.3M | 31k | 41.20 | |
| Dcp Midstream Partners | 0.1 | $1.2M | 48k | 24.67 | |
| Martin Midstream Partners (MMLP) | 0.1 | $1.1M | 53k | 21.69 | |
| Sunoco Logistics Partners | 0.1 | $1.1M | 44k | 25.70 | |
| Cdw (CDW) | 0.1 | $1.2M | 29k | 42.06 | |
| Enlink Midstream Ptrs | 0.1 | $1.1M | 69k | 16.58 | |
| Williams Partners | 0.1 | $1.1M | 41k | 27.84 | |
| AmeriGas Partners | 0.1 | $1.0M | 30k | 34.27 | |
| Summit Midstream Partners | 0.1 | $1.1M | 59k | 18.73 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.1M | 29k | 36.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $973k | 42k | 23.09 | |
| Enable Midstream | 0.1 | $941k | 102k | 9.20 | |
| Foresight Energy Lp m | 0.1 | $915k | 259k | 3.53 | |
| Targa Resources Partners | 0.1 | $806k | 49k | 16.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $720k | 12k | 60.06 | |
| Baidu (BIDU) | 0.1 | $754k | 4.0k | 188.83 | |
| Energy Transfer Equity (ET) | 0.1 | $782k | 57k | 13.74 | |
| Genesis Energy (GEL) | 0.1 | $718k | 20k | 36.75 | |
| Jd (JD) | 0.1 | $758k | 24k | 32.27 | |
| Equifax (EFX) | 0.1 | $620k | 5.9k | 105.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $628k | 1.2k | 533.33 | |
| Edwards Lifesciences (EW) | 0.1 | $672k | 8.2k | 81.63 | |
| Nike (NKE) | 0.1 | $583k | 9.3k | 62.53 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $617k | 17k | 35.84 | |
| J Global (ZD) | 0.1 | $632k | 7.7k | 82.29 | |
| Rose Rock Midstream | 0.1 | $584k | 39k | 15.03 | |
| M/a (MTSI) | 0.1 | $632k | 16k | 40.89 | |
| Icon (ICLR) | 0.1 | $639k | 8.2k | 77.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $634k | 67k | 9.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $631k | 22k | 28.86 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $565k | 7.8k | 72.79 | |
| Yandex Nv-a (YNDX) | 0.1 | $497k | 32k | 15.72 | |
| MasterCard Incorporated (MA) | 0.0 | $402k | 4.1k | 97.24 | |
| American Express Company (AXP) | 0.0 | $378k | 5.4k | 69.59 | |
| Visa (V) | 0.0 | $412k | 5.3k | 77.50 | |
| MercadoLibre (MELI) | 0.0 | $429k | 3.7k | 114.43 | |
| Ctrip.com International | 0.0 | $472k | 10k | 46.36 | |
| Linkedin Corp | 0.0 | $378k | 1.7k | 223.84 | |
| 58 Com Inc spon adr rep a | 0.0 | $466k | 7.1k | 65.98 | |
| Paypal Holdings (PYPL) | 0.0 | $385k | 11k | 35.38 | |
| Western Union Company (WU) | 0.0 | $273k | 15k | 17.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $330k | 5.4k | 60.58 | |
| Total System Services | 0.0 | $280k | 5.6k | 49.80 | |
| Discover Financial Services (DFS) | 0.0 | $362k | 6.7k | 53.69 | |
| Global Payments (GPN) | 0.0 | $283k | 4.4k | 64.29 | |
| Red Hat | 0.0 | $346k | 4.2k | 81.63 | |
| ITC Holdings | 0.0 | $300k | 8.1k | 37.04 | |
| Fiserv (FI) | 0.0 | $346k | 3.8k | 91.56 | |
| Sina Corporation | 0.0 | $301k | 6.1k | 49.38 | |
| New Oriental Education & Tech | 0.0 | $297k | 9.5k | 31.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $267k | 4.8k | 55.33 | |
| FleetCor Technologies | 0.0 | $316k | 2.2k | 142.79 | |
| Ellie Mae | 0.0 | $300k | 5.0k | 60.16 | |
| Vantiv Inc Cl A | 0.0 | $272k | 5.7k | 47.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $301k | 20k | 15.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $308k | 11k | 27.79 | |
| Sterling Bancorp | 0.0 | $305k | 19k | 16.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $338k | 1.3k | 269.23 | |
| Arista Networks (ANET) | 0.0 | $329k | 4.2k | 77.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $306k | 2.1k | 142.86 | |
| First Data | 0.0 | $318k | 20k | 16.02 | |
| Blackstone | 0.0 | $185k | 6.3k | 29.30 | |
| NCR Corporation (VYX) | 0.0 | $197k | 8.0k | 24.50 | |
| Sohu | 0.0 | $222k | 3.9k | 57.11 | |
| VeriFone Systems | 0.0 | $190k | 6.8k | 28.09 | |
| Heartland Payment Systems | 0.0 | $187k | 2.0k | 94.88 | |
| Verint Systems (VRNT) | 0.0 | $188k | 4.6k | 40.64 | |
| Wright Express (WEX) | 0.0 | $192k | 2.2k | 88.40 | |
| Qiwi (QIWI) | 0.0 | $198k | 11k | 17.91 | |
| Evertec (EVTC) | 0.0 | $164k | 9.8k | 16.69 | |
| Washington Prime (WB) | 0.0 | $173k | 8.9k | 19.48 | |
| Mobileye | 0.0 | $238k | 5.6k | 42.34 | |
| Momo | 0.0 | $234k | 15k | 16.05 | |
| Denny's Corporation (DENN) | 0.0 | $61k | 6.2k | 9.81 | |
| Annaly Capital Management | 0.0 | $111k | 12k | 9.35 | |
| Starwood Property Trust (STWD) | 0.0 | $58k | 2.8k | 20.44 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 535.00 | 117.76 | |
| Acxiom Corporation | 0.0 | $76k | 3.6k | 20.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $61k | 479.00 | 127.35 | |
| Digital Realty Trust (DLR) | 0.0 | $61k | 809.00 | 75.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $62k | 4.1k | 15.26 | |
| Teradata Corporation (TDC) | 0.0 | $80k | 3.0k | 26.45 | |
| Dun & Bradstreet Corporation | 0.0 | $84k | 809.00 | 103.83 | |
| Jack in the Box (JACK) | 0.0 | $63k | 819.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $78k | 864.00 | 90.28 | |
| ACI Worldwide (ACIW) | 0.0 | $153k | 7.1k | 21.41 | |
| Darden Restaurants (DRI) | 0.0 | $68k | 1.1k | 63.37 | |
| Ruby Tuesday | 0.0 | $60k | 11k | 5.52 | |
| Sonic Corporation | 0.0 | $67k | 2.1k | 32.10 | |
| Yum! Brands (YUM) | 0.0 | $61k | 836.00 | 72.97 | |
| International Business Machines (IBM) | 0.0 | $80k | 581.00 | 137.69 | |
| FactSet Research Systems (FDS) | 0.0 | $105k | 642.00 | 163.46 | |
| Krispy Kreme Doughnuts | 0.0 | $65k | 4.3k | 15.16 | |
| Papa John's Int'l (PZZA) | 0.0 | $59k | 1.1k | 55.66 | |
| 51job | 0.0 | $140k | 4.7k | 29.49 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 2.6k | 36.76 | |
| Verisk Analytics (VRSK) | 0.0 | $88k | 1.1k | 77.13 | |
| Netflix (NFLX) | 0.0 | $58k | 516.00 | 112.90 | |
| Domino's Pizza (DPZ) | 0.0 | $63k | 562.00 | 112.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $82k | 872.00 | 94.04 | |
| Ventas (VTR) | 0.0 | $104k | 1.8k | 56.40 | |
| Yahoo! | 0.0 | $79k | 2.4k | 33.25 | |
| Brinker International (EAT) | 0.0 | $63k | 1.3k | 48.02 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $103k | 7.7k | 13.46 | |
| DineEquity (DIN) | 0.0 | $60k | 708.00 | 84.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $56k | 3.9k | 14.32 | |
| American Campus Communities | 0.0 | $53k | 1.3k | 41.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $59k | 1.3k | 46.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 113.00 | 477.88 | |
| Elbit Systems (ESLT) | 0.0 | $94k | 1.1k | 88.68 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $81k | 449.00 | 180.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $55k | 886.00 | 62.08 | |
| Panera Bread Company | 0.0 | $64k | 331.00 | 193.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $62k | 1.7k | 35.94 | |
| Bob Evans Farms | 0.0 | $59k | 1.5k | 38.82 | |
| Buffalo Wild Wings | 0.0 | $60k | 378.00 | 158.73 | |
| Nice Systems (NICE) | 0.0 | $79k | 1.4k | 57.54 | |
| Ormat Technologies (ORA) | 0.0 | $70k | 1.9k | 36.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $57k | 1.3k | 43.28 | |
| HCP | 0.0 | $98k | 2.6k | 38.16 | |
| Ruth's Hospitality | 0.0 | $56k | 3.5k | 15.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $63k | 2.4k | 26.64 | |
| Liberty Property Trust | 0.0 | $55k | 1.8k | 31.25 | |
| Mellanox Technologies | 0.0 | $93k | 2.2k | 41.67 | |
| American Capital Agency | 0.0 | $76k | 4.4k | 17.23 | |
| Thomson Reuters Corp | 0.0 | $72k | 1.9k | 37.64 | |
| Carrols Restaurant | 0.0 | $59k | 5.0k | 11.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $70k | 4.1k | 17.05 | |
| Green Dot Corporation (GDOT) | 0.0 | $119k | 7.2k | 16.47 | |
| KKR & Co | 0.0 | $81k | 5.2k | 15.55 | |
| Qlik Technologies | 0.0 | $81k | 2.6k | 31.47 | |
| SouFun Holdings | 0.0 | $88k | 12k | 7.39 | |
| Biglari Holdings | 0.0 | $53k | 163.00 | 325.15 | |
| Opko Health (OPK) | 0.0 | $102k | 10k | 10.09 | |
| Youku | 0.0 | $87k | 3.2k | 27.02 | |
| Bitauto Hldg | 0.0 | $137k | 4.8k | 28.32 | |
| Wendy's/arby's Group (WEN) | 0.0 | $62k | 5.7k | 10.81 | |
| Dunkin' Brands Group | 0.0 | $60k | 1.4k | 42.52 | |
| Moneygram International | 0.0 | $67k | 11k | 6.30 | |
| Fiesta Restaurant | 0.0 | $53k | 1.6k | 33.63 | |
| Bloomin Brands (BLMN) | 0.0 | $59k | 3.5k | 16.93 | |
| Chuys Hldgs (CHUY) | 0.0 | $56k | 1.8k | 31.16 | |
| Del Friscos Restaurant | 0.0 | $64k | 4.0k | 16.02 | |
| Wp Carey (WPC) | 0.0 | $72k | 1.2k | 59.26 | |
| REPCOM cla | 0.0 | $116k | 1.9k | 62.37 | |
| Marketo | 0.0 | $85k | 3.0k | 28.67 | |
| Tableau Software Inc Cl A | 0.0 | $83k | 886.00 | 93.68 | |
| Spirit Realty reit | 0.0 | $53k | 5.3k | 10.01 | |
| Potbelly (PBPB) | 0.0 | $57k | 4.8k | 11.79 | |
| 0.0 | $72k | 3.1k | 23.28 | ||
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $142k | 2.7k | 52.89 | |
| 500 | 0.0 | $54k | 2.7k | 19.95 | |
| Popeyes Kitchen | 0.0 | $61k | 1.0k | 58.54 | |
| Opower | 0.0 | $68k | 6.5k | 10.49 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $100k | 6.3k | 15.95 | |
| leju Holdings | 0.0 | $88k | 15k | 5.72 | |
| Lo (LOCO) | 0.0 | $62k | 4.9k | 12.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $62k | 1.7k | 37.53 | |
| Crown Castle Intl (CCI) | 0.0 | $156k | 1.9k | 81.08 | |
| Hubspot (HUBS) | 0.0 | $79k | 1.4k | 56.35 | |
| Hortonworks | 0.0 | $85k | 3.9k | 21.96 | |
| New Relic | 0.0 | $80k | 2.2k | 36.53 | |
| Habit Restaurants Inc/the-a | 0.0 | $58k | 2.5k | 22.99 | |
| Workiva Inc equity us cm (WK) | 0.0 | $62k | 3.5k | 17.64 | |
| Del Taco Restaurants | 0.0 | $58k | 5.4k | 10.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $132k | 1.9k | 68.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $106k | 2.3k | 45.77 | |
| Everi Hldgs (EVRI) | 0.0 | $74k | 17k | 4.39 | |
| Cpi Card | 0.0 | $102k | 9.5k | 10.70 | |
| Chubb Corporation | 0.0 | $8.0k | 58.00 | 137.93 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 72.00 | 69.44 | |
| E TRADE Financial Corporation | 0.0 | $8.0k | 274.00 | 29.20 | |
| Hasbro (HAS) | 0.0 | $35k | 540.00 | 64.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 502.00 | 54.55 | |
| Mobile TeleSystems OJSC | 0.0 | $12k | 2.0k | 6.15 | |
| Time Warner | 0.0 | $25k | 362.00 | 67.57 | |
| Ansys (ANSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Emcor (EME) | 0.0 | $7.0k | 146.00 | 47.95 | |
| BlackRock (BLK) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 602.00 | 50.72 | |
| Cme (CME) | 0.0 | $7.0k | 74.00 | 94.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $13k | 878.00 | 14.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 220.00 | 31.82 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 182.00 | 32.97 | |
| Two Harbors Investment | 0.0 | $36k | 4.4k | 8.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Interactive Brokers (IBKR) | 0.0 | $10k | 226.00 | 44.25 | |
| DST Systems | 0.0 | $7.0k | 62.00 | 112.90 | |
| People's United Financial | 0.0 | $7.0k | 428.00 | 16.36 | |
| SEI Investments Company (SEIC) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 496.00 | 42.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ecolab (ECL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 104.00 | 125.00 | |
| Monsanto Company | 0.0 | $20k | 200.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 384.00 | 87.50 | |
| Via | 0.0 | $3.0k | 82.00 | 36.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 352.00 | 85.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| CBS Corporation | 0.0 | $5.0k | 114.00 | 43.86 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 98.00 | 61.22 | |
| KB Home (KBH) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Pulte (PHM) | 0.0 | $5.0k | 284.00 | 17.61 | |
| General Electric Company | 0.0 | $7.0k | 240.00 | 29.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 488.00 | 67.31 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| 3M Company (MMM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| At&t (T) | 0.0 | $20k | 576.00 | 34.72 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Bed Bath & Beyond | 0.0 | $23k | 476.00 | 47.62 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Cerner Corporation | 0.0 | $6.0k | 96.00 | 62.50 | |
| Copart (CPRT) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Cummins (CMI) | 0.0 | $25k | 258.00 | 95.24 | |
| DENTSPLY International | 0.0 | $29k | 480.00 | 60.42 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| H&R Block (HRB) | 0.0 | $32k | 992.00 | 32.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 376.00 | 47.87 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 664.00 | 42.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Mattel (MAT) | 0.0 | $36k | 1.2k | 29.13 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 634.00 | 43.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 1.4k | 33.78 | |
| NetApp (NTAP) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 168.00 | 190.48 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 116.00 | 43.10 | |
| PPG Industries (PPG) | 0.0 | $17k | 160.00 | 107.14 | |
| Paychex (PAYX) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Polaris Industries (PII) | 0.0 | $21k | 262.00 | 78.95 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 124.00 | 48.39 | |
| RPM International (RPM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Reynolds American | 0.0 | $29k | 624.00 | 46.47 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $43k | 236.00 | 181.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 288.00 | 107.64 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 78.00 | 76.92 | |
| McGraw-Hill Companies | 0.0 | $7.0k | 66.00 | 106.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Valspar Corporation | 0.0 | $29k | 354.00 | 81.08 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 54.00 | 74.07 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 482.00 | 60.98 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Waste Connections | 0.0 | $8.0k | 134.00 | 59.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 436.00 | 95.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 376.00 | 93.09 | |
| Airgas | 0.0 | $38k | 294.00 | 129.63 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Redwood Trust (RWT) | 0.0 | $13k | 994.00 | 13.08 | |
| Intel Corporation (INTC) | 0.0 | $31k | 870.00 | 36.14 | |
| Itron (ITRI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 186.00 | 32.26 | |
| C.R. Bard | 0.0 | $27k | 144.00 | 187.50 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tiffany & Co. | 0.0 | $4.0k | 58.00 | 68.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 882.00 | 41.18 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Western Digital (WDC) | 0.0 | $22k | 342.00 | 64.52 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 58.00 | 120.69 | |
| DaVita (DVA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 90.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $28k | 546.00 | 51.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Cooper Companies | 0.0 | $24k | 162.00 | 147.06 | |
| Waddell & Reed Financial | 0.0 | $28k | 970.00 | 28.87 | |
| Analog Devices (ADI) | 0.0 | $25k | 482.00 | 52.63 | |
| United Rentals (URI) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Foot Locker (FL) | 0.0 | $40k | 612.00 | 64.81 | |
| Healthcare Realty Trust Incorporated | 0.0 | $15k | 531.00 | 28.25 | |
| Xilinx | 0.0 | $30k | 682.00 | 43.48 | |
| Intersil Corporation | 0.0 | $6.0k | 478.00 | 12.55 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 72.00 | 333.33 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Synopsys (SNPS) | 0.0 | $25k | 544.00 | 45.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Crane | 0.0 | $5.0k | 106.00 | 47.17 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 242.00 | 140.00 | |
| Aetna | 0.0 | $8.0k | 70.00 | 114.29 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 192.00 | 130.21 | |
| Plum Creek Timber | 0.0 | $45k | 938.00 | 47.97 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Amgen (AMGN) | 0.0 | $25k | 152.00 | 164.47 | |
| Apple (AAPL) | 0.0 | $29k | 300.00 | 96.15 | |
| CIGNA Corporation | 0.0 | $8.0k | 58.00 | 137.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| DISH Network | 0.0 | $5.0k | 80.00 | 62.50 | |
| eBay (EBAY) | 0.0 | $12k | 424.00 | 28.30 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| General Mills (GIS) | 0.0 | $22k | 384.00 | 57.29 | |
| Honeywell International (HON) | 0.0 | $24k | 232.00 | 103.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Macy's (M) | 0.0 | $15k | 424.00 | 35.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Maxim Integrated Products | 0.0 | $27k | 704.00 | 38.35 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 232.00 | 94.83 | |
| Praxair | 0.0 | $5.0k | 46.00 | 108.70 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Schlumberger (SLB) | 0.0 | $22k | 320.00 | 68.75 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 264.00 | 94.70 | |
| Target Corporation (TGT) | 0.0 | $24k | 336.00 | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 116.00 | 51.72 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Alleghany Corporation | 0.0 | $6.0k | 12.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 608.00 | 41.12 | |
| Ca | 0.0 | $24k | 832.00 | 28.85 | |
| Qualcomm (QCOM) | 0.0 | $21k | 446.00 | 46.51 | |
| Torchmark Corporation | 0.0 | $7.0k | 116.00 | 60.34 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 392.00 | 97.22 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Linear Technology Corporation | 0.0 | $6.0k | 136.00 | 44.12 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 292.00 | 100.00 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 48.00 | 125.00 | |
| VCA Antech | 0.0 | $7.0k | 130.00 | 53.85 | |
| Mbia (MBI) | 0.0 | $4.0k | 600.00 | 6.67 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 124.00 | 56.45 | |
| EMC Corporation | 0.0 | $32k | 1.3k | 24.75 | |
| Jacobs Engineering | 0.0 | $6.0k | 134.00 | 44.78 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Henry Schein (HSIC) | 0.0 | $29k | 184.00 | 157.61 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Harman International Industries | 0.0 | $22k | 250.00 | 86.21 | |
| Whole Foods Market | 0.0 | $19k | 606.00 | 31.75 | |
| Accenture (ACN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 368.00 | 76.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $21k | 778.00 | 26.99 | |
| Cintas Corporation (CTAS) | 0.0 | $42k | 444.00 | 95.24 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 223.00 | 31.39 | |
| International Speedway Corporation | 0.0 | $7.0k | 196.00 | 35.71 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Hospitality Properties Trust | 0.0 | $21k | 811.00 | 25.89 | |
| Dollar Tree (DLTR) | 0.0 | $37k | 474.00 | 77.78 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 474.00 | 10.55 | |
| Msci (MSCI) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 178.00 | 33.71 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 242.00 | 33.06 | |
| WESCO International (WCC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Advance Auto Parts (AAP) | 0.0 | $32k | 226.00 | 142.86 | |
| AutoZone (AZO) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Discovery Communications | 0.0 | $4.0k | 178.00 | 22.47 | |
| Eagle Materials (EXP) | 0.0 | $5.0k | 76.00 | 65.79 | |
| FLIR Systems | 0.0 | $6.0k | 196.00 | 30.61 | |
| Dr Pepper Snapple | 0.0 | $30k | 320.00 | 93.75 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 330.00 | 18.18 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 42.00 | 190.48 | |
| CoStar (CSGP) | 0.0 | $26k | 128.00 | 203.12 | |
| WABCO Holdings | 0.0 | $28k | 276.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $26k | 426.00 | 60.98 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 108.00 | 46.30 | |
| BreitBurn Energy Partners | 0.0 | $993.480000 | 1.9k | 0.51 | |
| Ituran Location And Control (ITRN) | 0.0 | $20k | 1.0k | 19.18 | |
| Solar Cap (SLRC) | 0.0 | $7.0k | 408.00 | 17.16 | |
| Syneron Medical Ltd ord | 0.0 | $18k | 2.3k | 7.71 | |
| Linn Energy | 0.0 | $3.0k | 2.0k | 1.53 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Aptar (ATR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Arch Capital Group (ACGL) | 0.0 | $7.0k | 106.00 | 66.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Fastenal Company (FAST) | 0.0 | $36k | 828.00 | 42.86 | |
| Fifth Street Finance | 0.0 | $11k | 1.8k | 6.15 | |
| First Solar (FSLR) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Highwoods Properties (HIW) | 0.0 | $26k | 594.00 | 43.77 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 418.00 | 73.17 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Varian Medical Systems | 0.0 | $23k | 280.00 | 82.14 | |
| Enbridge Energy Management | 0.0 | $12k | 578.00 | 20.76 | |
| Gra (GGG) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.0k | 337.00 | 11.87 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.4k | 4.41 | |
| priceline.com Incorporated | 0.0 | $44k | 37.00 | 1200.00 | |
| Fortress Investment | 0.0 | $6.0k | 1.2k | 5.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 216.00 | 101.85 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Trex Company (TREX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Toro Company (TTC) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Choice Hotels International (CHH) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $21k | 2.6k | 8.14 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Hertz Global Holdings | 0.0 | $4.0k | 260.00 | 15.38 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Amphenol Corporation (APH) | 0.0 | $30k | 588.00 | 51.72 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 214.00 | 18.69 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 638.00 | 9.40 | |
| SBA Communications Corporation | 0.0 | $5.0k | 52.00 | 96.15 | |
| Activision Blizzard | 0.0 | $41k | 1.1k | 38.25 | |
| Invesco (IVZ) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 388.00 | 83.33 | |
| Mead Johnson Nutrition | 0.0 | $26k | 316.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Illumina (ILMN) | 0.0 | $32k | 168.00 | 187.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 502.00 | 15.94 | |
| Under Armour (UAA) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Broadcom Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
| American Capital | 0.0 | $6.0k | 408.00 | 14.71 | |
| Celanese Corporation (CE) | 0.0 | $22k | 320.00 | 68.75 | |
| Humana (HUM) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Marvell Technology Group | 0.0 | $4.0k | 436.00 | 9.17 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 556.00 | 5.40 | |
| PMC-Sierra | 0.0 | $9.0k | 750.00 | 12.00 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 94.00 | 31.91 | |
| Ship Finance Intl | 0.0 | $9.0k | 531.00 | 16.95 | |
| TICC Capital | 0.0 | $4.0k | 688.00 | 5.81 | |
| Apogee Enterprises (APOG) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Black Hills Corporation (BKH) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Calamos Asset Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| China Biologic Products | 0.0 | $43k | 300.00 | 143.33 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 596.00 | 10.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $32k | 394.00 | 81.08 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Macquarie Infrastructure Company | 0.0 | $27k | 376.00 | 71.81 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 872.00 | 5.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sirona Dental Systems | 0.0 | $7.0k | 68.00 | 102.94 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.1k | 24.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Chico's FAS | 0.0 | $4.0k | 396.00 | 10.10 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 94.00 | 74.47 | |
| DreamWorks Animation SKG | 0.0 | $7.0k | 270.00 | 25.93 | |
| Energy Recovery (ERII) | 0.0 | $10k | 1.4k | 7.31 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| FMC Corporation (FMC) | 0.0 | $16k | 416.00 | 38.46 | |
| Intuit (INTU) | 0.0 | $31k | 338.00 | 90.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 416.00 | 55.29 | |
| Kirby Corporation (KEX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Legacy Reserves | 0.0 | $998.820000 | 558.00 | 1.79 | |
| LaSalle Hotel Properties | 0.0 | $15k | 607.00 | 24.71 | |
| LivePerson (LPSN) | 0.0 | $23k | 3.4k | 6.85 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Morningstar (MORN) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.4k | 11.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 866.00 | 34.64 | |
| OSI Systems (OSIS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Protalix BioTherapeutics | 0.0 | $12k | 12k | 1.05 | |
| Pepco Holdings | 0.0 | $6.0k | 226.00 | 26.55 | |
| Qiagen | 0.0 | $27k | 960.00 | 28.12 | |
| Ramco-Gershenson Properties Trust | 0.0 | $7.0k | 420.00 | 16.67 | |
| TC Pipelines | 0.0 | $23k | 468.00 | 49.15 | |
| UGI Corporation (UGI) | 0.0 | $20k | 592.00 | 33.78 | |
| Alexion Pharmaceuticals | 0.0 | $35k | 184.00 | 187.50 | |
| Anworth Mortgage Asset Corporation | 0.0 | $7.0k | 1.6k | 4.35 | |
| Ashland | 0.0 | $23k | 224.00 | 102.68 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $11k | 2.9k | 3.77 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| BorgWarner (BWA) | 0.0 | $23k | 490.00 | 47.17 | |
| Celgene Corporation | 0.0 | $6.0k | 52.00 | 115.38 | |
| Capstead Mortgage Corporation | 0.0 | $10k | 1.1k | 8.72 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Greenhill & Co | 0.0 | $4.0k | 144.00 | 27.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32k | 1.1k | 28.17 | |
| Holly Energy Partners | 0.0 | $10k | 315.00 | 31.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 482.00 | 66.67 | |
| Lennox International (LII) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Medivation | 0.0 | $25k | 540.00 | 46.30 | |
| MFA Mortgage Investments | 0.0 | $32k | 4.9k | 6.59 | |
| Natural Resource Partners | 0.0 | $1.0k | 690.00 | 1.45 | |
| QLogic Corporation | 0.0 | $7.0k | 536.00 | 13.06 | |
| Silicon Laboratories (SLAB) | 0.0 | $7.0k | 136.00 | 51.47 | |
| SanDisk Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Tennant Company (TNC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 366.00 | 71.43 | |
| Aqua America | 0.0 | $7.0k | 234.00 | 29.91 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ceva (CEVA) | 0.0 | $27k | 1.2k | 23.18 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Clarcor | 0.0 | $5.0k | 96.00 | 52.08 | |
| Corrections Corporation of America | 0.0 | $16k | 614.00 | 26.06 | |
| DSP | 0.0 | $15k | 1.6k | 9.25 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 172.00 | 58.14 | |
| Winthrop Realty Trust | 0.0 | $5.0k | 374.00 | 13.37 | |
| Gilat Satellite Networks (GILT) | 0.0 | $11k | 3.1k | 3.57 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Investors Real Estate Trust | 0.0 | $10k | 1.4k | 7.29 | |
| Kansas City Southern | 0.0 | $4.0k | 52.00 | 76.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 404.00 | 83.33 | |
| Realty Income (O) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $11k | 517.00 | 21.28 | |
| Orbotech Ltd Com Stk | 0.0 | $38k | 1.7k | 22.22 | |
| PriceSmart (PSMT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Rambus (RMBS) | 0.0 | $6.0k | 532.00 | 11.28 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 296.00 | 107.14 | |
| VMware | 0.0 | $16k | 288.00 | 55.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Ametek (AME) | 0.0 | $34k | 586.00 | 57.38 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Ihs | 0.0 | $6.0k | 48.00 | 125.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $22k | 632.00 | 34.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Cameron International Corporation | 0.0 | $35k | 552.00 | 63.41 | |
| LTC Properties (LTC) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Potlatch Corporation (PCH) | 0.0 | $7.0k | 216.00 | 32.41 | |
| PowerSecure International | 0.0 | $9.0k | 626.00 | 14.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $14k | 1.1k | 12.25 | |
| Teradyne (TER) | 0.0 | $6.0k | 312.00 | 19.23 | |
| BioMed Realty Trust | 0.0 | $26k | 1.1k | 23.92 | |
| Senior Housing Properties Trust | 0.0 | $21k | 1.4k | 14.82 | |
| Brocade Communications Systems | 0.0 | $5.0k | 560.00 | 8.93 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 44.00 | 136.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 836.00 | 11.96 | |
| National Health Investors (NHI) | 0.0 | $11k | 182.00 | 60.44 | |
| National Instruments | 0.0 | $6.0k | 192.00 | 31.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 4.2k | 7.07 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Apollo Investment | 0.0 | $14k | 2.7k | 5.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $14k | 789.00 | 17.74 | |
| Colony Financial | 0.0 | $26k | 1.4k | 19.26 | |
| CoreLogic | 0.0 | $6.0k | 184.00 | 32.61 | |
| Mednax (MD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| National Retail Properties (NNN) | 0.0 | $31k | 783.00 | 39.59 | |
| Rayonier (RYN) | 0.0 | $15k | 680.00 | 22.06 | |
| Towers Watson & Co | 0.0 | $7.0k | 54.00 | 129.63 | |
| Westwood Holdings (WHG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Validus Holdings | 0.0 | $7.0k | 148.00 | 47.30 | |
| Blackrock Kelso Capital | 0.0 | $8.0k | 858.00 | 9.32 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ceragon Networks (CRNT) | 0.0 | $10k | 8.5k | 1.17 | |
| Arlington Asset Investment | 0.0 | $4.0k | 276.00 | 14.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $13k | 972.00 | 13.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Cae (CAE) | 0.0 | $31k | 2.8k | 10.92 | |
| CBL & Associates Properties | 0.0 | $11k | 928.00 | 11.85 | |
| Hatteras Financial | 0.0 | $15k | 1.2k | 12.79 | |
| Oneok (OKE) | 0.0 | $48k | 2.0k | 24.62 | |
| Regency Centers Corporation (REG) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Signet Jewelers (SIG) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Stantec (STN) | 0.0 | $26k | 1.1k | 24.44 | |
| Weingarten Realty Investors | 0.0 | $21k | 610.00 | 34.43 | |
| Dollar General (DG) | 0.0 | $39k | 518.00 | 74.47 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.0k | 122.00 | 49.18 | |
| Inland Real Estate Corporation | 0.0 | $5.0k | 476.00 | 10.50 | |
| Colfax Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Garmin (GRMN) | 0.0 | $4.0k | 112.00 | 35.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Genpact (G) | 0.0 | $8.0k | 334.00 | 23.95 | |
| Templeton Global Income Fund | 0.0 | $10k | 1.6k | 6.45 | |
| BlackRock Income Trust | 0.0 | $5.0k | 846.00 | 5.91 | |
| Putnam Master Int. Income (PIM) | 0.0 | $3.0k | 715.00 | 4.20 | |
| DuPont Fabros Technology | 0.0 | $11k | 351.00 | 31.34 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| NetSuite | 0.0 | $5.0k | 58.00 | 86.21 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Ezchip Semiconductor Lt | 0.0 | $38k | 1.5k | 24.61 | |
| Silicom (SILC) | 0.0 | $15k | 502.00 | 29.88 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $12k | 691.00 | 17.37 | |
| Allot Communications (ALLT) | 0.0 | $15k | 2.5k | 5.98 | |
| Higher One Holdings | 0.0 | $51k | 16k | 3.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $12k | 1.6k | 7.62 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $8.0k | 802.00 | 9.98 | |
| Whitestone REIT (WSR) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Charter Communications | 0.0 | $7.0k | 36.00 | 194.44 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17k | 1.7k | 9.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 3.1k | 4.58 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $4.0k | 272.00 | 14.71 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 994.00 | 11.07 | |
| AllianceBernstein Income Fund | 0.0 | $22k | 2.9k | 7.65 | |
| Allied World Assurance | 0.0 | $6.0k | 166.00 | 36.14 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $9.0k | 874.00 | 10.30 | |
| Campus Crest Communities | 0.0 | $6.0k | 874.00 | 6.86 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $5.0k | 427.00 | 11.71 | |
| First Potomac Realty Trust | 0.0 | $8.0k | 675.00 | 11.85 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 516.00 | 19.38 | |
| Franklin Templeton (FTF) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.0k | 416.00 | 19.23 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.0k | 508.00 | 11.81 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.0k | 321.00 | 24.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $10k | 586.00 | 17.06 | |
| Government Properties Income Trust | 0.0 | $6.0k | 386.00 | 15.54 | |
| Invesco Mortgage Capital | 0.0 | $19k | 1.5k | 12.56 | |
| Kayne Anderson Energy Development | 0.0 | $2.0k | 123.00 | 16.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $15k | 524.00 | 28.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 162.00 | 264.71 | |
| One Liberty Properties (OLP) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Parkway Properties | 0.0 | $7.0k | 448.00 | 15.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $15k | 816.00 | 18.38 | |
| Sun Communities (SUI) | 0.0 | $40k | 579.00 | 69.08 | |
| THL Credit | 0.0 | $4.0k | 358.00 | 11.17 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 379.00 | 18.47 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $5.0k | 355.00 | 14.08 | |
| GenMark Diagnostics | 0.0 | $4.0k | 548.00 | 7.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $14k | 1.5k | 9.52 | |
| MFS Charter Income Trust (MCR) | 0.0 | $5.0k | 626.00 | 7.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 795.00 | 13.84 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $8.0k | 1.6k | 5.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.0k | 969.00 | 5.16 | |
| BlackRock Debt Strategies Fund | 0.0 | $7.0k | 2.2k | 3.25 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $5.0k | 244.00 | 20.49 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.0k | 366.00 | 19.13 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $6.0k | 742.00 | 8.09 | |
| Compugen (CGEN) | 0.0 | $21k | 3.3k | 6.38 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $3.0k | 273.00 | 10.99 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $6.0k | 482.00 | 12.45 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $3.0k | 1.2k | 2.53 | |
| E Commerce China Dangdang | 0.0 | $39k | 5.4k | 7.17 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $3.0k | 436.00 | 6.88 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $17k | 1.4k | 12.45 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.0k | 359.00 | 11.14 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $8.0k | 585.00 | 13.68 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.1k | 4.27 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $9.0k | 865.00 | 10.40 | |
| Magic Software Enterprises (MGIC) | 0.0 | $13k | 2.3k | 5.70 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 843.00 | 7.12 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $4.0k | 448.00 | 8.93 | |
| Nuveen Diversified Dividend & Income | 0.0 | $3.0k | 231.00 | 12.99 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.4k | 9.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $7.0k | 642.00 | 10.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $11k | 1.2k | 9.20 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.0k | 688.00 | 8.72 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $3.0k | 562.00 | 5.34 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $6.0k | 603.00 | 9.95 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.0k | 832.00 | 7.21 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $3.0k | 330.00 | 9.09 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Western Asset Managed High Incm Fnd | 0.0 | $2.0k | 546.00 | 3.66 | |
| Ellington Financial | 0.0 | $6.0k | 364.00 | 16.48 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.0k | 483.00 | 14.49 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.2k | 12.10 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $5.0k | 895.00 | 5.59 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $8.0k | 1.1k | 7.53 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Nuveen Senior Income Fund | 0.0 | $3.0k | 552.00 | 5.43 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $6.0k | 444.00 | 13.51 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.0k | 474.00 | 8.44 | |
| PIMCO High Income Fund (PHK) | 0.0 | $12k | 1.5k | 8.01 | |
| PIMCO Income Opportunity Fund | 0.0 | $4.0k | 172.00 | 23.26 | |
| Pioneer High Income Trust (PHT) | 0.0 | $3.0k | 336.00 | 8.93 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $6.0k | 487.00 | 12.32 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $3.0k | 361.00 | 8.31 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $6.0k | 591.00 | 10.15 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $8.0k | 621.00 | 12.88 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $3.0k | 846.00 | 3.55 | |
| Pluristem Therapeutics | 0.0 | $11k | 9.4k | 1.17 | |
| New York Mortgage Trust | 0.0 | $7.0k | 1.3k | 5.36 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $5.0k | 216.00 | 23.15 | |
| First Tr High Income L/s (FSD) | 0.0 | $6.0k | 421.00 | 14.25 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $14k | 657.00 | 21.31 | |
| Radcom (RDCM) | 0.0 | $13k | 885.00 | 14.69 | |
| Sapiens Intl Corp N V | 0.0 | $18k | 1.8k | 10.19 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $6.0k | 446.00 | 13.45 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Medley Capital Corporation | 0.0 | $5.0k | 678.00 | 7.37 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Apollo Global Management 'a' | 0.0 | $13k | 828.00 | 15.70 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Mosaic (MOS) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Prologis (PLD) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Rait Financial Trust | 0.0 | $2.0k | 852.00 | 2.35 | |
| Air Lease Corp (AL) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $15k | 716.00 | 20.95 | |
| Stag Industrial (STAG) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $48k | 16k | 3.09 | |
| Renren Inc- | 0.0 | $38k | 10k | 3.65 | |
| Mattersight Corp | 0.0 | $21k | 3.2k | 6.51 | |
| 21vianet Group (VNET) | 0.0 | $43k | 2.1k | 20.94 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $12k | 912.00 | 13.16 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Medgenics | 0.0 | $14k | 2.4k | 5.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cys Investments | 0.0 | $14k | 1.9k | 7.35 | |
| Ddr Corp | 0.0 | $27k | 1.6k | 16.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 902.00 | 32.97 | |
| Ag Mtg Invt Tr | 0.0 | $4.0k | 336.00 | 11.90 | |
| Alkermes (ALKS) | 0.0 | $35k | 430.00 | 81.82 | |
| American Capital Mortgage In | 0.0 | $9.0k | 627.00 | 14.35 | |
| Apollo Residential Mortgage | 0.0 | $6.0k | 528.00 | 11.36 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Fidus Invt (FDUS) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Ocean Rig Udw | 0.0 | $1.0k | 736.00 | 1.36 | |
| Itt | 0.0 | $6.0k | 154.00 | 38.96 | |
| Xylem (XYL) | 0.0 | $33k | 880.00 | 37.50 | |
| Expedia (EXPE) | 0.0 | $40k | 340.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Sunpower (SPWRQ) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Delphi Automotive | 0.0 | $7.0k | 86.00 | 81.40 | |
| Michael Kors Holdings | 0.0 | $3.0k | 82.00 | 36.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Network | 0.0 | $14k | 3.9k | 3.62 | |
| Memorial Prodtn Partners | 0.0 | $2.0k | 763.00 | 2.62 | |
| Rouse Pptys | 0.0 | $3.0k | 184.00 | 16.30 | |
| Aon | 0.0 | $6.0k | 68.00 | 88.24 | |
| Atlas Resource Partners | 0.0 | $1.0k | 501.00 | 2.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $9.0k | 448.00 | 20.09 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $3.0k | 279.00 | 10.75 | |
| Retail Properties Of America | 0.0 | $19k | 1.3k | 14.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $28k | 288.00 | 97.22 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 522.00 | 26.82 | |
| Oaktree Cap | 0.0 | $7.0k | 154.00 | 45.45 | |
| Carlyle Group | 0.0 | $14k | 910.00 | 15.38 | |
| Western Asset Mortgage cmn | 0.0 | $5.0k | 494.00 | 10.12 | |
| Tcp Capital | 0.0 | $8.0k | 565.00 | 14.16 | |
| Servicenow (NOW) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Prudential Sht Duration Hg Y | 0.0 | $6.0k | 436.00 | 13.76 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Adt | 0.0 | $6.0k | 182.00 | 32.97 | |
| Northern Tier Energy | 0.0 | $13k | 506.00 | 25.69 | |
| Tower Semiconductor (TSEM) | 0.0 | $46k | 3.2k | 14.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 273.00 | 51.28 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $8.0k | 336.00 | 23.81 | |
| Attunity | 0.0 | $13k | 1.2k | 11.07 | |
| Linn | 0.0 | $998.490000 | 1.2k | 0.83 | |
| Epr Properties (EPR) | 0.0 | $21k | 363.00 | 57.85 | |
| Stratasys (SSYS) | 0.0 | $51k | 2.2k | 23.34 | |
| Eaton (ETN) | 0.0 | $21k | 400.00 | 52.50 | |
| Altisource Residential Corp cl b | 0.0 | $9.0k | 691.00 | 13.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Abbvie (ABBV) | 0.0 | $27k | 480.00 | 56.82 | |
| Smart Balance | 0.0 | $6.0k | 580.00 | 10.34 | |
| Whitewave Foods | 0.0 | $29k | 696.00 | 41.67 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $2.0k | 98.00 | 20.41 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $8.0k | 571.00 | 14.01 | |
| Liberty Media | 0.0 | $7.0k | 166.00 | 42.17 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $4.0k | 231.00 | 17.32 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $6.0k | 1.0k | 5.79 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $7.0k | 474.00 | 14.77 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.0k | 199.00 | 15.08 | |
| L Brands | 0.0 | $7.0k | 78.00 | 89.74 | |
| Cyrusone | 0.0 | $14k | 363.00 | 38.57 | |
| Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 880.00 | 4.55 | |
| Artisan Partners (APAM) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $7.0k | 442.00 | 15.84 | |
| Pimco Dynamic Credit Income other | 0.0 | $30k | 1.7k | 18.17 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $4.0k | 261.00 | 15.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 658.00 | 50.72 | |
| Cvr Refng | 0.0 | $8.0k | 440.00 | 18.18 | |
| Brookfield Total Return Fd I | 0.0 | $4.0k | 185.00 | 21.62 | |
| Oramed Pharm (ORMP) | 0.0 | $10k | 1.2k | 8.39 | |
| Fossil (FOSL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Sunedison | 0.0 | $999.600000 | 294.00 | 3.40 | |
| Hannon Armstrong (HASI) | 0.0 | $9.0k | 466.00 | 19.31 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $29k | 1.1k | 26.63 | |
| Doubleline Income Solutions (DSL) | 0.0 | $19k | 1.2k | 16.10 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Mallinckrodt Pub | 0.0 | $29k | 388.00 | 73.53 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $12k | 2.8k | 4.25 | |
| Fox News | 0.0 | $5.0k | 170.00 | 29.41 | |
| Emerge Energy Svcs | 0.0 | $1.0k | 148.00 | 6.76 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $5.0k | 219.00 | 22.83 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $15k | 705.00 | 21.28 | |
| Ivy High Income Opportunities | 0.0 | $2.0k | 194.00 | 10.31 | |
| Blackberry (BB) | 0.0 | $21k | 2.3k | 9.18 | |
| Alcobra | 0.0 | $14k | 2.2k | 6.31 | |
| Capitala Finance | 0.0 | $2.0k | 189.00 | 10.58 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 312.00 | 6.41 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 320.00 | 9.38 | |
| Kkr Income Opportunities (KIO) | 0.0 | $4.0k | 322.00 | 12.42 | |
| Pattern Energy | 0.0 | $5.0k | 248.00 | 20.16 | |
| Enzymotec | 0.0 | $13k | 1.4k | 9.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.7k | 4.16 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Noble Corp Plc equity | 0.0 | $26k | 2.4k | 10.73 | |
| American Airls (AAL) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Columbia Ppty Tr | 0.0 | $16k | 676.00 | 23.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 494.00 | 28.34 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Fs Investment Corporation | 0.0 | $25k | 2.8k | 8.94 | |
| Wix (WIX) | 0.0 | $36k | 1.6k | 22.94 | |
| Evogene (EVGN) | 0.0 | $16k | 2.0k | 8.18 | |
| Supercom | 0.0 | $10k | 1.9k | 5.24 | |
| Endo International | 0.0 | $5.0k | 84.00 | 59.52 | |
| Keurig Green Mtn | 0.0 | $4.0k | 44.00 | 90.91 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $6.0k | 360.00 | 16.67 | |
| Varonis Sys (VRNS) | 0.0 | $15k | 819.00 | 18.32 | |
| Cyren | 0.0 | $10k | 6.0k | 1.66 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $9.0k | 1.7k | 5.21 | |
| Mediwound Ltd cmn | 0.0 | $10k | 1.1k | 8.74 | |
| Pentair cs (PNR) | 0.0 | $24k | 476.00 | 50.00 | |
| New York Reit | 0.0 | $10k | 879.00 | 11.38 | |
| Zoe's Kitchen | 0.0 | $49k | 1.8k | 27.76 | |
| United Development Funding closely held st | 0.0 | $4.0k | 354.00 | 11.30 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $11k | 394.00 | 27.92 | |
| Ares Management Lp m | 0.0 | $2.0k | 133.00 | 15.04 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $38k | 4.2k | 9.06 | |
| Belmond | 0.0 | $5.0k | 550.00 | 9.09 | |
| Concordia Healthcare | 0.0 | $13k | 320.00 | 40.62 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $12k | 460.00 | 26.09 | |
| Cdk Global Inc equities | 0.0 | $22k | 456.00 | 48.25 | |
| Rewalk Robotics | 0.0 | $20k | 1.4k | 14.40 | |
| Foamix Pharmaceuticals | 0.0 | $14k | 1.8k | 7.86 | |
| New Residential Investment (RITM) | 0.0 | $33k | 2.7k | 12.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $9.0k | 3.3k | 2.71 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Tyco International | 0.0 | $5.0k | 144.00 | 34.72 | |
| Anthem (ELV) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 90.00 | 88.89 | |
| New Senior Inv Grp | 0.0 | $5.0k | 552.00 | 9.06 | |
| Education Rlty Tr New ret | 0.0 | $26k | 675.00 | 38.52 | |
| Neuroderm Ltd F | 0.0 | $14k | 820.00 | 17.07 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $18k | 679.00 | 26.51 | |
| Outfront Media (OUT) | 0.0 | $16k | 726.00 | 22.04 | |
| Store Capital Corp reit | 0.0 | $14k | 583.00 | 24.01 | |
| Iron Mountain (IRM) | 0.0 | $29k | 1.1k | 27.15 | |
| Wp Glimcher | 0.0 | $10k | 986.00 | 10.14 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $52k | 1.3k | 39.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $30k | 1.1k | 28.49 | |
| Chimera Investment Corp etf | 0.0 | $34k | 2.5k | 13.68 | |
| Allergan | 0.0 | $35k | 104.00 | 333.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $6.0k | 261.00 | 22.99 | |
| Endochoice Hldgs | 0.0 | $9.0k | 1.1k | 8.00 | |
| Kornit Digital (KRNT) | 0.0 | $11k | 1.0k | 10.58 | |
| Baozun (BZUN) | 0.0 | $44k | 5.4k | 8.12 | |
| Armour Residential Reit Inc Re | 0.0 | $11k | 518.00 | 21.24 | |
| Vareit, Inc reits | 0.0 | $5.0k | 668.00 | 7.49 | |
| Resource Cap | 0.0 | $5.0k | 400.00 | 12.50 | |
| Chiasma | 0.0 | $12k | 626.00 | 19.17 | |
| Hp (HPQ) | 0.0 | $9.0k | 736.00 | 12.23 | |
| Northstar Realty Finance | 0.0 | $30k | 1.7k | 17.20 | |
| Livanova Plc Ord (LIVN) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Gramercy Ppty Tr | 0.0 | $30k | 3.9k | 7.63 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Crestwood Equity Partners master ltd part | 0.0 | $10k | 490.00 | 20.41 | |
| Fuelcell Energy | 0.0 | $2.0k | 333.00 | 6.01 |
