Penserra Capital Management as of March 31, 2016
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 974 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elbit Systems (ESLT) | 8.2 | $84M | 2.4k | 35370.00 | |
| Opko Health (OPK) | 5.6 | $57M | 15k | 3784.98 | |
| Ormat Technologies (ORA) | 4.1 | $42M | 2.7k | 15479.81 | |
| Science App Int'l (SAIC) | 3.2 | $33M | 618k | 53.34 | |
| Cyberark Software (CYBR) | 3.1 | $32M | 738k | 42.63 | |
| Infoblox | 3.0 | $31M | 1.8M | 17.10 | |
| Barracuda Networks | 3.0 | $31M | 2.0M | 15.40 | |
| Imperva | 3.0 | $31M | 606k | 50.50 | |
| Fortinet (FTNT) | 3.0 | $31M | 995k | 30.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $30M | 347k | 87.47 | |
| Palo Alto Networks (PANW) | 2.9 | $29M | 180k | 163.14 | |
| Cisco Systems (CSCO) | 2.8 | $29M | 1.0M | 28.47 | |
| Proofpoint | 2.8 | $29M | 539k | 53.78 | |
| stock | 2.8 | $29M | 593k | 48.93 | |
| Avg Technologies | 2.8 | $29M | 1.4M | 20.75 | |
| Symantec Corporation | 2.8 | $28M | 1.5M | 18.38 | |
| Qualys (QLYS) | 2.8 | $28M | 1.1M | 25.31 | |
| Fireeye | 2.7 | $28M | 1.6M | 17.99 | |
| Juniper Networks (JNPR) | 2.7 | $28M | 1.1M | 25.51 | |
| VASCO Data Security International | 2.3 | $24M | 1.5M | 15.40 | |
| Tower Semiconductor (TSEM) | 2.2 | $23M | 4.9k | 4631.96 | |
| Rapid7 (RPD) | 2.0 | $21M | 1.6M | 13.07 | |
| Radware Ltd ord (RDWR) | 2.0 | $20M | 1.7M | 11.83 | |
| ManTech International Corporation | 1.4 | $14M | 437k | 31.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $14M | 460k | 30.28 | |
| Leidos Holdings (LDOS) | 1.4 | $14M | 276k | 50.32 | |
| F5 Networks (FFIV) | 1.4 | $14M | 131k | 105.84 | |
| Verisign (VRSN) | 1.3 | $13M | 149k | 88.54 | |
| Sapiens Intl Corp N V | 1.2 | $12M | 2.6k | 4470.74 | |
| LivePerson (LPSN) | 1.1 | $11M | 4.9k | 2222.81 | |
| IntraLinks Holdings | 1.1 | $11M | 1.4M | 7.88 | |
| KEYW Holding | 1.0 | $10M | 1.6M | 6.64 | |
| Compugen (CGEN) | 1.0 | $10M | 4.8k | 2120.84 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $10M | 2.6k | 3909.77 | |
| Zix Corporation | 0.8 | $8.6M | 2.2M | 3.93 | |
| Gilat Satellite Networks (GILT) | 0.8 | $8.2M | 4.7k | 1749.95 | |
| Pluristem Therapeutics | 0.8 | $8.1M | 14k | 590.13 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.7 | $7.6M | 4.4k | 1740.87 | |
| Allot Communications (ALLT) | 0.7 | $7.4M | 3.8k | 1955.85 | |
| Evogene (EVGN) | 0.7 | $7.3M | 2.9k | 2505.80 | |
| Kamada Ord Ils1.00 (KMDA) | 0.6 | $6.0M | 4.1k | 1449.99 | |
| Protalix BioTherapeutics | 0.5 | $5.4M | 17k | 320.08 | |
| Network | 0.4 | $4.4M | 5.8k | 759.36 | |
| Mimecast | 0.4 | $4.0M | 408k | 9.73 | |
| Ellie Mae | 0.2 | $1.6M | 18k | 90.62 | |
| Vantiv Inc Cl A | 0.2 | $1.6M | 30k | 53.84 | |
| NetEase (NTES) | 0.1 | $1.5M | 11k | 142.86 | |
| CoreSite Realty | 0.1 | $1.5M | 22k | 70.00 | |
| Tree (TREE) | 0.1 | $1.5M | 16k | 97.76 | |
| Stamps | 0.1 | $1.4M | 13k | 106.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.5k | 260.87 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.4M | 24k | 59.55 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 14k | 103.45 | |
| Five Below (FIVE) | 0.1 | $1.4M | 35k | 41.31 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 13k | 102.20 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 15k | 87.69 | |
| Toro Company (TTC) | 0.1 | $1.3M | 17k | 78.95 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.3M | 50k | 26.60 | |
| MaxLinear (MXL) | 0.1 | $1.3M | 69k | 18.49 | |
| Store Capital Corp reit | 0.1 | $1.3M | 50k | 25.86 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 37k | 34.59 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | 39k | 30.61 | |
| Universal Display Corporation (OLED) | 0.1 | $1.2M | 25k | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 6.6k | 189.19 | |
| TAL Education (TAL) | 0.1 | $1.2M | 24k | 49.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 15k | 78.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $968k | 27k | 35.58 | |
| Baidu (BIDU) | 0.1 | $896k | 4.7k | 190.68 | |
| Thor Industries (THO) | 0.1 | $866k | 14k | 63.71 | |
| Acuity Brands (AYI) | 0.1 | $843k | 4.1k | 206.90 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $861k | 12k | 72.67 | |
| Six Flags Entertainment (SIX) | 0.1 | $862k | 16k | 55.47 | |
| Inphi Corporation | 0.1 | $842k | 25k | 33.34 | |
| Michael Kors Holdings | 0.1 | $825k | 15k | 55.05 | |
| Jd (JD) | 0.1 | $809k | 31k | 26.49 | |
| Paypal Holdings (PYPL) | 0.1 | $802k | 21k | 38.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $837k | 1.1k | 762.30 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $745k | 11k | 68.31 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $762k | 10k | 75.52 | |
| MercadoLibre (MELI) | 0.1 | $574k | 4.9k | 117.84 | |
| Ctrip.com International | 0.1 | $585k | 13k | 44.20 | |
| Euronet Worldwide (EEFT) | 0.1 | $650k | 8.8k | 73.83 | |
| Yandex Nv-a (YNDX) | 0.1 | $622k | 41k | 15.32 | |
| Edwards Lifesciences (EW) | 0.1 | $464k | 5.5k | 84.51 | |
| Visa (V) | 0.1 | $464k | 6.1k | 76.34 | |
| 58 Com Inc spon adr rep a | 0.1 | $510k | 9.2k | 55.55 | |
| MasterCard Incorporated (MA) | 0.0 | $451k | 4.8k | 94.49 | |
| American Express Company (AXP) | 0.0 | $417k | 6.8k | 61.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $362k | 5.7k | 63.14 | |
| Discover Financial Services (DFS) | 0.0 | $379k | 7.4k | 50.91 | |
| Public Storage (PSA) | 0.0 | $432k | 1.6k | 275.33 | |
| Global Payments (GPN) | 0.0 | $363k | 5.6k | 65.25 | |
| Fiserv (FI) | 0.0 | $402k | 3.9k | 102.42 | |
| Sina Corporation | 0.0 | $372k | 8.2k | 45.36 | |
| Constellation Brands (STZ) | 0.0 | $418k | 2.8k | 150.85 | |
| Trex Company (TREX) | 0.0 | $402k | 9.2k | 43.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $433k | 7.2k | 60.37 | |
| Sovran Self Storage | 0.0 | $431k | 3.7k | 117.70 | |
| Scripps Networks Interactive | 0.0 | $416k | 6.6k | 62.50 | |
| FleetCor Technologies | 0.0 | $369k | 2.5k | 148.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $420k | 15k | 29.02 | |
| Broad | 0.0 | $420k | 2.7k | 154.41 | |
| Western Union Company (WU) | 0.0 | $305k | 16k | 19.24 | |
| Total System Services | 0.0 | $315k | 6.6k | 47.55 | |
| Activision Blizzard | 0.0 | $308k | 9.1k | 33.79 | |
| AeroVironment (AVAV) | 0.0 | $319k | 11k | 28.29 | |
| Dollar General (DG) | 0.0 | $268k | 3.2k | 84.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $330k | 26k | 12.87 | |
| Mobileye | 0.0 | $311k | 8.4k | 37.21 | |
| First Data | 0.0 | $321k | 25k | 12.93 | |
| Square Inc cl a (SQ) | 0.0 | $312k | 21k | 15.24 | |
| Blackstone | 0.0 | $180k | 6.4k | 27.99 | |
| ACI Worldwide (ACIW) | 0.0 | $196k | 9.4k | 20.76 | |
| ConocoPhillips (COP) | 0.0 | $237k | 5.9k | 40.22 | |
| NCR Corporation (VYX) | 0.0 | $225k | 7.5k | 29.90 | |
| 51job | 0.0 | $191k | 6.2k | 30.96 | |
| Verisk Analytics (VRSK) | 0.0 | $245k | 3.1k | 79.14 | |
| Sohu | 0.0 | $245k | 5.0k | 49.39 | |
| VeriFone Systems | 0.0 | $171k | 6.1k | 28.23 | |
| Cal-Maine Foods (CALM) | 0.0 | $213k | 4.1k | 51.72 | |
| Heartland Payment Systems | 0.0 | $196k | 2.0k | 96.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $217k | 3.4k | 63.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $201k | 2.9k | 69.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $215k | 5.9k | 36.27 | |
| Mellanox Technologies | 0.0 | $243k | 4.5k | 54.17 | |
| Verint Systems (VRNT) | 0.0 | $156k | 4.7k | 33.18 | |
| Green Dot Corporation (GDOT) | 0.0 | $156k | 6.8k | 22.87 | |
| BroadSoft | 0.0 | $225k | 5.6k | 40.29 | |
| Bitauto Hldg | 0.0 | $155k | 6.3k | 24.66 | |
| Kinder Morgan (KMI) | 0.0 | $156k | 8.8k | 17.82 | |
| Francescas Hldgs Corp | 0.0 | $216k | 11k | 19.15 | |
| M/a (MTSI) | 0.0 | $217k | 5.0k | 43.59 | |
| Wright Express (WEX) | 0.0 | $184k | 2.2k | 83.22 | |
| Qiwi (QIWI) | 0.0 | $210k | 15k | 14.42 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $178k | 5.2k | 34.14 | |
| Phillips 66 Partners | 0.0 | $206k | 3.3k | 62.33 | |
| Washington Prime (WB) | 0.0 | $207k | 12k | 17.93 | |
| Momo | 0.0 | $212k | 19k | 11.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $165k | 2.4k | 69.27 | |
| Hasbro (HAS) | 0.0 | $85k | 1.1k | 79.25 | |
| Denny's Corporation (DENN) | 0.0 | $65k | 6.3k | 10.32 | |
| Annaly Capital Management | 0.0 | $101k | 9.9k | 10.22 | |
| Equifax (EFX) | 0.0 | $53k | 514.00 | 103.45 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 536.00 | 125.00 | |
| Sony Corporation (SONY) | 0.0 | $93k | 3.6k | 25.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $74k | 485.00 | 152.58 | |
| Digital Realty Trust (DLR) | 0.0 | $83k | 1.1k | 78.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $82k | 5.0k | 16.54 | |
| Mattel (MAT) | 0.0 | $79k | 2.4k | 32.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 557.00 | 196.72 | |
| Valspar Corporation | 0.0 | $54k | 529.00 | 101.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $54k | 564.00 | 95.74 | |
| Airgas | 0.0 | $54k | 405.00 | 133.33 | |
| Boeing Company (BA) | 0.0 | $119k | 942.00 | 126.33 | |
| Intel Corporation (INTC) | 0.0 | $75k | 2.3k | 32.16 | |
| Jack in the Box (JACK) | 0.0 | $52k | 820.00 | 63.41 | |
| Electronic Arts (EA) | 0.0 | $121k | 1.8k | 66.05 | |
| Darden Restaurants (DRI) | 0.0 | $72k | 1.1k | 66.30 | |
| Emerson Electric (EMR) | 0.0 | $59k | 1.2k | 50.00 | |
| Foot Locker (FL) | 0.0 | $51k | 856.00 | 60.00 | |
| Ruby Tuesday | 0.0 | $59k | 11k | 5.38 | |
| Sonic Corporation | 0.0 | $73k | 2.1k | 34.96 | |
| Yum! Brands (YUM) | 0.0 | $68k | 836.00 | 81.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 267.00 | 220.97 | |
| Apple (AAPL) | 0.0 | $85k | 776.00 | 108.91 | |
| eBay (EBAY) | 0.0 | $53k | 2.2k | 23.72 | |
| Honeywell International (HON) | 0.0 | $116k | 1.0k | 111.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 472.00 | 110.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $120k | 2.0k | 59.09 | |
| Cintas Corporation (CTAS) | 0.0 | $52k | 610.00 | 85.71 | |
| FactSet Research Systems (FDS) | 0.0 | $78k | 517.00 | 151.22 | |
| Krispy Kreme Doughnuts | 0.0 | $66k | 4.3k | 15.39 | |
| Papa John's Int'l (PZZA) | 0.0 | $57k | 1.1k | 53.77 | |
| Fastenal Company (FAST) | 0.0 | $52k | 1.2k | 44.78 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.5k | 39.45 | |
| priceline.com Incorporated | 0.0 | $65k | 52.00 | 1250.00 | |
| Netflix (NFLX) | 0.0 | $60k | 654.00 | 90.91 | |
| Domino's Pizza (DPZ) | 0.0 | $74k | 562.00 | 131.67 | |
| Ventas (VTR) | 0.0 | $140k | 2.2k | 62.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $127k | 3.4k | 37.51 | |
| Brinker International (EAT) | 0.0 | $61k | 1.3k | 45.83 | |
| Invesco (IVZ) | 0.0 | $135k | 4.4k | 30.72 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $87k | 9.5k | 9.19 | |
| DineEquity (DIN) | 0.0 | $66k | 716.00 | 92.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $68k | 1.3k | 52.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $55k | 118.00 | 466.10 | |
| GameStop (GME) | 0.0 | $139k | 4.4k | 31.62 | |
| L-3 Communications Holdings | 0.0 | $77k | 658.00 | 117.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $57k | 898.00 | 63.47 | |
| Energy Transfer Partners | 0.0 | $69k | 2.2k | 32.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $67k | 1.7k | 39.32 | |
| Panera Bread Company | 0.0 | $68k | 332.00 | 204.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $75k | 1.7k | 43.23 | |
| Bob Evans Farms | 0.0 | $70k | 1.5k | 46.05 | |
| Buffalo Wild Wings | 0.0 | $55k | 378.00 | 145.50 | |
| Orbotech Ltd Com Stk | 0.0 | $59k | 2.5k | 23.46 | |
| BJ's Restaurants (BJRI) | 0.0 | $54k | 1.3k | 40.97 | |
| Cameron International Corporation | 0.0 | $55k | 828.00 | 66.43 | |
| HCP | 0.0 | $98k | 3.0k | 32.26 | |
| Ruth's Hospitality | 0.0 | $64k | 3.5k | 18.16 | |
| Cae (CAE) | 0.0 | $63k | 4.3k | 14.79 | |
| Changyou | 0.0 | $60k | 3.2k | 18.50 | |
| Liberty Property Trust | 0.0 | $52k | 1.6k | 33.40 | |
| Stantec (STN) | 0.0 | $52k | 1.6k | 32.58 | |
| American Capital Agency | 0.0 | $69k | 3.7k | 18.61 | |
| Carrols Restaurant | 0.0 | $72k | 5.0k | 14.28 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $96k | 5.3k | 17.99 | |
| KKR & Co | 0.0 | $70k | 4.8k | 14.65 | |
| SouFun Holdings | 0.0 | $92k | 16k | 5.94 | |
| Biglari Holdings | 0.0 | $60k | 164.00 | 365.85 | |
| Youku | 0.0 | $115k | 4.2k | 27.47 | |
| Glu Mobile | 0.0 | $120k | 43k | 2.80 | |
| Prologis (PLD) | 0.0 | $93k | 2.1k | 43.99 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $58k | 16k | 3.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $62k | 5.8k | 10.74 | |
| 21vianet Group (VNET) | 0.0 | $53k | 2.7k | 19.87 | |
| Dunkin' Brands Group | 0.0 | $67k | 1.4k | 46.85 | |
| Moneygram International | 0.0 | $74k | 12k | 6.09 | |
| Zynga | 0.0 | $108k | 48k | 2.26 | |
| Bloomin Brands (BLMN) | 0.0 | $59k | 3.5k | 16.84 | |
| Chuys Hldgs (CHUY) | 0.0 | $56k | 1.8k | 30.68 | |
| Del Friscos Restaurant | 0.0 | $67k | 4.0k | 16.55 | |
| Wp Carey (WPC) | 0.0 | $65k | 1.1k | 61.44 | |
| Stratasys (SSYS) | 0.0 | $84k | 3.3k | 25.80 | |
| Ambarella (AMBA) | 0.0 | $79k | 1.8k | 44.68 | |
| REPCOM cla | 0.0 | $148k | 2.4k | 61.21 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $52k | 2.3k | 22.89 | |
| Evertec (EVTC) | 0.0 | $139k | 9.9k | 13.97 | |
| Spirit Realty reit | 0.0 | $52k | 4.7k | 11.06 | |
| Potbelly (PBPB) | 0.0 | $66k | 4.9k | 13.56 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $138k | 3.5k | 39.55 | |
| 500 | 0.0 | $58k | 3.5k | 16.49 | |
| Popeyes Kitchen | 0.0 | $54k | 1.1k | 51.43 | |
| Zoe's Kitchen | 0.0 | $69k | 1.8k | 38.70 | |
| Gopro (GPRO) | 0.0 | $88k | 7.4k | 11.94 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $84k | 8.1k | 10.31 | |
| leju Holdings | 0.0 | $104k | 20k | 5.20 | |
| Lo (LOCO) | 0.0 | $65k | 4.9k | 13.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $64k | 1.7k | 38.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $61k | 1.6k | 38.61 | |
| Del Taco Restaurants | 0.0 | $56k | 5.5k | 10.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $78k | 1.5k | 52.63 | |
| Cpi Card | 0.0 | $106k | 13k | 8.17 | |
| Compass Minerals International (CMP) | 0.0 | $6.0k | 86.00 | 69.77 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 246.00 | 24.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 588.00 | 59.52 | |
| Time Warner Cable | 0.0 | $6.0k | 32.00 | 187.50 | |
| Mobile TeleSystems OJSC | 0.0 | $15k | 2.0k | 7.69 | |
| Time Warner | 0.0 | $35k | 521.00 | 67.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 670.00 | 55.22 | |
| Ansys (ANSS) | 0.0 | $32k | 368.00 | 86.96 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 319.00 | 18.81 | |
| Emcor (EME) | 0.0 | $6.0k | 130.00 | 46.15 | |
| BlackRock (BLK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 804.00 | 55.56 | |
| Cme (CME) | 0.0 | $6.0k | 66.00 | 90.91 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $11k | 807.00 | 13.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Starwood Property Trust (STWD) | 0.0 | $47k | 2.5k | 18.64 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 198.00 | 30.30 | |
| Two Harbors Investment | 0.0 | $30k | 3.9k | 7.78 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 161.00 | 37.27 | |
| People's United Financial | 0.0 | $6.0k | 399.00 | 15.04 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 154.00 | 38.96 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 993.00 | 6.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 744.00 | 45.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Ecolab (ECL) | 0.0 | $6.0k | 59.00 | 101.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Monsanto Company | 0.0 | $26k | 300.00 | 86.67 | |
| Home Depot (HD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 528.00 | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 528.00 | 71.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 86.00 | 69.77 | |
| KB Home (KBH) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 136.00 | 44.12 | |
| General Electric Company | 0.0 | $6.0k | 205.00 | 29.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 669.00 | 53.76 | |
| 3M Company (MMM) | 0.0 | $6.0k | 38.00 | 157.89 | |
| At&t (T) | 0.0 | $33k | 864.00 | 38.19 | |
| Acxiom Corporation | 0.0 | $26k | 1.2k | 21.28 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Bed Bath & Beyond | 0.0 | $29k | 588.00 | 49.32 | |
| Blackbaud (BLKB) | 0.0 | $25k | 409.00 | 61.12 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Cerner Corporation | 0.0 | $6.0k | 119.00 | 50.42 | |
| Copart (CPRT) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Cummins (CMI) | 0.0 | $35k | 324.00 | 108.02 | |
| Federated Investors (FHI) | 0.0 | $28k | 1.0k | 27.89 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| H&R Block (HRB) | 0.0 | $32k | 1.4k | 22.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 564.00 | 46.10 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Leggett & Platt (LEG) | 0.0 | $48k | 996.00 | 48.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 875.00 | 45.80 | |
| NetApp (NTAP) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 139.00 | 43.17 | |
| PPG Industries (PPG) | 0.0 | $45k | 458.00 | 98.36 | |
| Paychex (PAYX) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Polaris Industries (PII) | 0.0 | $33k | 336.00 | 98.21 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 128.00 | 46.88 | |
| RPM International (RPM) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Reynolds American | 0.0 | $47k | 936.00 | 50.21 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $49k | 328.00 | 150.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 495.00 | 95.24 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 959.00 | 26.07 | |
| McGraw-Hill Companies | 0.0 | $6.0k | 66.00 | 90.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Trimble Navigation (TRMB) | 0.0 | $51k | 2.1k | 24.76 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 694.00 | 63.83 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Waste Connections | 0.0 | $6.0k | 97.00 | 61.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 602.00 | 81.08 | |
| Dun & Bradstreet Corporation | 0.0 | $32k | 319.00 | 100.31 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Redwood Trust (RWT) | 0.0 | $11k | 876.00 | 12.56 | |
| Itron (ITRI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 171.00 | 35.09 | |
| C.R. Bard | 0.0 | $43k | 216.00 | 199.07 | |
| Tiffany & Co. | 0.0 | $6.0k | 89.00 | 67.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 381.00 | 15.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 1.2k | 37.97 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Autoliv (ALV) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Western Digital (WDC) | 0.0 | $22k | 545.00 | 40.00 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 56.00 | 107.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Cooper Companies | 0.0 | $29k | 192.00 | 151.04 | |
| Waddell & Reed Financial | 0.0 | $20k | 868.00 | 23.04 | |
| Analog Devices (ADI) | 0.0 | $36k | 663.00 | 54.05 | |
| United Rentals (URI) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tidewater | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Xilinx | 0.0 | $43k | 949.00 | 45.11 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Intersil Corporation | 0.0 | $6.0k | 458.00 | 13.10 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $37k | 108.00 | 342.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 285.00 | 21.05 | |
| BancorpSouth | 0.0 | $6.0k | 286.00 | 20.98 | |
| Synopsys (SNPS) | 0.0 | $39k | 816.00 | 47.79 | |
| Raytheon Company | 0.0 | $48k | 398.00 | 120.60 | |
| Rockwell Collins | 0.0 | $51k | 556.00 | 91.73 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 288.00 | 138.89 | |
| Aetna | 0.0 | $6.0k | 57.00 | 105.26 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 288.00 | 142.36 | |
| Red Hat | 0.0 | $45k | 610.00 | 74.47 | |
| Integrated Device Technology | 0.0 | $6.0k | 301.00 | 19.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Amgen (AMGN) | 0.0 | $34k | 228.00 | 149.12 | |
| CIGNA Corporation | 0.0 | $6.0k | 44.00 | 136.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 92.00 | 65.22 | |
| DISH Network | 0.0 | $5.0k | 125.00 | 40.00 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 121.00 | 49.59 | |
| General Mills (GIS) | 0.0 | $36k | 576.00 | 62.50 | |
| International Business Machines (IBM) | 0.0 | $27k | 180.00 | 150.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Macy's (M) | 0.0 | $28k | 636.00 | 44.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Maxim Integrated Products | 0.0 | $41k | 1.2k | 32.97 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Nike (NKE) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Schlumberger (SLB) | 0.0 | $35k | 480.00 | 72.92 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 396.00 | 106.06 | |
| Target Corporation (TGT) | 0.0 | $41k | 504.00 | 81.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 112.00 | 53.57 | |
| United Technologies Corporation | 0.0 | $51k | 518.00 | 98.46 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 52.00 | 115.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Alleghany Corporation | 0.0 | $5.0k | 12.00 | 416.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 912.00 | 39.47 | |
| Ca | 0.0 | $38k | 1.2k | 30.45 | |
| Qualcomm (QCOM) | 0.0 | $28k | 657.00 | 42.74 | |
| Torchmark Corporation | 0.0 | $6.0k | 116.00 | 51.72 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 549.00 | 86.96 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Linear Technology Corporation | 0.0 | $6.0k | 144.00 | 41.67 | |
| Williams Companies (WMB) | 0.0 | $49k | 3.1k | 16.00 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 348.00 | 89.08 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| VCA Antech | 0.0 | $6.0k | 116.00 | 51.72 | |
| Mbia (MBI) | 0.0 | $6.0k | 697.00 | 8.61 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| EMC Corporation | 0.0 | $48k | 1.9k | 25.42 | |
| Jacobs Engineering | 0.0 | $6.0k | 150.00 | 40.00 | |
| Buckeye Partners | 0.0 | $42k | 631.00 | 66.56 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Henry Schein (HSIC) | 0.0 | $50k | 314.00 | 157.89 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Harman International Industries | 0.0 | $28k | 365.00 | 77.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 793.00 | 23.96 | |
| Whole Foods Market | 0.0 | $24k | 906.00 | 26.88 | |
| Accenture (ACN) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $3.0k | 282.00 | 10.64 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 385.00 | 129.87 | |
| ITC Holdings | 0.0 | $6.0k | 147.00 | 40.82 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 641.00 | 67.42 | |
| NuStar GP Holdings | 0.0 | $3.0k | 159.00 | 18.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $21k | 724.00 | 29.01 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 645.00 | 9.30 | |
| International Speedway Corporation | 0.0 | $6.0k | 173.00 | 34.68 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 321.00 | 9.35 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Hospitality Properties Trust | 0.0 | $27k | 1.0k | 25.74 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 658.00 | 73.17 | |
| Franklin Street Properties (FSP) | 0.0 | $7.0k | 708.00 | 9.89 | |
| Msci (MSCI) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 218.00 | 27.52 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 221.00 | 27.15 | |
| WESCO International (WCC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 318.00 | 142.86 | |
| AutoZone (AZO) | 0.0 | $7.0k | 9.00 | 777.78 | |
| FLIR Systems | 0.0 | $30k | 929.00 | 32.29 | |
| Dr Pepper Snapple | 0.0 | $48k | 549.00 | 86.96 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 383.00 | 15.67 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| CoStar (CSGP) | 0.0 | $36k | 192.00 | 187.50 | |
| WABCO Holdings | 0.0 | $37k | 387.00 | 95.24 | |
| Dover Corporation (DOV) | 0.0 | $39k | 611.00 | 63.16 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Ituran Location And Control (ITRN) | 0.0 | $29k | 1.5k | 19.32 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 374.00 | 16.04 | |
| Syneron Medical Ltd ord | 0.0 | $25k | 3.5k | 7.14 | |
| New York Community Ban | 0.0 | $6.0k | 391.00 | 15.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $33k | 151.00 | 218.54 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Aptar (ATR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Arch Capital Group (ACGL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Fifth Street Finance | 0.0 | $14k | 2.8k | 4.97 | |
| First Solar (FSLR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| IDEX Corporation (IEX) | 0.0 | $44k | 584.00 | 75.00 | |
| IRSA Inversiones Representaciones | 0.0 | $32k | 2.2k | 14.57 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Varian Medical Systems | 0.0 | $33k | 420.00 | 78.57 | |
| Enbridge Energy Management | 0.0 | $5.0k | 328.00 | 15.24 | |
| Gra (GGG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $3.0k | 285.00 | 10.53 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $5.0k | 1.3k | 3.93 | |
| Fortress Investment | 0.0 | $10k | 2.2k | 4.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 3.8k | 10.99 | |
| Amazon (AMZN) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 324.00 | 104.94 | |
| NVR (NVR) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 256.00 | 105.47 | |
| Choice Hotels International (CHH) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Lexington Realty Trust (LXP) | 0.0 | $19k | 2.2k | 8.46 | |
| Avis Budget (CAR) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Hertz Global Holdings | 0.0 | $6.0k | 582.00 | 10.31 | |
| Atmel Corporation | 0.0 | $6.0k | 768.00 | 7.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 15k | 2.83 | |
| Amphenol Corporation (APH) | 0.0 | $45k | 818.00 | 54.55 | |
| Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 97.00 | 61.86 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.0k | 216.00 | 4.63 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 692.00 | 8.67 | |
| SBA Communications Corporation | 0.0 | $6.0k | 64.00 | 93.75 | |
| Estee Lauder Companies (EL) | 0.0 | $46k | 524.00 | 88.24 | |
| Mead Johnson Nutrition | 0.0 | $39k | 467.00 | 84.34 | |
| salesforce (CRM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Illumina (ILMN) | 0.0 | $37k | 243.00 | 153.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Under Armour (UAA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Eaton Vance | 0.0 | $40k | 1.2k | 32.73 | |
| American Capital | 0.0 | $6.0k | 443.00 | 13.54 | |
| Celanese Corporation (CE) | 0.0 | $35k | 578.00 | 61.22 | |
| Humana (HUM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| JAKKS Pacific | 0.0 | $22k | 3.0k | 7.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Och-Ziff Capital Management | 0.0 | $6.0k | 1.5k | 3.98 | |
| Ship Finance Intl | 0.0 | $4.0k | 295.00 | 13.56 | |
| TICC Capital | 0.0 | $3.0k | 630.00 | 4.76 | |
| Apogee Enterprises (APOG) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $49k | 3.3k | 14.64 | |
| Calamos Asset Management | 0.0 | $999.180000 | 183.00 | 5.46 | |
| China Biologic Products | 0.0 | $34k | 300.00 | 113.33 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 718.00 | 8.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $41k | 563.00 | 72.29 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Macquarie Infrastructure Company | 0.0 | $38k | 564.00 | 67.38 | |
| PennantPark Investment (PNNT) | 0.0 | $4.0k | 755.00 | 5.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Western Gas Partners | 0.0 | $17k | 401.00 | 42.39 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 960.00 | 22.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 136.00 | 44.12 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 316.00 | 18.99 | |
| CARBO Ceramics | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Dcp Midstream Partners | 0.0 | $11k | 433.00 | 25.40 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $13k | 1.3k | 9.77 | |
| DreamWorks Animation SKG | 0.0 | $5.0k | 238.00 | 21.01 | |
| Enbridge Energy Partners | 0.0 | $25k | 1.4k | 17.67 | |
| Energy Recovery (ERII) | 0.0 | $7.0k | 727.00 | 9.63 | |
| Essex Property Trust (ESS) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Energy Transfer Equity (ET) | 0.0 | $26k | 3.7k | 7.08 | |
| FMC Corporation (FMC) | 0.0 | $25k | 624.00 | 40.06 | |
| Fulton Financial (FULT) | 0.0 | $6.0k | 465.00 | 12.90 | |
| Genesis Energy (GEL) | 0.0 | $14k | 443.00 | 31.60 | |
| Intuit (INTU) | 0.0 | $46k | 470.00 | 96.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 624.00 | 60.90 | |
| IXYS Corporation | 0.0 | $30k | 2.7k | 11.15 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 1.4k | 19.07 | |
| LaSalle Hotel Properties | 0.0 | $18k | 736.00 | 24.46 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Morningstar (MORN) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Medical Properties Trust (MPW) | 0.0 | $20k | 1.6k | 12.64 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $26k | 150.00 | 173.33 | |
| NuStar Energy | 0.0 | $12k | 311.00 | 38.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $39k | 1.1k | 34.51 | |
| Oneok Partners | 0.0 | $40k | 1.3k | 30.84 | |
| OSI Systems (OSIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.8k | 20.60 | |
| Qiagen | 0.0 | $32k | 1.4k | 22.22 | |
| Ramco-Gershenson Properties Trust | 0.0 | $9.0k | 530.00 | 16.98 | |
| TC Pipelines | 0.0 | $11k | 235.00 | 46.81 | |
| Teekay Offshore Partners | 0.0 | $1.0k | 350.00 | 2.86 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Textron (TXT) | 0.0 | $43k | 1.2k | 36.38 | |
| UGI Corporation (UGI) | 0.0 | $35k | 888.00 | 39.41 | |
| Alexion Pharmaceuticals | 0.0 | $33k | 269.00 | 121.95 | |
| Anworth Mortgage Asset Corporation | 0.0 | $5.0k | 1.1k | 4.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Ashland | 0.0 | $36k | 336.00 | 107.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| BorgWarner (BWA) | 0.0 | $26k | 752.00 | 34.09 | |
| Celgene Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 996.00 | 9.04 | |
| Centene Corporation (CNC) | 0.0 | $10k | 167.00 | 59.88 | |
| Flowserve Corporation (FLS) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Holly Energy Partners | 0.0 | $5.0k | 177.00 | 28.25 | |
| Jarden Corporation | 0.0 | $6.0k | 114.00 | 52.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 678.00 | 66.67 | |
| Lennox International (LII) | 0.0 | $6.0k | 49.00 | 122.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $39k | 2.5k | 15.62 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Medivation | 0.0 | $35k | 892.00 | 39.47 | |
| MFA Mortgage Investments | 0.0 | $28k | 4.2k | 6.69 | |
| Neustar | 0.0 | $24k | 993.00 | 24.17 | |
| QLogic Corporation | 0.0 | $6.0k | 473.00 | 12.68 | |
| SanDisk Corporation | 0.0 | $6.0k | 81.00 | 74.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Sunoco Logistics Partners | 0.0 | $23k | 934.00 | 24.63 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.0k | 367.00 | 16.35 | |
| Teekay Lng Partners | 0.0 | $3.0k | 260.00 | 11.54 | |
| Tennant Company (TNC) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Wabtec Corporation (WAB) | 0.0 | $39k | 524.00 | 75.00 | |
| Washington Federal (WAFD) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Aqua America | 0.0 | $6.0k | 199.00 | 30.15 | |
| Associated Banc- (ASB) | 0.0 | $6.0k | 335.00 | 17.91 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ceva (CEVA) | 0.0 | $39k | 1.7k | 22.32 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Clarcor | 0.0 | $6.0k | 117.00 | 51.28 | |
| Corrections Corporation of America | 0.0 | $24k | 768.00 | 31.25 | |
| DSP | 0.0 | $21k | 2.4k | 8.87 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Immersion Corporation (IMMR) | 0.0 | $15k | 1.9k | 7.92 | |
| Investors Real Estate Trust | 0.0 | $9.0k | 1.3k | 6.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $49k | 547.00 | 89.55 | |
| Nice Systems (NICE) | 0.0 | $27k | 425.00 | 63.53 | |
| Realty Income (O) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $16k | 631.00 | 25.36 | |
| PriceSmart (PSMT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Rambus (RMBS) | 0.0 | $6.0k | 477.00 | 12.58 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 418.00 | 103.45 | |
| VMware | 0.0 | $22k | 432.00 | 50.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Watts Water Technologies (WTS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Ametek (AME) | 0.0 | $38k | 826.00 | 46.15 | |
| Ihs | 0.0 | $7.0k | 57.00 | 122.81 | |
| Imax Corp Cad (IMAX) | 0.0 | $29k | 948.00 | 30.59 | |
| Golar Lng (GLNG) | 0.0 | $7.0k | 411.00 | 17.03 | |
| LTC Properties (LTC) | 0.0 | $10k | 238.00 | 42.02 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 269.00 | 29.74 | |
| PowerSecure International | 0.0 | $6.0k | 334.00 | 17.96 | |
| Teradyne (TER) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Brink's Company (BCO) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Global Partners (GLP) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| KongZhong Corporation | 0.0 | $48k | 6.8k | 7.08 | |
| Senior Housing Properties Trust | 0.0 | $27k | 1.6k | 17.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 42.00 | 142.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 750.00 | 12.00 | |
| National Health Investors (NHI) | 0.0 | $15k | 228.00 | 65.79 | |
| National Instruments | 0.0 | $6.0k | 208.00 | 28.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $26k | 3.6k | 7.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Apollo Investment | 0.0 | $13k | 2.5k | 5.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 659.00 | 15.17 | |
| Colony Financial | 0.0 | $20k | 1.2k | 16.71 | |
| CoreLogic | 0.0 | $32k | 940.00 | 34.04 | |
| Mednax (MD) | 0.0 | $6.0k | 93.00 | 64.52 | |
| National Retail Properties (NNN) | 0.0 | $42k | 912.00 | 46.05 | |
| PROS Holdings (PRO) | 0.0 | $25k | 2.2k | 11.39 | |
| Rayonier (RYN) | 0.0 | $20k | 828.00 | 24.15 | |
| Westwood Holdings (WHG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Validus Holdings | 0.0 | $6.0k | 137.00 | 43.80 | |
| Blackrock Kelso Capital | 0.0 | $7.0k | 766.00 | 9.14 | |
| Ceragon Networks (CRNT) | 0.0 | $16k | 13k | 1.25 | |
| Arlington Asset Investment | 0.0 | $3.0k | 245.00 | 12.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $15k | 1.1k | 13.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 210.00 | 28.57 | |
| American Water Works (AWK) | 0.0 | $6.0k | 93.00 | 64.52 | |
| CBL & Associates Properties | 0.0 | $11k | 997.00 | 11.03 | |
| Hatteras Financial | 0.0 | $14k | 1.0k | 13.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Oneok (OKE) | 0.0 | $30k | 1.0k | 29.76 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Signet Jewelers (SIG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Simon Property (SPG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.0k | 173.00 | 34.68 | |
| Thomson Reuters Corp | 0.0 | $27k | 676.00 | 39.94 | |
| Medidata Solutions | 0.0 | $26k | 690.00 | 37.68 | |
| Udr (UDR) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Garmin (GRMN) | 0.0 | $6.0k | 154.00 | 38.96 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 488.00 | 14.34 | |
| Genpact (G) | 0.0 | $6.0k | 233.00 | 25.75 | |
| Templeton Global Income Fund | 0.0 | $8.0k | 1.4k | 5.84 | |
| BlackRock Income Trust | 0.0 | $2.0k | 415.00 | 4.82 | |
| Putnam Master Int. Income (PIM) | 0.0 | $2.0k | 605.00 | 3.31 | |
| DuPont Fabros Technology | 0.0 | $18k | 456.00 | 39.47 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 174.00 | 34.48 | |
| NetSuite | 0.0 | $6.0k | 97.00 | 61.86 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Silicom (SILC) | 0.0 | $25k | 734.00 | 34.06 | |
| Xl Group | 0.0 | $6.0k | 177.00 | 33.90 | |
| Higher One Holdings | 0.0 | $47k | 12k | 3.84 | |
| Qlik Technologies | 0.0 | $27k | 965.00 | 27.98 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.5k | 7.58 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $7.0k | 802.00 | 8.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $13k | 465.00 | 27.96 | |
| Whitestone REIT (WSR) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Charter Communications | 0.0 | $6.0k | 33.00 | 181.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 2.8k | 4.94 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.0k | 252.00 | 11.90 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 924.00 | 10.82 | |
| AllianceBernstein Income Fund | 0.0 | $19k | 2.5k | 7.75 | |
| Allied World Assurance | 0.0 | $6.0k | 179.00 | 33.52 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 768.00 | 9.11 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $5.0k | 392.00 | 12.76 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 613.00 | 8.16 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 468.00 | 19.23 | |
| Franklin Templeton (FTF) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 379.00 | 18.47 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $10k | 387.00 | 25.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 319.00 | 6.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $9.0k | 577.00 | 15.60 | |
| Government Properties Income Trust | 0.0 | $8.0k | 474.00 | 16.88 | |
| Invesco Mortgage Capital | 0.0 | $16k | 1.3k | 12.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $38k | 7.9k | 4.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $15k | 496.00 | 30.24 | |
| One Liberty Properties (OLP) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Parkway Properties | 0.0 | $8.0k | 563.00 | 14.21 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $21k | 1.1k | 19.50 | |
| THL Credit | 0.0 | $3.0k | 328.00 | 9.15 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 341.00 | 20.53 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $4.0k | 331.00 | 12.08 | |
| GenMark Diagnostics | 0.0 | $5.0k | 1.0k | 4.90 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $13k | 1.4k | 9.63 | |
| MFS Charter Income Trust (MCR) | 0.0 | $4.0k | 578.00 | 6.92 | |
| New America High Income Fund I (HYB) | 0.0 | $2.0k | 248.00 | 8.06 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $10k | 758.00 | 13.19 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.3k | 3.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.0k | 886.00 | 4.51 | |
| BlackRock Debt Strategies Fund | 0.0 | $6.0k | 2.0k | 3.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 227.00 | 17.62 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $5.0k | 690.00 | 7.25 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $3.0k | 252.00 | 11.90 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Cheniere Energy Partners (CQP) | 0.0 | $34k | 1.2k | 28.05 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 1.1k | 1.88 | |
| E Commerce China Dangdang | 0.0 | $50k | 7.1k | 7.08 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.0k | 404.00 | 4.95 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $5.0k | 424.00 | 11.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $16k | 1.3k | 12.70 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 307.00 | 9.77 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $8.0k | 530.00 | 15.09 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.9k | 3.65 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $8.0k | 785.00 | 10.19 | |
| Magic Software Enterprises (MGIC) | 0.0 | $22k | 3.3k | 6.60 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $5.0k | 745.00 | 6.71 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $4.0k | 412.00 | 9.71 | |
| Nuveen Diversified Dividend & Income | 0.0 | $2.0k | 212.00 | 9.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $11k | 1.3k | 8.39 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.0k | 587.00 | 8.52 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $2.0k | 253.00 | 7.91 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.0k | 1.0k | 8.64 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $2.0k | 271.00 | 7.38 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.0k | 631.00 | 7.92 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.0k | 514.00 | 9.73 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.0k | 759.00 | 6.59 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $3.0k | 306.00 | 9.80 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $6.0k | 954.00 | 6.29 | |
| Western Asset Managed High Incm Fnd | 0.0 | $2.0k | 501.00 | 3.99 | |
| Ellington Financial | 0.0 | $5.0k | 326.00 | 15.34 | |
| Targa Res Corp (TRGP) | 0.0 | $24k | 804.00 | 29.85 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.0k | 397.00 | 12.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $14k | 1.1k | 12.30 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $4.0k | 835.00 | 4.79 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $1.0k | 344.00 | 2.91 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $4.0k | 629.00 | 6.36 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Nuveen Senior Income Fund | 0.0 | $2.0k | 412.00 | 4.85 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $5.0k | 370.00 | 13.51 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.0k | 442.00 | 9.05 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $2.0k | 113.00 | 17.70 | |
| PIMCO High Income Fund (PHK) | 0.0 | $11k | 1.3k | 8.36 | |
| PIMCO Income Opportunity Fund | 0.0 | $3.0k | 160.00 | 18.75 | |
| Pioneer High Income Trust (PHT) | 0.0 | $3.0k | 331.00 | 9.06 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $3.0k | 332.00 | 9.04 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $5.0k | 553.00 | 9.04 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $7.0k | 574.00 | 12.20 | |
| Global High Income Fund | 0.0 | $2.0k | 259.00 | 7.72 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Semgroup Corp cl a | 0.0 | $4.0k | 199.00 | 20.10 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 775.00 | 2.58 | |
| New York Mortgage Trust | 0.0 | $5.0k | 1.2k | 4.13 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $3.0k | 171.00 | 17.54 | |
| First Tr High Income L/s (FSD) | 0.0 | $6.0k | 447.00 | 13.42 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $14k | 609.00 | 22.99 | |
| Radcom (RDCM) | 0.0 | $18k | 1.3k | 13.56 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Medley Capital Corporation | 0.0 | $3.0k | 583.00 | 5.15 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Apollo Global Management 'a' | 0.0 | $31k | 1.8k | 16.98 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Rait Financial Trust | 0.0 | $2.0k | 866.00 | 2.31 | |
| Air Lease Corp (AL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Linkedin Corp | 0.0 | $6.0k | 54.00 | 111.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $18k | 820.00 | 21.95 | |
| Stag Industrial (STAG) | 0.0 | $10k | 495.00 | 20.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $2.0k | 332.00 | 6.02 | |
| Renren Inc- | 0.0 | $44k | 14k | 3.25 | |
| Golar Lng Partners Lp unit | 0.0 | $4.0k | 292.00 | 13.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 281.00 | 10.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $7.0k | 623.00 | 11.24 | |
| Medgenics | 0.0 | $15k | 3.5k | 4.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Cys Investments | 0.0 | $13k | 1.6k | 7.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $35k | 1.3k | 26.91 | |
| Ag Mtg Invt Tr | 0.0 | $4.0k | 363.00 | 11.02 | |
| Alkermes (ALKS) | 0.0 | $22k | 663.00 | 32.79 | |
| American Capital Mortgage In | 0.0 | $7.0k | 532.00 | 13.16 | |
| Apollo Residential Mortgage | 0.0 | $4.0k | 341.00 | 11.73 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Fidus Invt (FDUS) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Itt | 0.0 | $6.0k | 166.00 | 36.14 | |
| Xylem (XYL) | 0.0 | $46k | 1.2k | 37.04 | |
| Expedia (EXPE) | 0.0 | $48k | 467.00 | 101.69 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Invensense | 0.0 | $27k | 3.3k | 8.13 | |
| Delphi Automotive | 0.0 | $6.0k | 89.00 | 67.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Rouse Pptys | 0.0 | $4.0k | 251.00 | 15.94 | |
| Aon | 0.0 | $6.0k | 63.00 | 95.24 | |
| Guidewire Software (GWRE) | 0.0 | $26k | 485.00 | 53.61 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 157.00 | 25.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $15k | 666.00 | 22.52 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $2.0k | 225.00 | 8.89 | |
| Retail Properties Of America | 0.0 | $24k | 1.6k | 15.24 | |
| Gaslog | 0.0 | $1.0k | 195.00 | 5.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $46k | 432.00 | 106.48 | |
| Fiesta Restaurant | 0.0 | $51k | 1.6k | 32.36 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $12k | 487.00 | 24.64 | |
| Oaktree Cap | 0.0 | $31k | 633.00 | 48.97 | |
| Carlyle Group | 0.0 | $14k | 855.00 | 16.37 | |
| Western Asset Mortgage cmn | 0.0 | $4.0k | 481.00 | 8.32 | |
| Tcp Capital | 0.0 | $7.0k | 512.00 | 13.67 | |
| Servicenow (NOW) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Prudential Sht Duration Hg Y | 0.0 | $5.0k | 357.00 | 14.01 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Adt | 0.0 | $6.0k | 153.00 | 39.22 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $6.0k | 163.00 | 36.81 | |
| Northern Tier Energy | 0.0 | $6.0k | 283.00 | 21.20 | |
| Unknown | 0.0 | $6.0k | 1.2k | 4.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 335.00 | 50.75 | |
| Summit Midstream Partners | 0.0 | $4.0k | 284.00 | 14.08 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Attunity | 0.0 | $12k | 1.8k | 6.81 | |
| Epr Properties (EPR) | 0.0 | $28k | 430.00 | 65.12 | |
| Eaton (ETN) | 0.0 | $37k | 600.00 | 61.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Abbvie (ABBV) | 0.0 | $33k | 588.00 | 56.12 | |
| Whitewave Foods | 0.0 | $38k | 943.00 | 39.74 | |
| Starz - Liberty Capital | 0.0 | $5.0k | 220.00 | 22.73 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $3.0k | 213.00 | 14.08 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $5.0k | 947.00 | 5.28 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $6.0k | 434.00 | 13.82 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.0k | 251.00 | 11.95 | |
| L Brands | 0.0 | $6.0k | 72.00 | 83.33 | |
| Allianzgi Conv & Income Fd I | 0.0 | $3.0k | 791.00 | 3.79 | |
| Artisan Partners (APAM) | 0.0 | $12k | 394.00 | 30.46 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Pimco Dynamic Credit Income other | 0.0 | $25k | 1.5k | 17.04 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $4.0k | 293.00 | 13.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 932.00 | 39.47 | |
| Cvr Refng | 0.0 | $2.0k | 247.00 | 8.10 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 139.00 | 43.17 | |
| Brookfield Total Return Fd I | 0.0 | $3.0k | 148.00 | 20.27 | |
| Oramed Pharm (ORMP) | 0.0 | $11k | 1.7k | 6.32 | |
| Hannon Armstrong (HASI) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 1.0k | 26.55 | |
| Doubleline Income Solutions (DSL) | 0.0 | $18k | 1.1k | 16.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $5.0k | 480.00 | 10.42 | |
| Mallinckrodt Pub | 0.0 | $29k | 480.00 | 60.42 | |
| Fox News | 0.0 | $6.0k | 222.00 | 27.03 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Marketo | 0.0 | $27k | 1.4k | 19.04 | |
| Tableau Software Inc Cl A | 0.0 | $32k | 710.00 | 45.07 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $14k | 648.00 | 21.60 | |
| Ivy High Income Opportunities | 0.0 | $2.0k | 179.00 | 11.17 | |
| Blackberry (BB) | 0.0 | $46k | 4.4k | 10.53 | |
| Alcobra | 0.0 | $12k | 3.3k | 3.61 | |
| Capitala Finance | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 316.00 | 6.33 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Fifth Str Sr Floating Rate | 0.0 | $2.0k | 280.00 | 7.14 | |
| Envision Healthcare Hlds | 0.0 | $5.0k | 263.00 | 19.01 | |
| Kkr Income Opportunities (KIO) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Pattern Energy | 0.0 | $6.0k | 332.00 | 18.07 | |
| Enzymotec | 0.0 | $18k | 2.1k | 8.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Noble Corp Plc equity | 0.0 | $12k | 1.2k | 10.34 | |
| Columbia Ppty Tr | 0.0 | $18k | 859.00 | 20.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $9.0k | 1.1k | 8.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 613.00 | 29.36 | |
| 0.0 | $5.0k | 325.00 | 15.38 | ||
| Fs Investment Corporation | 0.0 | $23k | 2.5k | 9.15 | |
| Wix (WIX) | 0.0 | $47k | 2.4k | 19.97 | |
| Supercom | 0.0 | $11k | 2.9k | 3.84 | |
| Endo International | 0.0 | $3.0k | 140.00 | 21.43 | |
| Enlink Midstream Ptrs | 0.0 | $6.0k | 537.00 | 11.17 | |
| Enlink Midstream (ENLC) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.0k | 309.00 | 12.94 | |
| Varonis Sys (VRNS) | 0.0 | $47k | 2.6k | 17.97 | |
| Cyren | 0.0 | $15k | 9.0k | 1.66 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $7.0k | 1.6k | 4.44 | |
| Mediwound Ltd cmn | 0.0 | $13k | 1.7k | 7.58 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Pentair cs (PNR) | 0.0 | $34k | 685.00 | 49.59 | |
| Ims Health Holdings | 0.0 | $32k | 1.2k | 26.40 | |
| Enable Midstream | 0.0 | $2.0k | 242.00 | 8.26 | |
| United Development Funding closely held st | 0.0 | $998.280000 | 354.00 | 2.82 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $16k | 481.00 | 33.26 | |
| Opower | 0.0 | $24k | 3.5k | 6.80 | |
| Nextera Energy Partners (NEP) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Rubicon Proj | 0.0 | $27k | 1.5k | 17.95 | |
| Ares Management Lp m | 0.0 | $13k | 855.00 | 15.20 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $35k | 5.5k | 6.42 | |
| Concordia Healthcare | 0.0 | $15k | 480.00 | 31.25 | |
| Northstar Asset Management C | 0.0 | $28k | 2.6k | 10.66 | |
| Cdk Global Inc equities | 0.0 | $31k | 684.00 | 45.32 | |
| Transocean Partners Llc master ltd part | 0.0 | $1.0k | 145.00 | 6.90 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Rewalk Robotics | 0.0 | $19k | 2.1k | 9.12 | |
| Cone Midstream Partners | 0.0 | $2.0k | 198.00 | 10.10 | |
| Tubemogul | 0.0 | $26k | 2.1k | 12.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Deutsche High Income Opport | 0.0 | $2.0k | 163.00 | 12.27 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $39k | 2.9k | 13.68 | |
| Foamix Pharmaceuticals | 0.0 | $17k | 2.7k | 6.36 | |
| New Residential Investment (RITM) | 0.0 | $28k | 2.5k | 11.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $13k | 5.0k | 2.61 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 229.00 | 26.20 | |
| Suno (SUN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Tyco International | 0.0 | $6.0k | 171.00 | 35.09 | |
| Anthem (ELV) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 118.00 | 50.85 | |
| New Senior Inv Grp | 0.0 | $5.0k | 564.00 | 8.87 | |
| Hubspot (HUBS) | 0.0 | $24k | 561.00 | 42.78 | |
| Hortonworks | 0.0 | $25k | 2.3k | 11.07 | |
| Neuroderm Ltd F | 0.0 | $17k | 1.2k | 13.82 | |
| New Relic | 0.0 | $25k | 966.00 | 25.88 | |
| Outfront Media (OUT) | 0.0 | $19k | 917.00 | 20.72 | |
| Zayo Group Hldgs | 0.0 | $6.0k | 251.00 | 23.90 | |
| Habit Restaurants Inc/the-a | 0.0 | $47k | 2.5k | 18.62 | |
| Iron Mountain (IRM) | 0.0 | $43k | 1.3k | 33.49 | |
| Wp Glimcher | 0.0 | $11k | 1.2k | 9.04 | |
| Medtronic (MDT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Equinix (EQIX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Workiva Inc equity us cm (WK) | 0.0 | $12k | 1.1k | 11.16 | |
| Williams Partners | 0.0 | $24k | 1.2k | 20.44 | |
| Orbital Atk | 0.0 | $49k | 568.00 | 86.27 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Inovalon Holdings Inc Cl A | 0.0 | $25k | 1.4k | 18.14 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $49k | 1.3k | 37.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $39k | 1.6k | 25.10 | |
| Chimera Investment Corp etf | 0.0 | $27k | 2.0k | 13.49 | |
| Allergan | 0.0 | $32k | 142.00 | 227.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Topbuild (BLD) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $6.0k | 476.00 | 12.61 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $6.0k | 303.00 | 19.80 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Endochoice Hldgs | 0.0 | $8.0k | 1.6k | 4.87 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $26k | 870.00 | 29.89 | |
| Kornit Digital (KRNT) | 0.0 | $15k | 1.6k | 9.62 | |
| Baozun (BZUN) | 0.0 | $41k | 7.0k | 5.82 | |
| Armour Residential Reit Inc Re | 0.0 | $9.0k | 426.00 | 21.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Everi Hldgs (EVRI) | 0.0 | $44k | 20k | 2.26 | |
| Resource Cap | 0.0 | $4.0k | 361.00 | 11.08 | |
| Chiasma | 0.0 | $8.0k | 916.00 | 8.73 | |
| Hp (HPQ) | 0.0 | $51k | 4.2k | 12.27 | |
| Northstar Realty Finance | 0.0 | $26k | 2.0k | 13.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.6k | 17.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 249.00 | 8.03 | |
| Fuelcell Energy | 0.0 | $6.0k | 916.00 | 6.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 720.00 | 61.11 |
