Penserra Capital Management as of June 30, 2016
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 981 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 4.9 | $35M | 1.7M | 20.54 | |
| Imperva | 4.7 | $33M | 776k | 43.01 | |
| Cyberark Software (CYBR) | 4.4 | $31M | 644k | 48.59 | |
| Fireeye | 4.3 | $31M | 1.9M | 16.47 | |
| Proofpoint | 4.2 | $30M | 473k | 63.09 | |
| Science App Int'l (SAIC) | 4.2 | $30M | 511k | 58.35 | |
| Infoblox | 4.2 | $30M | 1.6M | 18.76 | |
| Avg Technologies | 4.1 | $29M | 1.5M | 18.99 | |
| Cisco Systems (CSCO) | 4.1 | $29M | 1.0M | 28.69 | |
| Juniper Networks (JNPR) | 4.1 | $29M | 1.3M | 22.49 | |
| stock | 4.0 | $28M | 523k | 54.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $28M | 352k | 79.68 | |
| Fortinet (FTNT) | 3.9 | $28M | 869k | 31.59 | |
| Qualys (QLYS) | 3.9 | $28M | 922k | 29.81 | |
| Palo Alto Networks (PANW) | 3.9 | $27M | 223k | 122.64 | |
| VASCO Data Security International | 2.6 | $19M | 1.1M | 16.39 | |
| Radware Ltd ord (RDWR) | 2.2 | $15M | 1.4M | 11.26 | |
| KEYW Holding | 1.8 | $13M | 1.3M | 9.94 | |
| IntraLinks Holdings | 1.8 | $13M | 1.9M | 6.50 | |
| Barracuda Networks | 1.6 | $12M | 767k | 15.14 | |
| ManTech International Corporation | 1.6 | $11M | 293k | 37.82 | |
| Verisign (VRSN) | 1.5 | $11M | 125k | 86.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $11M | 363k | 29.64 | |
| Leidos Holdings (LDOS) | 1.5 | $11M | 219k | 47.87 | |
| F5 Networks (FFIV) | 1.4 | $10M | 89k | 113.84 | |
| Mimecast | 1.1 | $8.1M | 807k | 10.01 | |
| Rapid7 (RPD) | 1.1 | $7.8M | 617k | 12.58 | |
| Zix Corporation | 1.1 | $7.6M | 2.0M | 3.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $7.3M | 683k | 10.66 | |
| First Majestic Silver Corp (AG) | 0.9 | $6.3M | 467k | 13.58 | |
| Secureworks Corp Cl A (SCWX) | 0.7 | $4.7M | 332k | 14.10 | |
| Endeavour Silver Corp (EXK) | 0.3 | $2.0M | 508k | 3.95 | |
| NetEase (NTES) | 0.2 | $1.7M | 8.8k | 194.74 | |
| Great Panther Silver | 0.2 | $1.5M | 887k | 1.65 | |
| CoreSite Realty | 0.2 | $1.2M | 14k | 88.68 | |
| Lgi Homes (LGIH) | 0.2 | $1.3M | 40k | 31.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 16k | 79.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.3M | 27k | 46.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 25k | 47.02 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.2M | 30k | 40.00 | |
| Dycom Industries (DY) | 0.2 | $1.2M | 14k | 89.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.0k | 241.38 | |
| Five Below (FIVE) | 0.2 | $1.2M | 26k | 46.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | 35k | 34.12 | |
| Paycom Software (PAYC) | 0.2 | $1.2M | 28k | 43.20 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 18k | 65.57 | |
| Acuity Brands (AYI) | 0.2 | $1.1M | 4.5k | 255.81 | |
| Store Capital Corp reit | 0.2 | $1.2M | 39k | 29.74 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 95.65 | |
| New Oriental Education & Tech | 0.1 | $1.1M | 25k | 41.87 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 13k | 80.54 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 22k | 48.18 | |
| Alexco Resource Corp | 0.1 | $1.1M | 666k | 1.63 | |
| Baidu (BIDU) | 0.1 | $960k | 5.8k | 165.23 | |
| WebMD Health | 0.1 | $982k | 17k | 58.12 | |
| Gigamon | 0.1 | $1.0M | 28k | 37.37 | |
| MaxLinear (MXL) | 0.1 | $956k | 53k | 17.97 | |
| Jd (JD) | 0.1 | $855k | 40k | 21.22 | |
| Yandex Nv-a (YNDX) | 0.1 | $803k | 37k | 21.84 | |
| Copart (CPRT) | 0.1 | $745k | 16k | 47.01 | |
| Digital Realty Trust (DLR) | 0.1 | $732k | 7.0k | 105.26 | |
| VCA Antech | 0.1 | $707k | 10k | 68.97 | |
| Thor Industries (THO) | 0.1 | $683k | 11k | 64.78 | |
| Ctrip.com International | 0.1 | $677k | 16k | 41.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $693k | 8.1k | 85.27 | |
| U.s. Concrete Inc Cmn | 0.1 | $718k | 12k | 60.90 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $706k | 9.7k | 73.08 | |
| Criteo Sa Ads (CRTO) | 0.1 | $675k | 15k | 45.94 | |
| Waste Management (WM) | 0.1 | $616k | 9.3k | 66.27 | |
| At&t (T) | 0.1 | $663k | 15k | 43.21 | |
| Citrix Systems | 0.1 | $637k | 8.0k | 80.04 | |
| Mattel (MAT) | 0.1 | $621k | 20k | 31.44 | |
| Reynolds American | 0.1 | $649k | 12k | 54.13 | |
| Global Payments (GPN) | 0.1 | $654k | 9.2k | 71.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $639k | 8.4k | 75.86 | |
| Henry Schein (HSIC) | 0.1 | $642k | 3.7k | 175.44 | |
| MercadoLibre (MELI) | 0.1 | $673k | 4.8k | 140.65 | |
| American Water Works (AWK) | 0.1 | $671k | 7.8k | 86.33 | |
| Oneok (OKE) | 0.1 | $635k | 13k | 47.34 | |
| BroadSoft | 0.1 | $648k | 16k | 41.04 | |
| Ubiquiti Networks | 0.1 | $659k | 17k | 38.67 | |
| Vantiv Inc Cl A | 0.1 | $605k | 11k | 56.57 | |
| Wec Energy Group (WEC) | 0.1 | $604k | 9.3k | 65.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $597k | 13k | 45.84 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 13k | 45.70 | |
| Ameren Corporation (AEE) | 0.1 | $601k | 11k | 53.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $538k | 3.9k | 137.39 | |
| SYSCO Corporation (SYY) | 0.1 | $577k | 11k | 50.73 | |
| Verizon Communications (VZ) | 0.1 | $582k | 10k | 55.87 | |
| Campbell Soup Company (CPB) | 0.1 | $547k | 8.2k | 66.57 | |
| Philip Morris International (PM) | 0.1 | $542k | 5.3k | 101.80 | |
| PPL Corporation (PPL) | 0.1 | $546k | 15k | 37.72 | |
| Xcel Energy (XEL) | 0.1 | $588k | 13k | 44.77 | |
| Fastenal Company (FAST) | 0.1 | $601k | 13k | 44.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $566k | 14k | 39.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $571k | 7.7k | 74.07 | |
| Realty Income (O) | 0.1 | $587k | 8.6k | 68.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $556k | 50k | 11.18 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $582k | 20k | 29.82 | |
| Paypal Holdings (PYPL) | 0.1 | $572k | 16k | 36.49 | |
| MasterCard Incorporated (MA) | 0.1 | $475k | 5.4k | 88.14 | |
| Electronic Arts (EA) | 0.1 | $473k | 6.2k | 75.86 | |
| Tyson Foods (TSN) | 0.1 | $520k | 7.8k | 66.77 | |
| Visa (V) | 0.1 | $489k | 6.6k | 74.15 | |
| Fiserv (FI) | 0.1 | $477k | 4.4k | 108.63 | |
| Sina Corporation | 0.1 | $489k | 9.3k | 52.63 | |
| Dollar General (DG) | 0.1 | $463k | 4.8k | 96.77 | |
| Hasbro (HAS) | 0.1 | $453k | 5.4k | 83.86 | |
| American Express Company (AXP) | 0.1 | $455k | 7.5k | 60.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $434k | 5.9k | 73.76 | |
| Discover Financial Services (DFS) | 0.1 | $420k | 7.8k | 53.63 | |
| Amdocs Ltd ord (DOX) | 0.1 | $424k | 7.3k | 57.77 | |
| FleetCor Technologies | 0.1 | $408k | 2.9k | 143.11 | |
| Grubhub | 0.1 | $449k | 15k | 31.07 | |
| Mobileye | 0.1 | $443k | 9.6k | 46.12 | |
| Western Union Company (WU) | 0.1 | $364k | 19k | 19.20 | |
| Total System Services | 0.1 | $365k | 6.9k | 53.16 | |
| Masco Corporation (MAS) | 0.1 | $346k | 11k | 31.06 | |
| Primerica (PRI) | 0.1 | $347k | 6.1k | 57.19 | |
| Cambrex Corporation | 0.1 | $366k | 7.1k | 51.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $340k | 1.3k | 263.36 | |
| 58 Com Inc spon adr rep a | 0.1 | $371k | 8.1k | 45.93 | |
| International Game Technology (IGT) | 0.1 | $324k | 17k | 18.75 | |
| First Data | 0.1 | $355k | 32k | 11.09 | |
| Equifax (EFX) | 0.0 | $269k | 2.1k | 126.44 | |
| ConocoPhillips (COP) | 0.0 | $257k | 5.9k | 43.59 | |
| AeroVironment (AVAV) | 0.0 | $257k | 9.3k | 27.76 | |
| D Golden Minerals | 0.0 | $318k | 489k | 0.65 | |
| Washington Prime (WB) | 0.0 | $299k | 11k | 28.36 | |
| Square Inc cl a (SQ) | 0.0 | $271k | 30k | 9.05 | |
| ACI Worldwide (ACIW) | 0.0 | $212k | 11k | 19.51 | |
| NCR Corporation (VYX) | 0.0 | $228k | 8.2k | 27.80 | |
| Sohu | 0.0 | $181k | 4.8k | 37.82 | |
| Toro Company (TTC) | 0.0 | $180k | 2.1k | 87.72 | |
| Activision Blizzard | 0.0 | $246k | 6.2k | 39.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $229k | 3.3k | 69.14 | |
| VeriFone Systems | 0.0 | $195k | 11k | 18.54 | |
| Medivation | 0.0 | $184k | 3.1k | 59.07 | |
| Green Dot Corporation (GDOT) | 0.0 | $188k | 8.2k | 22.95 | |
| Bitauto Hldg | 0.0 | $186k | 6.9k | 26.89 | |
| Ellie Mae | 0.0 | $179k | 2.0k | 91.61 | |
| Wright Express (WEX) | 0.0 | $208k | 2.3k | 88.74 | |
| Whitewave Foods | 0.0 | $186k | 3.8k | 48.67 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $214k | 6.4k | 33.48 | |
| Q2 Holdings (QTWO) | 0.0 | $238k | 8.5k | 28.07 | |
| Cdk Global Inc equities | 0.0 | $225k | 4.0k | 55.56 | |
| Momo | 0.0 | $183k | 18k | 10.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $179k | 2.3k | 76.27 | |
| Annaly Capital Management | 0.0 | $112k | 10k | 11.12 | |
| Blackstone | 0.0 | $157k | 6.4k | 24.47 | |
| Boeing Company (BA) | 0.0 | $119k | 920.00 | 129.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $169k | 6.9k | 24.32 | |
| eBay (EBAY) | 0.0 | $154k | 6.6k | 23.47 | |
| Honeywell International (HON) | 0.0 | $119k | 1.0k | 115.69 | |
| FactSet Research Systems (FDS) | 0.0 | $114k | 712.00 | 159.84 | |
| 51job | 0.0 | $158k | 5.4k | 29.24 | |
| priceline.com Incorporated | 0.0 | $172k | 141.00 | 1222.22 | |
| Ventas (VTR) | 0.0 | $161k | 2.2k | 72.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $127k | 3.4k | 37.84 | |
| Invesco (IVZ) | 0.0 | $111k | 4.3k | 25.65 | |
| GameStop (GME) | 0.0 | $131k | 4.9k | 26.53 | |
| HCP | 0.0 | $109k | 3.1k | 35.45 | |
| Scripps Networks Interactive | 0.0 | $177k | 2.8k | 62.50 | |
| Changyou | 0.0 | $124k | 6.2k | 20.03 | |
| Mellanox Technologies | 0.0 | $160k | 3.3k | 47.80 | |
| Verint Systems (VRNT) | 0.0 | $172k | 5.2k | 33.20 | |
| Inphi Corporation | 0.0 | $172k | 5.4k | 32.01 | |
| Glu Mobile | 0.0 | $128k | 58k | 2.21 | |
| Kinder Morgan (KMI) | 0.0 | $162k | 8.6k | 18.76 | |
| Expedia (EXPE) | 0.0 | $141k | 1.4k | 102.27 | |
| Zynga | 0.0 | $123k | 49k | 2.49 | |
| Facebook Inc cl a (META) | 0.0 | $118k | 1.0k | 114.94 | |
| Qiwi (QIWI) | 0.0 | $172k | 13k | 13.05 | |
| Evertec (EVTC) | 0.0 | $163k | 11k | 15.52 | |
| Gopro (GPRO) | 0.0 | $114k | 11k | 10.82 | |
| Cpi Card | 0.0 | $135k | 27k | 5.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 882.00 | 64.63 | |
| Time Warner | 0.0 | $59k | 781.00 | 75.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 788.00 | 50.76 | |
| Ansys (ANSS) | 0.0 | $40k | 446.00 | 89.69 | |
| Denny's Corporation (DENN) | 0.0 | $61k | 5.7k | 10.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $82k | 1.2k | 67.90 | |
| Starwood Property Trust (STWD) | 0.0 | $52k | 2.5k | 20.62 | |
| IAC/InterActive | 0.0 | $78k | 1.4k | 56.60 | |
| McDonald's Corporation (MCD) | 0.0 | $60k | 498.00 | 120.48 | |
| Monsanto Company | 0.0 | $47k | 450.00 | 104.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $73k | 792.00 | 92.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 792.00 | 78.28 | |
| HSN | 0.0 | $77k | 1.6k | 49.23 | |
| Sony Corporation (SONY) | 0.0 | $88k | 3.0k | 29.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.0k | 71.94 | |
| Bed Bath & Beyond | 0.0 | $38k | 882.00 | 43.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $69k | 400.00 | 172.50 | |
| Cummins (CMI) | 0.0 | $55k | 486.00 | 113.17 | |
| H&R Block (HRB) | 0.0 | $52k | 2.1k | 24.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $79k | 4.9k | 16.17 | |
| Leggett & Platt (LEG) | 0.0 | $76k | 1.5k | 50.87 | |
| Microchip Technology (MCHP) | 0.0 | $66k | 1.3k | 49.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 225.00 | 222.22 | |
| PPG Industries (PPG) | 0.0 | $70k | 703.00 | 98.90 | |
| Polaris Industries (PII) | 0.0 | $41k | 504.00 | 81.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $81k | 507.00 | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $81k | 760.00 | 107.14 | |
| V.F. Corporation (VFC) | 0.0 | $66k | 1.0k | 63.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 903.00 | 99.10 | |
| Dun & Bradstreet Corporation | 0.0 | $40k | 329.00 | 121.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $86k | 846.00 | 101.65 | |
| Intel Corporation (INTC) | 0.0 | $104k | 3.2k | 32.62 | |
| C.R. Bard | 0.0 | $76k | 324.00 | 234.57 | |
| Jack in the Box (JACK) | 0.0 | $61k | 712.00 | 85.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $98k | 2.0k | 49.48 | |
| Western Digital (WDC) | 0.0 | $46k | 1.0k | 46.30 | |
| Darden Restaurants (DRI) | 0.0 | $57k | 894.00 | 63.76 | |
| Emerson Electric (EMR) | 0.0 | $88k | 1.8k | 50.00 | |
| Cooper Companies | 0.0 | $49k | 288.00 | 170.14 | |
| Analog Devices (ADI) | 0.0 | $54k | 994.00 | 54.22 | |
| Foot Locker (FL) | 0.0 | $69k | 1.3k | 53.33 | |
| Ruby Tuesday | 0.0 | $57k | 16k | 3.64 | |
| Xilinx | 0.0 | $64k | 1.4k | 45.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $59k | 162.00 | 364.20 | |
| Synopsys (SNPS) | 0.0 | $66k | 1.2k | 53.92 | |
| Raytheon Company | 0.0 | $49k | 358.00 | 136.87 | |
| Rockwell Collins | 0.0 | $40k | 466.00 | 85.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 432.00 | 148.15 | |
| Sonic Corporation | 0.0 | $55k | 2.0k | 26.96 | |
| Yum! Brands (YUM) | 0.0 | $61k | 738.00 | 82.66 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 432.00 | 141.20 | |
| Red Hat | 0.0 | $65k | 915.00 | 70.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 197.00 | 248.73 | |
| Amgen (AMGN) | 0.0 | $52k | 342.00 | 152.05 | |
| Apple (AAPL) | 0.0 | $104k | 1.1k | 95.79 | |
| General Mills (GIS) | 0.0 | $62k | 864.00 | 71.76 | |
| Liberty Media | 0.0 | $73k | 2.9k | 25.44 | |
| Maxim Integrated Products | 0.0 | $68k | 1.9k | 36.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $76k | 706.00 | 107.65 | |
| Schlumberger (SLB) | 0.0 | $57k | 720.00 | 79.17 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 594.00 | 119.53 | |
| Target Corporation (TGT) | 0.0 | $53k | 756.00 | 70.11 | |
| United Technologies Corporation | 0.0 | $50k | 486.00 | 102.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $61k | 1.4k | 44.59 | |
| Ca | 0.0 | $61k | 1.9k | 32.59 | |
| Qualcomm (QCOM) | 0.0 | $51k | 985.00 | 51.43 | |
| Danaher Corporation (DHR) | 0.0 | $84k | 840.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $67k | 3.1k | 21.78 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 522.00 | 84.29 | |
| EMC Corporation | 0.0 | $81k | 2.9k | 28.10 | |
| Buckeye Partners | 0.0 | $44k | 619.00 | 71.08 | |
| Harman International Industries | 0.0 | $38k | 547.00 | 69.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $72k | 1.3k | 56.78 | |
| Whole Foods Market | 0.0 | $49k | 1.5k | 32.26 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 347.00 | 138.33 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 961.00 | 82.71 | |
| Cintas Corporation (CTAS) | 0.0 | $92k | 931.00 | 99.17 | |
| Advance Auto Parts (AAP) | 0.0 | $76k | 477.00 | 158.73 | |
| Krispy Kreme Doughnuts | 0.0 | $59k | 2.8k | 20.79 | |
| FLIR Systems | 0.0 | $39k | 1.3k | 30.76 | |
| Dr Pepper Snapple | 0.0 | $80k | 823.00 | 97.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $65k | 958.00 | 67.85 | |
| CoStar (CSGP) | 0.0 | $63k | 288.00 | 218.75 | |
| Dover Corporation (DOV) | 0.0 | $65k | 916.00 | 70.42 | |
| Ituran Location And Control (ITRN) | 0.0 | $36k | 1.6k | 22.90 | |
| Overstock (BYON) | 0.0 | $81k | 5.1k | 16.02 | |
| IDEX Corporation (IEX) | 0.0 | $76k | 885.00 | 85.27 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 2.0k | 40.31 | |
| Verisk Analytics (VRSK) | 0.0 | $41k | 500.00 | 82.00 | |
| Varian Medical Systems | 0.0 | $52k | 630.00 | 82.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 3.8k | 15.05 | |
| Amazon (AMZN) | 0.0 | $84k | 122.00 | 687.50 | |
| Netflix (NFLX) | 0.0 | $86k | 945.00 | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 486.00 | 121.40 | |
| Domino's Pizza (DPZ) | 0.0 | $66k | 502.00 | 131.47 | |
| Blue Nile | 0.0 | $82k | 3.0k | 27.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 9.4k | 5.09 | |
| Amphenol Corporation (APH) | 0.0 | $67k | 1.2k | 54.55 | |
| Micron Technology (MU) | 0.0 | $55k | 4.0k | 13.73 | |
| Brinker International (EAT) | 0.0 | $61k | 1.4k | 45.19 | |
| Estee Lauder Companies (EL) | 0.0 | $69k | 786.00 | 88.24 | |
| Mead Johnson Nutrition | 0.0 | $62k | 700.00 | 88.71 | |
| Illumina (ILMN) | 0.0 | $50k | 364.00 | 137.93 | |
| NutriSystem | 0.0 | $74k | 2.9k | 25.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $101k | 10k | 9.97 | |
| Eaton Vance | 0.0 | $43k | 1.2k | 35.71 | |
| Celanese Corporation (CE) | 0.0 | $59k | 867.00 | 68.03 | |
| DineEquity (DIN) | 0.0 | $61k | 722.00 | 84.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $46k | 3.2k | 14.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 844.00 | 80.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $59k | 1.2k | 48.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $63k | 156.00 | 403.85 | |
| Energy Transfer Equity (ET) | 0.0 | $52k | 3.6k | 14.48 | |
| Intuit (INTU) | 0.0 | $76k | 705.00 | 107.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $60k | 936.00 | 64.10 | |
| Jabil Circuit (JBL) | 0.0 | $45k | 2.4k | 18.66 | |
| L-3 Communications Holdings | 0.0 | $58k | 396.00 | 146.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.1k | 34.36 | |
| Oneok Partners | 0.0 | $51k | 1.3k | 39.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $50k | 1.8k | 27.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $57k | 1.2k | 47.58 | |
| UGI Corporation (UGI) | 0.0 | $60k | 1.3k | 45.05 | |
| Alexion Pharmaceuticals | 0.0 | $50k | 408.00 | 121.21 | |
| Ashland | 0.0 | $58k | 504.00 | 115.08 | |
| Energy Transfer Partners | 0.0 | $81k | 2.1k | 38.08 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $43k | 2.6k | 16.33 | |
| Panera Bread Company | 0.0 | $59k | 278.00 | 212.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $62k | 1.4k | 45.66 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 804.00 | 72.46 | |
| Bob Evans Farms | 0.0 | $52k | 1.4k | 38.24 | |
| Buffalo Wild Wings | 0.0 | $58k | 418.00 | 138.76 | |
| Ceva (CEVA) | 0.0 | $45k | 1.7k | 27.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $90k | 820.00 | 110.00 | |
| Orbotech Ltd Com Stk | 0.0 | $69k | 2.7k | 25.61 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 627.00 | 114.94 | |
| Stamps | 0.0 | $80k | 916.00 | 87.34 | |
| VMware | 0.0 | $37k | 648.00 | 57.10 | |
| Ametek (AME) | 0.0 | $57k | 1.2k | 46.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $59k | 1.4k | 43.57 | |
| Imax Corp Cad (IMAX) | 0.0 | $42k | 1.4k | 29.54 | |
| KongZhong Corporation | 0.0 | $45k | 9.0k | 5.01 | |
| PetMed Express (PETS) | 0.0 | $74k | 4.0k | 18.67 | |
| Ruth's Hospitality | 0.0 | $58k | 3.7k | 15.87 | |
| CoreLogic | 0.0 | $40k | 1.1k | 38.02 | |
| National Retail Properties (NNN) | 0.0 | $47k | 912.00 | 51.54 | |
| 1-800-flowers (FLWS) | 0.0 | $90k | 10k | 9.02 | |
| Liberty Property Trust | 0.0 | $62k | 1.6k | 39.82 | |
| Shutterfly | 0.0 | $76k | 1.6k | 46.80 | |
| American Capital Agency | 0.0 | $73k | 3.7k | 19.69 | |
| Carrols Restaurant (TAST) | 0.0 | $60k | 5.0k | 11.98 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $87k | 5.8k | 14.84 | |
| KKR & Co | 0.0 | $59k | 4.8k | 12.28 | |
| Higher One Holdings | 0.0 | $85k | 17k | 5.10 | |
| SouFun Holdings | 0.0 | $77k | 15k | 5.00 | |
| Biglari Holdings | 0.0 | $61k | 152.00 | 401.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $55k | 13k | 4.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $85k | 322.00 | 264.71 | |
| Cheniere Energy Partners (CQP) | 0.0 | $36k | 1.2k | 29.70 | |
| Prologis (PLD) | 0.0 | $91k | 1.9k | 48.90 | |
| Linkedin Corp | 0.0 | $74k | 379.00 | 195.12 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $66k | 14k | 4.74 | |
| Netqin Mobile | 0.0 | $44k | 12k | 3.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $57k | 5.9k | 9.65 | |
| 21vianet Group (VNET) | 0.0 | $61k | 6.0k | 10.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $83k | 3.1k | 26.60 | |
| Dunkin' Brands Group | 0.0 | $61k | 1.4k | 43.51 | |
| Xylem (XYL) | 0.0 | $84k | 1.9k | 45.27 | |
| Moneygram International | 0.0 | $90k | 13k | 6.83 | |
| Tripadvisor (TRIP) | 0.0 | $85k | 1.3k | 64.94 | |
| Invensense | 0.0 | $41k | 6.6k | 6.18 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $36k | 1.0k | 34.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $84k | 648.00 | 129.63 | |
| Fiesta Restaurant | 0.0 | $53k | 2.4k | 21.92 | |
| Oaktree Cap | 0.0 | $37k | 817.00 | 45.29 | |
| Bloomin Brands (BLMN) | 0.0 | $57k | 3.2k | 17.87 | |
| Chuys Hldgs (CHUY) | 0.0 | $64k | 1.8k | 34.67 | |
| Del Friscos Restaurant | 0.0 | $56k | 3.9k | 14.24 | |
| Wp Carey (WPC) | 0.0 | $72k | 1.0k | 69.23 | |
| Stratasys (SSYS) | 0.0 | $76k | 3.3k | 23.03 | |
| Eaton (ETN) | 0.0 | $54k | 900.00 | 60.00 | |
| Ambarella (AMBA) | 0.0 | $106k | 2.1k | 50.86 | |
| Abbvie (ABBV) | 0.0 | $55k | 882.00 | 62.36 | |
| REPCOM cla | 0.0 | $94k | 2.8k | 33.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $68k | 1.4k | 48.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $65k | 2.7k | 24.33 | |
| Mallinckrodt Pub | 0.0 | $44k | 720.00 | 61.11 | |
| Tableau Software Inc Cl A | 0.0 | $38k | 774.00 | 49.10 | |
| Spirit Realty reit | 0.0 | $65k | 5.1k | 12.79 | |
| Retailmenot | 0.0 | $80k | 10k | 7.66 | |
| Potbelly (PBPB) | 0.0 | $58k | 4.6k | 12.64 | |
| Ftd Cos | 0.0 | $76k | 3.0k | 25.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $42k | 1.2k | 34.85 | |
| Autohome Inc- (ATHM) | 0.0 | $72k | 3.6k | 20.17 | |
| Wix (WIX) | 0.0 | $69k | 2.3k | 30.22 | |
| 500 | 0.0 | $61k | 3.7k | 16.57 | |
| Popeyes Kitchen | 0.0 | $57k | 1.0k | 54.60 | |
| Varonis Sys (VRNS) | 0.0 | $45k | 1.9k | 24.19 | |
| Lands' End (LE) | 0.0 | $60k | 3.6k | 16.47 | |
| Pentair cs (PNR) | 0.0 | $62k | 1.0k | 60.77 | |
| Ims Health Holdings | 0.0 | $39k | 1.5k | 25.36 | |
| Zoe's Kitchen | 0.0 | $60k | 1.6k | 36.45 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $93k | 11k | 8.41 | |
| Lo (LOCO) | 0.0 | $71k | 5.5k | 13.00 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $73k | 5.4k | 13.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $60k | 1.5k | 41.27 | |
| Wayfair (W) | 0.0 | $77k | 2.0k | 38.93 | |
| Habit Restaurants Inc/the-a | 0.0 | $56k | 3.4k | 16.51 | |
| Iron Mountain (IRM) | 0.0 | $64k | 1.6k | 39.95 | |
| Williams Partners | 0.0 | $40k | 1.2k | 34.57 | |
| Orbital Atk | 0.0 | $39k | 456.00 | 85.53 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $58k | 1.6k | 36.62 | |
| Etsy (ETSY) | 0.0 | $88k | 9.2k | 9.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $37k | 1.2k | 30.58 | |
| Wingstop (WING) | 0.0 | $59k | 2.2k | 27.06 | |
| Del Taco Restaurants | 0.0 | $59k | 6.5k | 9.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $38k | 725.00 | 52.41 | |
| Everi Hldgs (EVRI) | 0.0 | $49k | 42k | 1.16 | |
| Hp (HPQ) | 0.0 | $78k | 6.2k | 12.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $67k | 1.1k | 62.04 | |
| Compass Minerals International (CMP) | 0.0 | $10k | 129.00 | 77.52 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 369.00 | 24.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Mobile TeleSystems OJSC | 0.0 | $24k | 2.9k | 8.22 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 478.00 | 20.92 | |
| Emcor (EME) | 0.0 | $10k | 195.00 | 51.28 | |
| BlackRock (BLK) | 0.0 | $10k | 30.00 | 333.33 | |
| Cme (CME) | 0.0 | $11k | 108.00 | 101.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $12k | 765.00 | 15.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 87.00 | 114.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 340.00 | 26.47 | |
| First Citizens BancShares (FCNCA) | 0.0 | $10k | 37.00 | 270.27 | |
| TD Ameritrade Holding | 0.0 | $8.0k | 297.00 | 26.94 | |
| Two Harbors Investment | 0.0 | $33k | 3.9k | 8.56 | |
| Interactive Brokers (IBKR) | 0.0 | $9.0k | 241.00 | 37.34 | |
| People's United Financial | 0.0 | $10k | 708.00 | 14.12 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 231.00 | 47.62 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 1.5k | 6.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 147.00 | 68.03 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 70.00 | 157.14 | |
| Ecolab (ECL) | 0.0 | $10k | 88.00 | 113.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 84.00 | 119.05 | |
| Home Depot (HD) | 0.0 | $9.0k | 73.00 | 123.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 133.00 | 82.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 111.00 | 90.09 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 61.00 | 196.72 | |
| Consolidated Edison (ED) | 0.0 | $10k | 129.00 | 77.52 | |
| KB Home (KBH) | 0.0 | $12k | 757.00 | 15.85 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 204.00 | 44.12 | |
| General Electric Company | 0.0 | $11k | 363.00 | 30.30 | |
| 3M Company (MMM) | 0.0 | $12k | 67.00 | 179.10 | |
| Acxiom Corporation | 0.0 | $30k | 1.4k | 22.08 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Blackbaud (BLKB) | 0.0 | $31k | 451.00 | 68.74 | |
| Brown & Brown (BRO) | 0.0 | $10k | 277.00 | 36.10 | |
| Cerner Corporation | 0.0 | $10k | 178.00 | 56.18 | |
| Federated Investors (FHI) | 0.0 | $29k | 1.0k | 28.88 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 97.00 | 103.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 333.00 | 33.03 | |
| Kohl's Corporation (KSS) | 0.0 | $32k | 846.00 | 37.83 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 307.00 | 32.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 162.00 | 61.73 | |
| NetApp (NTAP) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 208.00 | 48.08 | |
| Paychex (PAYX) | 0.0 | $11k | 178.00 | 61.80 | |
| Power Integrations (POWI) | 0.0 | $11k | 214.00 | 51.40 | |
| RPM International (RPM) | 0.0 | $11k | 219.00 | 50.23 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 204.00 | 44.12 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 153.00 | 71.90 | |
| Teradata Corporation (TDC) | 0.0 | $27k | 1.1k | 25.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 34.00 | 294.12 | |
| Travelers Companies (TRV) | 0.0 | $11k | 94.00 | 117.02 | |
| Valspar Corporation | 0.0 | $13k | 118.00 | 110.17 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 1.4k | 24.41 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 46.00 | 217.39 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 126.00 | 95.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 150.00 | 73.33 | |
| Redwood Trust (RWT) | 0.0 | $10k | 738.00 | 13.55 | |
| Itron (ITRI) | 0.0 | $10k | 223.00 | 44.84 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $10k | 256.00 | 39.06 | |
| Tiffany & Co. | 0.0 | $8.0k | 133.00 | 60.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 90.00 | 122.22 | |
| Commercial Metals Company (CMC) | 0.0 | $10k | 595.00 | 16.81 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Autoliv (ALV) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 84.00 | 130.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 88.00 | 125.00 | |
| Waddell & Reed Financial | 0.0 | $15k | 850.00 | 17.65 | |
| United Rentals (URI) | 0.0 | $11k | 171.00 | 64.33 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Tidewater | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Equity Residential (EQR) | 0.0 | $10k | 147.00 | 68.03 | |
| Intersil Corporation | 0.0 | $9.0k | 687.00 | 13.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 427.00 | 16.39 | |
| BancorpSouth | 0.0 | $10k | 429.00 | 23.31 | |
| Waters Corporation (WAT) | 0.0 | $10k | 73.00 | 136.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Aetna | 0.0 | $10k | 85.00 | 117.65 | |
| Integrated Device Technology | 0.0 | $9.0k | 451.00 | 19.96 | |
| MSC Industrial Direct (MSM) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 163.00 | 49.08 | |
| CIGNA Corporation | 0.0 | $8.0k | 66.00 | 121.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 154.00 | 71.43 | |
| DISH Network | 0.0 | $10k | 187.00 | 53.48 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 181.00 | 49.72 | |
| International Business Machines (IBM) | 0.0 | $30k | 195.00 | 153.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 16.00 | 687.50 | |
| Macy's (M) | 0.0 | $32k | 954.00 | 33.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 171.00 | 70.18 | |
| Nextera Energy (NEE) | 0.0 | $11k | 81.00 | 135.80 | |
| Nike (NKE) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 120.00 | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 168.00 | 65.48 | |
| UnitedHealth (UNH) | 0.0 | $11k | 78.00 | 141.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 13.00 | 846.15 | |
| Alleghany Corporation | 0.0 | $12k | 21.00 | 571.43 | |
| Torchmark Corporation | 0.0 | $11k | 174.00 | 63.22 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 274.00 | 36.50 | |
| Linear Technology Corporation | 0.0 | $10k | 216.00 | 46.30 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Mbia (MBI) | 0.0 | $7.0k | 1.0k | 6.70 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 165.00 | 66.67 | |
| Jacobs Engineering | 0.0 | $11k | 225.00 | 48.89 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 115.00 | 104.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24k | 758.00 | 31.66 | |
| Accenture (ACN) | 0.0 | $11k | 99.00 | 111.11 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0k | 282.00 | 3.55 | |
| ITC Holdings | 0.0 | $10k | 220.00 | 45.45 | |
| NuStar GP Holdings | 0.0 | $4.0k | 159.00 | 25.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $23k | 724.00 | 31.77 | |
| Cohen & Steers (CNS) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Valley National Ban (VLY) | 0.0 | $9.0k | 967.00 | 9.31 | |
| International Speedway Corporation | 0.0 | $9.0k | 259.00 | 34.75 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Markel Corporation (MKL) | 0.0 | $11k | 12.00 | 916.67 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 28.63 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 123.00 | 97.56 | |
| Franklin Street Properties (FSP) | 0.0 | $8.0k | 648.00 | 12.35 | |
| Msci (MSCI) | 0.0 | $10k | 135.00 | 74.07 | |
| Toll Brothers (TOL) | 0.0 | $9.0k | 327.00 | 27.52 | |
| D.R. Horton (DHI) | 0.0 | $10k | 331.00 | 30.21 | |
| WESCO International (WCC) | 0.0 | $10k | 187.00 | 53.48 | |
| AutoZone (AZO) | 0.0 | $10k | 13.00 | 769.23 | |
| St. Joe Company (JOE) | 0.0 | $10k | 574.00 | 17.42 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 52.00 | 173.08 | |
| WABCO Holdings | 0.0 | $9.0k | 94.00 | 95.74 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Solar Cap (SLRC) | 0.0 | $7.0k | 374.00 | 18.72 | |
| Syneron Medical Ltd ord | 0.0 | $27k | 3.6k | 7.58 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 693.00 | 14.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 180.00 | 194.44 | |
| Applied Materials (AMAT) | 0.0 | $12k | 480.00 | 25.00 | |
| Aptar (ATR) | 0.0 | $10k | 124.00 | 80.65 | |
| Arch Capital Group (ACGL) | 0.0 | $10k | 141.00 | 70.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $10k | 178.00 | 56.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 129.00 | 77.52 | |
| Fifth Street Finance | 0.0 | $17k | 3.4k | 4.97 | |
| First Solar (FSLR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| IRSA Inversiones Representaciones | 0.0 | $30k | 1.7k | 17.73 | |
| Roper Industries (ROP) | 0.0 | $11k | 66.00 | 166.67 | |
| Enbridge Energy Management | 0.0 | $8.0k | 337.00 | 23.74 | |
| Gra (GGG) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $3.0k | 285.00 | 10.53 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.3k | 4.72 | |
| Fortress Investment | 0.0 | $9.0k | 2.1k | 4.27 | |
| NVR (NVR) | 0.0 | $11k | 6.00 | 1833.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 99.00 | 101.01 | |
| Trex Company (TREX) | 0.0 | $10k | 217.00 | 46.08 | |
| Donaldson Company (DCI) | 0.0 | $10k | 283.00 | 35.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $29k | 261.00 | 111.11 | |
| Choice Hotels International (CHH) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $23k | 2.2k | 10.24 | |
| Avis Budget (CAR) | 0.0 | $11k | 343.00 | 32.07 | |
| Endurance Specialty Hldgs Lt | 0.0 | $10k | 154.00 | 64.94 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 216.00 | 9.26 | |
| ON Semiconductor (ON) | 0.0 | $10k | 1.1k | 8.70 | |
| SBA Communications Corporation | 0.0 | $10k | 96.00 | 104.17 | |
| salesforce (CRM) | 0.0 | $11k | 133.00 | 82.71 | |
| Dolby Laboratories (DLB) | 0.0 | $11k | 231.00 | 47.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 862.00 | 12.76 | |
| Under Armour (UAA) | 0.0 | $4.0k | 112.00 | 35.71 | |
| American Capital | 0.0 | $11k | 664.00 | 16.57 | |
| Humana (HUM) | 0.0 | $9.0k | 49.00 | 183.67 | |
| JAKKS Pacific | 0.0 | $31k | 3.9k | 7.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $35k | 363.00 | 96.42 | |
| Lindsay Corporation (LNN) | 0.0 | $8.0k | 124.00 | 64.52 | |
| 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 | 543.00 | 5.52 | |
| Apogee Enterprises (APOG) | 0.0 | $11k | 228.00 | 48.25 | |
| Calamos Asset Management | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Cypress Semiconductor Corporation | 0.0 | $13k | 1.2k | 10.92 | |
| Littelfuse (LFUS) | 0.0 | $10k | 81.00 | 123.46 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 755.00 | 6.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $11k | 144.00 | 76.39 | |
| Western Gas Partners | 0.0 | $20k | 401.00 | 49.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 960.00 | 22.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $10k | 204.00 | 49.02 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 474.00 | 23.21 | |
| CARBO Ceramics | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 133.00 | 82.71 | |
| Dcp Midstream Partners | 0.0 | $15k | 433.00 | 34.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 1.3k | 9.02 | |
| DreamWorks Animation SKG | 0.0 | $15k | 376.00 | 39.89 | |
| Enbridge Energy Partners | 0.0 | $33k | 1.4k | 23.32 | |
| Energy Recovery (ERII) | 0.0 | $10k | 1.1k | 8.94 | |
| Essex Property Trust (ESS) | 0.0 | $10k | 46.00 | 217.39 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 697.00 | 12.91 | |
| Genesis Energy (GEL) | 0.0 | $17k | 443.00 | 38.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 105.00 | 76.19 | |
| IXYS Corporation | 0.0 | $35k | 3.5k | 10.11 | |
| LaSalle Hotel Properties | 0.0 | $17k | 736.00 | 23.10 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Morningstar (MORN) | 0.0 | $11k | 135.00 | 81.48 | |
| Medical Properties Trust (MPW) | 0.0 | $24k | 1.6k | 15.17 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $28k | 158.00 | 177.22 | |
| NuStar Energy (NS) | 0.0 | $15k | 311.00 | 48.23 | |
| OSI Systems (OSIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $10k | 530.00 | 18.87 | |
| TC Pipelines | 0.0 | $13k | 235.00 | 55.32 | |
| Teekay Offshore Partners | 0.0 | $2.0k | 350.00 | 5.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Textron (TXT) | 0.0 | $35k | 960.00 | 36.46 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 472.00 | 2.12 | |
| Alliance Holdings GP | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anworth Mortgage Asset Corporation | 0.0 | $5.0k | 1.1k | 4.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $19k | 4.5k | 4.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 101.00 | 19.80 | |
| BorgWarner (BWA) | 0.0 | $33k | 1.1k | 29.30 | |
| Celgene Corporation | 0.0 | $9.0k | 90.00 | 100.00 | |
| Capstead Mortgage Corporation | 0.0 | $10k | 996.00 | 10.04 | |
| Centene Corporation (CNC) | 0.0 | $19k | 270.00 | 70.37 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 238.00 | 50.42 | |
| Holly Energy Partners | 0.0 | $6.0k | 177.00 | 33.90 | |
| Lennox International (LII) | 0.0 | $10k | 73.00 | 136.99 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 151.00 | 72.85 | |
| MFA Mortgage Investments | 0.0 | $30k | 4.1k | 7.29 | |
| Neustar | 0.0 | $29k | 1.2k | 23.44 | |
| QLogic Corporation | 0.0 | $11k | 780.00 | 14.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Sunoco Logistics Partners | 0.0 | $26k | 916.00 | 28.38 | |
| TFS Financial Corporation (TFSL) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Teekay Lng Partners | 0.0 | $3.0k | 260.00 | 11.54 | |
| Tennant Company (TNC) | 0.0 | $10k | 181.00 | 55.25 | |
| Washington Federal (WAFD) | 0.0 | $10k | 414.00 | 24.15 | |
| Aqua America | 0.0 | $11k | 321.00 | 34.27 | |
| Associated Banc- (ASB) | 0.0 | $9.0k | 502.00 | 17.93 | |
| American States Water Company (AWR) | 0.0 | $10k | 235.00 | 42.55 | |
| Badger Meter (BMI) | 0.0 | $10k | 136.00 | 73.53 | |
| Church & Dwight (CHD) | 0.0 | $10k | 102.00 | 98.04 | |
| Clarcor | 0.0 | $11k | 175.00 | 62.86 | |
| Corrections Corporation of America | 0.0 | $27k | 768.00 | 35.16 | |
| DSP | 0.0 | $25k | 2.3k | 10.68 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 112.00 | 89.29 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Immersion Corporation (IMMR) | 0.0 | $35k | 4.8k | 7.32 | |
| Investors Real Estate Trust | 0.0 | $8.0k | 1.3k | 6.12 | |
| Nice Systems (NICE) | 0.0 | $31k | 482.00 | 64.32 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $19k | 631.00 | 30.11 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 244.00 | 45.08 | |
| PriceSmart (PSMT) | 0.0 | $11k | 120.00 | 91.67 | |
| Rambus (RMBS) | 0.0 | $9.0k | 745.00 | 12.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 175.00 | 57.14 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 160.00 | 81.25 | |
| Ihs | 0.0 | $10k | 85.00 | 117.65 | |
| Golar Lng (GLNG) | 0.0 | $6.0k | 411.00 | 14.60 | |
| LTC Properties (LTC) | 0.0 | $12k | 238.00 | 50.42 | |
| Potlatch Corporation (PCH) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Teradyne (TER) | 0.0 | $9.0k | 468.00 | 19.23 | |
| Brink's Company (BCO) | 0.0 | $10k | 339.00 | 29.50 | |
| Global Partners (GLP) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Senior Housing Properties Trust | 0.0 | $32k | 1.6k | 20.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Federal Realty Inv. Trust | 0.0 | $12k | 72.00 | 166.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 750.00 | 12.00 | |
| National Health Investors (NHI) | 0.0 | $17k | 228.00 | 74.56 | |
| National Instruments | 0.0 | $9.0k | 312.00 | 28.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | 3.6k | 7.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $10k | 300.00 | 33.33 | |
| Apollo Investment | 0.0 | $13k | 2.4k | 5.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 659.00 | 16.69 | |
| Colony Financial | 0.0 | $18k | 1.2k | 15.04 | |
| Mednax (MD) | 0.0 | $10k | 139.00 | 71.94 | |
| PROS Holdings (PRO) | 0.0 | $32k | 1.8k | 17.53 | |
| Rayonier (RYN) | 0.0 | $22k | 828.00 | 26.57 | |
| Westwood Holdings (WHG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Validus Holdings | 0.0 | $12k | 240.00 | 50.00 | |
| Blackrock Kelso Capital | 0.0 | $6.0k | 766.00 | 7.83 | |
| Ceragon Networks (CRNT) | 0.0 | $17k | 11k | 1.59 | |
| Arlington Asset Investment | 0.0 | $3.0k | 245.00 | 12.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $19k | 1.1k | 16.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10k | 315.00 | 31.75 | |
| CBL & Associates Properties | 0.0 | $9.0k | 997.00 | 9.03 | |
| Hatteras Financial | 0.0 | $17k | 1.0k | 16.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 340.00 | 32.35 | |
| Regency Centers Corporation (REG) | 0.0 | $11k | 132.00 | 83.33 | |
| Signet Jewelers (SIG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Simon Property (SPG) | 0.0 | $10k | 48.00 | 208.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $9.0k | 259.00 | 34.75 | |
| Thomson Reuters Corp | 0.0 | $29k | 709.00 | 40.90 | |
| Medidata Solutions | 0.0 | $30k | 634.00 | 47.32 | |
| Udr (UDR) | 0.0 | $10k | 259.00 | 38.61 | |
| Garmin (GRMN) | 0.0 | $10k | 240.00 | 41.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 744.00 | 13.44 | |
| Genpact (G) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.5k | 6.20 | |
| BlackRock Income Trust | 0.0 | $3.0k | 507.00 | 5.92 | |
| Putnam Master Int. Income (PIM) | 0.0 | $3.0k | 605.00 | 4.96 | |
| DuPont Fabros Technology | 0.0 | $22k | 463.00 | 47.52 | |
| Generac Holdings (GNRC) | 0.0 | $9.0k | 261.00 | 34.48 | |
| NetSuite | 0.0 | $11k | 156.00 | 70.51 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 46.00 | 217.39 | |
| Silicom (SILC) | 0.0 | $23k | 771.00 | 29.83 | |
| Xl Group | 0.0 | $9.0k | 265.00 | 33.96 | |
| Qlik Technologies | 0.0 | $29k | 985.00 | 29.44 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $12k | 1.5k | 8.27 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $8.0k | 802.00 | 9.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12k | 465.00 | 25.81 | |
| Whitestone REIT (WSR) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 2.8k | 4.94 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $4.0k | 252.00 | 15.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 924.00 | 11.90 | |
| Allied World Assurance | 0.0 | $9.0k | 268.00 | 33.58 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.0k | 768.00 | 10.42 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $5.0k | 392.00 | 12.76 | |
| First Potomac Realty Trust | 0.0 | $6.0k | 613.00 | 9.79 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 468.00 | 21.37 | |
| Franklin Templeton (FTF) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 431.00 | 20.88 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11k | 789.00 | 13.94 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $9.0k | 387.00 | 23.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 139.00 | 71.94 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 319.00 | 6.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $10k | 577.00 | 17.33 | |
| Government Properties Income Trust | 0.0 | $11k | 474.00 | 23.21 | |
| Invesco Mortgage Capital | 0.0 | $16k | 1.2k | 13.37 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $16k | 496.00 | 32.26 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Parkway Properties | 0.0 | $9.0k | 563.00 | 15.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 882.00 | 21.54 | |
| THL Credit | 0.0 | $4.0k | 328.00 | 12.20 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 341.00 | 20.53 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $5.0k | 331.00 | 15.11 | |
| GenMark Diagnostics | 0.0 | $14k | 1.6k | 8.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $14k | 1.4k | 10.37 | |
| MFS Charter Income Trust (MCR) | 0.0 | $5.0k | 578.00 | 8.65 | |
| New America High Income Fund I (HYB) | 0.0 | $2.0k | 207.00 | 9.66 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 758.00 | 14.51 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.1k | 4.43 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.0k | 886.00 | 4.51 | |
| BlackRock Debt Strategies Fund | 0.0 | $7.0k | 2.0k | 3.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $5.0k | 227.00 | 22.03 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.0k | 335.00 | 20.90 | |
| 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 | $3.0k | 160.00 | 18.75 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $3.0k | 1.1k | 2.82 | |
| E Commerce China Dangdang | 0.0 | $32k | 5.3k | 6.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.0k | 404.00 | 4.95 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $17k | 1.3k | 13.49 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.0k | 283.00 | 14.13 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $9.0k | 530.00 | 16.98 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 1.9k | 4.17 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $9.0k | 785.00 | 11.46 | |
| Magic Software Enterprises (MGIC) | 0.0 | $21k | 3.2k | 6.63 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 745.00 | 8.05 | |
| 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 | $12k | 1.3k | 9.15 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $6.0k | 587.00 | 10.22 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 9.60 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.0k | 631.00 | 9.51 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.0k | 514.00 | 9.73 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.0k | 759.00 | 7.91 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $3.0k | 306.00 | 9.80 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $7.0k | 954.00 | 7.34 | |
| Western Asset Managed High Incm Fnd | 0.0 | $2.0k | 501.00 | 3.99 | |
| Ellington Financial | 0.0 | $6.0k | 326.00 | 18.40 | |
| Targa Res Corp (TRGP) | 0.0 | $33k | 793.00 | 41.61 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $6.0k | 397.00 | 15.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.1k | 13.18 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $5.0k | 835.00 | 5.99 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $2.0k | 344.00 | 5.81 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $3.0k | 480.00 | 6.25 | |
| 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 | $6.0k | 406.00 | 14.78 | |
| 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 | $13k | 1.3k | 9.88 | |
| PIMCO Income Opportunity Fund | 0.0 | $4.0k | 160.00 | 25.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $3.0k | 331.00 | 9.06 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $6.0k | 449.00 | 13.36 | |
| 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 | $8.0k | 574.00 | 13.94 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Semgroup Corp cl a | 0.0 | $6.0k | 199.00 | 30.15 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 730.00 | 2.74 | |
| New York Mortgage Trust | 0.0 | $7.0k | 1.2k | 5.78 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $4.0k | 171.00 | 23.39 | |
| First Tr High Income L/s (FSD) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $15k | 609.00 | 24.63 | |
| Radcom (RDCM) | 0.0 | $19k | 1.7k | 11.49 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $3.0k | 186.00 | 16.13 | |
| ChipMOS Technology Bermuda | 0.0 | $31k | 1.7k | 18.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Medley Capital Corporation | 0.0 | $4.0k | 583.00 | 6.86 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Apollo Global Management 'a' | 0.0 | $28k | 1.8k | 15.33 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Rait Financial Trust | 0.0 | $3.0k | 866.00 | 3.46 | |
| Air Lease Corp (AL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $18k | 820.00 | 21.95 | |
| Stag Industrial (STAG) | 0.0 | $11k | 477.00 | 23.06 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.0k | 332.00 | 18.07 | |
| Renren Inc- | 0.0 | $24k | 14k | 1.77 | |
| Golar Lng Partners Lp unit | 0.0 | $5.0k | 292.00 | 17.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 281.00 | 10.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $8.0k | 623.00 | 12.84 | |
| Medgenics | 0.0 | $18k | 3.2k | 5.63 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cys Investments | 0.0 | $14k | 1.6k | 8.53 | |
| Ag Mtg Invt Tr | 0.0 | $5.0k | 321.00 | 15.58 | |
| Alkermes (ALKS) | 0.0 | $12k | 282.00 | 42.55 | |
| American Capital Mortgage In | 0.0 | $8.0k | 532.00 | 15.04 | |
| Apollo Residential Mortgage | 0.0 | $5.0k | 341.00 | 14.66 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 181.00 | 55.25 | |
| Fidus Invt (FDUS) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Sunpower (SPWR) | 0.0 | $6.0k | 387.00 | 15.50 | |
| Delphi Automotive | 0.0 | $8.0k | 133.00 | 60.15 | |
| Michael Kors Holdings | 0.0 | $8.0k | 163.00 | 49.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11k | 78.00 | 141.03 | |
| Rose Rock Midstream | 0.0 | $2.0k | 82.00 | 24.39 | |
| Rouse Pptys | 0.0 | $5.0k | 251.00 | 19.92 | |
| Aon | 0.0 | $10k | 94.00 | 106.38 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 498.00 | 62.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 157.00 | 25.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $17k | 666.00 | 25.53 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $3.0k | 225.00 | 13.33 | |
| Retail Properties Of America | 0.0 | $27k | 1.6k | 17.14 | |
| Gaslog | 0.0 | $3.0k | 195.00 | 15.38 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $13k | 487.00 | 26.69 | |
| Carlyle Group | 0.0 | $13k | 819.00 | 15.87 | |
| Western Asset Mortgage cmn | 0.0 | $5.0k | 481.00 | 10.40 | |
| Tcp Capital | 0.0 | $8.0k | 512.00 | 15.62 | |
| Servicenow (NOW) | 0.0 | $11k | 169.00 | 65.09 | |
| Prudential Sht Duration Hg Y | 0.0 | $6.0k | 357.00 | 16.81 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $9.0k | 244.00 | 36.89 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 335.00 | 50.75 | |
| Summit Midstream Partners | 0.0 | $6.0k | 284.00 | 21.13 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Attunity | 0.0 | $20k | 2.1k | 9.43 | |
| Epr Properties (EPR) | 0.0 | $32k | 393.00 | 81.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 129.00 | 77.52 | |
| Starz - Liberty Capital | 0.0 | $10k | 345.00 | 28.99 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Seadrill Partners | 0.0 | $1.0k | 274.00 | 3.65 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $7.0k | 474.00 | 14.77 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $4.0k | 213.00 | 18.78 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $6.0k | 947.00 | 6.34 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $7.0k | 434.00 | 16.13 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.0k | 251.00 | 11.95 | |
| L Brands | 0.0 | $7.0k | 108.00 | 64.81 | |
| Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 791.00 | 5.06 | |
| Artisan Partners (APAM) | 0.0 | $11k | 394.00 | 27.92 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $7.0k | 409.00 | 17.11 | |
| Pimco Dynamic Credit Income other | 0.0 | $28k | 1.5k | 19.09 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $4.0k | 263.00 | 15.21 | |
| 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 | $10k | 208.00 | 48.08 | |
| Brookfield Total Return Fd I | 0.0 | $3.0k | 148.00 | 20.27 | |
| Oramed Pharm (ORMP) | 0.0 | $16k | 1.9k | 8.40 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 559.00 | 21.47 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 993.00 | 27.19 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.1k | 18.40 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Fox News | 0.0 | $9.0k | 333.00 | 27.03 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Marketo | 0.0 | $29k | 845.00 | 34.32 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $15k | 648.00 | 23.15 | |
| Ivy High Income Opportunities | 0.0 | $2.0k | 179.00 | 11.17 | |
| Alcobra | 0.0 | $15k | 3.3k | 4.53 | |
| Capitala Finance | 0.0 | $2.0k | 165.00 | 12.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Fifth Str Sr Floating Rate | 0.0 | $2.0k | 280.00 | 7.14 | |
| Envision Healthcare Hlds | 0.0 | $11k | 429.00 | 25.64 | |
| Kkr Income Opportunities (KIO) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 43.00 | 255.81 | |
| Pattern Energy | 0.0 | $12k | 531.00 | 22.60 | |
| Enzymotec | 0.0 | $22k | 2.6k | 8.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 148.00 | 67.57 | |
| Noble Corp Plc equity | 0.0 | $10k | 1.2k | 8.61 | |
| Columbia Ppty Tr | 0.0 | $18k | 823.00 | 21.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $12k | 1.2k | 10.42 | |
| 0.0 | $9.0k | 528.00 | 17.05 | ||
| Fs Investment Corporation | 0.0 | $23k | 2.5k | 9.15 | |
| Supercom | 0.0 | $15k | 3.9k | 3.82 | |
| Endo International (ENDPQ) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Enlink Midstream Ptrs | 0.0 | $9.0k | 537.00 | 16.76 | |
| Enlink Midstream (ENLC) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $5.0k | 309.00 | 16.18 | |
| Cyren | 0.0 | $16k | 8.0k | 2.01 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $8.0k | 1.6k | 5.07 | |
| Mediwound Ltd cmn | 0.0 | $16k | 2.1k | 7.77 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Enable Midstream | 0.0 | $3.0k | 242.00 | 12.40 | |
| 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 | |
| Nextera Energy Partners (NEP) | 0.0 | $12k | 391.00 | 30.69 | |
| Rubicon Proj | 0.0 | $29k | 2.1k | 13.77 | |
| Ares Management Lp m | 0.0 | $12k | 855.00 | 14.04 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $23k | 5.6k | 4.08 | |
| Foresight Energy Lp m | 0.0 | $0 | 235.00 | 0.00 | |
| Northstar Asset Management C | 0.0 | $29k | 2.9k | 10.10 | |
| Transocean Partners Llc master ltd part | 0.0 | $2.0k | 145.00 | 13.79 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Rewalk Robotics | 0.0 | $15k | 2.3k | 6.54 | |
| Cone Midstream Partners | 0.0 | $3.0k | 198.00 | 15.15 | |
| Tubemogul | 0.0 | $19k | 1.6k | 11.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | 427.00 | 28.10 | |
| Deutsche High Income Opport | 0.0 | $2.0k | 163.00 | 12.27 | |
| Foamix Pharmaceuticals | 0.0 | $19k | 3.0k | 6.25 | |
| New Residential Investment (RITM) | 0.0 | $34k | 2.5k | 13.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 105.00 | 114.29 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 343.00 | 29.15 | |
| Suno (SUN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Tyco International | 0.0 | $11k | 256.00 | 42.97 | |
| Anthem (ELV) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 117.00 | 85.47 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 126.00 | 103.17 | |
| Cimpress N V Shs Euro | 0.0 | $31k | 340.00 | 91.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $12k | 198.00 | 60.61 | |
| New Senior Inv Grp | 0.0 | $6.0k | 564.00 | 10.64 | |
| Hubspot (HUBS) | 0.0 | $26k | 605.00 | 42.98 | |
| Hortonworks | 0.0 | $30k | 2.8k | 10.60 | |
| Neuroderm Ltd F | 0.0 | $22k | 1.3k | 16.41 | |
| New Relic | 0.0 | $29k | 974.00 | 29.77 | |
| Outfront Media (OUT) | 0.0 | $22k | 917.00 | 23.99 | |
| Zayo Group Hldgs | 0.0 | $11k | 403.00 | 27.30 | |
| Wp Glimcher | 0.0 | $14k | 1.2k | 11.50 | |
| Medtronic (MDT) | 0.0 | $12k | 138.00 | 86.96 | |
| Equinix (EQIX) | 0.0 | $13k | 34.00 | 382.35 | |
| Workiva Inc equity us cm (WK) | 0.0 | $29k | 2.1k | 13.74 | |
| Eversource Energy (ES) | 0.0 | $10k | 166.00 | 60.24 | |
| Inovalon Holdings Inc Cl A | 0.0 | $30k | 1.7k | 17.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $30k | 1.5k | 19.80 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $31k | 2.0k | 15.48 | |
| Allergan | 0.0 | $8.0k | 33.00 | 242.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 75.00 | 160.00 | |
| Topbuild (BLD) | 0.0 | $12k | 345.00 | 34.78 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $12k | 771.00 | 15.56 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $5.0k | 303.00 | 16.50 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 123.00 | 89.43 | |
| Endochoice Hldgs | 0.0 | $17k | 3.5k | 4.87 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $32k | 841.00 | 38.05 | |
| Kornit Digital (KRNT) | 0.0 | $17k | 1.8k | 9.67 | |
| Armour Residential Reit Inc Re | 0.0 | $8.0k | 402.00 | 19.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $15k | 417.00 | 35.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Resource Cap | 0.0 | $5.0k | 361.00 | 13.85 | |
| Chiasma | 0.0 | $13k | 4.4k | 2.96 | |
| Northstar Realty Finance | 0.0 | $23k | 2.0k | 11.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.6k | 18.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Hubbell (HUBB) | 0.0 | $10k | 91.00 | 109.89 | |
| Crestwood Equity Partners master ltd part | 0.0 | $5.0k | 249.00 | 20.08 | |
| Fuelcell Energy | 0.0 | $9.0k | 1.4k | 6.44 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 60.00 | 16.67 | |
| S&p Global (SPGI) | 0.0 | $11k | 99.00 | 111.11 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 24.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 244.00 | 32.79 | |
| Itt (ITT) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 73.00 | 232.88 | |
| Hertz Global Holdings | 0.0 | $10k | 894.00 | 11.19 |
