Penserra Capital Management as of Sept. 30, 2016
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 960 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperva | 4.9 | $40M | 743k | 53.71 | |
| Infoblox | 4.7 | $39M | 1.5M | 26.37 | |
| Palo Alto Networks (PANW) | 4.5 | $37M | 232k | 159.33 | |
| Qualys (QLYS) | 4.4 | $36M | 948k | 38.19 | |
| Juniper Networks (JNPR) | 4.2 | $35M | 1.5M | 24.06 | |
| Science App Int'l (SAIC) | 4.2 | $35M | 501k | 69.37 | |
| Cisco Systems (CSCO) | 4.2 | $35M | 1.1M | 31.72 | |
| Fortinet (FTNT) | 4.2 | $35M | 937k | 36.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $34M | 444k | 77.61 | |
| Symantec Corporation | 4.2 | $34M | 1.4M | 25.10 | |
| Fireeye | 4.1 | $34M | 2.3M | 14.73 | |
| Proofpoint | 4.0 | $33M | 444k | 74.85 | |
| stock | 4.0 | $33M | 564k | 58.68 | |
| Cyberark Software (CYBR) | 3.9 | $32M | 649k | 49.57 | |
| Barracuda Networks | 3.3 | $27M | 1.1M | 25.48 | |
| VASCO Data Security International | 2.8 | $23M | 1.3M | 17.61 | |
| Radware Ltd ord (RDWR) | 2.7 | $22M | 1.6M | 13.74 | |
| IntraLinks Holdings | 2.6 | $22M | 2.1M | 10.06 | |
| KEYW Holding | 2.1 | $17M | 1.6M | 11.04 | |
| Mimecast | 1.6 | $14M | 707k | 19.13 | |
| F5 Networks (FFIV) | 1.6 | $13M | 104k | 124.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $13M | 408k | 31.61 | |
| Verisign (VRSN) | 1.5 | $13M | 162k | 78.24 | |
| Leidos Holdings (LDOS) | 1.5 | $13M | 292k | 43.28 | |
| Rapid7 (RPD) | 1.5 | $13M | 708k | 17.65 | |
| ManTech International Corporation | 1.4 | $12M | 305k | 37.69 | |
| Zix Corporation | 1.1 | $9.2M | 2.2M | 4.10 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $4.3M | 343k | 12.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.9M | 27k | 105.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 40k | 68.52 | |
| NetEase (NTES) | 0.3 | $2.5M | 10k | 239.51 | |
| Grubhub | 0.2 | $1.4M | 32k | 42.97 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 11k | 120.42 | |
| Activision Blizzard | 0.2 | $1.3M | 29k | 44.18 | |
| Lgi Homes (LGIH) | 0.2 | $1.3M | 35k | 36.82 | |
| Pra Health Sciences | 0.2 | $1.3M | 23k | 56.48 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 14k | 93.74 | |
| Ubiquiti Networks | 0.1 | $1.3M | 24k | 53.46 | |
| Gigamon | 0.1 | $1.2M | 23k | 54.78 | |
| Arista Networks (ANET) | 0.1 | $1.3M | 15k | 85.05 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 25k | 50.13 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 61.99 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.2k | 182.05 | |
| Worthington Industries (WOR) | 0.1 | $1.1M | 23k | 48.01 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 22k | 51.77 | |
| Inphi Corporation | 0.1 | $1.1M | 26k | 43.48 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 56k | 20.27 | |
| Jd (JD) | 0.1 | $1.1M | 43k | 26.08 | |
| Thor Industries (THO) | 0.1 | $1.1M | 13k | 84.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.5k | 237.11 | |
| Nautilus (BFXXQ) | 0.1 | $1.1M | 47k | 22.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 26k | 41.27 | |
| Essent (ESNT) | 0.1 | $1.1M | 40k | 26.61 | |
| Applied Materials (AMAT) | 0.1 | $969k | 32k | 30.00 | |
| Cintas Corporation (CTAS) | 0.1 | $889k | 8.1k | 109.45 | |
| MercadoLibre (MELI) | 0.1 | $934k | 5.1k | 184.92 | |
| Amazon (AMZN) | 0.1 | $930k | 1.1k | 814.81 | |
| Facebook Inc cl a (META) | 0.1 | $943k | 7.7k | 122.58 | |
| At&t (T) | 0.1 | $841k | 21k | 40.51 | |
| Mattel (MAT) | 0.1 | $838k | 28k | 29.93 | |
| NetApp (NTAP) | 0.1 | $783k | 22k | 35.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $817k | 11k | 74.69 | |
| Danaher Corporation (DHR) | 0.1 | $826k | 11k | 75.68 | |
| Ctrip.com International | 0.1 | $811k | 17k | 46.54 | |
| Oneok (OKE) | 0.1 | $825k | 16k | 51.37 | |
| Yandex Nv-a (YNDX) | 0.1 | $820k | 39k | 21.04 | |
| Momo | 0.1 | $790k | 35k | 22.49 | |
| Waste Management (WM) | 0.1 | $766k | 12k | 63.72 | |
| Digital Realty Trust (DLR) | 0.1 | $737k | 7.8k | 94.74 | |
| SYSCO Corporation (SYY) | 0.1 | $720k | 15k | 48.95 | |
| Jack in the Box (JACK) | 0.1 | $751k | 8.0k | 94.18 | |
| International Paper Company (IP) | 0.1 | $745k | 16k | 47.94 | |
| Tyson Foods (TSN) | 0.1 | $752k | 10k | 74.60 | |
| Sina Corporation | 0.1 | $770k | 11k | 73.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $707k | 19k | 38.31 | |
| Cimarex Energy | 0.1 | $766k | 5.7k | 134.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $746k | 9.3k | 80.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $742k | 7.6k | 97.67 | |
| Realty Income (O) | 0.1 | $727k | 11k | 65.29 | |
| St. Jude Medical | 0.1 | $733k | 9.2k | 79.73 | |
| B&G Foods (BGS) | 0.1 | $729k | 15k | 49.12 | |
| LogMeIn | 0.1 | $725k | 8.0k | 90.29 | |
| BroadSoft | 0.1 | $721k | 16k | 46.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $773k | 53k | 14.65 | |
| Westrock (WRK) | 0.1 | $766k | 16k | 48.44 | |
| Vareit, Inc reits | 0.1 | $715k | 69k | 10.36 | |
| S&p Global (SPGI) | 0.1 | $777k | 6.4k | 121.21 | |
| Acacia Communications | 0.1 | $730k | 7.1k | 103.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $681k | 17k | 39.25 | |
| Paypal Holdings (PYPL) | 0.1 | $639k | 16k | 40.94 | |
| Amdocs Ltd ord (DOX) | 0.1 | $609k | 11k | 57.85 | |
| AeroVironment (AVAV) | 0.1 | $562k | 23k | 24.40 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $599k | 21k | 29.00 | |
| Washington Prime (WB) | 0.1 | $581k | 12k | 47.62 | |
| Mobileye | 0.1 | $545k | 13k | 42.55 | |
| MasterCard Incorporated (MA) | 0.1 | $515k | 5.1k | 101.64 | |
| American Express Company (AXP) | 0.1 | $455k | 7.1k | 64.04 | |
| Visa (V) | 0.1 | $522k | 6.3k | 82.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $419k | 5.4k | 77.02 | |
| Discover Financial Services (DFS) | 0.1 | $400k | 7.1k | 56.41 | |
| Fiserv (FI) | 0.1 | $445k | 4.5k | 99.42 | |
| FleetCor Technologies | 0.1 | $435k | 2.5k | 173.65 | |
| Ellie Mae | 0.1 | $376k | 3.6k | 105.06 | |
| Vantiv Inc Cl A | 0.1 | $394k | 7.0k | 56.25 | |
| Ambarella (AMBA) | 0.1 | $380k | 5.2k | 73.50 | |
| 58 Com Inc spon adr rep a | 0.1 | $408k | 8.6k | 47.62 | |
| Gopro (GPRO) | 0.1 | $432k | 26k | 16.68 | |
| Western Union Company (WU) | 0.0 | $340k | 16k | 20.78 | |
| Total System Services | 0.0 | $327k | 7.0k | 47.04 | |
| Global Payments (GPN) | 0.0 | $342k | 4.5k | 76.66 | |
| Boeing Company (BA) | 0.0 | $297k | 2.3k | 131.71 | |
| Electronic Arts (EA) | 0.0 | $315k | 3.7k | 85.23 | |
| eBay (EBAY) | 0.0 | $327k | 10k | 32.83 | |
| priceline.com Incorporated | 0.0 | $306k | 216.00 | 1416.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $310k | 2.4k | 129.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $321k | 7.1k | 45.06 | |
| New Oriental Education & Tech | 0.0 | $363k | 7.8k | 46.33 | |
| Abiomed | 0.0 | $362k | 2.8k | 128.51 | |
| GameStop (GME) | 0.0 | $289k | 11k | 27.58 | |
| Aspen Technology | 0.0 | $365k | 7.8k | 46.69 | |
| Changyou | 0.0 | $356k | 13k | 27.18 | |
| Masimo Corporation (MASI) | 0.0 | $363k | 6.1k | 59.34 | |
| Zynga | 0.0 | $304k | 105k | 2.90 | |
| Store Capital Corp reit | 0.0 | $362k | 12k | 29.47 | |
| International Game Technology (IGT) | 0.0 | $360k | 15k | 24.37 | |
| First Data | 0.0 | $355k | 27k | 13.15 | |
| Match | 0.0 | $368k | 21k | 17.77 | |
| Hasbro (HAS) | 0.0 | $230k | 2.9k | 79.00 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 2.4k | 99.58 | |
| Blackstone | 0.0 | $229k | 9.0k | 25.42 | |
| Sony Corporation (SONY) | 0.0 | $230k | 6.9k | 33.14 | |
| Intel Corporation (INTC) | 0.0 | $241k | 6.4k | 37.69 | |
| ACI Worldwide (ACIW) | 0.0 | $210k | 11k | 19.29 | |
| Apple (AAPL) | 0.0 | $242k | 2.2k | 112.28 | |
| Honeywell International (HON) | 0.0 | $262k | 2.3k | 116.05 | |
| NCR Corporation (VYX) | 0.0 | $217k | 6.8k | 32.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 7.8k | 31.91 | |
| Williams Companies (WMB) | 0.0 | $246k | 8.0k | 30.72 | |
| Sohu | 0.0 | $223k | 5.1k | 44.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $242k | 3.0k | 81.73 | |
| Energy Transfer Partners | 0.0 | $207k | 5.6k | 36.95 | |
| Mellanox Technologies | 0.0 | $220k | 5.1k | 43.15 | |
| Verint Systems (VRNT) | 0.0 | $252k | 6.7k | 37.57 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $230k | 34k | 6.86 | |
| Bitauto Hldg | 0.0 | $213k | 7.4k | 28.98 | |
| Glu Mobile | 0.0 | $274k | 123k | 2.23 | |
| Expedia (EXPE) | 0.0 | $238k | 2.1k | 115.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $277k | 3.7k | 74.68 | |
| Square Inc cl a (SQ) | 0.0 | $255k | 22k | 11.64 | |
| Annaly Capital Management | 0.0 | $153k | 15k | 10.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $156k | 2.4k | 65.52 | |
| Equifax (EFX) | 0.0 | $198k | 1.5k | 131.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 1.6k | 80.18 | |
| Cummins (CMI) | 0.0 | $124k | 972.00 | 127.57 | |
| Leggett & Platt (LEG) | 0.0 | $136k | 3.0k | 45.52 | |
| PPG Industries (PPG) | 0.0 | $137k | 1.4k | 99.34 | |
| Reynolds American | 0.0 | $132k | 2.8k | 47.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $142k | 989.00 | 144.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $175k | 1.5k | 118.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $191k | 1.8k | 108.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $185k | 1.7k | 109.34 | |
| C.R. Bard | 0.0 | $145k | 648.00 | 223.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $198k | 3.8k | 51.56 | |
| Emerson Electric (EMR) | 0.0 | $183k | 3.4k | 53.33 | |
| Foot Locker (FL) | 0.0 | $161k | 2.5k | 64.00 | |
| Xilinx | 0.0 | $143k | 2.8k | 51.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $136k | 324.00 | 419.75 | |
| Synopsys (SNPS) | 0.0 | $145k | 2.4k | 59.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $137k | 864.00 | 158.56 | |
| Air Products & Chemicals (APD) | 0.0 | $129k | 864.00 | 149.31 | |
| Red Hat | 0.0 | $137k | 1.8k | 76.60 | |
| Convergys Corporation | 0.0 | $183k | 6.0k | 30.31 | |
| Maxim Integrated Products | 0.0 | $143k | 3.6k | 39.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $176k | 1.4k | 125.00 | |
| Schlumberger (SLB) | 0.0 | $199k | 2.5k | 78.35 | |
| Stryker Corporation (SYK) | 0.0 | $138k | 1.2k | 116.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $128k | 2.7k | 46.78 | |
| Qualcomm (QCOM) | 0.0 | $125k | 1.9k | 65.29 | |
| Biogen Idec (BIIB) | 0.0 | $184k | 589.00 | 312.39 | |
| Henry Schein (HSIC) | 0.0 | $146k | 923.00 | 157.89 | |
| General Dynamics Corporation (GD) | 0.0 | $129k | 836.00 | 154.31 | |
| Lowe's Companies (LOW) | 0.0 | $136k | 1.9k | 72.03 | |
| FactSet Research Systems (FDS) | 0.0 | $198k | 1.2k | 161.97 | |
| Advance Auto Parts (AAP) | 0.0 | $133k | 933.00 | 142.86 | |
| Dr Pepper Snapple | 0.0 | $140k | 1.6k | 86.02 | |
| CoStar (CSGP) | 0.0 | $124k | 576.00 | 215.28 | |
| Dover Corporation (DOV) | 0.0 | $129k | 1.8k | 72.03 | |
| 51job | 0.0 | $191k | 5.7k | 33.28 | |
| Fastenal Company (FAST) | 0.0 | $133k | 3.4k | 38.81 | |
| IDEX Corporation (IEX) | 0.0 | $161k | 1.7k | 93.02 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 3.3k | 38.65 | |
| Varian Medical Systems | 0.0 | $125k | 1.3k | 99.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $137k | 20k | 6.87 | |
| Amphenol Corporation (APH) | 0.0 | $148k | 2.4k | 61.82 | |
| Micron Technology (MU) | 0.0 | $142k | 8.0k | 17.75 | |
| Invesco (IVZ) | 0.0 | $187k | 6.0k | 31.10 | |
| Estee Lauder Companies (EL) | 0.0 | $136k | 1.5k | 88.24 | |
| Illumina (ILMN) | 0.0 | $125k | 708.00 | 177.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $152k | 1.6k | 92.23 | |
| Acuity Brands (AYI) | 0.0 | $200k | 760.00 | 263.16 | |
| Energy Transfer Equity (ET) | 0.0 | $166k | 9.9k | 16.78 | |
| Intuit (INTU) | 0.0 | $151k | 1.4k | 109.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $127k | 1.9k | 67.84 | |
| Jabil Circuit (JBL) | 0.0 | $130k | 6.0k | 21.68 | |
| L-3 Communications Holdings | 0.0 | $147k | 980.00 | 150.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $147k | 4.7k | 31.36 | |
| VeriFone Systems | 0.0 | $168k | 11k | 15.65 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $126k | 5.6k | 22.42 | |
| Chemical Financial Corporation | 0.0 | $181k | 4.1k | 43.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $155k | 1.6k | 96.39 | |
| Rockwell Automation (ROK) | 0.0 | $144k | 1.2k | 117.24 | |
| HCP | 0.0 | $185k | 4.9k | 37.88 | |
| KongZhong Corporation | 0.0 | $128k | 19k | 6.71 | |
| Dollar General (DG) | 0.0 | $142k | 2.1k | 66.37 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $143k | 6.1k | 23.42 | |
| Green Dot Corporation (GDOT) | 0.0 | $153k | 6.7k | 22.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $178k | 641.00 | 276.92 | |
| Linkedin Corp | 0.0 | $135k | 725.00 | 185.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $154k | 5.5k | 27.75 | |
| Carbonite | 0.0 | $184k | 12k | 15.34 | |
| Xylem (XYL) | 0.0 | $189k | 3.6k | 51.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $172k | 1.3k | 132.72 | |
| Wright Express (WEX) | 0.0 | $196k | 1.8k | 107.69 | |
| REPCOM cla | 0.0 | $157k | 3.0k | 53.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $136k | 2.7k | 50.00 | |
| Qiwi (QIWI) | 0.0 | $158k | 11k | 14.57 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $174k | 5.8k | 30.09 | |
| Evertec (EVTC) | 0.0 | $141k | 8.4k | 16.70 | |
| Wix (WIX) | 0.0 | $132k | 3.0k | 43.36 | |
| Q2 Holdings (QTWO) | 0.0 | $204k | 7.1k | 28.63 | |
| Pentair cs (PNR) | 0.0 | $126k | 2.0k | 63.12 | |
| Etsy (ETSY) | 0.0 | $132k | 9.3k | 14.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $182k | 9.1k | 20.00 | |
| Hp (HPQ) | 0.0 | $193k | 13k | 15.49 | |
| Arris | 0.0 | $183k | 6.5k | 28.32 | |
| Broad | 0.0 | $184k | 1.1k | 171.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $128k | 2.2k | 59.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 1.8k | 66.33 | |
| Time Warner | 0.0 | $117k | 1.5k | 76.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $96k | 1.7k | 57.14 | |
| Ansys (ANSS) | 0.0 | $49k | 537.00 | 91.25 | |
| Starwood Property Trust (STWD) | 0.0 | $77k | 3.4k | 22.49 | |
| Two Harbors Investment | 0.0 | $42k | 5.0k | 8.38 | |
| Coca-Cola Company (KO) | 0.0 | $94k | 2.2k | 42.11 | |
| IAC/InterActive | 0.0 | $87k | 1.4k | 62.32 | |
| Monsanto Company | 0.0 | $91k | 900.00 | 101.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $103k | 1.5k | 66.67 | |
| HSN | 0.0 | $63k | 1.6k | 39.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 2.0k | 51.95 | |
| Bed Bath & Beyond | 0.0 | $76k | 1.8k | 43.08 | |
| Copart (CPRT) | 0.0 | $115k | 2.2k | 52.38 | |
| H&R Block (HRB) | 0.0 | $93k | 4.2k | 22.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $121k | 7.8k | 15.48 | |
| Kohl's Corporation (KSS) | 0.0 | $74k | 1.7k | 43.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $115k | 541.00 | 212.57 | |
| Polaris Industries (PII) | 0.0 | $78k | 1.0k | 77.38 | |
| Trimble Navigation (TRMB) | 0.0 | $93k | 3.3k | 28.44 | |
| V.F. Corporation (VFC) | 0.0 | $113k | 2.0k | 55.32 | |
| Dun & Bradstreet Corporation | 0.0 | $55k | 404.00 | 136.14 | |
| Western Digital (WDC) | 0.0 | $121k | 2.1k | 56.89 | |
| Cooper Companies | 0.0 | $103k | 576.00 | 178.82 | |
| Analog Devices (ADI) | 0.0 | $119k | 1.9k | 61.59 | |
| Raytheon Company | 0.0 | $117k | 865.00 | 135.26 | |
| Rockwell Collins | 0.0 | $92k | 1.1k | 83.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 486.00 | 238.68 | |
| Amgen (AMGN) | 0.0 | $114k | 684.00 | 166.67 | |
| General Mills (GIS) | 0.0 | $110k | 1.7k | 63.66 | |
| Liberty Media | 0.0 | $58k | 2.9k | 19.81 | |
| Macy's (M) | 0.0 | $85k | 2.3k | 37.04 | |
| Target Corporation (TGT) | 0.0 | $103k | 1.5k | 68.12 | |
| United Technologies Corporation | 0.0 | $116k | 1.2k | 100.87 | |
| Ca | 0.0 | $123k | 3.7k | 32.85 | |
| Gilead Sciences (GILD) | 0.0 | $102k | 1.3k | 78.70 | |
| Buckeye Partners | 0.0 | $110k | 1.5k | 71.24 | |
| Harman International Industries | 0.0 | $88k | 1.1k | 83.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 831.00 | 52.95 | |
| Whole Foods Market | 0.0 | $81k | 2.9k | 27.96 | |
| Hospitality Properties Trust | 0.0 | $48k | 1.6k | 29.32 | |
| FLIR Systems | 0.0 | $91k | 2.9k | 31.27 | |
| Ituran Location And Control (ITRN) | 0.0 | $55k | 2.1k | 26.24 | |
| Overstock (BYON) | 0.0 | $78k | 5.1k | 15.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 230.00 | 213.04 | |
| Verisk Analytics (VRSK) | 0.0 | $50k | 624.00 | 80.13 | |
| Netflix (NFLX) | 0.0 | $99k | 1.0k | 96.97 | |
| Blue Nile | 0.0 | $104k | 3.0k | 34.39 | |
| Mead Johnson Nutrition | 0.0 | $106k | 1.4k | 76.92 | |
| NutriSystem | 0.0 | $87k | 3.0k | 29.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $67k | 7.9k | 8.46 | |
| Celanese Corporation (CE) | 0.0 | $108k | 1.7k | 62.96 | |
| JAKKS Pacific | 0.0 | $71k | 8.3k | 8.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $48k | 426.00 | 112.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $70k | 4.5k | 15.48 | |
| Western Gas Partners | 0.0 | $56k | 1.0k | 54.85 | |
| Enbridge Energy Partners | 0.0 | $84k | 3.3k | 25.15 | |
| Genesis Energy (GEL) | 0.0 | $42k | 1.1k | 37.91 | |
| IXYS Corporation | 0.0 | $103k | 8.6k | 11.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 1.7k | 35.24 | |
| Oneok Partners | 0.0 | $108k | 2.7k | 39.63 | |
| Textron (TXT) | 0.0 | $90k | 2.3k | 39.47 | |
| UGI Corporation (UGI) | 0.0 | $120k | 2.7k | 45.05 | |
| Alexion Pharmaceuticals | 0.0 | $94k | 794.00 | 118.18 | |
| BorgWarner (BWA) | 0.0 | $75k | 2.2k | 33.80 | |
| Sunoco Logistics Partners | 0.0 | $71k | 2.5k | 28.33 | |
| Wabtec Corporation (WAB) | 0.0 | $122k | 1.6k | 78.26 | |
| Ceva (CEVA) | 0.0 | $77k | 2.2k | 34.68 | |
| Immersion Corporation (IMMR) | 0.0 | $81k | 10k | 8.13 | |
| Orbotech Ltd Com Stk | 0.0 | $106k | 3.6k | 29.51 | |
| Stamps | 0.0 | $88k | 932.00 | 94.42 | |
| VMware | 0.0 | $95k | 1.3k | 73.30 | |
| Ametek (AME) | 0.0 | $111k | 2.4k | 46.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $82k | 2.8k | 28.83 | |
| PetMed Express (PETS) | 0.0 | $83k | 4.1k | 20.10 | |
| Senior Housing Properties Trust | 0.0 | $56k | 2.5k | 22.55 | |
| CoreLogic | 0.0 | $50k | 1.3k | 39.00 | |
| 1-800-flowers (FLWS) | 0.0 | $92k | 10k | 9.13 | |
| Liberty Property Trust | 0.0 | $85k | 2.1k | 40.25 | |
| Shutterfly | 0.0 | $73k | 1.6k | 44.57 | |
| Silicom (SILC) | 0.0 | $42k | 1.0k | 40.86 | |
| KKR & Co | 0.0 | $92k | 6.5k | 14.24 | |
| Targa Res Corp (TRGP) | 0.0 | $93k | 1.9k | 48.77 | |
| Radcom (RDCM) | 0.0 | $45k | 2.2k | 20.42 | |
| Apollo Global Management 'a' | 0.0 | $47k | 2.6k | 17.79 | |
| Prologis (PLD) | 0.0 | $84k | 1.6k | 53.47 | |
| Netqin Mobile | 0.0 | $47k | 13k | 3.75 | |
| 21vianet Group (VNET) | 0.0 | $50k | 6.4k | 7.85 | |
| Moneygram International | 0.0 | $63k | 9.0k | 7.03 | |
| Tripadvisor (TRIP) | 0.0 | $86k | 1.4k | 60.98 | |
| Invensense | 0.0 | $119k | 16k | 7.42 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $86k | 2.3k | 37.33 | |
| Wp Carey (WPC) | 0.0 | $90k | 1.4k | 64.06 | |
| Epr Properties (EPR) | 0.0 | $52k | 665.00 | 78.20 | |
| Stratasys (SSYS) | 0.0 | $105k | 4.4k | 23.86 | |
| Eaton (ETN) | 0.0 | $118k | 1.8k | 65.56 | |
| Abbvie (ABBV) | 0.0 | $111k | 1.8k | 62.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $68k | 3.0k | 22.64 | |
| Mallinckrodt Pub | 0.0 | $100k | 1.4k | 69.44 | |
| Tableau Software Inc Cl A | 0.0 | $52k | 945.00 | 55.03 | |
| Spirit Realty reit | 0.0 | $92k | 6.9k | 13.31 | |
| Retailmenot | 0.0 | $104k | 11k | 9.86 | |
| Ftd Cos | 0.0 | $62k | 3.1k | 20.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $66k | 2.0k | 33.05 | |
| Autohome Inc- (ATHM) | 0.0 | $91k | 3.8k | 24.07 | |
| 500 | 0.0 | $68k | 3.9k | 17.41 | |
| Varonis Sys (VRNS) | 0.0 | $72k | 2.4k | 29.83 | |
| Lands' End (LE) | 0.0 | $53k | 3.7k | 14.43 | |
| Ims Health Holdings | 0.0 | $54k | 1.7k | 31.20 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $119k | 12k | 10.12 | |
| Northstar Asset Management C | 0.0 | $54k | 4.2k | 12.79 | |
| Cdk Global Inc equities | 0.0 | $117k | 2.1k | 57.02 | |
| New Residential Investment (RITM) | 0.0 | $49k | 3.6k | 13.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $43k | 737.00 | 58.34 | |
| Wayfair (W) | 0.0 | $78k | 2.0k | 38.88 | |
| Iron Mountain (IRM) | 0.0 | $93k | 2.5k | 37.21 | |
| Williams Partners | 0.0 | $108k | 2.9k | 36.95 | |
| Orbital Atk | 0.0 | $83k | 1.1k | 75.80 | |
| Chimera Investment Corp etf | 0.0 | $43k | 2.7k | 15.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $52k | 1.2k | 42.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $50k | 934.00 | 53.53 | |
| Cpi Card | 0.0 | $100k | 17k | 5.98 | |
| Ashland (ASH) | 0.0 | $116k | 1.0k | 115.08 | |
| Fang Hldgs | 0.0 | $73k | 16k | 4.46 | |
| Compass Minerals International (CMP) | 0.0 | $16k | 224.00 | 71.43 | |
| E TRADE Financial Corporation | 0.0 | $17k | 615.00 | 27.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 271.00 | 44.28 | |
| Mobile TeleSystems OJSC | 0.0 | $22k | 2.9k | 7.53 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 796.00 | 22.61 | |
| Denny's Corporation (DENN) | 0.0 | $30k | 2.9k | 10.48 | |
| Emcor (EME) | 0.0 | $19k | 325.00 | 58.46 | |
| BlackRock (BLK) | 0.0 | $18k | 50.00 | 360.00 | |
| Cme (CME) | 0.0 | $18k | 180.00 | 100.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $15k | 987.00 | 15.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 145.00 | 117.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 566.00 | 30.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $17k | 61.00 | 278.69 | |
| TD Ameritrade Holding | 0.0 | $17k | 495.00 | 34.34 | |
| Interactive Brokers (IBKR) | 0.0 | $15k | 446.00 | 33.63 | |
| People's United Financial | 0.0 | $18k | 1.2k | 15.25 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 410.00 | 43.90 | |
| SLM Corporation (SLM) | 0.0 | $18k | 2.5k | 7.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 245.00 | 65.31 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 165.00 | 103.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 116.00 | 146.55 | |
| Ecolab (ECL) | 0.0 | $17k | 146.00 | 116.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 140.00 | 114.29 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 253.00 | 114.62 | |
| Home Depot (HD) | 0.0 | $17k | 136.00 | 125.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 185.00 | 91.89 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 221.00 | 90.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 41.00 | 390.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 185.00 | 86.49 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 156.00 | 89.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 101.00 | 178.22 | |
| Consolidated Edison (ED) | 0.0 | $17k | 226.00 | 75.22 | |
| KB Home (KBH) | 0.0 | $20k | 1.3k | 15.86 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 340.00 | 41.18 | |
| General Electric Company | 0.0 | $17k | 605.00 | 28.10 | |
| 3M Company (MMM) | 0.0 | $19k | 111.00 | 171.17 | |
| Acxiom Corporation | 0.0 | $34k | 1.3k | 26.23 | |
| Autodesk (ADSK) | 0.0 | $19k | 266.00 | 71.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $16k | 226.00 | 70.80 | |
| Blackbaud (BLKB) | 0.0 | $33k | 499.00 | 66.13 | |
| Brown & Brown (BRO) | 0.0 | $17k | 461.00 | 36.88 | |
| Cerner Corporation | 0.0 | $18k | 296.00 | 60.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $27k | 207.00 | 130.43 | |
| Federated Investors (FHI) | 0.0 | $40k | 1.4k | 29.37 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 186.00 | 96.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 555.00 | 28.83 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 551.00 | 34.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 270.00 | 59.26 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 346.00 | 49.13 | |
| Paychex (PAYX) | 0.0 | $17k | 296.00 | 57.43 | |
| Power Integrations (POWI) | 0.0 | $21k | 341.00 | 61.58 | |
| RPM International (RPM) | 0.0 | $19k | 365.00 | 52.05 | |
| Sealed Air (SEE) | 0.0 | $15k | 340.00 | 44.12 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 255.00 | 62.75 | |
| Teradata Corporation (TDC) | 0.0 | $34k | 1.1k | 30.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 56.00 | 267.86 | |
| Travelers Companies (TRV) | 0.0 | $17k | 156.00 | 108.97 | |
| Valspar Corporation | 0.0 | $20k | 196.00 | 102.04 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 76.00 | 223.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $16k | 231.00 | 69.26 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 195.00 | 87.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19k | 250.00 | 76.00 | |
| Redwood Trust (RWT) | 0.0 | $15k | 1.1k | 13.55 | |
| Itron (ITRI) | 0.0 | $20k | 371.00 | 53.91 | |
| Ross Stores (ROST) | 0.0 | $17k | 271.00 | 62.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $18k | 426.00 | 42.25 | |
| Tiffany & Co. | 0.0 | $16k | 221.00 | 72.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 150.00 | 113.33 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 991.00 | 16.15 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 151.00 | 105.96 | |
| Autoliv (ALV) | 0.0 | $14k | 140.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $14k | 575.00 | 24.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $19k | 140.00 | 135.71 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 456.00 | 59.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 146.00 | 136.99 | |
| Waddell & Reed Financial | 0.0 | $21k | 1.2k | 17.92 | |
| United Rentals (URI) | 0.0 | $21k | 272.00 | 77.21 | |
| Everest Re Group (EG) | 0.0 | $15k | 81.00 | 185.19 | |
| Ruby Tuesday | 0.0 | $19k | 7.9k | 2.40 | |
| Equity Residential (EQR) | 0.0 | $15k | 245.00 | 61.22 | |
| Intersil Corporation | 0.0 | $27k | 1.3k | 21.60 | |
| Masco Corporation (MAS) | 0.0 | $18k | 536.00 | 33.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 763.00 | 17.04 | |
| BancorpSouth | 0.0 | $16k | 715.00 | 22.38 | |
| Waters Corporation (WAT) | 0.0 | $19k | 121.00 | 157.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 160.00 | 87.50 | |
| Aetna | 0.0 | $16k | 141.00 | 113.48 | |
| Sonic Corporation | 0.0 | $27k | 1.0k | 26.11 | |
| Yum! Brands (YUM) | 0.0 | $34k | 375.00 | 90.67 | |
| Integrated Device Technology | 0.0 | $17k | 751.00 | 22.64 | |
| MSC Industrial Direct (MSM) | 0.0 | $16k | 221.00 | 72.40 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 291.00 | 48.11 | |
| CIGNA Corporation | 0.0 | $14k | 110.00 | 127.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 256.00 | 70.31 | |
| DISH Network | 0.0 | $17k | 311.00 | 54.66 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 301.00 | 49.83 | |
| International Business Machines (IBM) | 0.0 | $33k | 213.00 | 154.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 26.00 | 692.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 285.00 | 66.67 | |
| Nextera Energy (NEE) | 0.0 | $16k | 135.00 | 118.52 | |
| Nike (NKE) | 0.0 | $13k | 265.00 | 49.06 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 200.00 | 85.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 280.00 | 67.86 | |
| UnitedHealth (UNH) | 0.0 | $18k | 130.00 | 138.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $17k | 21.00 | 809.52 | |
| Alleghany Corporation | 0.0 | $18k | 35.00 | 514.29 | |
| Torchmark Corporation | 0.0 | $18k | 290.00 | 62.07 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 496.00 | 32.26 | |
| Linear Technology Corporation | 0.0 | $21k | 360.00 | 58.33 | |
| Stericycle (SRCL) | 0.0 | $10k | 135.00 | 74.07 | |
| VCA Antech | 0.0 | $20k | 290.00 | 68.97 | |
| Mbia (MBI) | 0.0 | $13k | 1.7k | 7.47 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 275.00 | 58.18 | |
| Jacobs Engineering | 0.0 | $19k | 375.00 | 50.67 | |
| TJX Companies (TJX) | 0.0 | $15k | 205.00 | 73.17 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 191.00 | 115.18 | |
| Accenture (ACN) | 0.0 | $20k | 165.00 | 121.21 | |
| ITC Holdings | 0.0 | $17k | 386.00 | 44.04 | |
| NuStar GP Holdings | 0.0 | $10k | 403.00 | 24.81 | |
| Cohen & Steers (CNS) | 0.0 | $12k | 283.00 | 42.40 | |
| Valley National Ban (VLY) | 0.0 | $15k | 1.6k | 9.31 | |
| International Speedway Corporation | 0.0 | $14k | 431.00 | 32.48 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Markel Corporation (MKL) | 0.0 | $18k | 20.00 | 900.00 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 205.00 | 78.05 | |
| Franklin Street Properties (FSP) | 0.0 | $12k | 996.00 | 12.05 | |
| Msci (MSCI) | 0.0 | $20k | 240.00 | 83.33 | |
| Toll Brothers (TOL) | 0.0 | $16k | 545.00 | 29.36 | |
| D.R. Horton (DHI) | 0.0 | $17k | 581.00 | 29.26 | |
| WESCO International (WCC) | 0.0 | $19k | 311.00 | 61.09 | |
| AutoZone (AZO) | 0.0 | $16k | 21.00 | 761.90 | |
| Papa John's Int'l (PZZA) | 0.0 | $38k | 486.00 | 78.19 | |
| St. Joe Company (JOE) | 0.0 | $17k | 956.00 | 17.78 | |
| AvalonBay Communities (AVB) | 0.0 | $15k | 86.00 | 174.42 | |
| WABCO Holdings | 0.0 | $19k | 171.00 | 111.11 | |
| GATX Corporation (GATX) | 0.0 | $13k | 306.00 | 42.48 | |
| Solar Cap (SLRC) | 0.0 | $10k | 509.00 | 19.65 | |
| Syneron Medical Ltd ord | 0.0 | $34k | 4.8k | 7.15 | |
| Cresud (CRESY) | 0.0 | $38k | 2.1k | 17.74 | |
| New York Community Ban | 0.0 | $16k | 1.2k | 13.85 | |
| Aptar (ATR) | 0.0 | $15k | 206.00 | 72.82 | |
| Arch Capital Group (ACGL) | 0.0 | $18k | 235.00 | 76.60 | |
| Axis Capital Holdings (AXS) | 0.0 | $16k | 296.00 | 54.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 215.00 | 69.77 | |
| Fifth Street Finance | 0.0 | $31k | 5.5k | 5.71 | |
| First Solar (FSLR) | 0.0 | $9.0k | 243.00 | 37.04 | |
| IRSA Inversiones Representaciones | 0.0 | $31k | 1.7k | 18.54 | |
| Roper Industries (ROP) | 0.0 | $20k | 110.00 | 181.82 | |
| Gra (GGG) | 0.0 | $15k | 206.00 | 72.82 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.0k | 341.00 | 11.73 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $7.0k | 1.7k | 4.06 | |
| Fortress Investment | 0.0 | $13k | 2.8k | 4.60 | |
| NVR (NVR) | 0.0 | $16k | 10.00 | 1600.00 | |
| Domino's Pizza (DPZ) | 0.0 | $38k | 254.00 | 149.61 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 165.00 | 96.97 | |
| Trex Company (TREX) | 0.0 | $21k | 361.00 | 58.17 | |
| Gladstone Capital Corporation | 0.0 | $2.0k | 313.00 | 6.39 | |
| Toro Company (TTC) | 0.0 | $17k | 380.00 | 44.74 | |
| Donaldson Company (DCI) | 0.0 | $17k | 471.00 | 36.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $32k | 257.00 | 124.51 | |
| Choice Hotels International (CHH) | 0.0 | $13k | 296.00 | 43.92 | |
| Lexington Realty Trust (LXP) | 0.0 | $31k | 3.0k | 10.17 | |
| Avis Budget (CAR) | 0.0 | $19k | 571.00 | 33.27 | |
| Endurance Specialty Hldgs Lt | 0.0 | $16k | 256.00 | 62.50 | |
| Brinker International (EAT) | 0.0 | $34k | 685.00 | 49.64 | |
| ON Semiconductor (ON) | 0.0 | $23k | 1.9k | 12.01 | |
| AMN Healthcare Services (AMN) | 0.0 | $15k | 500.00 | 30.00 | |
| SBA Communications Corporation | 0.0 | $19k | 175.00 | 108.57 | |
| salesforce (CRM) | 0.0 | $15k | 221.00 | 67.87 | |
| Dolby Laboratories (DLB) | 0.0 | $22k | 415.00 | 53.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.3k | 12.65 | |
| Under Armour (UAA) | 0.0 | $7.0k | 186.00 | 37.63 | |
| American Capital | 0.0 | $20k | 1.2k | 16.74 | |
| DineEquity (DIN) | 0.0 | $28k | 366.00 | 76.50 | |
| Humana (HUM) | 0.0 | $16k | 91.00 | 175.82 | |
| Lindsay Corporation (LNN) | 0.0 | $17k | 233.00 | 72.96 | |
| Ship Finance Intl | 0.0 | $10k | 692.00 | 14.45 | |
| TICC Capital | 0.0 | $4.0k | 740.00 | 5.41 | |
| Apogee Enterprises (APOG) | 0.0 | $18k | 410.00 | 43.90 | |
| Calamos Asset Management | 0.0 | $999.440000 | 248.00 | 4.03 | |
| Cypress Semiconductor Corporation | 0.0 | $24k | 2.0k | 12.09 | |
| Littelfuse (LFUS) | 0.0 | $17k | 135.00 | 125.93 | |
| PennantPark Investment (PNNT) | 0.0 | $7.0k | 1.0k | 6.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $18k | 260.00 | 69.23 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 315.00 | 53.97 | |
| Western Refining | 0.0 | $21k | 794.00 | 26.45 | |
| AllianceBernstein Holding (AB) | 0.0 | $30k | 1.3k | 22.54 | |
| Bristow | 0.0 | $5.0k | 411.00 | 12.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $30k | 617.00 | 48.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 372.00 | 48.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $41k | 99.00 | 414.14 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 853.00 | 22.27 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 221.00 | 81.45 | |
| Dcp Midstream Partners | 0.0 | $38k | 1.1k | 35.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $19k | 2.1k | 9.05 | |
| Energy Recovery (ERII) | 0.0 | $30k | 1.9k | 15.96 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 76.00 | 210.53 | |
| Fulton Financial (FULT) | 0.0 | $16k | 1.2k | 13.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14k | 175.00 | 80.00 | |
| LaSalle Hotel Properties | 0.0 | $28k | 1.2k | 23.71 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 395.00 | 37.97 | |
| Martin Midstream Partners (MMLP) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Morningstar (MORN) | 0.0 | $17k | 225.00 | 75.56 | |
| Medical Properties Trust (MPW) | 0.0 | $36k | 2.5k | 14.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $32k | 192.00 | 166.67 | |
| MVC Capital | 0.0 | $2.0k | 299.00 | 6.69 | |
| NuStar Energy | 0.0 | $37k | 761.00 | 48.62 | |
| OSI Systems (OSIS) | 0.0 | $17k | 265.00 | 64.15 | |
| Ramco-Gershenson Properties Trust | 0.0 | $15k | 827.00 | 18.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $27k | 606.00 | 44.55 | |
| Teekay Offshore Partners | 0.0 | $4.0k | 664.00 | 6.02 | |
| Tempur-Pedic International (TPX) | 0.0 | $14k | 260.00 | 53.85 | |
| Alliance Holdings GP | 0.0 | $2.0k | 105.00 | 19.05 | |
| Alon USA Energy | 0.0 | $2.0k | 355.00 | 5.63 | |
| Anworth Mortgage Asset Corporation | 0.0 | $5.0k | 1.2k | 4.12 | |
| Alliance Resource Partners (ARLP) | 0.0 | $11k | 498.00 | 22.09 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $31k | 6.0k | 5.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Celgene Corporation | 0.0 | $15k | 150.00 | 100.00 | |
| Capstead Mortgage Corporation | 0.0 | $13k | 1.4k | 9.41 | |
| Centene Corporation (CNC) | 0.0 | $30k | 450.00 | 66.67 | |
| Flowserve Corporation (FLS) | 0.0 | $16k | 341.00 | 46.92 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 396.00 | 35.35 | |
| Holly Energy Partners | 0.0 | $14k | 420.00 | 33.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 240.00 | 66.67 | |
| Lennox International (LII) | 0.0 | $19k | 121.00 | 157.02 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 266.00 | 60.15 | |
| MFA Mortgage Investments | 0.0 | $39k | 5.3k | 7.29 | |
| Neustar | 0.0 | $33k | 1.3k | 25.86 | |
| Panera Bread Company | 0.0 | $27k | 140.00 | 192.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 211.00 | 75.83 | |
| TFS Financial Corporation (TFSL) | 0.0 | $17k | 1.0k | 16.90 | |
| Teekay Lng Partners | 0.0 | $9.0k | 627.00 | 14.35 | |
| Tennant Company (TNC) | 0.0 | $21k | 326.00 | 64.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $26k | 687.00 | 37.85 | |
| Washington Federal (WAFD) | 0.0 | $18k | 690.00 | 26.09 | |
| Aqua America | 0.0 | $16k | 535.00 | 29.91 | |
| Associated Banc- (ASB) | 0.0 | $16k | 836.00 | 19.14 | |
| American States Water Company (AWR) | 0.0 | $15k | 391.00 | 38.36 | |
| Badger Meter (BMI) | 0.0 | $15k | 452.00 | 33.19 | |
| Bob Evans Farms | 0.0 | $26k | 693.00 | 37.52 | |
| Buffalo Wild Wings | 0.0 | $29k | 211.00 | 137.44 | |
| Church & Dwight (CHD) | 0.0 | $16k | 340.00 | 47.06 | |
| Clarcor | 0.0 | $18k | 291.00 | 61.86 | |
| Corrections Corporation of America | 0.0 | $17k | 1.2k | 13.85 | |
| DSP | 0.0 | $37k | 3.1k | 11.86 | |
| Extra Space Storage (EXR) | 0.0 | $14k | 186.00 | 75.27 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 990.00 | 17.17 | |
| Investors Real Estate Trust | 0.0 | $10k | 1.7k | 5.73 | |
| Nice Systems (NICE) | 0.0 | $32k | 491.00 | 65.17 | |
| Ormat Technologies (ORA) | 0.0 | $19k | 406.00 | 46.80 | |
| PriceSmart (PSMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Rambus (RMBS) | 0.0 | $15k | 1.2k | 12.09 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $19k | 366.00 | 51.91 | |
| Watts Water Technologies (WTS) | 0.0 | $18k | 291.00 | 61.86 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 280.00 | 82.14 | |
| BJ's Restaurants (BJRI) | 0.0 | $24k | 686.00 | 34.99 | |
| Potlatch Corporation (PCH) | 0.0 | $16k | 425.00 | 37.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $28k | 2.3k | 12.36 | |
| Teradyne (TER) | 0.0 | $16k | 780.00 | 20.51 | |
| Brink's Company (BCO) | 0.0 | $20k | 565.00 | 35.40 | |
| Global Partners (GLP) | 0.0 | $5.0k | 322.00 | 15.53 | |
| Ruth's Hospitality | 0.0 | $26k | 1.9k | 14.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 266.00 | 67.67 | |
| Federal Realty Inv. Trust | 0.0 | $18k | 120.00 | 150.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $14k | 1.1k | 13.21 | |
| National Health Investors (NHI) | 0.0 | $28k | 364.00 | 76.92 | |
| National Instruments | 0.0 | $14k | 520.00 | 26.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 5.1k | 7.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | 485.00 | 41.24 | |
| Apollo Investment | 0.0 | $18k | 3.3k | 5.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 15.61 | |
| Colony Financial | 0.0 | $29k | 1.6k | 17.68 | |
| Mednax (MD) | 0.0 | $15k | 231.00 | 64.94 | |
| PROS Holdings (PRO) | 0.0 | $37k | 1.7k | 22.38 | |
| Westwood Holdings (WHG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Validus Holdings | 0.0 | $19k | 400.00 | 47.50 | |
| Blackrock Kelso Capital | 0.0 | $8.0k | 1.1k | 7.62 | |
| Scripps Networks Interactive | 0.0 | $16k | 260.00 | 61.54 | |
| Ceragon Networks (CRNT) | 0.0 | $33k | 14k | 2.32 | |
| Arlington Asset Investment | 0.0 | $4.0k | 330.00 | 12.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 565.00 | 28.32 | |
| American Water Works (AWK) | 0.0 | $18k | 241.00 | 74.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 566.00 | 28.27 | |
| Regency Centers Corporation (REG) | 0.0 | $17k | 220.00 | 77.27 | |
| Signet Jewelers (SIG) | 0.0 | $10k | 145.00 | 68.97 | |
| Simon Property (SPG) | 0.0 | $16k | 80.00 | 200.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $16k | 431.00 | 37.12 | |
| Thomson Reuters Corp | 0.0 | $33k | 814.00 | 40.54 | |
| Medidata Solutions | 0.0 | $34k | 618.00 | 55.02 | |
| Udr (UDR) | 0.0 | $15k | 431.00 | 34.80 | |
| Garmin (GRMN) | 0.0 | $19k | 400.00 | 47.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $22k | 1.3k | 17.32 | |
| Genpact (G) | 0.0 | $14k | 616.00 | 22.73 | |
| Templeton Global Income Fund | 0.0 | $12k | 1.9k | 6.16 | |
| BlackRock Income Trust | 0.0 | $5.0k | 924.00 | 5.41 | |
| Carrols Restaurant | 0.0 | $33k | 2.5k | 13.02 | |
| Generac Holdings (GNRC) | 0.0 | $15k | 435.00 | 34.48 | |
| NetSuite | 0.0 | $28k | 260.00 | 107.69 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 76.00 | 197.37 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 1.9k | 8.28 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $10k | 993.00 | 10.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $20k | 753.00 | 26.56 | |
| Scorpio Tankers | 0.0 | $9.0k | 2.0k | 4.59 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 394.00 | 12.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $19k | 3.7k | 5.12 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $4.0k | 332.00 | 12.05 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $15k | 1.2k | 12.30 | |
| Allied World Assurance | 0.0 | $19k | 486.00 | 39.09 | |
| Biglari Holdings | 0.0 | $33k | 77.00 | 428.57 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 1.0k | 10.63 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 522.00 | 13.41 | |
| First Potomac Realty Trust | 0.0 | $7.0k | 835.00 | 8.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $13k | 625.00 | 20.80 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $16k | 653.00 | 24.50 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $18k | 1.3k | 13.69 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $14k | 617.00 | 22.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 256.00 | 74.22 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.0k | 435.00 | 6.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $13k | 740.00 | 17.57 | |
| Government Properties Income Trust | 0.0 | $16k | 744.00 | 21.51 | |
| Invesco Mortgage Capital | 0.0 | $24k | 1.6k | 14.93 | |
| Kayne Anderson Energy Development | 0.0 | $2.0k | 153.00 | 13.07 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $23k | 692.00 | 33.24 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Parkway Properties | 0.0 | $15k | 884.00 | 16.97 | |
| THL Credit | 0.0 | $4.0k | 449.00 | 8.91 | |
| Triangle Capital Corporation | 0.0 | $11k | 573.00 | 19.20 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 444.00 | 15.77 | |
| GenMark Diagnostics | 0.0 | $30k | 2.6k | 11.49 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $19k | 1.8k | 10.53 | |
| MFS Charter Income Trust (MCR) | 0.0 | $6.0k | 773.00 | 7.76 | |
| New America High Income Fund I (HYB) | 0.0 | $3.0k | 329.00 | 9.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $14k | 1.0k | 13.67 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $8.0k | 1.7k | 4.76 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.0k | 1.3k | 4.62 | |
| BlackRock Debt Strategies Fund | 0.0 | $9.0k | 2.7k | 3.35 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 304.00 | 19.74 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $8.0k | 453.00 | 17.66 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $4.0k | 329.00 | 12.16 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $3.0k | 1.4k | 2.10 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $3.0k | 512.00 | 5.86 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $8.0k | 568.00 | 14.08 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $22k | 1.7k | 13.25 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $5.0k | 378.00 | 13.23 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $11k | 706.00 | 15.58 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $8.0k | 371.00 | 21.56 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $11k | 2.6k | 4.28 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $12k | 1.1k | 11.41 | |
| Magic Software Enterprises (MGIC) | 0.0 | $29k | 4.2k | 6.98 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 960.00 | 7.29 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $6.0k | 544.00 | 11.03 | |
| Nuveen Diversified Dividend & Income | 0.0 | $3.0k | 282.00 | 10.64 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $27k | 2.9k | 9.34 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $8.0k | 778.00 | 10.28 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $13k | 1.4k | 9.33 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $3.0k | 361.00 | 8.31 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $8.0k | 843.00 | 9.49 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $3.0k | 684.00 | 4.39 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 668.00 | 10.48 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $8.0k | 1.0k | 7.91 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $4.0k | 412.00 | 9.71 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $8.0k | 1.2k | 6.53 | |
| Ellington Financial | 0.0 | $7.0k | 434.00 | 16.13 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.0k | 523.00 | 15.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $20k | 1.6k | 12.87 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $6.0k | 1.1k | 5.45 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $2.0k | 452.00 | 4.42 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Nuveen Senior Income Fund | 0.0 | $3.0k | 548.00 | 5.47 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 553.00 | 14.47 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $6.0k | 601.00 | 9.98 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $3.0k | 149.00 | 20.13 | |
| PIMCO High Income Fund (PHK) | 0.0 | $18k | 1.8k | 9.93 | |
| PIMCO Income Opportunity Fund | 0.0 | $4.0k | 212.00 | 18.87 | |
| Pioneer High Income Trust (PHT) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $7.0k | 593.00 | 11.80 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $7.0k | 737.00 | 9.50 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $10k | 772.00 | 12.95 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $3.0k | 1.0k | 2.89 | |
| New York Mortgage Trust | 0.0 | $9.0k | 1.6k | 5.71 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $8.0k | 384.00 | 20.83 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $5.0k | 227.00 | 22.03 | |
| First Tr High Income L/s (FSD) | 0.0 | $7.0k | 501.00 | 13.97 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $19k | 821.00 | 23.14 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $2.0k | 101.00 | 19.80 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 285.00 | 63.16 | |
| Medley Capital Corporation | 0.0 | $6.0k | 787.00 | 7.62 | |
| Solar Senior Capital | 0.0 | $2.0k | 141.00 | 14.18 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Avenue Income Cr Strat | 0.0 | $2.0k | 184.00 | 10.87 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Rait Financial Trust | 0.0 | $4.0k | 1.2k | 3.37 | |
| Air Lease Corp (AL) | 0.0 | $14k | 500.00 | 28.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $27k | 1.3k | 20.71 | |
| Stag Industrial (STAG) | 0.0 | $17k | 713.00 | 23.84 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $37k | 7.0k | 5.25 | |
| Tesoro Logistics Lp us equity | 0.0 | $37k | 770.00 | 48.05 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $16k | 858.00 | 18.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $32k | 3.0k | 10.67 | |
| Renren Inc- | 0.0 | $29k | 14k | 2.02 | |
| Golar Lng Partners Lp unit | 0.0 | $14k | 733.00 | 19.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $5.0k | 384.00 | 13.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $11k | 856.00 | 12.85 | |
| Gsv Cap Corp | 0.0 | $999.360000 | 347.00 | 2.88 | |
| Medgenics | 0.0 | $23k | 4.3k | 5.39 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $2.0k | 139.00 | 14.39 | |
| Ralph Lauren Corp (RL) | 0.0 | $16k | 166.00 | 96.39 | |
| Cys Investments | 0.0 | $19k | 2.2k | 8.70 | |
| Ag Mtg Invt Tr | 0.0 | $6.0k | 404.00 | 14.85 | |
| Alkermes (ALKS) | 0.0 | $22k | 470.00 | 46.81 | |
| Dunkin' Brands Group | 0.0 | $37k | 712.00 | 51.97 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 321.00 | 56.07 | |
| Fidus Invt (FDUS) | 0.0 | $4.0k | 269.00 | 14.87 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 675.00 | 8.89 | |
| Manning & Napier Inc cl a | 0.0 | $1.0k | 216.00 | 4.63 | |
| Delphi Automotive | 0.0 | $17k | 241.00 | 70.54 | |
| Michael Kors Holdings | 0.0 | $13k | 287.00 | 45.30 | |
| Cutwater Select Income | 0.0 | $3.0k | 154.00 | 19.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $15k | 130.00 | 115.38 | |
| Memorial Prodtn Partners | 0.0 | $998.130000 | 1.0k | 0.97 | |
| Aon | 0.0 | $17k | 156.00 | 108.97 | |
| Guidewire Software (GWRE) | 0.0 | $32k | 540.00 | 59.26 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 217.00 | 23.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $24k | 900.00 | 26.67 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $4.0k | 299.00 | 13.38 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Fiesta Restaurant | 0.0 | $29k | 1.2k | 23.71 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $18k | 659.00 | 27.31 | |
| Oaktree Cap | 0.0 | $38k | 900.00 | 42.22 | |
| Carlyle Group | 0.0 | $18k | 1.2k | 15.46 | |
| Western Asset Mortgage cmn | 0.0 | $6.0k | 603.00 | 9.95 | |
| Tcp Capital | 0.0 | $11k | 730.00 | 15.07 | |
| Servicenow (NOW) | 0.0 | $22k | 281.00 | 78.29 | |
| Prudential Sht Duration Hg Y | 0.0 | $7.0k | 476.00 | 14.71 | |
| Kcap Financial | 0.0 | $2.0k | 513.00 | 3.90 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $16k | 406.00 | 39.41 | |
| Bloomin Brands (BLMN) | 0.0 | $27k | 1.6k | 16.69 | |
| Chuys Hldgs (CHUY) | 0.0 | $26k | 933.00 | 27.87 | |
| Del Friscos Restaurant | 0.0 | $26k | 2.0k | 13.09 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25k | 525.00 | 47.62 | |
| Summit Midstream Partners | 0.0 | $9.0k | 429.00 | 20.98 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $10k | 404.00 | 24.75 | |
| Attunity | 0.0 | $18k | 2.8k | 6.36 | |
| Altisource Residential Corp cl b | 0.0 | $8.0k | 787.00 | 10.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 230.00 | 91.30 | |
| Whitewave Foods | 0.0 | $21k | 401.00 | 52.37 | |
| Starz - Liberty Capital | 0.0 | $17k | 575.00 | 29.57 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Seadrill Partners | 0.0 | $2.0k | 701.00 | 2.85 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $8.0k | 1.2k | 6.44 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $8.0k | 580.00 | 13.79 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $4.0k | 330.00 | 12.12 | |
| L Brands | 0.0 | $12k | 180.00 | 66.67 | |
| Allianzgi Conv & Income Fd I | 0.0 | $6.0k | 1.1k | 5.70 | |
| Artisan Partners (APAM) | 0.0 | $15k | 563.00 | 26.64 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $9.0k | 549.00 | 16.39 | |
| Pimco Dynamic Credit Income other | 0.0 | $39k | 2.0k | 19.97 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $4.0k | 328.00 | 12.20 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Pinnacle Foods Inc De | 0.0 | $18k | 376.00 | 47.87 | |
| Brookfield Total Return Fd I | 0.0 | $4.0k | 200.00 | 20.00 | |
| Oramed Pharm (ORMP) | 0.0 | $18k | 2.5k | 7.09 | |
| Hannon Armstrong (HASI) | 0.0 | $20k | 886.00 | 22.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $39k | 1.4k | 28.82 | |
| Doubleline Income Solutions (DSL) | 0.0 | $27k | 1.5k | 18.61 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 805.00 | 12.42 | |
| Fox News | 0.0 | $13k | 555.00 | 23.42 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $6.0k | 276.00 | 21.74 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $20k | 874.00 | 22.88 | |
| Ivy High Income Opportunities | 0.0 | $3.0k | 235.00 | 12.77 | |
| Alcobra | 0.0 | $10k | 4.4k | 2.26 | |
| Capitala Finance | 0.0 | $2.0k | 226.00 | 8.85 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.0k | 436.00 | 6.88 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18k | 345.00 | 52.17 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 394.00 | 7.61 | |
| Envision Healthcare Hlds | 0.0 | $15k | 715.00 | 20.98 | |
| Kkr Income Opportunities (KIO) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 71.00 | 267.61 | |
| Pattern Energy | 0.0 | $19k | 885.00 | 21.47 | |
| Enzymotec | 0.0 | $24k | 3.5k | 6.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 246.00 | 65.04 | |
| Columbia Ppty Tr | 0.0 | $28k | 1.3k | 21.71 | |
| Potbelly (PBPB) | 0.0 | $28k | 2.3k | 12.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $38k | 3.0k | 12.87 | |
| 0.0 | $19k | 850.00 | 22.35 | ||
| Fs Investment Corporation | 0.0 | $33k | 3.5k | 9.41 | |
| Popeyes Kitchen | 0.0 | $28k | 529.00 | 52.93 | |
| Supercom | 0.0 | $17k | 5.2k | 3.25 | |
| Endo International | 0.0 | $7.0k | 378.00 | 18.52 | |
| Enlink Midstream Ptrs | 0.0 | $23k | 1.3k | 17.07 | |
| Enlink Midstream (ENLC) | 0.0 | $9.0k | 593.00 | 15.18 | |
| Brookfield High Income Fd In | 0.0 | $2.0k | 350.00 | 5.71 | |
| Voya Financial (VOYA) | 0.0 | $14k | 495.00 | 28.28 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $8.0k | 452.00 | 17.70 | |
| Cyren | 0.0 | $26k | 11k | 2.44 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.1k | 5.20 | |
| Mediwound Ltd cmn | 0.0 | $21k | 2.7k | 7.65 | |
| Synovus Finl (SNV) | 0.0 | $17k | 540.00 | 31.48 | |
| New York Reit | 0.0 | $15k | 1.7k | 8.70 | |
| Enable Midstream | 0.0 | $9.0k | 595.00 | 15.13 | |
| Zoe's Kitchen | 0.0 | $18k | 833.00 | 21.61 | |
| United Development Funding closely held st | 0.0 | $998.280000 | 354.00 | 2.82 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $18k | 772.00 | 23.32 | |
| Nextera Energy Partners (NEP) | 0.0 | $18k | 646.00 | 27.86 | |
| Rubicon Proj | 0.0 | $25k | 3.0k | 8.25 | |
| Ares Management Lp m | 0.0 | $20k | 1.2k | 17.21 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $33k | 5.7k | 5.79 | |
| Alcentra Cap | 0.0 | $2.0k | 154.00 | 12.99 | |
| Lo (LOCO) | 0.0 | $34k | 2.8k | 12.32 | |
| Transocean Partners Llc master ltd part | 0.0 | $4.0k | 338.00 | 11.83 | |
| Citizens Financial (CFG) | 0.0 | $17k | 725.00 | 23.45 | |
| Rewalk Robotics | 0.0 | $17k | 3.1k | 5.56 | |
| Tubemogul | 0.0 | $16k | 1.7k | 9.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $18k | 750.00 | 24.00 | |
| Foamix Pharmaceuticals | 0.0 | $37k | 4.1k | 9.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $19k | 175.00 | 108.57 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 571.00 | 31.52 | |
| Suno (SUN) | 0.0 | $11k | 380.00 | 28.95 | |
| Anthem (ELV) | 0.0 | $14k | 116.00 | 120.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 195.00 | 76.92 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 210.00 | 90.48 | |
| Cimpress N V Shs Euro | 0.0 | $34k | 344.00 | 98.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 305.00 | 68.85 | |
| New Senior Inv Grp | 0.0 | $9.0k | 858.00 | 10.49 | |
| Hubspot (HUBS) | 0.0 | $35k | 616.00 | 56.82 | |
| Hortonworks | 0.0 | $23k | 2.8k | 8.17 | |
| Neuroderm Ltd F | 0.0 | $33k | 1.8k | 18.46 | |
| New Relic | 0.0 | $35k | 915.00 | 38.25 | |
| Outfront Media (OUT) | 0.0 | $34k | 1.4k | 23.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $30k | 787.00 | 38.12 | |
| Zayo Group Hldgs | 0.0 | $19k | 651.00 | 29.19 | |
| Habit Restaurants Inc/the-a | 0.0 | $24k | 1.7k | 13.97 | |
| Medtronic (MDT) | 0.0 | $19k | 230.00 | 82.61 | |
| Equinix (EQIX) | 0.0 | $20k | 56.00 | 357.14 | |
| Workiva Inc equity us cm (WK) | 0.0 | $33k | 1.8k | 17.97 | |
| Eversource Energy (ES) | 0.0 | $14k | 276.00 | 50.72 | |
| Inovalon Holdings Inc Cl A | 0.0 | $30k | 2.1k | 14.52 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $27k | 802.00 | 33.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $34k | 2.0k | 16.83 | |
| Allergan | 0.0 | $12k | 55.00 | 218.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 125.00 | 144.00 | |
| Topbuild (BLD) | 0.0 | $19k | 575.00 | 33.04 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $20k | 1.3k | 15.87 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $8.0k | 459.00 | 17.43 | |
| Wingstop (WING) | 0.0 | $34k | 1.2k | 28.64 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 205.00 | 87.80 | |
| Endochoice Hldgs | 0.0 | $37k | 4.7k | 7.95 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $34k | 842.00 | 40.38 | |
| Del Taco Restaurants | 0.0 | $39k | 3.3k | 11.85 | |
| Kornit Digital (KRNT) | 0.0 | $21k | 2.3k | 8.96 | |
| Armour Residential Reit Inc Re | 0.0 | $11k | 529.00 | 20.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23k | 680.00 | 33.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 21.00 | 761.90 | |
| Resource Cap | 0.0 | $5.0k | 437.00 | 11.44 | |
| Chiasma | 0.0 | $17k | 5.8k | 2.91 | |
| Northstar Realty Finance | 0.0 | $34k | 2.6k | 13.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.6k | 22.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 390.00 | 35.90 | |
| Hubbell (HUBB) | 0.0 | $16k | 151.00 | 105.96 | |
| Crestwood Equity Partners master ltd part | 0.0 | $13k | 612.00 | 21.24 | |
| Fuelcell Energy | 0.0 | $12k | 2.4k | 5.04 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 40.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $13k | 406.00 | 32.02 | |
| Itt (ITT) | 0.0 | $14k | 415.00 | 33.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $32k | 121.00 | 264.46 | |
| Hertz Global Holdings | 0.0 | $12k | 308.00 | 38.96 | |
| Herc Hldgs (HRI) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Fortive (FTV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ihs Markit | 0.0 | $19k | 515.00 | 36.89 | |
| Xl | 0.0 | $14k | 441.00 | 31.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 466.00 | 45.06 | |
| Commercehub Inc Com Ser C | 0.0 | $1.0k | 81.00 | 12.35 | |
| Washington Prime Group | 0.0 | $23k | 1.9k | 11.87 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 40.00 | 0.00 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $5.0k | 285.00 | 17.54 |
