Penserra Capital Management as of Dec. 31, 2016
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 918 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualys (QLYS) | 4.8 | $42M | 1.2M | 36.40 | |
| Symantec Corporation | 4.8 | $42M | 1.5M | 27.27 | |
| Cyberark Software (CYBR) | 4.7 | $41M | 798k | 51.53 | |
| Proofpoint | 4.7 | $41M | 526k | 77.34 | |
| Fortinet (FTNT) | 4.7 | $41M | 1.2M | 32.81 | |
| Imperva | 4.6 | $41M | 1.0M | 40.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $39M | 458k | 84.46 | |
| Cisco Systems (CSCO) | 4.4 | $39M | 1.3M | 30.22 | |
| Juniper Networks (JNPR) | 4.3 | $38M | 1.3M | 28.26 | |
| Palo Alto Networks (PANW) | 4.2 | $37M | 293k | 125.05 | |
| Science App Int'l (SAIC) | 4.0 | $35M | 429k | 80.94 | |
| stock | 3.9 | $34M | 674k | 51.15 | |
| Fireeye | 3.8 | $33M | 2.8M | 11.90 | |
| Barracuda Networks | 3.7 | $32M | 1.4M | 22.61 | |
| Radware Ltd ord (RDWR) | 2.8 | $25M | 1.7M | 14.47 | |
| VASCO Data Security International | 2.2 | $19M | 1.3M | 15.00 | |
| KEYW Holding | 1.8 | $15M | 1.6M | 9.52 | |
| Mimecast | 1.5 | $13M | 629k | 20.62 | |
| F5 Networks (FFIV) | 1.5 | $13M | 89k | 144.72 | |
| A10 Networks (ATEN) | 1.4 | $12M | 1.5M | 7.84 | |
| Verisign (VRSN) | 1.3 | $12M | 152k | 76.06 | |
| Leidos Holdings (LDOS) | 1.3 | $12M | 238k | 48.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $11M | 330k | 33.90 | |
| ManTech International Corporation | 1.2 | $11M | 273k | 38.60 | |
| Zix Corporation | 1.2 | $10M | 2.1M | 4.79 | |
| Rapid7 (RPD) | 1.0 | $9.0M | 728k | 12.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 33k | 106.60 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 77k | 39.46 | |
| Visa (V) | 0.3 | $3.0M | 38k | 78.00 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 28k | 103.22 | |
| American Express Company (AXP) | 0.3 | $2.9M | 39k | 74.06 | |
| Discover Financial Services (DFS) | 0.3 | $2.6M | 36k | 72.09 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.6M | 34k | 75.62 | |
| Fiserv (FI) | 0.3 | $2.5M | 24k | 106.24 | |
| Vantiv Inc Cl A | 0.3 | $2.3M | 38k | 59.61 | |
| Citizens Financial (CFG) | 0.3 | $2.3M | 66k | 34.82 | |
| FleetCor Technologies | 0.2 | $2.2M | 16k | 141.50 | |
| First Data | 0.2 | $2.2M | 155k | 14.19 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 50k | 42.22 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 66k | 31.72 | |
| Global Payments (GPN) | 0.2 | $2.0M | 29k | 69.39 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 23k | 87.77 | |
| Western Union Company (WU) | 0.2 | $2.0M | 90k | 21.71 | |
| Total System Services | 0.2 | $1.9M | 38k | 49.01 | |
| Baidu (BIDU) | 0.2 | $1.8M | 11k | 164.35 | |
| NetEase (NTES) | 0.2 | $1.7M | 7.9k | 212.50 | |
| NCR Corporation (VYX) | 0.2 | $1.6M | 39k | 40.56 | |
| Ctrip.com International | 0.2 | $1.5M | 39k | 39.98 | |
| Square Inc cl a (SQ) | 0.2 | $1.5M | 108k | 13.62 | |
| Wright Express (WEX) | 0.2 | $1.4M | 12k | 111.54 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 21k | 62.36 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 21k | 61.07 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 8.3k | 156.14 | |
| Evercore Partners (EVR) | 0.1 | $1.3M | 19k | 68.66 | |
| InterDigital (IDCC) | 0.1 | $1.3M | 14k | 91.34 | |
| VeriFone Systems | 0.1 | $1.3M | 76k | 17.72 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.3M | 83k | 15.36 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.4M | 67k | 20.12 | |
| Ubiquiti Networks | 0.1 | $1.3M | 22k | 57.78 | |
| Essent (ESNT) | 0.1 | $1.3M | 40k | 32.36 | |
| Thor Industries (THO) | 0.1 | $1.3M | 13k | 99.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 26k | 48.68 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.2M | 17k | 72.43 | |
| Jd (JD) | 0.1 | $1.3M | 49k | 25.43 | |
| TD Ameritrade Holding | 0.1 | $1.1M | 26k | 42.99 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 6.6k | 169.23 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 65.12 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 44k | 26.96 | |
| Trex Company (TREX) | 0.1 | $1.1M | 17k | 63.93 | |
| Home BancShares (HOMB) | 0.1 | $1.1M | 39k | 27.75 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 57.38 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 11k | 96.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.1M | 20k | 56.29 | |
| Cit | 0.1 | $1.0M | 24k | 42.67 | |
| Waste Management (WM) | 0.1 | $1.1M | 15k | 70.91 | |
| International Paper Company (IP) | 0.1 | $1.0M | 19k | 53.06 | |
| ACI Worldwide (ACIW) | 0.1 | $1.0M | 58k | 18.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 14k | 74.19 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 14k | 73.39 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 11k | 98.50 | |
| Sina Corporation | 0.1 | $1.0M | 17k | 60.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 20k | 54.71 | |
| BofI Holding | 0.1 | $1.1M | 37k | 28.55 | |
| Hldgs (UAL) | 0.1 | $1.1M | 15k | 72.83 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.0M | 27k | 37.67 | |
| Evertec (EVTC) | 0.1 | $1.1M | 61k | 17.74 | |
| Corning Incorporated (GLW) | 0.1 | $945k | 40k | 23.67 | |
| NetApp (NTAP) | 0.1 | $945k | 28k | 34.01 | |
| Marriott International (MAR) | 0.1 | $1.0M | 12k | 82.66 | |
| Seagate Technology Com Stk | 0.1 | $962k | 25k | 38.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $993k | 4.0k | 250.00 | |
| Cimarex Energy | 0.1 | $966k | 7.1k | 135.88 | |
| St. Jude Medical | 0.1 | $918k | 12k | 80.17 | |
| Green Dot Corporation (GDOT) | 0.1 | $963k | 41k | 23.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $986k | 90k | 11.00 | |
| American Airls (AAL) | 0.1 | $1000k | 21k | 46.67 | |
| Westrock (WRK) | 0.1 | $999k | 20k | 50.72 | |
| Kohl's Corporation (KSS) | 0.1 | $896k | 18k | 49.33 | |
| Q2 Holdings (QTWO) | 0.1 | $863k | 30k | 28.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $746k | 19k | 39.08 | |
| AeroVironment (AVAV) | 0.1 | $812k | 30k | 26.81 | |
| Qiwi (QIWI) | 0.1 | $830k | 65k | 12.76 | |
| MB Financial | 0.1 | $735k | 16k | 47.17 | |
| Primerica (PRI) | 0.1 | $736k | 11k | 69.07 | |
| Bank of the Ozarks | 0.1 | $717k | 14k | 52.53 | |
| Microsemi Corporation | 0.1 | $713k | 13k | 53.94 | |
| Cognex Corporation (CGNX) | 0.1 | $730k | 12k | 63.57 | |
| LogMeIn | 0.1 | $734k | 7.6k | 96.50 | |
| Sterling Bancorp | 0.1 | $724k | 31k | 23.39 | |
| 58 Com Inc spon adr rep a | 0.1 | $710k | 25k | 27.97 | |
| Commscope Hldg (COMM) | 0.1 | $742k | 20k | 37.17 | |
| Mobileye | 0.1 | $666k | 18k | 38.07 | |
| Healthequity (HQY) | 0.1 | $726k | 18k | 40.47 | |
| Momo | 0.1 | $709k | 39k | 18.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $652k | 11k | 58.19 | |
| Activision Blizzard | 0.1 | $504k | 14k | 36.11 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $550k | 48k | 11.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $541k | 2.7k | 197.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $498k | 5.4k | 92.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $531k | 7.0k | 75.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $549k | 11k | 48.06 | |
| Moneygram International | 0.1 | $490k | 42k | 11.79 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $542k | 18k | 30.09 | |
| Grubhub | 0.1 | $537k | 14k | 37.53 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $518k | 18k | 28.85 | |
| Boeing Company (BA) | 0.1 | $426k | 2.7k | 155.56 | |
| priceline.com Incorporated | 0.1 | $413k | 295.00 | 1400.00 | |
| Changyou | 0.1 | $445k | 21k | 21.16 | |
| Cpi Card | 0.1 | $461k | 111k | 4.15 | |
| Goldman Sachs (GS) | 0.0 | $368k | 1.5k | 239.27 | |
| Intel Corporation (INTC) | 0.0 | $392k | 11k | 36.16 | |
| Electronic Arts (EA) | 0.0 | $376k | 4.8k | 78.74 | |
| Apple (AAPL) | 0.0 | $334k | 2.9k | 115.35 | |
| Honeywell International (HON) | 0.0 | $327k | 2.8k | 115.38 | |
| Schlumberger (SLB) | 0.0 | $370k | 4.4k | 83.67 | |
| East West Ban (EWBC) | 0.0 | $366k | 7.2k | 50.81 | |
| Sohu | 0.0 | $310k | 9.2k | 33.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $372k | 7.6k | 49.24 | |
| Radian (RDN) | 0.0 | $364k | 20k | 17.95 | |
| AMN Healthcare Services (AMN) | 0.0 | $373k | 10k | 37.22 | |
| Align Technology (ALGN) | 0.0 | $361k | 3.8k | 95.88 | |
| GameStop (GME) | 0.0 | $365k | 15k | 25.26 | |
| Textron (TXT) | 0.0 | $363k | 7.5k | 48.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $357k | 4.4k | 81.75 | |
| Glu Mobile | 0.0 | $312k | 161k | 1.94 | |
| Expedia (EXPE) | 0.0 | $341k | 3.0k | 112.30 | |
| Zynga | 0.0 | $331k | 129k | 2.57 | |
| M/a (MTSI) | 0.0 | $358k | 7.7k | 46.24 | |
| Ambarella (AMBA) | 0.0 | $313k | 5.8k | 54.00 | |
| REPCOM cla | 0.0 | $364k | 9.3k | 39.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $358k | 8.8k | 40.60 | |
| Perrigo Company (PRGO) | 0.0 | $349k | 4.2k | 83.10 | |
| Washington Prime (WB) | 0.0 | $322k | 7.9k | 40.57 | |
| Arris | 0.0 | $362k | 12k | 30.08 | |
| Hasbro (HAS) | 0.0 | $224k | 2.9k | 77.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $234k | 3.8k | 61.76 | |
| Ameriprise Financial (AMP) | 0.0 | $297k | 2.7k | 110.82 | |
| Blackstone | 0.0 | $274k | 10k | 26.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $290k | 4.0k | 73.16 | |
| Emerson Electric (EMR) | 0.0 | $221k | 4.0k | 54.69 | |
| eBay (EBAY) | 0.0 | $303k | 10k | 29.64 | |
| General Mills (GIS) | 0.0 | $220k | 3.6k | 61.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $235k | 1.7k | 139.88 | |
| United Technologies Corporation | 0.0 | $237k | 2.2k | 109.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $264k | 8.8k | 30.07 | |
| Williams Companies (WMB) | 0.0 | $281k | 9.0k | 31.11 | |
| FactSet Research Systems (FDS) | 0.0 | $264k | 1.6k | 163.19 | |
| Southwest Airlines (LUV) | 0.0 | $239k | 4.9k | 49.02 | |
| Energy Transfer Partners | 0.0 | $226k | 6.3k | 35.75 | |
| Lululemon Athletica (LULU) | 0.0 | $286k | 4.5k | 63.29 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 1.7k | 131.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $254k | 11k | 22.17 | |
| Verint Systems (VRNT) | 0.0 | $257k | 7.3k | 35.23 | |
| Tripadvisor (TRIP) | 0.0 | $244k | 5.6k | 43.62 | |
| Autohome Inc- (ATHM) | 0.0 | $271k | 11k | 25.28 | |
| Gopro (GPRO) | 0.0 | $296k | 34k | 8.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $282k | 4.2k | 66.86 | |
| Fang Hldgs | 0.0 | $266k | 81k | 3.28 | |
| Time Warner | 0.0 | $170k | 1.8k | 94.74 | |
| Annaly Capital Management | 0.0 | $165k | 17k | 9.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $177k | 2.8k | 63.77 | |
| SEI Investments Company (SEIC) | 0.0 | $213k | 4.5k | 47.52 | |
| Equifax (EFX) | 0.0 | $208k | 1.8k | 116.40 | |
| IAC/InterActive | 0.0 | $175k | 2.7k | 64.48 | |
| Home Depot (HD) | 0.0 | $138k | 1.1k | 128.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 1.8k | 73.05 | |
| Walt Disney Company (DIS) | 0.0 | $141k | 1.4k | 100.50 | |
| HSN | 0.0 | $166k | 4.9k | 34.20 | |
| Sony Corporation (SONY) | 0.0 | $217k | 7.8k | 27.97 | |
| 3M Company (MMM) | 0.0 | $145k | 825.00 | 176.00 | |
| At&t (T) | 0.0 | $205k | 4.8k | 42.33 | |
| Autodesk (ADSK) | 0.0 | $165k | 2.2k | 73.96 | |
| Copart (CPRT) | 0.0 | $211k | 3.8k | 55.21 | |
| Cummins (CMI) | 0.0 | $160k | 1.2k | 136.05 | |
| Edwards Lifesciences (EW) | 0.0 | $141k | 1.6k | 89.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $166k | 8.8k | 18.79 | |
| Leggett & Platt (LEG) | 0.0 | $170k | 3.5k | 48.77 | |
| Mattel (MAT) | 0.0 | $188k | 6.9k | 27.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $136k | 589.00 | 230.90 | |
| PPG Industries (PPG) | 0.0 | $187k | 2.1k | 90.40 | |
| Reynolds American | 0.0 | $183k | 3.3k | 55.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $194k | 1.1k | 170.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $182k | 1.6k | 112.24 | |
| Trimble Navigation (TRMB) | 0.0 | $137k | 4.6k | 30.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $200k | 2.4k | 82.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 2.1k | 100.44 | |
| C.R. Bard | 0.0 | $169k | 756.00 | 223.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $200k | 4.6k | 43.53 | |
| Western Digital (WDC) | 0.0 | $169k | 2.5k | 67.31 | |
| Analog Devices (ADI) | 0.0 | $200k | 2.8k | 71.63 | |
| United Rentals (URI) | 0.0 | $215k | 2.0k | 105.42 | |
| Foot Locker (FL) | 0.0 | $192k | 2.8k | 69.49 | |
| Xilinx | 0.0 | $196k | 3.3k | 59.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $158k | 378.00 | 417.99 | |
| Synopsys (SNPS) | 0.0 | $185k | 3.2k | 58.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $148k | 1.1k | 140.95 | |
| Air Products & Chemicals (APD) | 0.0 | $181k | 1.3k | 143.65 | |
| Red Hat | 0.0 | $146k | 2.1k | 68.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 541.00 | 249.54 | |
| International Business Machines (IBM) | 0.0 | $192k | 1.2k | 164.22 | |
| Liberty Media | 0.0 | $175k | 8.8k | 19.90 | |
| Stryker Corporation (SYK) | 0.0 | $166k | 1.4k | 119.77 | |
| Target Corporation (TGT) | 0.0 | $154k | 2.1k | 71.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $145k | 3.2k | 45.43 | |
| Ca | 0.0 | $164k | 5.2k | 31.75 | |
| Henry Schein (HSIC) | 0.0 | $218k | 1.5k | 145.30 | |
| General Dynamics Corporation (GD) | 0.0 | $140k | 811.00 | 172.63 | |
| Lowe's Companies (LOW) | 0.0 | $161k | 2.4k | 67.96 | |
| Cintas Corporation (CTAS) | 0.0 | $184k | 1.7k | 111.61 | |
| Dollar Tree (DLTR) | 0.0 | $157k | 2.1k | 74.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $180k | 3.1k | 58.42 | |
| Dr Pepper Snapple | 0.0 | $172k | 1.9k | 89.74 | |
| Dover Corporation (DOV) | 0.0 | $135k | 1.8k | 74.75 | |
| Overstock (BYON) | 0.0 | $193k | 11k | 17.47 | |
| 51job | 0.0 | $191k | 5.7k | 33.70 | |
| Fastenal Company (FAST) | 0.0 | $189k | 4.0k | 46.73 | |
| IDEX Corporation (IEX) | 0.0 | $190k | 2.1k | 88.71 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 5.7k | 38.37 | |
| Amazon (AMZN) | 0.0 | $191k | 265.00 | 722.22 | |
| Netflix (NFLX) | 0.0 | $200k | 1.7k | 120.19 | |
| Amphenol Corporation (APH) | 0.0 | $188k | 2.8k | 66.67 | |
| Micron Technology (MU) | 0.0 | $204k | 9.3k | 21.88 | |
| Invesco (IVZ) | 0.0 | $204k | 6.7k | 30.25 | |
| Estee Lauder Companies (EL) | 0.0 | $136k | 1.8k | 75.12 | |
| NutriSystem | 0.0 | $185k | 5.3k | 34.64 | |
| Celanese Corporation (CE) | 0.0 | $208k | 2.7k | 76.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $199k | 1.9k | 102.27 | |
| Acuity Brands (AYI) | 0.0 | $157k | 679.00 | 230.77 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 11k | 19.31 | |
| Intuit (INTU) | 0.0 | $182k | 1.6k | 112.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $163k | 2.2k | 74.63 | |
| Jabil Circuit (JBL) | 0.0 | $147k | 6.2k | 23.60 | |
| Oneok Partners | 0.0 | $132k | 3.1k | 42.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $169k | 5.3k | 32.18 | |
| UGI Corporation (UGI) | 0.0 | $143k | 3.1k | 46.01 | |
| Alexion Pharmaceuticals | 0.0 | $137k | 1.1k | 120.30 | |
| BorgWarner (BWA) | 0.0 | $212k | 5.5k | 38.39 | |
| Wabtec Corporation (WAB) | 0.0 | $181k | 2.2k | 83.00 | |
| Gentex Corporation (GNTX) | 0.0 | $200k | 11k | 19.05 | |
| IBERIABANK Corporation | 0.0 | $179k | 2.1k | 83.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $174k | 1.9k | 91.30 | |
| Nice Systems (NICE) | 0.0 | $206k | 3.0k | 68.18 | |
| Stamps | 0.0 | $195k | 1.7k | 114.17 | |
| VMware | 0.0 | $132k | 1.7k | 78.57 | |
| Albemarle Corporation (ALB) | 0.0 | $163k | 1.9k | 86.05 | |
| HCP | 0.0 | $164k | 5.5k | 29.69 | |
| KongZhong Corporation | 0.0 | $141k | 20k | 6.93 | |
| PetMed Express (PETS) | 0.0 | $206k | 8.9k | 23.06 | |
| 1-800-flowers (FLWS) | 0.0 | $189k | 18k | 10.66 | |
| Masimo Corporation (MASI) | 0.0 | $184k | 2.7k | 67.23 | |
| Mellanox Technologies | 0.0 | $146k | 3.6k | 40.83 | |
| Shutterfly | 0.0 | $179k | 3.6k | 49.99 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $158k | 21k | 7.38 | |
| MaxLinear (MXL) | 0.0 | $178k | 8.2k | 21.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 746.00 | 270.27 | |
| Bitauto Hldg | 0.0 | $190k | 10k | 18.92 | |
| INC L-3 Communications Hldgs call | 0.0 | $158k | 1.0k | 151.34 | |
| 21vianet Group (VNET) | 0.0 | $136k | 20k | 6.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $207k | 6.6k | 31.14 | |
| Carbonite | 0.0 | $184k | 11k | 16.35 | |
| Xylem (XYL) | 0.0 | $209k | 4.4k | 47.95 | |
| Invensense | 0.0 | $141k | 11k | 12.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $141k | 1.1k | 124.34 | |
| Facebook Inc cl a (META) | 0.0 | $168k | 1.5k | 112.90 | |
| Eaton (ETN) | 0.0 | $140k | 2.1k | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $169k | 3.2k | 52.63 | |
| Retailmenot | 0.0 | $185k | 20k | 9.26 | |
| Ftd Cos | 0.0 | $202k | 8.5k | 23.73 | |
| Lands' End (LE) | 0.0 | $152k | 10k | 15.11 | |
| Cdk Global Inc equities | 0.0 | $142k | 2.4k | 59.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $181k | 2.3k | 80.00 | |
| Wayfair (W) | 0.0 | $183k | 5.2k | 34.99 | |
| Etsy (ETSY) | 0.0 | $184k | 16k | 11.77 | |
| Kraft Heinz (KHC) | 0.0 | $148k | 1.7k | 84.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $145k | 2.5k | 57.54 | |
| Owens Corning (OC) | 0.0 | $125k | 2.4k | 51.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 1.6k | 28.75 | |
| Ansys (ANSS) | 0.0 | $86k | 932.00 | 92.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 900.00 | 85.56 | |
| Starwood Property Trust (STWD) | 0.0 | $84k | 3.9k | 21.81 | |
| Two Harbors Investment | 0.0 | $49k | 5.6k | 8.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95k | 815.00 | 116.56 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 410.00 | 119.51 | |
| Monsanto Company | 0.0 | $123k | 1.2k | 104.59 | |
| Acxiom Corporation | 0.0 | $66k | 2.5k | 26.66 | |
| Blackbaud (BLKB) | 0.0 | $65k | 1.0k | 63.35 | |
| Teradata Corporation (TDC) | 0.0 | $64k | 2.4k | 26.98 | |
| Dun & Bradstreet Corporation | 0.0 | $90k | 749.00 | 120.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $106k | 1.1k | 97.07 | |
| Dow Chemical Company | 0.0 | $73k | 1.3k | 57.03 | |
| Hanesbrands (HBI) | 0.0 | $130k | 6.0k | 21.54 | |
| Cooper Companies | 0.0 | $124k | 714.00 | 173.67 | |
| Raytheon Company | 0.0 | $126k | 888.00 | 141.89 | |
| Rockwell Collins | 0.0 | $99k | 1.1k | 92.70 | |
| Amgen (AMGN) | 0.0 | $116k | 798.00 | 145.36 | |
| Macy's (M) | 0.0 | $120k | 3.4k | 35.71 | |
| Merck & Co (MRK) | 0.0 | $71k | 1.2k | 58.20 | |
| Pepsi (PEP) | 0.0 | $50k | 480.00 | 104.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | 1.4k | 71.63 | |
| UnitedHealth (UNH) | 0.0 | $99k | 623.00 | 159.51 | |
| Gap (GAP) | 0.0 | $122k | 5.5k | 22.34 | |
| Gilead Sciences (GILD) | 0.0 | $108k | 1.5k | 71.43 | |
| Buckeye Partners | 0.0 | $121k | 1.8k | 65.76 | |
| Southern Company (SO) | 0.0 | $75k | 1.5k | 48.70 | |
| Hospitality Properties Trust | 0.0 | $60k | 1.9k | 31.51 | |
| FLIR Systems | 0.0 | $87k | 2.4k | 36.16 | |
| CoStar (CSGP) | 0.0 | $126k | 672.00 | 187.50 | |
| Ituran Location And Control (ITRN) | 0.0 | $55k | 2.1k | 26.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $86k | 378.00 | 227.51 | |
| Verisk Analytics (VRSK) | 0.0 | $87k | 1.1k | 81.01 | |
| Varian Medical Systems | 0.0 | $131k | 1.5k | 89.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $121k | 1.2k | 102.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $66k | 556.00 | 118.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 11k | 11.32 | |
| Mead Johnson Nutrition | 0.0 | $119k | 1.7k | 68.10 | |
| Illumina (ILMN) | 0.0 | $103k | 836.00 | 122.95 | |
| JAKKS Pacific | 0.0 | $50k | 9.8k | 5.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $47k | 466.00 | 100.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $83k | 5.1k | 16.31 | |
| Western Gas Partners | 0.0 | $67k | 1.1k | 58.36 | |
| Dcp Midstream Partners | 0.0 | $46k | 1.2k | 37.86 | |
| Enbridge Energy Partners | 0.0 | $96k | 3.8k | 25.35 | |
| Genesis Energy (GEL) | 0.0 | $46k | 1.3k | 35.55 | |
| IXYS Corporation | 0.0 | $110k | 9.3k | 11.85 | |
| Medical Properties Trust (MPW) | 0.0 | $45k | 3.7k | 12.26 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $66k | 336.00 | 196.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 1.9k | 30.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $80k | 654.00 | 122.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $113k | 4.6k | 24.65 | |
| MFA Mortgage Investments | 0.0 | $46k | 6.0k | 7.63 | |
| Neustar | 0.0 | $80k | 2.4k | 33.11 | |
| Sunoco Logistics Partners | 0.0 | $73k | 3.0k | 24.00 | |
| Ceva (CEVA) | 0.0 | $69k | 2.1k | 33.43 | |
| Immersion Corporation (IMMR) | 0.0 | $68k | 6.4k | 10.59 | |
| Realty Income (O) | 0.0 | $91k | 1.6k | 55.23 | |
| Orbotech Ltd Com Stk | 0.0 | $129k | 3.9k | 33.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $98k | 396.00 | 247.47 | |
| Senior Housing Properties Trust | 0.0 | $52k | 2.8k | 18.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $48k | 5.8k | 8.31 | |
| Colony Financial | 0.0 | $100k | 6.7k | 14.77 | |
| CoreLogic | 0.0 | $90k | 2.5k | 36.67 | |
| PROS Holdings (PRO) | 0.0 | $63k | 2.9k | 21.37 | |
| Liberty Property Trust | 0.0 | $93k | 2.4k | 39.14 | |
| Thomson Reuters Corp | 0.0 | $66k | 1.5k | 43.65 | |
| Medidata Solutions | 0.0 | $64k | 1.3k | 49.46 | |
| KKR & Co | 0.0 | $112k | 7.3k | 15.30 | |
| Targa Res Corp (TRGP) | 0.0 | $129k | 2.3k | 56.06 | |
| Apollo Global Management 'a' | 0.0 | $57k | 3.0k | 19.18 | |
| Prologis (PLD) | 0.0 | $79k | 1.5k | 52.74 | |
| Tesoro Logistics Lp us equity | 0.0 | $44k | 866.00 | 50.81 | |
| Netqin Mobile | 0.0 | $73k | 23k | 3.21 | |
| Pvh Corporation (PVH) | 0.0 | $109k | 1.2k | 89.49 | |
| Guidewire Software (GWRE) | 0.0 | $61k | 1.3k | 48.64 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $77k | 2.7k | 28.65 | |
| Wp Carey (WPC) | 0.0 | $93k | 1.6k | 58.49 | |
| Epr Properties (EPR) | 0.0 | $54k | 754.00 | 71.62 | |
| Stratasys (SSYS) | 0.0 | $70k | 4.3k | 16.39 | |
| Abbvie (ABBV) | 0.0 | $123k | 2.0k | 62.31 | |
| Pimco Dynamic Credit Income other | 0.0 | $44k | 2.2k | 20.03 | |
| Redhill Biopharma Ltd cmn | 0.0 | $106k | 10k | 10.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $63k | 2.9k | 21.87 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $45k | 1.5k | 29.57 | |
| Mallinckrodt Pub | 0.0 | $83k | 1.7k | 49.40 | |
| Tableau Software Inc Cl A | 0.0 | $81k | 1.9k | 41.82 | |
| Spirit Realty reit | 0.0 | $84k | 7.7k | 10.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $68k | 2.2k | 30.28 | |
| Wix (WIX) | 0.0 | $124k | 2.8k | 44.41 | |
| Varonis Sys (VRNS) | 0.0 | $101k | 3.8k | 26.55 | |
| Pentair cs (PNR) | 0.0 | $130k | 2.4k | 55.41 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $75k | 15k | 5.00 | |
| Foamix Pharmaceuticals | 0.0 | $45k | 4.1k | 10.91 | |
| New Residential Investment (RITM) | 0.0 | $63k | 4.1k | 15.51 | |
| Cimpress N V Shs Euro | 0.0 | $79k | 869.00 | 90.91 | |
| Hubspot (HUBS) | 0.0 | $63k | 1.4k | 46.39 | |
| Hortonworks | 0.0 | $50k | 6.0k | 8.29 | |
| New Relic | 0.0 | $63k | 2.2k | 28.15 | |
| Iron Mountain (IRM) | 0.0 | $91k | 2.8k | 32.37 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $68k | 10k | 6.79 | |
| Workiva Inc equity us cm (WK) | 0.0 | $64k | 4.7k | 13.56 | |
| Williams Partners | 0.0 | $125k | 3.3k | 37.95 | |
| Orbital Atk | 0.0 | $110k | 1.3k | 87.72 | |
| Inovalon Holdings Inc Cl A | 0.0 | $46k | 4.5k | 10.21 | |
| Chimera Investment Corp etf | 0.0 | $51k | 3.0k | 16.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $80k | 1.9k | 42.78 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $65k | 1.7k | 37.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $82k | 2.0k | 41.71 | |
| Northstar Realty Finance | 0.0 | $44k | 2.9k | 15.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 2.8k | 22.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $97k | 5.4k | 18.00 | |
| Compass Minerals International (CMP) | 0.0 | $22k | 283.00 | 77.74 | |
| E TRADE Financial Corporation | 0.0 | $26k | 772.00 | 33.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 345.00 | 55.07 | |
| SK Tele | 0.0 | $28k | 1.3k | 20.90 | |
| Emcor (EME) | 0.0 | $28k | 405.00 | 69.14 | |
| BlackRock (BLK) | 0.0 | $23k | 61.00 | 377.05 | |
| Cme (CME) | 0.0 | $26k | 231.00 | 112.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $18k | 1.1k | 16.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 172.00 | 133.72 | |
| First Citizens BancShares (FCNCA) | 0.0 | $26k | 76.00 | 342.11 | |
| Interactive Brokers (IBKR) | 0.0 | $18k | 508.00 | 35.43 | |
| People's United Financial | 0.0 | $24k | 1.3k | 18.99 | |
| SLM Corporation (SLM) | 0.0 | $35k | 3.2k | 10.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 306.00 | 65.36 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 207.00 | 91.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 133.00 | 157.89 | |
| Ecolab (ECL) | 0.0 | $21k | 184.00 | 114.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 194.00 | 154.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 237.00 | 71.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 224.00 | 80.36 | |
| Incyte Corporation (INCY) | 0.0 | $27k | 274.00 | 98.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 49.00 | 346.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 218.00 | 73.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 128.00 | 218.75 | |
| Consolidated Edison (ED) | 0.0 | $20k | 275.00 | 72.73 | |
| KB Home (KBH) | 0.0 | $22k | 1.5k | 15.14 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 430.00 | 41.86 | |
| General Electric Company | 0.0 | $20k | 642.00 | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 312.00 | 57.69 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 289.00 | 86.51 | |
| Brown & Brown (BRO) | 0.0 | $26k | 584.00 | 44.52 | |
| Cerner Corporation | 0.0 | $17k | 370.00 | 45.95 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 242.00 | 95.04 | |
| Federated Investors (FHI) | 0.0 | $43k | 1.5k | 28.07 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 240.00 | 91.67 | |
| H&R Block (HRB) | 0.0 | $16k | 706.00 | 22.66 | |
| Hawaiian Electric Industries (HE) | 0.0 | $22k | 691.00 | 31.84 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 637.00 | 29.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $26k | 343.00 | 75.80 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 477.00 | 58.70 | |
| Paychex (PAYX) | 0.0 | $23k | 378.00 | 60.85 | |
| Power Integrations (POWI) | 0.0 | $27k | 405.00 | 66.67 | |
| RPM International (RPM) | 0.0 | $24k | 459.00 | 52.29 | |
| Sealed Air (SEE) | 0.0 | $19k | 429.00 | 44.29 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 276.00 | 72.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 70.00 | 257.14 | |
| Travelers Companies (TRV) | 0.0 | $25k | 205.00 | 121.95 | |
| Valspar Corporation | 0.0 | $27k | 264.00 | 102.27 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 298.00 | 50.34 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 87.00 | 229.89 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 274.00 | 102.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 289.00 | 69.20 | |
| Redwood Trust (RWT) | 0.0 | $18k | 1.2k | 14.46 | |
| Itron (ITRI) | 0.0 | $29k | 468.00 | 61.97 | |
| Ross Stores (ROST) | 0.0 | $22k | 350.00 | 62.86 | |
| Simpson Manufacturing (SSD) | 0.0 | $25k | 574.00 | 43.55 | |
| Tiffany & Co. | 0.0 | $21k | 282.00 | 74.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $24k | 192.00 | 125.00 | |
| Commercial Metals Company (CMC) | 0.0 | $27k | 1.3k | 21.01 | |
| Autoliv (ALV) | 0.0 | $22k | 199.00 | 110.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 174.00 | 126.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 184.00 | 114.13 | |
| Waddell & Reed Financial | 0.0 | $26k | 1.4k | 19.22 | |
| Everest Re Group (EG) | 0.0 | $22k | 102.00 | 215.69 | |
| Equity Residential (EQR) | 0.0 | $17k | 279.00 | 60.93 | |
| Intersil Corporation | 0.0 | $33k | 1.5k | 22.27 | |
| Masco Corporation (MAS) | 0.0 | $21k | 681.00 | 30.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 937.00 | 22.41 | |
| BancorpSouth | 0.0 | $27k | 901.00 | 29.97 | |
| Waters Corporation (WAT) | 0.0 | $20k | 153.00 | 130.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 199.00 | 75.38 | |
| Aetna | 0.0 | $23k | 193.00 | 119.17 | |
| Integrated Device Technology | 0.0 | $22k | 948.00 | 23.21 | |
| MSC Industrial Direct (MSM) | 0.0 | $27k | 294.00 | 91.84 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 358.00 | 47.49 | |
| CIGNA Corporation | 0.0 | $19k | 146.00 | 130.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 294.00 | 64.63 | |
| DISH Network | 0.0 | $22k | 394.00 | 55.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 33.00 | 606.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 357.00 | 67.23 | |
| Maxim Integrated Products | 0.0 | $22k | 584.00 | 37.67 | |
| Nextera Energy (NEE) | 0.0 | $20k | 174.00 | 114.94 | |
| Nike (NKE) | 0.0 | $16k | 331.00 | 48.34 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 250.00 | 84.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $20k | 25.00 | 800.00 | |
| Alleghany Corporation | 0.0 | $25k | 42.00 | 595.24 | |
| Torchmark Corporation | 0.0 | $26k | 364.00 | 71.43 | |
| Linear Technology Corporation | 0.0 | $28k | 453.00 | 61.81 | |
| Stericycle (SRCL) | 0.0 | $13k | 171.00 | 76.02 | |
| VCA Antech | 0.0 | $26k | 390.00 | 66.67 | |
| Mbia (MBI) | 0.0 | $23k | 2.2k | 10.46 | |
| Jacobs Engineering | 0.0 | $26k | 468.00 | 55.56 | |
| TJX Companies (TJX) | 0.0 | $19k | 262.00 | 72.52 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 197.00 | 121.83 | |
| Harman International Industries | 0.0 | $27k | 250.00 | 108.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 338.00 | 53.25 | |
| Whole Foods Market | 0.0 | $18k | 607.00 | 29.65 | |
| Accenture (ACN) | 0.0 | $23k | 202.00 | 113.86 | |
| NuStar GP Holdings | 0.0 | $13k | 453.00 | 28.70 | |
| Cohen & Steers (CNS) | 0.0 | $10k | 318.00 | 31.45 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.1k | 11.21 | |
| International Speedway Corporation | 0.0 | $20k | 544.00 | 36.76 | |
| UMH Properties (UMH) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Markel Corporation (MKL) | 0.0 | $19k | 22.00 | 863.64 | |
| Franklin Street Properties (FSP) | 0.0 | $16k | 1.2k | 12.85 | |
| Msci (MSCI) | 0.0 | $22k | 280.00 | 78.57 | |
| Toll Brothers (TOL) | 0.0 | $21k | 688.00 | 30.52 | |
| D.R. Horton (DHI) | 0.0 | $20k | 759.00 | 26.35 | |
| WESCO International (WCC) | 0.0 | $26k | 393.00 | 66.16 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 129.00 | 162.79 | |
| AutoZone (AZO) | 0.0 | $19k | 25.00 | 760.00 | |
| St. Joe Company (JOE) | 0.0 | $23k | 1.3k | 18.34 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 109.00 | 174.31 | |
| WABCO Holdings | 0.0 | $20k | 196.00 | 102.04 | |
| Solar Cap (SLRC) | 0.0 | $11k | 572.00 | 19.23 | |
| Syneron Medical Ltd ord | 0.0 | $33k | 4.0k | 8.21 | |
| Cresud (CRESY) | 0.0 | $26k | 1.7k | 15.22 | |
| New York Community Ban | 0.0 | $19k | 1.3k | 15.13 | |
| Aptar (ATR) | 0.0 | $19k | 261.00 | 72.80 | |
| Arch Capital Group (ACGL) | 0.0 | $24k | 285.00 | 84.21 | |
| Axis Capital Holdings (AXS) | 0.0 | $27k | 416.00 | 64.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 274.00 | 72.99 | |
| Fifth Street Finance | 0.0 | $34k | 6.6k | 5.17 | |
| First Solar (FSLR) | 0.0 | $9.0k | 282.00 | 31.91 | |
| IRSA Inversiones Representaciones | 0.0 | $26k | 1.5k | 17.91 | |
| Roper Industries (ROP) | 0.0 | $20k | 111.00 | 180.18 | |
| Gra (GGG) | 0.0 | $23k | 277.00 | 83.03 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.0k | 383.00 | 10.44 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $8.0k | 1.9k | 4.13 | |
| Fortress Investment | 0.0 | $15k | 3.1k | 4.82 | |
| NVR (NVR) | 0.0 | $20k | 12.00 | 1666.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Carlisle Companies (CSL) | 0.0 | $23k | 217.00 | 105.99 | |
| Gladstone Capital Corporation | 0.0 | $4.0k | 435.00 | 9.20 | |
| Toro Company (TTC) | 0.0 | $26k | 477.00 | 54.51 | |
| Donaldson Company (DCI) | 0.0 | $25k | 597.00 | 41.88 | |
| Choice Hotels International (CHH) | 0.0 | $20k | 373.00 | 53.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $37k | 3.4k | 10.79 | |
| Avis Budget (CAR) | 0.0 | $26k | 710.00 | 36.62 | |
| Endurance Specialty Hldgs Lt | 0.0 | $28k | 310.00 | 90.32 | |
| ON Semiconductor (ON) | 0.0 | $27k | 2.2k | 12.38 | |
| SBA Communications Corporation | 0.0 | $21k | 204.00 | 102.94 | |
| salesforce (CRM) | 0.0 | $19k | 279.00 | 68.10 | |
| Dolby Laboratories (DLB) | 0.0 | $24k | 542.00 | 44.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $15k | 1.5k | 10.04 | |
| Under Armour (UAA) | 0.0 | $6.0k | 224.00 | 26.79 | |
| American Capital | 0.0 | $25k | 1.4k | 17.63 | |
| Humana (HUM) | 0.0 | $21k | 105.00 | 200.00 | |
| Lindsay Corporation (LNN) | 0.0 | $19k | 266.00 | 71.43 | |
| Ship Finance Intl | 0.0 | $11k | 778.00 | 14.14 | |
| TICC Capital | 0.0 | $5.0k | 832.00 | 6.01 | |
| Apogee Enterprises (APOG) | 0.0 | $26k | 492.00 | 52.85 | |
| Calamos Asset Management | 0.0 | $2.0k | 279.00 | 7.17 | |
| China Biologic Products | 0.0 | $28k | 268.00 | 104.48 | |
| Cypress Semiconductor Corporation | 0.0 | $27k | 2.4k | 11.28 | |
| Littelfuse (LFUS) | 0.0 | $25k | 166.00 | 150.60 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.2k | 6.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 300.00 | 76.67 | |
| Universal Display Corporation (OLED) | 0.0 | $21k | 382.00 | 54.97 | |
| Western Refining | 0.0 | $33k | 893.00 | 36.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $35k | 1.5k | 23.38 | |
| Bristow | 0.0 | $9.0k | 473.00 | 19.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 453.00 | 57.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 36.00 | 361.11 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.0k | 24.00 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 282.00 | 88.65 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $27k | 2.4k | 11.44 | |
| Energy Recovery (ERII) | 0.0 | $24k | 2.3k | 10.29 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 90.00 | 222.22 | |
| Fulton Financial (FULT) | 0.0 | $27k | 1.5k | 18.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 219.00 | 95.89 | |
| LaSalle Hotel Properties | 0.0 | $40k | 1.3k | 30.12 | |
| Martin Midstream Partners (MMLP) | 0.0 | $7.0k | 382.00 | 18.32 | |
| Morningstar (MORN) | 0.0 | $18k | 248.00 | 72.58 | |
| MVC Capital | 0.0 | $2.0k | 336.00 | 5.95 | |
| NuStar Energy | 0.0 | $42k | 856.00 | 49.07 | |
| OSI Systems (OSIS) | 0.0 | $24k | 320.00 | 75.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $15k | 930.00 | 16.13 | |
| Teekay Offshore Partners | 0.0 | $3.0k | 786.00 | 3.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $23k | 338.00 | 68.05 | |
| Alliance Holdings GP | 0.0 | $3.0k | 118.00 | 25.42 | |
| Alon USA Energy | 0.0 | $4.0k | 432.00 | 9.26 | |
| Anworth Mortgage Asset Corporation | 0.0 | $8.0k | 1.6k | 5.14 | |
| Alliance Resource Partners (ARLP) | 0.0 | $12k | 560.00 | 21.43 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $26k | 4.1k | 6.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Celgene Corporation | 0.0 | $21k | 188.00 | 111.70 | |
| Capstead Mortgage Corporation | 0.0 | $15k | 1.6k | 9.66 | |
| Centene Corporation (CNC) | 0.0 | $29k | 528.00 | 54.92 | |
| Flowserve Corporation (FLS) | 0.0 | $20k | 433.00 | 46.19 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 496.00 | 38.31 | |
| Holly Energy Partners | 0.0 | $15k | 472.00 | 31.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 297.00 | 77.44 | |
| Lennox International (LII) | 0.0 | $23k | 153.00 | 150.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 268.00 | 74.63 | |
| TFS Financial Corporation (TFSL) | 0.0 | $26k | 1.4k | 18.91 | |
| Teekay Lng Partners | 0.0 | $10k | 705.00 | 14.18 | |
| Tennant Company (TNC) | 0.0 | $28k | 403.00 | 69.48 | |
| Washington Federal (WAFD) | 0.0 | $29k | 871.00 | 33.30 | |
| Aqua America | 0.0 | $18k | 630.00 | 28.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 542.00 | 46.13 | |
| Associated Banc- (ASB) | 0.0 | $25k | 1.0k | 24.32 | |
| American States Water Company (AWR) | 0.0 | $22k | 495.00 | 44.44 | |
| Badger Meter (BMI) | 0.0 | $21k | 579.00 | 36.27 | |
| Church & Dwight (CHD) | 0.0 | $19k | 436.00 | 43.58 | |
| Clarcor | 0.0 | $30k | 370.00 | 81.08 | |
| DSP | 0.0 | $32k | 2.5k | 12.72 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 238.00 | 75.63 | |
| Investors Real Estate Trust | 0.0 | $13k | 2.0k | 6.63 | |
| Ormat Technologies (ORA) | 0.0 | $29k | 541.00 | 53.60 | |
| PriceSmart (PSMT) | 0.0 | $21k | 255.00 | 82.35 | |
| Rambus (RMBS) | 0.0 | $20k | 1.5k | 13.32 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $26k | 471.00 | 55.20 | |
| Watts Water Technologies (WTS) | 0.0 | $23k | 366.00 | 62.84 | |
| Ametek (AME) | 0.0 | $19k | 406.00 | 46.80 | |
| Potlatch Corporation (PCH) | 0.0 | $19k | 478.00 | 39.75 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $38k | 2.5k | 14.91 | |
| Teradyne (TER) | 0.0 | $24k | 981.00 | 24.46 | |
| Brink's Company (BCO) | 0.0 | $28k | 693.00 | 40.40 | |
| Global Partners (GLP) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 336.00 | 35.71 | |
| Federal Realty Inv. Trust | 0.0 | $19k | 134.00 | 141.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.2k | 13.42 | |
| National Health Investors (NHI) | 0.0 | $31k | 418.00 | 74.16 | |
| National Instruments | 0.0 | $20k | 657.00 | 30.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 597.00 | 35.18 | |
| Apollo Investment | 0.0 | $21k | 3.7k | 5.73 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18k | 1.1k | 16.07 | |
| Mednax (MD) | 0.0 | $19k | 294.00 | 64.63 | |
| Westwood Holdings (WHG) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Validus Holdings | 0.0 | $23k | 434.00 | 53.00 | |
| Blackrock Kelso Capital | 0.0 | $8.0k | 1.2k | 6.77 | |
| Scripps Networks Interactive | 0.0 | $21k | 307.00 | 68.40 | |
| Ceragon Networks (CRNT) | 0.0 | $25k | 9.8k | 2.55 | |
| Arlington Asset Investment | 0.0 | $5.0k | 371.00 | 13.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $26k | 717.00 | 36.26 | |
| American Water Works (AWK) | 0.0 | $21k | 298.00 | 70.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 689.00 | 24.67 | |
| Regency Centers Corporation (REG) | 0.0 | $18k | 272.00 | 66.18 | |
| Signet Jewelers (SIG) | 0.0 | $16k | 176.00 | 90.91 | |
| Simon Property (SPG) | 0.0 | $17k | 99.00 | 171.72 | |
| Dollar General (DG) | 0.0 | $19k | 264.00 | 71.97 | |
| Sensata Technologies Hldg Bv | 0.0 | $20k | 538.00 | 37.17 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $23k | 1.6k | 14.38 | |
| Udr (UDR) | 0.0 | $20k | 555.00 | 36.04 | |
| Garmin (GRMN) | 0.0 | $24k | 496.00 | 48.39 | |
| 3D Systems Corporation (DDD) | 0.0 | $20k | 1.6k | 12.81 | |
| Genpact (G) | 0.0 | $17k | 730.00 | 23.29 | |
| Templeton Global Income Fund | 0.0 | $13k | 2.1k | 6.08 | |
| BlackRock Income Trust | 0.0 | $6.0k | 1.0k | 5.77 | |
| Generac Holdings (GNRC) | 0.0 | $22k | 547.00 | 40.22 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 96.00 | 208.33 | |
| Silicom (SILC) | 0.0 | $30k | 748.00 | 40.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $19k | 2.2k | 8.74 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $11k | 1.1k | 9.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $25k | 847.00 | 29.52 | |
| Scorpio Tankers | 0.0 | $9.0k | 2.2k | 4.08 | |
| Whitestone REIT (WSR) | 0.0 | $6.0k | 443.00 | 13.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $19k | 4.2k | 4.55 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $5.0k | 373.00 | 13.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $17k | 1.4k | 12.39 | |
| Allied World Assurance | 0.0 | $30k | 572.00 | 52.45 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $12k | 1.2k | 10.31 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $8.0k | 587.00 | 13.63 | |
| First Potomac Realty Trust | 0.0 | $10k | 939.00 | 10.65 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $13k | 703.00 | 18.49 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $18k | 763.00 | 23.59 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Capitol Federal Financial (CFFN) | 0.0 | $26k | 1.6k | 16.21 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $17k | 694.00 | 24.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $27k | 295.00 | 91.53 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.0k | 489.00 | 8.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 832.00 | 18.03 | |
| Government Properties Income Trust | 0.0 | $15k | 837.00 | 17.92 | |
| Invesco Mortgage Capital | 0.0 | $26k | 1.8k | 14.37 | |
| Kayne Anderson Energy Development | 0.0 | $3.0k | 172.00 | 17.44 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $28k | 778.00 | 35.99 | |
| One Liberty Properties (OLP) | 0.0 | $5.0k | 231.00 | 21.65 | |
| THL Credit | 0.0 | $5.0k | 505.00 | 9.90 | |
| Triangle Capital Corporation | 0.0 | $11k | 644.00 | 17.08 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 529.00 | 13.23 | |
| GenMark Diagnostics | 0.0 | $39k | 3.2k | 12.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $22k | 2.0k | 10.77 | |
| MFS Charter Income Trust (MCR) | 0.0 | $7.0k | 884.00 | 7.92 | |
| New America High Income Fund I (HYB) | 0.0 | $3.0k | 370.00 | 8.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.2k | 13.89 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $9.0k | 1.9k | 4.76 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.0k | 1.3k | 4.49 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 342.00 | 17.54 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $9.0k | 509.00 | 17.68 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $5.0k | 379.00 | 13.19 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $8.0k | 595.00 | 13.45 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $4.0k | 1.6k | 2.49 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $3.0k | 576.00 | 5.21 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $9.0k | 639.00 | 14.08 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $25k | 1.9k | 13.39 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $5.0k | 425.00 | 11.76 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $12k | 794.00 | 15.11 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $13k | 2.9k | 4.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $14k | 1.2k | 11.83 | |
| Magic Software Enterprises (MGIC) | 0.0 | $22k | 3.4k | 6.43 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 1.1k | 6.48 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $7.0k | 612.00 | 11.44 | |
| Nuveen Diversified Dividend & Income | 0.0 | $3.0k | 317.00 | 9.46 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $30k | 3.3k | 9.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 875.00 | 11.43 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $15k | 1.6k | 9.57 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $4.0k | 406.00 | 9.85 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $8.0k | 948.00 | 8.44 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 769.00 | 5.20 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 751.00 | 10.65 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $9.0k | 1.1k | 7.92 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $9.0k | 1.4k | 6.53 | |
| Ellington Financial | 0.0 | $7.0k | 488.00 | 14.34 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.0k | 588.00 | 13.61 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $22k | 1.7k | 12.59 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $7.0k | 1.2k | 5.66 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $2.0k | 508.00 | 3.94 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 924.00 | 6.49 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Nuveen Senior Income Fund | 0.0 | $4.0k | 616.00 | 6.49 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $9.0k | 622.00 | 14.47 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $5.0k | 676.00 | 7.40 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $2.0k | 167.00 | 11.98 | |
| PIMCO High Income Fund (PHK) | 0.0 | $18k | 2.0k | 8.83 | |
| PIMCO Income Opportunity Fund | 0.0 | $5.0k | 238.00 | 21.01 | |
| Pioneer High Income Trust (PHT) | 0.0 | $4.0k | 462.00 | 8.66 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $8.0k | 686.00 | 11.66 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $4.0k | 497.00 | 8.05 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $7.0k | 829.00 | 8.44 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $11k | 868.00 | 12.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $37k | 1.2k | 30.83 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $3.0k | 1.2k | 2.57 | |
| New York Mortgage Trust | 0.0 | $11k | 1.8k | 6.20 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $8.0k | 432.00 | 18.52 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $6.0k | 255.00 | 23.53 | |
| First Tr High Income L/s (FSD) | 0.0 | $9.0k | 563.00 | 15.99 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $19k | 923.00 | 20.59 | |
| Radcom (RDCM) | 0.0 | $22k | 1.3k | 17.30 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $2.0k | 113.00 | 17.70 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $6.0k | 446.00 | 13.45 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Realty Income Corp Cmn Stock cmn | 0.0 | $0 | 12.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 324.00 | 67.90 | |
| Medley Capital Corporation | 0.0 | $6.0k | 885.00 | 6.78 | |
| Solar Senior Capital | 0.0 | $3.0k | 214.00 | 14.02 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Avenue Income Cr Strat | 0.0 | $3.0k | 252.00 | 11.90 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Rait Financial Trust | 0.0 | $4.0k | 1.3k | 2.99 | |
| Air Lease Corp (AL) | 0.0 | $22k | 642.00 | 34.27 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $35k | 1.5k | 23.86 | |
| Stag Industrial (STAG) | 0.0 | $20k | 858.00 | 23.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $20k | 965.00 | 20.73 | |
| Golar Lng Partners Lp unit | 0.0 | $19k | 824.00 | 23.06 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.0k | 432.00 | 13.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.0k | 13.55 | |
| Gsv Cap Corp | 0.0 | $998.400000 | 390.00 | 2.56 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $2.0k | 156.00 | 12.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 218.00 | 87.16 | |
| Cys Investments | 0.0 | $18k | 2.5k | 7.33 | |
| Ag Mtg Invt Tr | 0.0 | $9.0k | 541.00 | 16.64 | |
| Alkermes (ALKS) | 0.0 | $31k | 574.00 | 54.01 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 384.00 | 52.08 | |
| Fidus Invt (FDUS) | 0.0 | $4.0k | 302.00 | 13.25 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 808.00 | 6.19 | |
| Manning & Napier Inc cl a | 0.0 | $999.020000 | 209.00 | 4.78 | |
| Delphi Automotive | 0.0 | $18k | 278.00 | 64.75 | |
| Michael Kors Holdings | 0.0 | $14k | 342.00 | 40.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 164.00 | 103.66 | |
| Memorial Prodtn Partners | 0.0 | $0 | 1.2k | 0.00 | |
| Aon | 0.0 | $22k | 198.00 | 111.11 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 244.00 | 20.49 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $25k | 1.0k | 24.70 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $3.0k | 336.00 | 8.93 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $20k | 741.00 | 26.99 | |
| Oaktree Cap | 0.0 | $37k | 1.0k | 36.56 | |
| Carlyle Group | 0.0 | $19k | 1.3k | 14.51 | |
| Western Asset Mortgage cmn | 0.0 | $6.0k | 678.00 | 8.85 | |
| Tcp Capital | 0.0 | $13k | 821.00 | 15.83 | |
| Servicenow (NOW) | 0.0 | $25k | 342.00 | 73.10 | |
| Prudential Sht Duration Hg Y | 0.0 | $8.0k | 535.00 | 14.95 | |
| Kcap Financial | 0.0 | $2.0k | 577.00 | 3.47 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $8.0k | 364.00 | 21.98 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $37k | 590.00 | 62.71 | |
| Summit Midstream Partners | 0.0 | $12k | 513.00 | 23.39 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $11k | 454.00 | 24.23 | |
| Attunity | 0.0 | $17k | 2.9k | 5.85 | |
| Altisource Residential Corp cl b | 0.0 | $9.0k | 885.00 | 10.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $17k | 267.00 | 63.67 | |
| Whitewave Foods | 0.0 | $26k | 476.00 | 54.62 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Seadrill Partners | 0.0 | $3.0k | 788.00 | 3.81 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $10k | 715.00 | 13.99 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $8.0k | 1.4k | 5.73 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $9.0k | 652.00 | 13.80 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $5.0k | 371.00 | 13.48 | |
| L Brands | 0.0 | $15k | 229.00 | 65.50 | |
| Allianzgi Conv & Income Fd I | 0.0 | $6.0k | 1.2k | 5.07 | |
| Artisan Partners (APAM) | 0.0 | $18k | 633.00 | 28.44 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $10k | 617.00 | 16.21 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Pinnacle Foods Inc De | 0.0 | $23k | 439.00 | 52.39 | |
| Oramed Pharm (ORMP) | 0.0 | $14k | 2.3k | 5.98 | |
| Hannon Armstrong (HASI) | 0.0 | $22k | 1.2k | 18.43 | |
| Doubleline Income Solutions (DSL) | 0.0 | $30k | 1.6k | 18.38 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $12k | 879.00 | 13.65 | |
| Fox News | 0.0 | $19k | 702.00 | 27.07 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $7.0k | 310.00 | 22.58 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $22k | 983.00 | 22.38 | |
| Ivy High Income Opportunities | 0.0 | $3.0k | 264.00 | 11.36 | |
| Alcobra | 0.0 | $16k | 7.8k | 2.06 | |
| Capitala Finance | 0.0 | $3.0k | 254.00 | 11.81 | |
| Independence Realty Trust In (IRT) | 0.0 | $6.0k | 749.00 | 8.01 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $17k | 420.00 | 40.48 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 443.00 | 6.77 | |
| Kkr Income Opportunities (KIO) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 420.00 | 54.76 | |
| Ambev Sa- (ABEV) | 0.0 | $39k | 8.0k | 4.88 | |
| Pattern Energy | 0.0 | $20k | 1.1k | 18.62 | |
| Enzymotec | 0.0 | $20k | 3.2k | 6.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $19k | 308.00 | 61.69 | |
| Columbia Ppty Tr | 0.0 | $31k | 1.5k | 21.36 | |
| 0.0 | $16k | 1.0k | 15.40 | ||
| Fs Investment Corporation | 0.0 | $40k | 3.9k | 10.14 | |
| Endo International | 0.0 | $7.0k | 469.00 | 14.93 | |
| Enlink Midstream Ptrs | 0.0 | $27k | 1.5k | 17.82 | |
| Enlink Midstream (ENLC) | 0.0 | $12k | 667.00 | 17.99 | |
| Voya Financial (VOYA) | 0.0 | $24k | 632.00 | 37.97 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $9.0k | 508.00 | 17.72 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $13k | 2.4k | 5.46 | |
| Synovus Finl (SNV) | 0.0 | $29k | 728.00 | 39.84 | |
| New York Reit | 0.0 | $19k | 1.9k | 9.79 | |
| Enable Midstream | 0.0 | $10k | 669.00 | 14.95 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $31k | 868.00 | 35.71 | |
| Nextera Energy Partners (NEP) | 0.0 | $20k | 798.00 | 25.06 | |
| Rubicon Proj | 0.0 | $43k | 5.8k | 7.37 | |
| Ares Management Lp m | 0.0 | $25k | 1.3k | 19.13 | |
| Alcentra Cap | 0.0 | $2.0k | 173.00 | 11.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $18k | 898.00 | 20.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 210.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 723.00 | 35.96 | |
| Suno (SUN) | 0.0 | $11k | 427.00 | 25.76 | |
| Anthem (ELV) | 0.0 | $21k | 147.00 | 142.86 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 230.00 | 82.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $27k | 372.00 | 72.58 | |
| New Senior Inv Grp | 0.0 | $9.0k | 965.00 | 9.33 | |
| Neuroderm Ltd F | 0.0 | $32k | 1.5k | 21.62 | |
| Outfront Media (OUT) | 0.0 | $40k | 1.6k | 24.66 | |
| Zayo Group Hldgs | 0.0 | $25k | 790.00 | 31.65 | |
| Medtronic (MDT) | 0.0 | $20k | 291.00 | 68.73 | |
| Equinix (EQIX) | 0.0 | $26k | 75.00 | 346.67 | |
| Eversource Energy (ES) | 0.0 | $18k | 339.00 | 53.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $37k | 3.0k | 12.30 | |
| Allergan | 0.0 | $14k | 70.00 | 200.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 460.00 | 43.48 | |
| Topbuild (BLD) | 0.0 | $25k | 703.00 | 35.56 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $25k | 1.6k | 15.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $11k | 516.00 | 21.32 | |
| Kornit Digital (KRNT) | 0.0 | $25k | 2.0k | 12.55 | |
| Armour Residential Reit Inc Re | 0.0 | $12k | 595.00 | 20.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $30k | 843.00 | 35.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 28.00 | 750.00 | |
| Kraft Heinz Co call | 0.0 | $0 | 14.00 | 0.00 | |
| Resource Cap | 0.0 | $4.0k | 491.00 | 8.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $22k | 471.00 | 46.71 | |
| Hubbell (HUBB) | 0.0 | $22k | 193.00 | 113.99 | |
| Crestwood Equity Partners master ltd part | 0.0 | $17k | 684.00 | 24.85 | |
| Fuelcell Energy | 0.0 | $5.0k | 3.0k | 1.66 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.0k | 129.00 | 31.01 | |
| S&p Global (SPGI) | 0.0 | $22k | 207.00 | 106.28 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $17k | 517.00 | 32.88 | |
| Itt (ITT) | 0.0 | $20k | 525.00 | 38.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 145.00 | 282.76 | |
| Hertz Global Holdings | 0.0 | $7.0k | 366.00 | 19.13 | |
| Herc Hldgs (HRI) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Fortive (FTV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ihs Markit | 0.0 | $22k | 631.00 | 34.87 | |
| Xl | 0.0 | $20k | 558.00 | 35.84 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 548.00 | 40.15 | |
| Commercehub Inc Com Ser C | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Washington Prime Group | 0.0 | $22k | 2.2k | 10.09 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 50.00 | 0.00 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Mtge Invt Corp Com reit | 0.0 | $11k | 740.00 | 14.86 | |
| Corecivic (CXW) | 0.0 | $33k | 1.4k | 23.91 | |
| Liberty Ventures - Ser A | 0.0 | $11k | 307.00 | 35.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $43k | 1.2k | 34.51 | |
| Adient (ADNT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Liberty Expedia Holdings ser a | 0.0 | $8.0k | 205.00 | 39.02 | |
| Blackrock Debt Strat (DSU) | 0.0 | $11k | 1.0k | 10.93 | |
| Aevi Genomic | 0.0 | $24k | 4.7k | 5.08 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $3.0k | 173.00 | 17.34 |
