Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $1,051,475 (100.0% shares, 0.0% debt)

Holdings (970)

* CYBERARK SOFTWARE LTD SHS 4.0%
Value ($000) $42,347 Shares 938,117 Est. Cost $45.14 Unrealized
* SPLUNK INC COM 4.0%
Value ($000) $41,769 Shares 710,240 Est. Cost $58.81 Unrealized
* BARRACUDA NETWORKS INC COM 3.9%
Value ($000) $40,919 Shares 2,190,504 Est. Cost $18.68 Unrealized
* SYMANTEC CORP COM 3.8%
Value ($000) $40,312 Shares 1,919,633 Est. Cost $21.00 Unrealized
* AVG TECHNOLOGIES N V SHS 3.8%
Value ($000) $40,207 Shares 2,005,361 Est. Cost $20.05 Unrealized
CSCO * CISCO SYS INC COM 3.7%
Value ($000) $39,188 Shares 1,443,116 Est. Cost $20.16 Unrealized 0.0%
FTNT * FORTINET INC COM 3.7%
Value ($000) $38,499 Shares 1,235,137 Est. Cost $7.18 Unrealized 0.0%
RDWR * RADWARE LTD ORD 3.7%
Value ($000) $38,419 Shares 2,504,471 Est. Cost $15.25 Unrealized 0.0%
* INFOBLOX INC COM 3.6%
Value ($000) $37,927 Shares 2,062,373 Est. Cost $18.39 Unrealized
* VASCO DATA SEC INTL INC COM 3.6%
Value ($000) $37,811 Shares 2,260,070 Est. Cost $16.73 Unrealized
* PROOFPOINT INC COM 3.5%
Value ($000) $37,274 Shares 573,360 Est. Cost $65.01 Unrealized
* FIREEYE INC COM 3.5%
Value ($000) $37,169 Shares 1,792,150 Est. Cost $20.74 Unrealized
SAIC * SCIENCE APPLICATNS INTL CP N COM 3.5%
Value ($000) $36,757 Shares 802,913 Est. Cost $45.63 Unrealized 0.0%
CHKP * CHECK POINT SOFTWARE TECH LT ORD 3.5%
Value ($000) $36,664 Shares 450,538 Est. Cost $82.92 Unrealized 0.0%
* JUNIPER NETWORKS INC COM 3.5%
Value ($000) $36,406 Shares 1,319,083 Est. Cost $27.60 Unrealized
PANW * PALO ALTO NETWORKS INC COM 3.4%
Value ($000) $35,910 Shares 203,870 Est. Cost $28.85 Unrealized 0.0%
* IMPERVA INC COM 3.4%
Value ($000) $35,711 Shares 564,062 Est. Cost $63.31 Unrealized
QLYS * QUALYS INC COM 3.4%
Value ($000) $35,379 Shares 1,069,189 Est. Cost $35.27 Unrealized 0.0%
RPD * RAPID7 INC COM 3.4%
Value ($000) $35,306 Shares 2,333,538 Est. Cost $18.87 Unrealized 0.0%
BAH * BOOZ ALLEN HAMILTON HLDG COR CL A 1.5%
Value ($000) $15,569 Shares 504,667 Est. Cost $24.12 Unrealized 0.0%
* INTRALINKS HLDGS INC COM 1.4%
Value ($000) $15,097 Shares 1,664,523 Est. Cost $9.07 Unrealized
LDOS * LEIDOS HLDGS INC COM 1.4%
Value ($000) $14,860 Shares 264,122 Est. Cost $32.70 Unrealized 0.0%
FFIV * F5 NETWORKS INC COM 1.4%
Value ($000) $14,647 Shares 151,062 Est. Cost $108.10 Unrealized 0.0%
VRSN * VERISIGN INC COM 1.4%
Value ($000) $14,438 Shares 165,265 Est. Cost $82.65 Unrealized 0.0%
* MANTECH INTL CORP CL A 1.4%
Value ($000) $14,304 Shares 473,011 Est. Cost $30.24 Unrealized
* ZIX CORP COM 1.3%
Value ($000) $13,938 Shares 2,743,603 Est. Cost $5.08 Unrealized
* KEYW HLDG CORP COM 1.3%
Value ($000) $13,205 Shares 2,193,514 Est. Cost $6.02 Unrealized
* CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 0.8%
Value ($000) $7,943 Shares 398,956 Est. Cost $19.91 Unrealized
* GUIDANCE SOFTWARE INC COM 0.7%
Value ($000) $7,733 Shares 1,284,516 Est. Cost $6.02 Unrealized
* CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.5%
Value ($000) $5,767 Shares 1,044,776 Est. Cost $5.52 Unrealized
SUN * SUNOCO LP COM U REP LP 0.5%
Value ($000) $5,726 Shares 144,555 Est. Cost $39.61 Unrealized
* GOLAR LNG PARTNERS LP COM UNIT LPI 0.5%
Value ($000) $5,104 Shares 381,434 Est. Cost $13.38 Unrealized
* ARCHROCK PARTNERS L P COM UNITS REPSTG ADDED 0.5%
Value ($000) $5,008 Shares 406,835 Est. Cost $12.31 Unrealized
* CSI COMPRESSCO LP COM UNIT 0.5%
Value ($000) $4,858 Shares 426,100 Est. Cost $11.40 Unrealized
* TRANSOCEAN PARTNERS LLC COM UNIT RP LT 0.5%
Value ($000) $4,814 Shares 545,202 Est. Cost $8.83 Unrealized
NGL * NGL ENERGY PARTNERS LP COM UNIT REPST 0.4%
Value ($000) $4,254 Shares 385,309 Est. Cost $11.04 Unrealized
ARLP * ALLIANCE RES PARTNER L P UT LTD PART 0.4%
Value ($000) $4,054 Shares 300,555 Est. Cost $13.49 Unrealized
GLP * GLOBAL PARTNERS LP COM UNITS 0.3%
Value ($000) $3,464 Shares 197,160 Est. Cost $17.57 Unrealized
SPH * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.3%
Value ($000) $2,993 Shares 123,113 Est. Cost $24.31 Unrealized
* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.3%
Value ($000) $2,992 Shares 461,675 Est. Cost $6.48 Unrealized
SDLPEUR * SEADRILL PARTNERS LLC COMUNIT REP LB 0.3%
Value ($000) $2,939 Shares 805,243 Est. Cost $3.65 Unrealized
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.3%
Value ($000) $2,937 Shares 223,361 Est. Cost $13.15 Unrealized
* ALLIANCE HOLDINGS GP LP COM UNITS LP 0.3%
Value ($000) $2,857 Shares 141,571 Est. Cost $20.18 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.3%
Value ($000) $2,851 Shares 200,510 Est. Cost $14.22 Unrealized
NTES * NETEASE INC SPONSORED ADR 0.3%
Value ($000) $2,815 Shares 15,527 Est. Cost $181.30 Unrealized
KNOP * KNOT OFFSHORE PARTNERS LP COM UNITS 0.3%
Value ($000) $2,644 Shares 196,006 Est. Cost $6.54 Unrealized 0.0%
USAC * USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $2,497 Shares 217,284 Est. Cost $11.49 Unrealized
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.2%
Value ($000) $2,294 Shares 68,017 Est. Cost $33.73 Unrealized
META * FACEBOOK INC CL A 0.2%
Value ($000) $2,261 Shares 21,601 Est. Cost $102.01 Unrealized 0.0%
PLAY * DAVE & BUSTERS ENTMT INC COM 0.2%
Value ($000) $2,232 Shares 53,484 Est. Cost $39.12 Unrealized 0.0%
* EV ENERGY PARTNERS LP COM UNITS 0.2%
Value ($000) $2,194 Shares 780,628 Est. Cost $2.81 Unrealized
AYI * ACUITY BRANDS INC COM 0.2%
Value ($000) $2,159 Shares 9,235 Est. Cost $210.07 Unrealized 0.0%
* SMITH & WESSON HLDG CORP COM 0.2%
Value ($000) $2,129 Shares 96,868 Est. Cost $21.98 Unrealized
TAL * TAL ED GROUP ADS REPSTG COM 0.2%
Value ($000) $2,113 Shares 45,465 Est. Cost $46.48 Unrealized
BABA * ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,107 Shares 25,924 Est. Cost $81.28 Unrealized
DLNG * DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.2%
Value ($000) $2,086 Shares 215,076 Est. Cost $9.70 Unrealized
* CAMBREX CORP COM 0.2%
Value ($000) $2,080 Shares 44,168 Est. Cost $47.09 Unrealized
* VANGUARD NAT RES LLC COM UNIT 0.2%
Value ($000) $2,076 Shares 696,658 Est. Cost $2.98 Unrealized
DY * DYCOM INDS INC COM 0.2%
Value ($000) $2,074 Shares 29,646 Est. Cost $79.48 Unrealized 0.0%
MANH * MANHATTAN ASSOCS INC COM 0.2%
Value ($000) $2,060 Shares 31,131 Est. Cost $71.10 Unrealized 0.0%
NOAH * NOAH HLDGS LTD SPONSORED ADS 0.2%
Value ($000) $1,968 Shares 70,445 Est. Cost $27.94 Unrealized
* BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $1,967 Shares 44,514 Est. Cost $44.19 Unrealized
AOS * SMITH A O COM 0.2%
Value ($000) $1,859 Shares 24,265 Est. Cost $31.96 Unrealized 0.0%
ULTA * ULTA SALON COSMETCS & FRAG I COM 0.2%
Value ($000) $1,842 Shares 9,956 Est. Cost $172.77 Unrealized 0.0%
STZ * CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,842 Shares 12,930 Est. Cost $118.66 Unrealized 0.0%
PSA * PUBLIC STORAGE COM 0.2%
Value ($000) $1,839 Shares 7,423 Est. Cost $156.77 Unrealized 0.0%
ALK * ALASKA AIR GROUP INC COM 0.2%
Value ($000) $1,817 Shares 22,565 Est. Cost $73.15 Unrealized 0.0%
EPAM * EPAM SYS INC COM 0.2%
Value ($000) $1,808 Shares 22,996 Est. Cost $78.02 Unrealized 0.0%
PAYC * PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $1,802 Shares 47,898 Est. Cost $39.27 Unrealized 0.0%
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.2%
Value ($000) $1,775 Shares 23,528 Est. Cost $75.44 Unrealized
* HAWAIIAN HOLDINGS INC COM 0.2%
Value ($000) $1,740 Shares 49,254 Est. Cost $35.33 Unrealized
* TESORO LOGISTICS LP COM UNIT LP 0.2%
Value ($000) $1,716 Shares 34,105 Est. Cost $50.32 Unrealized
* BUCKEYE PARTNERS L P UNIT LTD PARTN 0.2%
Value ($000) $1,671 Shares 25,341 Est. Cost $65.94 Unrealized
* SPECTRA ENERGY PARTNERS LP COM 0.2%
Value ($000) $1,662 Shares 34,834 Est. Cost $47.71 Unrealized
* FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.2%
Value ($000) $1,633 Shares 98,357 Est. Cost $16.60 Unrealized
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.1%
Value ($000) $1,540 Shares 206,771 Est. Cost $7.45 Unrealized
* ONEOK PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $1,437 Shares 47,697 Est. Cost $30.13 Unrealized
EEFT * EURONET WORLDWIDE INC COM 0.1%
Value ($000) $1,432 Shares 19,772 Est. Cost $76.51 Unrealized 0.0%
* WESTERN GAS PARTNERS LP COM UNIT LP IN 0.1%
Value ($000) $1,337 Shares 28,126 Est. Cost $47.54 Unrealized
GOOGL * ALPHABET INC CAP STK CL A ADDED 0.1%
Value ($000) $1,323 Shares 1,701 Est. Cost $36.73 Unrealized 0.0%
GGAL * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.1%
Value ($000) $1,316 Shares 48,612 Est. Cost $27.07 Unrealized
OLED * UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $1,290 Shares 23,708 Est. Cost $41.75 Unrealized 0.0%
AMN * AMN HEALTHCARE SERVICES INC COM 0.1%
Value ($000) $1,279 Shares 41,199 Est. Cost $29.61 Unrealized 0.0%
* TALLGRASS ENERGY PARTNERS LP COM UNIT 0.1%
Value ($000) $1,265 Shares 30,702 Est. Cost $41.20 Unrealized
* TESORO CORP COM 0.1%
Value ($000) $1,258 Shares 11,942 Est. Cost $105.34 Unrealized
* NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $1,251 Shares 31,190 Est. Cost $40.11 Unrealized
SBNY * SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $1,245 Shares 8,120 Est. Cost $153.33 Unrealized
* ENBRIDGE ENERGY PARTNERS L P COM 0.1%
Value ($000) $1,226 Shares 53,125 Est. Cost $23.08 Unrealized
* INTEGRATED DEVICE TECHNOLOGY COM 0.1%
Value ($000) $1,215 Shares 46,084 Est. Cost $26.36 Unrealized
CDW * CDW CORP COM 0.1%
Value ($000) $1,208 Shares 28,724 Est. Cost $38.66 Unrealized 0.0%
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $1,183 Shares 47,949 Est. Cost $24.67 Unrealized
MMLP * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.1%
Value ($000) $1,146 Shares 52,832 Est. Cost $21.69 Unrealized
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.1%
Value ($000) $1,143 Shares 68,948 Est. Cost $16.58 Unrealized
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.1%
Value ($000) $1,131 Shares 44,014 Est. Cost $25.70 Unrealized
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.1%
Value ($000) $1,128 Shares 40,514 Est. Cost $27.84 Unrealized
* SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.1%
Value ($000) $1,098 Shares 58,638 Est. Cost $18.73 Unrealized
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 0.1%
Value ($000) $1,069 Shares 29,444 Est. Cost $36.31 Unrealized
* AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $1,025 Shares 29,912 Est. Cost $34.27 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $973 Shares 42,140 Est. Cost $23.09 Unrealized
* ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.1%
Value ($000) $941 Shares 102,274 Est. Cost $9.20 Unrealized
* FORESIGHT ENERGY LP COM UNT RP INT 0.1%
Value ($000) $915 Shares 259,135 Est. Cost $3.53 Unrealized
* TARGA RESOURCES PARTNERS LP COM UNIT 0.1%
Value ($000) $806 Shares 48,774 Est. Cost $16.53 Unrealized
ET * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value ($000) $782 Shares 56,928 Est. Cost $13.74 Unrealized
JD * JD COM INC SPON ADR CL A 0.1%
Value ($000) $758 Shares 23,490 Est. Cost $32.27 Unrealized
BIDU * BAIDU INC SPON ADR REP A 0.1%
Value ($000) $755 Shares 3,992 Est. Cost $189.13 Unrealized
SBUX * STARBUCKS CORP COM 0.1%
Value ($000) $720 Shares 11,987 Est. Cost $49.41 Unrealized 0.0%
GEL * GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $718 Shares 19,540 Est. Cost $36.75 Unrealized
EFX * EQUIFAX INC COM 0.1%
Value ($000) $655 Shares 5,886 Est. Cost $98.15 Unrealized 0.0%
EW * EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $650 Shares 8,234 Est. Cost $25.97 Unrealized 0.0%
REGN * REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $639 Shares 1,178 Est. Cost $538.82 Unrealized 0.0%
ICLR * ICON PLC SHS 0.1%
Value ($000) $639 Shares 8,220 Est. Cost $71.41 Unrealized 0.0%
* PLAINS GP HLDGS L P SHS A REP LTPN 0.1%
Value ($000) $634 Shares 67,117 Est. Cost $9.45 Unrealized
ZD * J2 GLOBAL INC COM 0.1%
Value ($000) $632 Shares 7,680 Est. Cost $67.94 Unrealized 0.0%
MTSI * MA COM TECHNOLOGY SOLUTIONS COM 0.1%
Value ($000) $632 Shares 15,456 Est. Cost $34.81 Unrealized 0.0%
VEEV * VEEVA SYS INC CL A COM 0.1%
Value ($000) $631 Shares 21,861 Est. Cost $26.68 Unrealized 0.0%
WAL * WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $617 Shares 17,214 Est. Cost $31.31 Unrealized 0.0%
* ROSE ROCK MIDSTREAM L P COM U REP LTD 0.1%
Value ($000) $584 Shares 38,847 Est. Cost $15.03 Unrealized
NKE * NIKE INC CL B 0.1%
Value ($000) $583 Shares 9,323 Est. Cost $56.67 Unrealized 0.0%
* QIHOO 360 TECHNOLOGY CO LTD ADS 0.1%
Value ($000) $565 Shares 7,762 Est. Cost $72.79 Unrealized
NBIS * YANDEX N V SHS CLASS A 0.0%
Value ($000) $497 Shares 31,618 Est. Cost $15.72 Unrealized
* CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $472 Shares 10,182 Est. Cost $46.36 Unrealized
* 58 COM INC SPON ADR REP A 0.0%
Value ($000) $466 Shares 7,063 Est. Cost $65.98 Unrealized
MELI * MERCADOLIBRE INC COM 0.0%
Value ($000) $429 Shares 3,749 Est. Cost $109.17 Unrealized 0.0%
V * VISA INC COM CL A 0.0%
Value ($000) $412 Shares 5,316 Est. Cost $72.17 Unrealized 0.0%
MA * MASTERCARD INC CL A 0.0%
Value ($000) $402 Shares 4,134 Est. Cost $92.19 Unrealized 0.0%
PYPL * PAYPAL HLDGS INC COM 0.0%
Value ($000) $393 Shares 10,868 Est. Cost $35.20 Unrealized 0.0%
* LINKEDIN CORP COM CL A 0.0%
Value ($000) $380 Shares 1,690 Est. Cost $224.85 Unrealized
AXP * AMERICAN EXPRESS CO COM 0.0%
Value ($000) $378 Shares 5,432 Est. Cost $62.87 Unrealized 0.0%
* DISCOVER FINL SVCS COM 0.0%
Value ($000) $362 Shares 6,742 Est. Cost $53.69 Unrealized
* RED HAT INC COM 0.0%
Value ($000) $351 Shares 4,242 Est. Cost $82.74 Unrealized
FISV * FISERV INC COM 0.0%
Value ($000) $346 Shares 3,779 Est. Cost $46.96 Unrealized 0.0%
FIS * FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $330 Shares 5,447 Est. Cost $55.49 Unrealized 0.0%
* ARISTA NETWORKS INC COM 0.0%
Value ($000) $329 Shares 4,225 Est. Cost $77.87 Unrealized
ICE * INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $322 Shares 1,256 Est. Cost $44.17 Unrealized 0.0%
* ITC HLDGS CORP COM 0.0%
Value ($000) $318 Shares 8,099 Est. Cost $39.26 Unrealized
* FIRST DATA CORP NEW COM CL A ADDED 0.0%
Value ($000) $318 Shares 19,846 Est. Cost $16.02 Unrealized
MNST * MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $318 Shares 2,140 Est. Cost $24.14 Unrealized 0.0%
* FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $316 Shares 2,213 Est. Cost $142.79 Unrealized
GMED * GLOBUS MED INC CL A 0.0%
Value ($000) $308 Shares 11,084 Est. Cost $25.11 Unrealized 0.0%
* STERLING BANCORP DEL COM 0.0%
Value ($000) $305 Shares 18,823 Est. Cost $16.20 Unrealized
* SINA CORP ORD 0.0%
Value ($000) $301 Shares 6,096 Est. Cost $49.38 Unrealized
VIPS * VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $301 Shares 19,730 Est. Cost $15.26 Unrealized
* ELLIE MAE INC COM 0.0%
Value ($000) $300 Shares 4,987 Est. Cost $60.16 Unrealized
* NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $297 Shares 9,470 Est. Cost $31.36 Unrealized
GPN * GLOBAL PMTS INC COM 0.0%
Value ($000) $283 Shares 4,396 Est. Cost $64.10 Unrealized 0.0%
* TOTAL SYS SVCS INC COM 0.0%
Value ($000) $280 Shares 5,623 Est. Cost $49.80 Unrealized
WU * WESTERN UN CO COM 0.0%
Value ($000) $273 Shares 15,237 Est. Cost $17.92 Unrealized
* VANTIV INC CL A 0.0%
Value ($000) $272 Shares 5,735 Est. Cost $47.43 Unrealized
DOX * AMDOCS LTD SHS 0.0%
Value ($000) $263 Shares 4,820 Est. Cost $47.43 Unrealized 0.0%
* MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $238 Shares 5,621 Est. Cost $42.34 Unrealized
* MOMO INC ADR 0.0%
Value ($000) $234 Shares 14,576 Est. Cost $16.05 Unrealized
* SOHU COM INC COM 0.0%
Value ($000) $222 Shares 3,887 Est. Cost $57.11 Unrealized
* QIWI PLC SPON ADR REP B 0.0%
Value ($000) $198 Shares 11,035 Est. Cost $17.94 Unrealized
VYX * NCR CORP NEW COM 0.0%
Value ($000) $197 Shares 8,040 Est. Cost $15.93 Unrealized 0.0%
WEX * WEX INC COM 0.0%
Value ($000) $192 Shares 2,172 Est. Cost $90.71 Unrealized 0.0%
* VERIFONE SYS INC COM 0.0%
Value ($000) $190 Shares 6,764 Est. Cost $28.09 Unrealized
* VERINT SYS INC COM 0.0%
Value ($000) $188 Shares 4,626 Est. Cost $40.64 Unrealized
* HEARTLAND PMT SYS INC COM 0.0%
Value ($000) $187 Shares 1,971 Est. Cost $94.88 Unrealized
* BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $185 Shares 6,315 Est. Cost $29.30 Unrealized
WB * WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $173 Shares 8,880 Est. Cost $19.48 Unrealized
CCI * CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $166 Shares 1,929 Est. Cost $55.57 Unrealized 0.0%
EVTC * EVERTEC INC COM 0.0%
Value ($000) $164 Shares 9,826 Est. Cost $16.09 Unrealized 0.0%
ACIW * ACI WORLDWIDE INC COM 0.0%
Value ($000) $153 Shares 7,146 Est. Cost $23.02 Unrealized 0.0%
* QUNAR CAYMAN IS LTD SPNS ADR CL B 0.0%
Value ($000) $142 Shares 2,685 Est. Cost $52.89 Unrealized
* 51JOB INC SP ADR REP COM 0.0%
Value ($000) $140 Shares 4,748 Est. Cost $29.49 Unrealized
* BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $137 Shares 4,837 Est. Cost $28.32 Unrealized
WELL * WELLTOWER INC COM 0.0%
Value ($000) $132 Shares 1,941 Est. Cost $44.33 Unrealized 0.0%
GDOT * GREEN DOT CORP CL A 0.0%
Value ($000) $119 Shares 7,227 Est. Cost $17.15 Unrealized 0.0%
* YY INC ADS REPCOM CLA 0.0%
Value ($000) $116 Shares 1,860 Est. Cost $62.37 Unrealized
* ANNALY CAP MGMT INC COM 0.0%
Value ($000) $111 Shares 11,868 Est. Cost $9.35 Unrealized
* NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $108 Shares 2,320 Est. Cost $46.55 Unrealized
FDS * FACTSET RESH SYS INC COM 0.0%
Value ($000) $105 Shares 642 Est. Cost $151.11 Unrealized 0.0%
VTR * VENTAS INC COM 0.0%
Value ($000) $104 Shares 1,844 Est. Cost $34.92 Unrealized 0.0%
LSAK * NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $103 Shares 7,650 Est. Cost $15.67 Unrealized 0.0%
OPK * OPKO HEALTH INC COM 0.0%
Value ($000) $102 Shares 10,109 Est. Cost $10.02 Unrealized 0.0%
* CPI CARD GROUP INC COM ADDED 0.0%
Value ($000) $102 Shares 9,537 Est. Cost $10.70 Unrealized
TOUR * TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $100 Shares 6,269 Est. Cost $15.95 Unrealized
* HCP INC COM 0.0%
Value ($000) $98 Shares 2,568 Est. Cost $38.16 Unrealized
ORCL * ORACLE CORP COM 0.0%
Value ($000) $97 Shares 2,646 Est. Cost $32.82 Unrealized 0.0%
ESLT * ELBIT SYS LTD ORD 0.0%
Value ($000) $94 Shares 1,060 Est. Cost $73.82 Unrealized 0.0%
* MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $93 Shares 2,222 Est. Cost $41.85 Unrealized
VRSK * VERISK ANALYTICS INC COM 0.0%
Value ($000) $88 Shares 1,141 Est. Cost $72.59 Unrealized 0.0%
* SOUFUN HLDGS LTD ADR 0.0%
Value ($000) $88 Shares 11,912 Est. Cost $7.39 Unrealized
* LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $88 Shares 15,385 Est. Cost $5.72 Unrealized
* YOUKU TUDOU INC SPONSORED ADR 0.0%
Value ($000) $87 Shares 3,220 Est. Cost $27.02 Unrealized
* HORTONWORKS INC COM 0.0%
Value ($000) $85 Shares 3,871 Est. Cost $21.96 Unrealized
* MARKETO INC COM 0.0%
Value ($000) $85 Shares 2,965 Est. Cost $28.67 Unrealized
* DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $84 Shares 809 Est. Cost $103.83 Unrealized
* TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $83 Shares 886 Est. Cost $93.68 Unrealized
FICO * FAIR ISAAC CORP COM 0.0%
Value ($000) $82 Shares 872 Est. Cost $90.77 Unrealized 0.0%
* QLIK TECHNOLOGIES INC COM 0.0%
Value ($000) $81 Shares 2,574 Est. Cost $31.47 Unrealized
* KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $81 Shares 5,209 Est. Cost $15.55 Unrealized
MSTR * MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $81 Shares 449 Est. Cost $18.18 Unrealized 0.0%
* NEW RELIC INC COM 0.0%
Value ($000) $80 Shares 2,190 Est. Cost $36.53 Unrealized
TDC * TERADATA CORP DEL COM 0.0%
Value ($000) $80 Shares 3,025 Est. Cost $28.21 Unrealized 0.0%
IBM * INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $80 Shares 581 Est. Cost $87.52 Unrealized 0.0%
* YAHOO INC COM 0.0%
Value ($000) $79 Shares 2,376 Est. Cost $33.25 Unrealized
HUBS * HUBSPOT INC COM 0.0%
Value ($000) $79 Shares 1,402 Est. Cost $52.89 Unrealized 0.0%
NICE * NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,373 Est. Cost $57.54 Unrealized
MAA * MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $78 Shares 864 Est. Cost $61.27 Unrealized 0.0%
* ACXIOM CORP COM 0.0%
Value ($000) $76 Shares 3,621 Est. Cost $20.99 Unrealized
* AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $76 Shares 4,410 Est. Cost $17.23 Unrealized
* EVERI HLDGS INC COM 0.0%
Value ($000) $74 Shares 16,840 Est. Cost $4.39 Unrealized
WPC * W P CAREY INC COM 0.0%
Value ($000) $72 Shares 1,215 Est. Cost $59.26 Unrealized
* TWITTER INC COM 0.0%
Value ($000) $72 Shares 3,093 Est. Cost $23.28 Unrealized
* THOMSON REUTERS CORP COM 0.0%
Value ($000) $72 Shares 1,913 Est. Cost $37.64 Unrealized
MMYT * MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $70 Shares 4,106 Est. Cost $16.54 Unrealized 0.0%
ORA * ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,923 Est. Cost $33.83 Unrealized 0.0%
* OPOWER INC COM 0.0%
Value ($000) $68 Shares 6,480 Est. Cost $10.49 Unrealized
DRI * DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $68 Shares 1,073 Est. Cost $43.56 Unrealized 0.0%
* SONIC CORP COM 0.0%
Value ($000) $67 Shares 2,087 Est. Cost $32.10 Unrealized
* MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $67 Shares 10,635 Est. Cost $6.30 Unrealized
* KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $65 Shares 4,287 Est. Cost $15.16 Unrealized
* DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value ($000) $64 Shares 3,996 Est. Cost $16.02 Unrealized
* PANERA BREAD CO CL A 0.0%
Value ($000) $64 Shares 331 Est. Cost $193.35 Unrealized
JACK * JACK IN THE BOX INC COM 0.0%
Value ($000) $63 Shares 819 Est. Cost $75.94 Unrealized 0.0%
KIM * KIMCO RLTY CORP COM 0.0%
Value ($000) $63 Shares 2,365 Est. Cost $15.88 Unrealized 0.0%
DPZ * DOMINOS PIZZA INC COM 0.0%
Value ($000) $63 Shares 562 Est. Cost $95.65 Unrealized 0.0%
MCD * MCDONALDS CORP COM 0.0%
Value ($000) $63 Shares 535 Est. Cost $87.24 Unrealized 0.0%
EAT * BRINKER INTL INC COM 0.0%
Value ($000) $63 Shares 1,312 Est. Cost $40.32 Unrealized 0.0%
HST * HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $62 Shares 4,062 Est. Cost $11.03 Unrealized 0.0%
QSR * RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $62 Shares 1,652 Est. Cost $36.72 Unrealized 0.0%
WK * WORKIVA INC COM CL A 0.0%
Value ($000) $62 Shares 3,515 Est. Cost $17.27 Unrealized 0.0%
WEN * WENDYS CO COM 0.0%
Value ($000) $62 Shares 5,736 Est. Cost $9.85 Unrealized 0.0%
TXRH * TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $62 Shares 1,725 Est. Cost $29.95 Unrealized 0.0%
LOCO * EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $62 Shares 4,927 Est. Cost $11.88 Unrealized 0.0%
* POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $61 Shares 1,042 Est. Cost $58.54 Unrealized
CBRL * CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $61 Shares 479 Est. Cost $86.91 Unrealized 0.0%
YUM * YUM BRANDS INC COM 0.0%
Value ($000) $61 Shares 836 Est. Cost $43.30 Unrealized 0.0%
* DENNYS CORP COM 0.0%
Value ($000) $61 Shares 6,220 Est. Cost $9.81 Unrealized
DLR * DIGITAL RLTY TR INC COM 0.0%
Value ($000) $61 Shares 809 Est. Cost $50.41 Unrealized 0.0%
* BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $60 Shares 378 Est. Cost $158.73 Unrealized
DIN * DINEEQUITY INC COM 0.0%
Value ($000) $60 Shares 708 Est. Cost $55.08 Unrealized 0.0%
* RUBY TUESDAY INC COM 0.0%
Value ($000) $60 Shares 10,869 Est. Cost $5.52 Unrealized
* DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $60 Shares 1,411 Est. Cost $42.52 Unrealized
* BOB EVANS FARMS INC COM 0.0%
Value ($000) $59 Shares 1,520 Est. Cost $38.82 Unrealized
BLMN * BLOOMIN BRANDS INC COM 0.0%
Value ($000) $59 Shares 3,484 Est. Cost $13.49 Unrealized 0.0%
CAKE * CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $59 Shares 1,276 Est. Cost $39.55 Unrealized 0.0%
NFLX * NETFLIX INC COM 0.0%
Value ($000) $59 Shares 516 Est. Cost $11.43 Unrealized 0.0%
* CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $59 Shares 5,013 Est. Cost $11.77 Unrealized
PZZA * PAPA JOHNS INTL INC COM 0.0%
Value ($000) $59 Shares 1,060 Est. Cost $49.88 Unrealized 0.0%
* HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $58 Shares 2,523 Est. Cost $22.99 Unrealized
* DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $58 Shares 5,435 Est. Cost $10.67 Unrealized
STWD * STARWOOD PPTY TR INC COM 0.0%
Value ($000) $58 Shares 2,838 Est. Cost $20.44 Unrealized
* POTBELLY CORP COM 0.0%
Value ($000) $57 Shares 4,836 Est. Cost $11.79 Unrealized
BJRI * BJS RESTAURANTS INC COM 0.0%
Value ($000) $57 Shares 1,317 Est. Cost $42.60 Unrealized 0.0%
* CHUYS HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,797 Est. Cost $31.16 Unrealized
ARCC * ARES CAP CORP COM 0.0%
Value ($000) $56 Shares 3,911 Est. Cost $5.76 Unrealized 0.0%
* RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $56 Shares 3,524 Est. Cost $15.89 Unrealized
* LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $55 Shares 1,760 Est. Cost $31.25 Unrealized
RRGB * RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $55 Shares 886 Est. Cost $70.14 Unrealized 0.0%
* 500 COM LTD SPON ADR REP A 0.0%
Value ($000) $54 Shares 2,707 Est. Cost $19.95 Unrealized
CMG * CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $54 Shares 113 Est. Cost $12.23 Unrealized 0.0%
* BIGLARI HLDGS INC COM 0.0%
Value ($000) $53 Shares 163 Est. Cost $325.15 Unrealized
* SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $53 Shares 5,296 Est. Cost $10.01 Unrealized
* FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $53 Shares 1,576 Est. Cost $33.63 Unrealized
* AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $53 Shares 1,290 Est. Cost $41.09 Unrealized
SHAK * SHAKE SHACK INC CL A 0.0%
Value ($000) $52 Shares 1,323 Est. Cost $43.89 Unrealized 0.0%
SSYS * STRATASYS LTD SHS 0.0%
Value ($000) $51 Shares 2,185 Est. Cost $26.32 Unrealized 0.0%
* HIGHER ONE HLDGS INC COM 0.0%
Value ($000) $51 Shares 15,599 Est. Cost $3.27 Unrealized
* ZOES KITCHEN INC COM 0.0%
Value ($000) $49 Shares 1,765 Est. Cost $27.76 Unrealized
ARCO * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $48 Shares 15,512 Est. Cost $2.69 Unrealized 0.0%
NVDA * NVIDIA CORP COM 0.0%
Value ($000) $48 Shares 1,448 Est. Cost $0.73 Unrealized 0.0%
OKE * ONEOK INC NEW COM 0.0%
Value ($000) $48 Shares 1,950 Est. Cost $15.97 Unrealized 0.0%
* PRICELINE GRP INC COM NEW 0.0%
Value ($000) $47 Shares 37 Est. Cost $1270.27 Unrealized
TSEM * TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $46 Shares 3,246 Est. Cost $14.46 Unrealized 0.0%
* PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $45 Shares 938 Est. Cost $47.97 Unrealized
BZUN * BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $44 Shares 5,416 Est. Cost $8.12 Unrealized
VNET * 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,053 Est. Cost $20.94 Unrealized
* CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
EXPE * EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $42 Shares 340 Est. Cost $120.15 Unrealized 0.0%
SNA * SNAP ON INC COM 0.0%
Value ($000) $41 Shares 236 Est. Cost $130.90 Unrealized 0.0%
* ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $41 Shares 1,072 Est. Cost $38.25 Unrealized
ADBE * ADOBE SYS INC COM 0.0%
Value ($000) $41 Shares 436 Est. Cost $89.84 Unrealized 0.0%
CTAS * CINTAS CORP COM 0.0%
Value ($000) $41 Shares 444 Est. Cost $20.49 Unrealized 0.0%
ORLY * O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $41 Shares 162 Est. Cost $17.34 Unrealized 0.0%
SUI * SUN CMNTYS INC COM 0.0%
Value ($000) $40 Shares 579 Est. Cost $69.08 Unrealized
* FOOT LOCKER INC COM 0.0%
Value ($000) $40 Shares 612 Est. Cost $65.36 Unrealized
* AIRGAS INC COM 0.0%
Value ($000) $40 Shares 294 Est. Cost $136.05 Unrealized
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 0.0%
Value ($000) $39 Shares 5,436 Est. Cost $7.17 Unrealized
NWL * NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $38 Shares 882 Est. Cost $29.09 Unrealized 0.0%
* ORBOTECH LTD ORD 0.0%
Value ($000) $38 Shares 1,710 Est. Cost $22.22 Unrealized
* JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,193 Est. Cost $9.06 Unrealized
* RENREN INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 10,400 Est. Cost $3.65 Unrealized
* EZCHIP SEMICONDUCTOR LIMITED ORD 0.0%
Value ($000) $38 Shares 1,544 Est. Cost $24.61 Unrealized
DLTR * DOLLAR TREE INC COM 0.0%
Value ($000) $37 Shares 474 Est. Cost $69.93 Unrealized 0.0%
DHR * DANAHER CORP DEL COM 0.0%
Value ($000) $37 Shares 392 Est. Cost $38.22 Unrealized 0.0%
DG * DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $37 Shares 518 Est. Cost $59.54 Unrealized 0.0%
* TWO HBRS INVT CORP COM 0.0%
Value ($000) $36 Shares 4,423 Est. Cost $8.14 Unrealized
WIX * WIX COM LTD SHS 0.0%
Value ($000) $36 Shares 1,569 Est. Cost $22.52 Unrealized 0.0%
HAS * HASBRO INC COM 0.0%
Value ($000) $36 Shares 540 Est. Cost $52.36 Unrealized 0.0%
* ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 184 Est. Cost $190.22 Unrealized
TAP * MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $35 Shares 376 Est. Cost $70.26 Unrealized 0.0%
* CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $35 Shares 552 Est. Cost $63.41 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $34 Shares 242 Est. Cost $129.50 Unrealized 0.0%
MKC * MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $34 Shares 404 Est. Cost $34.81 Unrealized 0.0%
EL * LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $34 Shares 388 Est. Cost $74.79 Unrealized 0.0%
MAT * MATTEL INC COM 0.0%
Value ($000) $34 Shares 1,222 Est. Cost $24.60 Unrealized 0.0%
FAST * FASTENAL CO COM 0.0%
Value ($000) $34 Shares 828 Est. Cost $7.54 Unrealized 0.0%
ALKS * ALKERMES PLC SHS 0.0%
Value ($000) $34 Shares 430 Est. Cost $70.02 Unrealized 0.0%
* CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $34 Shares 2,486 Est. Cost $13.68 Unrealized
AAP * ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $34 Shares 226 Est. Cost $152.05 Unrealized 0.0%
HRB * BLOCK H & R INC COM 0.0%
Value ($000) $33 Shares 992 Est. Cost $24.16 Unrealized 0.0%
* E M C CORP MASS COM 0.0%
Value ($000) $33 Shares 1,298 Est. Cost $25.42 Unrealized
BMY * BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $33 Shares 488 Est. Cost $46.69 Unrealized 0.0%
* ALLERGAN PLC SHS 0.0%
Value ($000) $33 Shares 104 Est. Cost $317.31 Unrealized
TSCO * TRACTOR SUPPLY CO COM 0.0%
Value ($000) $33 Shares 384 Est. Cost $15.20 Unrealized 0.0%
KLAC * KLA-TENCOR CORP COM 0.0%
Value ($000) $33 Shares 482 Est. Cost $53.38 Unrealized 0.0%
RITM * NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $33 Shares 2,720 Est. Cost $12.13 Unrealized
NOC * NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $32 Shares 168 Est. Cost $155.62 Unrealized 0.0%
GIL * GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $32 Shares 1,136 Est. Cost $25.32 Unrealized 0.0%
* MFA FINL INC COM 0.0%
Value ($000) $32 Shares 4,856 Est. Cost $6.59 Unrealized
ILMN * ILLUMINA INC COM 0.0%
Value ($000) $32 Shares 168 Est. Cost $161.39 Unrealized 0.0%
XYL * XYLEM INC COM 0.0%
Value ($000) $32 Shares 880 Est. Cost $31.95 Unrealized 0.0%
ZTS * ZOETIS INC CL A 0.0%
Value ($000) $32 Shares 658 Est. Cost $41.75 Unrealized 0.0%
INTU * INTUIT COM 0.0%
Value ($000) $32 Shares 338 Est. Cost $89.36 Unrealized 0.0%
IEX * IDEX CORP COM 0.0%
Value ($000) $32 Shares 418 Est. Cost $67.37 Unrealized 0.0%
* XILINX INC COM 0.0%
Value ($000) $32 Shares 682 Est. Cost $46.92 Unrealized
BR * BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $32 Shares 602 Est. Cost $47.04 Unrealized 0.0%
AME * AMETEK INC NEW COM 0.0%
Value ($000) $32 Shares 586 Est. Cost $51.22 Unrealized 0.0%
CBRE * CBRE GROUP INC CL A 0.0%
Value ($000) $31 Shares 902 Est. Cost $35.25 Unrealized 0.0%
CAE * CAE INC COM 0.0%
Value ($000) $31 Shares 2,840 Est. Cost $10.49 Unrealized 0.0%
SWK * STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $81.14 Unrealized 0.0%
ROK * ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $31 Shares 296 Est. Cost $86.08 Unrealized 0.0%
* LAM RESEARCH CORP COM 0.0%
Value ($000) $31 Shares 394 Est. Cost $78.68 Unrealized
APH * AMPHENOL CORP NEW CL A 0.0%
Value ($000) $31 Shares 588 Est. Cost $12.14 Unrealized 0.0%
AAPL * APPLE INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $25.73 Unrealized 0.0%
NNN * NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $31 Shares 783 Est. Cost $39.59 Unrealized
* GRAMERCY PPTY TR COM ADDED 0.0%
Value ($000) $30 Shares 3,930 Est. Cost $7.63 Unrealized
* DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $93.75 Unrealized
OHI * OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 866 Est. Cost $34.64 Unrealized
* NORTHSTAR RLTY FIN CORP COM ADDED 0.0%
Value ($000) $30 Shares 1,744 Est. Cost $17.20 Unrealized
PSEC * PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $30 Shares 4,242 Est. Cost $2.11 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $30 Shares 1,651 Est. Cost $18.17 Unrealized
SEDG * SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $21.46 Unrealized 0.0%
INTC * INTEL CORP COM 0.0%
Value ($000) $30 Shares 870 Est. Cost $26.65 Unrealized 0.0%
LLY * LILLY ELI & CO COM 0.0%
Value ($000) $30 Shares 352 Est. Cost $69.71 Unrealized 0.0%
VFC * V F CORP COM 0.0%
Value ($000) $30 Shares 482 Est. Cost $62.42 Unrealized 0.0%
* DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $29 Shares 480 Est. Cost $60.42 Unrealized
* REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $29 Shares 624 Est. Cost $46.47 Unrealized
* VALSPAR CORP COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $81.92 Unrealized
IRM * IRON MTN INC NEW COM 0.0%
Value ($000) $29 Shares 1,068 Est. Cost $16.56 Unrealized 0.0%
* MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $29 Shares 388 Est. Cost $74.74 Unrealized
BXMT * BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $26.63 Unrealized
HSIC * SCHEIN HENRY INC COM 0.0%
Value ($000) $29 Shares 184 Est. Cost $59.46 Unrealized 0.0%
MCHP * MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 634 Est. Cost $19.24 Unrealized 0.0%
GILD * GILEAD SCIENCES INC COM 0.0%
Value ($000) $29 Shares 292 Est. Cost $72.90 Unrealized 0.0%
ABBV * ABBVIE INC COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $37.96 Unrealized 0.0%
CMCSA * COMCAST CORP NEW CL A 0.0%
Value ($000) $28 Shares 502 Est. Cost $23.76 Unrealized 0.0%
INGR * INGREDION INC COM 0.0%
Value ($000) $28 Shares 288 Est. Cost $94.78 Unrealized 0.0%
* WHITEWAVE FOODS CO COM 0.0%
Value ($000) $28 Shares 696 Est. Cost $40.23 Unrealized
LOW * LOWES COS INC COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $61.72 Unrealized 0.0%
* WADDELL & REED FINL INC CL A 0.0%
Value ($000) $28 Shares 970 Est. Cost $28.87 Unrealized
* WABCO HLDGS INC COM 0.0%
Value ($000) $28 Shares 276 Est. Cost $101.45 Unrealized
LEG * LEGGETT & PLATT INC COM 0.0%
Value ($000) $28 Shares 664 Est. Cost $44.37 Unrealized 0.0%
* MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $27 Shares 376 Est. Cost $71.81 Unrealized
* DDR CORP COM 0.0%
Value ($000) $27 Shares 1,610 Est. Cost $16.77 Unrealized
* MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $27 Shares 704 Est. Cost $38.35 Unrealized
* BARD C R INC COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $187.50 Unrealized
* QIAGEN NV REG SHS 0.0%
Value ($000) $27 Shares 960 Est. Cost $28.13 Unrealized
AB * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 1,121 Est. Cost $24.09 Unrealized
CEVA * CEVA INC COM 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $23.85 Unrealized 0.0%
HIW * HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $26 Shares 594 Est. Cost $43.77 Unrealized
* COLONY CAP INC CL A 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $19.26 Unrealized
* MEDIVATION INC COM 0.0%
Value ($000) $26 Shares 540 Est. Cost $48.15 Unrealized
DOV * DOVER CORP COM 0.0%
Value ($000) $26 Shares 426 Est. Cost $42.55 Unrealized 0.0%
* BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 1,087 Est. Cost $23.92 Unrealized
EMR * EMERSON ELEC CO COM 0.0%
Value ($000) $26 Shares 546 Est. Cost $36.51 Unrealized 0.0%
* EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $26 Shares 675 Est. Cost $38.52 Unrealized
CSGP * COSTAR GROUP INC COM 0.0%
Value ($000) $26 Shares 128 Est. Cost $19.90 Unrealized 0.0%
ADI * ANALOG DEVICES INC COM 0.0%
Value ($000) $26 Shares 482 Est. Cost $48.08 Unrealized 0.0%
STN * STANTEC INC COM 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $24.44 Unrealized
WAB * WABTEC CORP COM 0.0%
Value ($000) $26 Shares 366 Est. Cost $75.32 Unrealized 0.0%
* NOBLE CORP PLC SHS USD 0.0%
Value ($000) $26 Shares 2,424 Est. Cost $10.73 Unrealized
APD * AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $97.96 Unrealized 0.0%
* FS INVT CORP COM 0.0%
Value ($000) $25 Shares 2,797 Est. Cost $8.94 Unrealized
A * AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 608 Est. Cost $35.68 Unrealized 0.0%
SYK * STRYKER CORP COM 0.0%
Value ($000) $25 Shares 264 Est. Cost $85.22 Unrealized 0.0%
SNPS * SYNOPSYS INC COM 0.0%
Value ($000) $25 Shares 544 Est. Cost $48.36 Unrealized 0.0%
AMGN * AMGEN INC COM 0.0%
Value ($000) $25 Shares 152 Est. Cost $116.50 Unrealized 0.0%
* MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $79.11 Unrealized
* TIME WARNER INC COM NEW 0.0%
Value ($000) $24 Shares 362 Est. Cost $66.30 Unrealized
TGT * TARGET CORP COM 0.0%
Value ($000) $24 Shares 336 Est. Cost $55.25 Unrealized 0.0%
* CA INC COM 0.0%
Value ($000) $24 Shares 832 Est. Cost $28.85 Unrealized
HON * HONEYWELL INTL INC COM 0.0%
Value ($000) $24 Shares 232 Est. Cost $74.28 Unrealized 0.0%
PNR * PENTAIR PLC SHS 0.0%
Value ($000) $24 Shares 476 Est. Cost $30.91 Unrealized 0.0%
MTD * METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $320.77 Unrealized 0.0%
* HARMAN INTL INDS INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
* LIVEPERSON INC COM 0.0%
Value ($000) $23 Shares 3,359 Est. Cost $6.85 Unrealized
CMI * CUMMINS INC COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $75.80 Unrealized 0.0%
* TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $23 Shares 468 Est. Cost $49.15 Unrealized
* ASHLAND INC NEW COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $102.68 Unrealized
* VARIAN MED SYS INC COM 0.0%
Value ($000) $23 Shares 280 Est. Cost $82.14 Unrealized
* INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $23 Shares 416 Est. Cost $55.29 Unrealized
* BED BATH & BEYOND INC COM 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.32 Unrealized
CE * CELANESE CORP DEL COM SER A 0.0%
Value ($000) $22 Shares 320 Est. Cost $55.92 Unrealized 0.0%
QCOM * QUALCOMM INC COM 0.0%
Value ($000) $22 Shares 446 Est. Cost $39.99 Unrealized 0.0%
IMAX * IMAX CORP COM 0.0%
Value ($000) $22 Shares 632 Est. Cost $37.50 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUN COM 0.0%
Value ($000) $22 Shares 2,876 Est. Cost $7.65 Unrealized
ZBH * ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $22 Shares 216 Est. Cost $90.02 Unrealized 0.0%
GIS * GENERAL MLS INC COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $40.46 Unrealized 0.0%
* CDK GLOBAL INC COM 0.0%
Value ($000) $22 Shares 456 Est. Cost $48.25 Unrealized
* COOPER COS INC COM NEW 0.0%
Value ($000) $22 Shares 162 Est. Cost $135.80 Unrealized
SLB * SCHLUMBERGER LTD COM 0.0%
Value ($000) $22 Shares 320 Est. Cost $56.10 Unrealized 0.0%
BWA * BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 490 Est. Cost $32.12 Unrealized 0.0%
PH * PARKER HANNIFIN CORP COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $86.11 Unrealized 0.0%
PII * POLARIS INDS INC COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $106.00 Unrealized 0.0%
* SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $21 Shares 1,417 Est. Cost $14.82 Unrealized
EPR * EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $21 Shares 363 Est. Cost $57.85 Unrealized
* HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $21 Shares 811 Est. Cost $25.89 Unrealized
* MATTERSIGHT CORP COM 0.0%
Value ($000) $21 Shares 3,225 Est. Cost $6.51 Unrealized
* LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $21 Shares 2,581 Est. Cost $8.14 Unrealized
ELME * WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $21 Shares 778 Est. Cost $26.99 Unrealized
* WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
WDC * WESTERN DIGITAL CORP COM 0.0%
Value ($000) $21 Shares 342 Est. Cost $43.55 Unrealized 0.0%
KO * COCA COLA CO COM 0.0%
Value ($000) $21 Shares 496 Est. Cost $30.85 Unrealized 0.0%
BB * BLACKBERRY LTD COM 0.0%
Value ($000) $21 Shares 2,288 Est. Cost $7.69 Unrealized 0.0%
ETN * EATON CORP PLC SHS 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.05 Unrealized 0.0%
CGEN * COMPUGEN LTD ORD 0.0%
Value ($000) $21 Shares 3,293 Est. Cost $6.56 Unrealized 0.0%
* MONSANTO CO NEW COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $20 Shares 1,389 Est. Cost $14.40 Unrealized
* WHOLE FOODS MKT INC COM 0.0%
Value ($000) $20 Shares 606 Est. Cost $33.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $20 Shares 1,043 Est. Cost $20.69 Unrealized 0.0%
T * AT&T INC COM 0.0%
Value ($000) $20 Shares 576 Est. Cost $12.43 Unrealized 0.0%
UGI * UGI CORP NEW COM 0.0%
Value ($000) $20 Shares 592 Est. Cost $34.70 Unrealized 0.0%
* RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $19 Shares 1,286 Est. Cost $14.77 Unrealized
* INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $19 Shares 1,513 Est. Cost $12.56 Unrealized
* DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $16.10 Unrealized
* HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $18 Shares 679 Est. Cost $26.51 Unrealized
KSS * KOHLS CORP COM 0.0%
Value ($000) $18 Shares 376 Est. Cost $46.24 Unrealized 0.0%
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $18 Shares 1,766 Est. Cost $10.19 Unrealized
* SYNERON MEDICAL LTD ORD SHS 0.0%
Value ($000) $18 Shares 2,335 Est. Cost $7.71 Unrealized
NVMI * NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $17 Shares 1,707 Est. Cost $10.49 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F COM 0.0%
Value ($000) $17 Shares 1,366 Est. Cost $12.45 Unrealized
* COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $16 Shares 676 Est. Cost $23.67 Unrealized
MPT * MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16 Shares 1,360 Est. Cost $11.76 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $16 Shares 1,955 Est. Cost $8.18 Unrealized
* CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $16 Shares 614 Est. Cost $26.06 Unrealized
* VMWARE INC CL A COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $55.56 Unrealized
FMC * F M C CORP COM NEW 0.0%
Value ($000) $16 Shares 416 Est. Cost $27.13 Unrealized 0.0%
* OUTFRONT MEDIA INC COM 0.0%
Value ($000) $16 Shares 726 Est. Cost $22.04 Unrealized
PPG * PPG INDS INC COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $84.07 Unrealized 0.0%
PDM * PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $15 Shares 816 Est. Cost $18.38 Unrealized
FIRST TR INTER DUR PFD & IN COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $21.28 Unrealized
* HEALTHCARE RLTY TR COM 0.0%
Value ($000) $15 Shares 531 Est. Cost $28.25 Unrealized
* HATTERAS FINL CORP COM 0.0%
Value ($000) $15 Shares 1,173 Est. Cost $12.79 Unrealized
* DSP GROUP INC COM 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $9.25 Unrealized
ALLT * ALLOT COMMUNICATIONS LTD SHS 0.0%
Value ($000) $15 Shares 2,507 Est. Cost $5.52 Unrealized 0.0%
VRNS * VARONIS SYS INC COM 0.0%
Value ($000) $15 Shares 819 Est. Cost $5.58 Unrealized 0.0%
M * MACYS INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $43.33 Unrealized 0.0%
RYN * RAYONIER INC COM 0.0%
Value ($000) $15 Shares 680 Est. Cost $22.06 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $12.10 Unrealized
MAIN * MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $30.04 Unrealized 0.0%
* LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $15 Shares 607 Est. Cost $24.71 Unrealized
SILC SILICOM LTD ORD 0.0%
Value ($000) $15 Shares 502 Est. Cost $28.00 Unrealized 0.0%
RLJ * RLJ LODGING TR COM 0.0%
Value ($000) $15 Shares 716 Est. Cost $20.95 Unrealized
* CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $14 Shares 910 Est. Cost $15.38 Unrealized
ARI * APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $14 Shares 789 Est. Cost $17.74 Unrealized
ABERDEEN ASIA PACIFIC INCOM COM 0.0%
Value ($000) $14 Shares 3,054 Est. Cost $4.58 Unrealized
* APOLLO INVT CORP COM 0.0%
Value ($000) $14 Shares 2,746 Est. Cost $5.10 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $14 Shares 1,470 Est. Cost $9.52 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $14 Shares 657 Est. Cost $21.31 Unrealized
* CYRUSONE INC COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $38.57 Unrealized
* MEDGENICS INC COM NEW 0.0%
Value ($000) $14 Shares 2,363 Est. Cost $5.92 Unrealized
SHO * SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $14 Shares 1,143 Est. Cost $12.25 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized
* CYS INVTS INC COM 0.0%
Value ($000) $14 Shares 1,905 Est. Cost $7.35 Unrealized
* STORE CAP CORP COM 0.0%
Value ($000) $14 Shares 583 Est. Cost $24.01 Unrealized
* PERION NETWORK LTD SHS 0.0%
Value ($000) $14 Shares 3,865 Est. Cost $3.62 Unrealized
* NEURODERM LTD ORD SHS 0.0%
Value ($000) $14 Shares 820 Est. Cost $17.07 Unrealized
GLPI * GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $28.34 Unrealized
RHP * RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $51.28 Unrealized
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value ($000) $14 Shares 1,782 Est. Cost $7.86 Unrealized
* ALCOBRA LTD SHS 0.0%
Value ($000) $14 Shares 2,217 Est. Cost $6.31 Unrealized
* ENZYMOTEC LTD SHS 0.0%
Value ($000) $13 Shares 1,374 Est. Cost $9.46 Unrealized
* CONCORDIA HEALTHCARE CORP COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized
ATTUNITY LTD SHS NEW 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $11.07 Unrealized
NUVEEN QUALITY PFD INCOME FD COM 0.0%
Value ($000) $13 Shares 1,405 Est. Cost $9.25 Unrealized
RWT * REDWOOD TR INC COM 0.0%
Value ($000) $13 Shares 994 Est. Cost $13.08 Unrealized
* APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $13 Shares 828 Est. Cost $15.70 Unrealized
MTB * M & T BK CORP COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $91.64 Unrealized 0.0%
BDN * BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $13 Shares 972 Est. Cost $13.37 Unrealized
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $13 Shares 885 Est. Cost $11.73 Unrealized 0.0%
MGIC * MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value ($000) $13 Shares 2,282 Est. Cost $4.07 Unrealized 0.0%
* NORTHERN TIER ENERGY LP COM UN REPR PART 0.0%
Value ($000) $13 Shares 506 Est. Cost $25.69 Unrealized
PMT * PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $13 Shares 878 Est. Cost $14.81 Unrealized
* PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 11,462 Est. Cost $1.05 Unrealized
* MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,950 Est. Cost $6.15 Unrealized
* ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 0.0%
Value ($000) $12 Shares 578 Est. Cost $20.76 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $12 Shares 2,821 Est. Cost $3.87 Unrealized 0.0%
EBAY * EBAY INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $24.58 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $12 Shares 1,574 Est. Cost $7.62 Unrealized
NMFC * NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 912 Est. Cost $4.66 Unrealized 0.0%
* RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $12 Shares 691 Est. Cost $17.37 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,498 Est. Cost $8.01 Unrealized
KRG * KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $12 Shares 460 Est. Cost $26.09 Unrealized
CHIASMA INC COM 0.0%
Value ($000) $12 Shares 626 Est. Cost $19.17 Unrealized
PIMCO CORPORATE & INCOME OPP COM 0.0%
Value ($000) $11 Shares 795 Est. Cost $13.84 Unrealized
* FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $11 Shares 1,789 Est. Cost $6.15 Unrealized
* CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $11 Shares 928 Est. Cost $11.85 Unrealized
* ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.24 Unrealized
AUDC * AUDIOCODES LTD ORD 0.0%
Value ($000) $11 Shares 2,920 Est. Cost $3.21 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $11 Shares 994 Est. Cost $11.07 Unrealized
* PLURISTEM THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 9,378 Est. Cost $1.17 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $11.92 Unrealized 0.0%
GEO * GEO GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 394 Est. Cost $12.01 Unrealized 0.0%
GILT * GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $11 Shares 3,082 Est. Cost $2.89 Unrealized 0.0%
NUVEEN PFD INCOME OPPRTNY FD COM 0.0%
Value ($000) $11 Shares 1,196 Est. Cost $9.20 Unrealized
* DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.34 Unrealized
CDP * CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $11 Shares 517 Est. Cost $21.28 Unrealized
NHI * NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.44 Unrealized
MEDIWOUND LTD ORD SHS 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $8.74 Unrealized
FLAHERTY&CRMN PFD SEC INCOM COM 0.0%
Value ($000) $10 Shares 516 Est. Cost $19.38 Unrealized
CRNT * CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $10 Shares 8,525 Est. Cost $1.45 Unrealized 0.0%
EGP * EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.14 Unrealized
ERII * ENERGY RECOVERY INC COM 0.0%
Value ($000) $10 Shares 1,368 Est. Cost $6.31 Unrealized 0.0%
GBDC * GOLUB CAP BDC INC COM 0.0%
Value ($000) $10 Shares 586 Est. Cost $6.62 Unrealized 0.0%
HTGC * HERCULES TECH GROWTH CAP INC COM 0.0%
Value ($000) $10 Shares 836 Est. Cost $11.25 Unrealized 0.0%
* CYREN LTD SHS 0.0%
Value ($000) $10 Shares 6,009 Est. Cost $1.66 Unrealized
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.41 Unrealized
* CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $10 Shares 1,147 Est. Cost $8.72 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $10 Shares 1,551 Est. Cost $6.45 Unrealized
SUPERCOM LTD NEW SHS NEW 0.0%
Value ($000) $10 Shares 1,908 Est. Cost $5.24 Unrealized
* WP GLIMCHER IN COM 0.0%
Value ($000) $10 Shares 986 Est. Cost $10.14 Unrealized
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
IBKR * INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $9.71 Unrealized 0.0%
* INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,372 Est. Cost $7.29 Unrealized
* NEW YORK REIT INC COM 0.0%
Value ($000) $10 Shares 879 Est. Cost $11.38 Unrealized
ORMP * ORAMED PHARM INC COM NEW 0.0%
Value ($000) $10 Shares 1,192 Est. Cost $7.07 Unrealized 0.0%
* PMC-SIERRA INC COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
* POWERSECURE INTL INC COM 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.38 Unrealized
MSCI * MSCI INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.89 Unrealized 0.0%
ENDOCHOICE HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $8.00 Unrealized
HASI * HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $10.31 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $9 Shares 865 Est. Cost $10.40 Unrealized
* SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $9 Shares 531 Est. Cost $16.95 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,726 Est. Cost $5.21 Unrealized
HPQ * HP INC COM ADDED 0.0%
Value ($000) $9 Shares 736 Est. Cost $9.12 Unrealized 0.0%
FSLR * FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.06 Unrealized 0.0%
VMC * VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $88.90 Unrealized 0.0%
* SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized
* BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $9 Shares 3,320 Est. Cost $2.71 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $9 Shares 2,106 Est. Cost $4.27 Unrealized
INCY * INCYTE CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $111.53 Unrealized 0.0%
* ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value ($000) $9 Shares 691 Est. Cost $13.02 Unrealized
* AMERICAN CAP MTG INVT CORP COM 0.0%
Value ($000) $9 Shares 627 Est. Cost $14.35 Unrealized
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $9 Shares 874 Est. Cost $10.30 Unrealized
FRCB * FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.70 Unrealized 0.0%
LTC * LTC PPTYS INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.45 Unrealized
TFSL * TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $9.74 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,591 Est. Cost $5.03 Unrealized
COHEN & STEERS LTD DUR PFD I COM 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized
* FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.85 Unrealized
LII * LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $114.21 Unrealized 0.0%
HUM * HUMANA INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $161.69 Unrealized 0.0%
HD * HOME DEPOT INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $99.98 Unrealized 0.0%
AWR * AMERICAN STS WTR CO COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.06 Unrealized 0.0%
MLM * MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.36 Unrealized 0.0%
MAS * MASCO CORP COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $24.50 Unrealized 0.0%
* WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $8 Shares 1,063 Est. Cost $7.53 Unrealized
* WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
IPGP * IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $85.71 Unrealized 0.0%
DHI * D R HORTON INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $27.87 Unrealized 0.0%
NOW * SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $16.52 Unrealized 0.0%
* CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
* TCP CAP CORP COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $14.16 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $14.34 Unrealized 0.0%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $8 Shares 802 Est. Cost $9.98 Unrealized
AVB * AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $127.20 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $8 Shares 621 Est. Cost $12.88 Unrealized
* BROADCOM CORP CL A 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 571 Est. Cost $14.01 Unrealized
OSIS * OSI SYSTEMS INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.50 Unrealized 0.0%
* BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value ($000) $8 Shares 858 Est. Cost $9.32 Unrealized
SEIC * SEI INVESTMENTS CO COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.84 Unrealized 0.0%
* CHUBB CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
* AETNA INC NEW COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
FBIN * FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $39.12 Unrealized 0.0%
* CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.92 Unrealized
* CIGNA CORPORATION COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
NDAQ * NASDAQ INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $16.16 Unrealized 0.0%
SBRA * SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
* E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized
CRM * SALESFORCE COM INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $77.15 Unrealized 0.0%
MORN * MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.02 Unrealized 0.0%
G * GENPACT LIMITED SHS 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.38 Unrealized 0.0%
ALLE * ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $8 Shares 114 Est. Cost $57.16 Unrealized 0.0%
CINF * CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $44.81 Unrealized 0.0%
CNS * COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $18.70 Unrealized 0.0%
CME * CME GROUP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $62.99 Unrealized 0.0%
CBSH * COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $27.58 Unrealized 0.0%
SEE * SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $38.99 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME COM 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.90 Unrealized
ECL * ECOLAB INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $105.21 Unrealized 0.0%
CHD * CHURCH & DWIGHT INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $37.51 Unrealized 0.0%
MD * MEDNAX INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.96 Unrealized 0.0%
EME * EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.00 Unrealized 0.0%
BMRN * BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.32 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I COM 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.13 Unrealized
CTSH * COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.14 Unrealized 0.0%
ACN * ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.97 Unrealized 0.0%
SCHW * SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.89 Unrealized 0.0%
* DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
* CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
* DST SYS INC DEL COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
* MCGRAW HILL FINL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
ESS * ESSEX PPTY TR INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $164.61 Unrealized 0.0%
EG * EVEREST RE GROUP LTD COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $146.68 Unrealized 0.0%
UAA * UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $45.61 Unrealized 0.0%
* QLOGIC CORP COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $13.06 Unrealized
IONS * IONIS PHARMACEUTICALS INC COM ADDED 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.96 Unrealized 0.0%
UNH * UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $99.29 Unrealized 0.0%
ISRG * INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 12 Est. Cost $56.16 Unrealized 0.0%
DGX * QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $54.99 Unrealized 0.0%
* VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
APAM * ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $7 Shares 204 Est. Cost $14.01 Unrealized 0.0%
* ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $7 Shares 1,608 Est. Cost $4.35 Unrealized
ELV * ANTHEM INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $119.60 Unrealized 0.0%
* ANSYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized
* INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized
* VCA INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
IFF * INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.33 Unrealized 0.0%
CDNS * CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $21.70 Unrealized 0.0%
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.67 Unrealized
ACGL * ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 106 Est. Cost $23.38 Unrealized 0.0%
* AQUA AMERICA INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
ATR * APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.89 Unrealized 0.0%
WAT * WATERS CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $128.50 Unrealized 0.0%
O * REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $29.76 Unrealized 0.0%
LULU * LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.38 Unrealized 0.0%
REG * REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $45.12 Unrealized 0.0%
CVS * CVS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $72.61 Unrealized 0.0%
PRUDENTIAL GLB SHT DUR HG YL COM 0.0%
Value ($000) $7 Shares 474 Est. Cost $14.77 Unrealized
VRTX * VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.72 Unrealized 0.0%
RNR * RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $110.62 Unrealized 0.0%
* DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
* LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
DAL * DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 134 Est. Cost $43.67 Unrealized 0.0%
* GENERAL ELECTRIC CO COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
COST * COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $132.84 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T COM 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.84 Unrealized
BLACKROCK LTD DURATION INC T COM SHS 0.0%
Value ($000) $7 Shares 483 Est. Cost $14.49 Unrealized
BLACKROCK DEBT STRAT FD INC COM 0.0%
Value ($000) $7 Shares 2,154 Est. Cost $3.25 Unrealized
ROST * ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $46.25 Unrealized 0.0%
LIVN * LIVANOVA PLC SHS ADDED 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.69 Unrealized 0.0%
ROP * ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $172.39 Unrealized 0.0%
* SUNPOWER CORP COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
FLO * FLOWERS FOODS INC COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.40 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $765.83 Unrealized 0.0%
SLAB * SILICON LABORATORIES INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.45 Unrealized 0.0%
LUV * SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.33 Unrealized 0.0%
* SVB FINL GROUP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
LFUS * LITTELFUSE INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $102.94 Unrealized 0.0%
BOH * BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $45.48 Unrealized 0.0%
BMI * BADGER METER INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $27.06 Unrealized 0.0%
SLRC * SOLAR CAP LTD COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $6.68 Unrealized 0.0%
TJX * TJX COS INC NEW COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $30.90 Unrealized 0.0%
MKL * MARKEL CORP COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $870.15 Unrealized 0.0%
* TORCHMARK CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
TTC * TORO CO COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $37.42 Unrealized 0.0%
* LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
* TOWERS WATSON & CO CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.63 Unrealized
STAG * STAG INDL INC COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
AZO * AUTOZONE INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $763.07 Unrealized 0.0%
SWKS * SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $64.91 Unrealized 0.0%
* TRIANGLE CAP CORP COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.47 Unrealized
* L BRANDS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
TRIP * TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.77 Unrealized 0.0%
DIS * DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $7 Shares 64 Est. Cost $102.22 Unrealized 0.0%
* SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
* SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,682 Est. Cost $4.16 Unrealized
* NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $7 Shares 1,305 Est. Cost $5.36 Unrealized
* PARKWAY PPTYS INC COM 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.63 Unrealized
PAYX * PAYCHEX INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $38.55 Unrealized 0.0%
* PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $16.36 Unrealized
PCG * PG&E CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.35 Unrealized 0.0%
* OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
PCH * POTLATCH CORP NEW COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
PRGO * PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.80 Unrealized 0.0%
* PEPCO HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.55 Unrealized
POWI * POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $22.06 Unrealized 0.0%
TROW * PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $50.88 Unrealized 0.0%
NEE * NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $19.50 Unrealized 0.0%
PLD * PROLOGIS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.42 Unrealized 0.0%
ON * ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 638 Est. Cost $10.52 Unrealized 0.0%
* PATTERSON COMPANIES INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
PEG * PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.19 Unrealized 0.0%
* HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
ED * CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $44.60 Unrealized 0.0%
CPRT * COPART INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $4.62 Unrealized 0.0%
* CORELOGIC INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
CHH * CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.23 Unrealized 0.0%
* DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
* CERNER CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.90 Unrealized
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
MORGAN STANLEY EM MKTS DM DE COM 0.0%
Value ($000) $6 Shares 843 Est. Cost $7.12 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,360 Est. Cost $4.41 Unrealized
* ELLINGTON FINANCIAL LLC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
BIIB * BIOGEN INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $287.35 Unrealized 0.0%
TECH * BIO TECHNE CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $21.34 Unrealized 0.0%
HUBB HUBBELL INC COM ADDED 0.0%
Value ($000) $6 Shares 58 Est. Cost $76.44 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.93 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.25 Unrealized
ACM * AECOM COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.91 Unrealized 0.0%
ALB * ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $44.66 Unrealized 0.0%
EATON VANCE FLTING RATE INC COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
* ALLEGHANY CORP DEL COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $500.00 Unrealized
GNTX * GENTEX CORP COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.16 Unrealized 0.0%
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.54 Unrealized
GGG * GRACO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $21.07 Unrealized 0.0%
* NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
MCO * MOODYS CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.60 Unrealized 0.0%
MLKN * MILLER HERMAN INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.97 Unrealized 0.0%
* ITT CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
* HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized
CL * COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.53 Unrealized 0.0%
PRUDENTIAL SHT DURATION HG Y COM 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.76 Unrealized
JOE * ST JOE CO COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $19.56 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I COM 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.72 Unrealized
TEMPLETON EMERG MKTS INCOME COM 0.0%
Value ($000) $6 Shares 603 Est. Cost $9.95 Unrealized
PIMCO CORPORATE INCOME STRAT COM 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.51 Unrealized
* TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized
* TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
SSD * SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.21 Unrealized 0.0%
TER * TERADYNE INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.68 Unrealized 0.0%
TSLA * TESLA MTRS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $14.96 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD COM 0.0%
Value ($000) $6 Shares 742 Est. Cost $8.09 Unrealized
TXN * TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.28 Unrealized 0.0%
SIG * SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 Shares 48 Est. Cost $110.90 Unrealized 0.0%
* THE ADT CORPORATION COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized
WELLS FARGO INCOME OPPORTUNI COM SHS 0.0%
Value ($000) $6 Shares 832 Est. Cost $7.21 Unrealized
TOL * TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $35.68 Unrealized 0.0%
* TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
TREX * TREX CO INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $10.02 Unrealized 0.0%
ADP * AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.13 Unrealized 0.0%
ADSK * AUTODESK INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.09 Unrealized 0.0%
SHW * SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $78.73 Unrealized 0.0%
WELLS FARGO MULTI SECTOR INC COM SHS 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.32 Unrealized
* SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
* APOLLO RESIDENTIAL MTG INC COM 0.0%
Value ($000) $6 Shares 528 Est. Cost $11.36 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $6 Shares 446 Est. Cost $13.45 Unrealized
* AMERICAN CAP LTD COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.71 Unrealized
WESTERN ASSET HIGH INCM FD I COM 0.0%
Value ($000) $6 Shares 1,018 Est. Cost $5.89 Unrealized
APOG * APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.60 Unrealized 0.0%
* AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
RPM * RPM INTL INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.04 Unrealized 0.0%
WDAY * WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.99 Unrealized 0.0%
* ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
BFH * ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $195.34 Unrealized 0.0%
* FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value ($000) $6 Shares 1,186 Est. Cost $5.06 Unrealized
ZBRA * ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 84 Est. Cost $74.94 Unrealized 0.0%
* BOULDER BRANDS INC COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.34 Unrealized
ALLIANZGI CONV & INCOME FD COM 0.0%
Value ($000) $6 Shares 1,036 Est. Cost $5.79 Unrealized
* FLIR SYS INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
BLACKROCK FLOAT RATE OME STR COM 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 0.0%
Value ($000) $6 Shares 591 Est. Cost $10.15 Unrealized
RS * RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.11 Unrealized 0.0%
IDXX * IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.33 Unrealized 0.0%
* IHS INC CL A 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
ITW * ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $71.40 Unrealized 0.0%
BRO * BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $14.60 Unrealized 0.0%
* FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
RMBS * RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.54 Unrealized 0.0%
* CAMPUS CREST CMNTYS INC COM 0.0%
Value ($000) $6 Shares 874 Est. Cost $6.86 Unrealized
* CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.07 Unrealized
* INTERSIL CORP CL A 0.0%
Value ($000) $6 Shares 478 Est. Cost $12.55 Unrealized
CFFN * CAPITOL FED FINL INC COM 0.0%
Value ($000) $6 Shares 508 Est. Cost $6.47 Unrealized 0.0%
ES * EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $35.88 Unrealized 0.0%
* JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
JLL * JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.56 Unrealized 0.0%
CSL * CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.78 Unrealized 0.0%
* CELGENE CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
LEN * LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.35 Unrealized 0.0%
MRSH * MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $46.40 Unrealized 0.0%
* LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
LKQ * LKQ CORP COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.07 Unrealized 0.0%
DVA * DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.25 Unrealized 0.0%
* STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
AHRT * ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
UPS * UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.63 Unrealized 0.0%
SRE * SEMPRA ENERGY COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $35.84 Unrealized 0.0%
EXC * EXELON CORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $14.18 Unrealized 0.0%
* WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.12 Unrealized
IVZ * INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 156 Est. Cost $20.68 Unrealized 0.0%
WSM * WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $26.85 Unrealized 0.0%
* WINTHROP RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
GATX * GATX CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.62 Unrealized 0.0%
WLK * WESTLAKE CHEM CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.75 Unrealized 0.0%
RHI * ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $50.44 Unrealized 0.0%
AAL * AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $41.38 Unrealized 0.0%
WTS * WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 104 Est. Cost $54.61 Unrealized 0.0%
FLR * FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $42.79 Unrealized 0.0%
* BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
* RESOURCE CAP CORP COM NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CNP * CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $12.67 Unrealized 0.0%
* BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
VOYA * VOYA FINL INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.47 Unrealized 0.0%
TRMB * TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.78 Unrealized 0.0%
* DISH NETWORK CORP CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
WESTERN ASSET EMRG MKT DEBT COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
* TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
DLB * DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.99 Unrealized 0.0%
CFR * CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.23 Unrealized 0.0%
* CBS CORP NEW CL B 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
LECO * LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.66 Unrealized 0.0%
LNN * LINDSAY CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.04 Unrealized 0.0%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $5 Shares 846 Est. Cost $5.91 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.89 Unrealized 0.0%
AMAT * APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $15.42 Unrealized 0.0%
* VEREIT INC COM 0.0%
Value ($000) $5 Shares 668 Est. Cost $7.49 Unrealized
* TYCO INTL PLC SHS 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
MDU * MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $5.10 Unrealized 0.0%
* INLAND REAL ESTATE CORP COM NEW 0.0%
Value ($000) $5 Shares 476 Est. Cost $10.50 Unrealized
KEYS * KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.73 Unrealized 0.0%
* CRANE CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
JAZZ * JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 34 Est. Cost $138.57 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP COM 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.16 Unrealized
ITRI * ITRON INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.31 Unrealized 0.0%
TNC * TENNANT CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.40 Unrealized 0.0%
PHM * PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.45 Unrealized 0.0%
NUE * NUCOR CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.43 Unrealized 0.0%
* PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
PSMT * PRICESMART INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.59 Unrealized 0.0%
PG * PROCTER & GAMBLE CO COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.94 Unrealized 0.0%
* NEW SR INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
* PRAXAIR INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
PNNT * PENNANTPARK INVT CORP COM 0.0%
Value ($000) $5 Shares 872 Est. Cost $1.94 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $5 Shares 427 Est. Cost $11.71 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
DCI * DONALDSON INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $24.90 Unrealized 0.0%
MSM * MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.48 Unrealized 0.0%
AMG * AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.43 Unrealized 0.0%
AL * AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.39 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized
GLW * CORNING INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $13.86 Unrealized 0.0%
* CLARCOR INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 626 Est. Cost $7.99 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 895 Est. Cost $5.59 Unrealized
CMP * COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.61 Unrealized 0.0%
GPC * GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $65.22 Unrealized 0.0%
* SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
* SANDISK CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
EXP * EAGLE MATERIALS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $63.45 Unrealized 0.0%
* MEDLEY CAP CORP COM 0.0%
Value ($000) $5 Shares 678 Est. Cost $7.37 Unrealized
GWW * GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $174.89 Unrealized 0.0%
* NETSUITE INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
NUVEEN MTG OPPORTUNITY TERM COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
* BELMOND LTD CL A 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
BKH * BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $30.44 Unrealized 0.0%
FSP * FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.55 Unrealized
* ENDO INTL PLC SHS 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
AJG * GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.98 Unrealized 0.0%
MMM * 3M CO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.11 Unrealized 0.0%
* BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
EATON VANCE SH TM DR DIVR IN COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
MOS * MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.16 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.93 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.42 Unrealized
GUGGENHEIM BLD AMR BDS MANG COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.55 Unrealized
FIRST TR SR FLG RTE INCM FD COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
* SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
* GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 548 Est. Cost $7.30 Unrealized
* HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
* AG MTG INVT TR INC COM 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
AGIO * AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.59 Unrealized 0.0%
NTAP * NETAPP INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.11 Unrealized 0.0%
* GREENHILL & CO INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
DOUBLELINE OPPORTUNISTIC CR COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
* CHICOS FAS INC COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.10 Unrealized
BEN * FRANKLIN RES INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.03 Unrealized 0.0%
GRMN * GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.28 Unrealized 0.0%
HOG * HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.24 Unrealized 0.0%
* MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4 Shares 436 Est. Cost $9.17 Unrealized
GNRC * GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.97 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TR COM 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
RL * RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $96.59 Unrealized 0.0%
* ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
URBN * URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.83 Unrealized 0.0%
URI * UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.99 Unrealized 0.0%
* UNITED DEV FDG IV COM 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
PWR * QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $21.11 Unrealized 0.0%
UNP * UNION PAC CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.29 Unrealized 0.0%
* KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
KBH * KB HOME COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.95 Unrealized 0.0%
* KEURIG GREEN MTN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
KEX * KIRBY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.90 Unrealized 0.0%
CRS * CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.60 Unrealized 0.0%
MBI * MBIA INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $2.96 Unrealized 0.0%
CAR * AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.01 Unrealized 0.0%
* DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
PIMCO STRATEGIC INCOME FD IN COM 0.0%
Value ($000) $4 Shares 474 Est. Cost $8.44 Unrealized
* TIFFANY & CO NEW COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
WHG * WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $56.30 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & IN COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
FLS * FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.05 Unrealized 0.0%
* TICC CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 688 Est. Cost $5.81 Unrealized
ALLIANZGI CONV & INCOME FD I COM 0.0%
Value ($000) $4 Shares 880 Est. Cost $4.55 Unrealized
BABSON CAP GLB SHT DURHGH YL COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
* THL CR INC COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $11.17 Unrealized
BROOKFIELD MTG OPP INC FD IN COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
BROOKFIELD TOTAL RETURN FD I COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
PVH * PVH CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.14 Unrealized 0.0%
* NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
OLP * ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
* OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $3 Shares 556 Est. Cost $5.40 Unrealized
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 0.0%
Value ($000) $3 Shares 846 Est. Cost $3.55 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 436 Est. Cost $6.88 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
* COLFAX CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
GOOD * GLADSTONE COML CORP COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
GAIN * GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $2.68 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
* SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
LEGG MASON BW GLB INC OPP FD COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
NUVEEN DIVERSIFIED DIV INCM COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized
* MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
WESTERN ASSET MTG DEF OPPTY COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
BKD * BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.54 Unrealized 0.0%
* VIACOM INC NEW CL B 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
FDUS * FIDUS INVT CORP COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $4.55 Unrealized 0.0%
WESTERN ASSET EMRG MKT INCM COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
* FIFTH STR SR FLOATNG RATE CO COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
WESTERN ASSET GLB HI INCOME COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.31 Unrealized
WESTERN ASSET GLOBAL CP DEFI COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
* ROUSE PPTYS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
WCC * WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $45.31 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
PUTNAM MASTER INTER INCOME T SH BEN INT 0.0%
Value ($000) $3 Shares 715 Est. Cost $4.20 Unrealized
UMH * UMH PPTYS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
* LINN ENERGY LLC UNIT LTD LIAB 0.0%
Value ($000) $3 Shares 1,966 Est. Cost $1.53 Unrealized
APOLLO SR FLOATING RATE FD I COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
ARES DYNAMIC CR ALLOCATION F COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
TCW STRATEGIC INCOME FUND IN COM 0.0%
Value ($000) $3 Shares 562 Est. Cost $5.34 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized
BLACKSTONE GSO FLTING RTE FU COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
CREDIT SUISSE HIGH YLD BND F SH BEN INT 0.0%
Value ($000) $3 Shares 1,188 Est. Cost $2.53 Unrealized
COHEN & STEERS SLT PFD INCM COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
WSR * WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.43 Unrealized
BLACKROCK FLOATING RATE INCO COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
* CAPITALA FIN CORP COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
STONE HBR EMERG MRKTS INC FD COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
IVY HIGH INC OPPORTUNITIES F COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
* RAIT FINANCIAL TRUST COM NEW 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.35 Unrealized
* ALON USA PARTNERS LP UT LTDPART INT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
* CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WESTERN ASSET MGD HI INCM FD COM 0.0%
Value ($000) $2 Shares 546 Est. Cost $3.66 Unrealized
* ARES MGMT L P COM UNIT RP IN 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
* MEMORIAL PRODTN PARTNERS LP COM U REP LTD 0.0%
Value ($000) $2 Shares 763 Est. Cost $2.62 Unrealized
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
FOSL * FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.59 Unrealized 0.0%
DDD * 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.32 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.41 Unrealized
* FUELCELL ENERGY INC COM NEW ADDED 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
KAYNE ANDERSON ENERGY DEV CO COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
ATI * ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.45 Unrealized 0.0%
* NATURAL RESOURCE PARTNERS L COM UNIT L P 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.45 Unrealized
* EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
* SUNEDISON INC COM 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.00 Unrealized
* LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $1 Shares 558 Est. Cost $1.79 Unrealized
* LINNCO LLC COM SHS LTD INT 0.0%
Value ($000) $1 Shares 1,203 Est. Cost $0.83 Unrealized
* BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 0.0%
Value ($000) $1 Shares 1,948 Est. Cost $0.51 Unrealized
* OCEAN RIG UDW INC SHS 0.0%
Value ($000) $1 Shares 736 Est. Cost $1.36 Unrealized