Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $1,024,615 (100.0% shares, 0.0% debt)

Holdings (974)

ESLT ELBIT SYS LTD 8.2%
Value ($000) $83,933 Shares 2,373 Est. Cost $75.40 Unrealized +1.7%
OPK OPKO HEALTH INC 5.6%
Value ($000) $56,911 Shares 15,036 Est. Cost $9.73 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 4.1%
Value ($000) $41,780 Shares 2,699 Est. Cost $34.04 Unrealized +1.6%
SAIC SCIENCE APPLICATNS INTL CP N 3.2%
Value ($000) $32,949 Shares 617,728 Est. Cost $45.63 Unrealized -2.6%
CYBERARK SOFTWARE LTD 3.1%
Value ($000) $31,464 Shares 738,093 Est. Cost $45.14 Unrealized
INFOBLOX INC 3.0%
Value ($000) $31,074 Shares 1,817,196 Est. Cost $18.39 Unrealized
BARRACUDA NETWORKS INC 3.0%
Value ($000) $30,761 Shares 1,997,508 Est. Cost $18.68 Unrealized
IMPERVA INC 3.0%
Value ($000) $30,602 Shares 605,994 Est. Cost $62.42 Unrealized
FTNT FORTINET INC 3.0%
Value ($000) $30,484 Shares 995,252 Est. Cost $7.18 Unrealized -23.1%
CHKP CHECK POINT SOFTWARE TECH LT 3.0%
Value ($000) $30,319 Shares 346,641 Est. Cost $82.92 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 2.9%
Value ($000) $29,348 Shares 179,895 Est. Cost $28.85 Unrealized -14.8%
CSCO CISCO SYS INC 2.8%
Value ($000) $29,053 Shares 1,020,511 Est. Cost $20.16 Unrealized -6.0%
SPLUNK INC 2.8%
Value ($000) $28,997 Shares 592,631 Est. Cost $58.81 Unrealized
PROOFPOINT INC 2.8%
Value ($000) $28,977 Shares 538,811 Est. Cost $65.01 Unrealized
AVG TECHNOLOGIES N V 2.8%
Value ($000) $28,772 Shares 1,386,643 Est. Cost $20.05 Unrealized
SYMANTEC CORP 2.8%
Value ($000) $28,369 Shares 1,543,479 Est. Cost $21.00 Unrealized
QLYS QUALYS INC 2.8%
Value ($000) $28,295 Shares 1,117,943 Est. Cost $34.86 Unrealized -25.6%
FIREEYE INC 2.7%
Value ($000) $27,955 Shares 1,553,951 Est. Cost $20.74 Unrealized
JUNIPER NETWORKS INC 2.7%
Value ($000) $27,673 Shares 1,084,860 Est. Cost $27.60 Unrealized
VASCO DATA SEC INTL INC 2.3%
Value ($000) $23,761 Shares 1,542,966 Est. Cost $16.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 2.2%
Value ($000) $22,553 Shares 4,869 Est. Cost $13.83 Unrealized -9.1%
RPD RAPID7 INC 2.0%
Value ($000) $20,848 Shares 1,595,128 Est. Cost $18.87 Unrealized -30.1%
RDWR RADWARE LTD 2.0%
Value ($000) $20,198 Shares 1,707,436 Est. Cost $15.25 Unrealized -20.8%
MANTECH INTL CORP 1.4%
Value ($000) $13,964 Shares 436,540 Est. Cost $30.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value ($000) $13,912 Shares 459,451 Est. Cost $24.12 Unrealized -1.2%
LDOS LEIDOS HLDGS INC 1.4%
Value ($000) $13,884 Shares 275,922 Est. Cost $32.57 Unrealized -8.6%
FFIV F5 NETWORKS INC 1.4%
Value ($000) $13,857 Shares 130,922 Est. Cost $108.10 Unrealized -11.4%
VRSN VERISIGN INC 1.3%
Value ($000) $13,179 Shares 148,850 Est. Cost $82.65 Unrealized -2.0%
INTL CORP N V 1.2%
Value ($000) $11,843 Shares 2,649 Est. Cost $1497.04 Unrealized
LIVEPERSON INC 1.1%
Value ($000) $10,994 Shares 4,946 Est. Cost $717.87 Unrealized
INTRALINKS HLDGS INC 1.1%
Value ($000) $10,966 Shares 1,391,645 Est. Cost $9.07 Unrealized
KEYW HLDG CORP 1.0%
Value ($000) $10,390 Shares 1,564,805 Est. Cost $6.02 Unrealized
CGEN COMPUGEN LTD 1.0%
Value ($000) $10,250 Shares 4,833 Est. Cost $6.13 Unrealized -14.8%
NVMI NOVA MEASURING INSTRUMENTS L 1.0%
Value ($000) $10,009 Shares 2,560 Est. Cost $10.31 Unrealized -3.5%
ZIX CORP 0.8%
Value ($000) $8,633 Shares 2,196,847 Est. Cost $5.08 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.8%
Value ($000) $8,237 Shares 4,707 Est. Cost $2.97 Unrealized +5.0%
PLURISTEM THERAPEUTICS INC 0.8%
Value ($000) $8,145 Shares 13,802 Est. Cost $189.95 Unrealized
AUDC AUDIOCODES LTD 0.7%
Value ($000) $7,625 Shares 4,380 Est. Cost $3.32 Unrealized +6.7%
ALLT ALLOT COMMUNICATIONS LTD 0.7%
Value ($000) $7,354 Shares 3,760 Est. Cost $5.34 Unrealized -7.0%
EVOGENE LTD 0.7%
Value ($000) $7,347 Shares 2,932 Est. Cost $840.44 Unrealized
KMDA KAMADA LTD 0.6%
Value ($000) $5,958 Shares 4,109 Est. Cost $3.83 Unrealized -2.5%
PROTALIX BIOTHERAPEUTICS INC 0.5%
Value ($000) $5,377 Shares 16,799 Est. Cost $102.40 Unrealized
PERION NETWORK LTD 0.4%
Value ($000) $4,402 Shares 5,797 Est. Cost $255.49 Unrealized
MIMECAST LTD 0.4%
Value ($000) $3,964 Shares 407,464 Est. Cost $9.73 Unrealized
ELLIE MAE INC 0.2%
Value ($000) $1,610 Shares 17,767 Est. Cost $82.07 Unrealized
VANTIV INC 0.2%
Value ($000) $1,602 Shares 29,743 Est. Cost $52.62 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,553 Shares 13,619 Est. Cost $102.01 Unrealized +2.7%
TREE LENDINGTREE INC 0.2%
Value ($000) $1,541 Shares 15,763 Est. Cost $97.76 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,521 Shares 10,599 Est. Cost $181.30 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $1,502 Shares 21,458 Est. Cost $70.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,499 Shares 5,482 Est. Cost $17.08 Unrealized -0.0%
TTC TORO CO 0.1%
Value ($000) $1,453 Shares 16,880 Est. Cost $38.42 Unrealized +0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,448 Shares 35,050 Est. Cost $36.54 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $1,429 Shares 13,447 Est. Cost $106.27 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $1,410 Shares 23,678 Est. Cost $59.55 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $1,333 Shares 50,120 Est. Cost $21.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,325 Shares 24,509 Est. Cost $41.90 Unrealized +10.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,314 Shares 39,122 Est. Cost $29.61 Unrealized -3.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,289 Shares 12,612 Est. Cost $65.71 Unrealized +0.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,284 Shares 69,448 Est. Cost $15.86 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $1,281 Shares 49,536 Est. Cost $25.84 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $1,281 Shares 14,608 Est. Cost $71.71 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,269 Shares 6,551 Est. Cost $172.77 Unrealized +0.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,261 Shares 36,459 Est. Cost $33.75 Unrealized
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $1,207 Shares 24,307 Est. Cost $46.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,174 Shares 14,862 Est. Cost $81.28 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $968 Shares 27,214 Est. Cost $0.74 Unrealized +0.1%
BIDU BAIDU INC 0.1%
Value ($000) $896 Shares 4,699 Est. Cost $189.36 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $888 Shares 4,076 Est. Cost $210.07 Unrealized -4.9%
THO THOR INDS INC 0.1%
Value ($000) $866 Shares 13,592 Est. Cost $45.06 Unrealized 0.0%
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $862 Shares 15,539 Est. Cost $55.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $861 Shares 11,848 Est. Cost $72.67 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $853 Shares 14,984 Est. Cost $56.82 Unrealized
INPHI CORP 0.1%
Value ($000) $842 Shares 25,258 Est. Cost $33.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $837 Shares 1,098 Est. Cost $36.73 Unrealized -0.5%
JD JD COM INC 0.1%
Value ($000) $809 Shares 30,537 Est. Cost $30.94 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $802 Shares 20,814 Est. Cost $35.61 Unrealized +1.3%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $762 Shares 10,090 Est. Cost $73.42 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $745 Shares 10,906 Est. Cost $65.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $651 Shares 8,797 Est. Cost $76.51 Unrealized -7.7%
NBIS YANDEX N V 0.1%
Value ($000) $622 Shares 40,606 Est. Cost $15.63 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $585 Shares 13,236 Est. Cost $45.86 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $574 Shares 4,871 Est. Cost $107.72 Unrealized -4.5%
58 COM INC 0.0%
Value ($000) $510 Shares 9,181 Est. Cost $63.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $483 Shares 5,491 Est. Cost $25.97 Unrealized +6.3%
V VISA INC 0.0%
Value ($000) $464 Shares 6,078 Est. Cost $71.62 Unrealized -5.3%
MA MASTERCARD INC 0.0%
Value ($000) $451 Shares 4,773 Est. Cost $91.02 Unrealized -8.3%
TREX TREX CO INC 0.0%
Value ($000) $442 Shares 9,241 Est. Cost $9.74 Unrealized -0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $435 Shares 6,649 Est. Cost $65.26 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $433 Shares 7,176 Est. Cost $47.11 Unrealized -1.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $432 Shares 1,569 Est. Cost $156.77 Unrealized +8.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $431 Shares 3,662 Est. Cost $117.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $420 Shares 14,475 Est. Cost $25.80 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $420 Shares 2,720 Est. Cost $154.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $418 Shares 2,771 Est. Cost $118.66 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $417 Shares 6,795 Est. Cost $60.39 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $402 Shares 3,925 Est. Cost $46.97 Unrealized +0.9%
SINA CORP 0.0%
Value ($000) $387 Shares 8,206 Est. Cost $48.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $379 Shares 7,444 Est. Cost $53.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,481 Est. Cost $143.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $362 Shares 5,560 Est. Cost $62.48 Unrealized -9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $362 Shares 5,733 Est. Cost $55.25 Unrealized -8.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $330 Shares 25,649 Est. Cost $14.70 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $321 Shares 24,831 Est. Cost $15.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $319 Shares 11,277 Est. Cost $26.09 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $315 Shares 6,624 Est. Cost $49.46 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $312 Shares 20,474 Est. Cost $10.83 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $311 Shares 8,359 Est. Cost $40.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $308 Shares 9,125 Est. Cost $34.28 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $305 Shares 15,855 Est. Cost $17.97 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $271 Shares 3,180 Est. Cost $65.48 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $70.83 Unrealized -1.5%
SOHU COM INC 0.0%
Value ($000) $245 Shares 4,961 Est. Cost $55.44 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $243 Shares 4,488 Est. Cost $48.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $237 Shares 5,892 Est. Cost $28.10 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $225 Shares 7,524 Est. Cost $15.93 Unrealized -10.0%
BROADSOFT INC 0.0%
Value ($000) $225 Shares 5,584 Est. Cost $40.29 Unrealized
AOS SMITH A O 0.0%
Value ($000) $219 Shares 2,881 Est. Cost $31.96 Unrealized -7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $217 Shares 3,413 Est. Cost $54.76 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $217 Shares 4,978 Est. Cost $34.81 Unrealized +12.5%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $216 Shares 11,281 Est. Cost $19.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $215 Shares 5,928 Est. Cost $36.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $213 Shares 4,118 Est. Cost $37.54 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $212 Shares 18,947 Est. Cost $14.93 Unrealized
QIWI PLC 0.0%
Value ($000) $209 Shares 14,531 Est. Cost $17.09 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $207 Shares 11,544 Est. Cost $19.12 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $206 Shares 3,305 Est. Cost $62.33 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $196 Shares 2,036 Est. Cost $94.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $196 Shares 9,441 Est. Cost $22.00 Unrealized -14.4%
51JOB INC 0.0%
Value ($000) $191 Shares 6,170 Est. Cost $29.82 Unrealized
WEX WEX INC 0.0%
Value ($000) $184 Shares 2,211 Est. Cost $90.39 Unrealized -20.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $180 Shares 6,431 Est. Cost $29.27 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $178 Shares 5,214 Est. Cost $44.19 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $171 Shares 6,057 Est. Cost $28.09 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $165 Shares 2,382 Est. Cost $44.34 Unrealized +0.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $156 Shares 8,754 Est. Cost $9.95 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $156 Shares 6,821 Est. Cost $17.15 Unrealized +13.2%
VERINT SYS INC 0.0%
Value ($000) $156 Shares 4,702 Est. Cost $40.52 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $155 Shares 6,286 Est. Cost $27.48 Unrealized
YY INC 0.0%
Value ($000) $148 Shares 2,418 Est. Cost $62.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $140 Shares 2,226 Est. Cost $35.22 Unrealized +4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $139 Shares 9,948 Est. Cost $16.05 Unrealized -22.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $139 Shares 4,396 Est. Cost $5.57 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $138 Shares 3,489 Est. Cost $49.81 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $135 Shares 4,394 Est. Cost $18.47 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $127 Shares 3,386 Est. Cost $34.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $121 Shares 1,832 Est. Cost $62.04 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $120 Shares 42,864 Est. Cost $2.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $120 Shares 2,024 Est. Cost $49.41 Unrealized -4.0%
BA BOEING CO 0.0%
Value ($000) $119 Shares 942 Est. Cost $111.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $115 Shares 1,036 Est. Cost $75.87 Unrealized +0.6%
YOUKU TUDOU INC 0.0%
Value ($000) $115 Shares 4,186 Est. Cost $27.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $109 Shares 557 Est. Cost $159.41 Unrealized +1.0%
ZYNGA INC 0.0%
Value ($000) $108 Shares 47,786 Est. Cost $2.26 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $106 Shares 12,968 Est. Cost $10.03 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $104 Shares 19,999 Est. Cost $5.60 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $101 Shares 9,885 Est. Cost $9.35 Unrealized
HCP INC 0.0%
Value ($000) $98 Shares 3,038 Est. Cost $37.25 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $96 Shares 5,336 Est. Cost $16.86 Unrealized +6.4%
SONY SONY CORP 0.0%
Value ($000) $93 Shares 3,642 Est. Cost $25.54 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $93 Shares 2,114 Est. Cost $30.27 Unrealized -0.3%
SOUFUN HLDGS LTD 0.0%
Value ($000) $92 Shares 15,485 Est. Cost $7.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $92 Shares 1,054 Est. Cost $52.02 Unrealized +10.2%
GPRO GOPRO INC 0.0%
Value ($000) $88 Shares 7,369 Est. Cost $12.40 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 9,463 Est. Cost $14.60 Unrealized -30.9%
HAS HASBRO INC 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $52.93 Unrealized +1.1%
TOUR TUNIU CORP 0.0%
Value ($000) $84 Shares 8,147 Est. Cost $14.65 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $84 Shares 3,256 Est. Cost $24.37 Unrealized -16.4%
AAPL APPLE INC 0.0%
Value ($000) $84 Shares 776 Est. Cost $23.78 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 4,957 Est. Cost $10.87 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value ($000) $80 Shares 2,404 Est. Cost $27.44 Unrealized +10.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $79 Shares 1,768 Est. Cost $41.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78 Shares 517 Est. Cost $151.11 Unrealized -10.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $77 Shares 1,479 Est. Cost $46.55 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $77 Shares 658 Est. Cost $117.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $75 Shares 1,735 Est. Cost $29.95 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value ($000) $75 Shares 2,331 Est. Cost $25.23 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $74 Shares 562 Est. Cost $95.65 Unrealized +11.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $74 Shares 485 Est. Cost $86.94 Unrealized +3.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $74 Shares 12,143 Est. Cost $6.27 Unrealized
SONIC CORP 0.0%
Value ($000) $73 Shares 2,088 Est. Cost $32.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $43.61 Unrealized +9.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $72 Shares 5,043 Est. Cost $11.77 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $70 Shares 1,520 Est. Cost $38.82 Unrealized
KKR & CO 0.0%
Value ($000) $70 Shares 4,777 Est. Cost $15.55 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $69 Shares 2,151 Est. Cost $33.73 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $69 Shares 1,783 Est. Cost $27.87 Unrealized
* AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $69 Shares 3,708 Est. Cost $17.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $68 Shares 1,291 Est. Cost $39.56 Unrealized +1.5%
PANERA BREAD CO 0.0%
Value ($000) $68 Shares 332 Est. Cost $193.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $68 Shares 836 Est. Cost $43.30 Unrealized +1.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $67 Shares 4,048 Est. Cost $16.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $67 Shares 1,704 Est. Cost $24.47 Unrealized -7.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $67 Shares 536 Est. Cost $87.24 Unrealized +7.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $67 Shares 1,430 Est. Cost $42.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $66 Shares 654 Est. Cost $11.09 Unrealized -11.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $66 Shares 716 Est. Cost $55.10 Unrealized +3.2%
PRICELINE GRP INC 0.0%
Value ($000) $66 Shares 52 Est. Cost $1269.97 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $66 Shares 4,288 Est. Cost $15.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $66 Shares 4,866 Est. Cost $11.79 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $65 Shares 4,939 Est. Cost $11.88 Unrealized +5.9%
DENNYS CORP 0.0%
Value ($000) $65 Shares 6,296 Est. Cost $9.81 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $65 Shares 1,058 Est. Cost $59.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $64 Shares 1,657 Est. Cost $36.72 Unrealized -5.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $64 Shares 3,524 Est. Cost $15.89 Unrealized
CAE CAE INC 0.0%
Value ($000) $63 Shares 4,260 Est. Cost $10.39 Unrealized -2.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $63 Shares 1,170 Est. Cost $36.97 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $62 Shares 5,773 Est. Cost $9.85 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $61 Shares 1,331 Est. Cost $40.34 Unrealized +3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $61 Shares 1,580 Est. Cost $39.12 Unrealized -6.5%
CHANGYOU COM LTD 0.0%
Value ($000) $60 Shares 3,244 Est. Cost $18.50 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $60 Shares 164 Est. Cost $325.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $59 Shares 3,504 Est. Cost $13.49 Unrealized -2.7%
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 1,475 Est. Cost $32.82 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59 Shares 267 Est. Cost $165.21 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $59 Shares 10,971 Est. Cost $5.52 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $59 Shares 2,515 Est. Cost $22.62 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $58 Shares 15,512 Est. Cost $2.69 Unrealized -8.5%
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 514 Est. Cost $98.15 Unrealized -2.4%
500 COM LTD 0.0%
Value ($000) $58 Shares 3,517 Est. Cost $19.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $57 Shares 1,060 Est. Cost $49.88 Unrealized -14.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $57 Shares 898 Est. Cost $70.03 Unrealized -11.1%
FAST FASTENAL CO 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $7.78 Unrealized +7.7%
CHUYS HLDGS INC 0.0%
Value ($000) $56 Shares 1,825 Est. Cost $31.16 Unrealized
VALSPAR CORP 0.0%
Value ($000) $56 Shares 529 Est. Cost $89.84 Unrealized
AIRGAS INC 0.0%
Value ($000) $56 Shares 405 Est. Cost $136.66 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $56 Shares 5,495 Est. Cost $10.67 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $55 Shares 378 Est. Cost $158.73 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $55 Shares 828 Est. Cost $64.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $55 Shares 118 Est. Cost $12.12 Unrealized -21.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $55 Shares 602 Est. Cost $88.97 Unrealized -2.6%
FOOT LOCKER INC 0.0%
Value ($000) $54 Shares 856 Est. Cost $64.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 610 Est. Cost $20.19 Unrealized -4.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $54 Shares 564 Est. Cost $70.12 Unrealized -0.4%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $58.54 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $54 Shares 1,318 Est. Cost $42.60 Unrealized -2.4%
EBAY EBAY INC 0.0%
Value ($000) $53 Shares 2,234 Est. Cost $22.20 Unrealized -2.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 658 Est. Cost $72.43 Unrealized +8.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $53 Shares 2,668 Est. Cost $20.70 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $53 Shares 314 Est. Cost $60.70 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $53 Shares 547 Est. Cost $35.45 Unrealized +5.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $28.28 Unrealized -7.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $52 Shares 472 Est. Cost $86.03 Unrealized -0.1%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $52 Shares 4,701 Est. Cost $10.01 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $52 Shares 1,557 Est. Cost $31.25 Unrealized
STN STANTEC INC 0.0%
Value ($000) $52 Shares 1,596 Est. Cost $27.15 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $52 Shares 820 Est. Cost $75.94 Unrealized -7.4%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $52 Shares 2,272 Est. Cost $22.89 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $51 Shares 549 Est. Cost $37.72 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $51 Shares 328 Est. Cost $128.10 Unrealized -5.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $51 Shares 1,576 Est. Cost $33.63 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $51 Shares 556 Est. Cost $91.73 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $51 Shares 2,060 Est. Cost $21.94 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 518 Est. Cost $98.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $51 Shares 495 Est. Cost $78.62 Unrealized -4.5%
HPQ HP INC 0.0%
Value ($000) $51 Shares 4,157 Est. Cost $7.96 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 1,242 Est. Cost $32.15 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 385 Est. Cost $106.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $50 Shares 458 Est. Cost $82.80 Unrealized -0.8%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $50 Shares 7,065 Est. Cost $7.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 318 Est. Cost $146.16 Unrealized -9.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $49 Shares 3,346 Est. Cost $5.76 Unrealized -6.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $49 Shares 3,063 Est. Cost $9.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49 Shares 524 Est. Cost $75.77 Unrealized +3.7%
ORBITAL ATK INC 0.0%
Value ($000) $49 Shares 568 Est. Cost $86.27 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $43.89 Unrealized -18.0%
E M C CORP 0.0%
Value ($000) $49 Shares 1,880 Est. Cost $25.62 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $49 Shares 467 Est. Cost $115.04 Unrealized -11.9%
INTU INTUIT 0.0%
Value ($000) $48 Shares 470 Est. Cost $89.41 Unrealized +0.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $48 Shares 678 Est. Cost $54.31 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $48 Shares 996 Est. Cost $44.03 Unrealized -1.6%
RAYTHEON CO 0.0%
Value ($000) $48 Shares 398 Est. Cost $120.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $48 Shares 549 Est. Cost $91.11 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $48 Shares 6,775 Est. Cost $7.08 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $47 Shares 2,616 Est. Cost $5.79 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47 Shares 528 Est. Cost $15.07 Unrealized -2.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $47 Shares 2,522 Est. Cost $20.44 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $47 Shares 641 Est. Cost $60.51 Unrealized -2.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $47 Shares 936 Est. Cost $47.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 804 Est. Cost $46.79 Unrealized -1.7%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $47 Shares 12,234 Est. Cost $3.27 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $47 Shares 2,524 Est. Cost $22.99 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $47 Shares 2,353 Est. Cost $21.68 Unrealized -7.7%
IEX IDEX CORP 0.0%
Value ($000) $47 Shares 584 Est. Cost $67.05 Unrealized -1.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $46 Shares 4,369 Est. Cost $7.60 Unrealized -1.3%
APH AMPHENOL CORP 0.0%
Value ($000) $46 Shares 818 Est. Cost $12.05 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $46 Shares 418 Est. Cost $85.46 Unrealized -1.8%
INGR INGREDION INC 0.0%
Value ($000) $46 Shares 432 Est. Cost $96.40 Unrealized +3.4%
RED HAT INC 0.0%
Value ($000) $45 Shares 610 Est. Cost $82.74 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 563 Est. Cost $79.06 Unrealized
RENREN INC 0.0%
Value ($000) $44 Shares 13,520 Est. Cost $3.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $44 Shares 694 Est. Cost $61.09 Unrealized -4.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $44 Shares 1,238 Est. Cost $37.14 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44 Shares 720 Est. Cost $58.93 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $44 Shares 19,489 Est. Cost $4.10 Unrealized
XILINX INC 0.0%
Value ($000) $44 Shares 949 Est. Cost $46.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $43 Shares 1,182 Est. Cost $34.59 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $43 Shares 216 Est. Cost $191.36 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $43 Shares 1,284 Est. Cost $16.55 Unrealized -0.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $42 Shares 631 Est. Cost $65.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 14,821 Est. Cost $2.27 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 3,823 Est. Cost $10.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $42 Shares 912 Est. Cost $40.51 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $42 Shares 396 Est. Cost $86.20 Unrealized +2.3%
TGT TARGET CORP 0.0%
Value ($000) $41 Shares 504 Est. Cost $55.63 Unrealized +1.4%
WAB WABTEC CORP 0.0%
Value ($000) $41 Shares 524 Est. Cost $72.34 Unrealized -9.6%
BZUN BAOZUN INC 0.0%
Value ($000) $41 Shares 7,039 Est. Cost $7.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $41 Shares 669 Est. Cost $46.18 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41 Shares 288 Est. Cost $96.88 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 875 Est. Cost $19.02 Unrealized -3.1%
EATON VANCE CORP 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $32.73 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 932 Est. Cost $41.03 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 288 Est. Cost $129.62 Unrealized +0.5%
ONEOK PARTNERS LP 0.0%
Value ($000) $40 Shares 1,297 Est. Cost $30.13 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $40 Shares 387 Est. Cost $102.00 Unrealized
MEDIVATION INC 0.0%
Value ($000) $40 Shares 892 Est. Cost $46.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $40 Shares 826 Est. Cost $49.29 Unrealized -9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 816 Est. Cost $46.95 Unrealized -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,554 Est. Cost $22.97 Unrealized +13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 243 Est. Cost $158.76 Unrealized -3.7%
CEVA CEVA INC 0.0%
Value ($000) $39 Shares 1,747 Est. Cost $22.81 Unrealized -9.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $12.85 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $39 Shares 467 Est. Cost $80.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 1,130 Est. Cost $34.61 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $39 Shares 2,850 Est. Cost $13.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $39 Shares 611 Est. Cost $42.08 Unrealized -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $38 Shares 7,854 Est. Cost $3.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 663 Est. Cost $46.96 Unrealized -6.4%
CA INC 0.0%
Value ($000) $38 Shares 1,248 Est. Cost $29.38 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38 Shares 1,845 Est. Cost $23.09 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $38 Shares 624 Est. Cost $57.16 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $38 Shares 943 Est. Cost $40.25 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $38 Shares 528 Est. Cost $67.80 Unrealized -5.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38 Shares 564 Est. Cost $70.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $37 Shares 108 Est. Cost $321.11 Unrealized +0.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 578 Est. Cost $53.84 Unrealized -4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 1,303 Est. Cost $32.87 Unrealized -16.3%
TIME WARNER INC 0.0%
Value ($000) $37 Shares 521 Est. Cost $67.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $37 Shares 1,433 Est. Cost $23.33 Unrealized -8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 600 Est. Cost $43.44 Unrealized +1.8%
ALLERGAN PLC 0.0%
Value ($000) $37 Shares 142 Est. Cost $302.12 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $37 Shares 670 Est. Cost $46.08 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 269 Est. Cost $172.40 Unrealized
ASHLAND INC 0.0%
Value ($000) $36 Shares 336 Est. Cost $104.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36 Shares 192 Est. Cost $19.17 Unrealized -7.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 576 Est. Cost $40.71 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 912 Est. Cost $35.53 Unrealized -0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 685 Est. Cost $29.88 Unrealized -7.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $35 Shares 588 Est. Cost $23.62 Unrealized -3.7%
UGI UGI CORP 0.0%
Value ($000) $35 Shares 888 Est. Cost $35.23 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 324 Est. Cost $75.48 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35 Shares 480 Est. Cost $55.11 Unrealized -3.6%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $35 Shares 5,450 Est. Cost $8.45 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 1,212 Est. Cost $28.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $34 Shares 324 Est. Cost $89.74 Unrealized -0.6%
KO COCA COLA CO 0.0%
Value ($000) $34 Shares 744 Est. Cost $31.18 Unrealized +2.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $143.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 228 Est. Cost $114.59 Unrealized -3.3%
ABBV ABBVIE INC 0.0%
Value ($000) $33 Shares 588 Est. Cost $37.81 Unrealized -1.8%
T AT&T INC 0.0%
Value ($000) $33 Shares 864 Est. Cost $12.90 Unrealized +7.3%
PII POLARIS INDS INC 0.0%
Value ($000) $33 Shares 336 Est. Cost $101.75 Unrealized -14.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $33 Shares 151 Est. Cost $156.70 Unrealized -3.8%
VARIAN MED SYS INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $80.95 Unrealized
CORELOGIC INC 0.0%
Value ($000) $32 Shares 940 Est. Cost $33.76 Unrealized
QIAGEN NV REG 0.0%
Value ($000) $32 Shares 1,440 Est. Cost $26.16 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $26.40 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $32 Shares 710 Est. Cost $93.68 Unrealized
ANSYS INC 0.0%
Value ($000) $32 Shares 368 Est. Cost $88.49 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $32 Shares 2,196 Est. Cost $14.57 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $32 Shares 319 Est. Cost $103.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $32 Shares 657 Est. Cost $39.00 Unrealized -5.4%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $31 Shares 633 Est. Cost $48.12 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $31 Shares 1,826 Est. Cost $16.40 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $89.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31 Shares 348 Est. Cost $71.38 Unrealized -11.1%
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 684 Est. Cost $47.27 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $15.97 Unrealized -15.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 3,857 Est. Cost $8.14 Unrealized
FLIR SYS INC 0.0%
Value ($000) $30 Shares 929 Est. Cost $31.94 Unrealized
IXYS CORP 0.0%
Value ($000) $30 Shares 2,690 Est. Cost $11.15 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $29 Shares 948 Est. Cost $35.20 Unrealized -13.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $29 Shares 588 Est. Cost $48.51 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $29 Shares 480 Est. Cost $72.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $29 Shares 1,501 Est. Cost $19.81 Unrealized -10.1%
COOPER COS INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $138.18 Unrealized
M MACYS INC 0.0%
Value ($000) $28 Shares 636 Est. Cost $42.67 Unrealized -3.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $28 Shares 2,451 Est. Cost $12.13 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 430 Est. Cost $58.98 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $16.58 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $28 Shares 4,187 Est. Cost $6.59 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $28 Shares 2,576 Est. Cost $10.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $28 Shares 752 Est. Cost $29.81 Unrealized -14.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $25.86 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $27 Shares 1,555 Est. Cost $15.05 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $27 Shares 1,416 Est. Cost $18.69 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $27 Shares 676 Est. Cost $37.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27 Shares 180 Est. Cost $87.52 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,571 Est. Cost $6.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27 Shares 1,017 Est. Cost $26.63 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $27 Shares 906 Est. Cost $31.94 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $27 Shares 1,504 Est. Cost $17.95 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $27 Shares 425 Est. Cost $57.54 Unrealized
INVENSENSE INC 0.0%
Value ($000) $27 Shares 3,322 Est. Cost $8.13 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 965 Est. Cost $31.47 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $27 Shares 2,002 Est. Cost $13.68 Unrealized
MARKETO INC 0.0%
Value ($000) $27 Shares 1,418 Est. Cost $28.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 256 Est. Cost $90.77 Unrealized +4.5%
TUBEMOGUL INC 0.0%
Value ($000) $26 Shares 2,078 Est. Cost $12.51 Unrealized
ACXIOM CORP 0.0%
Value ($000) $26 Shares 1,222 Est. Cost $20.99 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $26 Shares 870 Est. Cost $29.89 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $26 Shares 1,983 Est. Cost $16.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $18.18 Unrealized -10.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 690 Est. Cost $37.68 Unrealized
MONSANTO CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $95.56 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $26 Shares 3,674 Est. Cost $13.74 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $26 Shares 3,617 Est. Cost $2.11 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26 Shares 485 Est. Cost $52.25 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $26 Shares 564 Est. Cost $46.47 Unrealized +1.0%
SILC SILICOM LTD 0.0%
Value ($000) $25 Shares 734 Est. Cost $28.19 Unrealized +1.5%
INOVALON HLDGS INC 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $18.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $25 Shares 1,415 Est. Cost $23.08 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $25 Shares 409 Est. Cost $57.03 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $25 Shares 624 Est. Cost $26.69 Unrealized -3.3%
PROS HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,194 Est. Cost $11.39 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $25 Shares 1,467 Est. Cost $18.17 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $25 Shares 3,502 Est. Cost $7.52 Unrealized
NEW RELIC INC 0.0%
Value ($000) $25 Shares 966 Est. Cost $36.53 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $25 Shares 2,258 Est. Cost $21.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 959 Est. Cost $28.21 Unrealized -12.3%
NEUSTAR INC 0.0%
Value ($000) $24 Shares 993 Est. Cost $24.17 Unrealized
CORRECTIONS CORP 0.0%
Value ($000) $24 Shares 768 Est. Cost $27.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $14.86 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $27.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24 Shares 545 Est. Cost $38.79 Unrealized -20.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $52.89 Unrealized -18.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 804 Est. Cost $15.07 Unrealized 0.0%
OPOWER INC 0.0%
Value ($000) $24 Shares 3,527 Est. Cost $10.49 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $23 Shares 934 Est. Cost $25.70 Unrealized
FS INVT CORP 0.0%
Value ($000) $23 Shares 2,513 Est. Cost $8.94 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $22 Shares 960 Est. Cost $24.09 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $22 Shares 3,332 Est. Cost $4.23 Unrealized +8.3%
JAKKS PAC INC 0.0%
Value ($000) $22 Shares 2,967 Est. Cost $7.41 Unrealized
VMWARE INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $54.01 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $22 Shares 663 Est. Cost $59.29 Unrealized -33.4%
DSP GROUP INC 0.0%
Value ($000) $21 Shares 2,368 Est. Cost $9.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $21 Shares 1,077 Est. Cost $18.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $21 Shares 724 Est. Cost $26.99 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $20 Shares 1,582 Est. Cost $11.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $20 Shares 868 Est. Cost $28.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 828 Est. Cost $22.43 Unrealized
COLONY CAP INC 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $19.26 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $19 Shares 2,083 Est. Cost $12.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $19 Shares 793 Est. Cost $13.90 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $19 Shares 917 Est. Cost $21.76 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $19 Shares 2,246 Est. Cost $8.14 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $19 Shares 2,453 Est. Cost $7.65 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $18 Shares 2,061 Est. Cost $9.22 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $18 Shares 1,327 Est. Cost $12.49 Unrealized +12.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $18 Shares 820 Est. Cost $21.08 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $33.21 Unrealized
COLUMBIA PPTY TR 0.0%
Value ($000) $18 Shares 859 Est. Cost $23.09 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $18 Shares 736 Est. Cost $24.67 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $18 Shares 1,087 Est. Cost $16.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 613 Est. Cost $28.54 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $17 Shares 401 Est. Cost $47.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $51.18 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $17 Shares 2,673 Est. Cost $7.36 Unrealized
NEURODERM LTD 0.0%
Value ($000) $17 Shares 1,230 Est. Cost $15.99 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $16 Shares 12,787 Est. Cost $1.35 Unrealized -14.4%
GEO GEO GROUP INC 0.0%
Value ($000) $16 Shares 481 Est. Cost $12.01 Unrealized +0.1%
EATON VANCE LTD 0.0%
Value ($000) $16 Shares 1,260 Est. Cost $12.45 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $16 Shares 631 Est. Cost $22.01 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $16 Shares 1,322 Est. Cost $12.56 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $15 Shares 1,950 Est. Cost $6.15 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.04 Unrealized -3.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $61.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $13.35 Unrealized
SELECT INCOME REIT COM 0.0%
Value ($000) $15 Shares 666 Est. Cost $20.89 Unrealized
MEDGENICS INC 0.0%
Value ($000) $15 Shares 3,544 Est. Cost $5.36 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 480 Est. Cost $37.50 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15 Shares 1,560 Est. Cost $11.58 Unrealized -6.0%
CYREN LTD 0.0%
Value ($000) $15 Shares 9,013 Est. Cost $1.66 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $15 Shares 1,894 Est. Cost $8.27 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $14 Shares 609 Est. Cost $21.31 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $12.10 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $14 Shares 443 Est. Cost $36.75 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $12.79 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $14 Shares 2,832 Est. Cost $4.58 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $14 Shares 855 Est. Cost $15.38 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.28 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $13 Shares 2,484 Est. Cost $5.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13 Shares 465 Est. Cost $27.96 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $13 Shares 2,758 Est. Cost $5.64 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $13 Shares 4,980 Est. Cost $2.68 Unrealized
CYS INVTS INC 0.0%
Value ($000) $13 Shares 1,641 Est. Cost $7.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 Shares 1,331 Est. Cost $9.77 Unrealized
ARES MGMT L P 0.0%
Value ($000) $13 Shares 855 Est. Cost $15.18 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.52 Unrealized
MEDIWOUND LTD ORD 0.0%
Value ($000) $13 Shares 1,716 Est. Cost $8.35 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $12 Shares 3,325 Est. Cost $5.41 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $12 Shares 1,761 Est. Cost $9.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $12 Shares 1,161 Est. Cost $10.73 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $12 Shares 487 Est. Cost $26.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 Shares 394 Est. Cost $12.75 Unrealized -10.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 311 Est. Cost $40.11 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $17.27 Unrealized -23.7%
TC PIPELINES LP UT 0.0%
Value ($000) $11 Shares 235 Est. Cost $49.15 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $11 Shares 1,316 Est. Cost $8.01 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $11 Shares 876 Est. Cost $13.08 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $11 Shares 1,741 Est. Cost $6.81 Unrealized -8.3%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.67 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $11 Shares 1,451 Est. Cost $7.62 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11 Shares 997 Est. Cost $11.80 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $11 Shares 1,311 Est. Cost $9.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 807 Est. Cost $14.81 Unrealized
SUPERCOM LTD 0.0%
Value ($000) $11 Shares 2,862 Est. Cost $4.78 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $11 Shares 1,217 Est. Cost $9.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 167 Est. Cost $29.85 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $19.73 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $10 Shares 387 Est. Cost $25.08 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $10 Shares 758 Est. Cost $13.84 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $41.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $17.74 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $10 Shares 924 Est. Cost $11.07 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $10 Shares 2,229 Est. Cost $4.79 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $9 Shares 996 Est. Cost $8.72 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $9 Shares 1,307 Est. Cost $7.29 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.24 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $9 Shares 1,042 Est. Cost $9.20 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.25 Unrealized -1.2%
PLAINS GP HLDGS L P 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $9.45 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $9 Shares 468 Est. Cost $19.38 Unrealized
RAMCO-GERSHENSON PPTYS TR COM 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.73 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $6.62 Unrealized -0.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 474 Est. Cost $15.79 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $8 Shares 269 Est. Cost $31.88 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.40 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.68 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $8 Shares 563 Est. Cost $15.34 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $8 Shares 1,643 Est. Cost $7.01 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $8 Shares 1,371 Est. Cost $6.45 Unrealized
CHIASMA INC 0.0%
Value ($000) $8 Shares 916 Est. Cost $15.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $18.70 Unrealized +6.4%
TRIANGLE CAP CORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $18.47 Unrealized
TCP CAP CORP 0.0%
Value ($000) $7 Shares 512 Est. Cost $14.16 Unrealized
DDD 3-D SYS CORP 0.0%
Value ($000) $7 Shares 488 Est. Cost $10.32 Unrealized -0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $6.31 Unrealized +15.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 411 Est. Cost $14.78 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $7 Shares 708 Est. Cost $10.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $19.23 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $7 Shares 532 Est. Cost $14.35 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.81 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $7 Shares 1,578 Est. Cost $5.21 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $7 Shares 802 Est. Cost $9.98 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $7 Shares 623 Est. Cost $4.66 Unrealized -9.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $7 Shares 768 Est. Cost $10.30 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $7 Shares 766 Est. Cost $9.32 Unrealized
IHS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $124.65 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $14.67 Unrealized -10.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $7 Shares 1,917 Est. Cost $4.27 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 9 Est. Cost $765.83 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 61 Est. Cost $89.97 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $59.97 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $763.07 Unrealized -0.9%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $870.15 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.99 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $62.80 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.81 Unrealized -9.8%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $62.89 Unrealized +2.0%
ELV ANTHEM INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.60 Unrealized -2.6%
KBH KB HOME 0.0%
Value ($000) $6 Shares 462 Est. Cost $11.60 Unrealized -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.29 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 111 Est. Cost $35.88 Unrealized +8.3%
CIGNA CORPORATION 0.0%
Value ($000) $6 Shares 44 Est. Cost $137.93 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $128.50 Unrealized -2.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 475 Est. Cost $14.34 Unrealized -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $66.49 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $28.38 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $6 Shares 443 Est. Cost $14.61 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $60.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.86 Unrealized -16.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $15.58 Unrealized +4.5%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.91 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $12.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $127.20 Unrealized -0.7%
BANCORPSOUTH INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.98 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 222 Est. Cost $32.54 Unrealized -20.2%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $27.06 Unrealized +4.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.48 Unrealized -3.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.04 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $21.34 Unrealized -3.0%
SANDISK CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $80.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 993 Est. Cost $6.04 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $6 Shares 473 Est. Cost $13.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.35 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $32.43 Unrealized -0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.05 Unrealized -9.4%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $24.50 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.07 Unrealized -4.0%
JARDEN CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.98 Unrealized -8.9%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $62.99 Unrealized -0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.61 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.78 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $26.69 Unrealized -7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $12.82 Unrealized +6.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $35.52 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $44.81 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $14.28 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.54 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $27.58 Unrealized -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 381 Est. Cost $12.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $44.60 Unrealized +11.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 718 Est. Cost $9.78 Unrealized
CERNER CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $60.17 Unrealized
CELGENE CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $113.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.26 Unrealized +7.6%
ATMEL CORP 0.0%
Value ($000) $6 Shares 768 Est. Cost $7.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $44.75 Unrealized +7.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.00 Unrealized -4.8%
MMM 3M CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $92.14 Unrealized +0.7%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.99 Unrealized -8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.06 Unrealized +19.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.82 Unrealized +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.41 Unrealized +6.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.29 Unrealized +2.1%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.44 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $53.85 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.38 Unrealized +2.4%
UDR UDR INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.54 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $70.55 Unrealized -16.6%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.68 Unrealized -1.4%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $123.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $58.89 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6 Shares 89 Est. Cost $80.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.62 Unrealized +2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.66 Unrealized -14.1%
TYCO INTL PLC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $16.16 Unrealized -21.6%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.01 Unrealized -8.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.55 Unrealized -2.8%
NETSUITE INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $76.42 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.14 Unrealized -15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $16.16 Unrealized +8.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $81.02 Unrealized -1.6%
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $73.96 Unrealized -10.3%
AETNA INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $114.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $50.66 Unrealized -4.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.11 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.89 Unrealized +3.7%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $115.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $6 Shares 697 Est. Cost $2.99 Unrealized +6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.15 Unrealized -6.8%
ALLIED WRLD ASSUR 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.95 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $53.83 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $19.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $52.89 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.35 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $194.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 25 Est. Cost $232.02 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $6 Shares 476 Est. Cost $12.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.70 Unrealized -2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 121 Est. Cost $39.12 Unrealized -4.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $46.40 Unrealized +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.99 Unrealized +9.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $28.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.64 Unrealized -10.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.90 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.06 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 56 Est. Cost $120.69 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $136.36 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.72 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.27 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $4.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 340 Est. Cost $10.31 Unrealized +3.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $29.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $110.22 Unrealized -32.4%
ACM AECOM 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.85 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $164.61 Unrealized -3.9%
EQR EQUITY RESIDENTIAL SH BEN 0.0%
Value ($000) $6 Shares 87 Est. Cost $46.57 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $251.06 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $6 Shares 2,002 Est. Cost $3.25 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $6 Shares 474 Est. Cost $14.01 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.21 Unrealized -6.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $32.75 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $30.90 Unrealized +2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $102.22 Unrealized -13.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $14.81 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.43 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.61 Unrealized -13.5%
BLACKROCK INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $310.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $88.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.11 Unrealized -2.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $73.74 Unrealized -15.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $57.16 Unrealized -4.5%
CLARCOR INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $4.62 Unrealized -0.0%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $13.89 Unrealized +2.6%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $18.42 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $35.55 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $24.92 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.57 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $105.21 Unrealized -9.4%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $6 Shares 954 Est. Cost $5.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.95 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.98 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized -1.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6 Shares 301 Est. Cost $26.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 26 Est. Cost $44.17 Unrealized -3.0%
INTERSIL CORP 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.11 Unrealized -20.5%
ITC HLDGS CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $78.78 Unrealized +1.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.03 Unrealized 0.0%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $6 Shares 434 Est. Cost $14.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $29.38 Unrealized -14.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 916 Est. Cost $6.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $15.88 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.33 Unrealized -7.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $48.31 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.74 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $6 Shares 283 Est. Cost $25.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.17 Unrealized -13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $114.21 Unrealized -3.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.98 Unrealized
FULT FULTON FINL CORP 0.0%
Value ($000) $6 Shares 465 Est. Cost $8.75 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.38 Unrealized +19.2%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.66 Unrealized -12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 49 Est. Cost $134.26 Unrealized -7.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $6 Shares 335 Est. Cost $19.13 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.68 Unrealized +2.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $6 Shares 447 Est. Cost $14.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $19.50 Unrealized +11.8%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.67 Unrealized -6.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $175.06 Unrealized +2.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $84.94 Unrealized -22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 692 Est. Cost $10.36 Unrealized -17.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $23.38 Unrealized -7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $22.02 Unrealized -5.1%
POWERSECURE INTL INC 0.0%
Value ($000) $6 Shares 334 Est. Cost $14.38 Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.99 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $44.69 Unrealized -7.3%
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $11.54 Unrealized +7.4%
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 61 Est. Cost $119.59 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $29.76 Unrealized +17.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.12 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $77.42 Unrealized -14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $172.39 Unrealized -5.9%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $46.25 Unrealized +8.9%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 383 Est. Cost $19.04 Unrealized -17.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $46.57 Unrealized -16.0%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.56 Unrealized -3.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.70 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $16.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.90 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.56 Unrealized 0.0%
VLY * VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.08 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.43 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.29 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.85 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $87.82 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $15.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $34.26 Unrealized -18.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 582 Est. Cost $12.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.91 Unrealized -14.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.28 Unrealized -4.2%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $6 Shares 173 Est. Cost $44.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $71.40 Unrealized +2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 161 Est. Cost $9.71 Unrealized -15.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $56.16 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $145.19 Unrealized -18.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $77.15 Unrealized -11.8%
LINKEDIN CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $224.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $14.60 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $140.36 Unrealized -9.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $106.06 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $6 Shares 1,506 Est. Cost $4.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $6.47 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $24.14 Unrealized -7.8%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.03 Unrealized -5.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $37.51 Unrealized +2.3%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $6 Shares 303 Est. Cost $22.55 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $21.07 Unrealized +4.0%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.78 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.93 Unrealized
ITT CORP NEW COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $76.49 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $14.70 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $161.69 Unrealized -1.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $6 Shares 374 Est. Cost $6.68 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $45.84 Unrealized -20.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $95.70 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 537 Est. Cost $16.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.31 Unrealized +4.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.94 Unrealized +7.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 367 Est. Cost $9.74 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.14 Unrealized -9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.50 Unrealized -9.8%
COST COSTCO WHSL CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $132.84 Unrealized -3.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6 Shares 399 Est. Cost $16.36 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6 Shares 74 Est. Cost $58.24 Unrealized +5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.55 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.87 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.75 Unrealized -16.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.99 Unrealized -5.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $9.05 Unrealized
WELLS FARGO INCOME OPPORTUNI WF INC 0.0%
Value ($000) $5 Shares 759 Est. Cost $7.21 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $5 Shares 328 Est. Cost $20.76 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $25.93 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $5 Shares 175 Est. Cost $39.61 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 1,252 Est. Cost $5.03 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.90 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $5 Shares 745 Est. Cost $7.12 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $5 Shares 1,272 Est. Cost $4.41 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $5 Shares 392 Est. Cost $11.71 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.49 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.23 Unrealized -10.3%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.48 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.76 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $5 Shares 631 Est. Cost $8.72 Unrealized
STARZ COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $5 Shares 690 Est. Cost $8.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $113.26 Unrealized -20.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $33.28 Unrealized -18.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $25.71 Unrealized -16.7%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 613 Est. Cost $11.85 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $13.04 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $54.40 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 587 Est. Cost $10.90 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
WELLS FARGO MULTI SECTOR INC WF 0.0%
Value ($000) $5 Shares 449 Est. Cost $12.32 Unrealized
AWR * AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.06 Unrealized +2.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $5 Shares 177 Est. Cost $31.75 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 1,212 Est. Cost $5.36 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $28.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.38 Unrealized +3.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 12 Est. Cost $500.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $103.66 Unrealized -21.5%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $5 Shares 947 Est. Cost $5.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 15 Est. Cost $538.82 Unrealized -23.9%
TWITTER INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $23.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1617.32 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $5 Shares 263 Est. Cost $19.01 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.45 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $6.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.43 Unrealized -3.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $5 Shares 553 Est. Cost $10.15 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $53.56 Unrealized -20.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $4.35 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $4 Shares 629 Est. Cost $7.53 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.95 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.36 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.21 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.10 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 284 Est. Cost $18.73 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4 Shares 755 Est. Cost $1.94 Unrealized -12.0%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.14 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $4 Shares 205 Est. Cost $22.83 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $4 Shares 886 Est. Cost $5.16 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $4 Shares 353 Est. Cost $13.45 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.12 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.44 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $16.67 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.50 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 227 Est. Cost $20.49 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4 Shares 412 Est. Cost $8.93 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $4 Shares 578 Est. Cost $7.99 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $4 Shares 835 Est. Cost $5.59 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.08 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.38 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.84 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.53 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 140 Est. Cost $44.29 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.98 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $3 Shares 630 Est. Cost $5.81 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.62 Unrealized
THL CR INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $11.17 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.31 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.58 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.09 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.61 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.55 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.15 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $3 Shares 307 Est. Cost $11.14 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $3 Shares 583 Est. Cost $7.37 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.49 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $3 Shares 282 Est. Cost $19.91 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.69 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $3 Shares 171 Est. Cost $23.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 284 Est. Cost $11.05 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.71 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $3 Shares 791 Est. Cost $4.55 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.23 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3 Shares 281 Est. Cost $4.01 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.99 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 160 Est. Cost $23.26 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $3 Shares 331 Est. Cost $8.93 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.87 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.95 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.32 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2 Shares 605 Est. Cost $4.20 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $5.91 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.89 Unrealized
IVY HIGH INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.31 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.14 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.95 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.49 Unrealized
CVR REFNG LP 0.0%
Value ($000) $2 Shares 247 Est. Cost $18.18 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $2 Shares 775 Est. Cost $3.55 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.42 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.91 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.70 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.66 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.20 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.99 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.43 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 249 Est. Cost $20.41 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2 Shares 404 Est. Cost $6.88 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.49 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2 Shares 1,063 Est. Cost $2.53 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $2 Shares 271 Est. Cost $10.27 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $2 Shares 280 Est. Cost $9.38 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.75 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 332 Est. Cost $11.04 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.41 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 319 Est. Cost $2.68 Unrealized -4.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.35 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $4.55 Unrealized +1.5%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $2 Shares 160 Est. Cost $17.05 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.83 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $1 Shares 354 Est. Cost $11.30 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $10.00 Unrealized
GASLOG LTD 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $1 Shares 350 Est. Cost $6.48 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 130 Est. Cost $17.57 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.91 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.58 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.04 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized