Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $822,468 (100.0% shares, 0.0% debt)

Holdings (960)

IMPERVA INC 4.9%
Value ($000) $39,920 Shares 743,252 Est. Cost $58.17 Unrealized
INFOBLOX INC 4.7%
Value ($000) $38,811 Shares 1,471,823 Est. Cost $18.39 Unrealized
PANW PALO ALTO NETWORKS INC 4.5%
Value ($000) $36,992 Shares 232,174 Est. Cost $27.56 Unrealized -17.3%
QLYS QUALYS INC 4.4%
Value ($000) $36,185 Shares 947,511 Est. Cost $34.82 Unrealized -3.8%
JUNIPER NETWORKS INC 4.2%
Value ($000) $34,948 Shares 1,452,590 Est. Cost $26.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 4.2%
Value ($000) $34,771 Shares 501,249 Est. Cost $45.63 Unrealized +38.4%
CSCO CISCO SYS INC 4.2%
Value ($000) $34,614 Shares 1,091,265 Est. Cost $20.37 Unrealized +13.2%
FTNT FORTINET INC 4.2%
Value ($000) $34,609 Shares 937,178 Est. Cost $7.17 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECH LT 4.2%
Value ($000) $34,416 Shares 443,466 Est. Cost $81.82 Unrealized -5.2%
SYMANTEC CORP 4.2%
Value ($000) $34,348 Shares 1,368,455 Est. Cost $20.96 Unrealized
FIREEYE INC 4.1%
Value ($000) $33,801 Shares 2,294,717 Est. Cost $19.03 Unrealized
PROOFPOINT INC 4.0%
Value ($000) $33,211 Shares 443,711 Est. Cost $65.01 Unrealized
SPLUNK INC 4.0%
Value ($000) $33,112 Shares 564,300 Est. Cost $58.80 Unrealized
CYBERARK SOFTWARE LTD 3.9%
Value ($000) $32,150 Shares 648,589 Est. Cost $45.14 Unrealized
BARRACUDA NETWORKS INC 3.3%
Value ($000) $27,005 Shares 1,059,877 Est. Cost $20.56 Unrealized
VASCO DATA SEC INTL INC 2.8%
Value ($000) $23,105 Shares 1,312,087 Est. Cost $16.84 Unrealized
RDWR RADWARE LTD 2.7%
Value ($000) $22,138 Shares 1,611,234 Est. Cost $14.92 Unrealized -12.8%
INTRALINKS HLDGS INC 2.6%
Value ($000) $21,526 Shares 2,139,806 Est. Cost $8.52 Unrealized
KEYW HLDG CORP 2.1%
Value ($000) $17,299 Shares 1,567,017 Est. Cost $6.82 Unrealized
MIMECAST LTD 1.6%
Value ($000) $13,521 Shares 706,805 Est. Cost $9.87 Unrealized
FFIV F5 NETWORKS INC 1.6%
Value ($000) $12,969 Shares 104,062 Est. Cost $109.99 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $12,883 Shares 407,592 Est. Cost $24.30 Unrealized +6.0%
VRSN VERISIGN INC 1.5%
Value ($000) $12,683 Shares 162,111 Est. Cost $81.94 Unrealized -2.9%
LDOS LEIDOS HLDGS INC 1.5%
Value ($000) $12,644 Shares 292,161 Est. Cost $32.79 Unrealized +1.9%
RPD RAPID7 INC 1.5%
Value ($000) $12,497 Shares 708,066 Est. Cost $18.45 Unrealized -15.2%
MANTECH INTL CORP 1.4%
Value ($000) $11,476 Shares 304,490 Est. Cost $30.53 Unrealized
ZIX CORP 1.1%
Value ($000) $9,218 Shares 2,248,391 Est. Cost $4.98 Unrealized
SECUREWORKS CORP 0.5%
Value ($000) $4,291 Shares 343,077 Est. Cost $14.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,858 Shares 27,034 Est. Cost $91.21 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,748 Shares 40,111 Est. Cost $1.01 Unrealized +44.3%
NTES NETEASE INC 0.3%
Value ($000) $2,509 Shares 10,424 Est. Cost $190.76 Unrealized
GRUBHUB INC 0.2%
Value ($000) $1,386 Shares 32,270 Est. Cost $37.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,329 Shares 11,032 Est. Cost $30.21 Unrealized +24.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,296 Shares 29,295 Est. Cost $42.14 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $1,291 Shares 22,857 Est. Cost $56.48 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $1,284 Shares 34,868 Est. Cost $27.71 Unrealized +27.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,272 Shares 25,375 Est. Cost $38.31 Unrealized +24.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,270 Shares 14,933 Est. Cost $85.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,269 Shares 13,538 Est. Cost $77.21 Unrealized +17.1%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $1,268 Shares 23,717 Est. Cost $42.84 Unrealized
GIGAMON INC 0.2%
Value ($000) $1,250 Shares 22,817 Est. Cost $37.37 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1,129 Shares 55,699 Est. Cost $16.03 Unrealized +22.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,124 Shares 23,411 Est. Cost $26.71 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,124 Shares 6,174 Est. Cost $184.59 Unrealized
JD JD COM INC 0.1%
Value ($000) $1,115 Shares 42,768 Est. Cost $28.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,111 Shares 21,461 Est. Cost $51.77 Unrealized
INPHI CORP 0.1%
Value ($000) $1,111 Shares 25,553 Est. Cost $41.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,111 Shares 17,908 Est. Cost $24.05 Unrealized +1.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,087 Shares 26,337 Est. Cost $29.71 Unrealized +30.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,080 Shares 4,543 Est. Cost $172.77 Unrealized +46.3%
THO THOR INDS INC 0.1%
Value ($000) $1,074 Shares 12,683 Est. Cost $48.34 Unrealized +33.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,074 Shares 40,361 Est. Cost $22.68 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $1,065 Shares 46,915 Est. Cost $22.70 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $985 Shares 7,690 Est. Cost $120.45 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $973 Shares 32,306 Est. Cost $25.00 Unrealized +0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $954 Shares 1,141 Est. Cost $37.74 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $934 Shares 5,052 Est. Cost $110.76 Unrealized +49.1%
CTAS CINTAS CORP 0.1%
Value ($000) $913 Shares 8,120 Est. Cost $24.26 Unrealized +2.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $853 Shares 10,909 Est. Cost $65.06 Unrealized +3.4%
MAT MATTEL INC 0.1%
Value ($000) $846 Shares 28,005 Est. Cost $31.64 Unrealized +3.3%
T AT&T INC 0.1%
Value ($000) $842 Shares 20,747 Est. Cost $15.33 Unrealized +6.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $825 Shares 16,060 Est. Cost $22.49 Unrealized +18.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $824 Shares 10,940 Est. Cost $53.77 Unrealized +9.4%
NBIS YANDEX N V SHS 0.1%
Value ($000) $820 Shares 38,968 Est. Cost $15.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $810 Shares 6,414 Est. Cost $109.98 Unrealized +0.2%
CTRIP COM INTL LTD 0.1%
Value ($000) $810 Shares 17,418 Est. Cost $45.05 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $799 Shares 22,337 Est. Cost $23.96 Unrealized +0.2%
MOMO INC 0.1%
Value ($000) $790 Shares 35,120 Est. Cost $18.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $772 Shares 52,730 Est. Cost $13.09 Unrealized
SINA CORP 0.1%
Value ($000) $771 Shares 10,459 Est. Cost $51.93 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $766 Shares 5,707 Est. Cost $134.22 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $766 Shares 12,022 Est. Cost $51.68 Unrealized +6.7%
WESTROCK CO 0.1%
Value ($000) $766 Shares 15,812 Est. Cost $48.44 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $763 Shares 7,969 Est. Cost $93.15 Unrealized +1.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $755 Shares 7,782 Est. Cost $66.29 Unrealized +10.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $752 Shares 10,081 Est. Cost $52.61 Unrealized +10.0%
AOS SMITH A O 0.1%
Value ($000) $750 Shares 7,600 Est. Cost $33.54 Unrealized +19.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $746 Shares 9,271 Est. Cost $68.33 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $745 Shares 11,141 Est. Cost $39.38 Unrealized +7.6%
IP INTL PAPER CO 0.1%
Value ($000) $745 Shares 15,540 Est. Cost $29.51 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $733 Shares 9,193 Est. Cost $79.73 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $730 Shares 7,072 Est. Cost $103.22 Unrealized
BGS B & G FOODS INC 0.1%
Value ($000) $729 Shares 14,841 Est. Cost $18.87 Unrealized +19.0%
LOGMEIN INC 0.1%
Value ($000) $725 Shares 8,030 Est. Cost $90.29 Unrealized
BROADSOFT INC 0.1%
Value ($000) $721 Shares 15,491 Est. Cost $40.77 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $720 Shares 14,710 Est. Cost $38.26 Unrealized +5.2%
VEREIT INC 0.1%
Value ($000) $715 Shares 69,009 Est. Cost $10.36 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $707 Shares 18,456 Est. Cost $27.87 Unrealized +5.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $681 Shares 17,349 Est. Cost $32.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $639 Shares 15,616 Est. Cost $35.61 Unrealized +7.7%
WB WEIBO CORP 0.1%
Value ($000) $611 Shares 12,206 Est. Cost $23.34 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $609 Shares 10,528 Est. Cost $47.75 Unrealized +3.0%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $599 Shares 20,668 Est. Cost $33.13 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $562 Shares 23,031 Est. Cost $26.56 Unrealized +1.2%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $545 Shares 12,808 Est. Cost $41.66 Unrealized
V VISA INC COM 0.1%
Value ($000) $522 Shares 6,314 Est. Cost $71.74 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $515 Shares 5,067 Est. Cost $90.93 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $455 Shares 7,105 Est. Cost $59.91 Unrealized -6.0%
FISV FISERV INC 0.1%
Value ($000) $445 Shares 4,476 Est. Cost $47.54 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $435 Shares 2,505 Est. Cost $143.39 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $432 Shares 25,901 Est. Cost $13.03 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $419 Shares 5,440 Est. Cost $55.36 Unrealized +19.8%
58 COM INC 0.0%
Value ($000) $408 Shares 8,568 Est. Cost $62.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $400 Shares 7,091 Est. Cost $53.44 Unrealized
VANTIV INC 0.0%
Value ($000) $394 Shares 7,004 Est. Cost $52.62 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $380 Shares 5,170 Est. Cost $54.24 Unrealized +15.5%
ELLIE MAE INC 0.0%
Value ($000) $376 Shares 3,579 Est. Cost $92.51 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $368 Shares 20,711 Est. Cost $17.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 7,818 Est. Cost $46.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $363 Shares 6,117 Est. Cost $56.42 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $363 Shares 7,835 Est. Cost $33.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $362 Shares 2,817 Est. Cost $128.51 Unrealized
STORE CAP CORP 0.0%
Value ($000) $362 Shares 12,284 Est. Cost $25.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $360 Shares 14,771 Est. Cost $10.61 Unrealized +23.4%
CHANGYOU COM LTD 0.0%
Value ($000) $356 Shares 13,097 Est. Cost $23.42 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $355 Shares 26,992 Est. Cost $14.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $342 Shares 4,461 Est. Cost $65.51 Unrealized +9.3%
WU WESTERN UN CO 0.0%
Value ($000) $340 Shares 16,359 Est. Cost $18.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $327 Shares 6,951 Est. Cost $49.56 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $327 Shares 9,966 Est. Cost $23.48 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $321 Shares 7,124 Est. Cost $38.61 Unrealized +9.2%
PRICELINE GRP INC 0.0%
Value ($000) $316 Shares 216 Est. Cost $1328.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $315 Shares 3,696 Est. Cost $66.56 Unrealized +16.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $310 Shares 2,394 Est. Cost $110.42 Unrealized +3.6%
ZYNGA INC 0.0%
Value ($000) $304 Shares 104,684 Est. Cost $2.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $297 Shares 2,255 Est. Cost $117.15 Unrealized +3.1%
GME GAMESTOP CORP 0.0%
Value ($000) $289 Shares 10,477 Est. Cost $5.69 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $277 Shares 3,709 Est. Cost $47.89 Unrealized +12.8%
GLU MOBILE INC 0.0%
Value ($000) $274 Shares 122,713 Est. Cost $2.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $262 Shares 2,259 Est. Cost $81.39 Unrealized +5.7%
XYZ SQUARE INC 0.0%
Value ($000) $255 Shares 21,910 Est. Cost $10.98 Unrealized -0.5%
VERINT SYS INC 0.0%
Value ($000) $252 Shares 6,708 Est. Cost $39.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $249 Shares 7,803 Est. Cost $21.93 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 Shares 8,009 Est. Cost $13.80 Unrealized +17.6%
AAPL APPLE INC 0.0%
Value ($000) $243 Shares 2,158 Est. Cost $23.84 Unrealized +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $242 Shares 2,961 Est. Cost $76.51 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $241 Shares 6,405 Est. Cost $26.92 Unrealized +6.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $239 Shares 2,064 Est. Cost $107.64 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 2,390 Est. Cost $80.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 2,906 Est. Cost $59.62 Unrealized -0.8%
SONY SONY CORP 0.0%
Value ($000) $230 Shares 6,941 Est. Cost $29.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $230 Shares 33,515 Est. Cost $5.10 Unrealized +14.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $229 Shares 9,008 Est. Cost $28.16 Unrealized
SOHU COM INC 0.0%
Value ($000) $223 Shares 5,052 Est. Cost $54.85 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $220 Shares 5,096 Est. Cost $46.37 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $217 Shares 6,769 Est. Cost $16.10 Unrealized +22.2%
BITAUTO HLDGS LTD 0.0%
Value ($000) $213 Shares 7,350 Est. Cost $27.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $210 Shares 10,885 Est. Cost $21.77 Unrealized -12.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $207 Shares 5,602 Est. Cost $35.73 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $204 Shares 7,126 Est. Cost $25.05 Unrealized +12.2%
EFX EQUIFAX INC 0.0%
Value ($000) $203 Shares 1,513 Est. Cost $107.65 Unrealized +12.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $201 Shares 3,844 Est. Cost $32.05 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $200 Shares 760 Est. Cost $212.77 Unrealized +21.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $199 Shares 2,540 Est. Cost $59.39 Unrealized +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $197 Shares 1,220 Est. Cost $151.56 Unrealized +3.2%
WEX WEX INC 0.0%
Value ($000) $196 Shares 1,820 Est. Cost $90.32 Unrealized +8.4%
HPQ HP INC 0.0%
Value ($000) $193 Shares 12,461 Est. Cost $9.40 Unrealized +11.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $191 Shares 1,769 Est. Cost $95.74 Unrealized +4.8%
51JOB INC 0.0%
Value ($000) $191 Shares 5,740 Est. Cost $30.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $190 Shares 3,645 Est. Cost $38.94 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value ($000) $187 Shares 6,012 Est. Cost $18.65 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $187 Shares 3,438 Est. Cost $40.36 Unrealized +4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $185 Shares 1,692 Est. Cost $76.39 Unrealized +5.1%
HCP INC 0.0%
Value ($000) $185 Shares 4,884 Est. Cost $37.47 Unrealized
BROADCOM LTD 0.0%
Value ($000) $184 Shares 1,071 Est. Cost $171.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $184 Shares 589 Est. Cost $296.18 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $184 Shares 11,994 Est. Cost $15.34 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $183 Shares 6,463 Est. Cost $28.32 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $183 Shares 6,037 Est. Cost $30.31 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $182 Shares 9,100 Est. Cost $20.59 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $181 Shares 4,115 Est. Cost $43.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $181 Shares 1,482 Est. Cost $87.70 Unrealized +7.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $179 Shares 641 Est. Cost $17.91 Unrealized +4.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $176 Shares 1,408 Est. Cost $96.22 Unrealized +7.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $174 Shares 5,782 Est. Cost $42.21 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $172 Shares 1,296 Est. Cost $118.32 Unrealized +12.9%
FOOT LOCKER INC 0.0%
Value ($000) $169 Shares 2,518 Est. Cost $64.16 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $168 Shares 10,734 Est. Cost $23.87 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $166 Shares 9,894 Est. Cost $15.67 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $161 Shares 1,727 Est. Cost $74.73 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $160 Shares 2,378 Est. Cost $53.35 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $159 Shares 1,606 Est. Cost $39.73 Unrealized +6.7%
QIWI PLC 0.0%
Value ($000) $158 Shares 10,871 Est. Cost $17.09 Unrealized
YY INC ADS REPCOM 0.0%
Value ($000) $157 Shares 2,954 Est. Cost $58.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $155 Shares 1,646 Est. Cost $87.28 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $154 Shares 2,399 Est. Cost $13.14 Unrealized +5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $154 Shares 5,546 Est. Cost $29.79 Unrealized -4.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $153 Shares 14,613 Est. Cost $9.72 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $153 Shares 6,678 Est. Cost $18.00 Unrealized +30.1%
INTU INTUIT 0.0%
Value ($000) $151 Shares 1,379 Est. Cost $98.02 Unrealized +6.4%
XILINX INC 0.0%
Value ($000) $150 Shares 2,779 Est. Cost $50.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $149 Shares 1,225 Est. Cost $93.30 Unrealized +5.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $149 Shares 923 Est. Cost $67.00 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $149 Shares 989 Est. Cost $125.18 Unrealized -1.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $148 Shares 2,134 Est. Cost $69.07 Unrealized +8.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $147 Shares 980 Est. Cost $136.67 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $147 Shares 1,626 Est. Cost $91.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $147 Shares 4,688 Est. Cost $28.16 Unrealized
BARD C R INC 0.0%
Value ($000) $145 Shares 648 Est. Cost $214.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $145 Shares 2,448 Est. Cost $52.40 Unrealized +8.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $144 Shares 3,623 Est. Cost $38.23 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $143 Shares 6,102 Est. Cost $16.94 Unrealized +12.2%
RED HAT INC 0.0%
Value ($000) $143 Shares 1,783 Est. Cost $79.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 8,002 Est. Cost $12.98 Unrealized +14.6%
FAST FASTENAL CO 0.0%
Value ($000) $142 Shares 3,431 Est. Cost $8.78 Unrealized -5.2%
EVTC EVERTEC INC 0.0%
Value ($000) $141 Shares 8,442 Est. Cost $15.91 Unrealized -1.9%
PPG PPG INDS INC 0.0%
Value ($000) $141 Shares 1,375 Est. Cost $87.05 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $140 Shares 2,720 Est. Cost $44.46 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $138 Shares 933 Est. Cost $141.31 Unrealized -0.9%
SYK STRYKER CORP 0.0%
Value ($000) $138 Shares 1,188 Est. Cost $97.91 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $137 Shares 864 Est. Cost $142.19 Unrealized +5.6%
LINKEDIN CORP 0.0%
Value ($000) $137 Shares 725 Est. Cost $192.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $137 Shares 19,941 Est. Cost $4.44 Unrealized +43.8%
LOW LOWES COS INC 0.0%
Value ($000) $136 Shares 1,892 Est. Cost $63.65 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $136 Shares 1,538 Est. Cost $79.40 Unrealized +1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $136 Shares 2,988 Est. Cost $48.58 Unrealized +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $136 Shares 324 Est. Cost $366.42 Unrealized +8.3%
ETSY ETSY INC 0.0%
Value ($000) $132 Shares 9,262 Est. Cost $8.97 Unrealized +41.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $132 Shares 2,808 Est. Cost $53.45 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $132 Shares 3,044 Est. Cost $25.79 Unrealized +47.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $130 Shares 5,995 Est. Cost $18.85 Unrealized +3.2%
DOV DOVER CORP 0.0%
Value ($000) $130 Shares 1,784 Est. Cost $46.35 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129 Shares 864 Est. Cost $104.74 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $129 Shares 836 Est. Cost $115.47 Unrealized +5.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 1,911 Est. Cost $43.06 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $128 Shares 2,160 Est. Cost $60.62 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 2,736 Est. Cost $40.22 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $128 Shares 708 Est. Cost $156.50 Unrealized +2.2%
ORCL ORACLE CORP 0.0%
Value ($000) $128 Shares 3,276 Est. Cost $34.12 Unrealized +3.8%
KONGZHONG CORP 0.0%
Value ($000) $128 Shares 19,068 Est. Cost $6.65 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $127 Shares 1,872 Est. Cost $63.66 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $127 Shares 1,584 Est. Cost $67.57 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $127 Shares 1,993 Est. Cost $33.58 Unrealized +8.1%
WAB WABTEC CORP 0.0%
Value ($000) $126 Shares 1,562 Est. Cost $71.15 Unrealized -2.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $126 Shares 5,620 Est. Cost $15.07 Unrealized +12.9%
VARIAN MED SYS INC 0.0%
Value ($000) $125 Shares 1,260 Est. Cost $90.34 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $124 Shares 576 Est. Cost $20.33 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $124 Shares 972 Est. Cost $87.13 Unrealized +8.7%
CA INC 0.0%
Value ($000) $123 Shares 3,744 Est. Cost $31.65 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $123 Shares 2,122 Est. Cost $33.61 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $123 Shares 1,932 Est. Cost $49.42 Unrealized +4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $121 Shares 7,817 Est. Cost $11.23 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value ($000) $120 Shares 2,664 Est. Cost $41.59 Unrealized +9.8%
TIME WARNER INC 0.0%
Value ($000) $120 Shares 1,517 Est. Cost $74.37 Unrealized
INVENSENSE INC 0.0%
Value ($000) $119 Shares 16,045 Est. Cost $7.31 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $119 Shares 11,760 Est. Cost $12.84 Unrealized
ETN EATON CORP 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $49.22 Unrealized +7.5%
RAYTHEON CO 0.0%
Value ($000) $117 Shares 865 Est. Cost $129.19 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $117 Shares 2,052 Est. Cost $54.02 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $117 Shares 1,764 Est. Cost $25.30 Unrealized +5.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $116 Shares 1,008 Est. Cost $49.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $116 Shares 1,150 Est. Cost $99.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $116 Shares 2,192 Est. Cost $5.61 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $116 Shares 486 Est. Cost $182.83 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $115 Shares 541 Est. Cost $175.08 Unrealized +6.4%
AME AMETEK INC NEW 0.0%
Value ($000) $114 Shares 2,413 Est. Cost $46.34 Unrealized -3.5%
AMGN AMGEN INC 0.0%
Value ($000) $114 Shares 684 Est. Cost $121.51 Unrealized +5.1%
VFC V F CORP 0.0%
Value ($000) $113 Shares 2,035 Est. Cost $59.12 Unrealized -2.3%
CE CELANESE CORP 0.0%
Value ($000) $112 Shares 1,710 Est. Cost $54.90 Unrealized -0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $111 Shares 1,764 Est. Cost $41.39 Unrealized +6.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $110 Shares 1,544 Est. Cost $69.12 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $110 Shares 1,728 Est. Cost $46.15 Unrealized +8.4%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $108 Shares 2,923 Est. Cost $33.34 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $108 Shares 2,725 Est. Cost $35.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $108 Shares 1,373 Est. Cost $81.22 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $106 Shares 3,592 Est. Cost $24.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $105 Shares 4,400 Est. Cost $23.71 Unrealized -8.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $105 Shares 1,959 Est. Cost $46.90 Unrealized -1.6%
BLUE NILE INC 0.0%
Value ($000) $104 Shares 3,024 Est. Cost $27.35 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $104 Shares 10,546 Est. Cost $7.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $104 Shares 1,548 Est. Cost $14.90 Unrealized -3.5%
IXYS CORP 0.0%
Value ($000) $103 Shares 8,595 Est. Cost $11.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $103 Shares 576 Est. Cost $163.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $103 Shares 1,512 Est. Cost $55.07 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $102 Shares 1,296 Est. Cost $62.10 Unrealized -7.0%
MALLINCKRODT PUB LTD 0.0%
Value ($000) $100 Shares 1,440 Est. Cost $68.91 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $100 Shares 16,709 Est. Cost $7.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $99 Shares 1,017 Est. Cost $10.55 Unrealized -9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $97 Shares 4,227 Est. Cost $18.50 Unrealized -12.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $96 Shares 1,680 Est. Cost $48.31 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 794 Est. Cost $137.78 Unrealized
VMWARE INC 0.0%
Value ($000) $95 Shares 1,296 Est. Cost $64.17 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $94 Shares 2,232 Est. Cost $33.19 Unrealized -1.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $93 Shares 3,270 Est. Cost $24.63 Unrealized +8.5%
IRM IRON MTN INC 0.0%
Value ($000) $93 Shares 2,499 Est. Cost $19.37 Unrealized +17.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $93 Shares 1,907 Est. Cost $23.14 Unrealized +24.8%
KKR & CO 0.0%
Value ($000) $92 Shares 6,461 Est. Cost $15.21 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $92 Shares 6,912 Est. Cost $11.04 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $87.06 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $92 Shares 10,076 Est. Cost $7.94 Unrealized +16.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $91 Shares 3,780 Est. Cost $20.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $91 Shares 2,910 Est. Cost $31.42 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $91 Shares 900 Est. Cost $99.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $90 Shares 2,280 Est. Cost $37.07 Unrealized +4.9%
WPC W P CAREY INC 0.0%
Value ($000) $90 Shares 1,405 Est. Cost $60.51 Unrealized
STAMPS COM INC 0.0%
Value ($000) $88 Shares 932 Est. Cost $106.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $88 Shares 1,416 Est. Cost $58.47 Unrealized -2.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $88 Shares 1,055 Est. Cost $83.52 Unrealized
NUTRI SYS INC 0.0%
Value ($000) $87 Shares 2,956 Est. Cost $25.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $87 Shares 1,396 Est. Cost $56.68 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $86 Shares 2,304 Est. Cost $34.60 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $85 Shares 2,295 Est. Cost $37.96 Unrealized -4.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $85 Shares 2,112 Est. Cost $33.61 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $84 Shares 1,571 Est. Cost $30.27 Unrealized +33.5%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $84 Shares 3,340 Est. Cost $24.27 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $83 Shares 4,130 Est. Cost $18.45 Unrealized +9.2%
ORBITAL ATK INC 0.0%
Value ($000) $83 Shares 1,095 Est. Cost $80.16 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $82 Shares 2,844 Est. Cost $32.20 Unrealized -5.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $82 Shares 2,913 Est. Cost $30.11 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $81 Shares 9,957 Est. Cost $7.46 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value ($000) $78 Shares 2,006 Est. Cost $39.90 Unrealized +1.3%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $78 Shares 5,116 Est. Cost $15.87 Unrealized +0.1%
PII POLARIS INDS INC 0.0%
Value ($000) $78 Shares 1,008 Est. Cost $92.12 Unrealized -5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $77 Shares 2,231 Est. Cost $27.06 Unrealized -5.7%
CEVA CEVA INC 0.0%
Value ($000) $77 Shares 2,220 Est. Cost $24.85 Unrealized +24.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $77 Shares 3,424 Est. Cost $20.98 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $76 Shares 1,764 Est. Cost $44.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $74 Shares 1,692 Est. Cost $43.06 Unrealized -2.7%
SHUTTERFLY INC 0.0%
Value ($000) $73 Shares 1,638 Est. Cost $46.80 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $73 Shares 16,380 Est. Cost $4.46 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $72 Shares 2,414 Est. Cost $6.56 Unrealized +39.5%
JAKKS PAC INC 0.0%
Value ($000) $71 Shares 8,332 Est. Cost $8.05 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $71 Shares 2,506 Est. Cost $27.37 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $70 Shares 4,523 Est. Cost $5.92 Unrealized +6.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $68 Shares 3,003 Est. Cost $23.05 Unrealized
500 COM LTD 0.0%
Value ($000) $68 Shares 3,906 Est. Cost $18.94 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 7,917 Est. Cost $14.34 Unrealized -31.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $66 Shares 1,997 Est. Cost $32.20 Unrealized
HSN INC 0.0%
Value ($000) $63 Shares 1,604 Est. Cost $48.98 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $63 Shares 8,960 Est. Cost $6.32 Unrealized
FTD COS INC 0.0%
Value ($000) $62 Shares 3,058 Est. Cost $25.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $61 Shares 1,731 Est. Cost $34.84 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $58 Shares 2,928 Est. Cost $25.32 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $56 Shares 1,021 Est. Cost $51.98 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $56 Shares 2,483 Est. Cost $17.85 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $55 Shares 2,096 Est. Cost $21.06 Unrealized +17.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $55 Shares 404 Est. Cost $110.27 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $54 Shares 4,208 Est. Cost $11.43 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $54 Shares 1,731 Est. Cost $26.74 Unrealized
LE LANDS END INC 0.0%
Value ($000) $53 Shares 3,674 Est. Cost $20.24 Unrealized -18.2%
EPR EPR PPTYS 0.0%
Value ($000) $52 Shares 665 Est. Cost $66.84 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $52 Shares 945 Est. Cost $83.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $52 Shares 1,232 Est. Cost $2.94 Unrealized +29.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 624 Est. Cost $72.47 Unrealized +9.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $50 Shares 934 Est. Cost $48.11 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $50 Shares 6,370 Est. Cost $14.45 Unrealized
CORELOGIC INC 0.0%
Value ($000) $50 Shares 1,282 Est. Cost $35.07 Unrealized
ANSYS INC 0.0%
Value ($000) $49 Shares 537 Est. Cost $89.13 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $49 Shares 3,612 Est. Cost $12.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $49 Shares 230 Est. Cost $152.96 Unrealized -3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $48 Shares 426 Est. Cost $116.13 Unrealized -5.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $48 Shares 1,637 Est. Cost $27.18 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $47 Shares 12,530 Est. Cost $3.74 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $47 Shares 2,642 Est. Cost $16.83 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $45 Shares 2,204 Est. Cost $13.56 Unrealized +21.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 831 Est. Cost $49.41 Unrealized -7.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $43 Shares 737 Est. Cost $36.72 Unrealized +23.5%
CHIMERA INVT CORP 0.0%
Value ($000) $43 Shares 2,705 Est. Cost $14.25 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $42 Shares 1,028 Est. Cost $30.25 Unrealized +20.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $42 Shares 5,009 Est. Cost $8.20 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $42 Shares 1,108 Est. Cost $37.44 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $41 Shares 5,136 Est. Cost $2.27 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 99 Est. Cost $11.28 Unrealized -27.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $17.49 Unrealized +14.7%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $39 Shares 1,953 Est. Cost $18.62 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $39 Shares 1,353 Est. Cost $27.21 Unrealized
MFA FINL INC 0.0%
Value ($000) $39 Shares 5,347 Est. Cost $6.75 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $39 Shares 3,290 Est. Cost $10.42 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $38 Shares 2,142 Est. Cost $17.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $38 Shares 254 Est. Cost $95.65 Unrealized +37.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $38 Shares 900 Est. Cost $47.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $30.97 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $38 Shares 2,953 Est. Cost $11.57 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $38 Shares 486 Est. Cost $49.88 Unrealized +22.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $37 Shares 770 Est. Cost $48.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,653 Est. Cost $11.39 Unrealized
DSP GROUP INC 0.0%
Value ($000) $37 Shares 3,120 Est. Cost $9.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $37 Shares 761 Est. Cost $45.14 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $37 Shares 4,652 Est. Cost $6.40 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $37 Shares 712 Est. Cost $42.58 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 7,045 Est. Cost $2.69 Unrealized +71.6%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $37 Shares 4,056 Est. Cost $7.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $36 Shares 2,488 Est. Cost $12.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 616 Est. Cost $52.38 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 1,578 Est. Cost $6.41 Unrealized +47.1%
NEW RELIC INC 0.0%
Value ($000) $35 Shares 915 Est. Cost $36.53 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $34 Shares 2,601 Est. Cost $15.84 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $34 Shares 2,760 Est. Cost $11.93 Unrealized +12.5%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $34 Shares 842 Est. Cost $29.89 Unrealized
ACXIOM CORP 0.0%
Value ($000) $34 Shares 1,296 Est. Cost $21.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $34 Shares 685 Est. Cost $40.33 Unrealized +9.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $34 Shares 618 Est. Cost $37.68 Unrealized
CIMPRESS N V 0.0%
Value ($000) $34 Shares 344 Est. Cost $91.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $43.30 Unrealized +24.4%
SYNERON MEDICAL LTD 0.0%
Value ($000) $34 Shares 4,752 Est. Cost $7.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 Shares 1,110 Est. Cost $28.11 Unrealized +5.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $34 Shares 1,442 Est. Cost $22.42 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $34 Shares 1,187 Est. Cost $26.01 Unrealized +11.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,020 Est. Cost $21.64 Unrealized -18.5%
WK WORKIVA INC COM 0.0%
Value ($000) $33 Shares 1,836 Est. Cost $15.02 Unrealized +8.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $33 Shares 814 Est. Cost $38.14 Unrealized
NEURODERM LTD 0.0%
Value ($000) $33 Shares 1,788 Est. Cost $16.63 Unrealized
FS INVT CORP 0.0%
Value ($000) $33 Shares 3,508 Est. Cost $9.07 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $33 Shares 14,228 Est. Cost $1.59 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33 Shares 213 Est. Cost $89.26 Unrealized +14.0%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $33 Shares 5,704 Est. Cost $8.28 Unrealized
NEUSTAR INC 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $24.08 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $33 Shares 499 Est. Cost $58.31 Unrealized +13.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $33 Shares 2,535 Est. Cost $11.77 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $325.15 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $32 Shares 192 Est. Cost $18.02 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 121 Est. Cost $229.85 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $32 Shares 257 Est. Cost $91.11 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $32 Shares 540 Est. Cost $53.10 Unrealized +15.9%
WEN WENDYS CO 0.0%
Value ($000) $32 Shares 2,999 Est. Cost $9.87 Unrealized +2.2%
NICE NICE LTD 0.0%
Value ($000) $32 Shares 491 Est. Cost $58.46 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $31 Shares 3,048 Est. Cost $8.67 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $31 Shares 5,470 Est. Cost $5.59 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $31 Shares 1,672 Est. Cost $14.57 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $31 Shares 5,960 Est. Cost $3.48 Unrealized +13.3%
INOVALON HLDGS INC COM 0.0%
Value ($000) $30 Shares 2,066 Est. Cost $17.42 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 2,610 Est. Cost $8.89 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $30 Shares 1,331 Est. Cost $23.65 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $30 Shares 1,880 Est. Cost $9.59 Unrealized +26.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 450 Est. Cost $32.16 Unrealized +8.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 617 Est. Cost $39.56 Unrealized +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $30 Shares 787 Est. Cost $41.32 Unrealized +7.2%
DENNYS CORP 0.0%
Value ($000) $30 Shares 2,863 Est. Cost $9.81 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $29 Shares 1,223 Est. Cost $29.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 253 Est. Cost $87.24 Unrealized +8.4%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $29 Shares 4,156 Est. Cost $4.53 Unrealized +20.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $29 Shares 211 Est. Cost $156.82 Unrealized
RENREN INC 0.0%
Value ($000) $29 Shares 14,392 Est. Cost $3.47 Unrealized
COLONY CAP INC 0.0%
Value ($000) $29 Shares 1,640 Est. Cost $18.83 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $28 Shares 1,290 Est. Cost $22.59 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $28 Shares 2,265 Est. Cost $12.36 Unrealized
POTBELLY CORP 0.0%
Value ($000) $28 Shares 2,323 Est. Cost $11.79 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $28 Shares 1,181 Est. Cost $24.31 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $28 Shares 529 Est. Cost $58.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 364 Est. Cost $67.27 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $28 Shares 366 Est. Cost $55.10 Unrealized -4.4%
NETSUITE INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $87.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27 Shares 1,618 Est. Cost $13.49 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $43.61 Unrealized +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 207 Est. Cost $86.94 Unrealized +18.6%
INTERSIL CORP 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $16.73 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $27 Shares 2,892 Est. Cost $9.30 Unrealized
SONIC CORP 0.0%
Value ($000) $27 Shares 1,034 Est. Cost $32.10 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $27 Shares 1,451 Est. Cost $16.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $27 Shares 1,304 Est. Cost $20.94 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $27 Shares 802 Est. Cost $42.65 Unrealized -13.1%
PANERA BREAD CO 0.0%
Value ($000) $27 Shares 140 Est. Cost $193.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $27 Shares 606 Est. Cost $66.96 Unrealized -27.2%
BOB EVANS FARMS INC 0.0%
Value ($000) $26 Shares 693 Est. Cost $38.82 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $26 Shares 933 Est. Cost $31.20 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $26 Shares 1,987 Est. Cost $16.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 687 Est. Cost $29.95 Unrealized +27.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $26 Shares 1,854 Est. Cost $15.89 Unrealized
CYREN LTD 0.0%
Value ($000) $26 Shares 10,640 Est. Cost $1.86 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $25 Shares 3,032 Est. Cost $14.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25 Shares 525 Est. Cost $49.89 Unrealized
HABIT RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 1,718 Est. Cost $21.33 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $8.49 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $24 Shares 900 Est. Cost $22.39 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $24 Shares 1,608 Est. Cost $13.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 1,985 Est. Cost $10.97 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24 Shares 686 Est. Cost $42.61 Unrealized -8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 280 Est. Cost $60.35 Unrealized +20.1%
MEDGENICS INC 0.0%
Value ($000) $23 Shares 4,264 Est. Cost $5.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $28.18 Unrealized +27.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23 Shares 1,347 Est. Cost $16.88 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $23 Shares 2,815 Est. Cost $19.67 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $23 Shares 1,938 Est. Cost $11.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 1,915 Est. Cost $10.15 Unrealized +1.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $23 Shares 692 Est. Cost $31.11 Unrealized +8.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $22 Shares 2,920 Est. Cost $6.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $22 Shares 415 Est. Cost $38.24 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $83.12 Unrealized +11.7%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $22 Shares 1,660 Est. Cost $12.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $15.10 Unrealized -2.4%
DDD 3-D SYS CORP 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $13.09 Unrealized +14.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $22 Shares 470 Est. Cost $54.60 Unrealized -12.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $21 Shares 401 Est. Cost $45.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $11.42 Unrealized +22.1%
TNC TENNANT CO 0.0%
Value ($000) $21 Shares 326 Est. Cost $51.53 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 272 Est. Cost $67.17 Unrealized +10.5%
MEDIWOUND LTD 0.0%
Value ($000) $21 Shares 2,744 Est. Cost $8.11 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $21 Shares 2,344 Est. Cost $11.06 Unrealized -8.6%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $79.80 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 466 Est. Cost $33.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $23.54 Unrealized +10.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $21 Shares 1,172 Est. Cost $25.86 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $21 Shares 794 Est. Cost $26.45 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 360 Est. Cost $50.19 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $54.46 Unrealized +14.8%
AMERICAN CAP LTD 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $15.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $283.71 Unrealized +9.1%
NRG YIELD INC 0.0%
Value ($000) $20 Shares 1,260 Est. Cost $14.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 485 Est. Cost $29.08 Unrealized +10.0%
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $68.87 Unrealized +11.6%
BCO BRINKS CO 0.0%
Value ($000) $20 Shares 565 Est. Cost $28.61 Unrealized +8.7%
KBH KB HOME 0.0%
Value ($000) $20 Shares 1,261 Est. Cost $12.78 Unrealized +10.0%
ITRI ITRON INC 0.0%
Value ($000) $20 Shares 371 Est. Cost $41.72 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND SHS 0.0%
Value ($000) $20 Shares 165 Est. Cost $95.53 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $20 Shares 221 Est. Cost $92.80 Unrealized -9.2%
VALSPAR CORP 0.0%
Value ($000) $20 Shares 196 Est. Cost $94.70 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $20 Shares 874 Est. Cost $21.69 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 753 Est. Cost $27.42 Unrealized
VCA INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $67.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $167.37 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20 Shares 146 Est. Cost $98.45 Unrealized +8.9%
ARES MGMT L P 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $15.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $20 Shares 886 Est. Cost $12.15 Unrealized +15.9%
BLACKROCK CR ALLCTN INC 0.0%
Value ($000) $20 Shares 1,554 Est. Cost $12.30 Unrealized
CYS INVTS INC 0.0%
Value ($000) $19 Shares 2,184 Est. Cost $7.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $47.11 Unrealized +11.8%
MMM 3M CO 0.0%
Value ($000) $19 Shares 111 Est. Cost $101.60 Unrealized +7.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 575 Est. Cost $31.81 Unrealized +10.7%
TWITTER INC 0.0%
Value ($000) $19 Shares 850 Est. Cost $21.44 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $106.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 121 Est. Cost $140.25 Unrealized +10.3%
WCC WESCO INTL INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $51.04 Unrealized +9.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $19 Shares 366 Est. Cost $43.22 Unrealized -3.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $19 Shares 651 Est. Cost $26.71 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $19 Shares 7,920 Est. Cost $4.96 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 175 Est. Cost $103.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 71 Est. Cost $45.95 Unrealized +5.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $47.75 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $19 Shares 515 Est. Cost $36.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 230 Est. Cost $63.97 Unrealized +7.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.07 Unrealized
ALLIED WRLD ASSUR 0.0%
Value ($000) $19 Shares 486 Est. Cost $36.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $32.87 Unrealized +17.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $19 Shares 3,713 Est. Cost $4.71 Unrealized
BLACKROCK TAX MUNICPAL BD 0.0%
Value ($000) $19 Shares 821 Est. Cost $21.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $19 Shares 1,805 Est. Cost $9.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19 Shares 2,099 Est. Cost $9.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 551 Est. Cost $28.88 Unrealized +7.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $60.60 Unrealized +7.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $19 Shares 175 Est. Cost $23.81 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $60.13 Unrealized +7.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 571 Est. Cost $31.96 Unrealized +7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $19 Shares 256 Est. Cost $66.77 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $59.89 Unrealized +5.2%
LABORATORY CORP 0.0%
Value ($000) $19 Shares 140 Est. Cost $128.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 853 Est. Cost $15.44 Unrealized +12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $125.68 Unrealized +10.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $48.87 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $52.60 Unrealized +9.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 885 Est. Cost $21.03 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $38.16 Unrealized +16.3%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 365 Est. Cost $49.13 Unrealized +8.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 646 Est. Cost $28.41 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $18 Shares 260 Est. Cost $68.46 Unrealized +9.6%
GEO GEO GROUP INC 0.0%
Value ($000) $18 Shares 772 Est. Cost $12.05 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $62.49 Unrealized +11.7%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $18 Shares 2,540 Est. Cost $6.99 Unrealized +3.7%
PINNACLE FOODS INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $46.17 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $15.33 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $61.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 186 Est. Cost $72.39 Unrealized +6.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $17.78 Unrealized +8.7%
ATTUNITY LTD 0.0%
Value ($000) $18 Shares 2,828 Est. Cost $8.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $18 Shares 285 Est. Cost $62.07 Unrealized
SLM SLM CORP 0.0%
Value ($000) $18 Shares 2,481 Est. Cost $6.59 Unrealized +8.9%
CARLYLE GROUP L P 0.0%
Value ($000) $18 Shares 1,164 Est. Cost $15.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 235 Est. Cost $23.51 Unrealized +3.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $18 Shares 426 Est. Cost $35.11 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $58.10 Unrealized +8.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $18 Shares 659 Est. Cost $26.95 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $18 Shares 833 Est. Cost $27.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $18 Shares 321 Est. Cost $42.55 Unrealized +7.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 1,812 Est. Cost $8.54 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $18 Shares 3,257 Est. Cost $5.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $66.74 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $110.75 Unrealized +8.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18 Shares 410 Est. Cost $43.41 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 571 Est. Cost $29.31 Unrealized +1.5%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $67.73 Unrealized +8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.19 Unrealized +1.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $18 Shares 35 Est. Cost $524.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $160.37 Unrealized +10.9%
CERNER CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $59.63 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $18 Shares 125 Est. Cost $24.86 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $61.75 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $67.36 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 536 Est. Cost $27.27 Unrealized +10.2%
CLARCOR INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $58.07 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $18 Shares 20 Est. Cost $907.51 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $56.32 Unrealized +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $29.51 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $21.02 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 796 Est. Cost $15.60 Unrealized +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $48.64 Unrealized -10.5%
BLACKROCK INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $334.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $18 Shares 120 Est. Cost $149.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 205 Est. Cost $53.26 Unrealized +9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18 Shares 1,315 Est. Cost $7.02 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $17 Shares 195 Est. Cost $71.60 Unrealized +3.5%
COST COSTCO WHSL CORP 0.0%
Value ($000) $17 Shares 116 Est. Cost $133.35 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $113.46 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $95.73 Unrealized -1.6%
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 471 Est. Cost $28.22 Unrealized +11.1%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 581 Est. Cost $28.24 Unrealized +2.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $82.14 Unrealized +0.1%
DISH NETWORK CORP 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $50.88 Unrealized +9.0%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $106.65 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $15.41 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 165 Est. Cost $92.12 Unrealized +4.4%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $246.68 Unrealized +6.9%
LNN LINDSAY CORP 0.0%
Value ($000) $17 Shares 233 Est. Cost $62.60 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $15.93 Unrealized +7.2%
CHIASMA INC 0.0%
Value ($000) $17 Shares 5,848 Est. Cost $4.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 615 Est. Cost $27.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $51.09 Unrealized +9.5%
STAG STAG INDL INC 0.0%
Value ($000) $17 Shares 713 Est. Cost $21.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $41.58 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.12 Unrealized +7.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $69.80 Unrealized -9.7%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 346 Est. Cost $37.27 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $51.00 Unrealized +9.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $17 Shares 751 Est. Cost $23.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 990 Est. Cost $16.48 Unrealized +4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $188.05 Unrealized +3.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $17 Shares 1,006 Est. Cost $9.70 Unrealized +0.2%
ITC HLDGS CORP 0.0%
Value ($000) $17 Shares 386 Est. Cost $42.49 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17 Shares 495 Est. Cost $32.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 540 Est. Cost $29.26 Unrealized
STARZ COM 0.0%
Value ($000) $17 Shares 575 Est. Cost $26.82 Unrealized
AON PLC SHS 0.0%
Value ($000) $17 Shares 156 Est. Cost $100.08 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $17 Shares 241 Est. Cost $72.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 566 Est. Cost $26.55 Unrealized -1.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $17 Shares 605 Est. Cost $29.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $17 Shares 145 Est. Cost $114.46 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value ($000) $17 Shares 956 Est. Cost $18.46 Unrealized +0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $103.81 Unrealized +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 21 Est. Cost $797.52 Unrealized +3.3%
CORRECTIONS CORP 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $22.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $99.88 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17 Shares 315 Est. Cost $41.90 Unrealized +43.3%
REWALK ROBOTICS LTD 0.0%
Value ($000) $17 Shares 3,056 Est. Cost $10.45 Unrealized
SUPERCOM LTD NEW SHS 0.0%
Value ($000) $17 Shares 5,236 Est. Cost $4.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $91.67 Unrealized +3.9%
TTC TORO CO 0.0%
Value ($000) $17 Shares 380 Est. Cost $38.42 Unrealized +21.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $60.19 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 231 Est. Cost $65.75 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $59.99 Unrealized -4.6%
FULT FULTON FINL CORP 0.0%
Value ($000) $16 Shares 1,161 Est. Cost $9.30 Unrealized +5.0%
SVB FINL GROUP 0.0%
Value ($000) $16 Shares 151 Est. Cost $110.06 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $16 Shares 1,933 Est. Cost $7.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 653 Est. Cost $21.15 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $16 Shares 431 Est. Cost $39.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $99.66 Unrealized -5.2%
TIFFANY & CO 0.0%
Value ($000) $16 Shares 221 Est. Cost $68.36 Unrealized
ENDURANCE SPECIALTY HLDGS 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $82.60 Unrealized +5.5%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 780 Est. Cost $19.02 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $30.88 Unrealized -6.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $16 Shares 425 Est. Cost $34.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16 Shares 555 Est. Cost $30.97 Unrealized -0.8%
TUBEMOGUL INC 0.0%
Value ($000) $16 Shares 1,724 Est. Cost $12.32 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $16 Shares 260 Est. Cost $65.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $161.64 Unrealized -0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $16.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16 Shares 296 Est. Cost $41.69 Unrealized +1.8%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $124.37 Unrealized +6.9%
ALLE ALLEGION PUB LTD 0.0%
Value ($000) $16 Shares 246 Est. Cost $60.01 Unrealized +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16 Shares 224 Est. Cost $56.37 Unrealized -3.4%
GOOG ALPHABET INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $36.39 Unrealized +3.6%
AQUA AMERICA INC 0.0%
Value ($000) $16 Shares 535 Est. Cost $30.90 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16 Shares 836 Est. Cost $12.96 Unrealized +4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $770.32 Unrealized +1.1%
BANCORPSOUTH INC 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 Shares 226 Est. Cost $47.69 Unrealized +4.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $13.70 Unrealized -2.4%
AETNA INC NEW 0.0%
Value ($000) $16 Shares 141 Est. Cost $114.63 Unrealized
ACM AECOM 0.0%
Value ($000) $16 Shares 565 Est. Cost $30.09 Unrealized +3.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,155 Est. Cost $14.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $18.07 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1679.62 Unrealized +1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $86.18 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 341 Est. Cost $37.61 Unrealized +4.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $42.35 Unrealized +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 991 Est. Cost $13.13 Unrealized +3.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 858 Est. Cost $15.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $68.27 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $79.45 Unrealized +13.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $89.81 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $63.52 Unrealized +16.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.12 Unrealized +5.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $16 Shares 406 Est. Cost $37.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $164.70 Unrealized +1.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 496 Est. Cost $16.60 Unrealized +8.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 566 Est. Cost $17.55 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $50.62 Unrealized -2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 166 Est. Cost $83.68 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $22.43 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 41 Est. Cost $446.22 Unrealized -10.6%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.67 Unrealized -2.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $16 Shares 744 Est. Cost $17.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $55.20 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15 Shares 1,241 Est. Cost $12.35 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 56 Est. Cost $84.83 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 130 Est. Cost $137.41 Unrealized -1.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $77.19 Unrealized -0.2%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $15 Shares 827 Est. Cost $17.24 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $32.74 Unrealized +4.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $15 Shares 1,107 Est. Cost $13.24 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $15 Shares 884 Est. Cost $15.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $15 Shares 987 Est. Cost $14.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.61 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15 Shares 446 Est. Cost $8.92 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $83.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,611 Est. Cost $9.24 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 563 Est. Cost $12.28 Unrealized -9.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $15 Shares 1,220 Est. Cost $11.36 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $14.67 Unrealized -1.6%
UDR UDR INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $25.61 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $34.01 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 395 Est. Cost $36.80 Unrealized -7.7%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $22.03 Unrealized +0.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $39.67 Unrealized +0.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 81 Est. Cost $150.51 Unrealized +2.7%
NEW YORK REIT INC 0.0%
Value ($000) $15 Shares 1,725 Est. Cost $8.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $55.27 Unrealized +1.6%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 452 Est. Cost $30.84 Unrealized +2.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $15 Shares 715 Est. Cost $21.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $129.11 Unrealized +1.2%
MD MEDNAX INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $70.71 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 245 Est. Cost $46.10 Unrealized -1.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $15 Shares 391 Est. Cost $34.15 Unrealized +1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 301 Est. Cost $45.67 Unrealized +4.1%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $66.32 Unrealized +4.0%
CELGENE CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $105.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.40 Unrealized -2.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14 Shares 520 Est. Cost $28.96 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $94.92 Unrealized -6.4%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $63.42 Unrealized -2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $72.30 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 276 Est. Cost $38.78 Unrealized +5.2%
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $117.33 Unrealized -3.1%
CIGNA CORPORATION 0.0%
Value ($000) $14 Shares 110 Est. Cost $130.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $60.21 Unrealized -1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.93 Unrealized -6.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 733 Est. Cost $16.82 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 1,060 Est. Cost $11.86 Unrealized +12.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $14 Shares 420 Est. Cost $32.66 Unrealized
XL GROUP LTD 0.0%
Value ($000) $14 Shares 441 Est. Cost $31.75 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $14 Shares 617 Est. Cost $24.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 175 Est. Cost $85.29 Unrealized -2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $41.81 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $15.90 Unrealized +12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $39.12 Unrealized -20.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $13.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 616 Est. Cost $22.86 Unrealized -2.0%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 575 Est. Cost $25.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $35.18 Unrealized -2.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $14 Shares 495 Est. Cost $28.60 Unrealized -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $22.87 Unrealized -8.5%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $14 Shares 431 Est. Cost $34.23 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13 Shares 763 Est. Cost $18.84 Unrealized -9.3%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $35.86 Unrealized -0.2%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $13 Shares 1,394 Est. Cost $9.23 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13 Shares 287 Est. Cost $51.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $26.32 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $13 Shares 1,381 Est. Cost $8.91 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $13 Shares 612 Est. Cost $20.90 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13 Shares 1,741 Est. Cost $3.22 Unrealized +6.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $13 Shares 406 Est. Cost $32.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $44.84 Unrealized -2.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $13 Shares 2,825 Est. Cost $4.74 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $13 Shares 625 Est. Cost $19.74 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $52.73 Unrealized -5.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 740 Est. Cost $6.88 Unrealized +13.5%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $12 Shares 1,052 Est. Cost $10.66 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $12 Shares 1,949 Est. Cost $6.36 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $12 Shares 996 Est. Cost $10.93 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $12 Shares 55 Est. Cost $268.55 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $21.05 Unrealized +28.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 2,383 Est. Cost $5.83 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $11.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 271 Est. Cost $53.76 Unrealized -6.2%
L BRANDS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $75.53 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $11 Shares 856 Est. Cost $4.76 Unrealized +5.5%
SUN SUNOCO LP 0.0%
Value ($000) $11 Shares 380 Est. Cost $33.86 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $11 Shares 706 Est. Cost $14.15 Unrealized
TCP CAP CORP 0.0%
Value ($000) $11 Shares 730 Est. Cost $14.43 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $11 Shares 573 Est. Cost $18.76 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $11 Shares 2,116 Est. Cost $5.21 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $11 Shares 2,568 Est. Cost $4.28 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $11 Shares 498 Est. Cost $18.60 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $10.38 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $21.13 Unrealized
COHEN & STEERS LTD 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $11.36 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $10 Shares 509 Est. Cost $7.12 Unrealized +17.2%
SIG SIGNET JEWELERS 0.0%
Value ($000) $10 Shares 145 Est. Cost $87.05 Unrealized -19.9%
BLACKROCK CORE BD 0.0%
Value ($000) $10 Shares 772 Est. Cost $12.90 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $98.77 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $10 Shares 4,416 Est. Cost $4.63 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $10 Shares 403 Est. Cost $22.47 Unrealized
CALAMOS CONV OPP AND INC 0.0%
Value ($000) $10 Shares 993 Est. Cost $9.99 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $10 Shares 1,744 Est. Cost $6.90 Unrealized
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $10 Shares 692 Est. Cost $15.52 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 429 Est. Cost $19.49 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 1,961 Est. Cost $4.59 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $9 Shares 627 Est. Cost $13.85 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $9 Shares 858 Est. Cost $9.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9 Shares 1,576 Est. Cost $5.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $49.04 Unrealized -15.5%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $9 Shares 636 Est. Cost $14.05 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $9 Shares 2,685 Est. Cost $3.28 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 595 Est. Cost $12.72 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9 Shares 593 Est. Cost $13.05 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $9 Shares 549 Est. Cost $15.98 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.12 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.17 Unrealized
BLACKROCK LTD DURATION INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $14.69 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $8 Shares 1,682 Est. Cost $4.94 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $8.86 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.31 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $8 Shares 580 Est. Cost $14.52 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $8 Shares 843 Est. Cost $8.91 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $8 Shares 553 Est. Cost $13.85 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $8 Shares 778 Est. Cost $10.75 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $5.95 Unrealized
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $8 Shares 459 Est. Cost $20.81 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.74 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $8 Shares 1,226 Est. Cost $6.03 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $16.99 Unrealized
WELLS FARGO INCOME OPPORTUNI WF INC 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $7.39 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $8 Shares 371 Est. Cost $20.35 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.51 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $7 Shares 593 Est. Cost $12.20 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $7 Shares 1,724 Est. Cost $4.32 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $7 Shares 668 Est. Cost $10.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,024 Est. Cost $2.07 Unrealized +18.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $42.41 Unrealized -4.7%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.40 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.00 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $7 Shares 522 Est. Cost $12.13 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $7 Shares 529 Est. Cost $12.64 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $7 Shares 378 Est. Cost $27.28 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $7 Shares 324 Est. Cost $22.58 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $7 Shares 737 Est. Cost $9.99 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $7 Shares 501 Est. Cost $14.18 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $7 Shares 835 Est. Cost $10.93 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.16 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $6 Shares 1,299 Est. Cost $4.99 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.55 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6 Shares 603 Est. Cost $10.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.30 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.93 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.55 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $6 Shares 340 Est. Cost $19.36 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $6 Shares 787 Est. Cost $7.44 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.27 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $17.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $36.89 Unrealized -2.1%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $6 Shares 1,053 Est. Cost $4.83 Unrealized
AG MTG INVT TR 0.0%
Value ($000) $6 Shares 404 Est. Cost $12.46 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $6 Shares 601 Est. Cost $8.85 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.44 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.87 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $5 Shares 437 Est. Cost $12.32 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $5 Shares 924 Est. Cost $5.69 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.67 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.17 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 384 Est. Cost $4.24 Unrealized +14.7%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.39 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.87 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5 Shares 1,214 Est. Cost $4.33 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.41 Unrealized -5.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5 Shares 394 Est. Cost $11.51 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.07 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $4 Shares 338 Est. Cost $10.55 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.03 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $4 Shares 252 Est. Cost $18.19 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.77 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.25 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $4 Shares 664 Est. Cost $6.26 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.71 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.49 Unrealized
THL CR INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.56 Unrealized
LEGG MASON BW GLB INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.40 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 251 Est. Cost $20.00 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.09 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.10 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.85 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.18 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.28 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.88 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $4 Shares 328 Est. Cost $14.56 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.26 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4 Shares 1,188 Est. Cost $2.62 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $4 Shares 332 Est. Cost $14.07 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.88 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $4.92 Unrealized +13.1%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.78 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $3 Shares 478 Est. Cost $7.53 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.29 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $3 Shares 1,428 Est. Cost $2.42 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.26 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $3.35 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.40 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $3 Shares 512 Est. Cost $6.67 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $3 Shares 213 Est. Cost $16.31 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $3 Shares 548 Est. Cost $5.44 Unrealized
EATON VANCE 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.80 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.87 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.89 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.18 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $8.46 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.37 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.39 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
INVESCO BD FD 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $3 Shares 213 Est. Cost $16.40 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $3 Shares 235 Est. Cost $10.89 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $6.54 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $3 Shares 226 Est. Cost $11.33 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 435 Est. Cost $2.82 Unrealized +13.6%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.69 Unrealized
KCAP FINL INC 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.90 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 187 Est. Cost $12.21 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.39 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2 Shares 701 Est. Cost $3.16 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.76 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.59 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.11 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $6.65 Unrealized 0.0%
ADVENT CLAY CONV SEC INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $3.27 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.00 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.04 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $1 Shares 1,029 Est. Cost $0.97 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.88 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 248 Est. Cost $8.44 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized