Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $874,745 (100.0% shares, 0.0% debt)

Holdings (918)

QLYS QUALYS INC 4.8%
Value ($000) $41,956 Shares 1,152,658 Est. Cost $34.89 Unrealized +0.9%
SYMANTEC CORP 4.8%
Value ($000) $41,792 Shares 1,532,542 Est. Cost $21.63 Unrealized
CYBERARK SOFTWARE LTD 4.7%
Value ($000) $41,102 Shares 797,644 Est. Cost $46.33 Unrealized
PROOFPOINT INC 4.7%
Value ($000) $40,711 Shares 526,400 Est. Cost $66.95 Unrealized
FTNT FORTINET INC 4.6%
Value ($000) $40,665 Shares 1,239,417 Est. Cost $6.94 Unrealized -10.0%
IMPERVA INC 4.6%
Value ($000) $40,510 Shares 1,008,975 Est. Cost $53.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH 4.4%
Value ($000) $38,679 Shares 457,962 Est. Cost $81.83 Unrealized +0.2%
CSCO CISCO SYS INC 4.4%
Value ($000) $38,546 Shares 1,275,566 Est. Cost $20.76 Unrealized +11.0%
JUNIPER NETWORKS INC 4.3%
Value ($000) $37,978 Shares 1,343,919 Est. Cost $26.49 Unrealized
PANW PALO ALTO NETWORKS INC 4.2%
Value ($000) $36,585 Shares 292,569 Est. Cost $26.81 Unrealized -10.6%
SAIC SCIENCE APPLICATNS INTL 4.0%
Value ($000) $34,729 Shares 429,072 Est. Cost $45.63 Unrealized +68.1%
SPLUNK INC 3.9%
Value ($000) $34,449 Shares 673,509 Est. Cost $57.56 Unrealized
FIREEYE INC 3.8%
Value ($000) $33,077 Shares 2,779,581 Est. Cost $17.78 Unrealized
BARRACUDA NETWORKS INC 3.7%
Value ($000) $32,445 Shares 1,435,002 Est. Cost $21.09 Unrealized
RDWR RADWARE LTD 2.8%
Value ($000) $24,536 Shares 1,695,661 Est. Cost $14.83 Unrealized -10.5%
VASCO DATA SEC INTL INC 2.2%
Value ($000) $19,249 Shares 1,283,284 Est. Cost $16.84 Unrealized
KEYW HLDG CORP 1.8%
Value ($000) $15,433 Shares 1,621,139 Est. Cost $6.91 Unrealized
MIMECAST LTD 1.5%
Value ($000) $12,978 Shares 629,433 Est. Cost $9.87 Unrealized
FFIV F5 NETWORKS INC 1.5%
Value ($000) $12,847 Shares 88,778 Est. Cost $109.99 Unrealized +23.2%
ATEN A10 NETWORKS INC 1.4%
Value ($000) $11,996 Shares 1,530,179 Est. Cost $8.04 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 1.3%
Value ($000) $11,561 Shares 237,792 Est. Cost $32.79 Unrealized +23.5%
VRSN VERISIGN INC 1.3%
Value ($000) $11,524 Shares 151,504 Est. Cost $81.94 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%
Value ($000) $11,172 Shares 329,581 Est. Cost $24.30 Unrealized +18.3%
MANTECH INTL CORP 1.2%
Value ($000) $10,542 Shares 273,127 Est. Cost $30.53 Unrealized
ZIX CORP 1.2%
Value ($000) $10,293 Shares 2,148,973 Est. Cost $4.98 Unrealized
RPD RAPID7 INC 1.0%
Value ($000) $9,005 Shares 728,000 Est. Cost $18.32 Unrealized -26.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,496 Shares 32,774 Est. Cost $1.01 Unrealized +104.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,021 Shares 76,558 Est. Cost $39.18 Unrealized +2.3%
V VISA INC 0.3%
Value ($000) $2,992 Shares 38,360 Est. Cost $74.83 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,908 Shares 28,173 Est. Cost $96.95 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,871 Shares 38,766 Est. Cost $60.79 Unrealized +0.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,609 Shares 36,193 Est. Cost $68.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,568 Shares 33,961 Est. Cost $63.43 Unrealized +2.4%
FISV FISERV INC 0.3%
Value ($000) $2,503 Shares 23,559 Est. Cost $50.64 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,353 Shares 66,075 Est. Cost $21.27 Unrealized +0.3%
VANTIV INC 0.3%
Value ($000) $2,273 Shares 38,128 Est. Cost $58.33 Unrealized
FIRST DATA CORP 0.3%
Value ($000) $2,192 Shares 154,520 Est. Cost $14.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,188 Shares 15,463 Est. Cost $141.81 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,131 Shares 66,078 Est. Cost $26.27 Unrealized +4.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,126 Shares 50,354 Est. Cost $29.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,013 Shares 29,010 Est. Cost $67.90 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,007 Shares 22,877 Est. Cost $91.21 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,962 Shares 90,372 Est. Cost $21.07 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $1,880 Shares 38,357 Est. Cost $49.11 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $1,772 Shares 10,782 Est. Cost $175.94 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $1,709 Shares 7,945 Est. Cost $190.76 Unrealized
VYX NCR CORP 0.2%
Value ($000) $1,589 Shares 39,177 Est. Cost $21.35 Unrealized +5.1%
CTRIP COM INTL LTD 0.2%
Value ($000) $1,540 Shares 38,532 Est. Cost $42.26 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $1,477 Shares 108,427 Est. Cost $12.15 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,361 Shares 21,244 Est. Cost $24.44 Unrealized +8.6%
WEX WEX INC 0.2%
Value ($000) $1,358 Shares 12,175 Est. Cost $105.52 Unrealized +2.5%
NBIS YANDEX N V 0.2%
Value ($000) $1,354 Shares 67,297 Est. Cost $17.70 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $1,345 Shares 75,911 Est. Cost $18.59 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,304 Shares 14,276 Est. Cost $80.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,301 Shares 8,334 Est. Cost $131.99 Unrealized +24.8%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,290 Shares 22,326 Est. Cost $42.84 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,290 Shares 39,870 Est. Cost $22.68 Unrealized +16.2%
GATX GATX CORP 0.1%
Value ($000) $1,286 Shares 20,901 Est. Cost $42.38 Unrealized +0.2%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $1,274 Shares 18,555 Est. Cost $50.50 Unrealized 0.0%
CALLON PETE CO 0.1%
Value ($000) $1,270 Shares 82,683 Est. Cost $15.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,267 Shares 26,026 Est. Cost $37.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1,263 Shares 12,631 Est. Cost $48.34 Unrealized +55.6%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $1,256 Shares 49,418 Est. Cost $28.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,204 Shares 16,623 Est. Cost $77.17 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,177 Shares 43,662 Est. Cost $17.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,151 Shares 17,672 Est. Cost $51.25 Unrealized +1.9%
OKE ONEOK INC 0.1%
Value ($000) $1,148 Shares 20,006 Est. Cost $23.98 Unrealized +25.3%
SVB FINL GROUP 0.1%
Value ($000) $1,130 Shares 6,589 Est. Cost $170.09 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,115 Shares 25,602 Est. Cost $43.33 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,112 Shares 17,283 Est. Cost $15.53 Unrealized +0.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,104 Shares 19,614 Est. Cost $46.25 Unrealized +0.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,102 Shares 11,389 Est. Cost $85.05 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,093 Shares 39,382 Est. Cost $24.26 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,086 Shares 11,025 Est. Cost $85.95 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $1,083 Shares 61,057 Est. Cost $15.60 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,071 Shares 19,577 Est. Cost $50.24 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,071 Shares 13,784 Est. Cost $65.33 Unrealized +1.6%
BOFI HLDG INC 0.1%
Value ($000) $1,068 Shares 37,411 Est. Cost $28.55 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $1,062 Shares 14,977 Est. Cost $52.69 Unrealized +7.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,057 Shares 14,514 Est. Cost $63.72 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $1,049 Shares 17,270 Est. Cost $55.41 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,044 Shares 57,555 Est. Cost $19.30 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,032 Shares 13,635 Est. Cost $54.64 Unrealized +6.5%
CIT GROUP INC 0.1%
Value ($000) $1,028 Shares 24,090 Est. Cost $42.67 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,027 Shares 19,357 Est. Cost $29.85 Unrealized +4.7%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $1,017 Shares 26,999 Est. Cost $38.64 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,010 Shares 3,970 Est. Cost $172.77 Unrealized +44.6%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,001 Shares 12,110 Est. Cost $69.39 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,000 Shares 21,427 Est. Cost $42.05 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $999 Shares 19,696 Est. Cost $48.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $986 Shares 89,643 Est. Cost $12.23 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $978 Shares 27,783 Est. Cost $24.70 Unrealized +12.2%
GLW CORNING INC 0.1%
Value ($000) $968 Shares 39,910 Est. Cost $18.58 Unrealized +0.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $966 Shares 7,109 Est. Cost $134.55 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $963 Shares 40,894 Est. Cost $22.52 Unrealized +3.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $962 Shares 25,228 Est. Cost $38.13 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $918 Shares 11,451 Est. Cost $79.82 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $896 Shares 18,164 Est. Cost $48.89 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $863 Shares 29,941 Est. Cost $28.47 Unrealized +3.8%
QIWI PLC 0.1%
Value ($000) $829 Shares 65,014 Est. Cost $13.48 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $812 Shares 30,283 Est. Cost $26.41 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $753 Shares 19,094 Est. Cost $31.63 Unrealized +0.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $742 Shares 19,965 Est. Cost $34.08 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $736 Shares 10,656 Est. Cost $63.58 Unrealized 0.0%
MB FINANCIAL INC 0.1%
Value ($000) $735 Shares 15,581 Est. Cost $47.17 Unrealized
LOGMEIN INC 0.1%
Value ($000) $734 Shares 7,606 Est. Cost $90.29 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $730 Shares 11,484 Est. Cost $26.62 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $726 Shares 17,940 Est. Cost $38.65 Unrealized 0.0%
STERLING BANCORP 0.1%
Value ($000) $724 Shares 30,949 Est. Cost $23.39 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $717 Shares 13,649 Est. Cost $52.53 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $713 Shares 13,218 Est. Cost $53.94 Unrealized
58 COM INC 0.1%
Value ($000) $710 Shares 25,388 Est. Cost $39.67 Unrealized
MOMO INC 0.1%
Value ($000) $709 Shares 38,579 Est. Cost $18.57 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $666 Shares 17,492 Est. Cost $40.70 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $652 Shares 11,208 Est. Cost $47.86 Unrealized +3.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 47,984 Est. Cost $11.54 Unrealized -4.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.1%
Value ($000) $549 Shares 11,424 Est. Cost $48.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $541 Shares 2,744 Est. Cost $197.16 Unrealized
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $541 Shares 18,009 Est. Cost $33.13 Unrealized
GRUBHUB INC 0.1%
Value ($000) $537 Shares 14,319 Est. Cost $37.63 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $531 Shares 7,012 Est. Cost $75.73 Unrealized
DGRO TR CORE DIV GRWTH 0.1%
Value ($000) $518 Shares 17,952 Est. Cost $28.85 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $504 Shares 13,965 Est. Cost $42.14 Unrealized
VTV VANGUARD INDEX FDS VALUE 0.1%
Value ($000) $498 Shares 5,364 Est. Cost $92.84 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $490 Shares 41,564 Est. Cost $10.61 Unrealized
CPI CARD GROUP INC 0.1%
Value ($000) $461 Shares 111,100 Est. Cost $4.64 Unrealized
CHANGYOU 0.1%
Value ($000) $444 Shares 21,006 Est. Cost $22.56 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $431 Shares 295 Est. Cost $1363.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $425 Shares 2,735 Est. Cost $120.28 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $392 Shares 10,831 Est. Cost $27.83 Unrealized +4.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $384 Shares 10,020 Est. Cost $33.94 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $376 Shares 4,775 Est. Cost $69.19 Unrealized +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $372 Shares 7,555 Est. Cost $39.10 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $370 Shares 4,420 Est. Cost $60.94 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $368 Shares 1,538 Est. Cost $167.76 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $366 Shares 7,203 Est. Cost $35.99 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $365 Shares 14,450 Est. Cost $5.49 Unrealized -9.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $364 Shares 20,282 Est. Cost $12.43 Unrealized 0.0%
YY INC 0.0%
Value ($000) $364 Shares 9,250 Est. Cost $45.32 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $362 Shares 12,034 Est. Cost $29.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $362 Shares 7,476 Est. Cost $41.22 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $361 Shares 3,765 Est. Cost $77.21 Unrealized +20.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $358 Shares 7,743 Est. Cost $43.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $358 Shares 8,818 Est. Cost $29.71 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $357 Shares 4,367 Est. Cost $68.33 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $349 Shares 4,200 Est. Cost $86.74 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $342 Shares 3,036 Est. Cost $110.57 Unrealized +5.6%
AAPL APPLE INC 0.0%
Value ($000) $333 Shares 2,895 Est. Cost $24.41 Unrealized +6.9%
ZYNGA INC 0.0%
Value ($000) $330 Shares 128,610 Est. Cost $2.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $327 Shares 2,832 Est. Cost $81.96 Unrealized +2.7%
WB WEIBO CORP 0.0%
Value ($000) $322 Shares 7,937 Est. Cost $23.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $313 Shares 5,796 Est. Cost $54.90 Unrealized +9.9%
GLU MOBILE INC 0.0%
Value ($000) $311 Shares 160,680 Est. Cost $2.31 Unrealized
SOHU COM INC 0.0%
Value ($000) $310 Shares 9,161 Est. Cost $45.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $303 Shares 10,220 Est. Cost $23.55 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $297 Shares 2,680 Est. Cost $80.93 Unrealized +8.8%
GPRO GOPRO INC 0.0%
Value ($000) $296 Shares 34,009 Est. Cost $12.66 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 4,516 Est. Cost $59.87 Unrealized -0.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $290 Shares 3,970 Est. Cost $73.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $282 Shares 4,218 Est. Cost $47.81 Unrealized -1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $281 Shares 9,032 Est. Cost $14.34 Unrealized +29.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $274 Shares 10,168 Est. Cost $28.03 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $271 Shares 10,720 Est. Cost $23.55 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $266 Shares 81,187 Est. Cost $3.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $264 Shares 1,619 Est. Cost $150.00 Unrealized -3.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $264 Shares 8,779 Est. Cost $21.90 Unrealized -1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $258 Shares 5,598 Est. Cost $51.32 Unrealized -4.7%
VERINT SYS INC 0.0%
Value ($000) $257 Shares 7,294 Est. Cost $39.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $253 Shares 11,445 Est. Cost $20.65 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $242 Shares 4,878 Est. Cost $39.89 Unrealized +0.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $237 Shares 2,172 Est. Cost $104.21 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $235 Shares 1,680 Est. Cost $99.36 Unrealized +16.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $234 Shares 3,785 Est. Cost $51.44 Unrealized +4.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $227 Shares 1,503 Est. Cost $64.44 Unrealized -6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 1,694 Est. Cost $97.31 Unrealized +10.7%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $226 Shares 6,321 Est. Cost $35.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 4,038 Est. Cost $40.73 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $224 Shares 2,893 Est. Cost $59.62 Unrealized +1.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $220 Shares 3,576 Est. Cost $45.49 Unrealized -1.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $219 Shares 4,474 Est. Cost $41.73 Unrealized -0.4%
SONY SONY CORP 0.0%
Value ($000) $217 Shares 7,759 Est. Cost $29.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $217 Shares 5,658 Est. Cost $34.13 Unrealized +0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $217 Shares 5,529 Est. Cost $27.63 Unrealized +1.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $215 Shares 11,137 Est. Cost $16.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 2,042 Est. Cost $85.34 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value ($000) $215 Shares 4,364 Est. Cost $40.01 Unrealized +13.5%
CE CELANESE CORP 0.0%
Value ($000) $214 Shares 2,736 Est. Cost $58.00 Unrealized +8.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $213 Shares 2,077 Est. Cost $97.24 Unrealized +8.9%
CPRT COPART INC 0.0%
Value ($000) $211 Shares 3,819 Est. Cost $6.11 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $210 Shares 1,785 Est. Cost $108.35 Unrealized +3.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 6,636 Est. Cost $29.65 Unrealized -2.4%
NICE NICE LTD 0.0%
Value ($000) $207 Shares 3,028 Est. Cost $66.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 746 Est. Cost $17.96 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 2,425 Est. Cost $73.32 Unrealized +1.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $206 Shares 8,934 Est. Cost $20.05 Unrealized +6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 10,481 Est. Cost $18.04 Unrealized +0.9%
T AT&T INC 0.0%
Value ($000) $205 Shares 4,844 Est. Cost $15.33 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 9,324 Est. Cost $13.74 Unrealized +33.4%
LAM RESEARCH CORP 0.0%
Value ($000) $204 Shares 1,944 Est. Cost $89.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $204 Shares 6,744 Est. Cost $18.81 Unrealized +7.3%
NFLX NETFLIX INC 0.0%
Value ($000) $204 Shares 1,661 Est. Cost $11.06 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $203 Shares 4,588 Est. Cost $32.15 Unrealized +1.7%
FTD COS INC COM 0.0%
Value ($000) $202 Shares 8,514 Est. Cost $24.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $201 Shares 2,785 Est. Cost $51.79 Unrealized +10.4%
XILINX INC 0.0%
Value ($000) $197 Shares 3,274 Est. Cost $51.62 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $197 Shares 265 Est. Cost $37.74 Unrealized +3.8%
STAMPS COM INC COM NEW 0.0%
Value ($000) $195 Shares 1,708 Est. Cost $109.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $195 Shares 2,067 Est. Cost $84.91 Unrealized -5.0%
FOOT LOCKER INC 0.0%
Value ($000) $195 Shares 2,767 Est. Cost $64.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $194 Shares 1,137 Est. Cost $125.81 Unrealized +3.3%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $193 Shares 11,048 Est. Cost $16.13 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $193 Shares 1,168 Est. Cost $100.53 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $192 Shares 2,138 Est. Cost $75.91 Unrealized +6.5%
51JOB INC 0.0%
Value ($000) $191 Shares 5,667 Est. Cost $30.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $190 Shares 1,652 Est. Cost $24.26 Unrealized +5.5%
BITAUTO HLDGS LTD 0.0%
Value ($000) $190 Shares 10,042 Est. Cost $25.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $189 Shares 4,040 Est. Cost $8.76 Unrealized -1.2%
APH AMPHENOL CORP 0.0%
Value ($000) $189 Shares 2,823 Est. Cost $13.46 Unrealized +13.5%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $189 Shares 17,734 Est. Cost $8.86 Unrealized +13.7%
MAT MATTEL INC 0.0%
Value ($000) $188 Shares 6,850 Est. Cost $31.64 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $186 Shares 2,266 Est. Cost $82.20 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $185 Shares 5,340 Est. Cost $29.59 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $185 Shares 19,981 Est. Cost $8.43 Unrealized
INTU INTUIT 0.0%
Value ($000) $185 Shares 1,624 Est. Cost $99.03 Unrealized +5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $185 Shares 1,624 Est. Cost $88.22 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $185 Shares 3,150 Est. Cost $53.98 Unrealized +10.2%
MASI MASIMO CORP 0.0%
Value ($000) $184 Shares 2,737 Est. Cost $56.42 Unrealized +8.9%
ETSY ETSY INC COM 0.0%
Value ($000) $184 Shares 15,629 Est. Cost $10.59 Unrealized +22.2%
CARBONITE INC 0.0%
Value ($000) $184 Shares 11,255 Est. Cost $15.34 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $183 Shares 5,230 Est. Cost $37.47 Unrealized -4.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $183 Shares 3,276 Est. Cost $53.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $183 Shares 2,781 Est. Cost $53.69 Unrealized +3.7%
WAB WABTEC CORP 0.0%
Value ($000) $181 Shares 2,185 Est. Cost $73.13 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $181 Shares 1,260 Est. Cost $106.90 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $180 Shares 3,081 Est. Cost $51.14 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $179 Shares 3,581 Est. Cost $48.53 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $179 Shares 2,147 Est. Cost $83.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $178 Shares 8,180 Est. Cost $16.03 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $177 Shares 1,910 Est. Cost $39.65 Unrealized -1.1%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $175 Shares 8,794 Est. Cost $21.71 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $175 Shares 2,714 Est. Cost $60.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $173 Shares 1,914 Est. Cost $91.58 Unrealized
TIME WARNER INC 0.0%
Value ($000) $172 Shares 1,797 Est. Cost $77.70 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $171 Shares 3,205 Est. Cost $44.90 Unrealized +5.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $170 Shares 3,486 Est. Cost $48.44 Unrealized -1.8%
META FACEBOOK INC 0.0%
Value ($000) $170 Shares 1,488 Est. Cost $120.45 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $170 Shares 2,516 Est. Cost $34.75 Unrealized +17.6%
BARD C R INC 0.0%
Value ($000) $169 Shares 756 Est. Cost $216.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $169 Shares 5,252 Est. Cost $28.59 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $167 Shares 2,367 Est. Cost $62.88 Unrealized -4.9%
HSN INC COM 0.0%
Value ($000) $166 Shares 4,854 Est. Cost $39.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $166 Shares 8,834 Est. Cost $11.29 Unrealized +4.5%
SYK STRYKER CORP 0.0%
Value ($000) $166 Shares 1,386 Est. Cost $98.77 Unrealized +5.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $165 Shares 16,576 Est. Cost $9.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $164 Shares 2,228 Est. Cost $71.99 Unrealized +2.3%
CA INC 0.0%
Value ($000) $164 Shares 5,166 Est. Cost $31.68 Unrealized
HCP INC 0.0%
Value ($000) $164 Shares 5,524 Est. Cost $36.57 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $163 Shares 2,184 Est. Cost $65.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $162 Shares 1,891 Est. Cost $72.63 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $161 Shares 2,103 Est. Cost $80.37 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $160 Shares 1,176 Est. Cost $90.29 Unrealized +16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $158 Shares 21,408 Est. Cost $5.10 Unrealized +32.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $158 Shares 378 Est. Cost $373.54 Unrealized +11.4%
COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $158 Shares 1,044 Est. Cost $151.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $156 Shares 679 Est. Cost $212.77 Unrealized +10.6%
TGT TARGET CORP 0.0%
Value ($000) $154 Shares 2,142 Est. Cost $55.15 Unrealized +0.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $152 Shares 10,057 Est. Cost $17.77 Unrealized -8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $151 Shares 1,739 Est. Cost $56.09 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $148 Shares 1,050 Est. Cost $142.46 Unrealized +0.9%
RED HAT INC 0.0%
Value ($000) $148 Shares 2,142 Est. Cost $77.92 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $147 Shares 6,228 Est. Cost $18.91 Unrealized +8.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $146 Shares 3,576 Est. Cost $46.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $146 Shares 825 Est. Cost $105.58 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $145 Shares 1,567 Est. Cost $30.21 Unrealized +7.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $145 Shares 1,399 Est. Cost $91.18 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $145 Shares 2,520 Est. Cost $60.40 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 3,192 Est. Cost $40.52 Unrealized +4.4%
HD HOME DEPOT INC 0.0%
Value ($000) $143 Shares 1,076 Est. Cost $103.45 Unrealized -0.0%
UGI UGI CORP 0.0%
Value ($000) $143 Shares 3,108 Est. Cost $42.04 Unrealized +6.5%
CDK GLOBAL INC 0.0%
Value ($000) $142 Shares 2,394 Est. Cost $54.77 Unrealized
INVENSENSE INC 0.0%
Value ($000) $141 Shares 11,070 Est. Cost $7.31 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $141 Shares 20,340 Est. Cost $6.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $141 Shares 1,134 Est. Cost $118.32 Unrealized +6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $49.93 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $140 Shares 811 Est. Cost $115.47 Unrealized +16.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 1,141 Est. Cost $132.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $138 Shares 1,809 Est. Cost $78.35 Unrealized -7.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $137 Shares 4,555 Est. Cost $25.76 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $136 Shares 589 Est. Cost $177.16 Unrealized +13.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $136 Shares 19,481 Est. Cost $9.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $135 Shares 1,806 Est. Cost $46.39 Unrealized +7.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $135 Shares 1,848 Est. Cost $67.09 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $135 Shares 541 Est. Cost $184.16 Unrealized +6.4%
ONEOK PARTNERS LP 0.0%
Value ($000) $132 Shares 3,084 Est. Cost $36.06 Unrealized
VMWARE INC 0.0%
Value ($000) $132 Shares 1,680 Est. Cost $67.46 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $131 Shares 1,470 Est. Cost $90.17 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $131 Shares 2,353 Est. Cost $33.61 Unrealized +0.5%
ORBOTECH LTD 0.0%
Value ($000) $129 Shares 3,876 Est. Cost $25.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $129 Shares 6,026 Est. Cost $21.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $129 Shares 2,301 Est. Cost $25.05 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $126 Shares 672 Est. Cost $20.23 Unrealized -2.9%
RAYTHEON CO 0.0%
Value ($000) $126 Shares 888 Est. Cost $129.52 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $125 Shares 2,436 Est. Cost $51.81 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $125 Shares 3,294 Est. Cost $33.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $124 Shares 2,792 Est. Cost $25.79 Unrealized +74.9%
COOPER COS INC 0.0%
Value ($000) $124 Shares 714 Est. Cost $165.73 Unrealized
MONSANTO CO 0.0%
Value ($000) $123 Shares 1,176 Est. Cost $100.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $123 Shares 1,749 Est. Cost $78.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $123 Shares 1,974 Est. Cost $41.43 Unrealized +0.9%
GAP GAP INC 0.0%
Value ($000) $122 Shares 5,460 Est. Cost $18.66 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $121 Shares 1,840 Est. Cost $68.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $121 Shares 1,176 Est. Cost $110.42 Unrealized -9.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $120 Shares 10,605 Est. Cost $4.44 Unrealized +88.9%
M MACYS INC 0.0%
Value ($000) $120 Shares 3,360 Est. Cost $38.26 Unrealized +1.7%
AMGN AMGEN INC 0.0%
Value ($000) $116 Shares 798 Est. Cost $120.49 Unrealized -5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $113 Shares 4,585 Est. Cost $15.07 Unrealized +37.9%
KKR & CO L P 0.0%
Value ($000) $112 Shares 7,322 Est. Cost $15.22 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $110 Shares 1,254 Est. Cost $81.12 Unrealized
IXYS CORP 0.0%
Value ($000) $110 Shares 9,282 Est. Cost $11.58 Unrealized
PVH PVH CORP 0.0%
Value ($000) $109 Shares 1,218 Est. Cost $103.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $108 Shares 1,512 Est. Cost $60.83 Unrealized -12.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $106 Shares 836 Est. Cost $153.18 Unrealized -12.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $106 Shares 1,092 Est. Cost $76.39 Unrealized +5.9%
BIOPHARMA LTD 0.0%
Value ($000) $106 Shares 10,196 Est. Cost $10.40 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $101 Shares 3,804 Est. Cost $7.64 Unrealized +24.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $101 Shares 1,403 Est. Cost $53.81 Unrealized +3.1%
COLONY CAP INC 0.0%
Value ($000) $100 Shares 6,736 Est. Cost $15.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $99 Shares 1,068 Est. Cost $87.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $99 Shares 623 Est. Cost $125.31 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $98 Shares 396 Est. Cost $176.01 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $97 Shares 5,388 Est. Cost $18.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $96 Shares 3,787 Est. Cost $24.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $95 Shares 815 Est. Cost $58.17 Unrealized 0.0%
LIBERTY PPTY 0.0%
Value ($000) $93 Shares 2,376 Est. Cost $34.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,644 Est. Cost $39.38 Unrealized -7.7%
WPC W P CAREY INC 0.0%
Value ($000) $93 Shares 1,590 Est. Cost $60.27 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $91 Shares 2,811 Est. Cost $19.42 Unrealized +2.2%
DUN & BRADSTREET CORP 0.0%
Value ($000) $90 Shares 749 Est. Cost $114.82 Unrealized
CORELOGIC INC 0.0%
Value ($000) $90 Shares 2,454 Est. Cost $35.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $87 Shares 1,074 Est. Cost $74.93 Unrealized +4.6%
FLIR SYS INC 0.0%
Value ($000) $87 Shares 2,406 Est. Cost $31.42 Unrealized
ANSYS INC 0.0%
Value ($000) $86 Shares 932 Est. Cost $90.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $86 Shares 378 Est. Cost $152.00 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $84 Shares 3,852 Est. Cost $21.07 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $84 Shares 7,744 Est. Cost $11.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $83 Shares 5,088 Est. Cost $5.99 Unrealized +10.5%
MALLINCKRODT PUB LTD 0.0%
Value ($000) $83 Shares 1,680 Est. Cost $66.12 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $82 Shares 1,966 Est. Cost $44.75 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $81 Shares 1,937 Est. Cost $62.23 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $80 Shares 1,870 Est. Cost $3.37 Unrealized +24.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 654 Est. Cost $115.66 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $80 Shares 2,416 Est. Cost $28.34 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $79 Shares 1,498 Est. Cost $30.27 Unrealized +29.7%
CIMPRESS N V 0.0%
Value ($000) $79 Shares 869 Est. Cost $91.05 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $77 Shares 900 Est. Cost $59.89 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $77 Shares 2,688 Est. Cost $33.85 Unrealized -13.4%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $75 Shares 15,009 Est. Cost $6.24 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $75 Shares 1,540 Est. Cost $33.55 Unrealized 0.0%
DOW CHEM CO COM 0.0%
Value ($000) $73 Shares 1,280 Est. Cost $57.03 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $73 Shares 22,716 Est. Cost $3.50 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $73 Shares 3,042 Est. Cost $26.77 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $71 Shares 1,220 Est. Cost $44.08 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $70 Shares 4,272 Est. Cost $23.71 Unrealized -17.4%
CEVA CEVA INC 0.0%
Value ($000) $69 Shares 2,064 Est. Cost $24.85 Unrealized +28.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $68 Shares 6,420 Est. Cost $7.46 Unrealized +26.4%
VUZI VUZIX CORP 0.0%
Value ($000) $68 Shares 10,020 Est. Cost $7.45 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $68 Shares 2,246 Est. Cost $31.99 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $67 Shares 1,148 Est. Cost $52.68 Unrealized
ACXIOM CORP 0.0%
Value ($000) $66 Shares 2,476 Est. Cost $23.75 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $66 Shares 1,512 Est. Cost $40.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $66 Shares 556 Est. Cost $105.99 Unrealized +12.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $66 Shares 336 Est. Cost $18.40 Unrealized +2.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $65 Shares 1,026 Est. Cost $60.59 Unrealized +3.6%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $65 Shares 1,738 Est. Cost $33.76 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $64 Shares 4,720 Est. Cost $15.21 Unrealized +0.8%
TDC TERADATA CORP 0.0%
Value ($000) $64 Shares 2,372 Est. Cost $28.16 Unrealized +0.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $64 Shares 1,294 Est. Cost $43.83 Unrealized
NEW RELIC INC 0.0%
Value ($000) $63 Shares 2,238 Est. Cost $31.58 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,948 Est. Cost $15.78 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $63 Shares 4,063 Est. Cost $12.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $63 Shares 2,764 Est. Cost $8.05 Unrealized +27.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $63 Shares 1,358 Est. Cost $52.69 Unrealized +0.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $63 Shares 2,881 Est. Cost $23.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $61 Shares 1,254 Est. Cost $54.78 Unrealized +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $60 Shares 1,947 Est. Cost $34.39 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $60 Shares 1,904 Est. Cost $27.79 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $57 Shares 2,972 Est. Cost $17.09 Unrealized
ITRN LOCATION AND CONTROL 0.0%
Value ($000) $55 Shares 2,096 Est. Cost $21.06 Unrealized +23.0%
EPR EPR PPTYS 0.0%
Value ($000) $54 Shares 754 Est. Cost $67.41 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $52 Shares 2,793 Est. Cost $17.94 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $51 Shares 3,043 Est. Cost $14.53 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $50 Shares 6,032 Est. Cost $13.60 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $50 Shares 480 Est. Cost $79.36 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value ($000) $50 Shares 9,775 Est. Cost $7.62 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $49 Shares 5,635 Est. Cost $8.25 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $49 Shares 410 Est. Cost $89.94 Unrealized +4.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $48 Shares 5,778 Est. Cost $2.31 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $47 Shares 466 Est. Cost $114.64 Unrealized -13.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $46 Shares 1,294 Est. Cost $37.17 Unrealized
MFA FINL INC 0.0%
Value ($000) $46 Shares 6,030 Est. Cost $6.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $28.75 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $46 Shares 4,506 Est. Cost $13.52 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 1,215 Est. Cost $31.74 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 1,522 Est. Cost $27.48 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $45 Shares 4,124 Est. Cost $7.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $45 Shares 3,670 Est. Cost $12.65 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $44 Shares 866 Est. Cost $48.36 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $44 Shares 2,926 Est. Cost $15.76 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $44 Shares 2,197 Est. Cost $18.77 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $43 Shares 5,834 Est. Cost $10.90 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $43 Shares 1,246 Est. Cost $34.51 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $43 Shares 1,532 Est. Cost $17.59 Unrealized +4.3%
NUSTAR ENERGY 0.0%
Value ($000) $42 Shares 856 Est. Cost $45.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 145 Est. Cost $236.38 Unrealized +13.9%
LASALLE HOTEL PPTYS COM 0.0%
Value ($000) $40 Shares 1,328 Est. Cost $24.95 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $40 Shares 1,622 Est. Cost $22.67 Unrealized
FS INVT CORP 0.0%
Value ($000) $40 Shares 3,946 Est. Cost $9.19 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 8,000 Est. Cost $4.88 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 3,243 Est. Cost $9.50 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $38 Shares 2,548 Est. Cost $12.65 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $45.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,008 Est. Cost $19.09 Unrealized -27.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $30.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $37 Shares 3,429 Est. Cost $8.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $37 Shares 590 Est. Cost $51.31 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $35 Shares 1,467 Est. Cost $21.26 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $35 Shares 1,497 Est. Cost $23.62 Unrealized
SLM SLM CORP 0.0%
Value ($000) $35 Shares 3,230 Est. Cost $7.15 Unrealized +25.6%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $34 Shares 6,603 Est. Cost $5.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $33 Shares 1,380 Est. Cost $14.21 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $33 Shares 1,482 Est. Cost $17.59 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $33 Shares 893 Est. Cost $27.61 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $33 Shares 4,020 Est. Cost $7.43 Unrealized
NEURODERM LTD 0.0%
Value ($000) $32 Shares 1,480 Est. Cost $16.63 Unrealized
DSP GROUP INC 0.0%
Value ($000) $32 Shares 2,516 Est. Cost $9.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $31 Shares 574 Est. Cost $54.39 Unrealized -1.7%
GEO GEO GROUP INC 0.0%
Value ($000) $31 Shares 868 Est. Cost $12.14 Unrealized +5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $31 Shares 418 Est. Cost $68.16 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $31 Shares 1,451 Est. Cost $22.45 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 194 Est. Cost $93.77 Unrealized +10.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $30 Shares 1,632 Est. Cost $16.91 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $30 Shares 748 Est. Cost $30.25 Unrealized +26.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $30 Shares 843 Est. Cost $29.55 Unrealized +19.3%
CLARCOR INC 0.0%
Value ($000) $30 Shares 370 Est. Cost $62.98 Unrealized
ALLIED WRLD ASSUR 0.0%
Value ($000) $30 Shares 572 Est. Cost $39.26 Unrealized
PREFERRED SECURITIES 0.0%
Value ($000) $30 Shares 3,253 Est. Cost $9.29 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $29 Shares 528 Est. Cost $31.77 Unrealized -7.1%
ITRI ITRON INC 0.0%
Value ($000) $29 Shares 468 Est. Cost $45.57 Unrealized +32.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $29 Shares 728 Est. Cost $31.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 541 Est. Cost $40.03 Unrealized +14.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $29 Shares 871 Est. Cost $18.90 Unrealized +22.5%
TNC TENNANT CO 0.0%
Value ($000) $28 Shares 403 Est. Cost $53.35 Unrealized +14.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $28 Shares 310 Est. Cost $67.59 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $104.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 477 Est. Cost $39.57 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 405 Est. Cost $51.70 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $167.03 Unrealized +14.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 453 Est. Cost $52.57 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $28 Shares 778 Est. Cost $31.58 Unrealized +11.9%
SK TELECOM LTD 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $20.90 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $28 Shares 693 Est. Cost $30.06 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 274 Est. Cost $73.08 Unrealized +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $27 Shares 2,361 Est. Cost $9.72 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $27 Shares 901 Est. Cost $23.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27 Shares 295 Est. Cost $68.28 Unrealized +14.5%
VALSPAR CORP 0.0%
Value ($000) $27 Shares 264 Est. Cost $96.65 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $16.98 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $83.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 372 Est. Cost $56.50 Unrealized +16.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $27 Shares 416 Est. Cost $43.11 Unrealized +8.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 294 Est. Cost $71.80 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 2,181 Est. Cost $10.37 Unrealized +15.1%
FULT FULTON FINL CORP 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $9.80 Unrealized +20.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 405 Est. Cost $24.55 Unrealized +22.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 1,285 Est. Cost $13.89 Unrealized +18.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 2,394 Est. Cost $11.03 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $27 Shares 274 Est. Cost $93.72 Unrealized +4.1%
TORCHMARK CORP 0.0%
Value ($000) $26 Shares 364 Est. Cost $63.61 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $26 Shares 393 Est. Cost $53.27 Unrealized +15.9%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 231 Est. Cost $70.13 Unrealized +12.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $260.46 Unrealized +21.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $26 Shares 772 Est. Cost $28.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $30.40 Unrealized +13.5%
ACM AECOM 0.0%
Value ($000) $26 Shares 717 Est. Cost $30.48 Unrealized +4.8%
VCA INC 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.27 Unrealized
TTC TORO CO 0.0%
Value ($000) $26 Shares 477 Est. Cost $40.98 Unrealized +24.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $26 Shares 4,140 Est. Cost $3.48 Unrealized +37.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $49.30 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $26 Shares 476 Est. Cost $46.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $26 Shares 1,809 Est. Cost $13.30 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $26 Shares 1,708 Est. Cost $17.74 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $9.79 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 343 Est. Cost $61.79 Unrealized +16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $26 Shares 1,604 Est. Cost $7.25 Unrealized +14.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26 Shares 471 Est. Cost $44.20 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $286.13 Unrealized +2.5%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $26 Shares 1,452 Est. Cost $14.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $26 Shares 492 Est. Cost $38.24 Unrealized +0.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $26 Shares 1,353 Est. Cost $24.97 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $26 Shares 710 Est. Cost $32.44 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 584 Est. Cost $16.55 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 723 Est. Cost $30.39 Unrealized +13.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $25 Shares 289 Est. Cost $49.88 Unrealized +15.8%
SELECT INCOME REIT 0.0%
Value ($000) $25 Shares 1,012 Est. Cost $22.64 Unrealized
NRG YIELD INC 0.0%
Value ($000) $25 Shares 1,641 Est. Cost $14.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $13.52 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $64.54 Unrealized +11.5%
ALLEGHANY CORP 0.0%
Value ($000) $25 Shares 42 Est. Cost $535.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $92.10 Unrealized +1.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 703 Est. Cost $32.29 Unrealized +6.6%
KRNT DIGITAL LTD 0.0%
Value ($000) $25 Shares 1,992 Est. Cost $11.06 Unrealized +4.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $25 Shares 9,820 Est. Cost $1.59 Unrealized +51.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $25 Shares 166 Est. Cost $118.92 Unrealized +20.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $25 Shares 574 Est. Cost $36.50 Unrealized +10.9%
AOS SMITH A O 0.0%
Value ($000) $25 Shares 542 Est. Cost $33.54 Unrealized +23.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 790 Est. Cost $27.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 597 Est. Cost $29.49 Unrealized +16.2%
AMERICAN CAP LTD 0.0%
Value ($000) $25 Shares 1,418 Est. Cost $16.19 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $15.29 Unrealized +5.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25 Shares 847 Est. Cost $27.66 Unrealized
ARES MGMT L P 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $16.09 Unrealized
VANCE LTD DUR INCOME F 0.0%
Value ($000) $25 Shares 1,867 Est. Cost $12.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $83.54 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 357 Est. Cost $53.62 Unrealized +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $70.19 Unrealized +2.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $15.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 459 Est. Cost $49.55 Unrealized +3.3%
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 981 Est. Cost $19.74 Unrealized +14.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $24 Shares 632 Est. Cost $29.25 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 192 Est. Cost $102.47 Unrealized +9.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $24 Shares 4,724 Est. Cost $5.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $15.75 Unrealized +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24 Shares 542 Est. Cost $39.26 Unrealized +8.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24 Shares 2,332 Est. Cost $10.06 Unrealized +19.4%
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 496 Est. Cost $34.09 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 285 Est. Cost $23.92 Unrealized +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 2,052 Est. Cost $9.55 Unrealized +11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.49 Unrealized +9.6%
AETNA INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $115.85 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $23 Shares 434 Est. Cost $48.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $23 Shares 172 Est. Cost $116.61 Unrealized +9.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $23 Shares 297 Est. Cost $61.25 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $128.03 Unrealized +6.9%
GGG GRACO INC 0.0%
Value ($000) $23 Shares 277 Est. Cost $22.37 Unrealized +4.5%
BLACKROCK INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $342.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $59.61 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $66.29 Unrealized +2.0%
BRF SA 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 420 Est. Cost $48.71 Unrealized +1.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23 Shares 338 Est. Cost $15.68 Unrealized -4.7%
JOE ST JOE CO 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $18.62 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 202 Est. Cost $96.93 Unrealized +6.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 378 Est. Cost $42.09 Unrealized +4.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $88.84 Unrealized +9.5%
MBI MBIA INC 0.0%
Value ($000) $23 Shares 2,199 Est. Cost $3.39 Unrealized +19.0%
PINNACLE FOODS INC 0.0%
Value ($000) $23 Shares 439 Est. Cost $47.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $22 Shares 1,453 Est. Cost $12.94 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $69.47 Unrealized +5.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 174 Est. Cost $128.30 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $22 Shares 584 Est. Cost $38.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $22 Shares 199 Est. Cost $62.39 Unrealized -3.9%
CR ALLCTN INC TR 0.0%
Value ($000) $22 Shares 1,748 Est. Cost $12.34 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $22 Shares 2,180 Est. Cost $11.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $22 Shares 102 Est. Cost $154.64 Unrealized +10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $52.98 Unrealized +12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22 Shares 691 Est. Cost $30.87 Unrealized -1.2%
IHS MARKIT LTD 0.0%
Value ($000) $22 Shares 631 Est. Cost $36.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 548 Est. Cost $33.37 Unrealized +2.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $22 Shares 495 Est. Cost $34.34 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $109.98 Unrealized -0.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $22 Shares 983 Est. Cost $21.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 471 Est. Cost $39.20 Unrealized +0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 547 Est. Cost $35.16 Unrealized +12.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $56.64 Unrealized +1.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $22 Shares 948 Est. Cost $23.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $22 Shares 324 Est. Cost $62.77 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $84.38 Unrealized +7.6%
RDCM RADCOM LTD SHS 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $13.56 Unrealized +41.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 240 Est. Cost $72.54 Unrealized +0.7%
DISH NETWORK CORP 0.0%
Value ($000) $22 Shares 394 Est. Cost $54.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $22 Shares 3,420 Est. Cost $4.53 Unrealized +19.5%
CORPOR HI YLD FD I 0.0%
Value ($000) $22 Shares 2,043 Est. Cost $9.89 Unrealized
AON PLC 0.0%
Value ($000) $22 Shares 198 Est. Cost $102.42 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $22 Shares 642 Est. Cost $26.47 Unrealized +7.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $22 Shares 1,194 Est. Cost $12.32 Unrealized +3.8%
TIFFANY & CO 0.0%
Value ($000) $21 Shares 282 Est. Cost $69.68 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $21 Shares 28 Est. Cost $36.95 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $141.31 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $21 Shares 219 Est. Cost $86.89 Unrealized +7.3%
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $21 Shares 307 Est. Cost $65.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 382 Est. Cost $43.69 Unrealized +19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 184 Est. Cost $98.73 Unrealized +1.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 204 Est. Cost $103.04 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21 Shares 250 Est. Cost $63.85 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 681 Est. Cost $27.41 Unrealized +2.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $21 Shares 210 Est. Cost $23.99 Unrealized +3.8%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $106.51 Unrealized -0.5%
CELGENE CORP 0.0%
Value ($000) $21 Shares 188 Est. Cost $106.62 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $163.66 Unrealized +8.0%
APOLLO INVT CORP 0.0%
Value ($000) $21 Shares 3,664 Est. Cost $5.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $75.44 Unrealized +3.7%
COST COSTCO WHSL CORP 0.0%
Value ($000) $21 Shares 133 Est. Cost $132.90 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 688 Est. Cost $30.62 Unrealized -3.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $21 Shares 937 Est. Cost $19.01 Unrealized +3.9%
BMI BADGER METER INC 0.0%
Value ($000) $21 Shares 579 Est. Cost $31.12 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 597 Est. Cost $29.56 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $61.56 Unrealized -1.3%
ELV ANTHEM INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $117.59 Unrealized +0.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $20 Shares 538 Est. Cost $39.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 289 Est. Cost $60.33 Unrealized +2.1%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 858 Est. Cost $21.47 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $23.43 Unrealized -2.3%
NVR NVR INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $1665.77 Unrealized -4.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 965 Est. Cost $16.26 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $22.71 Unrealized +4.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 798 Est. Cost $27.98 Unrealized -6.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $20.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $50.62 Unrealized +0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $20 Shares 1,501 Est. Cost $12.45 Unrealized +4.0%
WABCO HLDGS INC 0.0%
Value ($000) $20 Shares 196 Est. Cost $105.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $188.83 Unrealized +2.8%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 153 Est. Cost $140.77 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 33 Est. Cost $68.18 Unrealized +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $60.72 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $163.85 Unrealized -2.8%
ENZYMOTEC LTD 0.0%
Value ($000) $20 Shares 3,176 Est. Cost $8.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $20 Shares 555 Est. Cost $25.42 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $55.92 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $51.09 Unrealized +1.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $20 Shares 544 Est. Cost $34.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $167.37 Unrealized +1.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $20 Shares 657 Est. Cost $29.27 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 759 Est. Cost $27.67 Unrealized -6.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $14.36 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $18.26 Unrealized +4.3%
XL GROUP LTD 0.0%
Value ($000) $20 Shares 558 Est. Cost $32.60 Unrealized
DDD 3-D SYS CORP 0.0%
Value ($000) $20 Shares 1,561 Est. Cost $13.39 Unrealized +9.6%
WTM MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 25 Est. Cost $804.01 Unrealized +4.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 642 Est. Cost $29.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $45.10 Unrealized +2.3%
ITT ITT INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $35.71 Unrealized +5.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 433 Est. Cost $37.79 Unrealized +1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 384 Est. Cost $42.33 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 291 Est. Cost $63.63 Unrealized -2.0%
DYNAMIC INCOME FD 0.0%
Value ($000) $20 Shares 741 Est. Cost $26.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $40.93 Unrealized -8.5%
NEW YORK REIT INC 0.0%
Value ($000) $19 Shares 1,940 Est. Cost $8.82 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $76.05 Unrealized -5.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $19 Shares 429 Est. Cost $39.56 Unrealized -1.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $19 Shares 134 Est. Cost $148.60 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $32.85 Unrealized +1.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $19 Shares 264 Est. Cost $69.07 Unrealized -6.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $60.52 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 294 Est. Cost $56.20 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19 Shares 345 Est. Cost $52.40 Unrealized -9.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $41.94 Unrealized -3.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19 Shares 702 Est. Cost $26.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 218 Est. Cost $83.88 Unrealized +0.8%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $19 Shares 2,174 Est. Cost $7.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 637 Est. Cost $28.94 Unrealized +1.2%
ALLE ALLEGION PUB LTD 0.0%
Value ($000) $19 Shares 308 Est. Cost $59.90 Unrealized -0.7%
TAX MUNICPAL BD TR 0.0%
Value ($000) $19 Shares 923 Est. Cost $21.65 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $19 Shares 478 Est. Cost $34.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $19 Shares 266 Est. Cost $63.65 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $19 Shares 22 Est. Cost $906.07 Unrealized -1.6%
CARLYLE GROUP L P 0.0%
Value ($000) $19 Shares 1,309 Est. Cost $15.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19 Shares 1,256 Est. Cost $14.56 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $19 Shares 824 Est. Cost $17.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $92.24 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 261 Est. Cost $66.22 Unrealized -0.5%
AME AMETEK INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.34 Unrealized -3.8%
MD MEDNAX INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $69.50 Unrealized -6.4%
ABERDEEN ASIA PACIFIC I 0.0%
Value ($000) $19 Shares 4,177 Est. Cost $4.69 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $19 Shares 146 Est. Cost $130.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $127.90 Unrealized -3.5%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 25 Est. Cost $770.20 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 312 Est. Cost $46.90 Unrealized -15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 763 Est. Cost $21.51 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $30.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $58.45 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 339 Est. Cost $38.81 Unrealized +0.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $30.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $15.04 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $16.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 272 Est. Cost $50.60 Unrealized -4.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $18 Shares 278 Est. Cost $71.45 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $18 Shares 1,245 Est. Cost $13.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 430 Est. Cost $40.47 Unrealized -8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 Shares 633 Est. Cost $12.24 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 70 Est. Cost $84.14 Unrealized -3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $81.34 Unrealized -9.6%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.68 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 508 Est. Cost $8.88 Unrealized -3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18 Shares 338 Est. Cost $49.41 Unrealized -7.8%
HIGH INCOME FD 0.0%
Value ($000) $18 Shares 2,038 Est. Cost $8.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $94.04 Unrealized -8.5%
CYS INVTS INC 0.0%
Value ($000) $18 Shares 2,457 Est. Cost $7.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 730 Est. Cost $22.66 Unrealized -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 164 Est. Cost $132.01 Unrealized -15.6%
CERNER CORP 0.0%
Value ($000) $17 Shares 370 Est. Cost $56.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $22.44 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 279 Est. Cost $45.85 Unrealized -3.9%
ATTUNITY LTD 0.0%
Value ($000) $17 Shares 2,908 Est. Cost $8.72 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $122.53 Unrealized -6.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $49.32 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 237 Est. Cost $14.90 Unrealized -17.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $17 Shares 517 Est. Cost $32.57 Unrealized
GBL HGH IN 0.0%
Value ($000) $17 Shares 1,372 Est. Cost $11.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $79.91 Unrealized +0.8%
CHESAPEAKE LODGING 0.0%
Value ($000) $17 Shares 694 Est. Cost $24.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 49 Est. Cost $435.11 Unrealized -13.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $17 Shares 684 Est. Cost $21.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 689 Est. Cost $17.39 Unrealized -4.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $12.06 Unrealized +12.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 706 Est. Cost $18.50 Unrealized -13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $96.89 Unrealized -16.0%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $51.31 Unrealized -11.2%
ALCOBRA LTD 0.0%
Value ($000) $16 Shares 7,764 Est. Cost $3.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 176 Est. Cost $84.50 Unrealized -14.1%
TWITTER INC 0.0%
Value ($000) $16 Shares 1,039 Est. Cost $20.34 Unrealized
CORPORATE & INCOME OPP 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $13.80 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $11.31 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 1,494 Est. Cost $13.35 Unrealized -14.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $15 Shares 1,553 Est. Cost $8.99 Unrealized
PFD INCOME OPPRTNY FD 0.0%
Value ($000) $15 Shares 1,568 Est. Cost $9.27 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $15 Shares 837 Est. Cost $17.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $73.38 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $15 Shares 3,109 Est. Cost $4.75 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $15 Shares 832 Est. Cost $6.98 Unrealized +11.5%
VFC V F CORP 0.0%
Value ($000) $15 Shares 298 Est. Cost $59.12 Unrealized -12.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $15 Shares 930 Est. Cost $17.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $70.10 Unrealized -12.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $15 Shares 472 Est. Cost $32.57 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $14 Shares 2,340 Est. Cost $6.99 Unrealized -13.1%
ALLERGAN PLC 0.0%
Value ($000) $14 Shares 70 Est. Cost $253.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $14 Shares 1,033 Est. Cost $4.83 Unrealized +7.5%
DYNAMIC CR OPP FD 0.0%
Value ($000) $14 Shares 1,183 Est. Cost $10.79 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $14 Shares 342 Est. Cost $50.09 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $13 Shares 1,962 Est. Cost $6.87 Unrealized
GLOBAL INCOME FD 0.0%
Value ($000) $13 Shares 2,138 Est. Cost $6.34 Unrealized
SR INCOME TR 0.0%
Value ($000) $13 Shares 2,889 Est. Cost $4.30 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $93.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $11.28 Unrealized -30.1%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $13 Shares 453 Est. Cost $23.16 Unrealized
PFD SEC IN 0.0%
Value ($000) $13 Shares 703 Est. Cost $19.60 Unrealized
VOYA PRIME RATE 0.0%
Value ($000) $13 Shares 2,380 Est. Cost $5.24 Unrealized
TCP CAP CORP 0.0%
Value ($000) $13 Shares 821 Est. Cost $14.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12 Shares 595 Est. Cost $21.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 879 Est. Cost $11.55 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $12 Shares 667 Est. Cost $13.60 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $12 Shares 794 Est. Cost $14.26 Unrealized
CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 1,164 Est. Cost $10.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $62.05 Unrealized -32.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $12 Shares 560 Est. Cost $18.91 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 513 Est. Cost $20.13 Unrealized
DEBT STRAT FD INC 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $10.93 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $11 Shares 1,773 Est. Cost $5.53 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $11 Shares 644 Est. Cost $18.58 Unrealized
BLACKROCK CORE BD 0.0%
Value ($000) $11 Shares 868 Est. Cost $12.88 Unrealized
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $11 Shares 778 Est. Cost $15.36 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.06 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED 0.0%
Value ($000) $11 Shares 307 Est. Cost $35.83 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $11 Shares 427 Est. Cost $32.97 Unrealized
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $11 Shares 516 Est. Cost $20.86 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $11 Shares 740 Est. Cost $14.86 Unrealized
CONV OPP AND INC 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $9.98 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $11 Shares 572 Est. Cost $7.29 Unrealized +18.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 669 Est. Cost $12.96 Unrealized
MULTI-SECTOR INC T 0.0%
Value ($000) $10 Shares 617 Est. Cost $16.00 Unrealized
FLOATING RATE INCOME 0.0%
Value ($000) $10 Shares 875 Est. Cost $10.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $21.35 Unrealized +11.3%
GSO STRATEGIC CR 0.0%
Value ($000) $10 Shares 715 Est. Cost $14.04 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $10 Shares 705 Est. Cost $13.89 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $10 Shares 939 Est. Cost $10.90 Unrealized
GLB SHT DUR HG YL 0.0%
Value ($000) $9 Shares 652 Est. Cost $14.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $47.11 Unrealized -25.5%
CORPORATE INCOME STRAT 0.0%
Value ($000) $9 Shares 622 Est. Cost $13.92 Unrealized
TR HIGH INCOME L/S FD 0.0%
Value ($000) $9 Shares 563 Est. Cost $14.38 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 2,206 Est. Cost $4.53 Unrealized
JOHN PFD INCOME FD I 0.0%
Value ($000) $9 Shares 509 Est. Cost $18.63 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value ($000) $9 Shares 1,892 Est. Cost $4.92 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $9 Shares 965 Est. Cost $9.52 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $9 Shares 885 Est. Cost $10.17 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 473 Est. Cost $13.06 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $9 Shares 541 Est. Cost $13.52 Unrealized
FARGO INCOME OPPORTUNI WF INC 0.0%
Value ($000) $9 Shares 1,137 Est. Cost $7.45 Unrealized
VANCE FLTING RATE INC 0.0%
Value ($000) $9 Shares 639 Est. Cost $13.39 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $9 Shares 1,379 Est. Cost $6.09 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.07 Unrealized
SHT DURATION HG Y 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.10 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
MFS INTER INCOME 0.0%
Value ($000) $8 Shares 1,939 Est. Cost $4.30 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $8 Shares 1,555 Est. Cost $4.51 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $8 Shares 1,181 Est. Cost $8.63 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $8 Shares 1,397 Est. Cost $5.92 Unrealized
FARGO MULTI SECTOR INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $12.12 Unrealized
FLOAT RATE OME STR 0.0%
Value ($000) $8 Shares 595 Est. Cost $12.73 Unrealized
BUILD AMER BD FD 0.0%
Value ($000) $8 Shares 432 Est. Cost $19.94 Unrealized
INCOME STRATEGY FUND I 0.0%
Value ($000) $8 Shares 948 Est. Cost $8.86 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $8 Shares 1,152 Est. Cost $2.13 Unrealized +20.3%
VANCE SR FLTNG RTE TR 0.0%
Value ($000) $8 Shares 587 Est. Cost $12.30 Unrealized
XJPIX PFD & INCOME TERM FD 0.0%
Value ($000) $8 Shares 364 Est. Cost $22.51 Unrealized
BLACKROCK LTD DURATION INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $14.57 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $8 Shares 417 Est. Cost $20.22 Unrealized
EMERG MKTS INCOME 0.0%
Value ($000) $8 Shares 751 Est. Cost $10.14 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $7 Shares 382 Est. Cost $19.25 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $7 Shares 362 Est. Cost $16.68 Unrealized
& CRUMRINE DYN PFD 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.55 Unrealized
FLTNG RTE INCM OPP FD 0.0%
Value ($000) $7 Shares 612 Est. Cost $9.66 Unrealized
GLOBAL OPPORTUNITIES 0.0%
Value ($000) $7 Shares 829 Est. Cost $9.82 Unrealized
STANLEY EM MKTS DM DE 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $7.08 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $12.44 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $7 Shares 469 Est. Cost $24.88 Unrealized
MFS CHARTER INCOME 0.0%
Value ($000) $7 Shares 884 Est. Cost $7.93 Unrealized
MFS MULTIMARKET INCOME 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $5.57 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $7 Shares 364 Est. Cost $14.81 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $7 Shares 488 Est. Cost $16.17 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $7 Shares 529 Est. Cost $14.31 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.54 Unrealized +1.9%
BP PRUDHOE BAY RTY 0.0%
Value ($000) $6 Shares 282 Est. Cost $20.14 Unrealized
TAXABLE MUN MNGD 0.0%
Value ($000) $6 Shares 281 Est. Cost $20.22 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.37 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $6 Shares 443 Est. Cost $11.73 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $6 Shares 1,337 Est. Cost $4.97 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $6 Shares 446 Est. Cost $13.12 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $4.86 Unrealized
MTG OPPORTUNITY TERM 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.94 Unrealized
GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 924 Est. Cost $7.03 Unrealized
INCOME TR INC 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $5.70 Unrealized
GLOBAL SHORT DURATIO 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.68 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6 Shares 678 Est. Cost $9.95 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 432 Est. Cost $4.35 Unrealized +19.9%
JOHN PFD INCOME FD I 0.0%
Value ($000) $6 Shares 342 Est. Cost $19.99 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 749 Est. Cost $7.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $40.78 Unrealized -19.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $30.96 Unrealized +2.9%
CLAYMORE CV SECS & IN 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.99 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $34.94 Unrealized -20.8%
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 808 Est. Cost $15.90 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.68 Unrealized
INCOME OPPORTUNITY FD 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.05 Unrealized
DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.83 Unrealized
STRATEGIC INCOME FD IN 0.0%
Value ($000) $5 Shares 676 Est. Cost $8.69 Unrealized
THL CR INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $10.49 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $6.84 Unrealized +22.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 3,007 Est. Cost $4.96 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $5 Shares 832 Est. Cost $5.74 Unrealized
OPPORTUNISTIC CR 0.0%
Value ($000) $5 Shares 244 Est. Cost $23.07 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.84 Unrealized
FLOATING RATE INCO 0.0%
Value ($000) $5 Shares 379 Est. Cost $11.52 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $11.21 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $6.28 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.19 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $4 Shares 489 Est. Cost $2.87 Unrealized +14.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $5.01 Unrealized +14.8%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $4 Shares 497 Est. Cost $8.44 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $4 Shares 491 Est. Cost $11.86 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $7.18 Unrealized
GSO FLTING RTE FU 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.36 Unrealized
XPHTX HIGH INCOME TR 0.0%
Value ($000) $4 Shares 462 Est. Cost $9.04 Unrealized
XPHDX FLOATING RATE TR 0.0%
Value ($000) $4 Shares 383 Est. Cost $11.69 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $20.92 Unrealized
SR INCOME FD 0.0%
Value ($000) $4 Shares 616 Est. Cost $5.56 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.43 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.99 Unrealized
INCOME STRATEGY FUND 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.79 Unrealized
STRATEGIC INCOME FUND IN 0.0%
Value ($000) $4 Shares 769 Est. Cost $4.48 Unrealized
INCOME OPPORTUNITIES FD 0.0%
Value ($000) $4 Shares 270 Est. Cost $13.01 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.35 Unrealized +6.0%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $4 Shares 1,606 Est. Cost $2.42 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4 Shares 1,336 Est. Cost $2.66 Unrealized
STRATEGIC OPP FD 0.0%
Value ($000) $4 Shares 252 Est. Cost $18.19 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.03 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.12 Unrealized
INCOME CR STRATEGIES 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.15 Unrealized
CAP & INCOME FD INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $13.48 Unrealized
DIVERSIFIED DIV INCM 0.0%
Value ($000) $3 Shares 317 Est. Cost $12.08 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $3 Shares 443 Est. Cost $8.63 Unrealized
MASON BW GLB INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $11.13 Unrealized
GSO LNG SHRT CR I 0.0%
Value ($000) $3 Shares 202 Est. Cost $11.52 Unrealized
BERMAN HGH YLD FD 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.40 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.30 Unrealized
HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.95 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $3 Shares 786 Est. Cost $5.88 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.24 Unrealized
ANDERSON ENERGY DEV CO 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.55 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $3 Shares 1,166 Est. Cost $3.27 Unrealized
XXINSIXX SELECT INCOME FD 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
XXHYBXX AMER HIGH INCOME FD INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.42 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.42 Unrealized
BD FD 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.29 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.50 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.16 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.77 Unrealized
& CRUMRINE TOTAL RE 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.90 Unrealized
SOLAR SR 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.13 Unrealized
HBR EMERG MRKTS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.39 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.25 Unrealized
GLOBAL MULTI-SEC INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.50 Unrealized
ADVENT CLAY CONV SEC INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $3.34 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.61 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.50 Unrealized 0.0%
BUILD AMER BD OPPTNY 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.58 Unrealized
SHT DUR CR OPP FD 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.22 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.09 Unrealized +3.0%
GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $2 Shares 167 Est. Cost $17.61 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.83 Unrealized
KCAP FINL INC 0.0%
Value ($000) $2 Shares 577 Est. Cost $3.85 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $8.30 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.82 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.85 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.63 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.97 Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized