Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 2,373 | $83.93M | 8.2% | $75.40 | +1.7% | ORD | M3760D101 |
| OPK | OPKO HEALTH INC | 15,036 | $56.91M | 5.6% | $9.73 | -6.1% | COM | 68375N103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,699 | $41.78M | 4.1% | $34.04 | +1.6% | COM | 686688102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 617,728 | $32.95M | 3.2% | $45.63 | -2.6% | COM | 808625107 |
| — | CYBERARK SOFTWARE LTD | 738,093 | $31.46M | 3.1% | $45.14 | — | SHS | M2682V108 |
| — | INFOBLOX INC | 1,817,196 | $31.07M | 3.0% | $18.39 | — | COM | 45672H104 |
| — | BARRACUDA NETWORKS INC | 1,997,508 | $30.76M | 3.0% | $18.68 | — | COM | 068323104 |
| — | IMPERVA INC | 605,994 | $30.6M | 3.0% | $62.42 | — | COM | 45321L100 |
| FTNT | FORTINET INC | 995,252 | $30.48M | 3.0% | $7.18 | -23.1% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 346,641 | $30.32M | 3.0% | $82.92 | -3.0% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 179,895 | $29.35M | 2.9% | $28.85 | -14.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,020,511 | $29.05M | 2.8% | $20.16 | -6.0% | COM | 17275R102 |
| — | SPLUNK INC | 592,631 | $29M | 2.8% | $58.81 | — | COM | 848637104 |
| — | PROOFPOINT INC | 538,811 | $28.98M | 2.8% | $65.01 | — | COM | 743424103 |
| — | AVG TECHNOLOGIES N V | 1,386,643 | $28.77M | 2.8% | $20.05 | — | SHS | N07831105 |
| — | SYMANTEC CORP | 1,543,479 | $28.37M | 2.8% | $21.00 | — | COM | 871503108 |
| QLYS | QUALYS INC | 1,117,943 | $28.3M | 2.8% | $34.86 | -25.6% | COM | 74758T303 |
| — | FIREEYE INC | 1,553,951 | $27.95M | 2.7% | $20.74 | — | COM | 31816Q101 |
| — | JUNIPER NETWORKS INC | 1,084,860 | $27.67M | 2.7% | $27.60 | — | COM | 48203R104 |
| — | VASCO DATA SEC INTL INC | 1,542,966 | $23.76M | 2.3% | $16.73 | — | COM | 92230Y104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,869 | $22.55M | 2.2% | $13.83 | -9.1% | SHS NEW | M87915274 |
| RPD | RAPID7 INC | 1,595,128 | $20.85M | 2.0% | $18.87 | -30.1% | COM | 753422104 |
| RDWR | RADWARE LTD | 1,707,436 | $20.2M | 2.0% | $15.25 | -20.8% | ORD | M81873107 |
| — | MANTECH INTL CORP | 436,540 | $13.96M | 1.4% | $30.24 | — | CL A | 564563104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 459,451 | $13.91M | 1.4% | $24.12 | -1.2% | CL A | 099502106 |
| LDOS | LEIDOS HLDGS INC | 275,922 | $13.88M | 1.4% | $32.57 | -8.6% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 130,922 | $13.86M | 1.4% | $108.10 | -11.4% | COM | 315616102 |
| VRSN | VERISIGN INC | 148,850 | $13.18M | 1.3% | $82.65 | -2.0% | COM | 92343E102 |
| — | INTL CORP N V | 2,649 | $11.84M | 1.2% | $1497.04 | — | SHS NEW | N7716A151 |
| — | LIVEPERSON INC | 4,946 | $10.99M | 1.1% | $717.87 | — | COM | 538146101 |
| — | INTRALINKS HLDGS INC | 1,391,645 | $10.97M | 1.1% | $9.07 | — | COM | 46118H104 |
| — | KEYW HLDG CORP | 1,564,805 | $10.39M | 1.0% | $6.02 | — | COM | 493723100 |
| CGEN | COMPUGEN LTD | 4,833 | $10.25M | 1.0% | $6.13 | -14.8% | ORD | M25722105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,560 | $10.01M | 1.0% | $10.31 | -3.5% | COM | M7516K103 |
| — | ZIX CORP | 2,196,847 | $8.633M | 0.8% | $5.08 | — | COM | 98974P100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,707 | $8.237M | 0.8% | $2.97 | +5.0% | SHS NEW | M51474118 |
| — | PLURISTEM THERAPEUTICS INC | 13,802 | $8.145M | 0.8% | $189.95 | — | COM | 72940R102 |
| AUDC | AUDIOCODES LTD | 4,380 | $7.625M | 0.7% | $3.32 | +6.7% | ORD | M15342104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,760 | $7.354M | 0.7% | $5.34 | -7.0% | SHS | M0854Q105 |
| — | EVOGENE LTD | 2,932 | $7.347M | 0.7% | $840.44 | — | SHS | M4119S104 |
| KMDA | KAMADA LTD | 4,109 | $5.958M | 0.6% | $3.83 | -2.5% | SHS | M6240T109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,799 | $5.377M | 0.5% | $102.40 | — | COM | 74365A101 |
| — | PERION NETWORK LTD | 5,797 | $4.402M | 0.4% | $255.49 | — | SHS | M78673106 |
| — | MIMECAST LTD | 407,464 | $3.964M | 0.4% | $9.73 | — | ORD SHS | G14838109 |
| — | ELLIE MAE INC | 17,767 | $1.61M | 0.2% | $82.07 | — | COM | 28849P100 |
| — | VANTIV INC | 29,743 | $1.602M | 0.2% | $52.62 | — | CL A | 92210H105 |
| META | FACEBOOK INC | 13,619 | $1.553M | 0.2% | $102.01 | +2.7% | CL A | 30303M102 |
| TREE | LENDINGTREE INC | 15,763 | $1.541M | 0.2% | $97.76 | — | NEW COM | 52603B107 |
| NTES | NETEASE INC | 10,599 | $1.521M | 0.1% | $181.30 | — | SPONSORED ADR | 64110W102 |
| — | CORESITE RLTY CORP | 21,458 | $1.502M | 0.1% | $70.00 | — | COM | 21870Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,482 | $1.499M | 0.1% | $17.08 | -0.0% | NEW COM | 67103H107 |
| TTC | TORO CO | 16,880 | $1.453M | 0.1% | $38.42 | +0.0% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 35,050 | $1.448M | 0.1% | $36.54 | 0.0% | COM | 33829M101 |
| — | STAMPS COM INC | 13,447 | $1.429M | 0.1% | $106.27 | — | COM NEW | 852857200 |
| — | U S CONCRETE INC | 23,678 | $1.41M | 0.1% | $59.55 | — | COM NEW | 90333L201 |
| — | SMITH & WESSON HLDG CORP | 50,120 | $1.333M | 0.1% | $21.98 | — | COM | 831756101 |
| OLED | UNIVERSAL DISPLAY CORP | 24,509 | $1.325M | 0.1% | $41.90 | +10.5% | COM | 91347P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,122 | $1.314M | 0.1% | $29.61 | -3.4% | COM | 001744101 |
| MAA | MID-AMER APT CMNTYS INC | 12,612 | $1.289M | 0.1% | $65.71 | +0.5% | COM | 59522J103 |
| MXL | MAXLINEAR INC | 69,448 | $1.284M | 0.1% | $15.86 | 0.0% | CL A | 57776J100 |
| POOL | POOL CORPORATION | 14,608 | $1.281M | 0.1% | $71.71 | 0.0% | COM | 73278L105 |
| — | STORE CAP CORP | 49,536 | $1.281M | 0.1% | $25.84 | — | COM | 862121100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,551 | $1.269M | 0.1% | $172.77 | +0.8% | COM | 90384S303 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,459 | $1.261M | 0.1% | $33.75 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP ADS REPSTG | 24,307 | $1.207M | 0.1% | $46.48 | — | COM | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,862 | $1.174M | 0.1% | $81.28 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 27,214 | $968K | 0.1% | $0.74 | +0.1% | COM | 67066G104 |
| BIDU | BAIDU INC | 4,699 | $896K | 0.1% | $189.36 | — | SPON ADR REP A | 056752108 |
| AYI | ACUITY BRANDS INC | 4,076 | $888K | 0.1% | $210.07 | -4.9% | COM | 00508Y102 |
| THO | THOR INDS INC | 13,592 | $866K | 0.1% | $45.06 | 0.0% | COM | 885160101 |
| — | SIX FLAGS ENTMT CORP | 15,539 | $862K | 0.1% | $55.47 | — | NEW COM | 83001A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,848 | $861K | 0.1% | $72.67 | — | COM | 29472R108 |
| — | MICHAEL KORS HLDGS LTD | 14,984 | $853K | 0.1% | $56.82 | — | SHS | G60754101 |
| — | INPHI CORP | 25,258 | $842K | 0.1% | $33.34 | — | COM | 45772F107 |
| GOOGL | ALPHABET INC | 1,098 | $837K | 0.1% | $36.73 | -0.5% | FORTRESS INVESTMENT GROUP LL CL A | 02079K305 |
| JD | JD COM INC | 30,537 | $809K | 0.1% | $30.94 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 20,814 | $802K | 0.1% | $35.61 | +1.3% | COM | 70450Y103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,090 | $762K | 0.1% | $73.42 | — | ADS | 74734M109 |
| RGR | STURM RUGER & CO INC | 10,906 | $745K | 0.1% | $65.19 | 0.0% | COM | 864159108 |
| EEFT | EURONET WORLDWIDE INC | 8,797 | $651K | 0.1% | $76.51 | -7.7% | COM | 298736109 |
| NBIS | YANDEX N V | 40,606 | $622K | 0.1% | $15.63 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 13,236 | $585K | 0.1% | $45.86 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 4,871 | $574K | 0.1% | $107.72 | -4.5% | COM | 58733R102 |
| — | 58 COM INC | 9,181 | $510K | 0.0% | $63.57 | — | SPON ADR REP A | 31680Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,491 | $483K | 0.0% | $25.97 | +6.3% | COM | 28176E108 |
| V | VISA INC | 6,078 | $464K | 0.0% | $71.62 | -5.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,773 | $451K | 0.0% | $91.02 | -8.3% | CL A | 57636Q104 |
| TREX | TREX CO INC | 9,241 | $442K | 0.0% | $9.74 | -0.0% | COM | 89531P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,649 | $435K | 0.0% | $65.26 | — | CL A COM | 811065101 |
| DOX | AMDOCS LTD | 7,176 | $433K | 0.0% | $47.11 | -1.4% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 1,569 | $432K | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| — | SOVRAN SELF STORAGE INC | 3,662 | $431K | 0.0% | $117.70 | — | COM | 84610H108 |
| SFM | SPROUTS FMRS MKT INC | 14,475 | $420K | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| — | BROADCOM LTD | 2,720 | $420K | 0.0% | $154.41 | — | SHS ADDED | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 2,771 | $418K | 0.0% | $118.66 | +5.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 6,795 | $417K | 0.0% | $60.39 | -16.4% | COM | 025816109 |
| FISV | FISERV INC | 3,925 | $402K | 0.0% | $46.97 | +0.9% | COM | 337738108 |
| — | SINA CORP | 8,206 | $387K | 0.0% | $48.81 | — | ORD | G81477104 |
| — | DISCOVER FINL SVCS | 7,444 | $379K | 0.0% | $53.43 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,481 | $369K | 0.0% | $143.43 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,733 | $362K | 0.0% | $55.25 | -8.5% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 5,560 | $362K | 0.0% | $62.48 | -9.8% | COM | 37940X102 |
| VIPS | VIPSHOP HLDGS LTD | 25,649 | $330K | 0.0% | $14.70 | — | SPONSORED ADR | 92763W103 |
| — | FIRST DATA CORP | 24,831 | $321K | 0.0% | $15.40 | — | NEW COM CL A | 32008D106 |
| AVAV | AEROVIRONMENT INC | 11,277 | $319K | 0.0% | $26.09 | 0.0% | COM | 008073108 |
| — | TOTAL SYS SVCS INC | 6,624 | $315K | 0.0% | $49.46 | — | COM | 891906109 |
| XYZ | SQUARE INC | 20,474 | $312K | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| — | MOBILEYE N V AMSTELVEEN | 8,359 | $311K | 0.0% | $40.66 | — | ORD SHS | N51488117 |
| — | ACTIVISION BLIZZARD INC | 9,125 | $308K | 0.0% | $34.28 | — | COM | 00507V109 |
| WU | WESTERN UN CO | 15,855 | $305K | 0.0% | $17.97 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP | 3,180 | $271K | 0.0% | $65.48 | +1.8% | NEW COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $247K | 0.0% | $70.83 | -1.5% | COM | 92345Y106 |
| — | SOHU COM INC | 4,961 | $245K | 0.0% | $55.44 | — | COM | 83408W103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,488 | $243K | 0.0% | $48.06 | — | SHS | M51363113 |
| COP | CONOCOPHILLIPS | 5,892 | $237K | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| VYX | NCR CORP | 7,524 | $225K | 0.0% | $15.93 | -10.0% | NEW COM | 62886E108 |
| — | BROADSOFT INC | 5,584 | $225K | 0.0% | $40.29 | — | COM | 11133B409 |
| AOS | SMITH A O | 2,881 | $219K | 0.0% | $31.96 | -7.0% | COM | 831865209 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 4,978 | $217K | 0.0% | $34.81 | +12.5% | COM | 55405Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,413 | $217K | 0.0% | $54.76 | 0.0% | COM | 609839105 |
| — | FRANCESCAS HLDGS CORP | 11,281 | $216K | 0.0% | $19.15 | — | COM | 351793104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,928 | $215K | 0.0% | $36.27 | — | COM | 875465106 |
| CALM | CAL MAINE FOODS INC | 4,118 | $213K | 0.0% | $37.54 | 0.0% | COM NEW | 128030202 |
| — | MOMO INC | 18,947 | $212K | 0.0% | $14.93 | — | ADR | 60879B107 |
| — | QIWI PLC | 14,531 | $209K | 0.0% | $17.09 | — | SPON ADR REP | 74735M108 |
| WB | WEIBO CORP | 11,544 | $207K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| — | PHILLIPS 66 PARTNERS LP | 3,305 | $206K | 0.0% | $62.33 | — | COM UNIT REP INT | 718549207 |
| ACIW | ACI WORLDWIDE INC | 9,441 | $196K | 0.0% | $22.00 | -14.4% | COM | 004498101 |
| — | HEARTLAND PMT SYS INC | 2,036 | $196K | 0.0% | $94.92 | — | COM | 42235N108 |
| — | 51JOB INC | 6,170 | $191K | 0.0% | $29.82 | — | SP ADR REP COM | 316827104 |
| WEX | WEX INC | 2,211 | $184K | 0.0% | $90.39 | -20.0% | COM | 96208T104 |
| — | BLACKSTONE GROUP L P | 6,431 | $180K | 0.0% | $29.27 | — | COM UNIT LTD | 09253U108 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,214 | $178K | 0.0% | $44.19 | — | COM | 09238E104 |
| — | VERIFONE SYS INC | 6,057 | $171K | 0.0% | $28.09 | — | COM | 92342Y109 |
| WELL | WELLTOWER INC | 2,382 | $165K | 0.0% | $44.34 | +0.1% | COM | 95040Q104 |
| — | VERINT SYS INC | 4,702 | $156K | 0.0% | $40.52 | — | COM | 92343X100 |
| KMI | KINDER MORGAN INC | 8,754 | $156K | 0.0% | $9.95 | 0.0% | DEL COM | 49456B101 |
| GDOT | GREEN DOT CORP | 6,821 | $156K | 0.0% | $17.15 | +13.2% | CL A | 39304D102 |
| — | BITAUTO HLDGS LTD | 6,286 | $155K | 0.0% | $27.48 | — | SPONSORED ADS | 091727107 |
| — | YY INC | 2,418 | $148K | 0.0% | $62.10 | — | ADS REPCOM CLA | 98426T106 |
| VTR | VENTAS INC | 2,226 | $140K | 0.0% | $35.22 | +4.1% | COM | 92276F100 |
| GME | GAMESTOP CORP NEW | 4,396 | $139K | 0.0% | $5.57 | 0.0% | NEW CL A | 36467W109 |
| EVTC | EVERTEC INC | 9,948 | $139K | 0.0% | $16.05 | -22.6% | COM | 30040P103 |
| — | QUNAR CAYMAN IS LTD | 3,489 | $138K | 0.0% | $49.81 | — | SPNS ADR CL B | 74906P104 |
| IVZ | INVESCO LTD | 4,394 | $135K | 0.0% | $18.47 | -0.4% | SHS | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $127K | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,832 | $121K | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 2,024 | $120K | 0.0% | $49.41 | -4.0% | COM | 855244109 |
| — | GLU MOBILE INC | 42,864 | $120K | 0.0% | $2.80 | — | COM | 379890106 |
| BA | BOEING CO | 942 | $119K | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| — | YOUKU TUDOU INC | 4,186 | $115K | 0.0% | $27.12 | — | SPONSORED ADR | 98742U100 |
| HON | HONEYWELL INTL INC | 1,036 | $115K | 0.0% | $75.87 | +0.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $109K | 0.0% | $159.41 | +1.0% | COM | 666807102 |
| — | ZYNGA INC | 47,786 | $108K | 0.0% | $2.26 | — | CL A | 98986T108 |
| — | CPI CARD GROUP INC | 12,968 | $106K | 0.0% | $10.03 | — | COM | 12634H101 |
| — | LEJU HLDGS LTD | 19,999 | $104K | 0.0% | $5.60 | — | SPONSORED ADS | 50187J108 |
| — | ANNALY CAP MGMT INC | 9,885 | $101K | 0.0% | $9.35 | — | COM | 035710409 |
| — | HCP INC | 3,038 | $98,000 | 0.0% | $37.25 | — | COM | 40414L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,336 | $96,000 | 0.0% | $16.86 | +6.4% | SHS | V5633W109 |
| SONY | SONY CORP | 3,642 | $93,000 | 0.0% | $25.54 | — | ADR NEW | 835699307 |
| PLD | PROLOGIS INC | 2,114 | $93,000 | 0.0% | $30.27 | -0.3% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,054 | $92,000 | 0.0% | $52.02 | +10.2% | COM | 253868103 |
| — | SOUFUN HLDGS LTD | 15,485 | $92,000 | 0.0% | $7.05 | — | ADR | 836034108 |
| GPRO | GOPRO INC | 7,369 | $88,000 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,463 | $87,000 | 0.0% | $14.60 | -30.9% | COM NEW | 64107N206 |
| HAS | HASBRO INC | 1,077 | $85,000 | 0.0% | $52.93 | +1.1% | COM | 418056107 |
| SSYS | STRATASYS LTD | 3,256 | $84,000 | 0.0% | $24.37 | -16.4% | SHS | M85548101 |
| AAPL | APPLE INC | 776 | $84,000 | 0.0% | $23.78 | -5.2% | COM | 037833100 |
| TOUR | TUNIU CORP | 8,147 | $84,000 | 0.0% | $14.65 | — | SPONSORED ADS CL | 89977P106 |
| HST | HOST HOTELS & RESORTS INC | 4,957 | $82,000 | 0.0% | $10.87 | -6.9% | COM | 44107P104 |
| MAT | MATTEL INC | 2,404 | $80,000 | 0.0% | $27.44 | +10.7% | COM | 577081102 |
| AMBA | AMBARELLA INC | 1,768 | $79,000 | 0.0% | $41.39 | 0.0% | SHS | G037AX101 |
| FDS | FACTSET RESH SYS INC | 517 | $78,000 | 0.0% | $151.11 | -10.9% | COM | 303075105 |
| — | NIELSEN HLDGS PLC | 1,479 | $77,000 | 0.0% | $46.55 | — | SHS EUR | G6518L108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 658 | $77,000 | 0.0% | $117.02 | — | COM | 502424104 |
| INTC | INTEL CORP | 2,331 | $75,000 | 0.0% | $25.23 | -3.3% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 1,735 | $75,000 | 0.0% | $29.95 | +10.0% | COM | 882681109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 485 | $74,000 | 0.0% | $86.94 | +3.2% | COM | 22410J106 |
| — | MONEYGRAM INTL INC | 12,143 | $74,000 | 0.0% | $6.27 | — | COM NEW | 60935Y208 |
| DPZ | DOMINOS PIZZA INC | 562 | $74,000 | 0.0% | $95.65 | +11.7% | COM | 25754A201 |
| — | SONIC CORP | 2,088 | $73,000 | 0.0% | $32.10 | — | COM | 835451105 |
| DRI | DARDEN RESTAURANTS INC | 1,086 | $72,000 | 0.0% | $43.61 | +9.7% | COM | 237194105 |
| — | CARROLS RESTAURANT GROUP INC | 5,043 | $72,000 | 0.0% | $11.77 | — | COM | 14574X104 |
| — | KKR & CO | 4,777 | $70,000 | 0.0% | $15.55 | — | L P DEL COM UNITS | 48248M102 |
| — | BOB EVANS FARMS INC | 1,520 | $70,000 | 0.0% | $38.82 | — | COM | 096761101 |
| — | * AMERICAN CAPITAL AGENCY CORP | 3,708 | $69,000 | 0.0% | $17.23 | — | COM | 02503X105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,151 | $69,000 | 0.0% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| — | ZOES KITCHEN INC | 1,783 | $69,000 | 0.0% | $27.87 | — | COM | 98979J109 |
| CAKE | CHEESECAKE FACTORY INC | 1,291 | $68,000 | 0.0% | $39.56 | +1.5% | COM | 163072101 |
| YUM | YUM BRANDS INC | 836 | $68,000 | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| — | PANERA BREAD CO | 332 | $68,000 | 0.0% | $193.35 | — | CL A | 69840W108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,704 | $67,000 | 0.0% | $24.47 | -7.0% | COM | 375916103 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,048 | $67,000 | 0.0% | $16.02 | — | COM | 245077102 |
| MCD | MCDONALDS CORP | 536 | $67,000 | 0.0% | $87.24 | +7.7% | COM | 580135101 |
| — | DUNKIN BRANDS GROUP INC | 1,430 | $67,000 | 0.0% | $42.58 | — | COM | 265504100 |
| NFLX | NETFLIX INC | 654 | $66,000 | 0.0% | $11.09 | -11.5% | COM | 64110L106 |
| — | PRICELINE GRP INC | 52 | $66,000 | 0.0% | $1269.97 | — | COM NEW | 741503403 |
| DIN | DINEEQUITY INC | 716 | $66,000 | 0.0% | $55.10 | +3.2% | COM | 254423106 |
| — | KRISPY KREME DOUGHNUTS INC | 4,288 | $66,000 | 0.0% | $15.16 | — | COM | 501014104 |
| — | POTBELLY CORP | 4,866 | $66,000 | 0.0% | $11.79 | — | COM | 73754Y100 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,939 | $65,000 | 0.0% | $11.88 | +5.9% | COM | 268603107 |
| — | DENNYS CORP | 6,296 | $65,000 | 0.0% | $9.81 | — | COM | 24869P104 |
| WPC | W P CAREY INC | 1,058 | $65,000 | 0.0% | $59.26 | — | COM | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,657 | $64,000 | 0.0% | $36.72 | -5.3% | COM | 76131D103 |
| — | RUTHS HOSPITALITY GROUP INC | 3,524 | $64,000 | 0.0% | $15.89 | — | COM | 783332109 |
| CAE | CAE INC | 4,260 | $63,000 | 0.0% | $10.39 | -2.0% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 1,170 | $63,000 | 0.0% | $36.97 | +1.1% | COM | 291011104 |
| WEN | WENDYS CO | 5,773 | $62,000 | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| EAT | BRINKER INTL INC | 1,331 | $61,000 | 0.0% | $40.34 | +3.0% | COM | 109641100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,580 | $61,000 | 0.0% | $39.12 | -6.5% | COM | 238337109 |
| — | BIGLARI HLDGS INC | 164 | $60,000 | 0.0% | $325.15 | — | COM | 08986R101 |
| — | CHANGYOU COM LTD | 3,244 | $60,000 | 0.0% | $18.50 | — | ADS REP CL A | 15911M107 |
| — | ORBOTECH LTD | 2,515 | $59,000 | 0.0% | $22.62 | — | ORD | M75253100 |
| ORCL | ORACLE CORP | 1,475 | $59,000 | 0.0% | $32.82 | -2.6% | COM | 68389X105 |
| BLMN | BLOOMIN BRANDS INC | 3,504 | $59,000 | 0.0% | $13.49 | -2.7% | COM | 094235108 |
| LMT | LOCKHEED MARTIN CORP | 267 | $59,000 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| — | RUBY TUESDAY INC | 10,971 | $59,000 | 0.0% | $5.52 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,512 | $58,000 | 0.0% | $2.69 | -8.5% | SHS CLASS A | G0457F107 |
| EFX | EQUIFAX INC | 514 | $58,000 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| — | 500 COM LTD | 3,517 | $58,000 | 0.0% | $19.15 | — | SPON ADR REP A | 33829R100 |
| PZZA | PAPA JOHNS INTL INC | 1,060 | $57,000 | 0.0% | $49.88 | -14.6% | COM | 698813102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 898 | $57,000 | 0.0% | $70.03 | -11.1% | COM | 75689M101 |
| — | CHUYS HLDGS INC | 1,825 | $56,000 | 0.0% | $31.16 | — | COM | 171604101 |
| — | VALSPAR CORP | 529 | $56,000 | 0.0% | $89.84 | — | COM | 920355104 |
| — | AIRGAS INC | 405 | $56,000 | 0.0% | $136.66 | — | COM | 009363102 |
| FAST | FASTENAL CO | 1,166 | $56,000 | 0.0% | $7.78 | +7.7% | COM | 311900104 |
| — | DEL TACO RESTAURANTS INC | 5,495 | $56,000 | 0.0% | $10.67 | — | COM | 245496104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $55,000 | 0.0% | $12.12 | -21.5% | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 378 | $55,000 | 0.0% | $158.73 | — | COM | 119848109 |
| — | CAMERON INTERNATIONAL CORP | 828 | $55,000 | 0.0% | $64.41 | — | COM | 13342B105 |
| ADBE | ADOBE SYS INC | 602 | $55,000 | 0.0% | $88.97 | -2.6% | COM | 00724F101 |
| CTAS | CINTAS CORP | 610 | $54,000 | 0.0% | $20.19 | -4.0% | COM | 172908105 |
| BJRI | BJS RESTAURANTS INC | 1,318 | $54,000 | 0.0% | $42.60 | -2.4% | COM | 09180C106 |
| — | FOOT LOCKER INC | 856 | $54,000 | 0.0% | $64.71 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 564 | $54,000 | 0.0% | $70.12 | -0.4% | CL B | 60871R209 |
| — | POPEYES LA KITCHEN INC | 1,050 | $54,000 | 0.0% | $58.54 | — | COM | 732872106 |
| EBAY | EBAY INC | 2,234 | $53,000 | 0.0% | $22.20 | -2.5% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC | 314 | $53,000 | 0.0% | $60.70 | +2.9% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 658 | $53,000 | 0.0% | $72.43 | +8.9% | COM | 256746108 |
| NWL | NEWELL RUBBERMAID INC | 1,226 | $53,000 | 0.0% | $28.28 | -7.4% | COM | 651229106 |
| VNET | 21VIANET GROUP INC | 2,668 | $53,000 | 0.0% | $20.70 | — | SPONSORED ADR | 90138A103 |
| MKC | MCCORMICK & CO INC | 547 | $53,000 | 0.0% | $35.45 | +5.2% | COM NON VTG | 579780206 |
| — | SPIRIT RLTY CAP INC | 4,701 | $52,000 | 0.0% | $10.01 | — | COM | 84860W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,272 | $52,000 | 0.0% | $22.89 | — | UNIT LTD PARTN | G16249107 |
| PH | PARKER HANNIFIN CORP | 472 | $52,000 | 0.0% | $86.03 | -0.1% | COM | 701094104 |
| — | LIBERTY PPTY TR | 1,557 | $52,000 | 0.0% | $31.25 | — | SH BEN INT | 531172104 |
| STN | STANTEC INC | 1,596 | $52,000 | 0.0% | $27.15 | — | COM | 85472N109 |
| JACK | JACK IN THE BOX INC | 820 | $52,000 | 0.0% | $75.94 | -7.4% | COM | 466367109 |
| SWK | STANLEY BLACK & DECKER INC | 495 | $51,000 | 0.0% | $78.62 | -4.5% | COM | 854502101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,060 | $51,000 | 0.0% | $21.94 | +0.6% | COM | 896239100 |
| — | FIESTA RESTAURANT GROUP INC | 1,576 | $51,000 | 0.0% | $33.63 | — | COM | 31660B101 |
| — | ROCKWELL COLLINS INC | 556 | $51,000 | 0.0% | $91.73 | — | COM | 774341101 |
| HPQ | HP INC | 4,157 | $51,000 | 0.0% | $7.96 | -3.1% | COM | 40434L105 |
| DHR | DANAHER CORP | 549 | $51,000 | 0.0% | $37.72 | -3.3% | DEL COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 518 | $51,000 | 0.0% | $98.46 | — | COM | 913017109 |
| SNA | SNAP ON INC | 328 | $51,000 | 0.0% | $128.10 | -5.6% | COM | 833034101 |
| XYL | XYLEM INC | 1,242 | $50,000 | 0.0% | $32.15 | +1.5% | COM | 98419M100 |
| AAP | ADVANCE AUTO PARTS INC | 318 | $50,000 | 0.0% | $146.16 | -9.9% | COM | 00751Y106 |
| PPG | PPG INDS INC | 458 | $50,000 | 0.0% | $82.80 | -0.8% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 385 | $50,000 | 0.0% | $106.81 | 0.0% | COM | 369550108 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,065 | $50,000 | 0.0% | $7.15 | — | SPN ADS COM A | 26833A105 |
| SHAK | SHAKE SHACK INC | 1,324 | $49,000 | 0.0% | $43.89 | -18.0% | CL A | 819047101 |
| — | E M C CORP | 1,880 | $49,000 | 0.0% | $25.62 | — | MASS COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 524 | $49,000 | 0.0% | $75.77 | +3.7% | CL A | 518439104 |
| EXPE | EXPEDIA INC | 467 | $49,000 | 0.0% | $115.04 | -11.9% | DEL COM NEW | 30212P303 |
| — | ORBITAL ATK INC | 568 | $49,000 | 0.0% | $86.27 | — | COM | 68557N103 |
| WMB | WILLIAMS COS INC | 3,063 | $49,000 | 0.0% | $9.91 | 0.0% | DEL COM | 969457100 |
| ARCC | ARES CAP CORP | 3,346 | $49,000 | 0.0% | $5.76 | -6.8% | COM | 04010L103 |
| LEG | LEGGETT & PLATT INC | 996 | $48,000 | 0.0% | $44.03 | -1.6% | COM | 524660107 |
| KLAC | KLA-TENCOR CORP | 678 | $48,000 | 0.0% | $54.31 | +4.2% | COM | 482480100 |
| — | RAYTHEON CO | 398 | $48,000 | 0.0% | $120.60 | — | COM NEW | 755111507 |
| — | DR PEPPER SNAPPLE GROUP INC | 549 | $48,000 | 0.0% | $91.11 | — | COM | 26138E109 |
| INTU | INTUIT | 470 | $48,000 | 0.0% | $89.41 | +0.1% | COM | 461202103 |
| — | KONGZHONG CORP | 6,775 | $48,000 | 0.0% | $7.08 | — | SPONSORED ADR | 50047P104 |
| STWD | STARWOOD PPTY TR INC | 2,522 | $47,000 | 0.0% | $20.44 | — | COM | 85571B105 |
| — | HIGHER ONE HLDGS INC | 12,234 | $47,000 | 0.0% | $3.27 | — | COM | 42983D104 |
| IEX | IDEX CORP | 584 | $47,000 | 0.0% | $67.05 | -1.2% | COM | 45167R104 |
| — | HABIT RESTAURANTS INC | 2,524 | $47,000 | 0.0% | $22.99 | — | COM CL A | 40449J103 |
| WIX | WIX COM LTD | 2,353 | $47,000 | 0.0% | $21.68 | -7.7% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 2,616 | $47,000 | 0.0% | $5.79 | +1.6% | COM | 922280102 |
| — | REYNOLDS AMERICAN INC | 936 | $47,000 | 0.0% | $47.72 | — | COM | 761713106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 804 | $47,000 | 0.0% | $46.79 | -1.7% | COM | 11133T103 |
| LOW | LOWES COS INC | 641 | $47,000 | 0.0% | $60.51 | -2.7% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 528 | $47,000 | 0.0% | $15.07 | -2.3% | COM | 892356106 |
| INGR | INGREDION INC | 432 | $46,000 | 0.0% | $96.40 | +3.4% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 418 | $46,000 | 0.0% | $85.46 | -1.8% | COM | 773903109 |
| APH | AMPHENOL CORP | 818 | $46,000 | 0.0% | $12.05 | -1.9% | NEW CL A | 032095101 |
| BB | BLACKBERRY LTD | 4,369 | $46,000 | 0.0% | $7.60 | -1.3% | COM | 09228F103 |
| — | RED HAT INC | 610 | $45,000 | 0.0% | $82.74 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 563 | $45,000 | 0.0% | $79.06 | — | COM | 512807108 |
| — | RENREN INC | 13,520 | $44,000 | 0.0% | $3.56 | — | SPONSORED ADR | 759892102 |
| — | XILINX INC | 949 | $44,000 | 0.0% | $46.76 | — | COM | 983919101 |
| — | EVERI HLDGS INC | 19,489 | $44,000 | 0.0% | $4.10 | — | COM | 30034T103 |
| XRAY | DENTSPLY SIRONA INC | 720 | $44,000 | 0.0% | $58.93 | 0.0% | COM ADDED | 24906P109 |
| VFC | V F CORP | 694 | $44,000 | 0.0% | $61.09 | -4.9% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 1,238 | $44,000 | 0.0% | $37.14 | — | COM | 57772K101 |
| TXT | TEXTRON INC | 1,182 | $43,000 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| IRM | IRON MTN INC | 1,284 | $43,000 | 0.0% | $16.55 | -0.3% | NEW COM | 46284V101 |
| — | BARD C R INC | 216 | $43,000 | 0.0% | $191.36 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 3,823 | $42,000 | 0.0% | $10.99 | — | COM | 565849106 |
| SYK | STRYKER CORP | 396 | $42,000 | 0.0% | $86.20 | +2.3% | COM | 863667101 |
| NNN | NATIONAL RETAIL PPTYS INC | 912 | $42,000 | 0.0% | $40.51 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,821 | $42,000 | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| — | BUCKEYE PARTNERS L P | 631 | $42,000 | 0.0% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 875 | $41,000 | 0.0% | $19.02 | -3.1% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 288 | $41,000 | 0.0% | $96.88 | -2.2% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 669 | $41,000 | 0.0% | $46.18 | -3.0% | COM | 110122108 |
| WAB | WABTEC CORP | 524 | $41,000 | 0.0% | $72.34 | -9.6% | COM | 929740108 |
| BZUN | BAOZUN INC | 7,039 | $41,000 | 0.0% | $7.59 | — | SPONSORED ADR | 06684L103 |
| TGT | TARGET CORP | 504 | $41,000 | 0.0% | $55.63 | +1.4% | COM | 87612E106 |
| — | WABCO HLDGS INC | 387 | $40,000 | 0.0% | $102.00 | — | COM | 92927K102 |
| — | EATON VANCE CORP | 1,222 | $40,000 | 0.0% | $32.73 | — | COM NON VTG | 278265103 |
| AME | AMETEK INC | 826 | $40,000 | 0.0% | $49.29 | -9.6% | NEW COM | 031100100 |
| — | ONEOK PARTNERS LP | 1,297 | $40,000 | 0.0% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| ZTS | ZOETIS INC | 932 | $40,000 | 0.0% | $41.03 | -4.2% | CL A | 98978V103 |
| — | MEDIVATION INC | 892 | $40,000 | 0.0% | $46.84 | — | COM | 58501N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288 | $40,000 | 0.0% | $129.62 | +0.5% | COM | 883556102 |
| — | MEAD JOHNSON NUTRITION CO | 467 | $39,000 | 0.0% | $80.54 | — | COM | 582839106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,130 | $39,000 | 0.0% | $34.61 | — | COM | 681936100 |
| SNPS | SYNOPSYS INC | 816 | $39,000 | 0.0% | $46.95 | -6.0% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 2,497 | $39,000 | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,554 | $39,000 | 0.0% | $22.97 | +13.8% | COM | 83417M104 |
| DOV | DOVER CORP | 611 | $39,000 | 0.0% | $42.08 | -2.6% | COM | 260003108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,850 | $39,000 | 0.0% | $13.68 | — | SPONSORED ADS | 45173K101 |
| ILMN | ILLUMINA INC | 243 | $39,000 | 0.0% | $158.76 | -3.7% | COM | 452327109 |
| CEVA | CEVA INC | 1,747 | $39,000 | 0.0% | $22.81 | -9.1% | COM | 157210105 |
| — | WHITEWAVE FOODS CO | 943 | $38,000 | 0.0% | $40.25 | — | COM | 966244105 |
| — | MACQUARIE INFRASTRUCTURE COR | 564 | $38,000 | 0.0% | $70.33 | — | COM | 55608B105 |
| ADI | ANALOG DEVICES INC | 663 | $38,000 | 0.0% | $46.96 | -6.4% | COM | 032654105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,854 | $38,000 | 0.0% | $3.61 | 0.0% | COM NEW | 50077B207 |
| — | INGERSOLL-RAND PLC | 624 | $38,000 | 0.0% | $57.16 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 528 | $38,000 | 0.0% | $67.80 | -5.6% | COM | 532457108 |
| — | CA INC | 1,248 | $38,000 | 0.0% | $29.38 | — | COM | 12673P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,845 | $38,000 | 0.0% | $23.09 | — | UNIT LTD PARTN | 726503105 |
| CE | CELANESE CORP DEL COM | 578 | $37,000 | 0.0% | $53.84 | -4.8% | SER A | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108 | $37,000 | 0.0% | $321.11 | +0.2% | COM | 592688105 |
| ETN | EATON CORP PLC | 600 | $37,000 | 0.0% | $43.44 | +1.8% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 1,303 | $37,000 | 0.0% | $32.87 | -16.3% | CL A | 12504L109 |
| — | TIME WARNER INC | 521 | $37,000 | 0.0% | $67.74 | — | COM NEW | 887317303 |
| HRB | BLOCK H & R INC | 1,433 | $37,000 | 0.0% | $23.33 | -8.0% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 670 | $37,000 | 0.0% | $46.08 | 0.0% | COM | 594918104 |
| — | ALLERGAN PLC | 142 | $37,000 | 0.0% | $302.12 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 576 | $36,000 | 0.0% | $40.71 | +1.2% | COM | 370334104 |
| — | ASHLAND INC | 336 | $36,000 | 0.0% | $104.17 | — | NEW COM | 044209104 |
| A | AGILENT TECHNOLOGIES INC | 912 | $36,000 | 0.0% | $35.53 | -0.8% | COM | 00846U101 |
| PNR | PENTAIR PLC | 685 | $36,000 | 0.0% | $29.88 | -7.9% | SHS | G7S00T104 |
| — | ALEXION PHARMACEUTICALS INC | 269 | $36,000 | 0.0% | $172.40 | — | COM | 015351109 |
| CSGP | COSTAR GROUP INC | 192 | $36,000 | 0.0% | $19.17 | -7.6% | COM | 22160N109 |
| CMI | CUMMINS INC | 324 | $35,000 | 0.0% | $75.48 | -1.7% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 480 | $35,000 | 0.0% | $55.11 | -3.6% | COM | 806857108 |
| UGI | UGI CORP | 888 | $35,000 | 0.0% | $35.23 | +3.0% | NEW COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 588 | $35,000 | 0.0% | $23.62 | -3.7% | NEW CL A | 20030N101 |
| — | JUMEI INTL HLDG LTD | 5,450 | $35,000 | 0.0% | $8.45 | — | SPONSORED ADR | 48138L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 324 | $34,000 | 0.0% | $89.74 | -0.6% | COM | 98956P102 |
| KO | COCA COLA CO | 744 | $34,000 | 0.0% | $31.18 | +2.1% | COM | 191216100 |
| — | CHINA BIOLOGIC PRODS INC | 300 | $34,000 | 0.0% | $143.33 | — | COM | 16938C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,212 | $34,000 | 0.0% | $28.05 | — | COM UNIT | 16411Q101 |
| AMGN | AMGEN INC | 228 | $34,000 | 0.0% | $114.59 | -3.3% | COM | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151 | $33,000 | 0.0% | $156.70 | -3.8% | COM | 018581108 |
| T | AT&T INC | 864 | $33,000 | 0.0% | $12.90 | +7.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 588 | $33,000 | 0.0% | $37.81 | -1.8% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 420 | $33,000 | 0.0% | $80.95 | — | COM | 92220P105 |
| PII | POLARIS INDS INC | 336 | $33,000 | 0.0% | $101.75 | -14.8% | COM | 731068102 |
| — | TABLEAU SOFTWARE INC | 710 | $32,000 | 0.0% | $93.68 | — | CL A | 87336U105 |
| — | IRSA INVERSIONES Y REP S A | 2,196 | $32,000 | 0.0% | $14.57 | — | GLOBL DEP RCPT | 450047204 |
| — | ANSYS INC | 368 | $32,000 | 0.0% | $88.49 | — | COM | 03662Q105 |
| — | DUN & BRADSTREET CORP DEL | 319 | $32,000 | 0.0% | $103.83 | — | NE COM | 26483E100 |
| — | QIAGEN NV REG | 1,440 | $32,000 | 0.0% | $26.16 | — | SHS | N72482107 |
| — | CORELOGIC INC | 940 | $32,000 | 0.0% | $33.76 | — | COM | 21871D103 |
| — | IMS HEALTH HLDGS INC | 1,212 | $32,000 | 0.0% | $26.40 | — | COM | 44970B109 |
| QCOM | QUALCOMM INC | 657 | $32,000 | 0.0% | $39.00 | -5.4% | COM | 747525103 |
| — | HARMAN INTL INDS INC | 365 | $31,000 | 0.0% | $89.77 | — | COM | 413086109 |
| — | APOLLO GLOBAL MGMT LLC | 1,826 | $31,000 | 0.0% | $16.40 | — | CL A SHS | 037612306 |
| — | OAKTREE CAP GROUP LLC | 633 | $31,000 | 0.0% | $48.12 | — | UNIT CL A | 674001201 |
| — | CDK GLOBAL INC | 684 | $31,000 | 0.0% | $47.27 | — | COM | 12508E101 |
| GILD | GILEAD SCIENCES INC | 348 | $31,000 | 0.0% | $71.38 | -11.1% | COM | 375558103 |
| — | IXYS CORP | 2,690 | $30,000 | 0.0% | $11.15 | — | COM | 46600W106 |
| OKE | ONEOK INC | 1,008 | $30,000 | 0.0% | $15.97 | -15.8% | NEW COM | 682680103 |
| — | TWO HBRS INVT CORP | 3,857 | $30,000 | 0.0% | $8.14 | — | COM | 90187B101 |
| — | FLIR SYS INC | 929 | $30,000 | 0.0% | $31.94 | — | COM | 302445101 |
| IMAX | IMAX CORP | 948 | $29,000 | 0.0% | $35.20 | -13.1% | COM | 45245E109 |
| — | MALLINCKRODT PUB LTD CO | 480 | $29,000 | 0.0% | $72.00 | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 588 | $29,000 | 0.0% | $48.51 | — | COM | 075896100 |
| — | COOPER COS INC | 192 | $29,000 | 0.0% | $138.18 | — | COM NEW | 216648402 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,501 | $29,000 | 0.0% | $19.81 | -10.1% | SHS | M6158M104 |
| BWA | BORGWARNER INC | 752 | $28,000 | 0.0% | $29.81 | -14.5% | COM | 099724106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,576 | $28,000 | 0.0% | $10.87 | — | COM | 66705Y104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,451 | $28,000 | 0.0% | $12.13 | — | COM NEW | 64828T201 |
| — | MFA FINL INC | 4,187 | $28,000 | 0.0% | $6.59 | — | COM | 55272X102 |
| FHI | FEDERATED INVS INC | 1,004 | $28,000 | 0.0% | $16.58 | 0.0% | PA CL B | 314211103 |
| EPR | EPR PPTYS | 430 | $28,000 | 0.0% | $58.98 | — | COM SH BEN INT | 26884U109 |
| M | MACYS INC | 636 | $28,000 | 0.0% | $42.67 | -3.1% | COM | 55616P104 |
| — | WHOLE FOODS MKT INC | 906 | $27,000 | 0.0% | $31.94 | — | COM | 966837106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,571 | $27,000 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | INVENSENSE INC | 3,322 | $27,000 | 0.0% | $8.13 | — | COM | 46123D205 |
| JBL | JABIL CIRCUIT INC | 1,416 | $27,000 | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180 | $27,000 | 0.0% | $87.52 | -3.9% | COM | 459200101 |
| — | CHIMERA INVT CORP | 2,002 | $27,000 | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| — | MARKETO INC | 1,418 | $27,000 | 0.0% | $28.67 | — | COM | 57063L107 |
| — | HOSPITALITY PPTYS TR | 1,049 | $27,000 | 0.0% | $25.86 | — | COM SH BEN INT | 44106M102 |
| FICO | FAIR ISAAC CORP | 256 | $27,000 | 0.0% | $90.77 | +4.5% | COM | 303250104 |
| — | SENIOR HSG PPTYS TR | 1,555 | $27,000 | 0.0% | $15.05 | — | SH BEN INT | 81721M109 |
| — | THOMSON REUTERS CORP | 676 | $27,000 | 0.0% | $37.64 | — | COM | 884903105 |
| NICE | NICE SYS LTD | 425 | $27,000 | 0.0% | $57.54 | — | SPONSORED ADR | 653656108 |
| — | QLIK TECHNOLOGIES INC | 965 | $27,000 | 0.0% | $31.47 | — | COM | 74733T105 |
| — | RUBICON PROJ INC | 1,504 | $27,000 | 0.0% | $17.95 | — | COM | 78112V102 |
| BXMT | BLACKSTONE MTG TR INC | 1,017 | $27,000 | 0.0% | $26.63 | — | COM CL A | 09257W100 |
| — | NORTHSTAR RLTY FIN CORP | 1,983 | $26,000 | 0.0% | $16.71 | — | COM | 66704R803 |
| KSS | KOHLS CORP | 564 | $26,000 | 0.0% | $46.47 | +1.0% | COM | 500255104 |
| — | BLACK KNIGHT FINL SVCS INC | 870 | $26,000 | 0.0% | $29.89 | — | CL A | 09214X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 485 | $26,000 | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| — | TUBEMOGUL INC | 2,078 | $26,000 | 0.0% | $12.51 | — | COM | 898570106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,617 | $26,000 | 0.0% | $2.11 | -4.9% | COM | 74348T102 |
| — | MONSANTO CO | 300 | $26,000 | 0.0% | $95.56 | — | NEW COM | 61166W101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,674 | $26,000 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | ACXIOM CORP | 1,222 | $26,000 | 0.0% | $20.99 | — | COM | 005125109 |
| MSTR | MICROSTRATEGY INC | 150 | $26,000 | 0.0% | $18.18 | -10.9% | CL A NEW | 594972408 |
| — | MEDIDATA SOLUTIONS INC | 690 | $26,000 | 0.0% | $37.68 | — | COM | 58471A105 |
| — | INOVALON HLDGS INC | 1,378 | $25,000 | 0.0% | $18.14 | — | COM CL A | 45781D101 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,467 | $25,000 | 0.0% | $18.17 | — | COM SHS | 72202D106 |
| — | SYNERON MEDICAL LTD | 3,502 | $25,000 | 0.0% | $7.52 | — | ORD SHS | M87245102 |
| FMC | F M C CORP | 624 | $25,000 | 0.0% | $26.69 | -3.3% | COM NEW | 302491303 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,415 | $25,000 | 0.0% | $23.08 | — | COM | 29250R106 |
| — | HORTONWORKS INC | 2,258 | $25,000 | 0.0% | $21.96 | — | COM | 440894103 |
| TDC | TERADATA CORP DEL | 959 | $25,000 | 0.0% | $28.21 | -12.3% | COM | 88076W103 |
| — | PROS HOLDINGS INC | 2,194 | $25,000 | 0.0% | $11.39 | — | COM | 74346Y103 |
| — | NEW RELIC INC | 966 | $25,000 | 0.0% | $36.53 | — | COM | 64829B100 |
| SILC | SILICOM LTD | 734 | $25,000 | 0.0% | $28.19 | +1.5% | ORD | M84116108 |
| BLKB | BLACKBAUD INC | 409 | $25,000 | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| — | WILLIAMS PARTNERS L P | 1,174 | $24,000 | 0.0% | $27.84 | — | NEWCOM UNIT LTD PAR | 96949L105 |
| — | CORRECTIONS CORP | 768 | $24,000 | 0.0% | $27.10 | — | NEW COM NEW | 22025Y407 |
| WDC | WESTERN DIGITAL CORP | 545 | $24,000 | 0.0% | $38.79 | -20.7% | COM | 958102105 |
| — | OPOWER INC | 3,527 | $24,000 | 0.0% | $10.49 | — | COM | 68375Y109 |
| — | RETAIL PPTYS AMER INC | 1,575 | $24,000 | 0.0% | $14.86 | — | CL A | 76131V202 |
| TRGP | TARGA RES CORP | 804 | $24,000 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | NEUSTAR INC | 993 | $24,000 | 0.0% | $24.17 | — | CL A | 64126X201 |
| HUBS | HUBSPOT INC | 561 | $24,000 | 0.0% | $52.89 | -18.7% | COM | 443573100 |
| — | FS INVT CORP | 2,513 | $23,000 | 0.0% | $8.94 | — | COM | 302635107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 934 | $23,000 | 0.0% | $25.70 | — | COM UNITS | 86764L108 |
| — | VMWARE INC | 432 | $22,000 | 0.0% | $54.01 | — | CL A COM | 928563402 |
| ALKS | ALKERMES PLC | 663 | $22,000 | 0.0% | $59.29 | -33.4% | SHS | G01767105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 960 | $22,000 | 0.0% | $24.09 | — | UNIT LTD PARTN | 01881G106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,332 | $22,000 | 0.0% | $4.23 | +8.3% | ORD | 559166103 |
| — | JAKKS PAC INC | 2,967 | $22,000 | 0.0% | $7.41 | — | COM | 47012E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,077 | $21,000 | 0.0% | $18.65 | — | COM CL A | 720190206 |
| — | DSP GROUP INC | 2,368 | $21,000 | 0.0% | $9.13 | — | COM | 23332B106 |
| ELME | WASHINGTON REAL ESTATE INVT | 724 | $21,000 | 0.0% | $26.99 | — | SH BEN INT | 939653101 |
| — | WADDELL & REED FINL INC | 868 | $20,000 | 0.0% | $28.87 | — | CL A | 930059100 |
| MPT | MEDICAL PPTYS TRUST | 1,582 | $20,000 | 0.0% | $11.89 | — | INC COM | 58463J304 |
| — | COLONY CAP INC | 1,197 | $20,000 | 0.0% | $19.26 | — | CL A | 19624R106 |
| RYN | RAYONIER INC | 828 | $20,000 | 0.0% | $22.43 | — | COM | 754907103 |
| — | OUTFRONT MEDIA INC | 917 | $19,000 | 0.0% | $21.76 | — | COM | 69007J106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,453 | $19,000 | 0.0% | $7.65 | — | COM | 01881E101 |
| — | LEXINGTON REALTY TRUST | 2,246 | $19,000 | 0.0% | $8.14 | — | COM | 529043101 |
| — | REWALK ROBOTICS LTD | 2,083 | $19,000 | 0.0% | $12.64 | — | SHS | M8216Q101 |
| MUR | MURPHY OIL CORP | 793 | $19,000 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,087 | $18,000 | 0.0% | $16.10 | — | COM | 258622109 |
| RLJ | RLJ LODGING TR | 820 | $18,000 | 0.0% | $21.08 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 736 | $18,000 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| RDCM | RADCOM LTD | 1,327 | $18,000 | 0.0% | $12.49 | +12.2% | SHS NEW | M81865111 |
| — | ENZYMOTEC LTD | 2,061 | $18,000 | 0.0% | $9.22 | — | SHS | M4059L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 613 | $18,000 | 0.0% | $28.54 | — | COM | 36467J108 |
| — | COLUMBIA PPTY TR | 859 | $18,000 | 0.0% | $23.09 | — | COM NEW | 198287203 |
| — | DUPONT FABROS TECHNOLOGY INC | 456 | $18,000 | 0.0% | $33.21 | — | COM | 26613Q106 |
| — | NEURODERM LTD | 1,230 | $17,000 | 0.0% | $15.99 | — | ORD SHS | M74231107 |
| — | WESTERN GAS PARTNERS LP | 401 | $17,000 | 0.0% | $47.54 | — | UNIT LP IN | 958254104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335 | $17,000 | 0.0% | $51.18 | — | COM | 78377T107 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,673 | $17,000 | 0.0% | $7.36 | — | SHS | M46135105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,322 | $16,000 | 0.0% | $12.56 | — | COM | 46131B100 |
| CDP | CORPORATE OFFICE PPTYS TR | 631 | $16,000 | 0.0% | $22.01 | — | SH BEN INT | 22002T108 |
| CRNT | CERAGON NETWORKS LTD | 12,787 | $16,000 | 0.0% | $1.35 | -14.4% | ORD | M22013102 |
| GEO | GEO GROUP INC | 481 | $16,000 | 0.0% | $12.01 | +0.1% | NEW COM | 36162J106 |
| — | EATON VANCE LTD | 1,260 | $16,000 | 0.0% | $12.45 | — | DUR INCOME F COM | 27828H105 |
| BDN | BRANDYWINE RLTY TR | 1,136 | $15,000 | 0.0% | $13.35 | — | SH BEN INT NEW | 105368203 |
| MAIN | MAIN STREET CAPITAL CORP | 496 | $15,000 | 0.0% | $30.04 | -3.3% | COM | 56035L104 |
| — | SELECT INCOME REIT COM | 666 | $15,000 | 0.0% | $20.89 | — | COM SH BEN INT | 81618T100 |
| NHI | NATIONAL HEALTH INVS INC | 228 | $15,000 | 0.0% | $61.52 | — | COM | 63633D104 |
| IMMR | IMMERSION CORP | 1,894 | $15,000 | 0.0% | $8.27 | 0.0% | COM | 452521107 |
| — | MOBILE TELESYSTEMS PJSC | 1,950 | $15,000 | 0.0% | $6.15 | — | SPONSORED ADR | 607409109 |
| — | MEDGENICS INC | 3,544 | $15,000 | 0.0% | $5.36 | — | COM NEW | 58436Q203 |
| KRNT | KORNIT DIGITAL LTD | 1,560 | $15,000 | 0.0% | $11.58 | -6.0% | SHS | M6372Q113 |
| — | CYREN LTD | 9,013 | $15,000 | 0.0% | $1.66 | — | SHS | M26895108 |
| — | CONCORDIA HEALTHCARE CORP | 480 | $15,000 | 0.0% | $37.50 | — | COM | 206519100 |
| — | HATTERAS FINL CORP | 1,032 | $14,000 | 0.0% | $12.79 | — | COM | 41902R103 |
| — | CARLYLE GROUP L P | 855 | $14,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,138 | $14,000 | 0.0% | $12.10 | — | COM | 092508100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 609 | $14,000 | 0.0% | $21.31 | — | SHS | 09248X100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,832 | $14,000 | 0.0% | $4.58 | — | COM | 003009107 |
| — | FIRST TR INTER DUR PFD & IN | 648 | $14,000 | 0.0% | $21.28 | — | COM | 33718W103 |
| GEL | GENESIS ENERGY L P | 443 | $14,000 | 0.0% | $36.75 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,350 | $13,000 | 0.0% | $9.52 | — | COM | 09255P107 |
| — | APOLLO INVT CORP | 2,484 | $13,000 | 0.0% | $5.10 | — | COM | 03761U106 |
| — | ARES MGMT L P | 855 | $13,000 | 0.0% | $15.18 | — | COM UNIT RP IN | 04014Y101 |
| — | MEDIWOUND LTD ORD | 1,716 | $13,000 | 0.0% | $8.35 | — | SHS | M68830104 |
| — | CYS INVTS INC | 1,641 | $13,000 | 0.0% | $7.35 | — | COM | 12673A108 |
| PEB | PEBBLEBROOK HOTEL TR | 465 | $13,000 | 0.0% | $27.96 | — | COM | 70509V100 |
| — | FIFTH STREET FINANCE CORP | 2,758 | $13,000 | 0.0% | $5.64 | — | COM | 31678A103 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,980 | $13,000 | 0.0% | $2.68 | — | COM NEW | 10501E201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,331 | $13,000 | 0.0% | $9.77 | — | COM | 252784301 |
| — | PIMCO DYNAMIC INCOME FD | 487 | $12,000 | 0.0% | $26.82 | — | SHS | 72201Y101 |
| — | NUSTAR ENERGY LP | 311 | $12,000 | 0.0% | $40.11 | — | UNIT COM | 67058H102 |
| — | ALCOBRA LTD | 3,325 | $12,000 | 0.0% | $5.41 | — | SHS | M2239P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 394 | $12,000 | 0.0% | $12.75 | -10.6% | CL A | 04316A108 |
| — | NOBLE CORP PLC | 1,161 | $12,000 | 0.0% | $10.73 | — | SHS USD | G65431101 |
| — | ATTUNITY LTD | 1,761 | $12,000 | 0.0% | $9.65 | — | SHS NEW | M15332121 |
| WK | WORKIVA INC | 1,075 | $12,000 | 0.0% | $17.27 | -23.7% | COM CL A | 98139A105 |
| — | CBL & ASSOC PPTYS INC | 997 | $11,000 | 0.0% | $11.80 | — | COM | 124830100 |
| RWT | REDWOOD TR INC | 876 | $11,000 | 0.0% | $13.08 | — | COM | 758075402 |
| ORMP | ORAMED PHARM INC | 1,741 | $11,000 | 0.0% | $6.81 | -8.3% | COM NEW | 68403P203 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,451 | $11,000 | 0.0% | $7.62 | — | COM SHS | 67073D102 |
| — | SUPERCOM LTD | 2,862 | $11,000 | 0.0% | $4.78 | — | NEW SHS NEW | M87095119 |
| — | PIMCO HIGH INCOME FD | 1,316 | $11,000 | 0.0% | $8.01 | — | COM SHS | 722014107 |
| — | WP GLIMCHER IN | 1,217 | $11,000 | 0.0% | $9.93 | — | COM | 92939N102 |
| PMT | PENNYMAC MTG INVT TR | 807 | $11,000 | 0.0% | $14.81 | — | COM | 70931T103 |
| — | DCP MIDSTREAM PARTNERS LP | 433 | $11,000 | 0.0% | $24.67 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,311 | $11,000 | 0.0% | $9.25 | — | COM | 67072C105 |
| — | TC PIPELINES LP UT | 235 | $11,000 | 0.0% | $49.15 | — | UT COM LTD PRT | 87233Q108 |
| LTC | LTC PPTYS INC | 238 | $10,000 | 0.0% | $41.56 | — | COM | 502175102 |
| — | FORTRESS INVESTMENT GROUP LL | 2,229 | $10,000 | 0.0% | $4.79 | — | CL A | 34958B106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 924 | $10,000 | 0.0% | $11.07 | — | COM | 01879R106 |
| — | CHESAPEAKE LODGING TR | 387 | $10,000 | 0.0% | $25.08 | — | SH BEN INT | 165240102 |
| STAG | STAG INDL INC | 495 | $10,000 | 0.0% | $19.73 | — | COM | 85254J102 |
| ARI | APOLLO COML REAL EST FIN INC | 659 | $10,000 | 0.0% | $17.74 | — | COM | 03762U105 |
| CNC | CENTENE CORP DEL | 167 | $10,000 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| — | PIMCO CORPORATE & INCOME OPP | 758 | $10,000 | 0.0% | $13.84 | — | COM | 72201B101 |
| HTGC | HERCULES CAPITAL INC | 750 | $9,000 | 0.0% | $11.25 | -1.2% | COM | 427096508 |
| — | CAPSTEAD MTG CORP | 996 | $9,000 | 0.0% | $8.72 | — | COM NO PAR | 14067E506 |
| GBDC | GOLUB CAP BDC INC | 577 | $9,000 | 0.0% | $6.62 | -0.5% | COM | 38173M102 |
| — | PLAINS GP HLDGS L P | 1,050 | $9,000 | 0.0% | $9.45 | — | SHS A REP LTPN | 72651A108 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 530 | $9,000 | 0.0% | $16.73 | — | COM SH BEN INT | 751452202 |
| — | ARMOUR RESIDENTIAL REIT INC | 426 | $9,000 | 0.0% | $21.24 | — | COM NEW | 042315507 |
| — | INVESTORS REAL ESTATE TR | 1,307 | $9,000 | 0.0% | $7.29 | — | SH BEN INT | 461730103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,042 | $9,000 | 0.0% | $9.20 | — | COM | 67073B106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 468 | $9,000 | 0.0% | $19.38 | — | COM | 338478100 |
| — | PARKWAY PPTYS INC | 563 | $8,000 | 0.0% | $15.34 | — | COM | 70159Q104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,371 | $8,000 | 0.0% | $6.45 | — | COM | 880198106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 530 | $8,000 | 0.0% | $13.68 | — | COM SH BEN INT | 41013T105 |
| — | GOVERNMENT PPTYS INCOME TR | 474 | $8,000 | 0.0% | $15.79 | — | COM SHS BEN INT | 38376A103 |
| — | ENDOCHOICE HLDGS INC | 1,643 | $8,000 | 0.0% | $7.01 | — | COM | 29272U103 |
| — | INVESCO DYNAMIC CR OPP FD | 785 | $8,000 | 0.0% | $10.40 | — | COM | 46132R104 |
| — | CHIASMA INC | 916 | $8,000 | 0.0% | $15.87 | — | COM | 16706W102 |
| PCH | POTLATCH CORP | 269 | $8,000 | 0.0% | $31.88 | — | NEW COM | 737630103 |
| CNS | COHEN & STEERS INC | 204 | $7,000 | 0.0% | $18.70 | +6.4% | COM | 19247A100 |
| — | CALAMOS CONV & HIGH INCOME F | 768 | $7,000 | 0.0% | $10.30 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS LTD DUR PFD I | 308 | $7,000 | 0.0% | $23.81 | — | COM | 19248C105 |
| — | VOYA PRIME RATE TR | 1,578 | $7,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 379 | $7,000 | 0.0% | $19.23 | — | COM | 78573L106 |
| DDD | 3-D SYS CORP | 488 | $7,000 | 0.0% | $10.32 | -0.0% | DEL COM NEW | 88554D205 |
| — | TRIANGLE CAP CORP | 341 | $7,000 | 0.0% | $18.47 | — | COM | 895848109 |
| AZO | AUTOZONE INC | 9 | $7,000 | 0.0% | $763.07 | -0.9% | COM | 053332102 |
| GLNG | GOLAR LNG LTD | 411 | $7,000 | 0.0% | $14.78 | 0.0% | BERMUDA SHS | G9456A100 |
| ACN | ACCENTURE PLC IRELAND | 61 | $7,000 | 0.0% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| FSP | FRANKLIN STREET PPTYS CORP | 708 | $7,000 | 0.0% | $10.33 | — | COM | 35471R106 |
| — | CALAMOS CONV OPP AND INC FD | 802 | $7,000 | 0.0% | $9.98 | — | SH BEN INT | 128117108 |
| MKL | MARKEL CORP | 8 | $7,000 | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| NMFC | NEW MTN FIN CORP | 623 | $7,000 | 0.0% | $4.66 | -9.3% | COM | 647551100 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $7,000 | 0.0% | $765.83 | -2.3% | COM | G9618E107 |
| TSLA | TESLA MTRS INC | 31 | $7,000 | 0.0% | $14.67 | -10.3% | COM | 88160R101 |
| ERII | ENERGY RECOVERY INC | 727 | $7,000 | 0.0% | $6.31 | +15.5% | COM | 29270J100 |
| — | BLACKROCK CORE BD TR | 574 | $7,000 | 0.0% | $12.88 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CAPITAL INVESTMENT | 766 | $7,000 | 0.0% | $9.32 | — | COM | 092533108 |
| — | INVESCO SR INCOME TR | 1,917 | $7,000 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | AMERICAN CAP MTG INVT CORP | 532 | $7,000 | 0.0% | $14.35 | — | COM | 02504A104 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $7,000 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | TCP CAP CORP | 512 | $7,000 | 0.0% | $14.16 | — | COM | 87238Q103 |
| — | IHS INC | 57 | $7,000 | 0.0% | $124.65 | — | CL A | 451734107 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $6,000 | 0.0% | $99.29 | +1.6% | COM | 91324P102 |
| — | SENSATA TECHNOLOGIES HLDG | 173 | $6,000 | 0.0% | $44.91 | — | NV SHS | N7902X106 |
| AL | AIR LEASE CORP | 200 | $6,000 | 0.0% | $27.66 | -12.0% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73 | $6,000 | 0.0% | $69.11 | -2.1% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 185 | $6,000 | 0.0% | $14.60 | +0.8% | COM | 115236101 |
| CFFN | CAPITOL FED FINL INC | 480 | $6,000 | 0.0% | $6.47 | -0.3% | COM | 14057J101 |
| CHH | CHOICE HOTELS INTL INC | 119 | $6,000 | 0.0% | $46.03 | -5.3% | COM | 169905106 |
| CHD | CHURCH & DWIGHT INC | 68 | $6,000 | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 290 | $6,000 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109 | $6,000 | 0.0% | $57.14 | -9.8% | CL A | 192446102 |
| CMP | COMPASS MINERALS INTL INC | 86 | $6,000 | 0.0% | $58.50 | -9.8% | COM | 20451N101 |
| COST | COSTCO WHSL CORP | 43 | $6,000 | 0.0% | $132.84 | -3.8% | NEW COM | 22160K105 |
| DHI | D R HORTON INC | 221 | $6,000 | 0.0% | $27.87 | -11.6% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 63 | $6,000 | 0.0% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| EQIX | EQUINIX INC | 20 | $6,000 | 0.0% | $251.06 | 0.0% | COM PAR 0.001 | 29444U700 |
| EQR | EQUITY RESIDENTIAL SH BEN | 87 | $6,000 | 0.0% | $46.57 | 0.0% | INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 27 | $6,000 | 0.0% | $164.61 | -3.9% | COM | 297178105 |
| ACM | AECOM | 210 | $6,000 | 0.0% | $28.85 | -7.5% | COM | 00766T100 |
| BCO | BRINKS CO | 206 | $6,000 | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| TNC | TENNANT CO | 121 | $6,000 | 0.0% | $49.99 | -8.9% | COM | 880345103 |
| MMM | 3M CO | 38 | $6,000 | 0.0% | $92.14 | +0.7% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 107 | $6,000 | 0.0% | $44.75 | +7.0% | COM | 012653101 |
| — | ATMEL CORP | 768 | $6,000 | 0.0% | $7.81 | — | COM | 049513104 |
| — | CELGENE CORP | 60 | $6,000 | 0.0% | $113.33 | — | COM | 151020104 |
| — | CERNER CORP | 119 | $6,000 | 0.0% | $60.17 | — | COM | 156782104 |
| EXC | EXELON CORP | 183 | $6,000 | 0.0% | $14.28 | +11.0% | COM | 30161N101 |
| FLS | FLOWSERVE CORP | 137 | $6,000 | 0.0% | $35.52 | -4.7% | COM | 34354P105 |
| GNTX | GENTEX CORP | 396 | $6,000 | 0.0% | $15.98 | -8.9% | COM | 371901109 |
| INCY | INCYTE CORP | 85 | $6,000 | 0.0% | $110.22 | -32.4% | COM | 45337C102 |
| — | JARDEN CORP | 114 | $6,000 | 0.0% | $52.63 | — | COM | 471109108 |
| LKQ | LKQ CORP | 205 | $6,000 | 0.0% | $26.07 | -4.0% | COM | 501889208 |
| MAS | MASCO CORP | 215 | $6,000 | 0.0% | $24.50 | -2.9% | COM | 574599106 |
| MCO | MOODYS CORP | 66 | $6,000 | 0.0% | $90.05 | -9.4% | COM | 615369105 |
| NUE | NUCOR CORP | 139 | $6,000 | 0.0% | $32.43 | -0.0% | COM | 670346105 |
| PCG | PG&E CORP | 110 | $6,000 | 0.0% | $49.35 | +5.7% | COM | 69331C108 |
| — | QLOGIC CORP | 473 | $6,000 | 0.0% | $13.06 | — | COM | 747277101 |
| SLM | SLM CORP | 993 | $6,000 | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| — | SANDISK CORP | 81 | $6,000 | 0.0% | $80.93 | — | COM | 80004C101 |
| BLD | TOPBUILD CORP | 217 | $6,000 | 0.0% | $27.04 | 0.0% | COM | 89055F103 |
| — | TORCHMARK CORP | 116 | $6,000 | 0.0% | $60.34 | — | COM | 891027104 |
| WAT | WATERS CORP | 49 | $6,000 | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| — | CIGNA CORPORATION | 44 | $6,000 | 0.0% | $137.93 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 111 | $6,000 | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59 | $6,000 | 0.0% | $90.29 | -2.8% | COM | 459506101 |
| KBH | KB HOME | 462 | $6,000 | 0.0% | $11.60 | -10.5% | COM | 48666K109 |
| ELV | ANTHEM INC | 47 | $6,000 | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| ATR | APTARGROUP INC | 83 | $6,000 | 0.0% | $62.89 | +2.0% | COM | 038336103 |
| ADSK | AUTODESK INC | 107 | $6,000 | 0.0% | $57.81 | -9.8% | COM | 052769106 |
| ALV | AUTOLIV INC | 56 | $6,000 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| — | BANCORPSOUTH INC | 286 | $6,000 | 0.0% | $20.98 | — | COM | 059692103 |
| — | BLACKROCK INC | 20 | $6,000 | 0.0% | $310.00 | — | COM | 09247X101 |
| — | CLARCOR INC | 117 | $6,000 | 0.0% | $51.94 | — | COM | 179895107 |
| CPRT | COPART INC | 156 | $6,000 | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| GLW | CORNING INC | 319 | $6,000 | 0.0% | $13.89 | +2.6% | COM | 219350105 |
| DCI | DONALDSON INC | 189 | $6,000 | 0.0% | $24.92 | +0.4% | COM | 257651109 |
| ECL | ECOLAB INC | 59 | $6,000 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| — | NUVEEN BUILD AMER BD FD | 285 | $6,000 | 0.0% | $19.87 | — | COM | 67074C103 |
| — | FIRST TR HIGH INCOME L/S FD | 447 | $6,000 | 0.0% | $14.20 | — | COM | 33738E109 |
| — | HANCOCK JOHN PFD INCOME FD I | 335 | $6,000 | 0.0% | $19.13 | — | COM | 41021P103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 434 | $6,000 | 0.0% | $14.77 | — | COM | 74433A109 |
| — | WESTERN ASSET HIGH INCM FD I | 954 | $6,000 | 0.0% | $5.89 | — | COM | 95766J102 |
| — | BLACKSTONE GSO STRATEGIC CR | 474 | $6,000 | 0.0% | $14.01 | — | COM SHS BEN IN | 09257R101 |
| — | HANCOCK JOHN PFD INCOME | 277 | $6,000 | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| — | HERSHA HOSPITALITY TR PR | 303 | $6,000 | 0.0% | $22.55 | — | SHS BEN INT | 427825500 |
| — | OCH ZIFF CAP MGMT GROUP | 1,506 | $6,000 | 0.0% | $4.51 | — | GROUP CL A | 67551U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 537 | $6,000 | 0.0% | $16.58 | — | COM UNIT REP LTD | 29336U107 |
| — | NORTHERN TIER ENERGY LP | 283 | $6,000 | 0.0% | $25.69 | — | COM UN REPR PART | 665826103 |
| — | FUELCELL ENERGY INC | 916 | $6,000 | 0.0% | $6.35 | — | COM NEW | 35952H502 |
| FULT | FULTON FINL CORP | 465 | $6,000 | 0.0% | $8.75 | 0.0% | PA COM | 360271100 |
| GWW | GRAINGER W W INC | 27 | $6,000 | 0.0% | $175.06 | +2.5% | COM | 384802104 |
| HAIN | HAIN CELESTIAL GROUP INC | 159 | $6,000 | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| — | HERTZ GLOBAL HOLDINGS INC | 582 | $6,000 | 0.0% | $12.58 | — | COM | 42805T105 |
| — | ITT CORP NEW COM | 166 | $6,000 | 0.0% | $38.76 | — | NEW | 450911201 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $6,000 | 0.0% | $71.40 | +2.6% | COM | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161 | $6,000 | 0.0% | $9.71 | -15.2% | COM | 45841N107 |
| — | INTERNATIONAL SPEEDWAY CORP | 173 | $6,000 | 0.0% | $35.71 | — | CL A | 460335201 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $6,000 | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| JLL | JONES LANG LASALLE INC | 54 | $6,000 | 0.0% | $145.19 | -18.4% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 108 | $6,000 | 0.0% | $55.43 | -1.8% | COM | 533900106 |
| — | LINKEDIN CORP | 54 | $6,000 | 0.0% | $224.85 | — | COM CL | 53578A108 |
| MLM | MARTIN MARIETTA MATLS INC | 41 | $6,000 | 0.0% | $140.36 | -9.2% | COM | 573284106 |
| — | MCGRAW HILL FINL INC | 66 | $6,000 | 0.0% | $106.06 | — | COM | 580645109 |
| MNST | MONSTER BEVERAGE CORP | 48 | $6,000 | 0.0% | $24.14 | -7.8% | NEW COM | 61174X109 |
| GGG | GRACO INC | 75 | $6,000 | 0.0% | $21.07 | +4.0% | COM | 384109104 |
| — | HANESBRANDS INC | 212 | $6,000 | 0.0% | $27.78 | — | COM | 410345102 |
| HUBB | HUBBELL INC | 61 | $6,000 | 0.0% | $76.49 | +1.3% | COM | 443510607 |
| HUM | HUMANA INC | 33 | $6,000 | 0.0% | $161.69 | -1.0% | COM | 444859102 |
| ITRI | ITRON INC | 149 | $6,000 | 0.0% | $35.31 | +4.7% | COM | 465741106 |
| LFUS | LITTELFUSE INC | 54 | $6,000 | 0.0% | $102.94 | +7.1% | COM | 537008104 |
| — | PEOPLES UNITED FINANCIAL INC | 399 | $6,000 | 0.0% | $16.36 | — | COM | 712704105 |
| — | PINNACLE FOODS INC | 139 | $6,000 | 0.0% | $43.17 | — | DEL COM | 72348P104 |
| PG | PROCTER & GAMBLE CO | 74 | $6,000 | 0.0% | $58.24 | +5.8% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 63 | $6,000 | 0.0% | $88.55 | -9.4% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 227 | $6,000 | 0.0% | $27.75 | -16.0% | NEW COM | 808513105 |
| SEE | SEALED AIR CORP | 136 | $6,000 | 0.0% | $38.99 | -5.2% | NEW COM | 81211K100 |
| SSD | SIMPSON MANUFACTURING CO | 171 | $6,000 | 0.0% | $32.21 | -6.2% | INC COM | 829073105 |
| — | SYNOVUS FINL CORP | 216 | $6,000 | 0.0% | $27.78 | — | COM NEW | 87161C501 |
| — | TD AMERITRADE HLDG CORP | 198 | $6,000 | 0.0% | $32.75 | — | COM | 87236Y108 |
| TJX | TJX COS INC | 82 | $6,000 | 0.0% | $30.90 | +2.3% | NEW COM | 872540109 |
| SGI | TEMPUR SEALY INTL INC | 99 | $6,000 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | TIFFANY & CO | 89 | $6,000 | 0.0% | $68.43 | — | NEW COM | 886547108 |
| — | TIME WARNER CABLE INC | 32 | $6,000 | 0.0% | $187.50 | — | COM | 88732J207 |
| UAA | UNDER ARMOUR INC | 75 | $6,000 | 0.0% | $45.61 | -13.5% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78 | $6,000 | 0.0% | $88.89 | — | COM | 931427108 |
| — | ZAYO GROUP HLDGS INC | 251 | $6,000 | 0.0% | $23.90 | — | COM | 98919V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 93 | $6,000 | 0.0% | $73.74 | -15.3% | CL A | 989207105 |
| ALLE | ALLEGION PUB LTD CO | 99 | $6,000 | 0.0% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| WMS | ADVANCED DRAIN SYS INC | 285 | $6,000 | 0.0% | $18.42 | 0.0% | DEL COM | 00790R104 |
| GOOG | ALPHABET INC | 9 | $6,000 | 0.0% | $35.55 | 0.0% | ENBRIDGE ENERGY PARTNERS L P COM | 02079K107 |
| CCI | CROWN CASTLE INTL CORP | 73 | $6,000 | 0.0% | $55.57 | +0.9% | NEW COM | 22822V101 |
| — | E TRADE FINANCIAL CORP | 246 | $6,000 | 0.0% | $29.20 | — | COM NEW | 269246401 |
| HASI | HANNON ARMSTRONG SUST INFR C | 340 | $6,000 | 0.0% | $10.31 | +3.3% | COM | 41068X100 |
| — | HI-CRUSH PARTNERS LP | 1,214 | $6,000 | 0.0% | $4.94 | — | COM UNIT LTD | 428337109 |
| — | JACOBS ENGR GROUP INC | 150 | $6,000 | 0.0% | $44.27 | — | DEL COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 56 | $6,000 | 0.0% | $120.69 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 118 | $6,000 | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 56 | $6,000 | 0.0% | $91.64 | -10.6% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 89 | $6,000 | 0.0% | $60.99 | +9.8% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $6,000 | 0.0% | $46.40 | +2.1% | COM | 571748102 |
| — | NRG YIELD INC | 476 | $6,000 | 0.0% | $12.61 | — | CL A NEW | 62942X306 |
| — | NEW YORK CMNTY BANCORP INC | 391 | $6,000 | 0.0% | $15.35 | — | COM | 649445103 |
| — | PATTERN ENERGY GROUP INC | 332 | $6,000 | 0.0% | $19.63 | — | CL A | 70338P100 |
| MBI | MBIA INC | 697 | $6,000 | 0.0% | $2.99 | +6.3% | COM | 55262C100 |
| MSCI | MSCI INC | 90 | $6,000 | 0.0% | $59.89 | +3.7% | COM | 55354G100 |
| MD | MEDNAX INC | 93 | $6,000 | 0.0% | $73.96 | -10.3% | COM | 58502B106 |
| MORN | MORNINGSTAR INC | 78 | $6,000 | 0.0% | $81.02 | -1.6% | COM | 617700109 |
| NDAQ | NASDAQ INC | 98 | $6,000 | 0.0% | $16.16 | +8.6% | COM | 631103108 |
| NTAP | NETAPP INC | 232 | $6,000 | 0.0% | $22.14 | -15.0% | COM | 64110D104 |
| — | NETSUITE INC | 97 | $6,000 | 0.0% | $76.42 | — | COM | 64118Q107 |
| PAYX | PAYCHEX INC | 119 | $6,000 | 0.0% | $38.55 | -2.8% | COM | 704326107 |
| PSMT | PRICESMART INC | 80 | $6,000 | 0.0% | $75.01 | -8.4% | COM | 741511109 |
| NOW | SERVICENOW INC | 108 | $6,000 | 0.0% | $16.16 | -21.6% | COM | 81762P102 |
| — | STERICYCLE INC | 54 | $6,000 | 0.0% | $123.46 | — | COM | 858912108 |
| TER | TERADYNE INC | 312 | $6,000 | 0.0% | $18.68 | -1.4% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 95 | $6,000 | 0.0% | $70.55 | -16.6% | COM | 896945201 |
| UDR | UDR INC | 173 | $6,000 | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | VCA INC | 116 | $6,000 | 0.0% | $53.85 | — | COM | 918194101 |
| G | GENPACT LIMITED | 233 | $6,000 | 0.0% | $22.38 | +2.4% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 154 | $6,000 | 0.0% | $27.54 | +2.5% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 82 | $6,000 | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 89 | $6,000 | 0.0% | $80.92 | — | SHS | G27823106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54 | $6,000 | 0.0% | $110.62 | +2.7% | COM | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $6,000 | 0.0% | $108.66 | -14.1% | SHS | G81276100 |
| — | TYCO INTL PLC | 171 | $6,000 | 0.0% | $34.78 | — | SHS | G91442106 |
| — | XL GROUP PLC | 177 | $6,000 | 0.0% | $33.90 | — | SHS | G98290102 |
| — | THE ADT CORPORATION | 153 | $6,000 | 0.0% | $32.97 | — | COM | 00101J106 |
| — | AETNA INC | 57 | $6,000 | 0.0% | $114.29 | — | NEW COM | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 86 | $6,000 | 0.0% | $50.66 | -4.3% | COM | 74144T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96 | $6,000 | 0.0% | $58.11 | +4.1% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC | 32 | $6,000 | 0.0% | $115.91 | 0.0% | NEW COM | 828806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 117 | $6,000 | 0.0% | $54.15 | -6.8% | CL A | 942749102 |
| — | ALLIED WRLD ASSUR | 179 | $6,000 | 0.0% | $35.95 | — | COM HLDG A SHS | H01531104 |
| AWK | AMERICAN WTR WKS CO INC | 93 | $6,000 | 0.0% | $53.83 | 0.0% | NEW COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86 | $6,000 | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| — | CHARTER COMMUNICATIONS INC | 33 | $6,000 | 0.0% | $194.44 | — | D CL A NEW | 16117M305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25 | $6,000 | 0.0% | $232.02 | 0.0% | CL A | 31946M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93 | $6,000 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121 | $6,000 | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | LIBERTY INTERACTIVE CORP | 163 | $6,000 | 0.0% | $36.81 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 222 | $6,000 | 0.0% | $28.85 | — | CL B | 90130A200 |
| Z | ZILLOW GROUP INC | 265 | $6,000 | 0.0% | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| — | FEDERAL REALTY INVT TR | 42 | $6,000 | 0.0% | $136.36 | — | SH BEN INT NEW | 313747206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 242 | $6,000 | 0.0% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 475 | $6,000 | 0.0% | $14.34 | -8.4% | COM | 01988P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103 | $6,000 | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| AMZN | AMAZON COM INC | 11 | $6,000 | 0.0% | $28.38 | 0.0% | COM | 023135106 |
| — | AMERICAN CAP LTD | 443 | $6,000 | 0.0% | $14.61 | — | COM | 02503Y103 |
| APOG | APOGEE ENTERPRISES INC | 152 | $6,000 | 0.0% | $38.86 | -16.1% | COM | 037598109 |
| AMAT | APPLIED MATLS INC | 320 | $6,000 | 0.0% | $15.58 | +4.5% | COM | 038222105 |
| — | AQUA AMERICA INC | 199 | $6,000 | 0.0% | $29.91 | — | COM | 03836W103 |
| ASB | ASSOCIATED BANC CORP | 335 | $6,000 | 0.0% | $12.44 | 0.0% | COM | 045487105 |
| AVB | AVALONBAY CMNTYS INC | 35 | $6,000 | 0.0% | $127.20 | -0.7% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 91 | $6,000 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 222 | $6,000 | 0.0% | $32.54 | -20.2% | COM | 053774105 |
| BMI | BADGER METER INC | 91 | $6,000 | 0.0% | $27.06 | +4.0% | COM | 056525108 |
| BOH | BANK HAWAII CORP | 91 | $6,000 | 0.0% | $45.48 | -3.5% | COM | 062540109 |
| TECH | BIO TECHNE CORP | 67 | $6,000 | 0.0% | $21.34 | -3.0% | COM | 09073M104 |
| CME | CME GROUP INC | 66 | $6,000 | 0.0% | $62.99 | -0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 64 | $6,000 | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| CSL | CARLISLE COS INC | 66 | $6,000 | 0.0% | $77.78 | +0.1% | COM | 142339100 |
| CRS | CARPENTER TECHNOLOGY CORP | 182 | $6,000 | 0.0% | $26.69 | -7.2% | COM | 144285103 |
| CNP | CENTERPOINT ENERGY INC | 316 | $6,000 | 0.0% | $12.82 | +6.7% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 97 | $6,000 | 0.0% | $44.81 | +4.1% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 92 | $6,000 | 0.0% | $52.54 | +0.6% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 136 | $6,000 | 0.0% | $27.58 | -3.6% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 381 | $6,000 | 0.0% | $12.05 | 0.0% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 86 | $6,000 | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| — | CYPRESS SEMICONDUCTOR CORP | 718 | $6,000 | 0.0% | $9.78 | — | COM | 232806109 |
| DLB | DOLBY LABORATORIES INC | 154 | $6,000 | 0.0% | $30.26 | +7.6% | COM | 25659T107 |
| EME | EMCOR GROUP INC | 130 | $6,000 | 0.0% | $46.00 | -4.8% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 90 | $6,000 | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 121 | $6,000 | 0.0% | $42.82 | +0.3% | COM | 343412102 |
| GNRC | GENERAC HLDGS INC | 174 | $6,000 | 0.0% | $30.41 | +6.0% | COM | 368736104 |
| — | GENERAL ELECTRIC CO | 205 | $6,000 | 0.0% | $29.17 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 65 | $6,000 | 0.0% | $65.29 | +2.1% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 203 | $6,000 | 0.0% | $29.95 | 0.0% | COM | 419870100 |
| HD | HOME DEPOT INC | 49 | $6,000 | 0.0% | $99.98 | -1.6% | COM | 437076102 |
| IPGP | IPG PHOTONICS CORP | 70 | $6,000 | 0.0% | $85.71 | -1.0% | COM | 44980X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 301 | $6,000 | 0.0% | $26.36 | — | COM | 458118106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $6,000 | 0.0% | $44.17 | -3.0% | COM | 45866F104 |
| — | INTERSIL CORP | 458 | $6,000 | 0.0% | $12.55 | — | CL A | 46069S109 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $51.11 | -20.5% | COM | 462222100 |
| — | ITC HLDGS CORP | 147 | $6,000 | 0.0% | $39.26 | — | COM | 465685105 |
| JBLU | JETBLUE AIRWAYS CORP | 285 | $6,000 | 0.0% | $21.03 | 0.0% | COM | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $6,000 | 0.0% | $29.38 | -14.6% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 227 | $6,000 | 0.0% | $15.88 | +4.6% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 82 | $6,000 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | L BRANDS INC | 72 | $6,000 | 0.0% | $89.74 | — | COM | 501797104 |
| LEN | LENNAR CORP | 136 | $6,000 | 0.0% | $43.17 | -13.5% | CL A | 526057104 |
| LII | LENNOX INTL INC | 49 | $6,000 | 0.0% | $114.21 | -3.7% | COM | 526107107 |
| — | LINEAR TECHNOLOGY CORP | 144 | $6,000 | 0.0% | $43.98 | — | COM | 535678106 |
| LULU | LULULEMON ATHLETICA INC | 101 | $6,000 | 0.0% | $50.38 | +19.2% | COM | 550021109 |
| — | NATIONAL INSTRS CORP | 208 | $6,000 | 0.0% | $31.07 | — | COM | 636518102 |
| NEE | NEXTERA ENERGY INC | 54 | $6,000 | 0.0% | $19.50 | +11.8% | COM | 65339F101 |
| NKE | NIKE INC | 106 | $6,000 | 0.0% | $56.67 | -6.1% | CL B | 654106103 |
| OSIS | OSI SYSTEMS INC | 100 | $6,000 | 0.0% | $84.94 | -22.1% | COM | 671044105 |
| ON | ON SEMICONDUCTOR CORP | 692 | $6,000 | 0.0% | $10.36 | -17.4% | COM | 682189105 |
| POWI | POWER INTEGRATIONS INC | 128 | $6,000 | 0.0% | $22.02 | -5.1% | COM | 739276103 |
| — | POWERSECURE INTL INC | 334 | $6,000 | 0.0% | $14.38 | — | COM | 73936N105 |
| DGX | QUEST DIAGNOSTICS INC | 89 | $6,000 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| RPM | RPM INTL INC | 146 | $6,000 | 0.0% | $44.69 | -7.3% | COM | 749685103 |
| RMBS | RAMBUS INC | 477 | $6,000 | 0.0% | $11.54 | +7.4% | DEL COM | 750917106 |
| O | REALTY INCOME CORP | 108 | $6,000 | 0.0% | $29.76 | +17.8% | COM | 756109104 |
| REG | REGENCY CTRS CORP | 86 | $6,000 | 0.0% | $45.12 | +8.2% | COM | 758849103 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $6,000 | 0.0% | $172.39 | -5.9% | COM | 776696106 |
| ROST | ROSS STORES INC | 109 | $6,000 | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| — | BLACKROCK MULTI-SECTOR INC | 409 | $6,000 | 0.0% | $15.84 | — | T COM | 09258A107 |
| — | SBA COMMUNICATIONS CORP | 64 | $6,000 | 0.0% | $95.70 | — | COM | 78388J106 |
| SEIC | SEI INVESTMENTS CO | 154 | $6,000 | 0.0% | $45.84 | -20.9% | COM | 784117103 |
| — | SVB FINL GROUP | 61 | $6,000 | 0.0% | $119.59 | — | COM | 78486Q101 |
| JOE | ST JOE CO | 383 | $6,000 | 0.0% | $19.04 | -17.0% | COM | 790148100 |
| CRM | SALESFORCE COM INC | 89 | $6,000 | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 23 | $6,000 | 0.0% | $78.78 | +1.3% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $6,000 | 0.0% | $64.91 | -14.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,000 | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| TFSL | TFS FINL CORP | 367 | $6,000 | 0.0% | $9.74 | -6.3% | COM | 87240R107 |
| TXN | TEXAS INSTRS INC | 112 | $6,000 | 0.0% | $42.28 | -4.2% | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 218 | $6,000 | 0.0% | $34.26 | -18.4% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $6,000 | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 104 | $6,000 | 0.0% | $62.85 | -14.3% | COM | 911363109 |
| VLY | * VALLEY NATL BANCORP | 645 | $6,000 | 0.0% | $9.08 | 0.0% | COM | 919794107 |
| VMC | VULCAN MATLS CO | 60 | $6,000 | 0.0% | $88.90 | -2.1% | COM | 929160109 |
| WAFD | WASHINGTON FED INC | 276 | $6,000 | 0.0% | $16.13 | 0.0% | COM | 938824109 |
| — | WASTE CONNECTIONS INC | 97 | $6,000 | 0.0% | $59.70 | — | COM | 941053100 |
| WCC | WESCO INTL INC | 125 | $6,000 | 0.0% | $44.56 | -3.0% | COM | 95082P105 |
| WLK | WESTLAKE CHEM CORP | 137 | $6,000 | 0.0% | $46.57 | -16.0% | COM | 960413102 |
| WDAY | WORKDAY INC | 86 | $6,000 | 0.0% | $77.42 | -14.5% | CL A | 98138H101 |
| — | AON PLC | 63 | $6,000 | 0.0% | $88.24 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 90 | $6,000 | 0.0% | $23.38 | -7.3% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113 | $6,000 | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 97 | $6,000 | 0.0% | $61.86 | — | SHS | G30397106 |
| EG | EVEREST RE GROUP LTD | 33 | $6,000 | 0.0% | $146.68 | +2.3% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49 | $6,000 | 0.0% | $134.26 | -7.3% | SHS USD | G50871105 |
| — | VALIDUS HOLDINGS LTD | 137 | $6,000 | 0.0% | $47.30 | — | COM SHS | G9319H102 |
| — | TE CONNECTIVITY LTD | 102 | $6,000 | 0.0% | $62.28 | — | REG SHS | H84989104 |
| SLRC | SOLAR CAP LTD | 374 | $6,000 | 0.0% | $6.68 | -0.7% | COM | 83413U100 |
| — | BLACKROCK DEBT STRAT FD INC | 2,002 | $6,000 | 0.0% | $3.25 | — | COM | 09255R103 |
| WSM | WILLIAMS SONOMA INC | 109 | $5,000 | 0.0% | $25.71 | -16.7% | COM | 969904101 |
| — | EATON VANCE FLTING RATE INC | 424 | $5,000 | 0.0% | $13.04 | — | COM | 278279104 |
| — | WELLS FARGO MULTI SECTOR INC WF | 449 | $5,000 | 0.0% | $12.32 | — | MLT SECTR INC | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 1,252 | $5,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 243 | $5,000 | 0.0% | $22.90 | — | COM | 67075A106 |
| GATX | GATX CORP | 123 | $5,000 | 0.0% | $35.43 | -3.9% | COM | 361448103 |
| — | SUNPOWER CORP | 258 | $5,000 | 0.0% | $28.93 | — | COM | 867652406 |
| LNN | LINDSAY CORP | 83 | $5,000 | 0.0% | $61.38 | +3.6% | COM | 535555106 |
| — | TWITTER INC | 325 | $5,000 | 0.0% | $23.28 | — | COM | 90184L102 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC | 759 | $5,000 | 0.0% | $7.21 | — | OPPTY FD | 94987B105 |
| — | ELLINGTON FINANCIAL LLC | 326 | $5,000 | 0.0% | $16.48 | — | COM | 288522303 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $5,000 | 0.0% | $538.82 | -23.9% | COM | 75886F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 131 | $5,000 | 0.0% | $53.56 | -20.2% | COM | 00847X104 |
| — | ALLEGHANY CORP DEL | 12 | $5,000 | 0.0% | $500.00 | — | COM | 017175100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70 | $5,000 | 0.0% | $103.66 | -21.5% | COM | 09061G101 |
| — | STARZ COM | 220 | $5,000 | 0.0% | $22.73 | — | SER A | 85571Q102 |
| — | GENMARK DIAGNOSTICS INC | 1,020 | $5,000 | 0.0% | $6.19 | — | COM | 372309104 |
| — | ALLIANZGI CONV & INCOME FD | 947 | $5,000 | 0.0% | $5.79 | — | COM | 018828103 |
| — | NUVEEN QUALITY PFD INCOME FD | 690 | $5,000 | 0.0% | $8.09 | — | COM | 67071S101 |
| — | PIMCO INCOME STRATEGY FUND I | 631 | $5,000 | 0.0% | $8.72 | — | COM | 72201J104 |
| AWR | * AMERICAN STS WTR CO | 151 | $5,000 | 0.0% | $34.06 | +2.8% | COM | 029899101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 328 | $5,000 | 0.0% | $20.76 | — | SHS UNITS LLI | 29250X103 |
| — | PRUDENTIAL SHT DURATION HG Y | 357 | $5,000 | 0.0% | $13.76 | — | COM | 74442F107 |
| — | BLACKROCK FLOAT RATE OME STR | 400 | $5,000 | 0.0% | $12.45 | — | COM | 09255X100 |
| — | TEMPLETON EMERG MKTS INCOME | 514 | $5,000 | 0.0% | $9.95 | — | COM | 880192109 |
| — | DISH NETWORK CORP | 125 | $5,000 | 0.0% | $54.40 | — | CL A | 25470M109 |
| WHG | WESTWOOD HLDGS GROUP INC | 86 | $5,000 | 0.0% | $56.23 | -10.3% | COM | 961765104 |
| — | PIMCO CORPORATE INCOME STRAT | 370 | $5,000 | 0.0% | $13.51 | — | COM | 72200U100 |
| — | BLACKROCK LTD DURATION INC T | 397 | $5,000 | 0.0% | $14.49 | — | COM SHS | 09249W101 |
| — | NUVEEN FLOATING RATE INCOME | 587 | $5,000 | 0.0% | $10.90 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 392 | $5,000 | 0.0% | $11.71 | — | COM | 27828Q105 |
| — | NEW YORK MTG TR INC | 1,212 | $5,000 | 0.0% | $5.36 | — | COM PAR 0.02 | 649604501 |
| — | MFS INTER INCOME TR | 1,272 | $5,000 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| — | MORGAN STANLEY EM MKTS DM DE | 745 | $5,000 | 0.0% | $7.12 | — | COM | 617477104 |
| — | HOLLY ENERGY PARTNERS L P | 177 | $5,000 | 0.0% | $31.75 | — | COM UT LTD PTN | 435763107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $5,000 | 0.0% | $113.26 | -20.1% | COM | 92532F100 |
| VOYA | VOYA FINL INC | 198 | $5,000 | 0.0% | $33.28 | -18.5% | COM | 929089100 |
| — | NEW SR INVT GROUP INC | 564 | $5,000 | 0.0% | $9.05 | — | COM | 648691103 |
| — | DREAMWORKS ANIMATION SKG INC | 238 | $5,000 | 0.0% | $25.93 | — | CL A | 26153C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 480 | $5,000 | 0.0% | $10.63 | — | COM | 04208T108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 553 | $5,000 | 0.0% | $10.15 | — | SH BEN INT | 18914E106 |
| — | ENVISION HEALTHCARE HLDGS IN | 263 | $5,000 | 0.0% | $19.01 | — | COM | 29413U103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,075 | $5,000 | 0.0% | $4.35 | — | COM | 037347101 |
| NVR | NVR INC | 3 | $5,000 | 0.0% | $1617.32 | 0.0% | COM | 62944T105 |
| — | FIRST POTOMAC RLTY TR | 613 | $5,000 | 0.0% | $11.85 | — | COM | 33610F109 |
| SUN | SUNOCO LP | 175 | $5,000 | 0.0% | $39.61 | — | COM U REP LP | 86765K109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 284 | $4,000 | 0.0% | $18.73 | — | COM UNIT LTD | 866142102 |
| — | APOLLO RESIDENTIAL MTG INC | 341 | $4,000 | 0.0% | $11.36 | — | COM | 03763V102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 412 | $4,000 | 0.0% | $8.93 | — | COM SHS | 6706EN100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 186 | $4,000 | 0.0% | $20.10 | — | COM | 401664107 |
| — | CALAMOS GBL DYN INCOME FUND | 629 | $4,000 | 0.0% | $7.53 | — | COM | 12811L107 |
| — | GOLAR LNG PARTNERS LP | 292 | $4,000 | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 205 | $4,000 | 0.0% | $22.83 | — | SHS | 33848W106 |
| — | WESTERN ASSET MTG CAP CORP | 481 | $4,000 | 0.0% | $10.12 | — | COM | 95790D105 |
| — | MFS MULTIMARKET INCOME TR | 835 | $4,000 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 578 | $4,000 | 0.0% | $7.99 | — | SH BEN INT | 552727109 |
| — | HANCOCK JOHN PFD INCOME FD I | 227 | $4,000 | 0.0% | $20.49 | — | COM | 41013X106 |
| — | BROOKFIELD MTG OPP INC FD IN | 293 | $4,000 | 0.0% | $15.14 | — | COM | 112792106 |
| PNNT | PENNANTPARK INVT CORP | 755 | $4,000 | 0.0% | $1.94 | -12.0% | COM | 708062104 |
| — | AG MTG INVT TR INC | 363 | $4,000 | 0.0% | $11.84 | — | COM | 001228105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 353 | $4,000 | 0.0% | $13.45 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCM OPP | 886 | $4,000 | 0.0% | $5.16 | — | COM | 95766K109 |
| — | ROUSE PPTYS INC | 251 | $4,000 | 0.0% | $16.21 | — | COM | 779287101 |
| — | SEMGROUP CORP | 199 | $4,000 | 0.0% | $20.10 | — | CL A | 81663A105 |
| — | WESTERN ASSET EMRG MKT DEBT | 331 | $4,000 | 0.0% | $14.08 | — | COM | 95766A101 |
| — | TPG SPECIALTY LENDING INC | 309 | $4,000 | 0.0% | $16.67 | — | COM | 87265K102 |
| — | RESOURCE CAP CORP | 361 | $4,000 | 0.0% | $12.50 | — | COM NEW | 76120W708 |
| — | PIMCO STRATEGIC INCOME FD IN | 442 | $4,000 | 0.0% | $8.44 | — | COM | 72200X104 |
| — | SHIP FINANCE INTERNATIONAL L | 295 | $4,000 | 0.0% | $16.95 | — | SHS | G81075106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 157 | $4,000 | 0.0% | $23.53 | — | COM | 258623107 |
| — | WESTERN ASSET GLB HI INCOME | 332 | $3,000 | 0.0% | $8.31 | — | COM | 95766B109 |
| — | ADVENT CLAYMORE CV SECS & IN | 252 | $3,000 | 0.0% | $14.71 | — | COM | 00764C109 |
| — | NUSTAR GP HOLDINGS LLC | 159 | $3,000 | 0.0% | $18.87 | — | UNIT RESTG LLC | 67059L102 |
| — | THL CR INC | 328 | $3,000 | 0.0% | $11.17 | — | COM | 872438106 |
| — | TICC CAPITAL CORP | 630 | $3,000 | 0.0% | $5.81 | — | COM | 87244T109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 169 | $3,000 | 0.0% | $21.69 | — | UNIT L P INT | 573331105 |
| — | MEDLEY CAP CORP | 583 | $3,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | PIMCO INCOME OPPORTUNITY FD | 160 | $3,000 | 0.0% | $23.26 | — | COM | 72202B100 |
| XPHTX | PIONEER HIGH INCOME TR | 331 | $3,000 | 0.0% | $8.93 | — | COM | 72369H106 |
| — | COHEN & STEERS SLT PFD INCM | 127 | $3,000 | 0.0% | $21.58 | — | COM | 19248Y107 |
| UMH | UMH PPTYS INC | 321 | $3,000 | 0.0% | $10.98 | — | COM | 903002103 |
| XPHDX | PIONEER FLOATING RATE TR | 285 | $3,000 | 0.0% | $11.87 | — | COM | 72369J102 |
| — | ARLINGTON ASSET INVT CORP | 245 | $3,000 | 0.0% | $14.49 | — | CL A NEW | 041356205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 281 | $3,000 | 0.0% | $4.01 | 0.0% | COM | 70806A106 |
| OLP | ONE LIBERTY PPTYS INC | 149 | $3,000 | 0.0% | $19.23 | — | COM | 682406103 |
| — | ARES DYNAMIC CR ALLOCATION F | 251 | $3,000 | 0.0% | $14.43 | — | COM | 04014F102 |
| — | BABSON CAP GLB SHT DURHGH YL | 213 | $3,000 | 0.0% | $17.32 | — | COM | 05617T100 |
| — | FIRST TR SR FLG RTE INCM FD | 307 | $3,000 | 0.0% | $11.14 | — | COM | 33733U108 |
| — | CALUMET SPECIALTY PRODS PTNR | 282 | $3,000 | 0.0% | $19.91 | — | UT LTD PARTNER | 131476103 |
| WSR | WHITESTONE REIT | 284 | $3,000 | 0.0% | $11.05 | — | COM | 966084204 |
| — | ENDO INTL PLC | 140 | $3,000 | 0.0% | $44.29 | — | SHS | G30401106 |
| — | BLACKROCK FLOATING RATE INCO | 252 | $3,000 | 0.0% | $10.99 | — | COM | 091941104 |
| — | WESTERN ASSET INVT GRADE DEF | 161 | $3,000 | 0.0% | $18.63 | — | COM | 95790A101 |
| — | TEEKAY LNG PARTNERS L P | 260 | $3,000 | 0.0% | $13.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLIANZGI CONV & INCOME FD I | 791 | $3,000 | 0.0% | $4.55 | — | AMERICAN CAP MTG INVT CORP COM | 018825109 |
| — | FRANKLIN LTD DURATION INC TR | 285 | $3,000 | 0.0% | $10.55 | — | COM | 35472T101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 171 | $3,000 | 0.0% | $23.15 | — | COM | 670735109 |
| — | BROOKFIELD TOTAL RETURN FD I | 148 | $3,000 | 0.0% | $21.62 | — | COM | 11283U108 |
| GOOD | GLADSTONE COML CORP | 233 | $3,000 | 0.0% | $12.61 | — | COM | 376536108 |
| — | WESTERN ASSET EMRG MKT INCM | 306 | $3,000 | 0.0% | $9.09 | — | COM | 95766E103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 190 | $3,000 | 0.0% | $18.95 | — | COM SBI | 40167F101 |
| — | EATON VANCE SH TM DR DIVR IN | 192 | $2,000 | 0.0% | $14.49 | — | COM | 27828V104 |
| — | CVR REFNG LP | 247 | $2,000 | 0.0% | $18.18 | — | COMUNIT REP LT | 12663P107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 212 | $2,000 | 0.0% | $12.99 | — | COM | 6706EP105 |
| — | NUVEEN SR INCOME FD | 412 | $2,000 | 0.0% | $5.43 | — | COM | 67067Y104 |
| — | CONE MIDSTREAM PARTNERS LP | 198 | $2,000 | 0.0% | $10.10 | — | COM UNIT REPST | 206812109 |
| — | APOLLO SR FLOATING RATE FD I | 167 | $2,000 | 0.0% | $16.95 | — | COM | 037636107 |
| FDUS | FIDUS INVT CORP | 171 | $2,000 | 0.0% | $4.55 | +1.5% | COM | 316500107 |
| — | PIMCO INCOME STRATEGY FUND | 271 | $2,000 | 0.0% | $10.27 | — | COM | 72201H108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 113 | $2,000 | 0.0% | $17.70 | — | COM | 722011103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 249 | $2,000 | 0.0% | $20.41 | — | UNIT LTD PARTNER | 226344208 |
| — | WESTERN ASSET GLOBAL CP DEFI | 161 | $2,000 | 0.0% | $17.14 | — | COM | 95790C107 |
| — | APOLLO TACTICAL INCOME FD IN | 156 | $2,000 | 0.0% | $12.82 | — | COM | 037638103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 242 | $2,000 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,063 | $2,000 | 0.0% | $2.53 | — | SH BEN INT | 22544F103 |
| — | BLACKSTONE GSO FLTING RTE FU | 160 | $2,000 | 0.0% | $17.05 | — | COM | 09256U105 |
| GAIN | GLADSTONE INVT CORP | 319 | $2,000 | 0.0% | $2.68 | -4.0% | COM | 376546107 |
| — | EATON VANCE SR INCOME TR | 404 | $2,000 | 0.0% | $6.88 | — | SH BEN INT | 27826S103 |
| ARLP | ALLIANCE RES PARTNER L P | 202 | $2,000 | 0.0% | $13.49 | — | UT LTD PART | 01877R108 |
| — | RAIT FINANCIAL TRUST | 866 | $2,000 | 0.0% | $2.35 | — | COM NEW | 749227609 |
| — | ENLINK MIDSTREAM LLC | 215 | $2,000 | 0.0% | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| IRT | INDEPENDENCE RLTY TR INC | 316 | $2,000 | 0.0% | $6.41 | — | COM | 45378A106 |
| — | PUTNAM MASTER INTER INCOME T | 605 | $2,000 | 0.0% | $4.20 | — | SH BEN INT | 746909100 |
| — | FIFTH STR SR FLOATNG RATE CO | 280 | $2,000 | 0.0% | $9.38 | — | COM | 31679F101 |
| — | NEUBERGER BERMAN HGH YLD FD | 208 | $2,000 | 0.0% | $8.89 | — | COM | 64128C106 |
| — | BLACKROCK INCOME TR INC | 415 | $2,000 | 0.0% | $5.91 | — | COM | 09247F100 |
| — | IVY HIGH INC | 179 | $2,000 | 0.0% | $10.31 | — | OPPORTUNITIES F COM | 465893105 |
| — | KKR INCOME OPPORTUNITIES FD | 164 | $2,000 | 0.0% | $12.42 | — | COM | 48249T106 |
| — | GLOBAL HIGH INCOME FUND INC | 259 | $2,000 | 0.0% | $7.72 | — | COM | 37933G108 |
| — | LEGG MASON BW GLB INC OPP FD | 225 | $2,000 | 0.0% | $10.75 | — | COM | 52469B100 |
| NGL | NGL ENERGY PARTNERS LP | 332 | $2,000 | 0.0% | $11.04 | — | COM UNIT REPST | 62913M107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 163 | $2,000 | 0.0% | $12.27 | — | COM | 25158Y102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 253 | $2,000 | 0.0% | $7.91 | — | COM | 67072W101 |
| — | STONE HBR EMERG MRKTS INC FD | 170 | $2,000 | 0.0% | $10.70 | — | COM | 86164T107 |
| — | WESTERN ASSET MGD HI INCM FD | 501 | $2,000 | 0.0% | $3.66 | — | COM | 95766L107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 106 | $2,000 | 0.0% | $18.87 | — | COM | 338479108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 248 | $2,000 | 0.0% | $8.06 | — | COM SHS | 641876800 |
| — | LMP CAP & INCOME FD INC | 191 | $2,000 | 0.0% | $14.42 | — | COM | 50208A102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 775 | $2,000 | 0.0% | $3.55 | — | SH BEN INT | 26200S101 |
| — | TEEKAY CORPORATION | 216 | $1,000 | 0.0% | $4.63 | — | COM | Y8564W103 |
| — | TIDEWATER INC | 232 | $1,000 | 0.0% | $4.31 | — | COM | 886423102 |
| — | CAPITALA FIN CORP | 165 | $1,000 | 0.0% | $10.58 | — | COM | 14054R106 |
| — | CARBO CERAMICS INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 140781105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 350 | $1,000 | 0.0% | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| GLP | GLOBAL PARTNERS LP | 130 | $1,000 | 0.0% | $17.57 | — | COM UNITS | 37946R109 |
| — | GASLOG LTD | 195 | $1,000 | 0.0% | $5.13 | — | SHS | G37585109 |
| — | BP PRUDHOE BAY RTY TR | 101 | $1,000 | 0.0% | $26.04 | — | UNIT BEN INT | 055630107 |
| — | TRANSOCEAN PARTNERS LLC | 145 | $1,000 | 0.0% | $8.83 | — | COM UNIT RP LT | Y8977Y100 |
| — | ADVENT CLAY CONV SEC INC FD | 344 | $1,000 | 0.0% | $2.91 | — | COM | 007639107 |
| — | CALAMOS ASSET MGMT INC | 183 | $1,000 | 0.0% | $10.00 | — | CL A | 12811R104 |
| — | UNITED DEV FDG IV | 354 | $1,000 | 0.0% | $11.30 | — | COM | 910187103 |