Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYMANTEC CORP | 1,694,061 | $34.8M | 4.9% | $20.96 | — | COM | 871503108 |
| — | IMPERVA INC | 775,782 | $33.37M | 4.7% | $58.17 | — | COM | 45321L100 |
| — | CYBERARK SOFTWARE LTD | 644,270 | $31.3M | 4.4% | $45.14 | — | SHS | M2682V108 |
| — | FIREEYE INC | 1,854,657 | $30.55M | 4.3% | $20.05 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 472,809 | $29.83M | 4.2% | $65.01 | — | COM | 743424103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 510,805 | $29.8M | 4.2% | $45.63 | +19.1% | COM | 808625107 |
| — | INFOBLOX INC | 1,571,888 | $29.49M | 4.2% | $18.39 | — | COM | 45672H104 |
| — | AVG TECHNOLOGIES N V | 1,530,429 | $29.06M | 4.1% | $19.95 | — | SHS | N07831105 |
| CSCO | CISCO SYS INC | 1,011,755 | $29.03M | 4.1% | $20.16 | +3.4% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 1,280,103 | $28.79M | 4.1% | $26.82 | — | COM | 48203R104 |
| — | SPLUNK INC | 523,045 | $28.34M | 4.0% | $58.81 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH | 352,030 | $28.05M | 4.0% | $82.93 | +0.9% | LT ORD | M22465104 |
| QLYS | QUALYS INC | 921,593 | $27.47M | 3.9% | $34.86 | -19.4% | COM | 74758T303 |
| FTNT | FORTINET INC | 869,002 | $27.45M | 3.9% | $7.18 | -9.8% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 223,416 | $27.4M | 3.9% | $27.74 | -16.5% | COM | 697435105 |
| — | VASCO DATA SEC INTL INC | 1,148,568 | $18.82M | 2.7% | $16.73 | — | COM | 92230Y104 |
| RDWR | RADWARE LTD | 1,371,693 | $15.45M | 2.2% | $15.25 | -26.3% | ORD | M81873107 |
| — | KEYW HLDG CORP | 1,316,512 | $13.09M | 1.8% | $6.02 | — | COM | 493723100 |
| — | INTRALINKS HLDGS INC | 1,928,224 | $12.53M | 1.8% | $8.35 | — | COM | 46118H104 |
| — | BARRACUDA NETWORKS INC | 767,303 | $11.62M | 1.6% | $18.68 | — | COM | 068323104 |
| — | MANTECH INTL CORP | 292,451 | $11.06M | 1.6% | $30.24 | — | CL A | 564563104 |
| VRSN | VERISIGN INC | 125,207 | $10.82M | 1.5% | $82.65 | +3.4% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 362,496 | $10.74M | 1.5% | $24.12 | -0.5% | CL A | 099502106 |
| LDOS | LEIDOS HLDGS INC | 218,504 | $10.46M | 1.5% | $32.57 | -4.6% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 89,323 | $10.17M | 1.4% | $108.10 | -0.5% | COM | 315616102 |
| — | MIMECAST LTD ORD | 806,799 | $8.076M | 1.1% | $9.87 | — | SHS | G14838109 |
| RPD | RAPID7 INC | 616,564 | $7.756M | 1.1% | $18.87 | -32.7% | COM | 753422104 |
| — | ZIX CORP | 2,016,290 | $7.561M | 1.1% | $5.08 | — | COM | 98974P100 |
| CDE | COEUR MNG INC | 682,463 | $7.275M | 1.0% | $7.86 | 0.0% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 466,660 | $6.337M | 0.9% | $10.30 | 0.0% | COM | 32076V103 |
| — | SECUREWORKS CORP | 331,605 | $4.676M | 0.7% | $14.10 | — | CL A ADDED | 81374A105 |
| EXK | ENDEAVOUR SILVER CORP | 508,202 | $2.007M | 0.3% | $3.48 | 0.0% | COM | 29258Y103 |
| NTES | NETEASE INC | 8,764 | $1.694M | 0.2% | $181.30 | — | SPONSORED ADR | 64110W102 |
| — | GREAT PANTHER SILVER LTD | 886,948 | $1.463M | 0.2% | $1.65 | — | COM | 39115V101 |
| LGIH | LGI HOMES INC | 39,880 | $1.274M | 0.2% | $27.71 | 0.0% | COM | 50187T106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,972 | $1.27M | 0.2% | $81.15 | — | SPONSORED ADS | 01609W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,768 | $1.253M | 0.2% | $41.32 | +0.3% | COM | 238337109 |
| — | CORESITE RLTY CORP | 14,017 | $1.243M | 0.2% | $70.00 | — | COM | 21870Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,995 | $1.217M | 0.2% | $172.77 | +26.0% | COM | 90384S303 |
| DY | DYCOM INDS INC | 13,473 | $1.209M | 0.2% | $75.52 | 0.0% | COM | 267475101 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,220 | $1.208M | 0.2% | $29.61 | +24.9% | COM | 001744101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,768 | $1.204M | 0.2% | $41.90 | +38.9% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 27,869 | $1.204M | 0.2% | $38.31 | 0.0% | COM | 70432V102 |
| FIVE | FIVE BELOW INC | 25,796 | $1.197M | 0.2% | $36.54 | +14.4% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 34,880 | $1.19M | 0.2% | $29.71 | 0.0% | CL A COM | 922475108 |
| NVDA | NVIDIA CORP | 25,311 | $1.19M | 0.2% | $0.74 | +35.8% | COM | 67066G104 |
| — | STORE CAP CORP | 39,088 | $1.152M | 0.2% | $25.84 | — | COM | 862121100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,303 | $1.127M | 0.2% | $30.21 | +13.3% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 4,452 | $1.104M | 0.2% | $212.77 | +13.7% | COM | 00508Y102 |
| — | ALEXCO RESOURCE CORP | 666,070 | $1.086M | 0.2% | $1.63 | — | COM | 01535P106 |
| BGS | B & G FOODS INC | 22,209 | $1.07M | 0.2% | $18.87 | 0.0% | NEW COM | 05508R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,100 | $1.051M | 0.1% | $33.75 | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,826 | $1.033M | 0.1% | $76.47 | 0.0% | COM | 016255101 |
| — | GIGAMON INC | 27,480 | $1.027M | 0.1% | $37.37 | — | COM | 37518B102 |
| — | WEBMD HEALTH CORP | 16,897 | $982K | 0.1% | $58.12 | — | COM | 94770V102 |
| BIDU | BAIDU INC | 5,810 | $960K | 0.1% | $184.75 | — | SPON ADR REP A | 056752108 |
| MXL | MAXLINEAR INC | 53,196 | $956K | 0.1% | $15.86 | +17.0% | CL A | 57776J100 |
| JD | JD COM INC SPON ADR | 40,308 | $855K | 0.1% | $28.58 | — | CL A | 47215P106 |
| NBIS | YANDEX N V | 36,770 | $803K | 0.1% | $15.63 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 15,837 | $776K | 0.1% | $5.61 | +0.2% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 6,955 | $758K | 0.1% | $65.45 | +3.7% | COM | 253868103 |
| — | U S CONCRETE INC | 11,790 | $718K | 0.1% | $59.55 | — | COM NEW | 90333L201 |
| AOS | SMITH A O | 8,130 | $716K | 0.1% | $33.54 | +2.6% | COM | 831865209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,660 | $706K | 0.1% | $73.42 | — | ADS | 74734M109 |
| — | VCA INC | 10,247 | $693K | 0.1% | $67.47 | — | COM | 918194101 |
| THO | THOR INDS INC | 10,544 | $683K | 0.1% | $45.06 | +17.4% | COM | 885160101 |
| — | CTRIP COM INTL LTD | 16,424 | $677K | 0.1% | $44.96 | — | AMERICAN DEP SHS | 22943F100 |
| CRTO | CRITEO S A | 14,693 | $675K | 0.1% | $45.94 | — | SPONS ADS | 226718104 |
| MELI | MERCADOLIBRE INC | 4,784 | $673K | 0.1% | $107.72 | +19.9% | COM | 58733R102 |
| T | AT&T INC | 15,332 | $662K | 0.1% | $14.99 | +0.8% | COM | 00206R102 |
| — | UBIQUITI NETWORKS INC | 17,041 | $659K | 0.1% | $38.67 | — | COM | 90347A100 |
| AWK | AMERICAN WTR WKS CO | 7,773 | $657K | 0.1% | $61.75 | +0.2% | INC NEW COM | 030420103 |
| GPN | GLOBAL PMTS INC | 9,167 | $654K | 0.1% | $65.51 | +7.1% | COM | 37940X102 |
| — | BROADSOFT INC | 15,791 | $648K | 0.1% | $40.77 | — | COM | 11133B409 |
| — | REYNOLDS AMERICAN INC | 11,997 | $647K | 0.1% | $53.45 | — | COM | 761713106 |
| HSIC | SCHEIN HENRY INC | 3,661 | $647K | 0.1% | $67.00 | +0.9% | COM | 806407102 |
| OKE | ONEOK INC | 13,422 | $637K | 0.1% | $21.66 | +2.1% | NEW COM | 682680103 |
| — | CITRIX SYS INC | 7,959 | $637K | 0.1% | $80.04 | — | COM | 177376100 |
| CINF | CINCINNATI FINL CORP | 8,417 | $630K | 0.1% | $52.25 | +0.2% | COM | 172062101 |
| MAT | MATTEL INC | 19,761 | $619K | 0.1% | $31.20 | +1.7% | COM | 577081102 |
| WM | WASTE MGMT INC | 9,295 | $616K | 0.1% | $50.66 | 0.0% | DEL COM | 94106L109 |
| — | VANTIV INC | 10,688 | $605K | 0.1% | $52.62 | — | CL A | 92210H105 |
| WEC | WEC ENERGY GROUP INC | 9,251 | $604K | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 11,209 | $601K | 0.1% | $37.08 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 13,024 | $597K | 0.1% | $31.62 | 0.0% | COM | 125896100 |
| FAST | FASTENAL CO | 13,431 | $597K | 0.1% | $8.78 | +1.1% | COM | 311900104 |
| O | REALTY INCOME CORP | 8,557 | $593K | 0.1% | $38.48 | +0.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 13,134 | $588K | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,417 | $582K | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| — | QUNAR CAYMAN IS LTD | 19,502 | $581K | 0.1% | $33.37 | — | SPNS ADR CL B | 74906P104 |
| SYY | SYSCO CORP | 11,374 | $577K | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 12,699 | $576K | 0.1% | $33.19 | +0.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 15,686 | $573K | 0.1% | $35.61 | +7.1% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 14,267 | $566K | 0.1% | $27.46 | 0.0% | COM | 018802108 |
| KLAC | KLA-TENCOR CORP | 7,703 | $564K | 0.1% | $60.19 | +0.9% | COM | 482480100 |
| VIPS | VIPSHOP HLDGS LTD | 49,746 | $556K | 0.1% | $13.00 | — | SPONSORED ADR | 92763W103 |
| CPB | CAMPBELL SOUP CO | 8,217 | $547K | 0.1% | $46.13 | 0.0% | COM | 134429109 |
| PPL | PPL CORP | 14,476 | $546K | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 5,324 | $542K | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 3,916 | $538K | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| TSN | TYSON FOODS INC | 7,788 | $520K | 0.1% | $51.07 | 0.0% | CL A | 902494103 |
| V | VISA INC COM | 6,595 | $489K | 0.1% | $71.74 | +2.1% | CL A | 92826C839 |
| — | SINA CORP | 9,281 | $482K | 0.1% | $49.17 | — | ORD | G81477104 |
| FISV | FISERV INC | 4,391 | $477K | 0.1% | $47.45 | +8.5% | COM | 337738108 |
| MA | MASTERCARD INC | 5,389 | $475K | 0.1% | $90.93 | -0.7% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 6,232 | $472K | 0.1% | $66.56 | +2.8% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 7,488 | $455K | 0.1% | $59.91 | -7.8% | COM | 025816109 |
| HAS | HASBRO INC | 5,402 | $454K | 0.1% | $59.62 | +2.8% | COM | 418056107 |
| DG | DOLLAR GEN CORP | 4,788 | $451K | 0.1% | $69.07 | +10.3% | NEW COM | 256677105 |
| — | GRUBHUB INC | 14,450 | $449K | 0.1% | $31.07 | — | COM | 400110102 |
| — | MOBILEYE N V AMSTELVEEN | 9,606 | $443K | 0.1% | $41.37 | — | ORD SHS | N51488117 |
| FIS | FIDELITY NATL INFORMATION | 5,884 | $434K | 0.1% | $55.36 | +7.5% | SV COM | 31620M106 |
| DOX | AMDOCS LTD | 7,347 | $424K | 0.1% | $47.13 | +1.3% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 7,832 | $420K | 0.1% | $53.44 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,851 | $408K | 0.1% | $143.39 | — | COM | 339041105 |
| — | 58 COM INC | 8,078 | $371K | 0.1% | $63.57 | — | SPON ADR REP A | 31680Q104 |
| — | CAMBREX CORP | 7,075 | $366K | 0.1% | $51.73 | — | COM | 132011107 |
| — | TOTAL SYS SVCS INC | 6,866 | $365K | 0.1% | $49.59 | — | COM | 891906109 |
| WU | WESTERN UN CO | 18,960 | $364K | 0.1% | $18.17 | — | COM | 959802109 |
| — | FIRST DATA CORP NEW COM | 32,024 | $355K | 0.1% | $14.43 | — | CL A | 32008D106 |
| PRI | PRIMERICA INC | 6,068 | $347K | 0.0% | $51.91 | 0.0% | COM | 74164M108 |
| MAS | MASCO CORP | 11,145 | $345K | 0.0% | $27.27 | +0.2% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 1,291 | $340K | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,277 | $324K | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | GOLDEN MINERALS CO | 489,298 | $319K | 0.0% | $0.65 | — | COM | 381119106 |
| WB | WEIBO CORP | 10,542 | $299K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| EFX | EQUIFAX INC | 2,129 | $273K | 0.0% | $107.65 | +2.8% | COM | 294429105 |
| XYZ | SQUARE INC | 29,952 | $271K | 0.0% | $10.98 | +3.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 5,896 | $257K | 0.0% | $28.10 | +16.7% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 9,259 | $257K | 0.0% | $26.09 | +11.0% | COM | 008073108 |
| — | ACTIVISION BLIZZARD INC | 6,190 | $246K | 0.0% | $34.28 | — | COM | 00507V109 |
| QTWO | Q2 HLDGS INC | 8,480 | $238K | 0.0% | $25.05 | 0.0% | COM | 74736L109 |
| EEFT | EURONET WORLDWIDE INC | 3,312 | $229K | 0.0% | $76.51 | -0.5% | COM | 298736109 |
| VYX | NCR CORP | 8,200 | $228K | 0.0% | $16.10 | +12.4% | NEW COM | 62886E108 |
| — | CDK GLOBAL INC | 4,044 | $224K | 0.0% | $54.02 | — | COM | 12508E101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,392 | $214K | 0.0% | $42.21 | — | COM | 09238E104 |
| ACIW | ACI WORLDWIDE INC | 10,864 | $212K | 0.0% | $21.77 | -6.8% | COM | 004498101 |
| WEX | WEX INC | 2,344 | $208K | 0.0% | $90.32 | -1.3% | COM | 96208T104 |
| — | VERIFONE SYS INC | 10,515 | $195K | 0.0% | $24.04 | — | COM | 92342Y109 |
| GDOT | GREEN DOT CORP | 8,192 | $188K | 0.0% | $18.00 | +23.7% | CL A | 39304D102 |
| — | MEDIVATION INC | 3,114 | $187K | 0.0% | $56.27 | — | COM | 58501N101 |
| — | BITAUTO HLDGS LTD | 6,916 | $186K | 0.0% | $27.43 | — | SPONSORED ADS | 091727107 |
| — | MOMO INC | 18,116 | $183K | 0.0% | $14.93 | — | ADR | 60879B107 |
| TTC | TORO CO | 2,051 | $181K | 0.0% | $38.42 | +13.7% | COM | 891092108 |
| — | SOHU COM INC | 4,786 | $181K | 0.0% | $55.44 | — | COM | 83408W103 |
| — | WHITEWAVE FOODS CO | 3,827 | $180K | 0.0% | $45.36 | — | COM | 966244105 |
| WELL | WELLTOWER INC | 2,347 | $179K | 0.0% | $44.34 | +11.7% | COM | 95040Q104 |
| — | ELLIE MAE INC | 1,954 | $179K | 0.0% | $82.07 | — | COM | 28849P100 |
| — | PRICELINE GRP INC | 141 | $176K | 0.0% | $1256.25 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,828 | $176K | 0.0% | $65.26 | — | CL A COM | 811065101 |
| — | QIWI PLC | 13,196 | $172K | 0.0% | $17.09 | — | SPON ADR REP B | 74735M108 |
| — | VERINT SYS INC | 5,181 | $172K | 0.0% | $39.84 | — | COM | 92343X100 |
| — | INPHI CORP | 5,373 | $172K | 0.0% | $33.34 | — | COM | 45772F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,948 | $169K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| EVTC | EVERTEC INC | 10,504 | $163K | 0.0% | $15.91 | -15.8% | COM | 30040P103 |
| KMI | KINDER MORGAN INC | 8,637 | $162K | 0.0% | $9.95 | +9.7% | DEL COM | 49456B101 |
| VTR | VENTAS INC | 2,208 | $161K | 0.0% | $35.22 | +23.4% | COM | 92276F100 |
| — | MELLANOX TECHNOLOGIES LTD | 3,336 | $160K | 0.0% | $48.06 | — | SHS | M51363113 |
| — | 51JOB INC | 5,404 | $158K | 0.0% | $29.82 | — | SP ADR REP COM | 316827104 |
| — | BLACKSTONE GROUP L P | 6,417 | $157K | 0.0% | $29.27 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 6,572 | $154K | 0.0% | $21.72 | -1.1% | COM | 278642103 |
| EXPE | EXPEDIA INC DEL | 1,376 | $146K | 0.0% | $107.46 | -3.6% | COM NEW | 30212P303 |
| — | CPI CARD GROUP INC | 26,904 | $135K | 0.0% | $7.43 | — | COM | 12634H101 |
| GME | GAMESTOP CORP NEW | 4,938 | $131K | 0.0% | $5.59 | +2.6% | CL A | 36467W109 |
| — | GLU MOBILE INC | 58,024 | $128K | 0.0% | $2.64 | — | COM | 379890106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,356 | $127K | 0.0% | $34.63 | +6.4% | COM | 874054109 |
| — | CHANGYOU COM LTD ADS REP | 6,190 | $124K | 0.0% | $19.23 | — | CL A | 15911M107 |
| — | ZYNGA INC | 49,442 | $123K | 0.0% | $2.27 | — | CL A | 98986T108 |
| HON | HONEYWELL INTL INC | 1,032 | $120K | 0.0% | $75.87 | +11.0% | COM | 438516106 |
| BA | BOEING CO | 920 | $119K | 0.0% | $111.87 | +6.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,023 | $117K | 0.0% | $102.01 | +12.2% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 712 | $115K | 0.0% | $148.06 | -5.5% | COM | 303075105 |
| GPRO | GOPRO INC | 10,533 | $114K | 0.0% | $12.01 | -7.6% | CL A | 38268T103 |
| — | ANNALY CAP MGMT INC | 10,074 | $112K | 0.0% | $9.39 | — | COM | 035710409 |
| IVZ | INVESCO LTD | 4,328 | $111K | 0.0% | $18.47 | +3.4% | SHS | G491BT108 |
| — | HCP INC | 3,075 | $109K | 0.0% | $37.23 | — | COM | 40414L109 |
| AMBA | AMBARELLA INC | 2,084 | $106K | 0.0% | $41.81 | +5.7% | SHS | G037AX101 |
| INTC | INTEL CORP | 3,178 | $104K | 0.0% | $25.20 | -0.3% | COM | 458140100 |
| AAPL | APPLE INC | 1,080 | $103K | 0.0% | $23.45 | -3.6% | COM | 037833100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,128 | $101K | 0.0% | $14.34 | -25.8% | COM NEW | 64107N206 |
| NWL | NEWELL BRANDS INC | 1,986 | $97,000 | 0.0% | $29.45 | +6.4% | COM | 651229106 |
| — | YY INC | 2,786 | $94,000 | 0.0% | $58.35 | — | ADS REPCOM CLA | 98426T106 |
| TOUR | TUNIU CORP | 11,060 | $93,000 | 0.0% | $13.01 | — | SPONSORED ADS CL | 89977P106 |
| CTAS | CINTAS CORP | 931 | $91,000 | 0.0% | $20.41 | +2.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,752 | $91,000 | 0.0% | $38.49 | +7.9% | COM | 291011104 |
| PLD | PROLOGIS INC | 1,861 | $91,000 | 0.0% | $30.27 | +18.0% | COM | 74340W103 |
| FLWS | 1 800 FLOWERS | 9,974 | $90,000 | 0.0% | $7.93 | 0.0% | COM CL A | 68243Q106 |
| — | MONEYGRAM INTL INC | 13,184 | $90,000 | 0.0% | $6.32 | — | COM NEW | 60935Y208 |
| ETSY | ETSY INC | 9,152 | $88,000 | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 820 | $88,000 | 0.0% | $37.18 | +9.3% | COM NON VTG | 579780206 |
| SONY | SONY CORP | 3,008 | $88,000 | 0.0% | $25.54 | — | ADR NEW | 835699307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,832 | $87,000 | 0.0% | $16.85 | -0.9% | SHS | V5633W109 |
| ADBE | ADOBE SYS INC | 903 | $87,000 | 0.0% | $91.33 | +5.2% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC | 322 | $87,000 | 0.0% | $17.08 | +3.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 122 | $87,000 | 0.0% | $33.33 | +1.5% | COM | 023135106 |
| TAP | MOLSON COORS BREWING | 846 | $86,000 | 0.0% | $72.52 | +6.6% | CO CL B | 60871R209 |
| NFLX | NETFLIX INC | 945 | $86,000 | 0.0% | $10.63 | -9.6% | COM | 64110L106 |
| — | HIGHER ONE HLDGS INC | 16,664 | $85,000 | 0.0% | $3.76 | — | COM | 42983D104 |
| DHR | DANAHER CORP | 840 | $85,000 | 0.0% | $38.54 | +4.0% | DEL COM | 235851102 |
| TRIP | TRIPADVISOR INC | 1,312 | $84,000 | 0.0% | $58.57 | -1.6% | COM | 896945201 |
| INGR | INGREDION INC | 648 | $84,000 | 0.0% | $103.05 | +12.9% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 760 | $84,000 | 0.0% | $81.37 | +6.3% | COM | 854502101 |
| XYL | XYLEM INC | 1,863 | $83,000 | 0.0% | $34.32 | +12.6% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 3,124 | $83,000 | 0.0% | $30.76 | -4.9% | CL A | 12504L109 |
| — | BLUE NILE INC | 2,998 | $82,000 | 0.0% | $27.35 | — | COM | 09578R103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,127 | $81,000 | 0.0% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| BBBY | OVERSTOCK COM INC | 5,056 | $81,000 | 0.0% | $15.87 | 0.0% | DEL COM | 690370101 |
| ORCL | ORACLE CORP | 1,993 | $81,000 | 0.0% | $33.28 | +3.9% | COM | 68389X105 |
| — | RETAILMENOT INC | 10,440 | $80,000 | 0.0% | $7.66 | — | COM SER 1 | 76132B106 |
| — | DR PEPPER SNAPPLE GROUP INC | 823 | $80,000 | 0.0% | $93.14 | — | COM | 26138E109 |
| — | STAMPS COM INC | 916 | $80,000 | 0.0% | $106.27 | — | COM NEW | 852857200 |
| SNA | SNAP ON INC | 507 | $80,000 | 0.0% | $127.30 | -1.2% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,206 | $79,000 | 0.0% | $48.70 | +7.9% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 4,885 | $79,000 | 0.0% | $10.87 | -1.5% | COM | 44107P104 |
| — | E M C CORP | 2,893 | $79,000 | 0.0% | $26.21 | — | MASS COM | 268648102 |
| — | IAC INTERACTIVECORP | 1,378 | $78,000 | 0.0% | $56.60 | — | COM | 44919P508 |
| HPQ | HP INC | 6,233 | $78,000 | 0.0% | $8.33 | +8.8% | COM | 40434L105 |
| INTU | INTUIT | 705 | $78,000 | 0.0% | $92.02 | +5.7% | COM | 461202103 |
| — | HSN INC | 1,564 | $77,000 | 0.0% | $49.23 | — | COM | 404303109 |
| AAP | ADVANCE AUTO PARTS INC | 477 | $77,000 | 0.0% | $142.51 | -5.1% | COM | 00751Y106 |
| — | SOUFUN HLDGS LTD | 15,400 | $77,000 | 0.0% | $7.05 | — | ADR | 836034108 |
| W | WAYFAIR INC | 1,978 | $77,000 | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| LOW | LOWES COS INC | 961 | $77,000 | 0.0% | $61.94 | +4.6% | COM | 548661107 |
| — | SHUTTERFLY INC | 1,624 | $76,000 | 0.0% | $46.80 | — | COM | 82568P304 |
| LEG | LEGGETT & PLATT INC | 1,494 | $76,000 | 0.0% | $45.76 | +7.6% | COM | 524660107 |
| PH | PARKER HANNIFIN CORP | 706 | $76,000 | 0.0% | $89.48 | +7.8% | COM | 701094104 |
| SSYS | STRATASYS LTD | 3,300 | $76,000 | 0.0% | $24.35 | -4.0% | SHS | M85548101 |
| — | BARD C R INC | 324 | $76,000 | 0.0% | $205.76 | — | COM | 067383109 |
| — | FTD COS INC | 3,030 | $76,000 | 0.0% | $25.08 | — | COM | 30281V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,003 | $74,000 | 0.0% | $47.62 | +6.0% | COM | 110122108 |
| PETS | PETMED EXPRESS INC | 3,964 | $74,000 | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| — | NUTRI SYS INC | 2,908 | $74,000 | 0.0% | $25.45 | — | NEW COM | 67069D108 |
| PPG | PPG INDS INC | 703 | $73,000 | 0.0% | $85.85 | +6.6% | COM | 693506107 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 2,870 | $73,000 | 0.0% | $25.44 | — | COM SER A | 53071M104 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,708 | $73,000 | 0.0% | $17.23 | — | COM | 02503X105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 5,384 | $73,000 | 0.0% | $13.63 | — | SPONSORED ADS | 45173K101 |
| IEX | IDEX CORP | 885 | $73,000 | 0.0% | $69.34 | +6.4% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 792 | $72,000 | 0.0% | $15.39 | +4.1% | COM | 892356106 |
| WPC | W P CAREY INC | 1,040 | $72,000 | 0.0% | $59.26 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $72,000 | 0.0% | $88.79 | +7.5% | COM | 773903109 |
| — | LINKEDIN CORP COM | 379 | $72,000 | 0.0% | $194.94 | — | CL A | 53578A108 |
| ATHM | AUTOHOME INC SP ADR RP | 3,570 | $72,000 | 0.0% | $20.17 | — | CL A | 05278C107 |
| SBUX | STARBUCKS CORP | 1,268 | $72,000 | 0.0% | $49.41 | -6.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 786 | $71,000 | 0.0% | $78.01 | +5.7% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 844 | $71,000 | 0.0% | $80.74 | — | COM | 512807108 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,460 | $71,000 | 0.0% | $11.93 | +3.8% | COM | 268603107 |
| SYK | STRYKER CORP | 594 | $71,000 | 0.0% | $90.91 | +10.4% | COM | 863667101 |
| — | FOOT LOCKER INC | 1,284 | $70,000 | 0.0% | $61.31 | — | COM | 344849104 |
| APH | AMPHENOL CORP | 1,227 | $70,000 | 0.0% | $12.41 | +5.8% | NEW CL A | 032095101 |
| — | ORBOTECH LTD | 2,694 | $69,000 | 0.0% | $22.82 | — | ORD | M75253100 |
| WIX | WIX COM LTD | 2,283 | $69,000 | 0.0% | $21.68 | +17.7% | SHS | M98068105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $69,000 | 0.0% | $86.94 | +17.6% | COM | 22410J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,339 | $68,000 | 0.0% | $19.62 | +5.8% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 3,076 | $67,000 | 0.0% | $9.91 | +20.7% | DEL COM | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 1,857 | $67,000 | 0.0% | $36.79 | — | COM | 57772K101 |
| XRAY | DENTSPLY SIRONA INC | 1,080 | $67,000 | 0.0% | $59.81 | +2.9% | COM | 24906P109 |
| ZTS | ZOETIS INC | 1,398 | $67,000 | 0.0% | $41.98 | +4.5% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,224 | $66,000 | 0.0% | $48.01 | +4.4% | COM | 871607107 |
| — | RED HAT INC | 915 | $66,000 | 0.0% | $79.21 | — | COM | 756577102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,920 | $66,000 | 0.0% | $2.69 | +40.4% | SHS CLASS -A - | G0457F107 |
| DPZ | DOMINOS PIZZA INC | 502 | $66,000 | 0.0% | $95.65 | +19.4% | COM | 25754A201 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,672 | $65,000 | 0.0% | $23.10 | — | UNIT LTD PARTN | G16249107 |
| — | XILINX INC | 1,423 | $65,000 | 0.0% | $46.40 | — | COM | 983919101 |
| — | SPIRIT RLTY CAP INC | 5,082 | $65,000 | 0.0% | $10.22 | — | NEW COM | 84860W102 |
| PZZA | PAPA JOHNS INTL INC | 958 | $65,000 | 0.0% | $49.88 | -0.6% | COM | 698813102 |
| — | CHUYS HLDGS INC | 1,846 | $64,000 | 0.0% | $31.20 | — | COM | 171604101 |
| DOV | DOVER CORP | 916 | $64,000 | 0.0% | $43.33 | +5.8% | COM | 260003108 |
| IRM | IRON MTN INC | 1,602 | $64,000 | 0.0% | $17.47 | +21.4% | NEW COM | 46284V101 |
| VFC | V F CORP | 1,041 | $64,000 | 0.0% | $60.44 | -2.2% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $64,000 | 0.0% | $134.28 | +6.9% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $63,000 | 0.0% | $11.28 | -22.9% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 288 | $63,000 | 0.0% | $19.37 | +2.1% | COM | 22160N109 |
| — | MEAD JOHNSON NUTRITION CO | 700 | $63,000 | 0.0% | $83.69 | — | COM | 582839106 |
| TXRH | TEXAS ROADHOUSE INC | 1,358 | $62,000 | 0.0% | $29.95 | +25.9% | COM | 882681109 |
| — | LIBERTY PPTY TR | 1,557 | $62,000 | 0.0% | $31.25 | — | SH BEN INT | 531172104 |
| LLY | LILLY ELI & CO | 792 | $62,000 | 0.0% | $66.56 | -3.7% | COM | 532457108 |
| GIS | GENERAL MLS INC | 864 | $62,000 | 0.0% | $42.29 | +7.5% | COM | 370334104 |
| — | DUNKIN BRANDS GROUP INC | 1,402 | $61,000 | 0.0% | $42.58 | — | COM | 265504100 |
| YUM | YUM BRANDS INC | 738 | $61,000 | 0.0% | $43.30 | +14.2% | COM | 988498101 |
| EAT | BRINKER INTL INC | 1,350 | $61,000 | 0.0% | $40.33 | -1.5% | COM | 109641100 |
| DIN | DINEEQUITY INC | 722 | $61,000 | 0.0% | $55.10 | +2.1% | COM | 254423106 |
| — | BIGLARI HLDGS INC | 152 | $61,000 | 0.0% | $325.15 | — | COM | 08986R101 |
| — | 500 COM LTD | 3,682 | $61,000 | 0.0% | $19.04 | — | SPON ADR REP A | 33829R100 |
| VNET | 21VIANET GROUP INC | 5,992 | $61,000 | 0.0% | $14.86 | — | SPONSORED ADR | 90138A103 |
| APD | AIR PRODS & CHEMS INC | 432 | $61,000 | 0.0% | $99.56 | +5.4% | COM | 009158106 |
| — | DENNYS CORP | 5,656 | $61,000 | 0.0% | $9.81 | — | COM | 24869P104 |
| JACK | JACK IN THE BOX INC | 712 | $61,000 | 0.0% | $75.94 | -0.6% | COM | 466367109 |
| — | CA INC | 1,872 | $61,000 | 0.0% | $30.45 | — | COM | 12673P105 |
| A | AGILENT TECHNOLOGIES INC | 1,368 | $61,000 | 0.0% | $37.02 | +8.1% | COM | 00846U101 |
| LE | LANDS END INC | 3,642 | $60,000 | 0.0% | $20.24 | 0.0% | NEW COM | 51509F105 |
| — | ZOES KITCHEN INC | 1,646 | $60,000 | 0.0% | $27.87 | — | COM | 98979J109 |
| PNR | PENTAIR PLC | 1,027 | $60,000 | 0.0% | $31.02 | +7.4% | SHS | G7S00T104 |
| — | INGERSOLL-RAND PLC | 936 | $60,000 | 0.0% | $59.47 | — | SHS | G47791101 |
| — | CARROLS RESTAURANT GROUP INC | 5,008 | $60,000 | 0.0% | $11.77 | — | COM | 14574X104 |
| MCD | MCDONALDS CORP | 498 | $60,000 | 0.0% | $87.24 | +13.7% | COM | 580135101 |
| UGI | UGI CORP | 1,332 | $60,000 | 0.0% | $37.53 | +12.3% | NEW COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,454 | $60,000 | 0.0% | $36.72 | +12.6% | COM | 76131D103 |
| WING | WINGSTOP INC | 2,180 | $59,000 | 0.0% | $26.01 | 0.0% | COM | 974155103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 486 | $59,000 | 0.0% | $94.70 | +10.5% | COM | 98956P102 |
| BJRI | BJS RESTAURANTS INC | 1,354 | $59,000 | 0.0% | $42.61 | +1.1% | COM | 09180C106 |
| — | KKR & CO L P | 4,803 | $59,000 | 0.0% | $15.55 | — | DEL COM UNITS | 48248M102 |
| — | DEL TACO RESTAURANTS INC | 6,504 | $59,000 | 0.0% | $10.42 | — | COM | 245496104 |
| CAKE | CHEESECAKE FACTORY INC | 1,218 | $59,000 | 0.0% | $39.56 | +3.9% | COM | 163072101 |
| — | KRISPY KREME DOUGHNUTS INC | 2,838 | $59,000 | 0.0% | $15.16 | — | COM | 501014104 |
| — | PANERA BREAD CO | 278 | $59,000 | 0.0% | $193.35 | — | CL A | 69840W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 | $59,000 | 0.0% | $335.87 | +8.8% | COM | 592688105 |
| — | RUTHS HOSPITALITY GROUP INC | 3,654 | $58,000 | 0.0% | $15.89 | — | COM | 783332109 |
| — | POTBELLY CORP | 4,590 | $58,000 | 0.0% | $11.79 | — | COM | 73754Y100 |
| SHAK | SHAKE SHACK INC | 1,584 | $58,000 | 0.0% | $42.65 | -14.8% | CL A | 819047101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 396 | $58,000 | 0.0% | $117.02 | — | COM | 502424104 |
| — | TIME WARNER INC | 781 | $58,000 | 0.0% | $69.91 | — | COM NEW | 887317303 |
| — | BUFFALO WILD WINGS INC | 418 | $58,000 | 0.0% | $156.82 | — | COM | 119848109 |
| — | ASHLAND INC | 504 | $58,000 | 0.0% | $107.80 | — | NEW COM | 044209104 |
| CE | CELANESE CORP | 867 | $57,000 | 0.0% | $55.15 | +4.7% | DEL COM SER A | 150870103 |
| SLB | SCHLUMBERGER LTD | 720 | $57,000 | 0.0% | $56.15 | +3.7% | COM | 806857108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,198 | $57,000 | 0.0% | $66.96 | -13.7% | COM | 75689M101 |
| WEN | WENDYS CO | 5,906 | $57,000 | 0.0% | $9.87 | +6.3% | COM | 95058W100 |
| BLMN | BLOOMIN BRANDS INC | 3,190 | $57,000 | 0.0% | $13.49 | +7.6% | COM | 094235108 |
| — | POPEYES LA KITCHEN INC | 1,044 | $57,000 | 0.0% | $58.54 | — | COM | 732872106 |
| DRI | DARDEN RESTAURANTS INC | 894 | $57,000 | 0.0% | $43.61 | +14.2% | COM | 237194105 |
| WAB | WABTEC CORP | 804 | $57,000 | 0.0% | $72.72 | +1.0% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 882 | $57,000 | 0.0% | $23.99 | +3.1% | CL A | 20030N101 |
| AME | AMETEK INC | 1,239 | $57,000 | 0.0% | $47.88 | -5.9% | NEW COM | 031100100 |
| — | RUBY TUESDAY INC | 15,662 | $57,000 | 0.0% | $4.96 | — | COM | 781182100 |
| — | MARATHON OIL CORP | 3,787 | $57,000 | 0.0% | $10.99 | — | COM | 565849106 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,932 | $56,000 | 0.0% | $16.02 | — | COM | 245077102 |
| — | HABIT RESTAURANTS INC | 3,392 | $56,000 | 0.0% | $21.33 | — | COM CL A | 40449J103 |
| ADI | ANALOG DEVICES INC | 994 | $56,000 | 0.0% | $47.15 | +0.8% | COM | 032654105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,428 | $55,000 | 0.0% | $3.99 | +13.3% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 486 | $55,000 | 0.0% | $79.54 | +10.2% | COM | 231021106 |
| — | SONIC CORP | 2,040 | $55,000 | 0.0% | $32.10 | — | COM | 835451105 |
| ABBV | ABBVIE INC | 882 | $55,000 | 0.0% | $38.86 | +5.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,006 | $55,000 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 900 | $54,000 | 0.0% | $45.55 | +9.3% | SHS | G29183103 |
| — | FIESTA RESTAURANT GROUP INC | 2,418 | $53,000 | 0.0% | $29.55 | — | COM | 31660B101 |
| TGT | TARGET CORP | 756 | $53,000 | 0.0% | $55.79 | +0.6% | COM | 87612E106 |
| — | VARIAN MED SYS INC | 630 | $52,000 | 0.0% | $81.48 | — | COM | 92220P105 |
| — | BOB EVANS FARMS INC | 1,360 | $52,000 | 0.0% | $38.82 | — | COM | 096761101 |
| STWD | STARWOOD PPTY TR INC | 2,522 | $52,000 | 0.0% | $20.44 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 985 | $52,000 | 0.0% | $39.43 | +2.2% | COM | 747525103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,592 | $52,000 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 342 | $52,000 | 0.0% | $115.29 | +1.2% | COM | 031162100 |
| ILMN | ILLUMINA INC | 364 | $51,000 | 0.0% | $153.21 | -7.3% | COM | 452327109 |
| — | ONEOK PARTNERS LP UNIT LTD | 1,279 | $51,000 | 0.0% | $30.13 | — | PARTN | 68268N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,814 | $50,000 | 0.0% | $23.09 | — | UNIT LTD PARTN | 726503105 |
| HRB | BLOCK H & R INC | 2,149 | $50,000 | 0.0% | $20.66 | -25.9% | COM | 093671105 |
| — | UNITED TECHNOLOGIES CORP | 486 | $50,000 | 0.0% | $98.46 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $50,000 | 0.0% | $159.41 | +13.0% | COM | 666807102 |
| — | COOPER COS INC | 288 | $49,000 | 0.0% | $148.84 | — | COM NEW | 216648402 |
| LMT | LOCKHEED MARTIN CORP | 197 | $49,000 | 0.0% | $165.21 | +10.4% | COM | 539830109 |
| — | EVERI HLDGS INC | 42,296 | $49,000 | 0.0% | $2.52 | — | COM | 30034T103 |
| — | RAYTHEON CO | 358 | $49,000 | 0.0% | $120.60 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 347 | $48,000 | 0.0% | $106.81 | +5.8% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 1,503 | $48,000 | 0.0% | $31.94 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 408 | $48,000 | 0.0% | $153.75 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,429 | $48,000 | 0.0% | $2.27 | +70.9% | COM | 007903107 |
| — | MONSANTO CO | 450 | $47,000 | 0.0% | $98.52 | — | NEW COM | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $47,000 | 0.0% | $34.16 | -16.2% | COM | 958102105 |
| NNN | NATIONAL RETAIL PPTYS INC | 912 | $47,000 | 0.0% | $40.51 | — | COM | 637417106 |
| ARCC | ARES CAP CORP | 3,217 | $46,000 | 0.0% | $5.76 | +3.1% | COM | 04010L103 |
| JBL | JABIL CIRCUIT INC | 2,412 | $45,000 | 0.0% | $17.96 | -5.7% | COM | 466313103 |
| VRNS | VARONIS SYS INC | 1,860 | $45,000 | 0.0% | $5.79 | +26.9% | COM | 922280102 |
| — | KONGZHONG CORP | 8,987 | $45,000 | 0.0% | $6.57 | — | SPONSORED ADR | 50047P104 |
| CEVA | CEVA INC | 1,665 | $45,000 | 0.0% | $22.81 | +10.9% | COM | 157210105 |
| — | BUCKEYE PARTNERS L P | 619 | $44,000 | 0.0% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 522 | $44,000 | 0.0% | $68.51 | -8.4% | COM | 375558103 |
| — | MALLINCKRODT PUB LTD CO | 720 | $44,000 | 0.0% | $68.37 | — | SHS | G5785G107 |
| — | NQ MOBILE INC ADR REPSTG | 11,774 | $44,000 | 0.0% | $3.74 | — | CL A | 64118U108 |
| LOGI | LOGITECH INTL S A | 2,633 | $43,000 | 0.0% | $12.86 | +2.6% | SHS | H50430232 |
| — | EATON VANCE CORP | 1,204 | $43,000 | 0.0% | $32.73 | — | COM NON VTG | 278265103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,205 | $42,000 | 0.0% | $31.64 | — | COM | 36467J108 |
| IMAX | IMAX CORP | 1,422 | $42,000 | 0.0% | $33.93 | -7.5% | COM | 45245E109 |
| — | INVENSENSE INC | 6,634 | $41,000 | 0.0% | $7.16 | — | COM | 46123D205 |
| VRSK | VERISK ANALYTICS INC | 500 | $41,000 | 0.0% | $70.83 | +5.9% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 504 | $41,000 | 0.0% | $97.38 | -9.0% | COM | 731068102 |
| — | ROCKWELL COLLINS INC | 466 | $40,000 | 0.0% | $91.73 | — | COM | 774341101 |
| — | DUN & BRADSTREET CORP | 329 | $40,000 | 0.0% | $104.37 | — | DEL NE COM | 26483E100 |
| — | CORELOGIC INC | 1,052 | $40,000 | 0.0% | $34.22 | — | COM | 21871D103 |
| — | ANSYS INC | 446 | $40,000 | 0.0% | $88.70 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 788 | $40,000 | 0.0% | $46.06 | -0.2% | COM | 594918104 |
| — | WILLIAMS PARTNERS L P | 1,157 | $40,000 | 0.0% | $27.84 | — | NEW COM UNIT LTD PAR | 96949L105 |
| — | IMS HEALTH HLDGS INC | 1,538 | $39,000 | 0.0% | $26.18 | — | COM | 44970B109 |
| — | FLIR SYS INC | 1,268 | $39,000 | 0.0% | $31.62 | — | COM | 302445101 |
| — | HARMAN INTL INDS INC | 547 | $39,000 | 0.0% | $83.63 | — | COM | 413086109 |
| — | ORBITAL ATK INC | 456 | $39,000 | 0.0% | $86.27 | — | COM | 68557N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,106 | $38,000 | 0.0% | $34.61 | — | COM | 681936100 |
| — | NIELSEN HLDGS PLC | 725 | $38,000 | 0.0% | $46.55 | — | SHS EUR | G6518L108 |
| — | TABLEAU SOFTWARE INC | 774 | $38,000 | 0.0% | $89.99 | — | CL A | 87336U105 |
| — | BED BATH & BEYOND INC | 882 | $38,000 | 0.0% | $46.70 | — | COM | 075896100 |
| — | VMWARE INC | 648 | $37,000 | 0.0% | $55.04 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 1,210 | $37,000 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| — | OAKTREE CAP GROUP LLC UNIT | 817 | $37,000 | 0.0% | $47.48 | — | CL A | 674001201 |
| CSTE | CAESARSTONE LTD | 1,033 | $36,000 | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,212 | $36,000 | 0.0% | $28.05 | — | COM UNIT | 16411Q101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,572 | $36,000 | 0.0% | $19.87 | +6.3% | SHS | M6158M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180 | $35,000 | 0.0% | $154.60 | -7.1% | COM | 018581108 |
| — | IXYS CORP | 3,462 | $35,000 | 0.0% | $10.92 | — | COM | 46600W106 |
| JLL | JONES LANG LASALLE INC | 363 | $35,000 | 0.0% | $117.31 | -4.2% | COM | 48020Q107 |
| IMMR | IMMERSION CORP | 4,782 | $35,000 | 0.0% | $7.53 | -6.5% | COM | 452521107 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,434 | $35,000 | 0.0% | $21.94 | +14.1% | COM | 896239100 |
| TXT | TEXTRON INC | 960 | $35,000 | 0.0% | $34.59 | +8.6% | COM | 883203101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,451 | $34,000 | 0.0% | $12.13 | — | COM NEW | 64828T201 |
| BWA | BORGWARNER INC | 1,137 | $34,000 | 0.0% | $28.54 | -8.6% | COM | 099724106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,415 | $33,000 | 0.0% | $23.08 | — | COM | 29250R106 |
| — | TWO HBRS INVT CORP | 3,857 | $33,000 | 0.0% | $8.14 | — | COM | 90187B101 |
| TRGP | TARGA RES CORP | 793 | $33,000 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,274 | $32,000 | 0.0% | $7.15 | — | SPN ADS COM A | 26833A105 |
| KSS | KOHLS CORP | 846 | $32,000 | 0.0% | $44.23 | -10.1% | COM | 500255104 |
| EPR | EPR PPTYS COM | 393 | $32,000 | 0.0% | $58.98 | — | SH BEN INT | 26884U109 |
| M | MACYS INC | 954 | $32,000 | 0.0% | $40.38 | -11.3% | COM | 55616P104 |
| — | BLACK KNIGHT FINL SVCS INC | 841 | $32,000 | 0.0% | $29.89 | — | CL A | 09214X100 |
| — | SENIOR HSG PPTYS TR | 1,555 | $32,000 | 0.0% | $15.05 | — | SH BEN INT | 81721M109 |
| — | PROS HOLDINGS INC | 1,825 | $32,000 | 0.0% | $11.39 | — | COM | 74346Y103 |
| — | CHIPMOS TECH BERMUDA LTD | 1,720 | $31,000 | 0.0% | $18.02 | — | SHS | G2110R114 |
| — | CIMPRESS N V | 340 | $31,000 | 0.0% | $91.18 | — | SHS EURO | N20146101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 498 | $31,000 | 0.0% | $52.39 | +10.0% | COM | 40171V100 |
| — | CHIMERA INVT CORP | 2,002 | $31,000 | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| NICE | NICE LTD | 482 | $31,000 | 0.0% | $58.34 | — | SPONSORED ADR | 653656108 |
| BLKB | BLACKBAUD INC | 451 | $31,000 | 0.0% | $57.47 | +7.4% | COM | 09227Q100 |
| — | JAKKS PAC INC | 3,933 | $31,000 | 0.0% | $7.53 | — | COM | 47012E106 |
| — | MFA FINL INC | 4,115 | $30,000 | 0.0% | $6.59 | — | COM | 55272X102 |
| — | INOVALON HLDGS INC | 1,681 | $30,000 | 0.0% | $18.09 | — | COM CL A | 45781D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,515 | $30,000 | 0.0% | $22.97 | -1.9% | COM | 83417M104 |
| — | ACXIOM CORP | 1,359 | $30,000 | 0.0% | $21.10 | — | COM | 005125109 |
| — | MEDIDATA SOLUTIONS INC | 634 | $30,000 | 0.0% | $37.68 | — | COM | 58471A105 |
| — | HORTONWORKS INC | 2,829 | $30,000 | 0.0% | $19.67 | — | COM | 440894103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $30,000 | 0.0% | $88.11 | +8.0% | COM | 459200101 |
| — | IRSA INVERSIONES Y REP S A | 1,692 | $30,000 | 0.0% | $14.57 | — | GLOBL DEP RCPT | 450047204 |
| — | THOMSON REUTERS CORP | 709 | $29,000 | 0.0% | $37.79 | — | COM | 884903105 |
| — | NEW RELIC INC | 974 | $29,000 | 0.0% | $36.53 | — | COM | 64829B100 |
| WK | WORKIVA INC COM | 2,111 | $29,000 | 0.0% | $15.02 | -15.6% | CL A | 98139A105 |
| — | NORTHSTAR ASSET MGMT GROUP | 2,880 | $29,000 | 0.0% | $10.79 | — | COM | 66705Y104 |
| — | NEUSTAR INC | 1,237 | $29,000 | 0.0% | $24.03 | — | CL A | 64126X201 |
| FHI | FEDERATED INVS INC | 1,004 | $29,000 | 0.0% | $16.58 | +17.2% | CL B | 314211103 |
| — | QLIK TECHNOLOGIES INC | 985 | $29,000 | 0.0% | $31.43 | — | COM | 74733T105 |
| — | HOSPITALITY PPTYS TR | 1,013 | $29,000 | 0.0% | $25.86 | — | COM SH BEN INT | 44106M102 |
| — | RUBICON PROJ INC | 2,106 | $29,000 | 0.0% | $16.76 | — | COM | 78112V102 |
| — | MARKETO INC | 845 | $29,000 | 0.0% | $28.67 | — | COM | 57063L107 |
| FICO | FAIR ISAAC CORP | 261 | $29,000 | 0.0% | $91.11 | +19.0% | COM | 303250104 |
| — | APOLLO GLOBAL MGMT LLC | 1,826 | $28,000 | 0.0% | $16.40 | — | CL A SHS | 037612306 |
| MSTR | MICROSTRATEGY INC | 158 | $28,000 | 0.0% | $18.20 | +1.2% | CL A NEW | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,555 | $28,000 | 0.0% | $6.37 | +21.9% | C COM | 42824C109 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,467 | $28,000 | 0.0% | $18.17 | — | COM SHS | 72202D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,617 | $28,000 | 0.0% | $2.11 | +11.4% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 1,575 | $27,000 | 0.0% | $14.86 | — | CL A | 76131V202 |
| BXMT | BLACKSTONE MTG TR INC COM | 993 | $27,000 | 0.0% | $26.63 | — | CL A | 09257W100 |
| — | CORRECTIONS CORP AMER NEW | 768 | $27,000 | 0.0% | $27.10 | — | COM NEW | 22025Y407 |
| TDC | TERADATA CORP | 1,066 | $27,000 | 0.0% | $28.04 | -5.3% | DEL COM | 88076W103 |
| — | SYNERON MEDICAL LTD | 3,564 | $27,000 | 0.0% | $7.52 | — | ORD SHS | M87245102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 916 | $26,000 | 0.0% | $25.70 | — | COM UNITS | 86764L108 |
| HUBS | HUBSPOT INC | 605 | $26,000 | 0.0% | $52.35 | -13.3% | COM | 443573100 |
| — | DSP GROUP INC | 2,340 | $25,000 | 0.0% | $9.13 | — | COM | 23332B106 |
| — | MOBILE TELESYSTEMS PJSC | 2,920 | $24,000 | 0.0% | $6.84 | — | SPONSORED ADR | 607409109 |
| MUR | MURPHY OIL CORP | 758 | $24,000 | 0.0% | $13.90 | +53.2% | COM | 626717102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,582 | $24,000 | 0.0% | $11.89 | — | COM | 58463J304 |
| — | RENREN INC | 13,524 | $24,000 | 0.0% | $3.56 | — | SPONSORED ADR | 759892102 |
| SILC | SILICOM LTD | 771 | $23,000 | 0.0% | $28.19 | +0.1% | ORD | M84116108 |
| — | FS INVT CORP | 2,513 | $23,000 | 0.0% | $8.94 | — | COM | 302635107 |
| ELME | WASHINGTON REAL ESTATE INVT | 724 | $23,000 | 0.0% | $26.99 | — | SH BEN INT | 939653101 |
| — | LEXINGTON REALTY TRUST | 2,246 | $23,000 | 0.0% | $8.14 | — | COM | 529043101 |
| — | NORTHSTAR RLTY FIN CORP | 1,983 | $23,000 | 0.0% | $16.71 | — | COM | 66704R803 |
| — | JUMEI INTL HLDG LTD | 5,634 | $23,000 | 0.0% | $8.31 | — | SPONSORED ADR | 48138L107 |
| — | OUTFRONT MEDIA INC | 917 | $22,000 | 0.0% | $21.76 | — | COM | 69007J106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD | 960 | $22,000 | 0.0% | $24.09 | — | PARTN | 01881G106 |
| — | NEURODERM LTD | 1,341 | $22,000 | 0.0% | $16.02 | — | ORD SHS | M74231107 |
| RYN | RAYONIER INC | 828 | $22,000 | 0.0% | $22.43 | — | COM | 754907103 |
| — | DUPONT FABROS TECHNOLOGY INC | 463 | $22,000 | 0.0% | $33.43 | — | COM | 26613Q106 |
| — | ENZYMOTEC LTD | 2,625 | $22,000 | 0.0% | $9.04 | — | SHS | M4059L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,168 | $21,000 | 0.0% | $4.23 | +18.1% | ORD | 559166103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,087 | $20,000 | 0.0% | $16.10 | — | COM | 258622109 |
| — | WESTERN GAS PARTNERS LP | 401 | $20,000 | 0.0% | $47.54 | — | COM UNIT LP IN | 958254104 |
| — | ATTUNITY LTD | 2,121 | $20,000 | 0.0% | $9.62 | — | SHS NEW | M15332121 |
| AUDC | AUDIOCODES LTD | 4,470 | $19,000 | 0.0% | $3.32 | +2.4% | ORD | M15342104 |
| — | TUBEMOGUL INC | 1,623 | $19,000 | 0.0% | $12.51 | — | COM | 898570106 |
| PDM | PIEDMONT OFFICE REALTY TR | 882 | $19,000 | 0.0% | $18.65 | — | IN COM CL A | 720190206 |
| CNC | CENTENE CORP | 270 | $19,000 | 0.0% | $30.44 | +3.2% | DEL COM | 15135B101 |
| CDP | CORPORATE OFFICE PPTYS TR | 631 | $19,000 | 0.0% | $22.01 | — | SH BEN INT | 22002T108 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,042 | $19,000 | 0.0% | $7.22 | — | SHS | M46135105 |
| BDN | BRANDYWINE RLTY TR | 1,136 | $19,000 | 0.0% | $13.35 | — | SH BEN INT NEW | 105368203 |
| RDCM | RADCOM LTD | 1,653 | $19,000 | 0.0% | $12.57 | +2.5% | SHS NEW | M81865111 |
| — | COLUMBIA PPTY TR INC | 823 | $18,000 | 0.0% | $23.09 | — | COM NEW | 198287203 |
| — | COLONY CAP INC | 1,197 | $18,000 | 0.0% | $19.26 | — | CL A | 19624R106 |
| — | MEDGENICS INC | 3,198 | $18,000 | 0.0% | $5.36 | — | COM NEW | 58436Q203 |
| RLJ | RLJ LODGING | 820 | $18,000 | 0.0% | $21.08 | — | TR COM | 74965L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73 | $17,000 | 0.0% | $214.89 | 0.0% | CL A ADDED | 16119P108 |
| NHI | NATIONAL HEALTH INVS INC | 228 | $17,000 | 0.0% | $61.52 | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335 | $17,000 | 0.0% | $51.18 | — | COM | 78377T107 |
| — | SELECT INCOME REIT | 666 | $17,000 | 0.0% | $20.89 | — | COM SH BEN INT | 81618T100 |
| CRNT | CERAGON NETWORKS LTD | 10,671 | $17,000 | 0.0% | $1.35 | +8.1% | ORD | M22013102 |
| GEL | GENESIS ENERGY L P | 443 | $17,000 | 0.0% | $36.75 | — | UNIT LTD PARTN | 371927104 |
| — | FIFTH STREET FINANCE CORP | 3,362 | $17,000 | 0.0% | $5.54 | — | COM | 31678A103 |
| — | HATTERAS FINL CORP | 1,032 | $17,000 | 0.0% | $12.79 | — | COM | 41902R103 |
| — | ENDOCHOICE HLDGS INC | 3,489 | $17,000 | 0.0% | $5.88 | — | COM | 29272U103 |
| KRNT | KORNIT DIGITAL LTD | 1,758 | $17,000 | 0.0% | $11.38 | -13.8% | SHS | M6372Q113 |
| — | EATON VANCE LTD DUR INCOME F | 1,260 | $17,000 | 0.0% | $12.45 | — | COM | 27828H105 |
| — | LASALLE HOTEL PPTYS | 736 | $17,000 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | MEDIWOUND LTD ORD | 2,058 | $16,000 | 0.0% | $8.26 | — | SHS | M68830104 |
| — | CYREN LTD | 7,980 | $16,000 | 0.0% | $1.66 | — | SHS | M26895108 |
| GEO | GEO GROUP INC | 481 | $16,000 | 0.0% | $12.01 | +15.9% | NEW COM | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,197 | $16,000 | 0.0% | $12.56 | — | COM | 46131B100 |
| MAIN | MAIN STREET CAPITAL CORP | 496 | $16,000 | 0.0% | $30.04 | +6.0% | COM | 56035L104 |
| ORMP | ORAMED PHARM INC | 1,905 | $16,000 | 0.0% | $6.90 | +15.0% | COM NEW | 68403P203 |
| — | DREAMWORKS ANIMATION SKG INC | 376 | $15,000 | 0.0% | $31.05 | — | CL A | 26153C103 |
| — | ALCOBRA LTD | 3,312 | $15,000 | 0.0% | $5.41 | — | SHS | M2239P109 |
| — | NUSTAR ENERGY LP | 311 | $15,000 | 0.0% | $40.11 | — | UNIT COM | 67058H102 |
| Z | ZILLOW GROUP INC | 417 | $15,000 | 0.0% | $23.39 | +18.6% | CL C CAP STK | 98954M200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 609 | $15,000 | 0.0% | $21.31 | — | SHS | 09248X100 |
| — | WADDELL & REED FINL INC | 850 | $15,000 | 0.0% | $28.87 | — | CL A | 930059100 |
| — | REWALK ROBOTICS LTD | 2,292 | $15,000 | 0.0% | $12.08 | — | SHS | M8216Q101 |
| — | FIRST TR INTER DUR PFD & IN | 648 | $15,000 | 0.0% | $21.28 | — | COM | 33718W103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,138 | $15,000 | 0.0% | $12.10 | — | COM | 092508100 |
| — | SUPERCOM LTD NEW SHS | 3,927 | $15,000 | 0.0% | $4.52 | — | NEW | M87095119 |
| — | DCP MIDSTREAM PARTNERS LP | 433 | $15,000 | 0.0% | $24.67 | — | COM UT LTD PTN | 23311P100 |
| — | WP GLIMCHER IN | 1,217 | $14,000 | 0.0% | $9.93 | — | COM | 92939N102 |
| — | ASIA PACIFIC INCOM | 2,832 | $14,000 | 0.0% | $4.58 | — | COM | 003009107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,350 | $14,000 | 0.0% | $9.52 | — | COM | 09255P107 |
| — | CYS INVTS INC | 1,641 | $14,000 | 0.0% | $7.35 | — | COM | 12673A108 |
| — | GENMARK DIAGNOSTICS INC | 1,566 | $14,000 | 0.0% | $7.15 | — | COM | 372309104 |
| — | APOLLO INVT CORP | 2,370 | $13,000 | 0.0% | $5.10 | — | COM | 03761U106 |
| CCI | CROWN CASTLE INTL CORP | 126 | $13,000 | 0.0% | $57.72 | +5.1% | NEW COM | 22822V101 |
| — | CARLYLE GROUP L P | 819 | $13,000 | 0.0% | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| — | PIMCO HIGH INCOME FD | 1,316 | $13,000 | 0.0% | $8.01 | — | COM SHS | 722014107 |
| — | CHIASMA INC | 4,386 | $13,000 | 0.0% | $5.66 | — | COM | 16706W102 |
| — | PIMCO DYNAMIC INCOME FD | 487 | $13,000 | 0.0% | $26.82 | — | SHS | 72201Y101 |
| — | VALSPAR CORP | 118 | $13,000 | 0.0% | $89.84 | — | COM | 920355104 |
| EQIX | EQUINIX INC COM | 34 | $13,000 | 0.0% | $267.04 | +8.6% | PAR $0.001 | 29444U700 |
| ALB | ALBEMARLE CORP | 160 | $13,000 | 0.0% | $51.25 | +25.6% | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,191 | $13,000 | 0.0% | $10.23 | — | COM | 232806109 |
| — | TC PIPELINES LP UT | 235 | $13,000 | 0.0% | $49.15 | — | COM LTD PRT | 87233Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 171 | $12,000 | 0.0% | $49.44 | +10.6% | COM | 571748102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 559 | $12,000 | 0.0% | $11.02 | +10.0% | COM | 41068X100 |
| — | NRG YIELD INC | 771 | $12,000 | 0.0% | $13.74 | — | CL A NEW | 62942X306 |
| WMS | ADVANCED DRAIN SYS INC | 427 | $12,000 | 0.0% | $19.57 | +11.8% | DEL COM | 00790R104 |
| TECH | BIO TECHNE CORP | 105 | $12,000 | 0.0% | $22.38 | +8.2% | COM | 09073M104 |
| KBH | KB HOME | 757 | $12,000 | 0.0% | $11.93 | +4.3% | COM | 48666K109 |
| MLM | MARTIN MARIETTA MATLS INC | 61 | $12,000 | 0.0% | $148.88 | +11.7% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 123 | $12,000 | 0.0% | $72.43 | +16.8% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 480 | $12,000 | 0.0% | $16.98 | +16.5% | COM | 038222105 |
| BLD | TOPBUILD CORP | 345 | $12,000 | 0.0% | $29.55 | +14.4% | COM | 89055F103 |
| MMM | 3M CO | 67 | $12,000 | 0.0% | $96.61 | +6.1% | COM | 88579Y101 |
| — | ALLEGHANY CORP | 21 | $12,000 | 0.0% | $530.61 | — | DEL COM | 017175100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $12,000 | 0.0% | $70.23 | +2.2% | COM | 053015103 |
| LTC | LTC PPTYS INC | 238 | $12,000 | 0.0% | $41.56 | — | COM | 502175102 |
| — | FEDERAL REALTY INVT TR | 72 | $12,000 | 0.0% | $148.99 | — | SH BEN INT NEW | 313747206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,331 | $12,000 | 0.0% | $9.77 | — | COM | 252784301 |
| MNST | MONSTER BEVERAGE CORP | 75 | $12,000 | 0.0% | $24.13 | -0.1% | NEW COM | 61174X109 |
| LBRDK | LIBERTY BROADBAND CORP | 198 | $12,000 | 0.0% | $50.10 | +9.0% | COM SER C | 530307305 |
| ALKS | ALKERMES PLC | 282 | $12,000 | 0.0% | $59.29 | -30.4% | SHS | G01767105 |
| — | NUVEEN PREFERRED SECURITIES | 1,311 | $12,000 | 0.0% | $9.25 | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,451 | $12,000 | 0.0% | $7.62 | — | COM SHS | 67073D102 |
| PEB | PEBBLEBROOK HOTEL TR | 465 | $12,000 | 0.0% | $27.96 | — | COM | 70509V100 |
| PMT | PENNYMAC MTG INVT TR | 765 | $12,000 | 0.0% | $14.81 | — | COM | 70931T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 391 | $12,000 | 0.0% | $27.27 | +3.3% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 531 | $12,000 | 0.0% | $20.74 | — | CL A | 70338P100 |
| — | PLAINS GP HLDGS L P | 1,152 | $12,000 | 0.0% | $9.53 | — | SHS A REP LTPN | 72651A108 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $12,000 | 0.0% | $76.67 | +8.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 138 | $12,000 | 0.0% | $60.76 | +4.5% | SHS | G5960L103 |
| — | ARES MGMT L P | 855 | $12,000 | 0.0% | $15.18 | — | COM UNIT RP IN | 04014Y101 |
| — | VALIDUS HOLDINGS LTD | 240 | $12,000 | 0.0% | $48.46 | — | COM SHS | G9319H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 238 | $12,000 | 0.0% | $40.46 | +14.4% | COM | 405217100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 394 | $11,000 | 0.0% | $12.75 | -1.0% | CL A | 04316A108 |
| — | NETSUITE INC | 156 | $11,000 | 0.0% | $74.18 | — | COM | 64118Q107 |
| — | JACOBS ENGR GROUP INC | 225 | $11,000 | 0.0% | $45.81 | — | DEL COM | 469814107 |
| — | TORCHMARK CORP | 174 | $11,000 | 0.0% | $61.30 | — | COM | 891027104 |
| DLB | DOLBY LABORATORIES INC | 231 | $11,000 | 0.0% | $33.55 | +19.6% | COM | 25659T107 |
| KHC | KRAFT HEINZ CO | 123 | $11,000 | 0.0% | $50.07 | +7.0% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78 | $11,000 | 0.0% | $139.15 | +5.9% | SHS USD | G50871105 |
| TXN | TEXAS INSTRS INC | 168 | $11,000 | 0.0% | $43.41 | +5.2% | COM | 882508104 |
| ARI | APOLLO COML REAL EST FIN | 659 | $11,000 | 0.0% | $17.74 | — | INC COM | 03762U105 |
| — | PIMCO CORPORATE & INCOME OPP | 758 | $11,000 | 0.0% | $13.84 | — | COM | 72201B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 333 | $11,000 | 0.0% | $31.13 | +5.9% | COM | 419870100 |
| REG | REGENCY CTRS CORP | 132 | $11,000 | 0.0% | $47.84 | +10.6% | COM | 758849103 |
| COST | COSTCO WHSL CORP | 70 | $11,000 | 0.0% | $130.98 | -2.3% | NEW COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 363 | $11,000 | 0.0% | $29.66 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88 | $11,000 | 0.0% | $92.66 | +5.2% | COM | 459506101 |
| — | QLOGIC CORP | 780 | $11,000 | 0.0% | $13.47 | — | COM | 747277101 |
| RPM | RPM INTL INC | 219 | $11,000 | 0.0% | $46.50 | +7.8% | COM | 749685103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 924 | $11,000 | 0.0% | $11.07 | — | COM | 01879R106 |
| PCG | PG&E CORP | 165 | $11,000 | 0.0% | $51.74 | +9.2% | COM | 69331C108 |
| — | TYCO INTL PLC | 256 | $11,000 | 0.0% | $37.50 | — | SHS | G91442106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144 | $11,000 | 0.0% | $63.20 | +16.1% | COM | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $11,000 | 0.0% | $169.05 | -2.4% | COM | 776696106 |
| WTM | WHITE MTNS INS GROUP LTD | 13 | $11,000 | 0.0% | $781.22 | +4.4% | COM | G9618E107 |
| — | ZAYO GROUP HLDGS INC | 403 | $11,000 | 0.0% | $25.18 | — | COM | 98919V105 |
| ACN | ACCENTURE PLC IRELAND | 99 | $11,000 | 0.0% | $93.77 | +6.5% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 474 | $11,000 | 0.0% | $13.94 | +16.1% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 153 | $11,000 | 0.0% | $51.42 | +1.9% | COM | 74144T108 |
| SEIC | SEI INVESTMENTS CO | 231 | $11,000 | 0.0% | $44.76 | -4.8% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 81 | $11,000 | 0.0% | $20.83 | +12.8% | COM | 65339F101 |
| NVR | NVR INC | 6 | $11,000 | 0.0% | $1663.42 | +2.8% | COM | 62944T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 862 | $11,000 | 0.0% | $13.86 | -4.3% | COM | 01988P108 |
| — | AMERICAN CAP LTD | 664 | $11,000 | 0.0% | $15.26 | — | COM | 02503Y103 |
| — | AQUA AMERICA INC | 321 | $11,000 | 0.0% | $31.57 | — | COM | 03836W103 |
| CME | CME GROUP INC | 108 | $11,000 | 0.0% | $64.10 | +2.7% | COM | 12572Q105 |
| CFFN | CAPITOL FED FINL INC | 789 | $11,000 | 0.0% | $6.67 | +4.7% | COM | 14057J101 |
| STAG | STAG INDL INC | 477 | $11,000 | 0.0% | $19.73 | — | COM | 85254J102 |
| — | GOVERNMENT PPTYS INCOME TR COM | 474 | $11,000 | 0.0% | $15.79 | — | SHS BEN INT | 38376A103 |
| DGX | QUEST DIAGNOSTICS INC | 133 | $11,000 | 0.0% | $57.64 | +9.3% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 99 | $11,000 | 0.0% | $96.34 | 0.0% | COM ADDED | 78409V104 |
| CRM | SALESFORCE COM INC | 133 | $11,000 | 0.0% | $77.28 | +0.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 169 | $11,000 | 0.0% | $15.34 | -9.4% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 94 | $11,000 | 0.0% | $89.31 | +2.5% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $11,000 | 0.0% | $104.25 | +9.5% | COM | 91324P102 |
| APOG | APOGEE ENTERPRISES INC | 228 | $11,000 | 0.0% | $37.85 | -5.3% | COM | 037598109 |
| AVY | AVERY DENNISON CORP | 150 | $11,000 | 0.0% | $57.27 | +8.8% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 343 | $11,000 | 0.0% | $30.32 | -13.4% | COM | 053774105 |
| — | CLARCOR INC | 175 | $11,000 | 0.0% | $55.56 | — | COM | 179895107 |
| CL | COLGATE PALMOLIVE CO | 154 | $11,000 | 0.0% | $54.29 | +4.8% | COM | 194162103 |
| — | ENVISION HEALTHCARE HLDGS IN | 429 | $11,000 | 0.0% | $21.58 | — | COM | 29413U103 |
| INCY | INCYTE CORP | 133 | $11,000 | 0.0% | $98.46 | -21.2% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $11,000 | 0.0% | $44.35 | +0.6% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $11,000 | 0.0% | $60.60 | +16.1% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 340 | $11,000 | 0.0% | $16.54 | +8.1% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 84 | $11,000 | 0.0% | $124.11 | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 151 | $11,000 | 0.0% | $55.66 | +19.2% | COM | 550021109 |
| MKL | MARKEL CORP | 12 | $11,000 | 0.0% | $890.51 | +4.6% | COM | 570535104 |
| MORN | MORNINGSTAR INC | 135 | $11,000 | 0.0% | $82.10 | +1.8% | COM | 617700109 |
| ORA | ORMAT TECHNOLOGIES INC | 244 | $11,000 | 0.0% | $34.04 | +17.7% | COM | 686688102 |
| PAYX | PAYCHEX INC | 178 | $11,000 | 0.0% | $39.09 | +2.8% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 214 | $11,000 | 0.0% | $22.11 | +0.6% | COM | 739276103 |
| PSMT | PRICESMART INC | 120 | $11,000 | 0.0% | $75.67 | +1.8% | COM | 741511109 |
| URI | UNITED RENTALS INC | 171 | $11,000 | 0.0% | $63.00 | +0.4% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 90 | $11,000 | 0.0% | $94.01 | +10.9% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 343 | $10,000 | 0.0% | $29.02 | -2.5% | COM | 49338L103 |
| WAT | WATERS CORP | 73 | $10,000 | 0.0% | $130.72 | +3.5% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129 | $10,000 | 0.0% | $54.67 | +6.5% | COM NEW | 12541W209 |
| RWT | REDWOOD TR INC | 738 | $10,000 | 0.0% | $13.08 | — | COM | 758075402 |
| — | RAMCO-GERSHENSON PPTYS TR | 530 | $10,000 | 0.0% | $16.73 | — | COM SH BEN INT | 751452202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 175 | $10,000 | 0.0% | $54.97 | +3.0% | CL A | 942749102 |
| NDAQ | NASDAQ INC | 147 | $10,000 | 0.0% | $16.87 | +8.5% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 693 | $10,000 | 0.0% | $14.95 | — | COM | 649445103 |
| AWR | AMERICAN STS WTR CO | 235 | $10,000 | 0.0% | $33.87 | -1.0% | COM | 029899101 |
| NUE | NUCOR CORP | 208 | $10,000 | 0.0% | $34.66 | +13.0% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 1,149 | $10,000 | 0.0% | $10.02 | -5.1% | COM | 682189105 |
| UDR | UDR INC | 259 | $10,000 | 0.0% | $25.29 | +0.6% | COM | 902653104 |
| TREX | TREX CO INC | 217 | $10,000 | 0.0% | $9.74 | +15.8% | COM | 89531P105 |
| ATR | APTARGROUP INC | 124 | $10,000 | 0.0% | $64.56 | +5.2% | COM | 038336103 |
| DDD | 3-D SYS CORP | 744 | $10,000 | 0.0% | $11.74 | +23.1% | DEL COM NEW | 88554D205 |
| AZO | AUTOZONE INC | 13 | $10,000 | 0.0% | $765.33 | +0.7% | COM | 053332102 |
| TSLA | TESLA MTRS INC | 46 | $10,000 | 0.0% | $14.83 | +2.2% | COM | 88160R101 |
| BMI | BADGER METER INC | 136 | $10,000 | 0.0% | $28.91 | +13.0% | COM | 056525108 |
| — | BANCORPSOUTH INC | 429 | $10,000 | 0.0% | $21.76 | — | COM | 059692103 |
| — | STARZ COM | 345 | $10,000 | 0.0% | $24.99 | — | SER A | 85571Q102 |
| BCO | BRINKS CO | 339 | $10,000 | 0.0% | $26.95 | +2.9% | COM | 109696104 |
| BRO | BROWN & BROWN INC | 277 | $10,000 | 0.0% | $15.18 | +7.7% | COM | 115236101 |
| — | SBA COMMUNICATIONS CORP | 96 | $10,000 | 0.0% | $98.52 | — | COM | 78388J106 |
| CSL | CARLISLE COS INC | 99 | $10,000 | 0.0% | $81.82 | +9.9% | COM | 142339100 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $10,000 | 0.0% | $27.28 | +3.3% | COM | 144285103 |
| — | CERNER CORP | 178 | $10,000 | 0.0% | $58.84 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 102 | $10,000 | 0.0% | $39.20 | +8.6% | COM | 171340102 |
| ACM | AECOM | 315 | $10,000 | 0.0% | $29.37 | +3.6% | COM | 00766T100 |
| CBSH | COMMERCE BANCSHARES INC | 204 | $10,000 | 0.0% | $28.32 | +5.2% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 595 | $10,000 | 0.0% | $12.84 | +11.0% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 129 | $10,000 | 0.0% | $47.45 | +12.0% | COM | 209115104 |
| GLW | CORNING INC | 478 | $10,000 | 0.0% | $14.43 | +7.5% | COM | 219350105 |
| DCI | DONALDSON INC | 283 | $10,000 | 0.0% | $26.13 | +9.3% | COM | 257651109 |
| EME | EMCOR GROUP INC | 195 | $10,000 | 0.0% | $45.94 | -0.2% | COM | 29084Q100 |
| ERII | ENERGY RECOVERY INC | 1,119 | $10,000 | 0.0% | $7.84 | +36.1% | COM | 29270J100 |
| GBDC | GOLUB CAP BDC INC | 577 | $10,000 | 0.0% | $6.62 | +7.4% | COM | 38173M102 |
| EQR | EQUITY RESIDENTIAL | 147 | $10,000 | 0.0% | $46.48 | -0.3% | SH BEN INT | 29476L107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 468 | $10,000 | 0.0% | $19.38 | — | COM | 338478100 |
| ES | EVERSOURCE ENERGY | 166 | $10,000 | 0.0% | $37.45 | +8.4% | COM | 30040W108 |
| EXC | EXELON CORP | 274 | $10,000 | 0.0% | $15.40 | +14.6% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 112 | $10,000 | 0.0% | $60.89 | +3.1% | COM | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37 | $10,000 | 0.0% | $235.68 | +3.2% | CL A | 31946M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139 | $10,000 | 0.0% | $63.80 | +3.5% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 181 | $10,000 | 0.0% | $40.21 | +5.5% | COM | 34964C106 |
| — | HERTZ RENT CAR HLDG CO INC | 894 | $10,000 | 0.0% | $11.19 | — | COM ADDED | 42806J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 117 | $10,000 | 0.0% | $87.75 | — | COM | 931427108 |
| MTB | M & T BK CORP | 84 | $10,000 | 0.0% | $90.48 | -2.6% | COM | 55261F104 |
| MSCI | MSCI INC | 135 | $10,000 | 0.0% | $62.66 | +8.8% | COM | 55354G100 |
| MD | MEDNAX INC | 139 | $10,000 | 0.0% | $72.24 | -4.8% | COM | 58502B106 |
| PG | PROCTER & GAMBLE CO | 120 | $10,000 | 0.0% | $60.19 | +5.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $10,000 | 0.0% | $103.10 | -16.2% | COM | 92532F100 |
| ECL | ECOLAB INC | 88 | $10,000 | 0.0% | $105.11 | -0.2% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 46 | $10,000 | 0.0% | $163.59 | -0.9% | COM | 297178105 |
| — | AETNA INC | 85 | $10,000 | 0.0% | $115.39 | — | NEW COM | 00817Y108 |
| LII | LENNOX INTL INC | 73 | $10,000 | 0.0% | $116.94 | +4.8% | COM | 526107107 |
| — | BLACKROCK INC | 30 | $10,000 | 0.0% | $317.78 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 708 | $10,000 | 0.0% | $15.38 | — | COM | 712704105 |
| LECO | LINCOLN ELEC HLDGS INC | 162 | $10,000 | 0.0% | $57.03 | +5.6% | COM | 533900106 |
| — | LINEAR TECHNOLOGY CORP | 216 | $10,000 | 0.0% | $44.75 | — | COM | 535678106 |
| LFUS | LITTELFUSE INC | 81 | $10,000 | 0.0% | $107.41 | +8.3% | COM | 537008104 |
| WAFD | WASHINGTON FED INC | 414 | $10,000 | 0.0% | $16.76 | +7.5% | COM | 938824109 |
| TNC | TENNANT CO | 181 | $10,000 | 0.0% | $48.95 | -4.3% | COM | 880345103 |
| ALLE | ALLEGION PUB LTD | 148 | $10,000 | 0.0% | $57.93 | +2.7% | CO ORD SHS | G0176J109 |
| — | ITC HLDGS CORP | 220 | $10,000 | 0.0% | $41.32 | — | COM | 465685105 |
| — | AON PLC SHS | 94 | $10,000 | 0.0% | $94.22 | — | CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 141 | $10,000 | 0.0% | $23.04 | -2.5% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 178 | $10,000 | 0.0% | $41.20 | +0.6% | SHS | G0692U109 |
| SPG | SIMON PPTY GROUP INC | 48 | $10,000 | 0.0% | $118.66 | +4.6% | NEW COM | 828806109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 154 | $10,000 | 0.0% | $63.00 | — | SHS | G30397106 |
| — | IHS INC | 85 | $10,000 | 0.0% | $122.35 | — | CL A | 451734107 |
| — | PINNACLE FOODS INC | 208 | $10,000 | 0.0% | $44.79 | — | DEL COM | 72348P104 |
| SHW | SHERWIN WILLIAMS CO | 34 | $10,000 | 0.0% | $82.14 | +8.5% | COM | 824348106 |
| — | CAPSTEAD MTG CORP | 996 | $10,000 | 0.0% | $8.72 | — | COM NO PAR | 14067E506 |
| RNR | RENAISSANCERE HOLDINGS LTD | 87 | $10,000 | 0.0% | $112.18 | +2.3% | COM | G7496G103 |
| CMP | COMPASS MINERALS INTL INC | 129 | $10,000 | 0.0% | $57.80 | -2.4% | COM | 20451N101 |
| GRMN | GARMIN LTD | 240 | $10,000 | 0.0% | $29.14 | +9.8% | SHS | H2906T109 |
| — | NOBLE CORP PLC | 1,161 | $10,000 | 0.0% | $10.73 | — | SHS USD | G65431101 |
| HUBB | HUBBELL INC | 91 | $10,000 | 0.0% | $79.58 | +7.9% | COM | 443510607 |
| — | DISH NETWORK CORP | 187 | $10,000 | 0.0% | $54.09 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 46 | $10,000 | 0.0% | $183.80 | +6.8% | COM | 384802104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,042 | $10,000 | 0.0% | $9.20 | — | COM | 67073B106 |
| LKQ | LKQ CORP | 307 | $10,000 | 0.0% | $27.10 | +7.6% | COM | 501889208 |
| JOE | ST JOE CO | 574 | $10,000 | 0.0% | $18.37 | -7.3% | COM | 790148100 |
| GPC | GENUINE PARTS CO | 97 | $10,000 | 0.0% | $67.95 | +8.0% | COM | 372460105 |
| DHI | D R HORTON INC | 331 | $10,000 | 0.0% | $27.72 | -1.1% | COM | 23331A109 |
| WDAY | WORKDAY INC | 129 | $10,000 | 0.0% | $77.02 | -1.0% | CL A | 98138H101 |
| SSD | SIMPSON MANUFACTURING CO INC | 256 | $10,000 | 0.0% | $32.96 | +4.6% | COM | 829073105 |
| ITRI | ITRON INC | 223 | $10,000 | 0.0% | $37.60 | +12.3% | COM | 465741106 |
| WCC | WESCO INTL INC | 187 | $10,000 | 0.0% | $47.93 | +14.2% | COM | 95082P105 |
| ROST | ROSS STORES INC | 163 | $9,000 | 0.0% | $47.65 | +6.0% | COM | 778296103 |
| SBRA | SABRA HEALTH CARE REIT INC | 431 | $9,000 | 0.0% | $19.43 | — | COM | 78573L106 |
| — | PARKWAY PPTYS INC | 563 | $9,000 | 0.0% | $15.34 | — | COM | 70159Q104 |
| EG | EVEREST RE GROUP LTD | 49 | $9,000 | 0.0% | $147.84 | +1.6% | COM | G3223R108 |
| G | GENPACT LIMITED | 349 | $9,000 | 0.0% | $23.21 | +7.2% | SHS | G3922B107 |
| — | XL GROUP PLC | 265 | $9,000 | 0.0% | $33.92 | — | SHS | G98290102 |
| — | ALLIED WRLD ASSUR | 268 | $9,000 | 0.0% | $35.17 | — | COM HLDG A SHS | H01531104 |
| — | TE CONNECTIVITY LTD | 153 | $9,000 | 0.0% | $61.13 | — | REG SHS | H84989104 |
| PCH | POTLATCH CORP | 269 | $9,000 | 0.0% | $31.88 | — | NEW COM | 737630103 |
| AVB | AVALONBAY CMNTYS INC | 52 | $9,000 | 0.0% | $128.07 | +1.4% | COM | 053484101 |
| FLR | FLUOR CORP | 181 | $9,000 | 0.0% | $44.44 | +7.4% | NEW COM | 343412102 |
| FULT | FULTON FINL CORP PA | 697 | $9,000 | 0.0% | $8.99 | +5.3% | COM | 360271100 |
| GNRC | GENERAC HLDGS INC | 261 | $9,000 | 0.0% | $32.57 | +13.3% | COM | 368736104 |
| GNTX | GENTEX CORP | 594 | $9,000 | 0.0% | $15.95 | -0.4% | COM | 371901109 |
| GGG | GRACO INC | 112 | $9,000 | 0.0% | $21.93 | +8.0% | COM | 384109104 |
| HD | HOME DEPOT INC | 73 | $9,000 | 0.0% | $101.62 | +3.3% | COM | 437076102 |
| HUM | HUMANA INC | 49 | $9,000 | 0.0% | $162.50 | +1.0% | COM | 444859102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 451 | $9,000 | 0.0% | $24.23 | — | COM | 458118106 |
| — | INTERNATIONAL SPEEDWAY CORP | 259 | $9,000 | 0.0% | $35.39 | — | CL A | 460335201 |
| RMBS | RAMBUS INC | 745 | $9,000 | 0.0% | $11.78 | +3.6% | DEL COM | 750917106 |
| RL | RALPH LAUREN CORP | 100 | $9,000 | 0.0% | $84.06 | -9.1% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 340 | $9,000 | 0.0% | $26.89 | -6.4% | NEW COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 225 | $9,000 | 0.0% | $38.94 | -2.0% | COM | 844741108 |
| TJX | TJX COS INC | 123 | $9,000 | 0.0% | $31.71 | +5.1% | NEW COM | 872540109 |
| TER | TERADYNE INC | 468 | $9,000 | 0.0% | $18.67 | -0.2% | COM | 880770102 |
| TOL | TOLL BROTHERS INC | 327 | $9,000 | 0.0% | $32.21 | -12.8% | COM | 889478103 |
| MSM | MSC INDL DIRECT INC | 133 | $9,000 | 0.0% | $65.37 | +13.5% | CL A | 553530106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163 | $9,000 | 0.0% | $55.96 | -4.3% | CL A | 192446102 |
| GOOG | ALPHABET INC | 13 | $9,000 | 0.0% | $35.58 | +0.2% | CAP STK CL C | 02079K107 |
| — | CBL & ASSOC PPTYS INC | 997 | $9,000 | 0.0% | $11.80 | — | COM | 124830100 |
| — | INVESCO DYNAMIC CR OPP FD | 785 | $9,000 | 0.0% | $10.40 | — | COM | 46132R104 |
| DIS | DISNEY WALT CO | 94 | $9,000 | 0.0% | $98.91 | -6.8% | COM DISNEY | 254687106 |
| HTGC | HERCULES CAPITAL INC | 750 | $9,000 | 0.0% | $11.25 | +8.0% | COM | 427096508 |
| — | HANCOCK JOHN PREMUIM DIV FD | 530 | $9,000 | 0.0% | $13.68 | — | COM SH BEN INT | 41013T105 |
| VLY | VALLEY NATL BANCORP | 967 | $9,000 | 0.0% | $9.17 | +2.0% | COM | 919794107 |
| NTAP | NETAPP INC | 348 | $9,000 | 0.0% | $21.18 | -9.1% | COM | 64110D104 |
| — | E TRADE FINANCIAL CORP | 369 | $9,000 | 0.0% | $27.59 | — | COM NEW | 269246401 |
| WLK | WESTLAKE CHEM CORP | 205 | $9,000 | 0.0% | $44.24 | -10.6% | COM | 960413102 |
| — | FORTRESS INVESTMENT GROUP LL | 2,109 | $9,000 | 0.0% | $4.79 | — | CL A | 34958B106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,451 | $9,000 | 0.0% | $6.43 | — | COM | 880198106 |
| FLS | FLOWSERVE CORP | 205 | $9,000 | 0.0% | $36.53 | +5.5% | COM | 34354P105 |
| — | FUELCELL ENERGY INC | 1,398 | $9,000 | 0.0% | $6.38 | — | COM NEW | 35952H502 |
| — | CHESAPEAKE LODGING TR | 387 | $9,000 | 0.0% | $25.08 | — | SH BEN INT | 165240102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 537 | $9,000 | 0.0% | $16.58 | — | COM UNIT REP LTD | 29336U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160 | $9,000 | 0.0% | $65.25 | -3.4% | COM | 02043Q107 |
| MCO | MOODYS CORP | 99 | $9,000 | 0.0% | $89.39 | -1.5% | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 241 | $9,000 | 0.0% | $9.45 | -5.6% | COM | 45841N107 |
| — | NATIONAL INSTRS CORP | 312 | $9,000 | 0.0% | $30.33 | — | COM | 636518102 |
| — | INTERSIL CORP | 687 | $9,000 | 0.0% | $12.74 | — | CL A | 46069S109 |
| NKE | NIKE INC | 159 | $9,000 | 0.0% | $54.55 | -7.8% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 333 | $9,000 | 0.0% | $28.24 | — | CL B | 90130A200 |
| OSIS | OSI SYSTEMS INC | 150 | $9,000 | 0.0% | $74.99 | -26.6% | COM | 671044105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 207 | $9,000 | 0.0% | $52.03 | -5.1% | COM | 00847X104 |
| ELV | ANTHEM INC | 70 | $9,000 | 0.0% | $119.70 | +0.2% | COM | 036752103 |
| ASB | ASSOCIATED BANC CORP | 502 | $9,000 | 0.0% | $12.54 | +1.5% | COM | 045487105 |
| ADSK | AUTODESK INC | 160 | $9,000 | 0.0% | $57.83 | +0.1% | COM | 052769106 |
| ALV | AUTOLIV INC | 84 | $9,000 | 0.0% | $64.65 | +5.7% | COM | 052800109 |
| — | SENSATA TECHNOLOGIES HLDG | 259 | $9,000 | 0.0% | $41.53 | — | NV SHS | N7902X106 |
| SGI | TEMPUR SEALY INTL INC | 165 | $9,000 | 0.0% | $14.78 | -0.2% | COM | 88023U101 |
| TFSL | TFS FINL CORP | 550 | $9,000 | 0.0% | $9.69 | -1.2% | COM | 87240R107 |
| BOH | BANK HAWAII CORP | 136 | $9,000 | 0.0% | $46.43 | +4.1% | COM | 062540109 |
| — | SYNOVUS FINL CORP | 324 | $9,000 | 0.0% | $27.78 | — | COM NEW | 87161C501 |
| SEE | SEALED AIR CORP | 204 | $9,000 | 0.0% | $39.48 | +2.5% | NEW COM | 81211K100 |
| — | SVB FINL GROUP | 91 | $9,000 | 0.0% | $112.77 | — | COM | 78486Q101 |
| SLM | SLM CORP | 1,489 | $9,000 | 0.0% | $6.20 | +5.1% | COM | 78442P106 |
| — | TWITTER INC | 528 | $9,000 | 0.0% | $20.88 | — | COM | 90184L102 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 244 | $9,000 | 0.0% | $36.83 | — | COM A | 53071M880 |
| CVS | CVS HEALTH CORP | 96 | $9,000 | 0.0% | $73.24 | +1.7% | COM | 126650100 |
| LEN | LENNAR CORP | 204 | $9,000 | 0.0% | $42.07 | -5.2% | CL A | 526057104 |
| — | CELGENE CORP | 90 | $9,000 | 0.0% | $108.89 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111 | $9,000 | 0.0% | $96.77 | -12.2% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $9,000 | 0.0% | $476.49 | -19.6% | COM | 75886F107 |
| — | WABCO HLDGS INC | 94 | $9,000 | 0.0% | $102.00 | — | COM | 92927K102 |
| CFG | CITIZENS FINL GROUP INC | 435 | $9,000 | 0.0% | $14.95 | +3.4% | COM | 174610105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 337 | $8,000 | 0.0% | $20.84 | — | SHS UNITS LLI | 29250X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 402 | $8,000 | 0.0% | $21.24 | — | COM NEW | 042315507 |
| WSM | WILLIAMS SONOMA INC | 163 | $8,000 | 0.0% | $24.41 | -10.8% | COM | 969904101 |
| — | INVESTORS REAL ESTATE TR | 1,307 | $8,000 | 0.0% | $7.29 | — | SH BEN INT | 461730103 |
| — | PRIME RATE TR | 1,578 | $8,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| LNN | LINDSAY CORP | 124 | $8,000 | 0.0% | $61.99 | +2.0% | COM | 535555106 |
| ITT | ITT INC | 249 | $8,000 | 0.0% | $35.86 | 0.0% | COM ADDED | 45073V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $8,000 | 0.0% | $61.81 | -10.1% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 244 | $8,000 | 0.0% | $32.79 | — | COM A SIRIUSXM ADDED | 531229409 |
| FSP | FRANKLIN STREET PPTYS CORP | 648 | $8,000 | 0.0% | $10.33 | — | COM | 35471R106 |
| IPGP | IPG PHOTONICS CORP | 105 | $8,000 | 0.0% | $86.45 | +1.7% | COM | 44980X109 |
| — | CALAMOS CONV OPP AND INC FD | 802 | $8,000 | 0.0% | $9.98 | — | SH BEN INT | 128117108 |
| — | TCP CAP CORP | 512 | $8,000 | 0.0% | $14.16 | — | COM | 87238Q103 |
| CHH | CHOICE HOTELS INTL INC | 178 | $8,000 | 0.0% | $45.42 | -2.7% | COM | 169905106 |
| CNS | COHEN & STEERS INC | 204 | $8,000 | 0.0% | $18.70 | +34.0% | COM | 19247A100 |
| — | TD AMERITRADE HLDG CORP | 297 | $8,000 | 0.0% | $30.81 | — | COM | 87236Y108 |
| — | CIGNA CORPORATION | 66 | $8,000 | 0.0% | $132.36 | — | COM | 125509109 |
| AL | AIR LEASE CORP | 300 | $8,000 | 0.0% | $26.96 | -5.2% | CL A | 00912X302 |
| — | INVESCO SR INCOME TR | 1,917 | $8,000 | 0.0% | $4.27 | — | COM | 46131H107 |
| NMFC | NEW MTN FIN CORP | 623 | $8,000 | 0.0% | $4.66 | -4.4% | COM | 647551100 |
| GATX | GATX CORP | 184 | $8,000 | 0.0% | $35.91 | +2.7% | COM | 361448103 |
| — | ALLERGAN PLC | 33 | $8,000 | 0.0% | $302.12 | — | SHS | G0177J108 |
| — | STERICYCLE INC | 81 | $8,000 | 0.0% | $115.23 | — | COM | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 163 | $8,000 | 0.0% | $56.82 | — | SHS | G60754101 |
| — | HANESBRANDS INC | 318 | $8,000 | 0.0% | $26.90 | — | COM | 410345102 |
| — | DELPHI AUTOMOTIVE PLC | 133 | $8,000 | 0.0% | $74.05 | — | SHS | G27823106 |
| — | CALAMOS CONV & HIGH INCOME F | 768 | $8,000 | 0.0% | $10.30 | — | COM SHS | 12811P108 |
| — | TIFFANY & CO | 133 | $8,000 | 0.0% | $65.69 | — | NEW COM | 886547108 |
| — | AMERICAN CAP MTG INVT CORP | 532 | $8,000 | 0.0% | $14.35 | — | COM | 02504A104 |
| — | CORE BD TR | 574 | $8,000 | 0.0% | $12.88 | — | SHS BEN INT | 09249E101 |
| — | L BRANDS INC | 108 | $7,000 | 0.0% | $81.43 | — | COM | 501797104 |
| JBLU | JETBLUE AIRWAYS CORP | 427 | $7,000 | 0.0% | $20.22 | -8.1% | COM | 477143101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 434 | $7,000 | 0.0% | $14.77 | — | COM | 74433A109 |
| — | NEW YORK MTG TR INC | 1,212 | $7,000 | 0.0% | $5.36 | — | COM PAR $.02 | 649604501 |
| AHRT | ARMADA HOFFLER PPTYS INC | 480 | $7,000 | 0.0% | $10.63 | — | COM | 04208T108 |
| — | BLACKROCK DEBT STRAT FD INC | 2,002 | $7,000 | 0.0% | $3.25 | — | COM | 09255R103 |
| SIG | SIGNET JEWELERS LIMITED | 82 | $7,000 | 0.0% | $100.39 | -16.8% | SHS | G81276100 |
| — | BLACKSTONE GSO STRATEGIC CR | 474 | $7,000 | 0.0% | $14.01 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MULTI-SECTOR INC T | 409 | $7,000 | 0.0% | $15.84 | — | COM | 09258A107 |
| — | NUVEEN BUILD AMER BD FD | 285 | $7,000 | 0.0% | $19.87 | — | COM | 67074C103 |
| — | FIRST TR HIGH INCOME L/S FD | 447 | $7,000 | 0.0% | $14.20 | — | COM | 33738E109 |
| SLRC | SOLAR CAP LTD | 374 | $7,000 | 0.0% | $6.68 | +10.7% | COM | 83413U100 |
| FSLR | FIRST SOLAR INC | 135 | $7,000 | 0.0% | $55.14 | -3.4% | COM | 336433107 |
| — | COHEN & STEERS LTD DUR PFD I | 308 | $7,000 | 0.0% | $23.81 | — | COM | 19248C105 |
| MBI | MBIA INC | 1,045 | $7,000 | 0.0% | $3.07 | +5.5% | COM | 55262C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 139 | $7,000 | 0.0% | $68.57 | -15.2% | CL A | 989207105 |
| — | TRIANGLE CAP CORP | 341 | $7,000 | 0.0% | $18.47 | — | COM | 895848109 |
| VOYA | VOYA FINL INC | 297 | $7,000 | 0.0% | $31.33 | -12.5% | COM | 929089100 |
| — | HANCOCK JOHN PFD INCOME FD I | 335 | $7,000 | 0.0% | $19.13 | — | COM | 41021P103 |
| — | WESTERN ASSET HIGH INCM FD I | 954 | $7,000 | 0.0% | $5.89 | — | COM | 95766J102 |
| — | HANCOCK JOHN PFD INCOME FD | 277 | $6,000 | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| — | ALLIANZGI CONV & INCOME FD | 947 | $6,000 | 0.0% | $5.79 | — | COM | 018828103 |
| — | EATON VANCE FLTING RATE INC | 424 | $6,000 | 0.0% | $13.04 | — | COM | 278279104 |
| — | FIRST POTOMAC RLTY TR | 613 | $6,000 | 0.0% | $11.85 | — | COM | 33610F109 |
| — | ELLINGTON FINANCIAL LLC | 326 | $6,000 | 0.0% | $16.48 | — | COM | 288522303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 284 | $6,000 | 0.0% | $18.73 | — | COM UNIT LTD | 866142102 |
| NGL | NGL ENERGY PARTNERS LP | 332 | $6,000 | 0.0% | $11.04 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK CAPITAL INVESTMENT | 766 | $6,000 | 0.0% | $9.32 | — | COM | 092533108 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC | 759 | $6,000 | 0.0% | $7.21 | — | OPPTY FD | 94987B105 |
| — | WELLS FARGO MULTI SECTOR INC | 449 | $6,000 | 0.0% | $12.32 | — | WF MLT SECTR INC | 94987D101 |
| — | HOLLY ENERGY PARTNERS L P | 177 | $6,000 | 0.0% | $31.75 | — | COM UT LTD PTN | 435763107 |
| — | INTER INCOME TR | 1,272 | $6,000 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| — | SEMGROUP CORP | 199 | $6,000 | 0.0% | $20.10 | — | CL A | 81663A105 |
| — | MORGAN STANLEY EM MKTS DM DE | 745 | $6,000 | 0.0% | $7.12 | — | COM | 617477104 |
| — | PIMCO CORPORATE INCOME STRAT | 406 | $6,000 | 0.0% | $13.63 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FUND I | 631 | $6,000 | 0.0% | $8.72 | — | COM | 72201J104 |
| GLNG | GOLAR LNG LTD | 411 | $6,000 | 0.0% | $14.78 | +4.5% | BERMUDA SHS | G9456A100 |
| — | PRUDENTIAL SHT DURATION HG Y | 357 | $6,000 | 0.0% | $13.76 | — | COM | 74442F107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,506 | $6,000 | 0.0% | $4.51 | — | CL A | 67551U105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 243 | $6,000 | 0.0% | $22.90 | — | COM | 67075A106 |
| — | NUVEEN FLOATING RATE INCOME | 587 | $6,000 | 0.0% | $10.90 | — | COM | 67072T108 |
| — | BLACKROCK LTD DURATION INC T | 397 | $6,000 | 0.0% | $14.49 | — | COM SHS | 09249W101 |
| — | NEW SR INVT GROUP INC | 564 | $6,000 | 0.0% | $9.05 | — | COM | 648691103 |
| — | SUNPOWER CORP | 387 | $6,000 | 0.0% | $24.46 | — | COM | 867652406 |
| — | GOLAR LNG PARTNERS LP | 292 | $5,000 | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK FLOAT RATE OME STR | 400 | $5,000 | 0.0% | $12.45 | — | COM | 09255X100 |
| — | RESOURCE CAP CORP | 361 | $5,000 | 0.0% | $12.50 | — | COM NEW | 76120W708 |
| PNNT | PENNANTPARK INVT CORP | 755 | $5,000 | 0.0% | $1.94 | +4.3% | COM | 708062104 |
| — | CHARTER INCOME TR | 578 | $5,000 | 0.0% | $7.99 | — | SH BEN INT | 552727109 |
| — | APOLLO RESIDENTIAL MTG INC | 341 | $5,000 | 0.0% | $11.36 | — | COM | 03763V102 |
| — | MULTIMARKET INCOME TR | 835 | $5,000 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| IONS | IONIS PHARMACEUTICALS INC | 234 | $5,000 | 0.0% | $44.34 | -27.3% | COM | 462222100 |
| — | PREMIER INCOME TR | 1,128 | $5,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 249 | $5,000 | 0.0% | $20.41 | — | UNIT LTD PARTNER | 226344208 |
| — | ROUSE PPTYS INC | 251 | $5,000 | 0.0% | $16.21 | — | COM | 779287101 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH | 553 | $5,000 | 0.0% | $10.15 | — | BEN INT | 18914E106 |
| — | EATON VANCE SR FLTNG RTE TR | 392 | $5,000 | 0.0% | $11.71 | — | COM | 27828Q105 |
| — | TEMPLETON EMERG MKTS INCOME | 514 | $5,000 | 0.0% | $9.95 | — | COM | 880192109 |
| — | HANCOCK JOHN PFD INCOME FD I | 227 | $5,000 | 0.0% | $20.49 | — | COM | 41013X106 |
| — | TPG SPECIALTY LENDING INC | 309 | $5,000 | 0.0% | $16.67 | — | COM | 87265K102 |
| — | WESTERN ASSET MTG CAP CORP | 481 | $5,000 | 0.0% | $10.12 | — | COM | 95790D105 |
| — | AG MTG INVT TR INC | 321 | $5,000 | 0.0% | $11.84 | — | COM | 001228105 |
| — | HERSHA HOSPITALITY TR PR | 303 | $5,000 | 0.0% | $22.55 | — | SHS BEN INT | 427825500 |
| — | WESTERN ASSET EMRG MKT DEBT | 331 | $5,000 | 0.0% | $14.08 | — | COM | 95766A101 |
| SUN | SUNOCO LP COM | 175 | $5,000 | 0.0% | $39.61 | — | U REP LP | 86765K109 |
| — | FLAHERTY & CRUMRINE DYN | 205 | $5,000 | 0.0% | $22.83 | — | PFD SHS | 33848W106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,075 | $5,000 | 0.0% | $4.35 | — | COM | 037347101 |
| GOOD | GLADSTONE COML CORP | 233 | $4,000 | 0.0% | $12.61 | — | COM | 376536108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 186 | $4,000 | 0.0% | $20.10 | — | COM | 401664107 |
| — | FIRST TR SR FLG RTE INCM FD | 283 | $4,000 | 0.0% | $11.14 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCM OPP | 886 | $4,000 | 0.0% | $5.16 | — | COM | 95766K109 |
| UA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 112 | $4,000 | 0.0% | $43.74 | -8.7% | CL A | 904311107 |
| — | BROOKFIELD MTG OPP INC FD IN | 263 | $4,000 | 0.0% | $15.14 | — | COM | 112792106 |
| — | THL CR INC | 328 | $4,000 | 0.0% | $11.17 | — | COM | 872438106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 157 | $4,000 | 0.0% | $23.53 | — | COM | 258623107 |
| — | ALLIANZGI CONV & INCOME FD I | 791 | $4,000 | 0.0% | $4.55 | — | COM | 018825109 |
| — | MEDLEY CAP CORP | 583 | $4,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | NUVEEN MTG OPPORTUNITY | 171 | $4,000 | 0.0% | $23.15 | — | TERM COM | 670735109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 412 | $4,000 | 0.0% | $8.93 | — | COM SHS | 6706EN100 |
| — | ADVENT CLAYMORE CV SECS & IN | 252 | $4,000 | 0.0% | $14.71 | — | COM | 00764C109 |
| — | PIMCO INCOME OPPORTUNITY FD | 160 | $4,000 | 0.0% | $23.26 | — | COM | 72202B100 |
| WHG | WESTWOOD HLDGS GROUP INC | 86 | $4,000 | 0.0% | $56.23 | +1.5% | COM | 961765104 |
| — | SHIP FINANCE INTERNATIONAL L | 295 | $4,000 | 0.0% | $16.95 | — | SHS | G81075106 |
| — | NUSTAR GP HOLDINGS LLC | 159 | $4,000 | 0.0% | $18.87 | — | UNIT RESTG LLC | 67059L102 |
| OLP | ONE LIBERTY PPTYS INC | 149 | $4,000 | 0.0% | $19.23 | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 284 | $4,000 | 0.0% | $11.05 | — | COM | 966084204 |
| — | BABSON CAP GLB SHT DURHGH YL | 213 | $4,000 | 0.0% | $17.32 | — | COM | 05617T100 |
| — | PIMCO STRATEGIC INCOME FD IN | 442 | $4,000 | 0.0% | $8.44 | — | COM | 72200X104 |
| XPHDX | PIONEER FLOATING RATE TR | 285 | $3,000 | 0.0% | $11.87 | — | COM | 72369J102 |
| ARLP | ALLIANCE RES PARTNER L P | 202 | $3,000 | 0.0% | $13.49 | — | UT LTD PART | 01877R108 |
| — | CALAMOS GBL DYN INCOME FUND | 480 | $3,000 | 0.0% | $7.53 | — | COM | 12811L107 |
| — | BROOKFIELD TOTAL RETURN FD I | 148 | $3,000 | 0.0% | $21.62 | — | COM | 11283U108 |
| — | ENDO INTL PLC | 210 | $3,000 | 0.0% | $34.29 | — | SHS | G30401106 |
| — | GASLOG LTD | 195 | $3,000 | 0.0% | $5.13 | — | SHS | G37585109 |
| — | BLACKSTONE GSO FLTING RTE FU | 160 | $3,000 | 0.0% | $17.05 | — | COM | 09256U105 |
| — | PIMCO INCOME STRATEGY FUND | 271 | $3,000 | 0.0% | $10.27 | — | COM | 72201H108 |
| — | TEEKAY LNG PARTNERS L P | 260 | $3,000 | 0.0% | $13.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK INCOME TR INC | 507 | $3,000 | 0.0% | $5.91 | — | COM | 09247F100 |
| — | ARES DYNAMIC CR ALLOCATION F | 251 | $3,000 | 0.0% | $14.43 | — | COM | 04014F102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 144 | $3,000 | 0.0% | $21.69 | — | UNIT L P INT | 573331105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 281 | $3,000 | 0.0% | $4.01 | +10.9% | COM | 70806A106 |
| XPHTX | PIONEER HIGH INCOME TR | 331 | $3,000 | 0.0% | $8.93 | — | COM | 72369H106 |
| — | WESTERN ASSET EMRG MKT INCM | 306 | $3,000 | 0.0% | $9.09 | — | COM | 95766E103 |
| — | ARLINGTON ASSET INVT CORP | 245 | $3,000 | 0.0% | $14.49 | — | CL A NEW | 041356205 |
| — | APOLLO SR FLOATING RATE FD I | 167 | $3,000 | 0.0% | $16.95 | — | COM | 037636107 |
| — | LEGG MASON BW GLB INC OPP FD | 225 | $3,000 | 0.0% | $10.75 | — | OPP FD COM | 52469B100 |
| — | CAP & INCOME FD INC | 191 | $3,000 | 0.0% | $14.42 | — | COM | 50208A102 |
| IRT | INDEPENDENCE RLTY TR INC | 316 | $3,000 | 0.0% | $6.41 | — | COM | 45378A106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 190 | $3,000 | 0.0% | $18.95 | — | COM SBI | 40167F101 |
| — | FRANKLIN LTD DURATION INC TR | 285 | $3,000 | 0.0% | $10.55 | — | COM | 35472T101 |
| — | ENLINK MIDSTREAM LLC | 215 | $3,000 | 0.0% | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE SH TM DR DIVR IN | 192 | $3,000 | 0.0% | $14.49 | — | COM | 27828V104 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,063 | $3,000 | 0.0% | $2.53 | — | SH BEN INT | 22544F103 |
| — | COHEN & STEERS SLT PFD INCM | 127 | $3,000 | 0.0% | $21.58 | — | COM | 19248Y107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 161 | $3,000 | 0.0% | $17.14 | — | COM | 95790C107 |
| — | WESTERN ASSET INVT GRADE DEF | 119 | $3,000 | 0.0% | $18.63 | — | COM | 95790A101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 186 | $3,000 | 0.0% | $13.45 | — | COM | 95768B107 |
| — | WESTERN ASSET GLB HI INCOME | 332 | $3,000 | 0.0% | $8.31 | — | COM | 95766B109 |
| — | TICC CAPITAL CORP | 543 | $3,000 | 0.0% | $5.81 | — | COM | 87244T109 |
| UMH | UMH PPTYS INC | 297 | $3,000 | 0.0% | $10.98 | — | COM | 903002103 |
| — | RAIT FINANCIAL TRUST | 866 | $3,000 | 0.0% | $2.35 | — | COM NEW | 749227609 |
| — | MASTER INTER INCOME T | 605 | $3,000 | 0.0% | $4.20 | — | SH BEN INT | 746909100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 242 | $3,000 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | CONE MIDSTREAM PARTNERS LP | 198 | $3,000 | 0.0% | $10.10 | — | COM UNIT REPST | 206812109 |
| FDUS | FIDUS INVT CORP | 171 | $3,000 | 0.0% | $4.55 | +15.6% | COM | 316500107 |
| — | BLACKROCK FLOATING RATE INCO | 252 | $3,000 | 0.0% | $10.99 | — | COM | 091941104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 106 | $2,000 | 0.0% | $18.87 | — | COM | 338479108 |
| — | KKR INCOME OPPORTUNITIES FD | 164 | $2,000 | 0.0% | $12.42 | — | COM | 48249T106 |
| — | MORGAN STANLEY EMER MKTS DEB | 190 | $2,000 | 0.0% | $10.53 | — | COM | 61744H105 |
| — | IVY HIGH INC OPPORTUNITIES F | 179 | $2,000 | 0.0% | $10.31 | — | COM | 465893105 |
| — | WESTERN ASSET MGD HI INCM FD | 501 | $2,000 | 0.0% | $3.66 | — | COM | 95766L107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 163 | $2,000 | 0.0% | $12.27 | — | COM | 25158Y102 |
| — | HIGH YIELD STRATEGIE | 730 | $2,000 | 0.0% | $3.55 | — | SH BEN INT | 26200S101 |
| — | APOLLO TACTICAL INCOME FD IN | 156 | $2,000 | 0.0% | $12.82 | — | COM | 037638103 |
| — | EATON VANCE SR INCOME TR | 404 | $2,000 | 0.0% | $6.88 | — | SH BEN INT | 27826S103 |
| — | ADVENT CLAY CONV SEC INC FD | 344 | $2,000 | 0.0% | $2.91 | — | COM | 007639107 |
| — | FIFTH STR SR FLOATNG RATE CO | 280 | $2,000 | 0.0% | $9.38 | — | COM | 31679F101 |
| — | STONE HBR EMERG MRKTS INC FD | 170 | $2,000 | 0.0% | $10.70 | — | COM | 86164T107 |
| — | BP PRUDHOE BAY RTY TR | 101 | $2,000 | 0.0% | $26.04 | — | UNIT BEN INT | 055630107 |
| GAIN | GLADSTONE INVT CORP | 319 | $2,000 | 0.0% | $2.68 | -2.7% | COM | 376546107 |
| — | ROSE ROCK MIDSTREAM L P | 82 | $2,000 | 0.0% | $24.39 | — | COM U REP LTD | 777149105 |
| GLP | GLOBAL PARTNERS LP | 130 | $2,000 | 0.0% | $17.57 | — | COM UNITS | 37946R109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 350 | $2,000 | 0.0% | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY CORPORATION | 216 | $2,000 | 0.0% | $4.63 | — | COM | Y8564W103 |
| — | CVR REFNG LP | 247 | $2,000 | 0.0% | $18.18 | — | COMUNIT REP LT | 12663P107 |
| — | NEUBERGER BERMAN HGH YLD FD | 208 | $2,000 | 0.0% | $8.89 | — | COM | 64128C106 |
| — | NUVEEN SR INCOME FD | 412 | $2,000 | 0.0% | $5.43 | — | COM | 67067Y104 |
| — | TRANSOCEAN PARTNERS LLC | 145 | $2,000 | 0.0% | $8.83 | — | COM UNIT RP LT | Y8977Y100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 113 | $2,000 | 0.0% | $17.70 | — | COM | 722011103 |
| XXHYBXX | AMER HIGH INCOME FD INC | 207 | $2,000 | 0.0% | $8.06 | — | COM NEW | 641876800 |
| — | CAPITALA FIN CORP | 165 | $2,000 | 0.0% | $10.58 | — | COM | 14054R106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 212 | $2,000 | 0.0% | $12.99 | — | COM | 6706EP105 |
| — | CALAMOS ASSET MGMT INC | 183 | $1,000 | 0.0% | $10.00 | — | CL A | 12811R104 |
| — | ALON USA PARTNERS LP | 57 | $1,000 | 0.0% | $17.54 | — | UT LTDPART INT | 02052T109 |
| — | ALLIANCE HOLDINGS GP LP | 44 | $1,000 | 0.0% | $22.73 | — | COM UNITS LP | 01861G100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 274 | $1,000 | 0.0% | $3.65 | — | COMUNIT REP LB | Y7545W109 |
| — | TIDEWATER INC | 232 | $1,000 | 0.0% | $4.31 | — | COM | 886423102 |
| — | VANGUARD NAT RES LLC | 472 | $1,000 | 0.0% | $2.12 | — | COM UNIT | 92205F106 |
| — | CARBO CERAMICS INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 140781105 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD | 282 | $1,000 | 0.0% | $19.91 | — | LTD | 131476103 |
| — | LIBERTY MEDIA CORP DELAWARE | 60 | $1,000 | 0.0% | $16.67 | — | COM A MEDIA GRP ADDED | 531229870 |
| — | UNITED DEV FDG IV | 354 | $1,000 | 0.0% | $11.30 | — | COM | 910187103 |
| — | FORESIGHT ENERGY LP | 235 | $0 | 0.0% | — | — | COM UNT RP INT | 34552U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $0 | 0.0% | — | — | COM A BRAVES GRP ADDED | 531229706 |