Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 3,236,242 | $40.81M | 4.2% | $17.05 | — | COM | 31816Q101 |
| CHKP | CHECK POINT SOFTWARE TECH | 385,007 | $39.52M | 4.1% | $81.83 | +19.8% | LT ORD | M22465104 |
| QLYS | QUALYS INC | 1,042,634 | $39.52M | 4.1% | $34.89 | +0.7% | COM | 74758T303 |
| — | SYMANTEC CORP | 1,275,467 | $39.13M | 4.0% | $21.63 | — | COM | 871503108 |
| — | GIGAMON INC | 1,070,192 | $38.05M | 3.9% | $35.55 | — | COM | 37518B102 |
| FTNT | FORTINET INC | 975,638 | $37.41M | 3.9% | $6.94 | +1.8% | COM | 34959E109 |
| — | SPLUNK INC | 592,981 | $36.94M | 3.8% | $57.56 | — | COM | 848637104 |
| — | CYBERARK SOFTWARE LTD | 724,617 | $36.86M | 3.8% | $46.33 | — | SHS | M2682V108 |
| — | IMPERVA INC | 893,493 | $36.68M | 3.8% | $53.43 | — | COM | 45321L100 |
| CSCO | CISCO SYS INC | 1,080,264 | $36.51M | 3.8% | $20.76 | +19.1% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 1,308,651 | $36.42M | 3.8% | $26.49 | — | COM | 48203R104 |
| — | BARRACUDA NETWORKS INC | 1,540,156 | $35.59M | 3.7% | $21.23 | — | COM | 068323104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 582,110 | $34.75M | 3.6% | $65.71 | 0.0% | COM | 00971T101 |
| — | PROOFPOINT INC | 462,613 | $34.4M | 3.6% | $66.95 | — | COM | 743424103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 418,996 | $31.17M | 3.2% | $45.63 | +86.3% | COM | 808625107 |
| RDWR | RADWARE LTD | 1,777,524 | $28.72M | 3.0% | $14.86 | +3.5% | ORD | M81873107 |
| PANW | PALO ALTO NETWORKS INC | 239,895 | $27.03M | 2.8% | $26.81 | -16.6% | COM | 697435105 |
| — | VASCO DATA SEC INTL INC | 1,448,611 | $19.56M | 2.0% | $16.46 | — | COM | 92230Y104 |
| — | KEYW HLDG CORP | 2,068,256 | $19.52M | 2.0% | $7.46 | — | COM | 493723100 |
| — | VERINT SYS INC | 413,251 | $17.92M | 1.9% | $43.30 | — | COM | 92343X100 |
| VRNS | VARONIS SYS INC | 559,142 | $17.78M | 1.8% | $9.56 | +0.1% | COM | 922280102 |
| — | MIMECAST LTD | 774,621 | $17.34M | 1.8% | $12.21 | — | ORD SHS | G14838109 |
| VRSN | VERISIGN INC | 184,850 | $16.1M | 1.7% | $82.02 | +0.4% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 107,968 | $15.39M | 1.6% | $115.80 | +23.2% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,183 | $15.08M | 1.6% | $25.69 | +18.5% | CL A | 099502106 |
| ATEN | A10 NETWORKS INC | 1,611,471 | $14.74M | 1.5% | $8.05 | +2.7% | COM | 002121101 |
| LDOS | LEIDOS HLDGS INC | 286,014 | $14.63M | 1.5% | $34.83 | +28.9% | COM | 525327102 |
| — | MANTECH INTL CORP | 416,290 | $14.42M | 1.5% | $31.94 | — | CL A | 564563104 |
| RPD | RAPID7 INC | 932,188 | $13.96M | 1.4% | $17.36 | -19.7% | COM | 753422104 |
| — | ZIX CORP | 1,843,151 | $8.865M | 0.9% | $4.98 | — | COM | 98974P100 |
| — | SECUREWORKS CORP | 429,153 | $4.076M | 0.4% | $9.50 | — | CL A | 81374A105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,770 | $3.748M | 0.4% | $96.88 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 33,561 | $3.654M | 0.4% | $1.04 | +151.4% | COM | 67066G104 |
| NTES | NETEASE INC | 12,707 | $3.607M | 0.4% | $225.65 | — | SPONSORED ADR | 64110W102 |
| AMAT | APPLIED MATLS INC | 70,602 | $2.746M | 0.3% | $26.67 | +22.0% | COM | 038222105 |
| — | MOMO INC | 68,579 | $2.336M | 0.2% | $25.35 | — | ADR | 60879B107 |
| — | CTRIP COM INTL LTD | 46,911 | $2.305M | 0.2% | $43.49 | — | AMERICAN DEP SHS | 22943F100 |
| CFG | CITIZENS FINL GROUP INC | 66,507 | $2.297M | 0.2% | $21.27 | +21.3% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,852 | $2.275M | 0.2% | $26.15 | +14.4% | COM | 595017104 |
| BIDU | BAIDU INC | 12,837 | $2.214M | 0.2% | $175.38 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 10,182 | $2.152M | 0.2% | $143.49 | +36.1% | COM | 58733R102 |
| — | NUTRI SYS INC | 34,065 | $1.89M | 0.2% | $51.42 | — | NEW COM | 67069D108 |
| JD | JD COM INC | 60,702 | $1.887M | 0.2% | $28.60 | — | SPON ADR CL A | 47215P106 |
| — | PRICELINE GRP INC | 1,024 | $1.821M | 0.2% | $1658.86 | — | COM NEW | 741503403 |
| NBIS | YANDEX N V | 78,200 | $1.714M | 0.2% | $18.29 | — | SHS CLASS A | N97284108 |
| — | MOBILEYE N V AMSTELVEEN | 27,861 | $1.71M | 0.2% | $48.40 | — | ORD SHS | N51488117 |
| NFLX | NETFLIX INC | 11,390 | $1.683M | 0.2% | $13.60 | +3.2% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 5,751 | $1.638M | 0.2% | $204.04 | +34.2% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 110,304 | $1.471M | 0.2% | $12.44 | — | SPONSORED ADR | 92763W103 |
| CSX | CSX CORP | 31,596 | $1.47M | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 34,103 | $1.391M | 0.1% | $33.91 | +8.6% | NEW COM | 808513105 |
| AEIS | ADVANCED ENERGY INDS | 20,010 | $1.371M | 0.1% | $50.47 | +20.1% | COM | 007973100 |
| CGNX | COGNEX CORP | 16,258 | $1.364M | 0.1% | $28.79 | +18.1% | COM | 192422103 |
| — | SINA CORP | 18,894 | $1.362M | 0.1% | $56.84 | — | ORD | G81477104 |
| ESNT | ESSENT GROUP LTD | 37,343 | $1.35M | 0.1% | $22.68 | +37.0% | COM | G3198U102 |
| VEEV | VEEVA SYS INC | 26,122 | $1.339M | 0.1% | $39.78 | +12.9% | CL A COM | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 28,916 | $1.328M | 0.1% | $39.13 | — | SHS | G7945M107 |
| DHR | DANAHER CORP | 15,454 | $1.321M | 0.1% | $65.97 | +8.0% | DEL COM | 235851102 |
| — | ARISTA NETWORKS INC | 9,969 | $1.318M | 0.1% | $85.05 | — | COM | 040413106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,477 | $1.312M | 0.1% | $47.18 | +20.8% | COM | 238337109 |
| MAR | MARRIOTT INTL INC | 13,881 | $1.307M | 0.1% | $70.79 | +13.5% | NEW CL A | 571903202 |
| NTAP | NETAPP INC | 31,002 | $1.297M | 0.1% | $25.40 | +23.7% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 50,051 | $1.271M | 0.1% | $17.55 | +10.1% | COM | 316773100 |
| OKE | ONEOK INC | 22,931 | $1.271M | 0.1% | $24.99 | +27.5% | NEW COM | 682680103 |
| AA | ALCOA CORP | 36,703 | $1.262M | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| WM | WASTE MGMT INC | 17,167 | $1.251M | 0.1% | $53.74 | +13.4% | DEL COM | 94106L109 |
| RF | REGIONS FINL CORP | 85,190 | $1.237M | 0.1% | $10.60 | 0.0% | NEW COM | 7591EP100 |
| GLW | CORNING INC | 44,569 | $1.203M | 0.1% | $18.83 | +11.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 28,100 | $1.203M | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| TAL | TAL ED GROUP ADS REPSTG | 11,131 | $1.186M | 0.1% | $106.55 | — | COM | 874080104 |
| — | CIT GROUP INC | 27,612 | $1.185M | 0.1% | $42.70 | — | COM NEW | 125581801 |
| UAL | UNITED CONTL HLDGS INC | 16,636 | $1.175M | 0.1% | $64.81 | +11.5% | COM | 910047109 |
| — | WESTROCK CO | 22,575 | $1.174M | 0.1% | $49.29 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 20,270 | $1.165M | 0.1% | $50.84 | 0.0% | COM | 70432V102 |
| SBCF | SEACOAST BKG CORP FLA | 48,332 | $1.159M | 0.1% | $22.92 | 0.0% | COM NEW | 811707801 |
| — | BIOTELEMETRY INC | 40,032 | $1.158M | 0.1% | $28.93 | — | COM | 090672106 |
| EVR | EVERCORE PARTNERS INC | 14,839 | $1.155M | 0.1% | $50.50 | +26.9% | CLASS A | 29977A105 |
| INCY | INCYTE CORP | 8,590 | $1.148M | 0.1% | $126.25 | +0.8% | COM | 45337C102 |
| — | COHERENT INC | 5,557 | $1.142M | 0.1% | $205.51 | — | COM | 192479103 |
| MASI | MASIMO CORP | 12,239 | $1.141M | 0.1% | $76.53 | +7.6% | COM | 574795100 |
| MRCY | MERCURY SYS INC | 29,227 | $1.141M | 0.1% | $35.55 | 0.0% | COM | 589378108 |
| — | TD AMERITRADE HLDG CORP | 28,625 | $1.112M | 0.1% | $42.86 | — | COM | 87236Y108 |
| DOX | AMDOCS LTD | 17,744 | $1.081M | 0.1% | $48.85 | +3.5% | SHS | G02602103 |
| — | 58 COM INC | 30,295 | $1.072M | 0.1% | $38.98 | — | SPON ADR REP A | 31680Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 24,559 | $1.038M | 0.1% | $42.27 | +3.6% | COM | 02376R102 |
| WB | WEIBO CORP | 16,844 | $878K | 0.1% | $38.56 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 24,517 | $778K | 0.1% | $28.16 | — | SP ADR RP CL A | 05278C107 |
| — | SINCLAIR BROADCAST GROUP INC | 19,152 | $775K | 0.1% | $40.47 | — | CL A | 829226109 |
| VISN | COMMSCOPE HLDG CO INC | 18,534 | $773K | 0.1% | $34.08 | +13.0% | COM | 20337X109 |
| — | PRA HEALTH SCIENCES INC | 11,851 | $773K | 0.1% | $65.23 | — | COM | 69354M108 |
| IDXX | IDEXX LABS INC | 4,962 | $767K | 0.1% | $137.84 | 0.0% | COM | 45168D104 |
| CRUS | CIRRUS LOGIC INC | 12,573 | $763K | 0.1% | $56.96 | 0.0% | COM | 172755100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,236 | $758K | 0.1% | $74.92 | +9.9% | COM | 609839105 |
| CRTO | CRITEO S A | 14,936 | $746K | 0.1% | $49.95 | — | SPONS ADS | 226718104 |
| — | LAM RESEARCH CORP | 4,827 | $619K | 0.1% | $112.83 | — | COM | 512807108 |
| META | FACEBOOK INC | 4,118 | $584K | 0.1% | $128.28 | +3.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 13,018 | $580K | 0.1% | $44.55 | — | EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,572 | $574K | 0.1% | $48.08 | — | ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,050 | $547K | 0.1% | $75.73 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR CORE DIV | 17,534 | $533K | 0.1% | $28.85 | — | GRWTH | 46434V621 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,265 | $527K | 0.1% | $23.52 | +36.5% | SHS | V5633W109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,411 | $526K | 0.1% | $34.45 | — | COM UNITS | 86764L108 |
| — | BLACKSTONE GROUP L P | 17,495 | $519K | 0.1% | $28.71 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 15,442 | $518K | 0.1% | $25.37 | +14.1% | COM | 278642103 |
| EXPE | EXPEDIA INC | 4,089 | $515K | 0.1% | $112.25 | +4.3% | DEL COM NEW | 30212P303 |
| — | YY INC ADS | 11,012 | $507K | 0.1% | $45.44 | — | REPCOM CLA | 98426T106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 7,380 | $505K | 0.1% | $68.43 | — | ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 11,349 | $487K | 0.1% | $39.18 | +6.5% | COM | 70450Y103 |
| — | DU PONT E I DE NEMOURS & CO | 5,729 | $459K | 0.0% | $75.22 | — | COM | 263534109 |
| EFX | EQUIFAX INC | 3,148 | $430K | 0.0% | $112.17 | +4.5% | COM | 294429105 |
| BA | BOEING CO | 2,359 | $417K | 0.0% | $120.28 | +32.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,600 | $408K | 0.0% | $98.42 | +4.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,760 | $405K | 0.0% | $110.11 | +3.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 4,440 | $403K | 0.0% | $58.42 | +2.6% | COM | 500754106 |
| MMM | 3M CO | 2,100 | $401K | 0.0% | $110.48 | +2.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $397K | 0.0% | $107.29 | +6.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,049 | $395K | 0.0% | $100.12 | +1.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $393K | 0.0% | $137.75 | +3.2% | COM | 91324P102 |
| — | SOHU COM INC | 9,954 | $391K | 0.0% | $44.93 | — | COM | 83408W103 |
| IDCC | INTERDIGITAL INC | 4,463 | $385K | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| — | REALPAGE INC | 11,033 | $385K | 0.0% | $34.90 | — | COM | 75606N109 |
| LE | LANDS END INC | 17,819 | $382K | 0.0% | $17.72 | -0.4% | NEW COM | 51509F105 |
| RDN | RADIAN GROUP INC | 21,266 | $381K | 0.0% | $12.56 | +22.0% | COM | 750236101 |
| — | CAVIUM INC | 5,307 | $380K | 0.0% | $71.60 | — | COM | 14964U108 |
| JPM | JPMORGAN CHASE & CO | 4,320 | $379K | 0.0% | $67.64 | +3.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,447 | $375K | 0.0% | $32.20 | — | SPONSORED ADR | 874039100 |
| W | WAYFAIR INC | 9,247 | $374K | 0.0% | $38.36 | +3.0% | CL A | 94419L101 |
| AAPL | APPLE INC | 2,566 | $367K | 0.0% | $24.41 | +24.7% | COM | 037833100 |
| CPRT | COPART INC | 5,897 | $365K | 0.0% | $6.55 | +12.3% | COM | 217204106 |
| T | AT&T INC | 8,772 | $363K | 0.0% | $15.96 | +4.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 407 | $360K | 0.0% | $39.12 | +6.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 7,238 | $360K | 0.0% | $42.14 | — | COM | 00507V109 |
| — | STAMPS COM INC | 3,026 | $358K | 0.0% | $113.48 | — | COM NEW | 852857200 |
| — | IAC INTERACTIVECORP | 4,807 | $354K | 0.0% | $66.20 | — | COM | 44919P508 |
| TRIP | TRIPADVISOR INC | 8,091 | $348K | 0.0% | $48.50 | -13.1% | COM | 896945201 |
| BBBY | OVERSTOCK COM INC | 19,535 | $336K | 0.0% | $16.67 | +4.2% | DEL COM | 690370101 |
| WIX | WIX COM LTD | 4,886 | $331K | 0.0% | $39.93 | +47.2% | SHS | M98068105 |
| — | HSN INC | 8,663 | $321K | 0.0% | $38.19 | — | COM | 404303109 |
| PETS | PETMED EXPRESS INC | 15,979 | $321K | 0.0% | $20.53 | +3.0% | COM | 716382106 |
| FLWS | FLWS/1-800 FLOWERS | 31,453 | $320K | 0.0% | $9.37 | +7.0% | CL A | 68243Q106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,258 | $318K | 0.0% | $48.28 | — | SHS | M51363113 |
| CVX | CHEVRON CORP | 2,947 | $316K | 0.0% | $76.76 | 0.0% | NEW COM | 166764100 |
| — | FANG HLDGS LTD | 96,912 | $315K | 0.0% | $3.47 | — | ADR | 30711Y102 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 15,531 | $310K | 0.0% | $20.95 | — | COM SER A | 53071M104 |
| — | BITAUTO HLDGS LTD | 11,995 | $307K | 0.0% | $25.27 | — | SPONSORED ADS | 091727107 |
| — | SHUTTERFLY INC | 6,344 | $306K | 0.0% | $48.40 | — | COM | 82568P304 |
| PRGO | PERRIGO CO PLC | 4,600 | $305K | 0.0% | $85.81 | -11.4% | SHS | G97822103 |
| — | FTD COS INC | 15,121 | $304K | 0.0% | $22.42 | — | COM | 30281V108 |
| MU | MICRON TECHNOLOGY INC | 10,212 | $295K | 0.0% | $14.62 | +63.0% | COM | 595112103 |
| ETSY | ETSY INC | 27,661 | $294K | 0.0% | $11.08 | +5.8% | COM | 29786A106 |
| PH | PARKER HANNIFIN CORP | 1,840 | $294K | 0.0% | $102.25 | +29.7% | COM | 701094104 |
| — | RETAILMENOT INC | 35,339 | $286K | 0.0% | $8.28 | — | COM SER 1 | 76132B106 |
| — | GRUBHUB INC | 8,130 | $267K | 0.0% | $37.63 | — | COM | 400110102 |
| ADBE | ADOBE SYS INC | 2,024 | $263K | 0.0% | $97.24 | +20.7% | COM | 00724F101 |
| — | ANNALY CAP MGMT INC | 23,678 | $263K | 0.0% | $10.16 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC | 1,518 | $258K | 0.0% | $64.44 | +0.8% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 1,656 | $257K | 0.0% | $97.31 | +30.2% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 4,784 | $257K | 0.0% | $39.89 | +21.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 3,220 | $251K | 0.0% | $60.94 | +4.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 3,120 | $251K | 0.0% | $57.57 | +5.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 3,450 | $248K | 0.0% | $55.11 | +21.4% | COM | 871607107 |
| — | 51JOB INC | 6,746 | $247K | 0.0% | $31.08 | — | SP ADR REP COM | 316827104 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $242K | 0.0% | $69.46 | +0.8% | COM | 742718109 |
| KO | COCA COLA CO | 5,700 | $241K | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,002 | $239K | 0.0% | $40.73 | +17.7% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 3,637 | $239K | 0.0% | $51.44 | +12.5% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $238K | 0.0% | $59.98 | +9.7% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $237K | 0.0% | $60.79 | +13.8% | COM | 025816109 |
| CE | CELANESE CORP DEL | 2,622 | $235K | 0.0% | $58.00 | +27.0% | COM SER A | 150870103 |
| V | VISA INC COM | 2,648 | $235K | 0.0% | $74.83 | +8.1% | CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,383 | $233K | 0.0% | $29.45 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 3,660 | $232K | 0.0% | $45.40 | +1.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $229K | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,620 | $229K | 0.0% | $33.96 | +0.6% | COM | 842587107 |
| NKE | NIKE INC | 4,080 | $227K | 0.0% | $49.43 | -0.3% | CL B | 654106103 |
| BWA | BORGWARNER INC | 5,428 | $226K | 0.0% | $27.63 | +15.0% | COM | 099724106 |
| — | REYNOLDS AMERICAN INC | 3,588 | $226K | 0.0% | $54.59 | — | COM | 761713106 |
| SHOP | SHOPIFY INC | 3,300 | $224K | 0.0% | $4.40 | +30.8% | CL A | 82509L107 |
| — | ONEOK PARTNERS LP | 4,161 | $224K | 0.0% | $40.66 | — | UNIT LTD PARTN | 68268N103 |
| CBRE | CBRE GROUP INC | 6,344 | $220K | 0.0% | $29.65 | +12.8% | CL A | 12504L109 |
| SEIC | SEI INVESTMENTS CO | 4,370 | $220K | 0.0% | $41.73 | +8.1% | COM | 784117103 |
| — | KKR & CO L P | 12,039 | $219K | 0.0% | $16.39 | — | DEL COM UNITS | 48248M102 |
| — | ORBOTECH LTD | 6,783 | $218K | 0.0% | $28.14 | — | ORD | M75253100 |
| ADI | ANALOG DEVICES INC | 2,668 | $218K | 0.0% | $51.79 | +28.3% | COM | 032654105 |
| TXT | TEXTRON INC | 4,600 | $218K | 0.0% | $41.22 | +15.6% | COM | 883203101 |
| PPG | PPG INDS INC | 2,070 | $217K | 0.0% | $84.91 | +1.1% | COM | 693506107 |
| TRGP | TARGA RES CORP | 3,529 | $211K | 0.0% | $30.30 | +32.4% | COM | 87612G101 |
| XYL | XYLEM INC | 4,140 | $207K | 0.0% | $40.01 | +9.5% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 1,564 | $207K | 0.0% | $88.22 | +12.3% | COM | 854502101 |
| — | BARD C R INC | 828 | $205K | 0.0% | $218.76 | — | COM | 067383109 |
| FAST | FASTENAL CO | 3,956 | $203K | 0.0% | $8.76 | +13.5% | COM | 311900104 |
| — | VEREIT INC | 23,638 | $200K | 0.0% | $8.46 | — | COM | 92339V100 |
| SYK | STRYKER CORP | 1,518 | $199K | 0.0% | $100.13 | +14.4% | COM | 863667101 |
| IRM | IRON MTN INC | 5,597 | $199K | 0.0% | $20.46 | +5.1% | NEW COM | 46284V101 |
| — | FOOT LOCKER INC | 2,668 | $199K | 0.0% | $64.73 | — | COM | 344849104 |
| ORLY | O REILLY AUTOMOTIVE INC | 736 | $198K | 0.0% | $17.96 | +0.6% | NEW COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $198K | 0.0% | $380.80 | +20.0% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 1,196 | $197K | 0.0% | $150.00 | +6.5% | COM | 303075105 |
| HAS | HASBRO INC | 1,978 | $197K | 0.0% | $59.62 | +14.6% | COM | 418056107 |
| CTAS | CINTAS CORP | 1,564 | $197K | 0.0% | $24.26 | +11.7% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 1,564 | $195K | 0.0% | $81.96 | +12.2% | COM | 438516106 |
| — | INGERSOLL-RAND PLC | 2,392 | $194K | 0.0% | $66.61 | — | SHS | G47791101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,864 | $194K | 0.0% | $33.08 | — | UNT LTD PARTN | 03673L103 |
| ZION | ZIONS BANCORPORATION | 4,620 | $194K | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| CMI | CUMMINS INC | 1,288 | $194K | 0.0% | $92.63 | +26.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 4,370 | $194K | 0.0% | $34.13 | +6.9% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORP | 2,796 | $193K | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| APH | AMPHENOL CORP | 2,714 | $193K | 0.0% | $13.46 | +18.2% | NEW CL A | 032095101 |
| NWL | NEWELL BRANDS INC | 4,094 | $193K | 0.0% | $32.15 | +0.1% | COM | 651229106 |
| IEX | IDEX CORP | 2,070 | $193K | 0.0% | $75.91 | +8.6% | COM | 45167R104 |
| — | LOGMEIN INC | 1,973 | $192K | 0.0% | $90.29 | — | COM | 54142L109 |
| LEG | LEGGETT & PLATT INC | 3,818 | $192K | 0.0% | $48.47 | +0.8% | COM | 524660107 |
| AL | AIR LEASE CORP | 4,974 | $192K | 0.0% | $31.71 | +2.4% | CL A | 00912X302 |
| QRVO | QORVO INC | 2,795 | $191K | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,374 | $190K | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $189K | 0.0% | $34.75 | +47.6% | COM | 958102105 |
| SNA | SNAP ON INC | 1,104 | $186K | 0.0% | $125.81 | +9.7% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 1,380 | $186K | 0.0% | $107.44 | +5.3% | COM | 009158106 |
| LOW | LOWES COS INC | 2,254 | $185K | 0.0% | $62.88 | +3.4% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 3,496 | $184K | 0.0% | $41.10 | +14.9% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,208 | $183K | 0.0% | $82.20 | — | COM | 931427108 |
| — | WILLIAMS PARTNERS L P | 4,480 | $182K | 0.0% | $35.65 | — | NEW COM UNIT LTD PAR | 96949L105 |
| INTU | INTUIT | 1,564 | $181K | 0.0% | $99.03 | +13.5% | COM | 461202103 |
| — | XILINX INC | 3,128 | $181K | 0.0% | $51.62 | — | COM | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,668 | $181K | 0.0% | $53.69 | +8.7% | COM | 11133T103 |
| IVZ | INVESCO LTD | 5,917 | $181K | 0.0% | $18.81 | +10.0% | SHS | G491BT108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,840 | $180K | 0.0% | $91.58 | — | COM | 26138E109 |
| ALB | ALBEMARLE CORP | 1,702 | $179K | 0.0% | $72.63 | +18.8% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 1,840 | $179K | 0.0% | $39.65 | +3.2% | COM NON VTG | 579780206 |
| — | CA INC | 5,658 | $179K | 0.0% | $31.67 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 2,070 | $178K | 0.0% | $71.99 | +16.2% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $176K | 0.0% | $143.05 | +4.3% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 2,567 | $175K | 0.0% | $68.46 | — | UNIT LTD PARTN | 118230101 |
| — | RED HAT INC | 2,024 | $175K | 0.0% | $77.92 | — | COM | 756577102 |
| XRAY | DENTSPLY SIRONA INC | 2,760 | $172K | 0.0% | $60.38 | -0.3% | COM | 24906P109 |
| — | REDHILL BIOPHARMA LTD | 17,843 | $171K | 0.0% | $10.05 | — | SPONSORED ADS | 757468103 |
| ETN | EATON CORP PLC | 2,300 | $170K | 0.0% | $50.72 | +16.3% | SHS | G29183103 |
| — | CDK GLOBAL INC | 2,622 | $170K | 0.0% | $55.65 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 2,024 | $170K | 0.0% | $67.31 | +3.3% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO | 2,264 | $169K | 0.0% | $74.65 | — | NEW CL A | 512816109 |
| — | VMWARE INC | 1,840 | $169K | 0.0% | $69.58 | — | CL A COM | 928563402 |
| UGI | UGI CORP | 3,404 | $168K | 0.0% | $42.52 | +11.8% | NEW COM | 902681105 |
| WAB | WABTEC CORP | 2,116 | $165K | 0.0% | $73.13 | +7.1% | COM | 929740108 |
| OC | OWENS CORNING | 2,668 | $163K | 0.0% | $52.29 | +9.7% | NEW COM | 690742101 |
| WPC | W P CAREY INC | 2,608 | $162K | 0.0% | $60.99 | — | COM | 92936U109 |
| — | TIME WARNER INC | 1,656 | $161K | 0.0% | $77.70 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 2,990 | $159K | 0.0% | $44.90 | +12.4% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,024 | $158K | 0.0% | $80.37 | -4.4% | COM | 256746108 |
| — | CHANGYOU COM LTD | 5,645 | $158K | 0.0% | $22.56 | — | ADS REP CL A | 15911M107 |
| DOV | DOVER CORP | 1,978 | $158K | 0.0% | $47.16 | +17.1% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,288 | $157K | 0.0% | $109.98 | -4.2% | COM | 98956P102 |
| — | COOPER COS INC | 782 | $156K | 0.0% | $168.67 | — | COM NEW | 216648402 |
| SSYS | STRATASYS LTD | 7,476 | $153K | 0.0% | $22.03 | -10.2% | SHS | M85548101 |
| AGNC | AGNC INVT CORP | 7,649 | $152K | 0.0% | $18.56 | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 736 | $152K | 0.0% | $20.24 | +0.4% | COM | 22160N109 |
| — | UNITED TECHNOLOGIES CORP | 1,350 | $151K | 0.0% | $104.21 | — | COM | 913017109 |
| NICE | NICE LTD | 2,208 | $150K | 0.0% | $66.76 | — | SPONSORED ADR | 653656108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,474 | $149K | 0.0% | $32.64 | — | COM | 36467J108 |
| INGR | INGREDION INC | 1,242 | $149K | 0.0% | $118.67 | +3.1% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 1,748 | $148K | 0.0% | $78.35 | -5.7% | CL A | 518439104 |
| INTC | INTEL CORP | 4,048 | $146K | 0.0% | $27.83 | +6.6% | COM | 458140100 |
| — | VARIAN MED SYS INC | 1,610 | $146K | 0.0% | $90.21 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 1,288 | $145K | 0.0% | $101.95 | — | COM | 61166W101 |
| GAP | GAP INC | 5,980 | $145K | 0.0% | $18.56 | -5.8% | DEL COM | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 1,610 | $143K | 0.0% | $78.88 | — | COM | 582839106 |
| AMGN | AMGEN INC | 874 | $143K | 0.0% | $121.07 | +5.1% | COM | 031162100 |
| — | APOLLO GLOBAL MGMT LLC | 5,890 | $143K | 0.0% | $20.65 | — | CL A SHS | 037612306 |
| ABBV | ABBVIE INC | 2,162 | $140K | 0.0% | $41.61 | +4.5% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,472 | $138K | 0.0% | $30.21 | +3.6% | COM | 28176E108 |
| PVH | PVH CORP | 1,334 | $138K | 0.0% | $102.76 | -11.1% | COM | 693656100 |
| PNR | PENTAIR PLC | 2,162 | $135K | 0.0% | $33.61 | +3.6% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 782 | $133K | 0.0% | $153.18 | +2.9% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 1,104 | $133K | 0.0% | $132.93 | — | COM | 015351109 |
| — | CIMPRESS N V | 1,536 | $132K | 0.0% | $88.83 | — | SHS EURO | N20146101 |
| STWD | STARWOOD PPTY TR INC | 5,867 | $132K | 0.0% | $21.56 | — | COM | 85571B105 |
| AYI | ACUITY BRANDS INC | 644 | $131K | 0.0% | $212.77 | -3.6% | COM | 00508Y102 |
| GIS | GENERAL MLS INC | 2,208 | $130K | 0.0% | $45.49 | -1.9% | COM | 370334104 |
| TGT | TARGET CORP | 2,346 | $129K | 0.0% | $54.53 | -12.0% | COM | 87612E106 |
| VNET | 21VIANET GROUP INC | 23,333 | $128K | 0.0% | $8.77 | — | SPONSORED ADR | 90138A103 |
| CEVA | CEVA INC | 3,612 | $128K | 0.0% | $29.01 | +19.1% | COM | 157210105 |
| MAT | MATTEL INC | 4,830 | $123K | 0.0% | $31.64 | -15.3% | COM | 577081102 |
| — | HANESBRANDS INC | 5,888 | $122K | 0.0% | $21.82 | — | COM | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,038 | $119K | 0.0% | $14.60 | — | COM NEW | 64828T201 |
| — | SPIRIT RLTY CAP INC | 11,730 | $118K | 0.0% | $10.69 | — | NEW COM | 84860W102 |
| QCOM | QUALCOMM INC | 2,070 | $118K | 0.0% | $51.25 | -11.2% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 1,196 | $114K | 0.0% | $76.50 | +1.6% | CL B | 60871R209 |
| — | NQ MOBILE INC | 27,253 | $113K | 0.0% | $3.61 | — | ADR REPSTG CL A | 64118U108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,668 | $113K | 0.0% | $24.12 | +16.9% | SHS | M6158M104 |
| GILD | GILEAD SCIENCES INC | 1,656 | $112K | 0.0% | $59.94 | -15.5% | COM | 375558103 |
| — | QIWI PLC | 6,365 | $109K | 0.0% | $13.48 | — | SPON ADR REP B | 74735M108 |
| M | MACYS INC | 3,680 | $109K | 0.0% | $37.62 | -17.9% | COM | 55616P104 |
| EPR | EPR PPTYS COM | 1,472 | $108K | 0.0% | $70.31 | — | SH BEN INT | 26884U109 |
| CSTE | CAESARSTONE LTD | 2,944 | $106K | 0.0% | $33.49 | -11.2% | ORD SHS | M20598104 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,073 | $102K | 0.0% | $49.20 | — | COM | 26613Q106 |
| ARCC | ARES CAP CORP | 5,913 | $102K | 0.0% | $6.20 | +20.1% | COM | 04010L103 |
| — | OAKTREE CAP GROUP LLC | 2,247 | $101K | 0.0% | $45.35 | — | UNIT CL A | 674001201 |
| — | JUMEI INTL HLDG LTD | 26,605 | $98,000 | 0.0% | $5.13 | — | SPONSORED ADR | 48138L107 |
| — | DDR CORP | 7,523 | $94,000 | 0.0% | $12.50 | — | COM | 23317H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,916 | $93,000 | 0.0% | $23.14 | — | COM | 29250R106 |
| — | STORE CAP CORP | 3,778 | $90,000 | 0.0% | $23.82 | — | COM | 862121100 |
| — | LIFE STORAGE INC | 1,075 | $88,000 | 0.0% | $81.86 | — | COM | 53223X107 |
| — | GRAMERCY PPTY TR | 3,372 | $88,000 | 0.0% | $26.10 | — | COM NEW ADDED | 385002308 |
| CXW | CORECIVIC INC | 2,712 | $85,000 | 0.0% | $18.61 | +24.5% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 3,128 | $83,000 | 0.0% | $24.53 | — | COM | 69007J106 |
| — | CHIMERA INVT CORP | 4,066 | $82,000 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| — | MALLINCKRODT PUB LTD CO | 1,840 | $82,000 | 0.0% | $64.25 | — | SHS | G5785G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,264 | $82,000 | 0.0% | $16.87 | -17.5% | COM | 83417M104 |
| — | RETAIL PPTYS AMER INC | 5,743 | $82,000 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | UNITI GROUP INC | 3,154 | $81,000 | 0.0% | $25.68 | — | COM ADDED | 91325V108 |
| — | CARLYLE GROUP L P | 4,835 | $77,000 | 0.0% | $15.76 | — | COM UTS LTD PTN | 14309L102 |
| — | TWO HBRS INVT CORP | 8,021 | $76,000 | 0.0% | $8.62 | — | COM | 90187B101 |
| — | SYNERON MEDICAL LTD | 7,035 | $74,000 | 0.0% | $8.75 | — | ORD SHS | M87245102 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,235 | $72,000 | 0.0% | $22.97 | — | UNIT LTD PARTN | G16249107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,368 | $72,000 | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| — | MFA FINL INC | 8,863 | $71,000 | 0.0% | $7.22 | — | COM | 55272X102 |
| — | NEURODERM LTD | 2,590 | $68,000 | 0.0% | $20.76 | — | ORD SHS | M74231107 |
| — | COLUMBIA PPTY TR INC | 3,062 | $68,000 | 0.0% | $22.32 | — | COM NEW | 198287203 |
| — | TESORO LOGISTICS LP | 1,227 | $66,000 | 0.0% | $49.96 | — | COM UNIT LP | 88160T107 |
| KRNT | KORNIT DIGITAL LTD | 3,486 | $66,000 | 0.0% | $13.37 | +23.1% | SHS | M6372Q113 |
| PLD | PROLOGIS INC | 1,274 | $66,000 | 0.0% | $30.27 | +30.9% | COM | 74340W103 |
| BXMT | BLACKSTONE MTG TR INC COM | 2,160 | $66,000 | 0.0% | $28.39 | — | CL A | 09257W100 |
| SILC | SILICOM LTD | 1,309 | $65,000 | 0.0% | $33.92 | +14.4% | ORD | M84116108 |
| — | DCP MIDSTREAM LP | 1,618 | $63,000 | 0.0% | $33.53 | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR ENERGY | 1,166 | $60,000 | 0.0% | $47.14 | — | LP UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 1,832 | $59,000 | 0.0% | $35.71 | — | UNIT LTD PARTN | 371927104 |
| CRNT | CERAGON NETWORKS LTD | 17,185 | $56,000 | 0.0% | $2.43 | +46.2% | ORD | M22013102 |
| — | TC PIPELINES LP | 894 | $53,000 | 0.0% | $59.28 | — | UT COM LTD PRT | 87233Q108 |
| — | ARES MGMT L P | 2,760 | $52,000 | 0.0% | $17.54 | — | COM UNIT RP IN | 04014Y101 |
| — | DSP GROUP INC | 4,403 | $52,000 | 0.0% | $10.67 | — | COM | 23332B106 |
| STAG | STAG INDL INC | 2,080 | $52,000 | 0.0% | $23.54 | — | COM | 85254J102 |
| — | LEXINGTON REALTY TRUST | 5,158 | $51,000 | 0.0% | $9.24 | — | COM | 529043101 |
| AUDC | AUDIOCODES LTD | 7,245 | $50,000 | 0.0% | $4.34 | +26.7% | ORD | M15342104 |
| — | ENZYMOTEC LTD | 5,558 | $48,000 | 0.0% | $8.55 | — | SHS | M4059L101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,400 | $48,000 | 0.0% | $17.90 | — | COM | 258622109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,597 | $47,000 | 0.0% | $17.45 | — | COM UNIT REP LTD | 29336U107 |
| RDCM | RADCOM LTD | 2,226 | $47,000 | 0.0% | $15.71 | +18.3% | SHS NEW | M81865111 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,985 | $46,000 | 0.0% | $4.99 | +12.5% | ORD | 559166103 |
| BSM | BLACK STONE MINERALS L P | 2,744 | $45,000 | 0.0% | $16.40 | — | COM UNIT | 09225M101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,073 | $45,000 | 0.0% | $2.31 | +32.4% | COM | 74348T102 |
| KRG | KITE RLTY GROUP TR | 2,078 | $44,000 | 0.0% | $21.17 | — | COM NEW | 49803T300 |
| NGL | NGL ENERGY PARTNERS LP | 1,987 | $44,000 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| — | FORTRESS INVESTMENT GROUP LL | 5,236 | $41,000 | 0.0% | $6.00 | — | CL A | 34958B106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,662 | $41,000 | 0.0% | $13.97 | — | COM | 46131B100 |
| LADR | LADDER CAP CORP | 2,886 | $41,000 | 0.0% | $14.21 | — | CL A | 505743104 |
| — | ATTUNITY LTD | 5,089 | $40,000 | 0.0% | $8.35 | — | SHS NEW | M15332121 |
| — | CBL & ASSOC PPTYS INC | 4,197 | $40,000 | 0.0% | $9.53 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP | 4,556 | $39,000 | 0.0% | $10.05 | — | NEW COM | 93964W108 |
| — | SELECT INCOME REIT | 1,538 | $39,000 | 0.0% | $23.57 | — | COM SH BEN INT | 81618T100 |
| — | TALLGRASS ENERGY PARTNERS LP | 714 | $37,000 | 0.0% | $51.82 | — | COM UNIT | 874697105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,751 | $36,000 | 0.0% | $19.27 | — | COM SHS BEN INT | 38376A103 |
| CRESY | CRESUD S A C I F Y A | 1,802 | $36,000 | 0.0% | $17.86 | — | SPONSORED ADR | 226406106 |
| — | FOAMIX PHARMACEUTICALS LTD | 7,217 | $35,000 | 0.0% | $6.51 | — | SHS | M46135105 |
| JLL | JONES LANG LASALLE INC | 307 | $34,000 | 0.0% | $114.64 | -6.7% | COM | 48020Q107 |
| GNL | GLOBAL NET LEASE INC | 1,411 | $33,000 | 0.0% | $23.39 | — | COM NEW ADDED | 379378201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,805 | $33,000 | 0.0% | $17.43 | — | COM | 03762U105 |
| — | PIMCO DYNAMIC INCOME FD | 1,155 | $33,000 | 0.0% | $27.53 | — | SHS | 72201Y101 |
| — | FS INVT CORP | 3,411 | $33,000 | 0.0% | $9.19 | — | COM | 302635107 |
| FHI | FEDERATED INVS INC | 1,290 | $33,000 | 0.0% | $17.59 | +3.3% | PA CL B | 314211103 |
| — | FIRST TR INTER DUR PFD & IN | 1,417 | $32,000 | 0.0% | $22.02 | — | COM | 33718W103 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,670 | $32,000 | 0.0% | $11.67 | — | COM | 35471R106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,043 | $30,000 | 0.0% | $4.78 | — | COM | 003009107 |
| RWT | REDWOOD TR INC | 1,795 | $29,000 | 0.0% | $14.22 | — | COM | 758075402 |
| — | IRSA INVERSIONES Y REP S A | 1,212 | $29,000 | 0.0% | $14.57 | — | GLOBL DEP RCPT | 450047204 |
| — | CYS INVTS INC | 3,471 | $27,000 | 0.0% | $7.68 | — | COM | 12673A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 997 | $27,000 | 0.0% | $12.28 | +0.6% | CL A | 04316A108 |
| PMT | PENNYMAC MTG INVT TR | 1,565 | $27,000 | 0.0% | $15.68 | — | COM | 70931T103 |
| — | NUVEEN PREFERRED SECURITIES | 2,859 | $27,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,203 | $27,000 | 0.0% | $23.62 | — | UNIT LTD PARTN | 01881G106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,738 | $26,000 | 0.0% | $14.96 | — | SH BEN INT | 709102107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,102 | $26,000 | 0.0% | $11.79 | — | COM | 01879R106 |
| — | HOLLY ENERGY PARTNERS L P | 730 | $26,000 | 0.0% | $33.64 | — | COM UT LTD PTN | 435763107 |
| MAIN | MAIN STREET CAPITAL CORP | 703 | $26,000 | 0.0% | $31.58 | +17.0% | COM | 56035L104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,917 | $26,000 | 0.0% | $15.29 | — | COM SH BEN INT | 751452202 |
| ORMP | ORAMED PHARM INC | 4,095 | $25,000 | 0.0% | $6.48 | -10.5% | COM NEW | 68403P203 |
| — | GRANA Y MONTERO S A A | 7,814 | $24,000 | 0.0% | $3.07 | — | SPONSORED ADR | 38500P208 |
| — | CAPSTEAD MTG CORP | 2,214 | $23,000 | 0.0% | $9.41 | — | COM NO PAR | 14067E506 |
| — | CRESTWOOD EQUITY PARTNERS LP | 894 | $23,000 | 0.0% | $22.35 | — | UNIT LTD PARTNER | 226344208 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,661 | $23,000 | 0.0% | $13.85 | — | CL A | 609720107 |
| — | EATON VANCE LTD DUR INCOME F | 1,646 | $22,000 | 0.0% | $12.72 | — | COM | 27828H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,131 | $22,000 | 0.0% | $12.32 | -1.6% | COM | 41068X100 |
| — | GOLAR LNG PARTNERS LP | 956 | $21,000 | 0.0% | $18.13 | — | COM UNIT LPI | Y2745C102 |
| — | TEMPLETON GLOBAL INCOME FD | 3,218 | $21,000 | 0.0% | $6.40 | — | COM | 880198106 |
| — | APOLLO INVT CORP | 3,177 | $20,000 | 0.0% | $5.27 | — | COM | 03761U106 |
| — | WADDELL & REED FINL INC | 1,230 | $20,000 | 0.0% | $24.97 | — | CL A | 930059100 |
| — | INVESCO SR INCOME TR | 4,350 | $20,000 | 0.0% | $4.40 | — | COM | 46131H107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,142 | $19,000 | 0.0% | $14.48 | — | COM UNIT RP IN | 292480100 |
| — | WESTERN REFNG LOGISTICS LP | 760 | $19,000 | 0.0% | $25.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | BLACKROCK CR ALLCTN INC TR | 1,512 | $19,000 | 0.0% | $12.34 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,790 | $19,000 | 0.0% | $9.89 | — | COM | 09255P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 841 | $19,000 | 0.0% | $21.48 | — | COM NEW | 042315507 |
| SUN | SUNOCO LP | 801 | $19,000 | 0.0% | $28.65 | — | COM U REP LP | 86765K109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 829 | $19,000 | 0.0% | $21.19 | — | COM UNIT LTD | 866142102 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,248 | $19,000 | 0.0% | $11.64 | — | CL B | 02153W100 |
| — | BLACKROCK TAX MUNICPAL BD | 810 | $18,000 | 0.0% | $21.65 | — | TR SHS | 09248X100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,176 | $18,000 | 0.0% | $14.60 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK CORE BD TR | 1,292 | $17,000 | 0.0% | $12.97 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,504 | $17,000 | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| — | MTGE INVT CORP | 1,073 | $17,000 | 0.0% | $15.17 | — | COM | 55378A105 |
| — | INVESTORS REAL ESTATE TR | 2,872 | $17,000 | 0.0% | $6.57 | — | SH BEN INT | 461730103 |
| — | COHEN & STEERS LTD DUR PFD I | 684 | $17,000 | 0.0% | $24.32 | — | COM | 19248C105 |
| — | PIMCO HIGH INCOME FD | 1,896 | $16,000 | 0.0% | $8.57 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,922 | $16,000 | 0.0% | $7.89 | — | COM SHS | 67073D102 |
| — | NUSTAR GP HOLDINGS LLC | 597 | $16,000 | 0.0% | $24.03 | — | UNIT RESTG LLC | 67059L102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,063 | $16,000 | 0.0% | $14.37 | — | COM SHS BEN IN | 09257R101 |
| — | NEW YORK MTG TR INC | 2,634 | $16,000 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET HIGH INCM OPP | 3,113 | $15,000 | 0.0% | $4.89 | — | COM | 95766K109 |
| — | BLACKROCK MULTI-SECTOR INC T | 918 | $15,000 | 0.0% | $16.11 | — | COM | 09258A107 |
| HTGC | HERCULES CAPITAL INC | 1,056 | $15,000 | 0.0% | $12.06 | +21.6% | COM | 427096508 |
| — | SHIP FINANCE INTERNATIONAL L | 1,076 | $15,000 | 0.0% | $14.97 | — | SHS | G81075106 |
| — | WESTERN ASSET HIGH INCM FD I | 2,087 | $15,000 | 0.0% | $6.46 | — | COM | 95766J102 |
| GBDC | GOLUB CAP BDC INC | 783 | $15,000 | 0.0% | $6.98 | +18.8% | COM | 38173M102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,016 | $15,000 | 0.0% | $13.80 | — | COM | 72201B101 |
| — | PIMCO CORPORATE INCOME STRAT | 954 | $15,000 | 0.0% | $14.55 | — | COM | 72200U100 |
| — | PUTNAM PREMIER INCOME TR | 2,855 | $15,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| — | ALCOBRA LTD | 13,587 | $15,000 | 0.0% | $2.48 | — | SHS | M2239P109 |
| — | AEVI GENOMIC MEDICINE INC | 8,267 | $15,000 | 0.0% | $3.68 | — | COM | 00835P105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 988 | $14,000 | 0.0% | $14.35 | — | COM | 74433A109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,450 | $13,000 | 0.0% | $8.03 | — | COM | 45378A106 |
| — | TCP CAP CORP | 761 | $13,000 | 0.0% | $14.59 | — | COM | 87238Q103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 546 | $13,000 | 0.0% | $22.94 | — | COM | 67075A106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,367 | $13,000 | 0.0% | $9.27 | — | COM | 67073B106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,150 | $12,000 | 0.0% | $10.24 | — | COM | 880192109 |
| — | TPG SPECIALTY LENDING INC | 596 | $12,000 | 0.0% | $17.53 | — | COM | 87265K102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 900 | $12,000 | 0.0% | $11.59 | — | COM | 04208T108 |
| — | ARCHROCK PARTNERS L P | 738 | $12,000 | 0.0% | $16.26 | — | COM UNITS REPSTG | 03957U100 |
| — | ANWORTH MORTGAGE ASSET CP | 2,202 | $12,000 | 0.0% | $4.78 | — | COM | 037347101 |
| NMFC | NEW MTN FIN CORP | 865 | $12,000 | 0.0% | $4.83 | +16.6% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 503 | $12,000 | 0.0% | $24.32 | 0.0% | SHS | 38147U107 |
| GOOD | GLADSTONE COML CORP | 593 | $12,000 | 0.0% | $16.91 | — | COM | 376536108 |
| — | MFS INTER INCOME TR | 2,788 | $12,000 | 0.0% | $4.30 | — | SH BEN INT | 55273C107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,051 | $12,000 | 0.0% | $10.79 | — | COM | 46132R104 |
| — | PRUDENTIAL SHT DURATION HG Y | 802 | $12,000 | 0.0% | $14.39 | — | COM | 74442F107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 620 | $12,000 | 0.0% | $19.60 | — | COM | 338478100 |
| SLRC | SOLAR CAP LTD | 527 | $11,000 | 0.0% | $7.29 | +29.1% | COM | 83413U100 |
| — | MFS CHARTER INCOME TR | 1,291 | $11,000 | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| — | TRIANGLE CAP CORP | 580 | $11,000 | 0.0% | $18.58 | — | COM | 895848109 |
| — | VOYA PRIME RATE TR | 2,088 | $11,000 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| CNS | COHEN & STEERS INC | 295 | $11,000 | 0.0% | $21.35 | +11.8% | COM | 19247A100 |
| — | FLAHERTY & CRUMRINE DYN | 457 | $11,000 | 0.0% | $23.04 | — | PFD SHS | 33848W106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,019 | $11,000 | 0.0% | $10.37 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPP AND INC FD | 976 | $10,000 | 0.0% | $9.98 | — | SH BEN INT | 128117108 |
| — | BARINGS GLOBAL SHORT DURATIO | 478 | $9,000 | 0.0% | $18.06 | — | COM | 06760L100 |
| — | BLACKROCK INCOME TR INC | 1,538 | $9,000 | 0.0% | $5.75 | — | COM | 09247F100 |
| WSR | WHITESTONE REIT | 706 | $9,000 | 0.0% | $12.11 | — | COM | 966084204 |
| — | ALLIANZGI CONV & INCOME FD | 1,383 | $9,000 | 0.0% | $5.92 | — | COM | 018828103 |
| UMH | UMH PPTYS INC | 627 | $9,000 | 0.0% | $12.36 | — | COM | 903002103 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,021 | $9,000 | 0.0% | $8.73 | — | COM | 72200X104 |
| — | NUVEEN FLOATING RATE INCOME | 784 | $9,000 | 0.0% | $10.83 | — | COM | 67072T108 |
| — | ARES DYNAMIC CR ALLOCATION F | 561 | $8,000 | 0.0% | $13.98 | — | COM | 04014F102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 356 | $8,000 | 0.0% | $22.88 | — | COM | 258623107 |
| — | WELLS FARGO INCOME OPPORTUNI WF | 996 | $8,000 | 0.0% | $7.45 | — | INC OPPTY FD | 94987B105 |
| PNNT | PENNANTPARK INVT CORP | 1,033 | $8,000 | 0.0% | $2.13 | +32.3% | COM | 708062104 |
| OLP | ONE LIBERTY PPTYS INC | 372 | $8,000 | 0.0% | $20.28 | — | COM | 682406103 |
| — | PIMCO INCOME STRATEGY FUND I | 828 | $8,000 | 0.0% | $8.86 | — | COM | 72201J104 |
| — | EATON VANCE FLTING RATE INC | 567 | $8,000 | 0.0% | $13.39 | — | COM | 278279104 |
| — | BLACKROCK LTD DURATION INC T | 526 | $8,000 | 0.0% | $14.57 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 552 | $8,000 | 0.0% | $13.39 | — | COM | 95768B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 443 | $8,000 | 0.0% | $18.63 | — | COM | 41021P103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,084 | $8,000 | 0.0% | $8.63 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 1,770 | $8,000 | 0.0% | $5.51 | — | COM | 31678A103 |
| — | FIRST TR HIGH INCOME L/S FD | 505 | $8,000 | 0.0% | $14.38 | — | COM | 33738E109 |
| — | PREFERRED APT CMNTYS INC | 595 | $7,000 | 0.0% | $11.76 | — | COM | 74039L103 |
| — | MANNING & NAPIER INC | 1,317 | $7,000 | 0.0% | $5.21 | — | CL A | 56382Q102 |
| — | ELLINGTON FINANCIAL LLC | 443 | $7,000 | 0.0% | $16.17 | — | COM | 288522303 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 727 | $7,000 | 0.0% | $9.82 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR FLTNG RTE TR | 521 | $7,000 | 0.0% | $12.30 | — | COM | 27828Q105 |
| — | WELLS FARGO MULTI SECTOR INC | 580 | $7,000 | 0.0% | $12.12 | — | COM | 94987D101 |
| — | NUVEEN BUILD AMER BD FD | 373 | $7,000 | 0.0% | $19.94 | — | COM | 67074C103 |
| — | BLACKROCK FLOAT RATE OME STR | 524 | $7,000 | 0.0% | $12.73 | — | COM | 09255X100 |
| — | MORGAN STANLEY EM MKTS DM DE | 963 | $7,000 | 0.0% | $7.08 | — | COM | 617477104 |
| — | BLUEROCK RESIDENTIAL GRW REI COM | 575 | $7,000 | 0.0% | $12.17 | — | CL A | 09627J102 |
| — | HANCOCK JOHN PFD INCOME FD | 362 | $7,000 | 0.0% | $20.22 | — | SH BEN INT | 41013W108 |
| — | WESTERN ASSET GLB HI INCOME | 641 | $6,000 | 0.0% | $8.65 | — | COM | 95766B109 |
| — | HANCOCK JOHN PFD INCOME FD I | 297 | $6,000 | 0.0% | $19.99 | — | COM | 41013X106 |
| — | CALAMOS GBL DYN INCOME FUND | 851 | $6,000 | 0.0% | $7.03 | — | COM | 12811L107 |
| — | WESTERN ASSET EMRG MKT DEBT | 437 | $6,000 | 0.0% | $14.31 | — | COM | 95766A101 |
| — | RAIT FINANCIAL TRUST | 2,001 | $6,000 | 0.0% | $2.78 | — | COM NEW | 749227609 |
| — | MFS MULTIMARKET INCOME TR | 1,094 | $6,000 | 0.0% | $5.57 | — | SH BEN INT | 552737108 |
| — | LEGG MASON BW GLB INC OPP FD | 510 | $6,000 | 0.0% | $11.35 | — | COM | 52469B100 |
| — | KKR INCOME OPPORTUNITIES FD | 367 | $6,000 | 0.0% | $13.89 | — | COM | 48249T106 |
| — | IVY HIGH INC OPPORTUNITIES F | 396 | $6,000 | 0.0% | $12.35 | — | COM | 465893105 |
| — | APOLLO SR FLOATING RATE FD I | 378 | $6,000 | 0.0% | $16.08 | — | COM | 037636107 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,396 | $6,000 | 0.0% | $2.45 | — | SH BEN INT | 22544F103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 541 | $6,000 | 0.0% | $9.66 | — | COM SHS | 6706EN100 |
| — | TCW STRATEGIC INCOME FUND IN | 1,165 | $6,000 | 0.0% | $4.71 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCOME FD I | 1,042 | $6,000 | 0.0% | $4.86 | — | COM | 018825109 |
| — | NUVEEN SR INCOME FD | 936 | $6,000 | 0.0% | $5.85 | — | COM | 67067Y104 |
| — | EATON VANCE SR INCOME TR | 925 | $6,000 | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 228 | $5,000 | 0.0% | $22.94 | — | COM | 670735109 |
| — | PIMCO INCOME OPPORTUNITY FD | 213 | $5,000 | 0.0% | $22.05 | — | COM | 72202B100 |
| — | ADVENT CLAYMORE CV SECS & IN | 332 | $5,000 | 0.0% | $13.99 | — | COM | 00764C109 |
| PFLT | PENNANTPARK FLOATING RATE | 380 | $5,000 | 0.0% | $4.35 | +25.9% | CA COM | 70806A106 |
| — | APOLLO TACTICAL INCOME FD IN | 346 | $5,000 | 0.0% | $13.65 | — | COM | 037638103 |
| — | TICC CAPITAL CORP | 733 | $5,000 | 0.0% | $5.74 | — | COM | 87244T109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,754 | $5,000 | 0.0% | $3.13 | — | SH BEN INT | 26200S101 |
| CVI | CVR ENERGY INC | 265 | $5,000 | 0.0% | $7.72 | +40.4% | COM | 12662P108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 557 | $5,000 | 0.0% | $8.60 | — | COM NEW | 641876800 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 245 | $5,000 | 0.0% | $20.22 | — | COM | 401664107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 262 | $5,000 | 0.0% | $18.23 | — | COM SBI | 40167F101 |
| — | INVESCO BD FD | 272 | $5,000 | 0.0% | $18.32 | — | COM | 46132L107 |
| — | FIRST TR SR FLG RTE INCM FD | 377 | $5,000 | 0.0% | $11.68 | — | COM | 33733U108 |
| — | STONE HBR EMERG MRKTS INC FD | 374 | $5,000 | 0.0% | $12.02 | — | COM | 86164T107 |
| FDUS | FIDUS INVT CORP | 314 | $5,000 | 0.0% | $5.05 | +21.7% | COM | 316500107 |
| — | MEDLEY CAP CORP | 777 | $5,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| XPHDX | PIONEER FLOATING RATE TR | 352 | $4,000 | 0.0% | $11.69 | — | COM | 72369J102 |
| — | COHEN & STEERS SLT PFD INCM | 167 | $4,000 | 0.0% | $21.99 | — | COM | 19248Y107 |
| XPHTX | PIONEER HIGH INCOME TR | 408 | $4,000 | 0.0% | $9.04 | — | COM | 72369H106 |
| — | ARLINGTON ASSET INVT CORP | 325 | $4,000 | 0.0% | $13.84 | — | CL A NEW | 041356205 |
| — | THL CR INC | 473 | $4,000 | 0.0% | $10.49 | — | COM | 872438106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 267 | $4,000 | 0.0% | $13.62 | — | COM | 92829B101 |
| — | MORGAN STANLEY EMER MKTS DEB | 526 | $4,000 | 0.0% | $7.60 | — | COM | 61744H105 |
| — | FRANKLIN LTD DURATION INC TR | 373 | $4,000 | 0.0% | $10.72 | — | COM | 35472T101 |
| — | BLACKROCK FLOATING RATE INCO | 334 | $4,000 | 0.0% | $11.52 | — | COM | 091941104 |
| — | AVENUE INCOME CR STRATEGIES | 317 | $4,000 | 0.0% | $11.45 | — | COM | 05358E106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 211 | $3,000 | 0.0% | $16.43 | — | COM | 95790C107 |
| — | WESTERN ASSET MTG DEF OPPTY | 151 | $3,000 | 0.0% | $20.03 | — | COM | 95790B109 |
| — | WESTERN ASSET INVT GRADE DEF | 152 | $3,000 | 0.0% | $18.77 | — | COM | 95790A101 |
| — | GLADSTONE CAPITAL CORP | 341 | $3,000 | 0.0% | $7.18 | — | COM | 376535100 |
| — | NEUBERGER BERMAN HGH YLD FD | 273 | $3,000 | 0.0% | $9.40 | — | COM | 64128C106 |
| — | CAPITALA FIN CORP | 232 | $3,000 | 0.0% | $10.30 | — | COM | 14054R106 |
| — | FLAHERTY & CRUMRINE PFD INC | 263 | $3,000 | 0.0% | $11.41 | — | COM | 338480106 |
| — | BLACKSTONE GSO FLTING RTE FU | 213 | $3,000 | 0.0% | $16.36 | — | COM | 09256U105 |
| GAIN | GLADSTONE INVT CORP | 422 | $3,000 | 0.0% | $2.87 | +24.3% | COM | 376546107 |
| — | FIFTH STR SR FLOATNG RATE CO | 394 | $3,000 | 0.0% | $8.63 | — | COM | 31679F101 |
| — | LMP CAP & INCOME FD INC | 256 | $3,000 | 0.0% | $13.48 | — | COM | 50208A102 |
| — | FIFTH STR ASSET MGMT INC | 671 | $3,000 | 0.0% | $4.47 | — | CL A COM | 31679P109 |
| — | SOLAR SR CAP LTD | 202 | $3,000 | 0.0% | $14.13 | — | COM | 83416M105 |
| MRCC | MONROE CAP CORP | 234 | $3,000 | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 231 | $3,000 | 0.0% | $13.22 | 0.0% | COM | 89677Y100 |
| — | EATON VANCE SH TM DR DIVR IN | 252 | $3,000 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 214 | $3,000 | 0.0% | $14.02 | — | COM | 25158Y102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 273 | $3,000 | 0.0% | $12.08 | — | COM | 6706EP105 |
| — | PIMCO INCOME STRATEGY FUND | 353 | $3,000 | 0.0% | $9.79 | — | COM | 72201H108 |
| — | ADVENT CLAY CONV SEC INC FD | 455 | $2,000 | 0.0% | $3.34 | — | COM | 007639107 |
| — | ALCENTRA CAP CORP | 153 | $2,000 | 0.0% | $12.83 | — | COM | 01374T102 |
| — | NUVEEN SHT DUR CR OPP FD | 143 | $2,000 | 0.0% | $14.22 | — | COM | 67074X107 |
| — | DELAWARE ENHANCED GBL DIV & | 223 | $2,000 | 0.0% | $8.97 | — | COM | 246060107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 148 | $2,000 | 0.0% | $17.61 | — | COM | 722011103 |
| — | OXFORD LANE CAP CORP | 244 | $2,000 | 0.0% | $8.20 | — | COM | 691543102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 176 | $2,000 | 0.0% | $11.52 | — | COM SHS BN INT | 09257D102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 175 | $2,000 | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| SCM | STELLUS CAP INVT CORP | 177 | $2,000 | 0.0% | $11.09 | +23.5% | COM | 858568108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 148 | $2,000 | 0.0% | $17.34 | — | COM | 45781W109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 140 | $2,000 | 0.0% | $17.90 | — | COM | 338479108 |
| — | NIKE INC | 40 | $0 | 0.0% | — | — | Call | 654106903 |
| — | AMERICAN EXPRESS CO | 30 | $0 | 0.0% | — | — | Call | 025816909 |