Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	109,882	$15.48M	5.6%	$126.96	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	33,613	$10.1M	3.7%	$272.26	—	SPONSORED ADR	64110W102
JD	JD COM INC	252,728	$9.911M	3.6%	$36.67	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	53,205	$9.516M	3.4%	$178.02	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	155,766	$8.388M	3.0%	$50.73	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	31,963	$8.017M	2.9%	$220.56	+16.3%	COM	58733R102
NBIS	YANDEX N V	258,874	$6.792M	2.5%	$23.83	—	SHS CLASS A	N97284108
—	SINA CORP	75,418	$6.407M	2.3%	$77.91	—	ORD	G81477104
—	MOMO INC	169,722	$6.272M	2.3%	$32.27	—	ADR	60879B107
—	58 COM INC	102,128	$4.504M	1.6%	$42.58	—	SPON ADR REP A	31680Q104
CVNA	CARVANA CO	209,023	$4.278M	1.5%	$13.68	0.0%	CL A ADDED	146869102
VIPS	VIPSHOP HLDGS LTD	398,876	$4.207M	1.5%	$11.07	—	SPONSORED ADR	92763W103
—	STAMPS COM INC	26,652	$4.126M	1.5%	$150.12	—	COM NEW	852857200
—	YY INC	61,023	$3.54M	1.3%	$55.74	—	ADS REPCOM CLA	98426T106
ATHM	AUTOHOME INC	72,010	$3.266M	1.2%	$39.50	—	SP ADR RP CL A	05278C107
—	NUTRI SYS INC	61,504	$3.201M	1.2%	$51.70	—	NEW COM	67069D108
PETS	PETMED EXPRESS INC	77,168	$3.133M	1.1%	$28.82	+7.5%	COM	716382106
NFLX	NETFLIX INC	19,966	$2.982M	1.1%	$14.36	+7.1%	COM	64110L106
W	WAYFAIR INC	37,659	$2.895M	1.0%	$54.15	+9.5%	CL A	94419L101
AMAT	APPLIED MATLS INC	65,113	$2.689M	1.0%	$26.67	+44.7%	COM	038222105
PYPL	PAYPAL HLDGS INC	49,903	$2.677M	1.0%	$46.79	+4.8%	COM	70450Y103
—	GRUBHUB INC	60,658	$2.644M	1.0%	$42.79	—	COM	400110102
WB	WEIBO CORP	39,354	$2.615M	0.9%	$54.51	—	SPONSORED ADR	948596101
ETSY	ETSY INC	173,488	$2.602M	0.9%	$12.20	+1.7%	COM	29786A106
MMYT	MAKEMYTRIP LIMITED	74,934	$2.513M	0.9%	$32.45	+7.0%	MAURITIUS SHS	V5633W109
MCHP	MICROCHIP TECHNOLOGY INC	30,791	$2.375M	0.9%	$26.15	+28.2%	COM	595017104
EXPE	EXPEDIA INC	14,740	$2.195M	0.8%	$128.67	+4.9%	DEL COM NEW	30212P303
—	LIBERTY INTERACTIVE CORP QVC GP	86,774	$2.129M	0.8%	$23.89	—	COM SER A	53071M104
—	PRICELINE GRP INC	1,127	$2.107M	0.8%	$1678.11	—	COM NEW	741503403
EBAY	EBAY INC	59,680	$2.083M	0.8%	$29.14	+4.5%	COM	278642103
—	ACTIVISION BLIZZARD INC	34,371	$1.977M	0.7%	$54.28	—	COM	00507V109
—	IAC INTERACTIVECORP	18,977	$1.959M	0.7%	$93.85	—	COM	44919P508
CPRT	COPART INC	60,205	$1.913M	0.7%	$7.55	+1.4%	COM	217204106
AAPL	APPLE INC	13,086	$1.883M	0.7%	$32.37	+6.0%	COM	037833100
AMZN	AMAZON COM INC	1,937	$1.875M	0.7%	$45.90	+3.9%	COM	023135106
—	FTD COS INC	91,387	$1.827M	0.7%	$20.39	—	COM	30281V108
—	LAM RESEARCH CORP	12,623	$1.785M	0.6%	$130.48	—	COM	512807108
BBBY	OVERSTOCK COM INC	106,888	$1.742M	0.6%	$16.12	-0.8%	DEL COM	690370101
NVDA	NVIDIA CORP	12,014	$1.736M	0.6%	$1.04	+200.5%	COM	67066G104
FLWS	FLWS/1-800 FLOWERS	176,941	$1.725M	0.6%	$10.04	+1.4%	CL A	68243Q106
—	SHUTTERFLY INC	34,997	$1.662M	0.6%	$47.65	—	COM	82568P304
—	HSN INC	51,174	$1.632M	0.6%	$32.96	—	COM	404303109
CSX	CSX CORP	29,591	$1.614M	0.6%	$13.50	+12.8%	COM	126408103
—	BARD C R INC	4,964	$1.568M	0.6%	$299.68	—	COM	067383109
VEEV	VEEVA SYS INC	25,333	$1.553M	0.6%	$39.78	+45.1%	CL A COM	922475108
TRIP	TRIPADVISOR INC	40,397	$1.543M	0.6%	$39.12	-6.0%	COM	896945201
TAL	TAL ED GROUP	12,535	$1.533M	0.6%	$108.31	—	ADS REPSTG COM	874080104
—	SOHU COM INC	33,774	$1.521M	0.6%	$45.00	—	COM	83408W103
PAYC	PAYCOM SOFTWARE INC	21,968	$1.502M	0.5%	$51.78	+21.7%	COM	70432V102
—	ARISTA NETWORKS INC	9,977	$1.494M	0.5%	$85.05	—	COM	040413106
LITE	LUMENTUM HLDGS INC	25,692	$1.465M	0.5%	$53.62	0.0%	COM	55024U109
CGNX	COGNEX CORP	17,039	$1.446M	0.5%	$29.37	+40.8%	COM	192422103
CBRE	CBRE GROUP INC	39,047	$1.421M	0.5%	$33.95	+2.5%	CL A	12504L109
ALB	ALBEMARLE CORP	13,202	$1.393M	0.5%	$93.59	+3.3%	COM	012653101
FND	FLOOR & DECOR HLDGS INC	35,151	$1.38M	0.5%	$38.97	0.0%	CL A ADDED	339750101
ISRG	INTUITIVE SURGICAL INC	1,459	$1.364M	0.5%	$96.11	0.0%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	10,353	$1.334M	0.5%	$120.38	0.0%	COM	92532F100
—	CONTROL4 CORP	66,927	$1.312M	0.5%	$19.60	—	COM	21240D107
—	QIWI PLC	52,919	$1.306M	0.5%	$23.33	—	SPON ADR REP B	74735M108
MAR	MARRIOTT INTL INC	13,000	$1.304M	0.5%	$70.79	+31.3%	NEW CL A	571903202
—	COHERENT INC	5,791	$1.302M	0.5%	$206.29	—	COM	192479103
TRU	TRANSUNION	30,037	$1.3M	0.5%	$39.97	0.0%	COM	89400J107
—	CIT GROUP INC	25,865	$1.259M	0.5%	$42.70	—	COM NEW	125581801
GLW	CORNING INC	41,746	$1.254M	0.5%	$18.83	+20.9%	COM	219350105
EQIX	EQUINIX INC	2,911	$1.249M	0.5%	$359.41	0.0%	COM PAR $0.001	29444U700
RCL	ROYAL CARIBBEAN CRUISES LTD	11,423	$1.247M	0.5%	$97.28	0.0%	COM	V7780T103
WDC	WESTERN DIGITAL CORP	14,084	$1.247M	0.5%	$55.61	+7.3%	COM	958102105
IDXX	IDEXX LABS INC	7,717	$1.245M	0.5%	$146.61	+10.8%	COM	45168D104
—	ANSYS INC	10,237	$1.245M	0.5%	$121.62	—	COM	03662Q105
ULTA	ULTA BEAUTY INC	4,324	$1.241M	0.4%	$204.04	+43.0%	COM	90384S303
—	FANG HLDGS LTD	326,174	$1.21M	0.4%	$3.64	—	ADR	30711Y102
MS	MORGAN STANLEY	26,554	$1.182M	0.4%	$29.14	+15.1%	COM NEW	617446448
WM	WASTE MGMT INC	16,077	$1.179M	0.4%	$53.74	+16.4%	DEL COM	94106L109
UAL	UNITED CONTL HLDGS INC	15,581	$1.172M	0.4%	$64.81	+16.5%	COM	910047109
RF	REGIONS FINL CORP	79,802	$1.168M	0.4%	$10.60	-4.2%	NEW COM	7591EP100
—	TRIVAGO N V	49,335	$1.167M	0.4%	$23.65	—	SPON ADS A SHS	89686D105
—	BITAUTO HLDGS LTD	40,331	$1.159M	0.4%	$27.71	—	SPONSORED ADS	091727107
LE	LANDS END INC	76,086	$1.133M	0.4%	$18.73	+1.7%	NEW COM	51509F105
CFG	CITIZENS FINL GROUP INC	31,672	$1.13M	0.4%	$21.27	+18.3%	COM	174610105
—	51JOB INC	22,798	$1.019M	0.4%	$40.67	—	SP ADR REP COM	316827104
—	CIMPRESS N V	10,167	$961K	0.3%	$93.66	—	SHS EURO	N20146101
SHOP	SHOPIFY INC	10,488	$911K	0.3%	$7.18	+17.8%	CL A	82509L107
ESNT	ESSENT GROUP LTD	24,179	$898K	0.3%	$22.68	+44.9%	COM	G3198U102
—	MEDIDATA SOLUTIONS INC	11,484	$898K	0.3%	$78.20	—	COM	58471A105
ZBRA	ZEBRA TECHNOLOGIES CORP	8,590	$863K	0.3%	$99.04	0.0%	CL A	989207105
PLAY	DAVE & BUSTERS ENTMT INC	12,977	$863K	0.3%	$47.18	+38.7%	COM	238337109
—	LOGMEIN INC	8,224	$859K	0.3%	$101.05	—	COM	54142L109
—	NEW ORIENTAL ED & TECH GRP I	12,169	$857K	0.3%	$70.42	—	SPON ADR	647581107
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,111	$842K	0.3%	$53.95	0.0%	COM	55405Y100
CHKP	CHECK POINT SOFTWARE TECH LT	7,072	$771K	0.3%	$81.83	+32.0%	ORD	M22465104
—	CHANGYOU COM LTD	18,836	$730K	0.3%	$33.90	—	ADS REP CL A	15911M107
META	FACEBOOK INC	4,505	$679K	0.2%	$129.95	+13.6%	CL A	30303M102
—	BLACKSTONE GROUP L P	18,959	$632K	0.2%	$29.07	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP	12,571	$539K	0.2%	$33.91	+5.5%	NEW COM	808513105
—	ENERGY TRANSFER PARTNERS LP	25,917	$527K	0.2%	$20.33	—	UNIT LTD PRT INT ADDED	29278N103
JPM	JPMORGAN CHASE & CO	5,704	$521K	0.2%	$67.86	+1.0%	COM	46625H100
ICLR	ICON PLC	5,200	$508K	0.2%	$88.44	0.0%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	2,700	$500K	0.2%	$139.41	+9.5%	COM	91324P102
MMM	3M CO	2,330	$485K	0.2%	$111.88	+11.4%	COM	88579Y101
CSCO	CISCO SYS INC	15,303	$478K	0.2%	$20.76	+20.7%	COM	17275R102
MRK	MERCK & CO INC	7,285	$466K	0.2%	$45.97	+1.2%	COM	58933Y105
V	VISA INC	4,960	$465K	0.2%	$80.71	+8.3%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	3,645	$461K	0.2%	$101.88	0.0%	COM	89417E109
COST	COSTCO WHSL CORP	2,870	$458K	0.2%	$150.98	0.0%	NEW COM	22160K105
MRCY	MERCURY SYS INC	10,856	$456K	0.2%	$35.55	+10.5%	COM	589378108
INTC	INTEL CORP	13,361	$449K	0.2%	$29.04	+1.8%	COM	458140100
HD	HOME DEPOT INC	2,930	$449K	0.2%	$110.95	+12.2%	COM	437076102
—	PRA HEALTH SCIENCES INC	5,932	$444K	0.2%	$65.23	—	COM	69354M108
CVX	CHEVRON CORP	4,165	$434K	0.2%	$75.72	-3.3%	NEW COM	166764100
CNC	CENTENE CORP	5,377	$429K	0.2%	$37.75	0.0%	DEL COM	15135B101
—	CORESITE RLTY CORP	4,115	$426K	0.2%	$103.52	—	COM	21870Q105
REGN	REGENERON PHARMACEUTICALS	867	$425K	0.2%	$435.19	0.0%	COM	75886F107
THO	THOR INDS INC	4,059	$424K	0.2%	$81.33	0.0%	COM	885160101
T	AT&T INC	10,904	$411K	0.1%	$15.95	-0.2%	COM	00206R102
BZUN	BAOZUN INC	18,522	$410K	0.1%	$22.14	—	SPONSORED ADR	06684L103
GLPI	GAMING & LEISURE PPTYS INC	10,552	$396K	0.1%	$35.46	—	COM	36467J108
PRGO	PERRIGO CO PLC	5,200	$392K	0.1%	$84.18	-14.8%	SHS	G97822103
VNET	21VIANET GROUP INC	78,235	$392K	0.1%	$6.13	—	SPONSORED ADR	90138A103
PAA	PLAINS ALL AMERN PIPELINE L	12,766	$335K	0.1%	$28.10	—	UNIT LTD PARTN	726503105
IVZ	INVESCO LTD	9,492	$334K	0.1%	$19.93	+9.3%	SHS	G491BT108
PH	PARKER HANNIFIN CORP	2,080	$332K	0.1%	$106.49	+30.5%	COM	701094104
CBOE	CBOE HLDGS INC	3,596	$328K	0.1%	$76.47	0.0%	COM	12503M108
—	MOBILEYE N V AMSTELVEEN	5,200	$326K	0.1%	$48.40	—	ORD SHS	N51488117
ADBE	ADOBE SYS INC	2,288	$323K	0.1%	$101.82	+34.5%	COM	00724F101
SEIC	SEI INVESTMENTS CO	6,020	$323K	0.1%	$42.93	+7.4%	COM	784117103
HSIC	SCHEIN HENRY INC	1,716	$314K	0.1%	$65.04	+7.1%	COM	806407102
—	NQ MOBILE INC	91,960	$312K	0.1%	$3.46	—	ADR REPSTG CL A	64118U108
SCHD	SCHWAB STRATEGIC TR	6,893	$310K	0.1%	$44.55	—	US DIVIDEND EQ	808524797
—	ANNALY CAP MGMT INC	25,693	$309K	0.1%	$10.30	—	COM	035710409
ROK	ROCKWELL AUTOMATION INC	1,872	$303K	0.1%	$101.59	+32.3%	COM	773903109
MSFT	MICROSOFT CORP	4,243	$292K	0.1%	$52.99	+17.6%	COM	594918104
AXP	AMERICAN EXPRESS CO	3,375	$284K	0.1%	$61.84	+13.7%	COM	025816109
SNPS	SYNOPSYS INC	3,900	$284K	0.1%	$57.24	+28.5%	COM	871607107
WMT	WAL-MART STORES INC	3,730	$282K	0.1%	$22.02	0.0%	COM	931142103
CE	CELANESE CORP	2,964	$281K	0.1%	$60.02	+25.9%	DEL COM SER A	150870103
GS	GOLDMAN SACHS GROUP INC	1,274	$281K	0.1%	$171.41	+7.7%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS INC	3,566	$278K	0.1%	$75.73	—	HIGH DIV YLD	921946406
—	DOW CHEM CO	4,400	$277K	0.1%	$62.95	—	COM	260543103
—	BUCKEYE PARTNERS L P	4,326	$275K	0.1%	$66.47	—	UNIT LTD PARTN	118230101
MTD	METTLER TOLEDO INTERNATIONAL	468	$275K	0.1%	$400.08	+36.9%	COM	592688105
PG	PROCTER AND GAMBLE CO	3,150	$274K	0.1%	$69.56	+0.8%	COM	742718109
CAT	CATERPILLAR INC	2,525	$271K	0.1%	$84.05	0.0%	DEL COM	149123101
EFX	EQUIFAX INC	1,976	$271K	0.1%	$112.17	+13.1%	COM	294429105
SCHV	SCHWAB STRATEGIC TR US LCAP VA	5,387	$270K	0.1%	$48.08	—	ETF	808524409
EMR	EMERSON ELEC CO	4,524	$269K	0.1%	$41.57	+15.5%	COM	291011104
DLN	WISDOMTREE TR US LARGECAP	3,165	$266K	0.1%	$84.04	—	DIVD	97717W307
IEX	IDEX CORP	2,340	$264K	0.1%	$78.06	+21.1%	COM	45167R104
D	DOMINION ENERGY INC	3,430	$262K	0.1%	$53.74	0.0%	COM	25746U109
TXN	TEXAS INSTRS INC	3,400	$261K	0.1%	$58.03	+8.8%	COM	882508104
BWA	BORGWARNER INC	6,136	$259K	0.1%	$28.11	+12.9%	COM	099724106
XYL	XYLEM INC	4,680	$259K	0.1%	$40.81	+15.1%	COM	98419M100
SO	SOUTHERN CO	5,390	$258K	0.1%	$34.12	+2.8%	COM	842587107
FDS	FACTSET RESH SYS INC	1,552	$257K	0.1%	$149.95	-0.1%	COM	303075105
PPG	PPG INDS INC	2,340	$257K	0.1%	$85.74	+7.5%	COM	693506107
SBUX	STARBUCKS CORP	4,400	$256K	0.1%	$50.21	0.0%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIV LEA	9,033	$254K	0.1%	$28.12	—	SHS	336917109
—	INGERSOLL-RAND PLC	2,704	$247K	0.1%	$69.46	—	SHS	G47791101
ORCL	ORACLE CORP	4,940	$247K	0.1%	$34.82	+15.2%	COM	68389X105
TXT	TEXTRON INC	5,200	$244K	0.1%	$41.83	+11.1%	COM	883203101
—	KKR & CO L P	13,096	$243K	0.1%	$16.56	—	DEL COM UNITS	48248M102
—	CA INC	6,916	$238K	0.1%	$32.17	—	COM	12673P105
SYK	STRYKER CORP	1,716	$238K	0.1%	$102.98	+21.2%	COM	863667101
ADSK	AUTODESK INC	2,340	$235K	0.1%	$75.10	+31.8%	COM	052769106
HON	HONEYWELL INTL INC	1,768	$235K	0.1%	$83.89	+17.7%	COM	438516106
A	AGILENT TECHNOLOGIES INC	3,952	$234K	0.1%	$42.52	+25.6%	COM	00846U101
INTU	INTUIT	1,768	$234K	0.1%	$101.68	+20.0%	COM	461202103
EL	LAUDER ESTEE COS INC	2,444	$234K	0.1%	$79.50	+3.6%	CL A	518439104
ADI	ANALOG DEVICES INC	3,016	$234K	0.1%	$53.61	+25.9%	COM	032654105
—	ONEOK PARTNERS LP	4,525	$231K	0.1%	$41.50	—	UNIT LTD PARTN	68268N103
—	DU PONT E I DE NEMOURS & CO	2,860	$230K	0.1%	$75.22	—	COM	263534109
—	XILINX INC	3,536	$227K	0.1%	$53.07	—	COM	983919101
BR	BROADRIDGE FINL SOLUTIONS IN	3,016	$227K	0.1%	$54.69	+14.1%	COM	11133T103
—	JUNIPER NETWORKS INC	8,164	$227K	0.1%	$26.49	—	COM	48203R104
DOX	AMDOCS LTD	3,536	$227K	0.1%	$48.85	+9.0%	SHS	G02602103
LEG	LEGGETT & PLATT INC	4,316	$226K	0.1%	$48.90	+6.7%	COM	524660107
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$226K	0.1%	$145.47	+12.8%	COM	883556102
LUV	SOUTHWEST AIRLS CO	3,640	$226K	0.1%	$39.89	+31.2%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	1,612	$226K	0.1%	$88.83	+22.4%	COM	854502101
APH	AMPHENOL CORP	3,068	$226K	0.1%	$13.85	+21.4%	NEW CL A	032095101
FFIV	F5 NETWORKS INC	1,768	$224K	0.1%	$115.80	+13.1%	COM	315616102
APD	AIR PRODS & CHEMS INC	1,560	$223K	0.1%	$108.30	+6.1%	COM	009158106
NWL	NEWELL BRANDS INC	4,160	$223K	0.1%	$32.19	+7.3%	COM	651229106
WGO	WINNEBAGO INDS INC	6,370	$222K	0.1%	$28.01	0.0%	COM	974637100
EWBC	EAST WEST BANCORP INC	3,804	$222K	0.1%	$44.92	0.0%	COM	27579R104
CTAS	CINTAS CORP	1,768	$222K	0.1%	$24.75	+15.1%	COM	172908105
CSGP	COSTAR GROUP INC	832	$219K	0.1%	$20.71	+17.4%	COM	22160N109
—	RED HAT INC	2,288	$219K	0.1%	$79.97	—	COM	756577102
—	WALGREENS BOOTS ALLIANCE INC	2,808	$219K	0.1%	$81.30	—	COM	931427108
CMI	CUMMINS INC	1,352	$219K	0.1%	$94.11	+31.5%	COM	231021106
GPN	GLOBAL PMTS INC	2,424	$218K	0.1%	$82.26	0.0%	COM	37940X102
WAB	WABTEC CORP	2,392	$218K	0.1%	$73.83	+7.3%	COM	929740108
—	CELGENE CORP	1,664	$216K	0.1%	$129.81	—	COM	151020104
EVR	EVERCORE PARTNERS INC	3,033	$213K	0.1%	$50.50	+19.4%	CLASS A	29977A105
TTMI	TTM TECHNOLOGIES INC	12,270	$213K	0.1%	$16.78	0.0%	COM	87305R109
MKC	MCCORMICK & CO INC	2,184	$212K	0.1%	$40.16	+6.9%	COM NON VTG	579780206
—	COOPER COS INC	884	$211K	0.1%	$176.74	—	COM NEW	216648402
ZTS	ZOETIS INC	3,380	$210K	0.1%	$46.10	+19.9%	CL A	98978V103
—	VEREIT INC	25,419	$206K	0.1%	$8.44	—	COM	92339V100
IRM	IRON MTN INC	6,019	$206K	0.1%	$20.54	+5.1%	NEW COM	46284V101
ETN	EATON CORP	2,600	$202K	0.1%	$52.25	+22.4%	PLC SHS	G29183103
XRAY	DENTSPLY SIRONA INC	3,120	$202K	0.1%	$60.71	+4.1%	COM	24906P109
OC	OWENS CORNING	2,964	$198K	0.1%	$53.33	+17.6%	NEW COM	690742101
LOW	LOWES COS INC	2,548	$197K	0.1%	$63.67	+9.5%	COM	548661107
ICHR	ICHOR HOLDINGS	9,809	$197K	0.1%	$21.24	0.0%	SHS	G4740B105
DHR	DANAHER CORP	2,340	$197K	0.1%	$65.97	+8.8%	DEL COM	235851102
EW	EDWARDS LIFESCIENCES CORP	1,664	$196K	0.1%	$30.93	+18.0%	COM	28176E108
NICE	NICE LTD	2,496	$196K	0.1%	$68.12	—	SPONSORED ADR	653656108
—	WILLIAMS PARTNERS L P	4,854	$194K	0.1%	$35.99	—	NEW COM UNIT LTD PAR	96949L105
TRGP	TARGA RES CORP	4,255	$192K	0.1%	$31.16	+13.4%	COM	87612G101
HAS	HASBRO INC	1,716	$191K	0.1%	$59.62	+28.3%	COM	418056107
PVH	PVH CORP	1,664	$190K	0.1%	$102.69	-0.3%	COM	693656100
DLTR	DOLLAR TREE INC	2,704	$189K	0.1%	$79.57	-3.0%	COM	256746108
HRL	HORMEL FOODS CORP	5,564	$189K	0.1%	$27.67	0.0%	COM	440452100
LLY	LILLY ELI & CO	2,288	$188K	0.1%	$67.77	+5.2%	COM	532457108
—	MICHAEL KORS HLDGS LTD	5,200	$188K	0.1%	$36.15	—	SHS	G60754101
AGNC	AGNC INVT CORP	8,817	$187K	0.1%	$18.91	—	COM	00123Q104
FAST	FASTENAL CO	4,316	$187K	0.1%	$8.77	+2.2%	COM	311900104
—	VARIAN MED SYS INC	1,820	$187K	0.1%	$91.66	—	COM	92220P105
—	TIME WARNER INC	1,872	$187K	0.1%	$80.26	—	COM NEW	887317303
ZBH	ZIMMER BIOMET HLDGS INC	1,456	$186K	0.1%	$110.04	+0.4%	COM	98956P102
UGI	UGI CORP	3,848	$186K	0.1%	$43.35	+14.7%	NEW COM	902681105
—	ENBRIDGE ENERGY PARTNERS L P	11,557	$184K	0.1%	$18.99	—	COM	29250R106
GILD	GILEAD SCIENCES INC	2,600	$184K	0.1%	$55.72	-13.3%	COM	375558103
MU	MICRON TECHNOLOGY INC	6,136	$183K	0.1%	$14.62	+95.3%	COM	595112103
WPC	W P CAREY INC	2,779	$183K	0.1%	$61.29	—	COM	92936U109
LAMR	LAMAR ADVERTISING CO	2,478	$182K	0.1%	$74.54	—	NEW CL A	512816109
—	VMWARE INC	2,080	$181K	0.1%	$71.60	—	CL A COM	928563402
ORLY	O REILLY AUTOMOTIVE INC	832	$181K	0.1%	$17.77	-8.1%	NEW COM	67103H107
GIS	GENERAL MLS INC	3,276	$181K	0.1%	$44.35	-5.3%	COM	370334104
AMGN	AMGEN INC	1,040	$179K	0.1%	$121.76	+3.0%	COM	031162100
DOV	DOVER CORP	2,236	$179K	0.1%	$48.27	+17.6%	COM	260003108
INGR	INGREDION INC	1,456	$173K	0.1%	$118.68	+0.1%	COM	457187102
—	TESORO LOGISTICS LP	3,345	$172K	0.1%	$50.88	—	COM UNIT LP	88160T107
SNA	SNAP ON INC	1,092	$172K	0.1%	$125.81	+4.8%	COM	833034101
—	MONSANTO CO	1,456	$172K	0.1%	$103.82	—	NEW COM	61166W101
—	APOLLO GLOBAL MGMT LLC	6,479	$171K	0.1%	$21.17	—	CL A SHS	037612306
—	SPLUNK INC	3,016	$171K	0.1%	$57.56	—	COM	848637104
—	ORBOTECH LTD	5,200	$169K	0.1%	$28.14	—	ORD	M75253100
—	NUSTAR ENERGY LP	3,617	$168K	0.1%	$46.67	—	UNIT COM	67058H102
GEL	GENESIS ENERGY L P	5,291	$166K	0.1%	$32.88	—	UNIT LTD PARTN	371927104
BF/B	BROWN FORMAN CORP	3,432	$166K	0.1%	$33.48	0.0%	CL B	115637209
—	ALLERGAN PLC	676	$164K	0.1%	$242.60	—	SHS	G0177J108
—	XEROX CORP	5,733	$164K	0.1%	$28.61	—	COM NEW ADDED	984121608
—	DCP MIDSTREAM LP	4,840	$162K	0.1%	$33.49	—	COM UT LTD PTN	23311P100
PNR	PENTAIR PLC	2,444	$162K	0.1%	$34.15	+12.1%	SHS	G7S00T104
QCOM	QUALCOMM INC	2,912	$160K	0.1%	$49.23	-10.1%	COM	747525103
AYI	ACUITY BRANDS INC	780	$158K	0.1%	$205.57	-16.6%	COM	00508Y102
BMY	BRISTOL MYERS SQUIBB CO	2,808	$156K	0.1%	$39.90	0.0%	COM	110122108
—	TC PIPELINES LP UT	2,813	$154K	0.1%	$56.19	—	COM LTD PRT	87233Q108
ILMN	ILLUMINA INC	884	$153K	0.1%	$155.47	+11.3%	COM	452327109
—	ALEXION PHARMACEUTICALS INC	1,248	$151K	0.1%	$131.55	—	COM	015351109
—	ENLINK MIDSTREAM PARTNERS LP	8,948	$151K	0.1%	$17.04	—	COM UNIT REP LTD	29336U107
—	FOOT LOCKER INC	3,016	$148K	0.1%	$62.92	—	COM	344849104
GAP	GAP INC	6,760	$148K	0.1%	$18.44	-4.6%	DEL COM	364760108
KSS	KOHLS CORP	3,796	$146K	0.1%	$38.33	0.0%	COM	500255104
STWD	STARWOOD PPTY TR INC	6,453	$144K	0.1%	$21.63	—	COM	85571B105
—	TALLGRASS ENERGY PARTNERS LP	2,858	$142K	0.1%	$50.22	—	COM UNIT	874697105
NGL	NGL ENERGY PARTNERS LP	10,151	$141K	0.1%	$14.95	—	COM UNIT REPST	62913M107
TSCO	TRACTOR SUPPLY CO	2,579	$139K	0.1%	$10.40	0.0%	COM	892356106
—	DUPONT FABROS TECHNOLOGY INC	2,268	$138K	0.0%	$50.21	—	COM	26613Q106
TAP	MOLSON COORS BREWING CO	1,560	$134K	0.0%	$75.94	-2.5%	CL B	60871R209
MAT	MATTEL INC	6,117	$131K	0.0%	$29.73	-24.0%	COM	577081102
M	MACYS INC	5,560	$129K	0.0%	$33.56	-23.7%	COM	55616P104
—	CRESTWOOD EQUITY PARTNERS LP	5,550	$129K	0.0%	$23.10	—	UNIT LTD PARTNER	226344208
—	HOLLY ENERGY PARTNERS L P	3,831	$123K	0.0%	$32.40	—	COM UT LTD PTN	435763107
RITM	NEW RESIDENTIAL INVT CORP	7,631	$118K	0.0%	$14.67	—	COM NEW	64828T201
—	WESTERN REFNG LOGISTICS LP	4,583	$117K	0.0%	$25.44	—	COM UNIT REP LTP	95931Q205
CSTE	CAESARSTONE LTD	3,328	$116K	0.0%	$33.62	+3.0%	ORD SHS	M20598104
—	GRAMERCY PPTY TR	3,914	$116K	0.0%	$26.59	—	COM NEW	385002308
—	OAKTREE CAP GROUP LLC	2,471	$115K	0.0%	$45.46	—	UNIT CL A	674001201
EPR	EPR PPTYS COM	1,601	$115K	0.0%	$70.44	—	SH BEN INT	26884U109
WT	WISDOMTREE INVTS INC	10,604	$107K	0.0%	$9.23	0.0%	COM	97717P104
STT	STATE STR CORP	1,200	$107K	0.0%	$64.20	0.0%	COM	857477103
SPGI	S&P GLOBAL INC	732	$106K	0.0%	$128.56	0.0%	COM	78409V104
ET	ENERGY TRANSFER EQUITY L P	5,925	$106K	0.0%	$17.89	—	COM UT LTD PTN	29273V100
ARCC	ARES CAP CORP	6,439	$105K	0.0%	$6.30	+17.7%	COM	04010L103
—	BLACKROCK INC	248	$104K	0.0%	$419.35	—	COM	09247X101
—	CARLYLE GROUP L P	5,254	$103K	0.0%	$16.07	—	COM UTS LTD PTN	14309L102
PAGP	PLAINS GP HLDGS L P	3,939	$103K	0.0%	$26.15	—	LTD PARTNR INT A	72651A207
MSCI	MSCI INC	984	$101K	0.0%	$91.85	0.0%	COM	55354G100
—	STORE CAP CORP	4,530	$101K	0.0%	$23.57	—	COM	862121100
—	SPECTRA ENERGY PARTNERS LP	2,343	$100K	0.0%	$42.68	—	COM	84756N109
MPLX	MPLX LP	2,943	$98,000	0.0%	$33.30	—	COM UNIT REP LTD	55336V100
—	ENBRIDGE ENERGY MANAGEMENT L	6,462	$97,000	0.0%	$15.01	—	SHS UNITS LLI	29250X103
—	UNITI GROUP INC	3,826	$96,000	0.0%	$25.58	—	COM	91325V108
—	SPIRIT RLTY CAP INC	12,903	$95,000	0.0%	$10.39	—	NEW COM	84860W102
—	TWO HBRS INVT CORP	8,823	$87,000	0.0%	$8.73	—	COM	90187B101
—	LIFE STORAGE INC	1,182	$87,000	0.0%	$81.11	—	COM	53223X107
—	CHIMERA INVT CORP	4,472	$83,000	0.0%	$16.19	—	COM NEW	16934Q208
—	PIMCO DYNMIC CREDIT AND MRT	3,702	$82,000	0.0%	$19.90	—	COM SHS	72202D106
—	MFA FINL INC	9,716	$81,000	0.0%	$7.32	—	COM	55272X102
CXW	CORECIVIC INC	2,934	$80,000	0.0%	$19.02	+26.2%	COM	21871N101
—	OUTFRONT MEDIA INC	3,440	$79,000	0.0%	$24.39	—	COM	69007J106
—	RETAIL PPTYS AMER INC	6,317	$77,000	0.0%	$14.09	—	CL A	76131V202
BXMT	BLACKSTONE MTG TR INC	2,376	$75,000	0.0%	$28.67	—	COM CL A	09257W100
—	DDR CORP	8,275	$75,000	0.0%	$12.18	—	COM	23317H102
—	COLUMBIA PPTY TR INC	3,351	$74,000	0.0%	$22.30	—	COM NEW	198287203
STAG	STAG INDL INC	2,451	$67,000	0.0%	$24.12	—	COM	85254J102
—	KCG HLDGS INC	3,058	$60,000	0.0%	$19.62	—	CL A	48244B100
ICE	INTERCONTINENTAL EXCHANGE IN	910	$59,000	0.0%	$54.91	0.0%	COM	45866F104
VIRT	VIRTU FINL INC	3,244	$57,000	0.0%	$16.28	0.0%	CL A	928254101
—	LEXINGTON REALTY TRUST	5,673	$56,000	0.0%	$9.29	—	COM	529043101
NDAQ	NASDAQ INC	786	$56,000	0.0%	$20.04	0.0%	COM	631103108
—	DST SYS INC	892	$55,000	0.0%	$61.66	—	DEL COM	233326107
—	DOUBLELINE INCOME SOLUTIONS	2,640	$54,000	0.0%	$18.13	—	COM	258622109
—	ARES MGMT L P	2,977	$53,000	0.0%	$17.56	—	COM UNIT RP IN	04014Y101
—	INVESCO MORTGAGE CAPITAL INC	2,928	$48,000	0.0%	$14.19	—	COM	46131B100
BSM	BLACK STONE MINERALS L P	3,018	$47,000	0.0%	$16.32	—	COM UNIT	09225M101
LADR	LADDER CAP CORP	3,382	$45,000	0.0%	$14.07	—	CL A	505743104
PSEC	PROSPECT CAPITAL CORPORATION	5,458	$44,000	0.0%	$2.36	+27.4%	COM	74348T102
—	FORTRESS INVESTMENT GROUP LL	5,585	$44,000	0.0%	$6.12	—	CL A	34958B106
ARI	APOLLO COML REAL EST FIN INC	2,363	$43,000	0.0%	$17.61	—	COM	03762U105
KRG	KITE RLTY GROUP TR	2,274	$43,000	0.0%	$20.98	—	COM NEW	49803T300
—	WASHINGTON PRIME GROUP	5,011	$41,000	0.0%	$9.88	—	NEW COM	93964W108
FHI	FEDERATED INVS INC	1,419	$40,000	0.0%	$17.65	+3.7%	PA CL B	314211103
—	SELECT INCOME REIT	1,691	$40,000	0.0%	$23.58	—	COM SH BEN INT	81618T100
—	FIRST TR INTER DUR PFD & IN	1,558	$38,000	0.0%	$22.23	—	COM	33718W103
—	PIMCO DYNAMIC INCOME FD	1,270	$38,000	0.0%	$27.75	—	SHS	72201Y101
—	CBL & ASSOC PPTYS INC	4,574	$38,000	0.0%	$9.43	—	COM	124830100
APAM	ARTISAN PARTNERS ASSET MGMT	1,235	$37,000	0.0%	$12.36	+2.7%	CL A	04316A108
NTRS	NORTHERN TR CORP	376	$36,000	0.0%	$70.42	0.0%	COM	665859104
BK	BANK NEW YORK MELLON CORP	694	$35,000	0.0%	$37.96	0.0%	COM	064058100
GNL	GLOBAL NET LEASE INC	1,552	$34,000	0.0%	$23.25	—	COM NEW	379378201
—	GOVERNMENT PPTYS INCOME TR	1,910	$34,000	0.0%	$19.15	—	COM SHS BEN INT	38376A103
CME	CME GROUP INC	276	$34,000	0.0%	$87.55	0.0%	COM	12572Q105
VRTS	VIRTUS INVT PARTNERS INC	310	$34,000	0.0%	$82.27	0.0%	COM	92828Q109
—	FS INVT CORP	3,752	$34,000	0.0%	$9.18	—	COM	302635107
—	ABERDEEN ASIA PACIFIC INCOM	6,647	$33,000	0.0%	$4.79	—	COM	003009107
RWT	REDWOOD TR INC	1,958	$33,000	0.0%	$14.44	—	COM	758075402
—	CYS INVTS INC	3,818	$32,000	0.0%	$7.75	—	COM	12673A108
USB	US BANCORP	634	$32,000	0.0%	$36.97	0.0%	DEL COM NEW	902973304
—	NUVEEN PREFERRED SECURITIES	3,146	$32,000	0.0%	$9.37	—	COM	67072C105
AMP	AMERIPRISE FINL INC	254	$32,000	0.0%	$107.25	0.0%	COM	03076C106
AB	ALLIANCEBERNSTEIN HOLDING LP	1,323	$31,000	0.0%	$23.61	—	UNIT LTD PARTN	01881G106
PMT	PENNYMAC MTG INVT TR	1,706	$31,000	0.0%	$15.89	—	COM	70931T103
—	ALLIANCEBERNSTEIN GBL HGH IN	2,291	$29,000	0.0%	$11.86	—	COM	01879R106
MAIN	MAIN STREET CAPITAL CORP	766	$29,000	0.0%	$32.17	+20.7%	COM	56035L104
FSP	FRANKLIN STREET PPTYS CORP	2,704	$29,000	0.0%	$11.66	—	COM	35471R106
HASI	HANNON ARMSTRONG SUST INFR C	1,244	$28,000	0.0%	$12.49	+13.7%	COM	41068X100
—	MONMOUTH REAL ESTATE INVT CO	1,810	$27,000	0.0%	$13.94	—	CL A	609720107
—	RAMCO-GERSHENSON PPTYS TR	2,108	$27,000	0.0%	$15.06	—	COM SH BEN INT	751452202
SUN	SUNOCO LP	872	$26,000	0.0%	$28.74	—	COM U REP LP	86765K109
—	EATON VANCE LTD DUR INCOME F	1,810	$25,000	0.0%	$12.82	—	COM	27828H105
—	CAPSTEAD MTG CORP	2,414	$25,000	0.0%	$9.49	—	COM NO PAR	14067E506
—	TEMPLETON GLOBAL INCOME FD	3,528	$23,000	0.0%	$6.41	—	COM	880198106
—	WADDELL & REED FINL INC	1,259	$23,000	0.0%	$24.82	—	CL A	930059100
—	ARMOUR RESIDENTIAL REIT INC	916	$22,000	0.0%	$21.69	—	COM NEW	042315507
—	APOLLO INVT CORP	3,454	$22,000	0.0%	$5.36	—	COM	03761U106
—	BLACKROCK CR ALLCTN INC TR	1,648	$22,000	0.0%	$12.42	—	COM	092508100
—	HANCOCK JOHN PREMUIM DIV FD	1,282	$21,000	0.0%	$14.75	—	COM SH BEN INT	41013T105
—	BLACKROCK CORPOR HI YLD FD I	1,969	$21,000	0.0%	$9.96	—	COM	09255P107
—	MTGE INVT CORP	1,169	$21,000	0.0%	$15.40	—	COM	55378A105
—	PENNSYLVANIA RL ESTATE INVT	1,911	$21,000	0.0%	$14.60	—	SH BEN INT	709102107
—	INVESCO SR INCOME TR	4,742	$21,000	0.0%	$4.40	—	COM	46131H107
—	GOLAR LNG PARTNERS LP	1,041	$20,000	0.0%	$18.21	—	COM UNIT LPI	Y2745C102
—	COHEN & STEERS LTD DUR PFD I	752	$20,000	0.0%	$24.53	—	COM	19248C105
—	BLACKROCK TAX MUNICPAL BD	891	$20,000	0.0%	$21.72	—	TR SHS	09248X100
—	SUMMIT MIDSTREAM PARTNERS LP	905	$20,000	0.0%	$21.27	—	COM UNIT LTD	866142102
—	INVESTORS REAL ESTATE TR	3,159	$19,000	0.0%	$6.52	—	SH BEN INT	461730103
—	ENABLE MIDSTREAM PARTNERS LP	1,245	$19,000	0.0%	$14.55	—	COM UNIT RP IN	292480100
—	BLACKROCK MULTI-SECTOR INC T	1,009	$18,000	0.0%	$16.27	—	COM	09258A107
—	PIMCO CORPORATE INCOME STRAT	1,045	$18,000	0.0%	$14.78	—	COM	72200U100
—	BLACKSTONE GSO STRATEGIC CR	1,169	$18,000	0.0%	$14.46	—	COM SHS BEN IN	09257R101
—	NUVEEN CR STRATEGIES INCM FD	2,114	$18,000	0.0%	$7.95	—	COM SHS	67073D102
—	NEW YORK MTG TR INC	2,897	$18,000	0.0%	$5.75	—	COM PAR $.02	649604501
—	BLACKROCK DEBT STRAT FD INC	1,639	$18,000	0.0%	$11.05	—	COM NEW	09255R202
—	ALTISOURCE RESIDENTIAL CORP	1,372	$17,000	0.0%	$11.71	—	CL B	02153W100
—	PIMCO HIGH INCOME FD	1,973	$17,000	0.0%	$8.57	—	COM SHS	722014107
—	WESTERN ASSET HIGH INCM OPP	3,424	$17,000	0.0%	$4.89	—	COM	95766K109
—	PRUDENTIAL GLB SHT DUR HG YL	1,086	$16,000	0.0%	$14.38	—	COM	74433A109
—	SHIP FINANCE INTERNATIONAL L	1,183	$16,000	0.0%	$14.84	—	SHS	G81075106
—	WESTERN ASSET HIGH INCM FD I	2,270	$16,000	0.0%	$6.51	—	COM	95766J102
—	PUTNAM PREMIER INCOME TR	3,003	$16,000	0.0%	$5.05	—	SH BEN INT	746853100
—	PIMCO CORPORATE & INCOME OPP	1,019	$16,000	0.0%	$13.80	—	COM	72201B101
GBDC	GOLUB CAP BDC INC	861	$16,000	0.0%	$7.15	+23.9%	COM	38173M102
—	NUSTAR GP HOLDINGS LLC	656	$16,000	0.0%	$24.07	—	UNIT RESTG LLC	67059L102
—	BLACKROCK CORE BD TR	1,179	$16,000	0.0%	$12.97	—	SHS BEN INT	09249E101
—	TCP CAP CORP	907	$15,000	0.0%	$14.90	—	COM	87238Q103
AHRT	ARMADA HOFFLER PPTYS INC	1,189	$15,000	0.0%	$11.84	—	COM	04208T108
IRT	INDEPENDENCE RLTY TR INC	1,595	$15,000	0.0%	$8.15	—	COM	45378A106
HTGC	HERCULES CAPITAL INC	1,161	$15,000	0.0%	$12.22	+13.6%	COM	427096508
—	NUVEEN PFD INCOME OPPRTNY FD	1,503	$15,000	0.0%	$9.33	—	COM	67073B106
XJPIX	NUVEEN PFD & INCOME TERM FD	600	$14,000	0.0%	$22.98	—	COM	67075A106
—	TEMPLETON EMERG MKTS INCOME	1,265	$14,000	0.0%	$10.32	—	COM	880192109
—	FLAHERTY&CRMN PFD SEC INCOM	682	$14,000	0.0%	$19.68	—	COM	338478100
—	ANWORTH MORTGAGE ASSET CP	2,422	$14,000	0.0%	$4.87	—	COM	037347101
GOOD	GLADSTONE COML CORP	677	$14,000	0.0%	$17.37	—	COM	376536108
—	MFS INTER INCOME TR	3,066	$13,000	0.0%	$4.29	—	SH BEN INT	55273C107
NMFC	NEW MTN FIN CORP	951	$13,000	0.0%	$4.92	+17.3%	COM	647551100
—	FLAHERTY & CRUMRINE DYN	502	$13,000	0.0%	$23.30	—	PFD SHS	33848W106
—	TPG SPECIALTY LENDING INC	655	$13,000	0.0%	$17.73	—	COM	87265K102
—	PRUDENTIAL SHT DURATION HG Y	882	$13,000	0.0%	$14.42	—	COM	74442F107
—	TRIANGLE CAP CORP	750	$13,000	0.0%	$18.30	—	COM	895848109
—	INVESCO DYNAMIC CR OPP FD	1,156	$13,000	0.0%	$10.83	—	COM	46132R104
CNS	COHEN & STEERS INC	324	$13,000	0.0%	$21.81	+21.5%	COM	19247A100
—	CALAMOS CONV & HIGH INCOME F	1,122	$13,000	0.0%	$10.49	—	COM SHS	12811P108
—	PREFERRED APT CMNTYS INC	807	$12,000	0.0%	$12.58	—	COM	74039L103
—	VOYA PRIME RATE TR	2,296	$12,000	0.0%	$5.24	—	SH BEN INT	92913A100
WSR	WHITESTONE REIT	1,005	$12,000	0.0%	$12.06	—	COM	966084204
—	ENVESTNET INC	314	$12,000	0.0%	$38.22	—	COM	29404K106
—	MFS CHARTER INCOME TR	1,420	$12,000	0.0%	$8.15	—	SH BEN INT	552727109
—	ARCHROCK PARTNERS L P	811	$12,000	0.0%	$16.13	—	COM UNITS REPSTG	03957U100
GSBD	GOLDMAN SACHS BDC INC	553	$12,000	0.0%	$24.25	-3.0%	SHS	38147U107
—	TD AMERITRADE HLDG CORP	264	$11,000	0.0%	$42.86	—	COM	87236Y108
SLRC	SOLAR CAP LTD	522	$11,000	0.0%	$7.29	+32.9%	COM	83413U100
—	PIMCO STRATEGIC INCOME FD IN	1,123	$11,000	0.0%	$8.83	—	COM	72200X104
C	CITIGROUP INC	172	$11,000	0.0%	$46.46	0.0%	COM NEW	172967424
—	E TRADE FINANCIAL CORP	292	$11,000	0.0%	$37.67	—	COM NEW	269246401
UMH	UMH PPTYS INC	689	$11,000	0.0%	$12.68	—	COM	903002103
PFG	PRINCIPAL FINL GROUP INC	162	$10,000	0.0%	$45.66	0.0%	COM	74251V102
—	NUVEEN FLOATING RATE INCOME	862	$10,000	0.0%	$10.90	—	COM	67072T108
—	CALAMOS CONV OPP AND INC FD	899	$10,000	0.0%	$9.98	—	SH BEN INT	128117108
UMBF	UMB FINL CORP	136	$10,000	0.0%	$73.19	0.0%	COM	902788108
—	EATON VANCE CORP	228	$10,000	0.0%	$43.86	—	COM NON VTG	278265103
—	LEGG MASON INC	282	$10,000	0.0%	$35.46	—	COM	524901105
BEN	FRANKLIN RES INC	242	$10,000	0.0%	$27.06	0.0%	COM	354613101
HWC	HANCOCK HLDG CO	222	$10,000	0.0%	$47.09	0.0%	COM	410120109
MKTX	MARKETAXESS HLDGS INC	54	$10,000	0.0%	$176.15	0.0%	COM	57060D108
—	BLACKROCK INCOME TR INC	1,659	$10,000	0.0%	$5.77	—	COM	09247F100
—	BARINGS GLOBAL SHORT DURATIO	525	$10,000	0.0%	$18.15	—	COM	06760L100
MORN	MORNINGSTAR INC	130	$10,000	0.0%	$75.47	0.0%	COM	617700109
—	ARES DYNAMIC CR ALLOCATION F	617	$10,000	0.0%	$14.18	—	COM	04014F102
—	FIRST TR HIGH INCOME L/S FD	552	$9,000	0.0%	$14.54	—	COM	33738E109
—	HANCOCK JOHN PFD INCOME FD I	487	$9,000	0.0%	$18.61	—	COM	41021P103
—	FIFTH STREET FINANCE CORP	1,947	$9,000	0.0%	$5.43	—	COM	31678A103
—	ALLIANZGI CONV & INCOME FD	1,376	$9,000	0.0%	$5.92	—	COM	018828103
—	BLACKROCK LTD DURATION INC T	578	$9,000	0.0%	$14.66	—	COM SHS	09249W101
—	WESTERN ASSET HGH YLD DFNDFD	596	$9,000	0.0%	$13.51	—	COM	95768B107
—	DOUBLELINE OPPORTUNISTIC CR	391	$9,000	0.0%	$22.90	—	COM	258623107
—	WELLS FARGO INCOME OPPORTUNI WF INC OPPTY	1,095	$9,000	0.0%	$7.52	—	FD	94987B105
OLP	ONE LIBERTY PPTYS INC	409	$9,000	0.0%	$20.44	—	COM	682406103
—	EATON VANCE FLTING RATE INC	623	$9,000	0.0%	$13.49	—	COM	278279104
—	PIMCO INCOME STRATEGY FUND I	910	$9,000	0.0%	$8.95	—	COM	72201J104
—	WELLS FARGO MULTI SECTOR INC	638	$8,000	0.0%	$12.16	—	COM	94987D101
—	NUVEEN BUILD AMER BD FD	410	$8,000	0.0%	$19.90	—	COM	67074C103
—	EATON VANCE SR FLTNG RTE TR	573	$8,000	0.0%	$12.45	—	COM	27828Q105
PNNT	PENNANTPARK INVT CORP	1,136	$8,000	0.0%	$2.18	+26.1%	COM	708062104
—	CLOUGH GLOBAL OPPORTUNITIES	799	$8,000	0.0%	$9.84	—	SH BEN INT	18914E106
—	BLUEROCK RESIDENTIAL GRW REI	632	$8,000	0.0%	$12.22	—	COM CL A	09627J102
—	BLACKROCK CAPITAL INVESTMENT	1,192	$8,000	0.0%	$8.46	—	COM	092533108
—	BLACKROCK FLOAT RATE OME STR	576	$8,000	0.0%	$12.83	—	COM	09255X100
—	HANCOCK JOHN PFD INCOME FD	398	$8,000	0.0%	$20.21	—	SH BEN INT	41013W108
—	MORGAN STANLEY EM MKTS DM DE	1,037	$8,000	0.0%	$7.13	—	COM	617477104
—	MFS MULTIMARKET INCOME TR	1,203	$7,000	0.0%	$5.59	—	SH BEN INT	552737108
—	APOLLO SR FLOATING RATE FD I	415	$7,000	0.0%	$16.15	—	COM	037636107
—	NUVEEN SR INCOME FD	1,029	$7,000	0.0%	$5.94	—	COM	67067Y104
—	ELLINGTON FINANCIAL LLC	487	$7,000	0.0%	$16.01	—	COM	288522303
—	LEGG MASON BW GLB INC OPP FD	561	$7,000	0.0%	$11.45	—	COM	52469B100
—	CREDIT SUISSE HIGH YLD BND F	2,635	$7,000	0.0%	$2.47	—	SH BEN INT	22544F103
—	KKR INCOME OPPORTUNITIES FD	403	$7,000	0.0%	$14.20	—	COM	48249T106
—	ALLIANZGI CONV & INCOME FD I	1,146	$7,000	0.0%	$4.97	—	COM	018825109
—	CALAMOS GBL DYN INCOME FUND	908	$7,000	0.0%	$7.07	—	COM	12811L107
—	WESTERN ASSET EMRG MKT DEBT	480	$7,000	0.0%	$14.33	—	COM	95766A101
CVI	CVR ENERGY INC	291	$6,000	0.0%	$7.95	+30.5%	COM	12662P108
—	DREYFUS HIGH YIELD STRATEGIE	1,929	$6,000	0.0%	$3.13	—	SH BEN INT	26200S101
—	EATON VANCE SR INCOME TR	1,017	$6,000	0.0%	$6.44	—	SH BEN INT	27826S103
—	NUVEEN MTG OPPORTUNITY TERM	250	$6,000	0.0%	$23.04	—	COM	670735109
—	NUVEEN FLTNG RTE INCM OPP FD	595	$6,000	0.0%	$9.70	—	COM SHS	6706EN100
—	PIMCO INCOME OPPORTUNITY FD	234	$6,000	0.0%	$22.37	—	COM	72202B100
—	IVY HIGH INC OPPORTUNITIES F	435	$6,000	0.0%	$12.48	—	COM	465893105
—	STONE HBR EMERG MRKTS INC FD	411	$6,000	0.0%	$12.25	—	COM	86164T107
—	GUGGENHEIM TAXABLE MUN MNGD	269	$6,000	0.0%	$20.40	—	COM	401664107
—	MANNING & NAPIER INC	1,448	$6,000	0.0%	$5.11	—	CL A	56382Q102
—	TCW STRATEGIC INCOME FUND IN	1,185	$6,000	0.0%	$4.71	—	COM	872340104
—	APOLLO TACTICAL INCOME FD IN	372	$6,000	0.0%	$13.83	—	COM	037638103
—	GUGGENHEIM STRATEGIC OPP FD	288	$6,000	0.0%	$18.46	—	COM SBI	40167F101
—	HANCOCK JOHN PFD INCOME FD I	260	$5,000	0.0%	$19.99	—	COM	41013X106
—	TICC CAPITAL CORP	806	$5,000	0.0%	$5.78	—	COM	87244T109
—	MEDLEY CAP CORP	854	$5,000	0.0%	$7.23	—	COM	58503F106
FDUS	FIDUS INVT CORP	345	$5,000	0.0%	$5.18	+25.9%	COM	316500107
—	MORGAN STANLEY EMER MKTS DEB	578	$5,000	0.0%	$7.70	—	COM	61744H105
—	FIRST TR SR FLG RTE INCM FD	387	$5,000	0.0%	$11.71	—	COM	33733U108
XXHYBXX	NEW AMER HIGH INCOME FD INC	612	$5,000	0.0%	$8.57	—	COM NEW	641876800
—	THL CR INC	520	$5,000	0.0%	$10.41	—	COM	872438106
—	INVESCO BD FD	299	$5,000	0.0%	$18.18	—	COM	46132L107
—	ADVENT CLAYMORE CV SECS & IN	365	$5,000	0.0%	$13.97	—	COM	00764C109
PFLT	PENNANTPARK FLOATING RATE CA	418	$5,000	0.0%	$4.46	+25.9%	COM	70806A106
—	VIRTUS GLOBAL MULTI-SEC INC	293	$5,000	0.0%	$13.93	—	COM	92829B101
—	COHEN & STEERS SLT PFD INCM	183	$5,000	0.0%	$22.45	—	COM	19248Y107
—	WESTERN ASSET MTG DEF OPPTY	162	$4,000	0.0%	$20.35	—	COM	95790B109
—	PIMCO INCOME STRATEGY FUND	388	$4,000	0.0%	$9.84	—	COM	72201H108
XPHTX	PIONEER HIGH INCOME TR	448	$4,000	0.0%	$9.03	—	COM	72369H106
XPHDX	PIONEER FLOATING RATE TR	358	$4,000	0.0%	$11.68	—	COM	72369J102
—	RAIT FINANCIAL TRUST	2,201	$4,000	0.0%	$2.69	—	COM NEW	749227609
—	WESTERN ASSET GLOBAL CP DEFI	232	$4,000	0.0%	$16.51	—	COM	95790C107
—	WESTERN ASSET GLB HI INCOME	426	$4,000	0.0%	$8.65	—	COM	95766B109
—	BLACKROCK FLOATING RATE INCO	343	$4,000	0.0%	$11.52	—	COM	091941104
—	FRANKLIN LTD DURATION INC TR	410	$4,000	0.0%	$10.64	—	COM	35472T101
—	ARLINGTON ASSET INVT CORP	357	$4,000	0.0%	$13.60	—	CL A NEW	041356205
GAIN	GLADSTONE INVT CORP	464	$4,000	0.0%	$2.96	+29.1%	COM	376546107
—	FLAHERTY & CRUMRINE PFD INC	289	$4,000	0.0%	$11.63	—	COM	338480106
—	AVENUE INCOME CR STRATEGIES	321	$4,000	0.0%	$11.46	—	COM	05358E106
—	NEUBERGER BERMAN HGH YLD FD	300	$3,000	0.0%	$9.46	—	COM	64128C106
—	GLADSTONE CAPITAL CORP	375	$3,000	0.0%	$7.25	—	COM	376535100
—	FIFTH STR ASSET MGMT INC	738	$3,000	0.0%	$4.43	—	CL A COM	31679P109
MRCC	MONROE CAP CORP	257	$3,000	0.0%	$5.48	+2.0%	COM	610335101
—	FLAHERTY & CRUMRINE TOTAL RE	154	$3,000	0.0%	$18.05	—	COM	338479108
—	FIFTH STR SR FLOATNG RATE CO	433	$3,000	0.0%	$8.48	—	COM	31679F101
—	BLACKSTONE GSO FLTING RTE FU	213	$3,000	0.0%	$16.36	—	COM	09256U105
NEWT	NEWTEK BUSINESS SVCS CORP	217	$3,000	0.0%	$16.32	+2.6%	COM NEW	652526203
—	WESTERN ASSET INVT GRADE DEF	167	$3,000	0.0%	$18.70	—	COM	95790A101
—	CAPITALA FIN CORP	255	$3,000	0.0%	$10.43	—	COM	14054R106
—	NUVEEN DIVERSIFIED DIV INCM	300	$3,000	0.0%	$11.89	—	COM	6706EP105
—	EATON VANCE SH TM DR DIVR IN	277	$3,000	0.0%	$13.19	—	COM	27828V104
XXINSIXX	INSIGHT SELECT INCOME FD	162	$3,000	0.0%	$17.44	—	COM	45781W109
TPVG	TRIPLEPOINT VENTURE GROWTH B	254	$3,000	0.0%	$13.26	+2.9%	COM	89677Y100
—	PIMCO GLOBAL STOCKSPLS INCM	162	$2,000	0.0%	$17.15	—	COM	722011103
—	ADVENT CLAY CONV SEC INC FD	435	$2,000	0.0%	$3.34	—	COM	007639107
—	DELAWARE ENHANCED GBL DIV &	245	$2,000	0.0%	$8.90	—	COM	246060107
—	NUVEEN SHT DUR CR OPP FD	140	$2,000	0.0%	$14.22	—	COM	67074X107
—	ALCENTRA CAP CORP	168	$2,000	0.0%	$12.75	—	COM	01374T102
—	SOLAR SR CAP LTD	166	$2,000	0.0%	$14.13	—	COM	83416M105
SCM	STELLUS CAP INVT CORP	194	$2,000	0.0%	$11.34	+23.3%	COM	858568108
—	BLACKSTONE GSO LNG SHRT CR I	181	$2,000	0.0%	$11.51	—	COM SHS BN INT	09257D102
—	LMP CAP & INCOME FD INC	104	$1,000	0.0%	$13.48	—	COM	50208A102
—	DEUTSCHE HIGH INCOME OPPORT	113	$1,000	0.0%	$14.02	—	COM	25158Y102
—	OXFORD LANE CAP CORP	178	$1,000	0.0%	$8.20	—	COM	691543102
—	TEXAS INSTRS INC	34	$0	0.0%	—	—	Call	882508904
—	MERCK & CO INC	36	$0	0.0%	—	—	Call	58933Y905
—	WAL-MART STORES INC	37	$0	0.0%	—	—	Call	931142903
—	INTEL CORP	76	$0	0.0%	—	—	Call	458140900
—	MICROSOFT CORP	42	$0	0.0%	—	—	Call	594918904