CIK: 0001593324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2017
Total Value ($000): $276,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 109,882 | $15,481 | 5.6% | $126.96 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 33,613 | $10,104 | 3.7% | $272.26 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 252,728 | $9,911 | 3.6% | $36.67 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 53,205 | $9,516 | 3.4% | $178.02 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 155,766 | $8,388 | 3.0% | $50.73 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 31,963 | $8,017 | 2.9% | $220.56 | +16.3% | COM | 58733R102 |
| NBIS | YANDEX N V | 258,874 | $6,792 | 2.5% | $23.83 | — | SHS CLASS A | N97284108 |
| — | SINA CORP | 75,418 | $6,407 | 2.3% | $77.91 | — | ORD | G81477104 |
| — | MOMO INC | 169,722 | $6,272 | 2.3% | $32.27 | — | ADR | 60879B107 |
| — | 58 COM INC | 102,128 | $4,504 | 1.6% | $42.58 | — | SPON ADR REP A | 31680Q104 |
| CVNA | CARVANA CO | 209,023 | $4,278 | 1.5% | $13.68 | 0.0% | CL A ADDED | 146869102 |
| VIPS | VIPSHOP HLDGS LTD | 398,876 | $4,207 | 1.5% | $11.07 | — | SPONSORED ADR | 92763W103 |
| — | STAMPS COM INC | 26,652 | $4,126 | 1.5% | $150.12 | — | COM NEW | 852857200 |
| — | YY INC | 61,023 | $3,540 | 1.3% | $55.74 | — | ADS REPCOM CLA | 98426T106 |
| ATHM | AUTOHOME INC | 72,010 | $3,266 | 1.2% | $39.50 | — | SP ADR RP CL A | 05278C107 |
| — | NUTRI SYS INC | 61,504 | $3,201 | 1.2% | $51.70 | — | NEW COM | 67069D108 |
| PETS | PETMED EXPRESS INC | 77,168 | $3,133 | 1.1% | $28.82 | +7.5% | COM | 716382106 |
| NFLX | NETFLIX INC | 19,966 | $2,982 | 1.1% | $14.36 | +7.1% | COM | 64110L106 |
| W | WAYFAIR INC | 37,659 | $2,895 | 1.0% | $54.15 | +9.5% | CL A | 94419L101 |
| AMAT | APPLIED MATLS INC | 65,113 | $2,689 | 1.0% | $26.67 | +44.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 49,903 | $2,677 | 1.0% | $46.79 | +4.8% | COM | 70450Y103 |
| — | GRUBHUB INC | 60,658 | $2,644 | 1.0% | $42.79 | — | COM | 400110102 |
| WB | WEIBO CORP | 39,354 | $2,615 | 0.9% | $54.51 | — | SPONSORED ADR | 948596101 |
| ETSY | ETSY INC | 173,488 | $2,602 | 0.9% | $12.20 | +1.7% | COM | 29786A106 |
| MMYT | MAKEMYTRIP LIMITED | 74,934 | $2,513 | 0.9% | $32.45 | +7.0% | MAURITIUS SHS | V5633W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,791 | $2,375 | 0.9% | $26.15 | +28.2% | COM | 595017104 |
| EXPE | EXPEDIA INC | 14,740 | $2,195 | 0.8% | $128.67 | +4.9% | DEL COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 86,774 | $2,129 | 0.8% | $23.89 | — | COM SER A | 53071M104 |
| — | PRICELINE GRP INC | 1,127 | $2,107 | 0.8% | $1678.11 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 59,680 | $2,083 | 0.8% | $29.14 | +4.5% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 34,371 | $1,977 | 0.7% | $54.28 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 18,977 | $1,959 | 0.7% | $93.85 | — | COM | 44919P508 |
| CPRT | COPART INC | 60,205 | $1,913 | 0.7% | $7.55 | +1.4% | COM | 217204106 |
| AAPL | APPLE INC | 13,086 | $1,883 | 0.7% | $32.37 | +6.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,937 | $1,875 | 0.7% | $45.90 | +3.9% | COM | 023135106 |
| — | FTD COS INC | 91,387 | $1,827 | 0.7% | $20.39 | — | COM | 30281V108 |
| — | LAM RESEARCH CORP | 12,623 | $1,785 | 0.6% | $130.48 | — | COM | 512807108 |
| BBBY | OVERSTOCK COM INC | 106,888 | $1,742 | 0.6% | $16.12 | -0.8% | DEL COM | 690370101 |
| NVDA | NVIDIA CORP | 12,014 | $1,736 | 0.6% | $1.04 | +200.5% | COM | 67066G104 |
| FLWS | FLWS/1-800 FLOWERS | 176,941 | $1,725 | 0.6% | $10.04 | +1.4% | CL A | 68243Q106 |
| — | SHUTTERFLY INC | 34,997 | $1,662 | 0.6% | $47.65 | — | COM | 82568P304 |
| — | HSN INC | 51,174 | $1,632 | 0.6% | $32.96 | — | COM | 404303109 |
| CSX | CSX CORP | 29,591 | $1,614 | 0.6% | $13.50 | +12.8% | COM | 126408103 |
| — | BARD C R INC | 4,964 | $1,568 | 0.6% | $299.68 | — | COM | 067383109 |
| VEEV | VEEVA SYS INC | 25,333 | $1,553 | 0.6% | $39.78 | +45.1% | CL A COM | 922475108 |
| TRIP | TRIPADVISOR INC | 40,397 | $1,543 | 0.6% | $39.12 | -6.0% | COM | 896945201 |
| TAL | TAL ED GROUP | 12,535 | $1,533 | 0.6% | $108.31 | — | ADS REPSTG COM | 874080104 |
| — | SOHU COM INC | 33,774 | $1,521 | 0.6% | $45.00 | — | COM | 83408W103 |
| PAYC | PAYCOM SOFTWARE INC | 21,968 | $1,502 | 0.5% | $51.78 | +21.7% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 9,977 | $1,494 | 0.5% | $85.05 | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 25,692 | $1,465 | 0.5% | $53.62 | 0.0% | COM | 55024U109 |
| CGNX | COGNEX CORP | 17,039 | $1,446 | 0.5% | $29.37 | +40.8% | COM | 192422103 |
| CBRE | CBRE GROUP INC | 39,047 | $1,421 | 0.5% | $33.95 | +2.5% | CL A | 12504L109 |
| ALB | ALBEMARLE CORP | 13,202 | $1,393 | 0.5% | $93.59 | +3.3% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 35,151 | $1,380 | 0.5% | $38.97 | 0.0% | CL A ADDED | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $1,364 | 0.5% | $96.11 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,353 | $1,334 | 0.5% | $120.38 | 0.0% | COM | 92532F100 |
| — | CONTROL4 CORP | 66,927 | $1,312 | 0.5% | $19.60 | — | COM | 21240D107 |
| — | QIWI PLC | 52,919 | $1,306 | 0.5% | $23.33 | — | SPON ADR REP B | 74735M108 |
| MAR | MARRIOTT INTL INC | 13,000 | $1,304 | 0.5% | $70.79 | +31.3% | NEW CL A | 571903202 |
| — | COHERENT INC | 5,791 | $1,302 | 0.5% | $206.29 | — | COM | 192479103 |
| TRU | TRANSUNION | 30,037 | $1,300 | 0.5% | $39.97 | 0.0% | COM | 89400J107 |
| — | CIT GROUP INC | 25,865 | $1,259 | 0.5% | $42.70 | — | COM NEW | 125581801 |
| GLW | CORNING INC | 41,746 | $1,254 | 0.5% | $18.83 | +20.9% | COM | 219350105 |
| EQIX | EQUINIX INC | 2,911 | $1,249 | 0.5% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,423 | $1,247 | 0.5% | $97.28 | 0.0% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 14,084 | $1,247 | 0.5% | $55.61 | +7.3% | COM | 958102105 |
| — | ANSYS INC | 10,237 | $1,245 | 0.5% | $121.62 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 7,717 | $1,245 | 0.5% | $146.61 | +10.8% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 4,324 | $1,241 | 0.4% | $204.04 | +43.0% | COM | 90384S303 |
| — | FANG HLDGS LTD | 326,174 | $1,210 | 0.4% | $3.64 | — | ADR | 30711Y102 |
| MS | MORGAN STANLEY | 26,554 | $1,182 | 0.4% | $29.14 | +15.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC | 16,077 | $1,179 | 0.4% | $53.74 | +16.4% | DEL COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 15,581 | $1,172 | 0.4% | $64.81 | +16.5% | COM | 910047109 |
| RF | REGIONS FINL CORP | 79,802 | $1,168 | 0.4% | $10.60 | -4.2% | NEW COM | 7591EP100 |
| — | TRIVAGO N V | 49,335 | $1,167 | 0.4% | $23.65 | — | SPON ADS A SHS | 89686D105 |
| — | BITAUTO HLDGS LTD | 40,331 | $1,159 | 0.4% | $27.71 | — | SPONSORED ADS | 091727107 |
| LE | LANDS END INC | 76,086 | $1,133 | 0.4% | $18.73 | +1.7% | NEW COM | 51509F105 |
| CFG | CITIZENS FINL GROUP INC | 31,672 | $1,130 | 0.4% | $21.27 | +18.3% | COM | 174610105 |
| — | 51JOB INC | 22,798 | $1,019 | 0.4% | $40.67 | — | SP ADR REP COM | 316827104 |
| — | CIMPRESS N V | 10,167 | $961 | 0.3% | $93.66 | — | SHS EURO | N20146101 |
| SHOP | SHOPIFY INC | 10,488 | $911 | 0.3% | $7.18 | +17.8% | CL A | 82509L107 |
| ESNT | ESSENT GROUP LTD | 24,179 | $898 | 0.3% | $22.68 | +44.9% | COM | G3198U102 |
| — | MEDIDATA SOLUTIONS INC | 11,484 | $898 | 0.3% | $78.20 | — | COM | 58471A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,590 | $863 | 0.3% | $99.04 | 0.0% | CL A | 989207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,977 | $863 | 0.3% | $47.18 | +38.7% | COM | 238337109 |
| — | LOGMEIN INC | 8,224 | $859 | 0.3% | $101.05 | — | COM | 54142L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,169 | $857 | 0.3% | $70.42 | — | SPON ADR | 647581107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,111 | $842 | 0.3% | $53.95 | 0.0% | COM | 55405Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,072 | $771 | 0.3% | $81.83 | +32.0% | ORD | M22465104 |
| — | CHANGYOU COM LTD | 18,836 | $730 | 0.3% | $33.90 | — | ADS REP CL A | 15911M107 |
| META | FACEBOOK INC | 4,505 | $679 | 0.2% | $129.95 | +13.6% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 18,959 | $632 | 0.2% | $29.07 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP | 12,571 | $539 | 0.2% | $33.91 | +5.5% | NEW COM | 808513105 |
| — | ENERGY TRANSFER PARTNERS LP | 25,917 | $527 | 0.2% | $20.33 | — | UNIT LTD PRT INT ADDED | 29278N103 |
| JPM | JPMORGAN CHASE & CO | 5,704 | $521 | 0.2% | $67.86 | +1.0% | COM | 46625H100 |
| ICLR | ICON PLC | 5,200 | $508 | 0.2% | $88.44 | 0.0% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $500 | 0.2% | $139.41 | +9.5% | COM | 91324P102 |
| MMM | 3M CO | 2,330 | $485 | 0.2% | $111.88 | +11.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 15,303 | $478 | 0.2% | $20.76 | +20.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,285 | $466 | 0.2% | $45.97 | +1.2% | COM | 58933Y105 |
| V | VISA INC | 4,960 | $465 | 0.2% | $80.71 | +8.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 3,645 | $461 | 0.2% | $101.88 | 0.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP | 2,870 | $458 | 0.2% | $150.98 | 0.0% | NEW COM | 22160K105 |
| MRCY | MERCURY SYS INC | 10,856 | $456 | 0.2% | $35.55 | +10.5% | COM | 589378108 |
| HD | HOME DEPOT INC | 2,930 | $449 | 0.2% | $110.95 | +12.2% | COM | 437076102 |
| INTC | INTEL CORP | 13,361 | $449 | 0.2% | $29.04 | +1.8% | COM | 458140100 |
| — | PRA HEALTH SCIENCES INC | 5,932 | $444 | 0.2% | $65.23 | — | COM | 69354M108 |
| CVX | CHEVRON CORP | 4,165 | $434 | 0.2% | $75.72 | -3.3% | NEW COM | 166764100 |
| CNC | CENTENE CORP | 5,377 | $429 | 0.2% | $37.75 | 0.0% | DEL COM | 15135B101 |
| — | CORESITE RLTY CORP | 4,115 | $426 | 0.2% | $103.52 | — | COM | 21870Q105 |
| REGN | REGENERON PHARMACEUTICALS | 867 | $425 | 0.2% | $435.19 | 0.0% | COM | 75886F107 |
| THO | THOR INDS INC | 4,059 | $424 | 0.2% | $81.33 | 0.0% | COM | 885160101 |
| T | AT&T INC | 10,904 | $411 | 0.1% | $15.95 | -0.2% | COM | 00206R102 |
| BZUN | BAOZUN INC | 18,522 | $410 | 0.1% | $22.14 | — | SPONSORED ADR | 06684L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,552 | $396 | 0.1% | $35.46 | — | COM | 36467J108 |
| PRGO | PERRIGO CO PLC | 5,200 | $392 | 0.1% | $84.18 | -14.8% | SHS | G97822103 |
| VNET | 21VIANET GROUP INC | 78,235 | $392 | 0.1% | $6.13 | — | SPONSORED ADR | 90138A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,766 | $335 | 0.1% | $28.10 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 9,492 | $334 | 0.1% | $19.93 | +9.3% | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 2,080 | $332 | 0.1% | $106.49 | +30.5% | COM | 701094104 |
| CBOE | CBOE HLDGS INC | 3,596 | $328 | 0.1% | $76.47 | 0.0% | COM | 12503M108 |
| — | MOBILEYE N V AMSTELVEEN | 5,200 | $326 | 0.1% | $48.40 | — | ORD SHS | N51488117 |
| ADBE | ADOBE SYS INC | 2,288 | $323 | 0.1% | $101.82 | +34.5% | COM | 00724F101 |
| SEIC | SEI INVESTMENTS CO | 6,020 | $323 | 0.1% | $42.93 | +7.4% | COM | 784117103 |
| HSIC | SCHEIN HENRY INC | 1,716 | $314 | 0.1% | $65.04 | +7.1% | COM | 806407102 |
| — | NQ MOBILE INC | 91,960 | $312 | 0.1% | $3.46 | — | ADR REPSTG CL A | 64118U108 |
| SCHD | SCHWAB STRATEGIC TR | 6,893 | $310 | 0.1% | $44.55 | — | US DIVIDEND EQ | 808524797 |
| — | ANNALY CAP MGMT INC | 25,693 | $309 | 0.1% | $10.30 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $303 | 0.1% | $101.59 | +32.3% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 4,243 | $292 | 0.1% | $52.99 | +17.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $284 | 0.1% | $61.84 | +13.7% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 3,900 | $284 | 0.1% | $57.24 | +28.5% | COM | 871607107 |
| WMT | WAL-MART STORES INC | 3,730 | $282 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $281 | 0.1% | $171.41 | +7.7% | COM | 38141G104 |
| CE | CELANESE CORP | 2,964 | $281 | 0.1% | $60.02 | +25.9% | DEL COM SER A | 150870103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,566 | $278 | 0.1% | $75.73 | — | HIGH DIV YLD | 921946406 |
| — | DOW CHEM CO | 4,400 | $277 | 0.1% | $62.95 | — | COM | 260543103 |
| — | BUCKEYE PARTNERS L P | 4,326 | $275 | 0.1% | $66.47 | — | UNIT LTD PARTN | 118230101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $275 | 0.1% | $400.08 | +36.9% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $274 | 0.1% | $69.56 | +0.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,525 | $271 | 0.1% | $84.05 | 0.0% | DEL COM | 149123101 |
| EFX | EQUIFAX INC | 1,976 | $271 | 0.1% | $112.17 | +13.1% | COM | 294429105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,387 | $270 | 0.1% | $48.08 | — | ETF | 808524409 |
| EMR | EMERSON ELEC CO | 4,524 | $269 | 0.1% | $41.57 | +15.5% | COM | 291011104 |
| DLN | WISDOMTREE TR US LARGECAP | 3,165 | $266 | 0.1% | $84.04 | — | DIVD | 97717W307 |
| IEX | IDEX CORP | 2,340 | $264 | 0.1% | $78.06 | +21.1% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 3,430 | $262 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,400 | $261 | 0.1% | $58.03 | +8.8% | COM | 882508104 |
| XYL | XYLEM INC | 4,680 | $259 | 0.1% | $40.81 | +15.1% | COM | 98419M100 |
| BWA | BORGWARNER INC | 6,136 | $259 | 0.1% | $28.11 | +12.9% | COM | 099724106 |
| SO | SOUTHERN CO | 5,390 | $258 | 0.1% | $34.12 | +2.8% | COM | 842587107 |
| PPG | PPG INDS INC | 2,340 | $257 | 0.1% | $85.74 | +7.5% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 1,552 | $257 | 0.1% | $149.95 | -0.1% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 4,400 | $256 | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,033 | $254 | 0.1% | $28.12 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 4,940 | $247 | 0.1% | $34.82 | +15.2% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 2,704 | $247 | 0.1% | $69.46 | — | SHS | G47791101 |
| TXT | TEXTRON INC | 5,200 | $244 | 0.1% | $41.83 | +11.1% | COM | 883203101 |
| — | KKR & CO L P | 13,096 | $243 | 0.1% | $16.56 | — | DEL COM UNITS | 48248M102 |
| SYK | STRYKER CORP | 1,716 | $238 | 0.1% | $102.98 | +21.2% | COM | 863667101 |
| — | CA INC | 6,916 | $238 | 0.1% | $32.17 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 2,340 | $235 | 0.1% | $75.10 | +31.8% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,768 | $235 | 0.1% | $83.89 | +17.7% | COM | 438516106 |
| INTU | INTUIT | 1,768 | $234 | 0.1% | $101.68 | +20.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 2,444 | $234 | 0.1% | $79.50 | +3.6% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 3,016 | $234 | 0.1% | $53.61 | +25.9% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 3,952 | $234 | 0.1% | $42.52 | +25.6% | COM | 00846U101 |
| — | ONEOK PARTNERS LP | 4,525 | $231 | 0.1% | $41.50 | — | UNIT LTD PARTN | 68268N103 |
| — | DU PONT E I DE NEMOURS & CO | 2,860 | $230 | 0.1% | $75.22 | — | COM | 263534109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,016 | $227 | 0.1% | $54.69 | +14.1% | COM | 11133T103 |
| DOX | AMDOCS LTD | 3,536 | $227 | 0.1% | $48.85 | +9.0% | SHS | G02602103 |
| — | XILINX INC | 3,536 | $227 | 0.1% | $53.07 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 8,164 | $227 | 0.1% | $26.49 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 4,316 | $226 | 0.1% | $48.90 | +6.7% | COM | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $226 | 0.1% | $145.47 | +12.8% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 1,612 | $226 | 0.1% | $88.83 | +22.4% | COM | 854502101 |
| APH | AMPHENOL CORP | 3,068 | $226 | 0.1% | $13.85 | +21.4% | NEW CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 3,640 | $226 | 0.1% | $39.89 | +31.2% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 1,768 | $224 | 0.1% | $115.80 | +13.1% | COM | 315616102 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $223 | 0.1% | $108.30 | +6.1% | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 4,160 | $223 | 0.1% | $32.19 | +7.3% | COM | 651229106 |
| CTAS | CINTAS CORP | 1,768 | $222 | 0.1% | $24.75 | +15.1% | COM | 172908105 |
| WGO | WINNEBAGO INDS INC | 6,370 | $222 | 0.1% | $28.01 | 0.0% | COM | 974637100 |
| EWBC | EAST WEST BANCORP INC | 3,804 | $222 | 0.1% | $44.92 | 0.0% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 832 | $219 | 0.1% | $20.71 | +17.4% | COM | 22160N109 |
| — | RED HAT INC | 2,288 | $219 | 0.1% | $79.97 | — | COM | 756577102 |
| CMI | CUMMINS INC | 1,352 | $219 | 0.1% | $94.11 | +31.5% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,808 | $219 | 0.1% | $81.30 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 2,424 | $218 | 0.1% | $82.26 | 0.0% | COM | 37940X102 |
| WAB | WABTEC CORP | 2,392 | $218 | 0.1% | $73.83 | +7.3% | COM | 929740108 |
| — | CELGENE CORP | 1,664 | $216 | 0.1% | $129.81 | — | COM | 151020104 |
| EVR | EVERCORE PARTNERS INC | 3,033 | $213 | 0.1% | $50.50 | +19.4% | CLASS A | 29977A105 |
| TTMI | TTM TECHNOLOGIES INC | 12,270 | $213 | 0.1% | $16.78 | 0.0% | COM | 87305R109 |
| MKC | MCCORMICK & CO INC | 2,184 | $212 | 0.1% | $40.16 | +6.9% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 884 | $211 | 0.1% | $176.74 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 3,380 | $210 | 0.1% | $46.10 | +19.9% | CL A | 98978V103 |
| IRM | IRON MTN INC | 6,019 | $206 | 0.1% | $20.54 | +5.1% | NEW COM | 46284V101 |
| — | VEREIT INC | 25,419 | $206 | 0.1% | $8.44 | — | COM | 92339V100 |
| ETN | EATON CORP | 2,600 | $202 | 0.1% | $52.25 | +22.4% | PLC SHS | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 3,120 | $202 | 0.1% | $60.71 | +4.1% | COM | 24906P109 |
| OC | OWENS CORNING | 2,964 | $198 | 0.1% | $53.33 | +17.6% | NEW COM | 690742101 |
| ICHR | ICHOR HOLDINGS | 9,809 | $197 | 0.1% | $21.24 | 0.0% | SHS | G4740B105 |
| DHR | DANAHER CORP | 2,340 | $197 | 0.1% | $65.97 | +8.8% | DEL COM | 235851102 |
| LOW | LOWES COS INC | 2,548 | $197 | 0.1% | $63.67 | +9.5% | COM | 548661107 |
| NICE | NICE LTD | 2,496 | $196 | 0.1% | $68.12 | — | SPONSORED ADR | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,664 | $196 | 0.1% | $30.93 | +18.0% | COM | 28176E108 |
| — | WILLIAMS PARTNERS L P | 4,854 | $194 | 0.1% | $35.99 | — | NEW COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 4,255 | $192 | 0.1% | $31.16 | +13.4% | COM | 87612G101 |
| HAS | HASBRO INC | 1,716 | $191 | 0.1% | $59.62 | +28.3% | COM | 418056107 |
| PVH | PVH CORP | 1,664 | $190 | 0.1% | $102.69 | -0.3% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 2,704 | $189 | 0.1% | $79.57 | -3.0% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 5,564 | $189 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| LLY | LILLY ELI & CO | 2,288 | $188 | 0.1% | $67.77 | +5.2% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 5,200 | $188 | 0.1% | $36.15 | — | SHS | G60754101 |
| FAST | FASTENAL CO | 4,316 | $187 | 0.1% | $8.77 | +2.2% | COM | 311900104 |
| AGNC | AGNC INVT CORP | 8,817 | $187 | 0.1% | $18.91 | — | COM | 00123Q104 |
| — | TIME WARNER INC | 1,872 | $187 | 0.1% | $80.26 | — | COM NEW | 887317303 |
| — | VARIAN MED SYS INC | 1,820 | $187 | 0.1% | $91.66 | — | COM | 92220P105 |
| UGI | UGI CORP | 3,848 | $186 | 0.1% | $43.35 | +14.7% | NEW COM | 902681105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,456 | $186 | 0.1% | $110.04 | +0.4% | COM | 98956P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,557 | $184 | 0.1% | $18.99 | — | COM | 29250R106 |
| GILD | GILEAD SCIENCES INC | 2,600 | $184 | 0.1% | $55.72 | -13.3% | COM | 375558103 |
| WPC | W P CAREY INC | 2,779 | $183 | 0.1% | $61.29 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 6,136 | $183 | 0.1% | $14.62 | +95.3% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO | 2,478 | $182 | 0.1% | $74.54 | — | NEW CL A | 512816109 |
| ORLY | O REILLY AUTOMOTIVE INC | 832 | $181 | 0.1% | $17.77 | -8.1% | NEW COM | 67103H107 |
| — | VMWARE INC | 2,080 | $181 | 0.1% | $71.60 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 3,276 | $181 | 0.1% | $44.35 | -5.3% | COM | 370334104 |
| AMGN | AMGEN INC | 1,040 | $179 | 0.1% | $121.76 | +3.0% | COM | 031162100 |
| DOV | DOVER CORP | 2,236 | $179 | 0.1% | $48.27 | +17.6% | COM | 260003108 |
| INGR | INGREDION INC | 1,456 | $173 | 0.1% | $118.68 | +0.1% | COM | 457187102 |
| — | MONSANTO CO | 1,456 | $172 | 0.1% | $103.82 | — | NEW COM | 61166W101 |
| — | TESORO LOGISTICS LP | 3,345 | $172 | 0.1% | $50.88 | — | COM UNIT LP | 88160T107 |
| SNA | SNAP ON INC | 1,092 | $172 | 0.1% | $125.81 | +4.8% | COM | 833034101 |
| — | SPLUNK INC | 3,016 | $171 | 0.1% | $57.56 | — | COM | 848637104 |
| — | APOLLO GLOBAL MGMT LLC | 6,479 | $171 | 0.1% | $21.17 | — | CL A SHS | 037612306 |
| — | ORBOTECH LTD | 5,200 | $169 | 0.1% | $28.14 | — | ORD | M75253100 |
| — | NUSTAR ENERGY LP | 3,617 | $168 | 0.1% | $46.67 | — | UNIT COM | 67058H102 |
| BF/B | BROWN FORMAN CORP | 3,432 | $166 | 0.1% | $33.48 | 0.0% | CL B | 115637209 |
| GEL | GENESIS ENERGY L P | 5,291 | $166 | 0.1% | $32.88 | — | UNIT LTD PARTN | 371927104 |
| — | XEROX CORP | 5,733 | $164 | 0.1% | $28.61 | — | COM NEW ADDED | 984121608 |
| — | ALLERGAN PLC | 676 | $164 | 0.1% | $242.60 | — | SHS | G0177J108 |
| PNR | PENTAIR PLC | 2,444 | $162 | 0.1% | $34.15 | +12.1% | SHS | G7S00T104 |
| — | DCP MIDSTREAM LP | 4,840 | $162 | 0.1% | $33.49 | — | COM UT LTD PTN | 23311P100 |
| QCOM | QUALCOMM INC | 2,912 | $160 | 0.1% | $49.23 | -10.1% | COM | 747525103 |
| AYI | ACUITY BRANDS INC | 780 | $158 | 0.1% | $205.57 | -16.6% | COM | 00508Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,808 | $156 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | TC PIPELINES LP UT | 2,813 | $154 | 0.1% | $56.19 | — | COM LTD PRT | 87233Q108 |
| ILMN | ILLUMINA INC | 884 | $153 | 0.1% | $155.47 | +11.3% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 1,248 | $151 | 0.1% | $131.55 | — | COM | 015351109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,948 | $151 | 0.1% | $17.04 | — | COM UNIT REP LTD | 29336U107 |
| GAP | GAP INC | 6,760 | $148 | 0.1% | $18.44 | -4.6% | DEL COM | 364760108 |
| — | FOOT LOCKER INC | 3,016 | $148 | 0.1% | $62.92 | — | COM | 344849104 |
| KSS | KOHLS CORP | 3,796 | $146 | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC | 6,453 | $144 | 0.1% | $21.63 | — | COM | 85571B105 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,858 | $142 | 0.1% | $50.22 | — | COM UNIT | 874697105 |
| NGL | NGL ENERGY PARTNERS LP | 10,151 | $141 | 0.1% | $14.95 | — | COM UNIT REPST | 62913M107 |
| TSCO | TRACTOR SUPPLY CO | 2,579 | $139 | 0.1% | $10.40 | 0.0% | COM | 892356106 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,268 | $138 | 0.0% | $50.21 | — | COM | 26613Q106 |
| TAP | MOLSON COORS BREWING CO | 1,560 | $134 | 0.0% | $75.94 | -2.5% | CL B | 60871R209 |
| MAT | MATTEL INC | 6,117 | $131 | 0.0% | $29.73 | -24.0% | COM | 577081102 |
| M | MACYS INC | 5,560 | $129 | 0.0% | $33.56 | -23.7% | COM | 55616P104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,550 | $129 | 0.0% | $23.10 | — | UNIT LTD PARTNER | 226344208 |
| — | HOLLY ENERGY PARTNERS L P | 3,831 | $123 | 0.0% | $32.40 | — | COM UT LTD PTN | 435763107 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,631 | $118 | 0.0% | $14.67 | — | COM NEW | 64828T201 |
| — | WESTERN REFNG LOGISTICS LP | 4,583 | $117 | 0.0% | $25.44 | — | COM UNIT REP LTP | 95931Q205 |
| CSTE | CAESARSTONE LTD | 3,328 | $116 | 0.0% | $33.62 | +3.0% | ORD SHS | M20598104 |
| — | GRAMERCY PPTY TR | 3,914 | $116 | 0.0% | $26.59 | — | COM NEW | 385002308 |
| EPR | EPR PPTYS COM | 1,601 | $115 | 0.0% | $70.44 | — | SH BEN INT | 26884U109 |
| — | OAKTREE CAP GROUP LLC | 2,471 | $115 | 0.0% | $45.46 | — | UNIT CL A | 674001201 |
| STT | STATE STR CORP | 1,200 | $107 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| WT | WISDOMTREE INVTS INC | 10,604 | $107 | 0.0% | $9.23 | 0.0% | COM | 97717P104 |
| SPGI | S&P GLOBAL INC | 732 | $106 | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,925 | $106 | 0.0% | $17.89 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAP CORP | 6,439 | $105 | 0.0% | $6.30 | +17.7% | COM | 04010L103 |
| — | BLACKROCK INC | 248 | $104 | 0.0% | $419.35 | — | COM | 09247X101 |
| — | CARLYLE GROUP L P | 5,254 | $103 | 0.0% | $16.07 | — | COM UTS LTD PTN | 14309L102 |
| PAGP | PLAINS GP HLDGS L P | 3,939 | $103 | 0.0% | $26.15 | — | LTD PARTNR INT A | 72651A207 |
| — | STORE CAP CORP | 4,530 | $101 | 0.0% | $23.57 | — | COM | 862121100 |
| MSCI | MSCI INC | 984 | $101 | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,343 | $100 | 0.0% | $42.68 | — | COM | 84756N109 |
| MPLX | MPLX LP | 2,943 | $98 | 0.0% | $33.30 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,462 | $97 | 0.0% | $15.01 | — | SHS UNITS LLI | 29250X103 |
| — | UNITI GROUP INC | 3,826 | $96 | 0.0% | $25.58 | — | COM | 91325V108 |
| — | SPIRIT RLTY CAP INC | 12,903 | $95 | 0.0% | $10.39 | — | NEW COM | 84860W102 |
| — | TWO HBRS INVT CORP | 8,823 | $87 | 0.0% | $8.73 | — | COM | 90187B101 |
| — | LIFE STORAGE INC | 1,182 | $87 | 0.0% | $81.11 | — | COM | 53223X107 |
| — | CHIMERA INVT CORP | 4,472 | $83 | 0.0% | $16.19 | — | COM NEW | 16934Q208 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,702 | $82 | 0.0% | $19.90 | — | COM SHS | 72202D106 |
| — | MFA FINL INC | 9,716 | $81 | 0.0% | $7.32 | — | COM | 55272X102 |
| CXW | CORECIVIC INC | 2,934 | $80 | 0.0% | $19.02 | +26.2% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 3,440 | $79 | 0.0% | $24.39 | — | COM | 69007J106 |
| — | RETAIL PPTYS AMER INC | 6,317 | $77 | 0.0% | $14.09 | — | CL A | 76131V202 |
| — | DDR CORP | 8,275 | $75 | 0.0% | $12.18 | — | COM | 23317H102 |
| BXMT | BLACKSTONE MTG TR INC | 2,376 | $75 | 0.0% | $28.67 | — | COM CL A | 09257W100 |
| — | COLUMBIA PPTY TR INC | 3,351 | $74 | 0.0% | $22.30 | — | COM NEW | 198287203 |
| STAG | STAG INDL INC | 2,451 | $67 | 0.0% | $24.12 | — | COM | 85254J102 |
| — | KCG HLDGS INC | 3,058 | $60 | 0.0% | $19.62 | — | CL A | 48244B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 910 | $59 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| VIRT | VIRTU FINL INC | 3,244 | $57 | 0.0% | $16.28 | 0.0% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 786 | $56 | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| — | LEXINGTON REALTY TRUST | 5,673 | $56 | 0.0% | $9.29 | — | COM | 529043101 |
| — | DST SYS INC | 892 | $55 | 0.0% | $61.66 | — | DEL COM | 233326107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,640 | $54 | 0.0% | $18.13 | — | COM | 258622109 |
| — | ARES MGMT L P | 2,977 | $53 | 0.0% | $17.56 | — | COM UNIT RP IN | 04014Y101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,928 | $48 | 0.0% | $14.19 | — | COM | 46131B100 |
| BSM | BLACK STONE MINERALS L P | 3,018 | $47 | 0.0% | $16.32 | — | COM UNIT | 09225M101 |
| LADR | LADDER CAP CORP | 3,382 | $45 | 0.0% | $14.07 | — | CL A | 505743104 |
| — | FORTRESS INVESTMENT GROUP LL | 5,585 | $44 | 0.0% | $6.12 | — | CL A | 34958B106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,458 | $44 | 0.0% | $2.36 | +27.4% | COM | 74348T102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,363 | $43 | 0.0% | $17.61 | — | COM | 03762U105 |
| KRG | KITE RLTY GROUP TR | 2,274 | $43 | 0.0% | $20.98 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP | 5,011 | $41 | 0.0% | $9.88 | — | NEW COM | 93964W108 |
| FHI | FEDERATED INVS INC | 1,419 | $40 | 0.0% | $17.65 | +3.7% | PA CL B | 314211103 |
| — | SELECT INCOME REIT | 1,691 | $40 | 0.0% | $23.58 | — | COM SH BEN INT | 81618T100 |
| — | FIRST TR INTER DUR PFD & IN | 1,558 | $38 | 0.0% | $22.23 | — | COM | 33718W103 |
| — | CBL & ASSOC PPTYS INC | 4,574 | $38 | 0.0% | $9.43 | — | COM | 124830100 |
| — | PIMCO DYNAMIC INCOME FD | 1,270 | $38 | 0.0% | $27.75 | — | SHS | 72201Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,235 | $37 | 0.0% | $12.36 | +2.7% | CL A | 04316A108 |
| NTRS | NORTHERN TR CORP | 376 | $36 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 694 | $35 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| CME | CME GROUP INC | 276 | $34 | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| — | FS INVT CORP | 3,752 | $34 | 0.0% | $9.18 | — | COM | 302635107 |
| GNL | GLOBAL NET LEASE INC | 1,552 | $34 | 0.0% | $23.25 | — | COM NEW | 379378201 |
| — | GOVERNMENT PPTYS INCOME TR | 1,910 | $34 | 0.0% | $19.15 | — | COM SHS BEN INT | 38376A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 310 | $34 | 0.0% | $82.27 | 0.0% | COM | 92828Q109 |
| RWT | REDWOOD TR INC | 1,958 | $33 | 0.0% | $14.44 | — | COM | 758075402 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,647 | $33 | 0.0% | $4.79 | — | COM | 003009107 |
| AMP | AMERIPRISE FINL INC | 254 | $32 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| — | CYS INVTS INC | 3,818 | $32 | 0.0% | $7.75 | — | COM | 12673A108 |
| — | NUVEEN PREFERRED SECURITIES | 3,146 | $32 | 0.0% | $9.37 | — | COM | 67072C105 |
| USB | US BANCORP | 634 | $32 | 0.0% | $36.97 | 0.0% | DEL COM NEW | 902973304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,323 | $31 | 0.0% | $23.61 | — | UNIT LTD PARTN | 01881G106 |
| PMT | PENNYMAC MTG INVT TR | 1,706 | $31 | 0.0% | $15.89 | — | COM | 70931T103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,291 | $29 | 0.0% | $11.86 | — | COM | 01879R106 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,704 | $29 | 0.0% | $11.66 | — | COM | 35471R106 |
| MAIN | MAIN STREET CAPITAL CORP | 766 | $29 | 0.0% | $32.17 | +20.7% | COM | 56035L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,244 | $28 | 0.0% | $12.49 | +13.7% | COM | 41068X100 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,108 | $27 | 0.0% | $15.06 | — | COM SH BEN INT | 751452202 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,810 | $27 | 0.0% | $13.94 | — | CL A | 609720107 |
| SUN | SUNOCO LP | 872 | $26 | 0.0% | $28.74 | — | COM U REP LP | 86765K109 |
| — | EATON VANCE LTD DUR INCOME F | 1,810 | $25 | 0.0% | $12.82 | — | COM | 27828H105 |
| — | CAPSTEAD MTG CORP | 2,414 | $25 | 0.0% | $9.49 | — | COM NO PAR | 14067E506 |
| — | WADDELL & REED FINL INC | 1,259 | $23 | 0.0% | $24.82 | — | CL A | 930059100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,528 | $23 | 0.0% | $6.41 | — | COM | 880198106 |
| — | BLACKROCK CR ALLCTN INC TR | 1,648 | $22 | 0.0% | $12.42 | — | COM | 092508100 |
| — | APOLLO INVT CORP | 3,454 | $22 | 0.0% | $5.36 | — | COM | 03761U106 |
| — | ARMOUR RESIDENTIAL REIT INC | 916 | $22 | 0.0% | $21.69 | — | COM NEW | 042315507 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,911 | $21 | 0.0% | $14.60 | — | SH BEN INT | 709102107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,969 | $21 | 0.0% | $9.96 | — | COM | 09255P107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,282 | $21 | 0.0% | $14.75 | — | COM SH BEN INT | 41013T105 |
| — | MTGE INVT CORP | 1,169 | $21 | 0.0% | $15.40 | — | COM | 55378A105 |
| — | INVESCO SR INCOME TR | 4,742 | $21 | 0.0% | $4.40 | — | COM | 46131H107 |
| — | BLACKROCK TAX MUNICPAL BD | 891 | $20 | 0.0% | $21.72 | — | TR SHS | 09248X100 |
| — | GOLAR LNG PARTNERS LP | 1,041 | $20 | 0.0% | $18.21 | — | COM UNIT LPI | Y2745C102 |
| — | COHEN & STEERS LTD DUR PFD I | 752 | $20 | 0.0% | $24.53 | — | COM | 19248C105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 905 | $20 | 0.0% | $21.27 | — | COM UNIT LTD | 866142102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,245 | $19 | 0.0% | $14.55 | — | COM UNIT RP IN | 292480100 |
| — | INVESTORS REAL ESTATE TR | 3,159 | $19 | 0.0% | $6.52 | — | SH BEN INT | 461730103 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,114 | $18 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | NEW YORK MTG TR INC | 2,897 | $18 | 0.0% | $5.75 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,009 | $18 | 0.0% | $16.27 | — | COM | 09258A107 |
| — | BLACKROCK DEBT STRAT FD INC | 1,639 | $18 | 0.0% | $11.05 | — | COM NEW | 09255R202 |
| — | PIMCO CORPORATE INCOME STRAT | 1,045 | $18 | 0.0% | $14.78 | — | COM | 72200U100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,169 | $18 | 0.0% | $14.46 | — | COM SHS BEN IN | 09257R101 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,372 | $17 | 0.0% | $11.71 | — | CL B | 02153W100 |
| — | WESTERN ASSET HIGH INCM OPP | 3,424 | $17 | 0.0% | $4.89 | — | COM | 95766K109 |
| — | PIMCO HIGH INCOME FD | 1,973 | $17 | 0.0% | $8.57 | — | COM SHS | 722014107 |
| — | BLACKROCK CORE BD TR | 1,179 | $16 | 0.0% | $12.97 | — | SHS BEN INT | 09249E101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,086 | $16 | 0.0% | $14.38 | — | COM | 74433A109 |
| GBDC | GOLUB CAP BDC INC | 861 | $16 | 0.0% | $7.15 | +23.9% | COM | 38173M102 |
| — | PUTNAM PREMIER INCOME TR | 3,003 | $16 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET HIGH INCM FD I | 2,270 | $16 | 0.0% | $6.51 | — | COM | 95766J102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,183 | $16 | 0.0% | $14.84 | — | SHS | G81075106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,019 | $16 | 0.0% | $13.80 | — | COM | 72201B101 |
| — | NUSTAR GP HOLDINGS LLC | 656 | $16 | 0.0% | $24.07 | — | UNIT RESTG LLC | 67059L102 |
| HTGC | HERCULES CAPITAL INC | 1,161 | $15 | 0.0% | $12.22 | +13.6% | COM | 427096508 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,503 | $15 | 0.0% | $9.33 | — | COM | 67073B106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,595 | $15 | 0.0% | $8.15 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,189 | $15 | 0.0% | $11.84 | — | COM | 04208T108 |
| — | TCP CAP CORP | 907 | $15 | 0.0% | $14.90 | — | COM | 87238Q103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 682 | $14 | 0.0% | $19.68 | — | COM | 338478100 |
| GOOD | GLADSTONE COML CORP | 677 | $14 | 0.0% | $17.37 | — | COM | 376536108 |
| — | ANWORTH MORTGAGE ASSET CP | 2,422 | $14 | 0.0% | $4.87 | — | COM | 037347101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,265 | $14 | 0.0% | $10.32 | — | COM | 880192109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 600 | $14 | 0.0% | $22.98 | — | COM | 67075A106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,156 | $13 | 0.0% | $10.83 | — | COM | 46132R104 |
| NMFC | NEW MTN FIN CORP | 951 | $13 | 0.0% | $4.92 | +17.3% | COM | 647551100 |
| — | TRIANGLE CAP CORP | 750 | $13 | 0.0% | $18.30 | — | COM | 895848109 |
| — | MFS INTER INCOME TR | 3,066 | $13 | 0.0% | $4.29 | — | SH BEN INT | 55273C107 |
| — | TPG SPECIALTY LENDING INC | 655 | $13 | 0.0% | $17.73 | — | COM | 87265K102 |
| — | FLAHERTY & CRUMRINE DYN | 502 | $13 | 0.0% | $23.30 | — | PFD SHS | 33848W106 |
| — | PRUDENTIAL SHT DURATION HG Y | 882 | $13 | 0.0% | $14.42 | — | COM | 74442F107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,122 | $13 | 0.0% | $10.49 | — | COM SHS | 12811P108 |
| CNS | COHEN & STEERS INC | 324 | $13 | 0.0% | $21.81 | +21.5% | COM | 19247A100 |
| — | ENVESTNET INC | 314 | $12 | 0.0% | $38.22 | — | COM | 29404K106 |
| WSR | WHITESTONE REIT | 1,005 | $12 | 0.0% | $12.06 | — | COM | 966084204 |
| — | ARCHROCK PARTNERS L P | 811 | $12 | 0.0% | $16.13 | — | COM UNITS REPSTG | 03957U100 |
| GSBD | GOLDMAN SACHS BDC INC | 553 | $12 | 0.0% | $24.25 | -3.0% | SHS | 38147U107 |
| — | PREFERRED APT CMNTYS INC | 807 | $12 | 0.0% | $12.58 | — | COM | 74039L103 |
| — | MFS CHARTER INCOME TR | 1,420 | $12 | 0.0% | $8.15 | — | SH BEN INT | 552727109 |
| — | VOYA PRIME RATE TR | 2,296 | $12 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| UMH | UMH PPTYS INC | 689 | $11 | 0.0% | $12.68 | — | COM | 903002103 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,123 | $11 | 0.0% | $8.83 | — | COM | 72200X104 |
| — | E TRADE FINANCIAL CORP | 292 | $11 | 0.0% | $37.67 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 264 | $11 | 0.0% | $42.86 | — | COM | 87236Y108 |
| SLRC | SOLAR CAP LTD | 522 | $11 | 0.0% | $7.29 | +32.9% | COM | 83413U100 |
| C | CITIGROUP INC | 172 | $11 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | CALAMOS CONV OPP AND INC FD | 899 | $10 | 0.0% | $9.98 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INCOME TR INC | 1,659 | $10 | 0.0% | $5.77 | — | COM | 09247F100 |
| — | ARES DYNAMIC CR ALLOCATION F | 617 | $10 | 0.0% | $14.18 | — | COM | 04014F102 |
| — | BARINGS GLOBAL SHORT DURATIO | 525 | $10 | 0.0% | $18.15 | — | COM | 06760L100 |
| BEN | FRANKLIN RES INC | 242 | $10 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| — | EATON VANCE CORP | 228 | $10 | 0.0% | $43.86 | — | COM NON VTG | 278265103 |
| PFG | PRINCIPAL FINL GROUP INC | 162 | $10 | 0.0% | $45.66 | 0.0% | COM | 74251V102 |
| HWC | HANCOCK HLDG CO | 222 | $10 | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| — | LEGG MASON INC | 282 | $10 | 0.0% | $35.46 | — | COM | 524901105 |
| MKTX | MARKETAXESS HLDGS INC | 54 | $10 | 0.0% | $176.15 | 0.0% | COM | 57060D108 |
| UMBF | UMB FINL CORP | 136 | $10 | 0.0% | $73.19 | 0.0% | COM | 902788108 |
| MORN | MORNINGSTAR INC | 130 | $10 | 0.0% | $75.47 | 0.0% | COM | 617700109 |
| — | NUVEEN FLOATING RATE INCOME | 862 | $10 | 0.0% | $10.90 | — | COM | 67072T108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 596 | $9 | 0.0% | $13.51 | — | COM | 95768B107 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY | 1,095 | $9 | 0.0% | $7.52 | — | FD | 94987B105 |
| — | HANCOCK JOHN PFD INCOME FD I | 487 | $9 | 0.0% | $18.61 | — | COM | 41021P103 |
| — | PIMCO INCOME STRATEGY FUND I | 910 | $9 | 0.0% | $8.95 | — | COM | 72201J104 |
| OLP | ONE LIBERTY PPTYS INC | 409 | $9 | 0.0% | $20.44 | — | COM | 682406103 |
| — | BLACKROCK LTD DURATION INC T | 578 | $9 | 0.0% | $14.66 | — | COM SHS | 09249W101 |
| — | FIRST TR HIGH INCOME L/S FD | 552 | $9 | 0.0% | $14.54 | — | COM | 33738E109 |
| — | FIFTH STREET FINANCE CORP | 1,947 | $9 | 0.0% | $5.43 | — | COM | 31678A103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 391 | $9 | 0.0% | $22.90 | — | COM | 258623107 |
| — | ALLIANZGI CONV & INCOME FD | 1,376 | $9 | 0.0% | $5.92 | — | COM | 018828103 |
| — | EATON VANCE FLTING RATE INC | 623 | $9 | 0.0% | $13.49 | — | COM | 278279104 |
| — | BLACKROCK FLOAT RATE OME STR | 576 | $8 | 0.0% | $12.83 | — | COM | 09255X100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,192 | $8 | 0.0% | $8.46 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 1,136 | $8 | 0.0% | $2.18 | +26.1% | COM | 708062104 |
| — | WELLS FARGO MULTI SECTOR INC | 638 | $8 | 0.0% | $12.16 | — | COM | 94987D101 |
| — | HANCOCK JOHN PFD INCOME FD | 398 | $8 | 0.0% | $20.21 | — | SH BEN INT | 41013W108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 799 | $8 | 0.0% | $9.84 | — | SH BEN INT | 18914E106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 632 | $8 | 0.0% | $12.22 | — | COM CL A | 09627J102 |
| — | EATON VANCE SR FLTNG RTE TR | 573 | $8 | 0.0% | $12.45 | — | COM | 27828Q105 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,037 | $8 | 0.0% | $7.13 | — | COM | 617477104 |
| — | NUVEEN BUILD AMER BD FD | 410 | $8 | 0.0% | $19.90 | — | COM | 67074C103 |
| — | NUVEEN SR INCOME FD | 1,029 | $7 | 0.0% | $5.94 | — | COM | 67067Y104 |
| — | LEGG MASON BW GLB INC OPP FD | 561 | $7 | 0.0% | $11.45 | — | COM | 52469B100 |
| — | MFS MULTIMARKET INCOME TR | 1,203 | $7 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | KKR INCOME OPPORTUNITIES FD | 403 | $7 | 0.0% | $14.20 | — | COM | 48249T106 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,635 | $7 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | CALAMOS GBL DYN INCOME FUND | 908 | $7 | 0.0% | $7.07 | — | COM | 12811L107 |
| — | ALLIANZGI CONV & INCOME FD I | 1,146 | $7 | 0.0% | $4.97 | — | COM | 018825109 |
| — | WESTERN ASSET EMRG MKT DEBT | 480 | $7 | 0.0% | $14.33 | — | COM | 95766A101 |
| — | ELLINGTON FINANCIAL LLC | 487 | $7 | 0.0% | $16.01 | — | COM | 288522303 |
| — | APOLLO SR FLOATING RATE FD I | 415 | $7 | 0.0% | $16.15 | — | COM | 037636107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 288 | $6 | 0.0% | $18.46 | — | COM SBI | 40167F101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 269 | $6 | 0.0% | $20.40 | — | COM | 401664107 |
| — | PIMCO INCOME OPPORTUNITY FD | 234 | $6 | 0.0% | $22.37 | — | COM | 72202B100 |
| — | TCW STRATEGIC INCOME FUND IN | 1,185 | $6 | 0.0% | $4.71 | — | COM | 872340104 |
| CVI | CVR ENERGY INC | 291 | $6 | 0.0% | $7.95 | +30.5% | COM | 12662P108 |
| — | APOLLO TACTICAL INCOME FD IN | 372 | $6 | 0.0% | $13.83 | — | COM | 037638103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,929 | $6 | 0.0% | $3.13 | — | SH BEN INT | 26200S101 |
| — | EATON VANCE SR INCOME TR | 1,017 | $6 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| — | STONE HBR EMERG MRKTS INC FD | 411 | $6 | 0.0% | $12.25 | — | COM | 86164T107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 595 | $6 | 0.0% | $9.70 | — | COM SHS | 6706EN100 |
| — | MANNING & NAPIER INC | 1,448 | $6 | 0.0% | $5.11 | — | CL A | 56382Q102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 250 | $6 | 0.0% | $23.04 | — | COM | 670735109 |
| — | IVY HIGH INC OPPORTUNITIES F | 435 | $6 | 0.0% | $12.48 | — | COM | 465893105 |
| — | INVESCO BD FD | 299 | $5 | 0.0% | $18.18 | — | COM | 46132L107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 293 | $5 | 0.0% | $13.93 | — | COM | 92829B101 |
| — | MORGAN STANLEY EMER MKTS DEB | 578 | $5 | 0.0% | $7.70 | — | COM | 61744H105 |
| — | MEDLEY CAP CORP | 854 | $5 | 0.0% | $7.23 | — | COM | 58503F106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 612 | $5 | 0.0% | $8.57 | — | COM NEW | 641876800 |
| FDUS | FIDUS INVT CORP | 345 | $5 | 0.0% | $5.18 | +25.9% | COM | 316500107 |
| — | TICC CAPITAL CORP | 806 | $5 | 0.0% | $5.78 | — | COM | 87244T109 |
| — | HANCOCK JOHN PFD INCOME FD I | 260 | $5 | 0.0% | $19.99 | — | COM | 41013X106 |
| — | ADVENT CLAYMORE CV SECS & IN | 365 | $5 | 0.0% | $13.97 | — | COM | 00764C109 |
| — | THL CR INC | 520 | $5 | 0.0% | $10.41 | — | COM | 872438106 |
| — | FIRST TR SR FLG RTE INCM FD | 387 | $5 | 0.0% | $11.71 | — | COM | 33733U108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 418 | $5 | 0.0% | $4.46 | +25.9% | COM | 70806A106 |
| — | COHEN & STEERS SLT PFD INCM | 183 | $5 | 0.0% | $22.45 | — | COM | 19248Y107 |
| — | FRANKLIN LTD DURATION INC TR | 410 | $4 | 0.0% | $10.64 | — | COM | 35472T101 |
| — | WESTERN ASSET GLB HI INCOME | 426 | $4 | 0.0% | $8.65 | — | COM | 95766B109 |
| — | AVENUE INCOME CR STRATEGIES | 321 | $4 | 0.0% | $11.46 | — | COM | 05358E106 |
| — | ARLINGTON ASSET INVT CORP | 357 | $4 | 0.0% | $13.60 | — | CL A NEW | 041356205 |
| — | BLACKROCK FLOATING RATE INCO | 343 | $4 | 0.0% | $11.52 | — | COM | 091941104 |
| XPHTX | PIONEER HIGH INCOME TR | 448 | $4 | 0.0% | $9.03 | — | COM | 72369H106 |
| — | PIMCO INCOME STRATEGY FUND | 388 | $4 | 0.0% | $9.84 | — | COM | 72201H108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 232 | $4 | 0.0% | $16.51 | — | COM | 95790C107 |
| — | WESTERN ASSET MTG DEF OPPTY | 162 | $4 | 0.0% | $20.35 | — | COM | 95790B109 |
| XPHDX | PIONEER FLOATING RATE TR | 358 | $4 | 0.0% | $11.68 | — | COM | 72369J102 |
| — | RAIT FINANCIAL TRUST | 2,201 | $4 | 0.0% | $2.69 | — | COM NEW | 749227609 |
| GAIN | GLADSTONE INVT CORP | 464 | $4 | 0.0% | $2.96 | +29.1% | COM | 376546107 |
| — | FLAHERTY & CRUMRINE PFD INC | 289 | $4 | 0.0% | $11.63 | — | COM | 338480106 |
| — | CAPITALA FIN CORP | 255 | $3 | 0.0% | $10.43 | — | COM | 14054R106 |
| — | GLADSTONE CAPITAL CORP | 375 | $3 | 0.0% | $7.25 | — | COM | 376535100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 154 | $3 | 0.0% | $18.05 | — | COM | 338479108 |
| — | WESTERN ASSET INVT GRADE DEF | 167 | $3 | 0.0% | $18.70 | — | COM | 95790A101 |
| — | BLACKSTONE GSO FLTING RTE FU | 213 | $3 | 0.0% | $16.36 | — | COM | 09256U105 |
| — | FIFTH STR ASSET MGMT INC | 738 | $3 | 0.0% | $4.43 | — | CL A COM | 31679P109 |
| — | FIFTH STR SR FLOATNG RATE CO | 433 | $3 | 0.0% | $8.48 | — | COM | 31679F101 |
| — | EATON VANCE SH TM DR DIVR IN | 277 | $3 | 0.0% | $13.19 | — | COM | 27828V104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 162 | $3 | 0.0% | $17.44 | — | COM | 45781W109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 300 | $3 | 0.0% | $11.89 | — | COM | 6706EP105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 217 | $3 | 0.0% | $16.32 | +2.6% | COM NEW | 652526203 |
| MRCC | MONROE CAP CORP | 257 | $3 | 0.0% | $5.48 | +2.0% | COM | 610335101 |
| — | NEUBERGER BERMAN HGH YLD FD | 300 | $3 | 0.0% | $9.46 | — | COM | 64128C106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 254 | $3 | 0.0% | $13.26 | +2.9% | COM | 89677Y100 |
| — | NUVEEN SHT DUR CR OPP FD | 140 | $2 | 0.0% | $14.22 | — | COM | 67074X107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 181 | $2 | 0.0% | $11.51 | — | COM SHS BN INT | 09257D102 |
| — | ADVENT CLAY CONV SEC INC FD | 435 | $2 | 0.0% | $3.34 | — | COM | 007639107 |
| — | SOLAR SR CAP LTD | 166 | $2 | 0.0% | $14.13 | — | COM | 83416M105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 162 | $2 | 0.0% | $17.15 | — | COM | 722011103 |
| SCM | STELLUS CAP INVT CORP | 194 | $2 | 0.0% | $11.34 | +23.3% | COM | 858568108 |
| — | ALCENTRA CAP CORP | 168 | $2 | 0.0% | $12.75 | — | COM | 01374T102 |
| — | DELAWARE ENHANCED GBL DIV & | 245 | $2 | 0.0% | $8.90 | — | COM | 246060107 |
| — | OXFORD LANE CAP CORP | 178 | $1 | 0.0% | $8.20 | — | COM | 691543102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 113 | $1 | 0.0% | $14.02 | — | COM | 25158Y102 |
| — | LMP CAP & INCOME FD INC | 104 | $1 | 0.0% | $13.48 | — | COM | 50208A102 |
| — | TEXAS INSTRS INC | 34 | $0 | 0.0% | — | — | Call | 882508904 |
| — | WAL-MART STORES INC | 37 | $0 | 0.0% | — | — | Call | 931142903 |
| — | MERCK & CO INC | 36 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | MICROSOFT CORP | 42 | $0 | 0.0% | — | — | Call | 594918904 |
| — | INTEL CORP | 76 | $0 | 0.0% | — | — | Call | 458140900 |