Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	189,186	$32.67M	7.8%	$146.14	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	93,093	$23.06M	5.5%	$207.87	—	SPON ADR REP A	056752108
JD	JD COM INC	437,484	$16.71M	4.0%	$37.31	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	452,986	$14.93M	3.6%	$27.74	—	SHS CLASS A	N97284108
—	SINA CORP	130,149	$14.92M	3.6%	$93.36	—	ORD	G81477104
—	CTRIP COM INTL LTD	269,338	$14.2M	3.4%	$51.58	—	AMERICAN DEP SHS	22943F100
NTES	NETEASE INC	51,450	$13.57M	3.2%	$269.33	—	SPONSORED ADR	64110W102
MELI	MERCADOLIBRE INC	49,227	$12.74M	3.0%	$236.05	+12.2%	COM	58733R102
—	58 COM INC	178,664	$11.28M	2.7%	$51.39	—	SPON ADR REP A	31680Q104
—	MOMO INC	286,673	$8.984M	2.1%	$31.89	—	ADR	60879B107
—	YY INC	100,006	$8.677M	2.1%	$67.84	—	ADS REPCOM CLA	98426T106
—	STAMPS COM INC	39,612	$8.026M	1.9%	$167.29	—	COM NEW	852857200
ATHM	AUTOHOME INC	119,626	$7.187M	1.7%	$47.69	—	SP ADR RP CL A	05278C107
WB	WEIBO CORP	70,550	$6.98M	1.7%	$74.16	—	SPONSORED ADR	948596101
VIPS	VIPSHOP HLDGS LTD	685,924	$6.028M	1.4%	$10.11	—	SPONSORED ADR	92763W103
PYPL	PAYPAL HLDGS INC	88,621	$5.674M	1.4%	$52.46	+13.9%	COM	70450Y103
BBBY	OVERSTOCK COM INC	166,268	$4.938M	1.2%	$17.54	+14.5%	DEL COM	690370101
—	NUTRI SYS INC	87,162	$4.872M	1.2%	$52.94	—	NEW COM	67069D108
CVNA	CARVANA CO	325,143	$4.773M	1.1%	$15.30	+19.1%	CL A	146869102
ETSY	ETSY INC	269,868	$4.555M	1.1%	$13.48	+17.1%	COM	29786A106
—	GRUBHUB INC	79,092	$4.164M	1.0%	$45.09	—	COM	400110102
PETS	PETMED EXPRESS INC	120,028	$3.978M	0.9%	$33.07	+23.1%	COM	716382106
W	WAYFAIR INC	58,579	$3.948M	0.9%	$61.32	+21.0%	CL A	94419L101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	126,622	$3.639M	0.9%	$32.26	-0.9%	SHS	V5633W109
EBAY	EBAY INC	90,778	$3.515M	0.8%	$30.24	+7.0%	COM	278642103
—	LAM RESEARCH CORP	18,793	$3.478M	0.8%	$148.40	—	COM	512807108
—	IAC INTERACTIVECORP	29,517	$3.47M	0.8%	$102.32	—	COM	44919P508
NFLX	NETFLIX INC	18,208	$3.302M	0.8%	$14.36	+21.4%	COM	64110L106
EXPE	EXPEDIA INC	22,237	$3.264M	0.8%	$133.41	+7.0%	DEL COM NEW	30212P303
CPRT	COPART INC	93,645	$3.218M	0.8%	$7.72	+3.8%	COM	217204106
—	SOHU COM INC	59,046	$3.215M	0.8%	$49.05	—	COM	83408W103
—	LIBERTY INTERACTIVE CORP QVC GP	134,974	$3.181M	0.8%	$23.78	—	COM SER A	53071M104
NVDA	NVIDIA CORP	17,664	$3.157M	0.8%	$2.02	+103.0%	COM	67066G104
—	BITAUTO HLDGS LTD	70,571	$3.153M	0.8%	$34.98	—	SPONSORED ADS	091727107
—	PRICELINE GRP INC	1,688	$3.134M	0.7%	$1737.44	—	COM NEW	741503403
—	HSN INC	80,182	$3.131M	0.7%	$35.16	—	COM	404303109
TAL	TAL ED GROUP	89,341	$3.011M	0.7%	$44.17	—	SPONSORED ADS	874080104
—	ARISTA NETWORKS INC	15,516	$2.941M	0.7%	$122.35	—	COM	040413106
OLED	UNIVERSAL DISPLAY CORP	22,595	$2.911M	0.7%	$114.67	0.0%	COM	91347P105
AMZN	AMAZON COM INC	2,997	$2.881M	0.7%	$47.04	+4.4%	COM	023135106
—	CHINA LODGING GROUP LTD	23,947	$2.845M	0.7%	$118.80	—	SPONSORED ADR	16949N109
AMAT	APPLIED MATLS INC	52,918	$2.756M	0.7%	$26.67	+54.4%	COM	038222105
FLWS	FLWS/1-800 FLOWERS	275,241	$2.711M	0.6%	$9.80	-4.3%	CL A	68243Q106
—	KEMET CORP COM	125,248	$2.646M	0.6%	$21.13	—	NEW	488360207
—	SHUTTERFLY INC	54,437	$2.639M	0.6%	$47.95	—	COM	82568P304
SUPV	GRUPO SUPERVIELLE S A	103,968	$2.566M	0.6%	$24.68	—	SPONSORED ADR	40054A108
TRIP	TRIPADVISOR INC	62,837	$2.546M	0.6%	$38.05	-5.1%	COM	896945201
—	CONTROL4 CORP	86,377	$2.544M	0.6%	$21.82	—	COM	21240D107
ALRM	ALARM COM HLDGS INC	54,862	$2.478M	0.6%	$41.38	0.0%	COM	011642105
CGNX	COGNEX CORP	22,341	$2.463M	0.6%	$33.63	+40.7%	COM	192422103
ALGN	ALIGN TECHNOLOGY INC	13,188	$2.456M	0.6%	$171.20	0.0%	COM	016255101
FOXF	FOX FACTORY HLDG CORP	56,572	$2.438M	0.6%	$38.85	0.0%	COM	35138V102
—	51JOB INC	39,862	$2.416M	0.6%	$49.20	—	SP ADR REP COM	316827104
—	COHERENT INC	10,037	$2.36M	0.6%	$218.49	—	COM	192479103
—	FANG HLDGS LTD	570,758	$2.311M	0.6%	$3.81	—	ADR	30711Y102
SHOP	SHOPIFY INC	16,308	$1.899M	0.5%	$8.26	+23.6%	CL A	82509L107
—	FTD COS INC	142,147	$1.853M	0.4%	$17.77	—	COM	30281V108
AEIS	ADVANCED ENERGY INDS	22,366	$1.806M	0.4%	$71.11	0.0%	COM	007973100
—	NEW ORIENTAL ED & TECH GRP I	19,683	$1.737M	0.4%	$77.23	—	SPON ADR	647581107
CNC	CENTENE CORP	17,545	$1.697M	0.4%	$41.42	+3.9%	DEL COM	15135B101
EA	ELECTRONIC ARTS INC	14,218	$1.678M	0.4%	$112.62	0.0%	COM	285512109
FIVE	FIVE BELOW INC	30,567	$1.677M	0.4%	$48.95	0.0%	COM	33829M101
PAYC	PAYCOM SOFTWARE INC	22,055	$1.653M	0.4%	$51.78	+35.5%	COM	70432V102
PLNT	PLANET FITNESS INC	60,899	$1.643M	0.4%	$24.30	0.0%	CL A	72703H101
WGO	WINNEBAGO INDS INC	36,732	$1.643M	0.4%	$35.24	+4.3%	COM	974637100
—	QIWI PLC	92,591	$1.568M	0.4%	$20.59	—	SPON ADR REP B	74735M108
LE	LANDS END INC	118,346	$1.562M	0.4%	$16.69	-22.0%	NEW COM	51509F105
—	CIMPRESS N V	15,807	$1.543M	0.4%	$95.07	—	SHS EURO	N20146101
—	CHANGYOU COM LTD	32,948	$1.305M	0.3%	$36.35	—	ADS REP CL A	15911M107
MCHP	MICROCHIP TECHNOLOGY INC	12,886	$1.159M	0.3%	$26.15	+37.3%	COM	595017104
META	FACEBOOK INC	6,761	$1.151M	0.3%	$141.88	+16.8%	CL A	30303M102
—	RED HAT INC	9,951	$1.106M	0.3%	$103.98	—	COM	756577102
BZUN	BAOZUN INC	32,346	$1.059M	0.3%	$26.67	—	SPONSORED ADR	06684L103
CBOE	CBOE HLDGS INC	9,235	$993K	0.2%	$83.78	+5.6%	COM	12503M108
CHKP	CHECK POINT SOFTWARE TECH LT	8,024	$924K	0.2%	$85.16	+29.1%	ORD	M22465104
—	MEDIDATA SOLUTIONS INC	10,686	$834K	0.2%	$78.20	—	COM	58471A105
AAPL	APPLE INC	5,423	$833K	0.2%	$32.37	+11.7%	COM	037833100
—	TRIVAGO N V	76,735	$832K	0.2%	$19.08	—	SPON ADS A SHS	89686D105
—	CORESITE RLTY CORP	7,429	$831K	0.2%	$107.24	—	COM	21870Q105
ESNT	ESSENT GROUP LTD	20,361	$824K	0.2%	$22.68	+52.6%	COM	G3198U102
GWRE	GUIDEWIRE SOFTWARE INC	10,556	$821K	0.2%	$73.24	0.0%	COM	40171V100
—	CELGENE CORP	5,637	$821K	0.2%	$140.97	—	COM	151020104
VNET	21VIANET GROUP INC	136,843	$778K	0.2%	$5.94	—	SPONSORED ADR	90138A103
V	VISA INC COM	7,133	$749K	0.2%	$85.28	+12.2%	CL A	92826C839
T	AT&T INC	18,148	$709K	0.2%	$15.81	-1.3%	COM	00206R102
—	VMWARE INC	6,113	$668K	0.2%	$96.45	—	CL A COM	928563402
SPG	SIMON PPTY GROUP INC	4,087	$652K	0.2%	$101.85	0.0%	NEW COM	828806109
—	DOWDUPONT INC	8,745	$614K	0.1%	$70.21	—	COM ADDED	26078J100
JPM	JPMORGAN CHASE & CO	6,416	$612K	0.1%	$68.50	+7.5%	COM	46625H100
—	NQ MOBILE INC	160,864	$563K	0.1%	$3.48	—	ADR REPSTG CL A	64118U108
CAT	CATERPILLAR INC	4,500	$561K	0.1%	$89.30	+7.5%	DEL COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,356	$558K	0.1%	$179.04	+5.0%	COM	38141G104
—	BLACKSTONE GROUP L P	16,585	$547K	0.1%	$29.07	—	COM UNIT LTD	09253U108
CVX	CHEVRON CORP	4,660	$547K	0.1%	$75.77	+0.6%	NEW COM	166764100
BA	BOEING CO	2,135	$542K	0.1%	$220.44	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	2,760	$540K	0.1%	$140.05	+20.6%	COM	91324P102
AXP	AMERICAN EXPRESS CO	5,905	$534K	0.1%	$68.18	+12.4%	COM	025816109
MCD	MCDONALDS CORP	3,371	$528K	0.1%	$128.65	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,700	$518K	0.1%	$71.11	+2.7%	COM	742718109
PRGO	PERRIGO CO PLC	5,900	$508K	0.1%	$83.43	-6.7%	SHS	G97822103
EPD	ENTERPRISE PRODS PARTNERS L	18,557	$483K	0.1%	$26.03	—	COM	293792107
SEIC	SEI INVESTMENTS CO	7,138	$438K	0.1%	$44.20	+15.4%	COM	784117103
THO	THOR INDS INC	3,453	$434K	0.1%	$81.33	+11.6%	COM	885160101
WMT	WAL-MART STORES INC	5,380	$420K	0.1%	$22.29	+2.7%	COM	931142103
CORT	CORCEPT THERAPEUTICS INC	21,624	$417K	0.1%	$14.91	0.0%	COM	218352102
KMX	CARMAX INC	5,500	$416K	0.1%	$66.66	0.0%	COM	143130102
JNJ	JOHNSON & JOHNSON	3,200	$416K	0.1%	$104.97	0.0%	COM	478160104
PH	PARKER HANNIFIN CORP	2,360	$415K	0.1%	$111.00	+30.2%	COM	701094104
ODFL	OLD DOMINION FGHT LINES INC	3,765	$414K	0.1%	$31.83	0.0%	COM	679580100
MA	MASTERCARD INCORPORATED	2,926	$413K	0.1%	$126.35	0.0%	CL A	57636Q104
GPN	GLOBAL PMTS INC	4,289	$407K	0.1%	$85.48	+4.9%	COM	37940X102
—	MICRO FOCUS INTERNATIONAL PL	12,432	$396K	0.1%	$31.85	—	SPON ADR NEW ADDED	594837304
ADBE	ADOBE SYS INC	2,596	$384K	0.1%	$107.45	+38.9%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	2,124	$383K	0.1%	$106.45	+33.9%	COM	773903109
BWA	BORGWARNER INC	6,962	$360K	0.1%	$29.02	+23.5%	COM	099724106
SNPS	SYNOPSYS INC	4,425	$359K	0.1%	$59.65	+30.1%	COM	871607107
IVZ	INVESCO LTD	10,024	$356K	0.1%	$20.09	+14.5%	SHS	G491BT108
CE	CELANESE CORP	3,363	$354K	0.1%	$62.84	+33.3%	DEL COM SER A	150870103
—	MOBILEYE N V AMSTELVEEN	5,700	$354K	0.1%	$49.60	—	ORD SHS DELETED	N51488117
VLO	VALERO ENERGY CORP	4,440	$341K	0.1%	$49.43	0.0%	NEW COM	91913Y100
—	BARD C R INC	1,062	$340K	0.1%	$299.68	—	COM	067383109
XYL	XYLEM INC	5,310	$336K	0.1%	$42.38	+27.6%	COM	98419M100
WELL	WELLTOWER INC	4,793	$333K	0.1%	$53.94	0.0%	COM	95040Q104
EMR	EMERSON ELEC CO	5,133	$324K	0.1%	$42.48	+15.9%	COM	291011104
MSFT	MICROSOFT CORP	4,342	$323K	0.1%	$53.30	+25.1%	COM	594918104
TXT	TEXTRON INC	5,900	$321K	0.1%	$42.70	+15.1%	COM	883203101
—	UNITED TECHNOLOGIES CORP	2,755	$319K	0.1%	$115.79	—	COM	913017109
HD	HOME DEPOT INC	1,955	$319K	0.1%	$110.95	+12.8%	COM	437076102
—	ENERGY TRANSFER PARTNERS LP	17,396	$318K	0.1%	$20.33	—	UNIT LTD PRT INT	29278N103
PEP	PEPSICO INC	2,860	$318K	0.1%	$89.40	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,860	$317K	0.1%	$75.24	0.0%	COM	718172109
HSIC	SCHEIN HENRY INC	3,894	$315K	0.1%	$66.83	+2.1%	COM	806407102
MDT	MEDTRONIC PLC	3,915	$304K	0.1%	$66.95	0.0%	SHS	G5960L103
D	DOMINION ENERGY INC	3,920	$301K	0.1%	$53.73	-0.1%	COM	25746U109
LKQ	LKQ CORP	8,319	$301K	0.1%	$30.59	0.0%	COM	501889208
EL	LAUDER ESTEE COS INC	2,773	$300K	0.1%	$81.03	+14.1%	CL A	518439104
ALB	ALBEMARLE CORP	2,183	$298K	0.1%	$93.59	+13.3%	COM	012653101
ADSK	AUTODESK INC	2,655	$298K	0.1%	$79.28	+39.2%	COM	052769106
APH	AMPHENOL CORP	3,481	$295K	0.1%	$14.35	+26.3%	NEW CL A	032095101
PPG	PPG INDS INC	2,655	$294K	0.1%	$86.37	+5.4%	COM	693506107
VTR	VENTAS INC	4,598	$293K	0.1%	$47.09	0.0%	COM	92276F100
ADI	ANALOG DEVICES INC	3,422	$293K	0.1%	$55.42	+24.3%	COM	032654105
CTAS	CINTAS CORP	2,006	$291K	0.1%	$25.43	+19.9%	COM	172908105
A	AGILENT TECHNOLOGIES INC	4,484	$290K	0.1%	$44.42	+31.8%	COM	00846U101
HON	HONEYWELL INTL INC	2,006	$286K	0.1%	$86.32	+20.9%	COM	438516106
INTU	INTUIT	2,006	$284K	0.1%	$105.06	+23.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,475	$282K	0.1%	$149.22	+18.7%	COM	883556102
—	XILINX INC	4,012	$282K	0.1%	$55.11	—	COM	983919101
SWK	STANLEY BLACK & DECKER INC	1,829	$282K	0.1%	$91.87	+24.6%	COM	854502101
SYK	STRYKER CORP	1,947	$279K	0.1%	$106.28	+23.1%	COM	863667101
MU	MICRON TECHNOLOGY INC	6,962	$278K	0.1%	$16.55	+86.5%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	3,422	$277K	0.1%	$56.13	+19.1%	COM	11133T103
—	ACTIVISION BLIZZARD INC	4,366	$276K	0.1%	$54.28	—	COM	00507V109
CSCO	CISCO SYS INC	8,201	$276K	0.1%	$20.76	+19.0%	COM	17275R102
—	INGERSOLL-RAND PLC	3,068	$275K	0.1%	$71.85	—	SHS	G47791101
ORCL	ORACLE CORP	5,605	$273K	0.1%	$35.90	+22.4%	COM	68389X105
APD	AIR PRODS & CHEMS INC	1,770	$269K	0.1%	$109.59	+8.7%	COM	009158106
DLTR	DOLLAR TREE INC	3,068	$265K	0.1%	$79.18	-3.6%	COM	256746108
ET	ENERGY TRANSFER EQUITY L P	15,447	$265K	0.1%	$17.44	—	COM UT LTD PTN	29273V100
—	CA INC	7,847	$264K	0.1%	$32.35	—	COM	12673P105
OC	OWENS CORNING	3,363	$263K	0.1%	$55.30	+26.5%	NEW COM	690742101
—	JUNIPER NETWORKS INC	9,263	$262K	0.1%	$26.70	—	COM	48203R104
CMI	CUMMINS INC	1,534	$259K	0.1%	$98.36	+32.1%	COM	231021106
DOX	AMDOCS LTD	4,012	$259K	0.1%	$49.54	+10.4%	SHS	G02602103
INTC	INTEL CORP	6,490	$253K	0.1%	$29.04	+1.9%	COM	458140100
DG	DOLLAR GEN CORP	3,068	$251K	0.1%	$67.26	0.0%	NEW COM	256677105
—	ORBOTECH LTD	5,900	$250K	0.1%	$29.83	—	ORD	M75253100
FFIV	F5 NETWORKS INC	2,006	$248K	0.1%	$116.38	+3.7%	COM	315616102
MKC	MCCORMICK & CO INC	2,478	$247K	0.1%	$40.27	+2.0%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	2,950	$246K	0.1%	$55.75	+0.4%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	3,186	$244K	0.1%	$80.74	—	COM	931427108
ZTS	ZOETIS INC	3,835	$244K	0.1%	$47.60	+23.4%	CL A	98978V103
—	COOPER COS INC	1,003	$241K	0.1%	$184.28	—	COM NEW	216648402
EFX	EQUIFAX INC	2,242	$241K	0.1%	$113.39	+8.0%	COM	294429105
PVH	PVH CORP	1,888	$239K	0.1%	$104.79	+14.9%	COM	693656100
DOV	DOVER CORP	2,537	$234K	0.1%	$49.76	+22.3%	COM	260003108
LOW	LOWES COS INC	2,891	$233K	0.1%	$63.90	+2.7%	COM	548661107
LUV	SOUTHWEST AIRLS CO	4,130	$231K	0.1%	$41.16	+22.9%	COM	844741108
CBRE	CBRE GROUP INC	6,018	$230K	0.1%	$33.95	+8.4%	CL A	12504L109
DHR	DANAHER CORP	2,655	$229K	0.1%	$66.58	+6.8%	DEL COM	235851102
ETN	EATON CORP PLC	2,950	$228K	0.1%	$53.62	+19.1%	SHS	G29183103
—	SPLUNK INC	3,422	$227K	0.1%	$58.60	—	COM	848637104
GAP	GAP INC	7,670	$226K	0.1%	$18.43	-0.4%	DEL COM	364760108
LLY	LILLY ELI & CO	2,596	$224K	0.1%	$68.28	+5.6%	COM	532457108
FAST	FASTENAL CO	4,897	$224K	0.1%	$8.76	-1.0%	COM	311900104
AMGN	AMGEN INC	1,180	$220K	0.1%	$123.62	+11.2%	COM	031162100
MPLX	MPLX LP	6,201	$218K	0.1%	$34.27	—	COM UNIT REP LTD	55336V100
—	TIME WARNER INC	2,124	$218K	0.1%	$82.91	—	COM NEW	887317303
—	KKR & CO L P	10,689	$216K	0.1%	$16.56	—	DEL COM UNITS	48248M102
BF/B	BROWN FORMAN CORP	3,894	$208K	0.0%	$33.63	+3.4%	CL B	115637209
WAB	WABTEC CORP	2,714	$207K	0.0%	$73.76	-0.7%	COM	929740108
UGI	UGI CORP	4,366	$207K	0.0%	$44.00	+10.9%	NEW COM	902681105
EW	EDWARDS LIFESCIENCES CORP	1,888	$207K	0.0%	$31.79	+20.0%	COM	28176E108
—	VARIAN MED SYS INC	2,065	$206K	0.0%	$92.62	—	COM	92220P105
BMY	BRISTOL MYERS SQUIBB CO	3,186	$205K	0.0%	$40.28	+7.0%	COM	110122108
PAA	PLAINS ALL AMERN PIPELINE L	9,701	$205K	0.0%	$28.10	—	UNIT LTD PARTN	726503105
O	REALTY INCOME CORP	3,596	$205K	0.0%	$37.17	0.0%	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC	944	$203K	0.0%	$17.23	-23.4%	NEW COM	67103H107
NWL	NEWELL BRANDS INC	4,720	$202K	0.0%	$32.34	+3.5%	COM	651229106
ILMN	ILLUMINA INC	1,003	$202K	0.0%	$159.11	+17.0%	COM	452327109
HRL	HORMEL FOODS CORP	6,313	$201K	0.0%	$27.52	-4.1%	COM	440452100
XRAY	DENTSPLY SIRONA INC	3,540	$199K	0.0%	$60.56	-1.8%	COM	24906P109
—	ALEXION PHARMACEUTICALS INC	1,416	$199K	0.0%	$132.62	—	COM	015351109
—	MONSANTO CO	1,652	$198K	0.0%	$105.72	—	NEW COM	61166W101
ZBH	ZIMMER BIOMET HLDGS INC	1,652	$194K	0.0%	$109.77	-1.8%	COM	98956P102
—	BUCKEYE PARTNERS L P	3,362	$193K	0.0%	$66.47	—	UNIT LTD PARTN	118230101
KSS	KOHLS CORP	4,307	$192K	0.0%	$38.65	+6.1%	COM	500255104
WT	WISDOMTREE INVTS INC	18,792	$192K	0.0%	$9.43	+2.7%	COM	97717P104
PNR	PENTAIR PLC	2,773	$192K	0.0%	$34.59	+9.4%	SHS	G7S00T104
HAS	HASBRO INC	1,947	$190K	0.0%	$61.52	+22.9%	COM	418056107
TSCO	TRACTOR SUPPLY CO	2,950	$185K	0.0%	$10.35	-3.7%	COM	892356106
SNA	SNAP ON INC	1,239	$183K	0.0%	$125.31	-3.0%	COM	833034101
MNST	MONSTER BEVERAGE CORP	3,304	$182K	0.0%	$26.96	0.0%	NEW COM	61174X109
HST	HOST HOTELS & RESORTS INC	9,657	$177K	0.0%	$13.16	0.0%	COM	44107P104
COTY	COTY INC	10,561	$175K	0.0%	$16.26	0.0%	COM CL A	222070203
—	ANNALY CAP MGMT INC	13,985	$171K	0.0%	$10.30	—	COM	035710409
QCOM	QUALCOMM INC	3,304	$171K	0.0%	$48.40	-12.6%	COM	747525103
SCHW	SCHWAB CHARLES CORP	3,768	$164K	0.0%	$33.91	+9.6%	NEW COM	808513105
—	BLACKROCK INC	369	$164K	0.0%	$427.58	—	COM	09247X101
—	HCP INC	6,112	$163K	0.0%	$26.67	—	COM	40414L109
—	ENBRIDGE ENERGY PARTNERS L P	10,306	$163K	0.0%	$18.99	—	COM	29250R106
PANW	PALO ALTO NETWORKS INC	1,121	$162K	0.0%	$22.77	0.0%	COM	697435105
—	APOLLO GLOBAL MGMT LLC	5,348	$161K	0.0%	$21.17	—	CL A SHS	037612306
—	ALLERGAN PLC	767	$161K	0.0%	$238.72	—	SHS	G0177J108
STT	STATE STR CORP	1,677	$160K	0.0%	$66.47	+8.6%	COM	857477103
SPGI	S&P GLOBAL INC	1,023	$159K	0.0%	$132.13	+6.8%	COM	78409V104
MSCI	MSCI INC	1,365	$159K	0.0%	$94.56	+7.4%	COM	55354G100
PAGP	PLAINS GP HLDGS L P LTD	7,254	$158K	0.0%	$24.15	—	PARTNR INT A	72651A207
AYI	ACUITY BRANDS INC	885	$150K	0.0%	$202.67	-10.6%	COM	00508Y102
TAP	MOLSON COORS BREWING CO	1,770	$145K	0.0%	$75.31	-6.2%	CL B	60871R209
—	WESTERN GAS PARTNERS LP	2,802	$142K	0.0%	$50.68	—	COM UNIT LP IN	958254104
—	DCP MIDSTREAM LP	3,918	$136K	0.0%	$33.49	—	COM UT LTD PTN	23311P100
NGL	NGL ENERGY PARTNERS LP	11,457	$135K	0.0%	$14.59	—	COM UNIT REPST	62913M107
EXR	EXTRA SPACE STORAGE INC	1,646	$131K	0.0%	$56.89	0.0%	COM	30225T102
M	MACYS INC	6,313	$131K	0.0%	$32.18	-31.7%	COM	55616P104
—	ANDEAVOR LOGISTICS LP	2,652	$131K	0.0%	$49.40	—	COM UNIT LP INT ADDED	03350F106
QRVO	QORVO INC	1,829	$130K	0.0%	$69.76	0.0%	COM	74736K101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,021	$129K	0.0%	$18.37	—	SPONSORED ADR	881624209
TRGP	TARGA RES CORP	2,712	$127K	0.0%	$31.16	+4.4%	COM	87612G101
—	NUSTAR ENERGY LP	3,159	$127K	0.0%	$46.67	—	UNIT COM	67058H102
IRM	IRON MTN INC	3,193	$125K	0.0%	$20.54	+14.0%	NEW COM	46284V101
—	TC PIPELINES LP	2,343	$124K	0.0%	$56.19	—	UT COM LTD PRT	87233Q108
—	WILLIAMS PARTNERS L P	3,152	$122K	0.0%	$35.99	—	NEW COM UNIT LTD PAR	96949L105
—	NUVEEN CR STRATEGIES INCM FD	14,360	$121K	0.0%	$8.36	—	COM SHS	67073D102
—	ENLINK MIDSTREAM PARTNERS LP	7,308	$120K	0.0%	$17.04	—	COM UNIT REP LTD	29336U107
GEL	GENESIS ENERGY L P	4,548	$118K	0.0%	$32.88	—	UNIT LTD PARTN	371927104
—	TALLGRASS ENERGY PARTNERS LP	2,394	$114K	0.0%	$50.22	—	COM UNIT	874697105
CSTE	CAESARSTONE LTD	3,776	$113K	0.0%	$33.06	-12.6%	ORD SHS	M20598104
CPT	CAMDEN PPTY	1,216	$110K	0.0%	$67.58	0.0%	TR SH BEN INT	133131102
—	CARLYLE GROUP L P	4,569	$110K	0.0%	$16.07	—	COM UTS LTD PTN	14309L102
—	INVESCO DYNAMIC CR OPP FD	9,274	$110K	0.0%	$11.73	—	COM	46132R104
—	AVENUE INCOME CR STRATEGIES	7,431	$109K	0.0%	$14.53	—	COM	05358E106
AGNC	AGNC INVT CORP	5,038	$109K	0.0%	$18.91	—	COM	00123Q104
—	VEREIT INC	12,809	$107K	0.0%	$8.44	—	COM	92339V100
—	VIPER ENERGY PARTNERS LP	5,691	$106K	0.0%	$18.63	—	COM UNT RP INT	92763M105
KIM	KIMCO RLTY CORP	5,463	$105K	0.0%	$12.87	0.0%	COM	49446R109
—	WESTERN REFNG LOGISTICS LP	3,891	$100K	0.0%	$25.44	—	COM UNIT REP LTP	95931Q205
—	OAKTREE CAP GROUP LLC	2,036	$97,000	0.0%	$45.46	—	UNIT CL A	674001201
WPC	W P CAREY INC	1,404	$95,000	0.0%	$61.29	—	COM	92936U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,365	$93,000	0.0%	$56.33	+5.0%	COM	45866F104
—	ENBRIDGE ENERGY MANAGEMENT L	6,051	$93,000	0.0%	$15.01	—	SHS UNITS LLI	29250X103
—	DST SYS INC	1,701	$93,000	0.0%	$58.34	—	DEL COM	233326107
CQP	CHENIERE ENERGY PARTNERS LP	3,204	$92,000	0.0%	$28.71	—	COM UNIT	16411Q101
NDAQ	NASDAQ INC	1,197	$92,000	0.0%	$20.64	+5.5%	COM	631103108
ARCC	ARES CAP CORP	5,580	$91,000	0.0%	$6.30	+15.7%	COM	04010L103
GLPI	GAMING & LEISURE PPTYS INC	2,456	$90,000	0.0%	$35.46	—	COM	36467J108
—	COLONY NORTHSTAR INC	7,181	$90,000	0.0%	$12.53	—	CL A COM	19625W104
VIRT	VIRTU FINL INC	5,436	$88,000	0.0%	$16.52	+2.1%	CL A	928254101
LAMR	LAMAR ADVERTISING CO	1,272	$85,000	0.0%	$74.54	—	NEW CL A	512816109
MAC	MACERICH CO	1,547	$85,000	0.0%	$54.95	—	COM	554382101
NNN	NATIONAL RETAIL PPTYS INC	1,960	$82,000	0.0%	$41.84	—	COM	637417106
—	BLACKSTONE GSO LNG SHRT CR I	5,164	$82,000	0.0%	$15.73	—	COM SHS BN INT	09257D102
OHI	OMEGA HEALTHCARE INVS INC	2,546	$80,000	0.0%	$31.42	—	COM	681936100
—	VOYA PRIME RATE TR	15,458	$80,000	0.0%	$5.18	—	SH BEN INT	92913A100
—	LIBERTY PPTY	1,937	$79,000	0.0%	$40.78	—	TR SH BEN INT	531172104
STWD	STARWOOD PPTY TR INC	3,412	$74,000	0.0%	$21.63	—	COM	85571B105
—	FIRST TR SR FLG RTE INCM FD	5,371	$71,000	0.0%	$13.11	—	COM	33733U108
HP	HELMERICH & PAYNE INC	1,404	$71,000	0.0%	$49.47	0.0%	COM	423452101
HIW	HIGHWOODS PPTYS INC	1,345	$70,000	0.0%	$52.04	—	COM	431284108
XPHDX	PIONEER FLOATING RATE TR	5,878	$69,000	0.0%	$11.74	—	COM	72369J102
—	NUVEEN FLTNG RTE INCM OPP FD	5,923	$69,000	0.0%	$11.45	—	COM SHS	6706EN100
—	INVESCO SR INCOME TR	15,322	$68,000	0.0%	$4.43	—	COM	46131H107
—	BLACKROCK FLOAT RATE OME STR	4,629	$66,000	0.0%	$14.08	—	COM	09255X100
RITM	NEW RESIDENTIAL INVT CORP	3,913	$66,000	0.0%	$14.67	—	COM NEW	64828T201
BRX	BRIXMOR PPTY GROUP INC	3,385	$63,000	0.0%	$18.61	—	COM	11120U105
—	HOSPITALITY PPTYS TR	2,184	$62,000	0.0%	$28.39	—	COM SH BEN INT	44106M102
MPT	MEDICAL PPTYS TRUST INC	4,768	$62,000	0.0%	$13.00	—	COM	58463J304
CUBE	CUBESMART	2,376	$61,000	0.0%	$25.67	—	COM	229663109
—	EATON VANCE SR FLTNG RTE TR	4,182	$61,000	0.0%	$14.29	—	COM	27828Q105
—	SENIOR HSG PPTYS	3,129	$60,000	0.0%	$19.18	—	TR SH BEN INT	81721M109
—	NUVEEN SHT DUR CR OPP FD	3,476	$60,000	0.0%	$17.14	—	COM	67074X107
—	WESTERN ASSET CORPORATE LN F	5,447	$59,000	0.0%	$10.83	—	COM	95790J102
EPR	EPR PPTYS COM	852	$59,000	0.0%	$70.44	—	SH BEN INT	26884U109
—	GRAMERCY PPTY	1,957	$59,000	0.0%	$26.59	—	TR COM NEW	385002308
—	APOLLO SR FLOATING RATE FD I	3,455	$57,000	0.0%	$16.46	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	5,020	$57,000	0.0%	$11.28	—	COM	67072T108
—	THL CR SR LN FD	3,225	$56,000	0.0%	$17.36	—	COM	87244R103
—	EATON VANCE FLTING RATE INC	3,777	$54,000	0.0%	$14.16	—	COM	278279104
—	SPIRIT RLTY CAP INC	6,215	$53,000	0.0%	$10.39	—	NEW COM	84860W102
—	EATON VANCE SR INCOME	8,078	$53,000	0.0%	$6.55	—	TR SH BEN INT	27826S103
—	STORE CAP CORP	2,136	$53,000	0.0%	$23.57	—	COM	862121100
RLJ	RLJ LODGING	2,325	$51,000	0.0%	$21.94	—	TR COM	74965L101
—	NUVEEN SR INCOME FD	7,770	$51,000	0.0%	$6.48	—	COM	67067Y104
—	ARES MGMT L P	2,671	$50,000	0.0%	$17.56	—	COM UNIT RP IN	04014Y101
—	WEINGARTEN RLTY INVS	1,548	$49,000	0.0%	$31.65	—	SH BEN INT	948741103
—	LIFE STORAGE INC	600	$48,000	0.0%	$81.11	—	COM	53223X107
—	EATON VANCE FLTG RATE INCOM	2,863	$47,000	0.0%	$16.42	—	COM SHS BEN INT	278284104
—	TWO HBRS INVT CORP	4,597	$46,000	0.0%	$8.73	—	COM	90187B101
—	BLACKSTONE GSO FLTING RTE FU	2,613	$45,000	0.0%	$17.15	—	COM	09256U105
—	MFA FINL INC	5,188	$45,000	0.0%	$7.32	—	COM	55272X102
FDS	FACTSET RESH SYS INC	252	$45,000	0.0%	$149.95	+0.1%	COM	303075105
—	OUTFRONT MEDIA INC	1,836	$44,000	0.0%	$24.39	—	COM	69007J106
AMP	AMERIPRISE FINL INC	297	$44,000	0.0%	$108.90	+8.9%	COM	03076C106
—	LASALLE HOTEL PPTYS	1,500	$43,000	0.0%	$28.67	—	COM SH BEN INT	517942108
—	CHIMERA INVT CORP	2,304	$43,000	0.0%	$16.19	—	COM NEW	16934Q208
NTRS	NORTHERN TR CORP	474	$43,000	0.0%	$70.55	+0.7%	COM	665859104
SBRA	SABRA HEALTH CARE REIT INC	2,009	$43,000	0.0%	$21.40	—	COM	78573L106
RHP	RYMAN HOSPITALITY PPTYS INC	684	$43,000	0.0%	$62.87	—	COM	78377T107
BK	BANK NEW YORK MELLON CORP	816	$43,000	0.0%	$38.54	+8.5%	COM	064058100
CME	CME GROUP INC	318	$43,000	0.0%	$88.27	+5.3%	COM CL A	12572Q105
GEO	GEO GROUP INC	1,620	$42,000	0.0%	$19.20	0.0%	NEW COM	36162J106
VRTS	VIRTUS INVT PARTNERS INC	369	$42,000	0.0%	$83.03	+4.8%	COM	92828Q109
USB	US BANCORP	798	$42,000	0.0%	$37.13	+1.7%	DEL COM NEW	902973304
—	PIMCO DYNMIC CREDIT AND MRT	1,800	$41,000	0.0%	$19.90	—	COM SHS	72202D106
—	PHYSICIANS RLTY	2,340	$41,000	0.0%	$17.52	—	TR COM	71943U104
NHI	NATIONAL HEALTH INVS INC	540	$41,000	0.0%	$75.93	—	COM	63633D104
—	RETAIL PPTYS AMER INC	3,072	$40,000	0.0%	$14.09	—	CL A	76131V202
CXW	CORECIVIC INC	1,536	$40,000	0.0%	$19.02	+9.0%	COM	21871N101
APLE	APPLE HOSPITALITY REIT INC	2,088	$39,000	0.0%	$18.68	—	COM NEW	03784Y200
BXMT	BLACKSTONE MTG TR INC	1,260	$39,000	0.0%	$28.67	—	COM CL A	09257W100
—	TAUBMAN CTRS INC	792	$38,000	0.0%	$47.98	—	COM	876664103
—	FORTRESS INVESTMENT GROUP LL	4,632	$37,000	0.0%	$6.12	—	CL A	34958B106
FHI	FEDERATED INVS INC	1,224	$36,000	0.0%	$17.65	+10.1%	PA CL B	314211103
—	BLACKROCK FLOATING RATE INCO	2,615	$36,000	0.0%	$13.47	—	COM	091941104
PDM	PIEDMONT OFFICE REALTY TR IN	1,740	$35,000	0.0%	$20.11	—	COM CL A	720190206
—	SPECTRA ENERGY PARTNERS LP	804	$35,000	0.0%	$42.68	—	COM	84756N109
—	COLUMBIA PPTY TR INC	1,620	$35,000	0.0%	$22.30	—	COM NEW	198287203
STAG	STAG INDL INC	1,236	$34,000	0.0%	$24.12	—	COM	85254J102
BSM	BLACK STONE MINERALS L P	1,932	$33,000	0.0%	$16.32	—	COM UNIT	09225M101
PEB	PEBBLEBROOK HOTEL	936	$33,000	0.0%	$35.26	—	TR COM	70509V100
—	DDR CORP	3,753	$33,000	0.0%	$12.18	—	COM	23317H102
AKR	ACADIA RLTY	1,104	$31,000	0.0%	$28.08	—	TR COM SH BEN INT	004239109
PSEC	PROSPECT CAPITAL CORPORATION	4,716	$31,000	0.0%	$2.36	+14.7%	COM	74348T102
APAM	ARTISAN PARTNERS ASSET MGMT	936	$31,000	0.0%	$12.36	+13.3%	CL A	04316A108
SKT	TANGER FACTORY OUTLET CTRS I	1,272	$31,000	0.0%	$24.37	—	COM	875465106
—	UNITI GROUP INC	2,100	$30,000	0.0%	$25.58	—	COM	91325V108
XHR	XENIA HOTELS & RESORTS INC	1,404	$29,000	0.0%	$20.66	—	COM	984017103
DRH	DIAMONDROCK HOSPITALITY CO	2,664	$29,000	0.0%	$10.89	—	COM	252784301
—	LEXINGTON REALTY TRUST	2,832	$29,000	0.0%	$9.29	—	COM	529043101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,188	$28,000	0.0%	$23.61	—	UNIT LTD PARTN	01881G106
—	DOUBLELINE INCOME SOLUTIONS	1,344	$28,000	0.0%	$18.13	—	COM	258622109
MAIN	MAIN STREET CAPITAL CORP	684	$27,000	0.0%	$32.17	+22.1%	COM	56035L104
—	FS INVT CORP	3,180	$27,000	0.0%	$9.18	—	COM	302635107
—	INVESCO MORTGAGE CAPITAL INC	1,512	$26,000	0.0%	$14.19	—	COM	46131B100
—	GOVERNMENT PPTYS INCOME TR	1,284	$24,000	0.0%	$19.15	—	COM SHS BEN INT	38376A103
LTC	LTC PPTYS INC	516	$24,000	0.0%	$46.51	—	COM	502175102
ARI	APOLLO COML REAL EST FIN INC	1,260	$22,000	0.0%	$17.61	—	COM	03762U105
LADR	LADDER CAP CORP	1,612	$22,000	0.0%	$14.07	—	CL A	505743104
—	WADDELL & REED FINL INC	1,092	$22,000	0.0%	$24.82	—	CL A	930059100
—	EATON VANCE LTD DUR INCOME F	1,536	$21,000	0.0%	$12.82	—	COM	27828H105
—	CHESAPEAKE LODGING	792	$21,000	0.0%	$26.52	—	TR SH BEN INT	165240102
KRG	KITE RLTY GROUP	1,068	$21,000	0.0%	$20.98	—	TR COM NEW	49803T300
SUN	SUNOCO LP	660	$20,000	0.0%	$28.74	—	COM U REP LP	86765K109
—	WASHINGTON PRIME GROUP	2,340	$19,000	0.0%	$9.88	—	NEW COM	93964W108
—	PIMCO DYNAMIC INCOME FD	636	$19,000	0.0%	$27.75	—	SHS	72201Y101
—	SELECT INCOME REIT	840	$19,000	0.0%	$23.58	—	COM SH BEN INT	81618T100
—	SEMGROUP CORP	648	$18,000	0.0%	$27.78	—	CL A	81663A105
ADC	AGREE REALTY CORP	372	$18,000	0.0%	$48.39	—	COM	008492100
—	CBL & ASSOC PPTYS INC	2,220	$18,000	0.0%	$9.43	—	COM	124830100
—	BLACKROCK CORPOR HI YLD FD I	1,680	$18,000	0.0%	$9.96	—	COM	09255P107
—	BLACKROCK TAX MUNICPAL BD TR	756	$17,000	0.0%	$21.72	—	SHS	09248X100
—	CYS INVTS INC	1,992	$17,000	0.0%	$7.75	—	COM	12673A108
—	APOLLO INVT CORP	2,928	$17,000	0.0%	$5.36	—	COM	03761U106
ARLP	ALLIANCE RES PARTNER L P	930	$17,000	0.0%	$18.28	—	UT LTD PART	01877R108
—	ABERDEEN ASIA PACIFIC INCOM	3,384	$17,000	0.0%	$4.79	—	COM	003009107
RWT	REDWOOD TR INC	996	$16,000	0.0%	$14.44	—	COM	758075402
—	PIMCO CORPORATE & INCOME OPP	984	$16,000	0.0%	$13.80	—	COM	72201B101
GNL	GLOBAL NET LEASE INC	756	$16,000	0.0%	$23.25	—	COM NEW	379378201
HASI	HANNON ARMSTRONG SUST INFR C	624	$15,000	0.0%	$12.49	+22.0%	COM	41068X100
FSP	FRANKLIN STREET PPTYS CORP	1,404	$15,000	0.0%	$11.66	—	COM	35471R106
—	HOLLY ENERGY PARTNERS L P	453	$15,000	0.0%	$32.40	—	COM UT LTD PTN	435763107
PMT	PENNYMAC MTG INVT	864	$15,000	0.0%	$15.89	—	TR COM	70931T103
—	ROCKWELL COLLINS INC	118	$15,000	0.0%	$127.12	—	COM	774341101
NSA	NATIONAL STORAGE AFFILIATES	576	$14,000	0.0%	$24.31	—	COM SHS BEN IN	637870106
—	E TRADE FINANCIAL CORP	324	$14,000	0.0%	$38.22	—	COM NEW	269246401
—	ALLIANCEBERNSTEIN GBL HGH IN	1,140	$14,000	0.0%	$11.86	—	COM	01879R106
—	COWEN INC	813	$14,000	0.0%	$17.22	—	CL A NEW	223622606
—	GOLAR LNG PARTNERS LP	648	$14,000	0.0%	$18.21	—	COM UNIT LPI	Y2745C102
LPLA	LPL FINL HLDGS INC	273	$14,000	0.0%	$46.02	0.0%	COM	50212V100
—	CRESTWOOD EQUITY PARTNERS LP	600	$14,000	0.0%	$23.10	—	UNIT LTD PARTNER	226344208
GBDC	GOLUB CAP BDC INC	780	$14,000	0.0%	$7.15	+20.4%	COM	38173M102
—	TD AMERITRADE HLDG CORP	288	$14,000	0.0%	$43.34	—	COM	87236Y108
—	INVESTMENT TECHNOLOGY GRP NE	648	$14,000	0.0%	$21.60	—	COM	46145F105
BEN	FRANKLIN RES INC	315	$14,000	0.0%	$27.25	+2.3%	COM	354613101
HTGC	HERCULES CAPITAL INC	1,092	$14,000	0.0%	$12.22	+5.0%	COM	427096508
—	PIMCO HIGH INCOME FD	1,680	$13,000	0.0%	$8.57	—	COM SHS	722014107
IBKR	INTERACTIVE BROKERS GROUP IN	306	$13,000	0.0%	$9.67	0.0%	COM	45841N107
—	THOMSON REUTERS CORP	291	$13,000	0.0%	$44.67	—	COM	884903105
—	ARMOUR RESIDENTIAL REIT INC	480	$13,000	0.0%	$21.69	—	COM NEW	042315507
PFG	PRINCIPAL FINL GROUP INC	213	$13,000	0.0%	$45.90	+1.6%	COM	74251V102
MORN	MORNINGSTAR INC	162	$13,000	0.0%	$76.66	+6.3%	COM	617700109
—	ENVESTNET INC	267	$13,000	0.0%	$38.22	—	COM	29404K106
—	EATON VANCE CORP	279	$13,000	0.0%	$44.36	—	COM NON VTG	278265103
JHG	JANUS HENDERSON GROUP PLC	396	$13,000	0.0%	$33.99	0.0%	ORD SHS	G4474Y214
MS	MORGAN STANLEY	279	$13,000	0.0%	$29.14	+24.4%	COM NEW	617446448
—	LEGG MASON INC	354	$13,000	0.0%	$35.72	—	COM	524901105
MFC	MANULIFE FINL CORP	675	$13,000	0.0%	$19.87	0.0%	COM	56501R106
MKTX	MARKETAXESS HLDGS INC	75	$13,000	0.0%	$176.16	+0.0%	COM	57060D108
C	CITIGROUP INC	189	$13,000	0.0%	$46.95	+10.6%	COM NEW	172967424
—	CAPSTEAD MTG CORP	1,260	$12,000	0.0%	$9.49	—	COM NO PAR	14067E506
—	SUMMIT MIDSTREAM PARTNERS LP	612	$12,000	0.0%	$21.27	—	COM UNIT LTD	866142102
—	TCP CAP CORP	768	$12,000	0.0%	$14.90	—	COM	87238Q103
—	SHIP FINANCE INTERNATIONAL L	828	$12,000	0.0%	$14.84	—	SHS	G81075106
—	ENLINK MIDSTREAM LLC	732	$12,000	0.0%	$16.39	—	COM UNIT REP LTD	29336T100
NMFC	NEW MTN FIN CORP	900	$12,000	0.0%	$4.92	+16.6%	COM	647551100
—	ENABLE MIDSTREAM PARTNERS LP	756	$11,000	0.0%	$14.55	—	COM UNIT RP IN	292480100
GSBD	GOLDMAN SACHS BDC INC	516	$11,000	0.0%	$24.25	-8.1%	SHS	38147U107
—	BROOKFIELD REAL ASSETS INCOM	480	$11,000	0.0%	$22.92	—	SHS BEN INT	112830104
—	TEMPLETON GLOBAL INCOME FD	1,764	$11,000	0.0%	$6.41	—	COM	880198106
—	TPG SPECIALTY LENDING INC	552	$11,000	0.0%	$17.73	—	COM	87265K102
—	INFRAREIT INC	468	$10,000	0.0%	$21.37	—	COM	45685L100
CNS	COHEN & STEERS INC	264	$10,000	0.0%	$21.81	+21.8%	COM	19247A100
SLRC	SOLAR CAP LTD	492	$10,000	0.0%	$7.29	+32.2%	COM	83413U100
—	NEW SR INVT GROUP INC	1,068	$9,000	0.0%	$8.43	—	COM	648691103
—	NEW YORK MTG TR INC	1,500	$9,000	0.0%	$5.75	—	COM PAR 0.02	649604501
—	BLACKROCK MULTI-SECTOR INC T	504	$9,000	0.0%	$16.27	—	COM	09258A107
—	BLACKSTONE GSO STRATEGIC CR	588	$9,000	0.0%	$14.46	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	804	$9,000	0.0%	$11.05	—	COM NEW	09255R202
—	INVESTORS REAL ESTATE	1,596	$9,000	0.0%	$6.52	—	TR SH BEN INT	461730103
—	COACH INC	236	$9,000	0.0%	$38.14	—	COM	189754104
—	MTGE INVT CORP	473	$9,000	0.0%	$15.40	—	COM	55378A105
—	WESTERN ASSET CLYM INFL OPP	804	$9,000	0.0%	$11.19	—	COM	95766R104
—	WESTERN ASSET HIGH INCM FD I	1,152	$8,000	0.0%	$6.51	—	COM	95766J102
—	WESTERN ASSET HIGH INCM OPP	1,716	$8,000	0.0%	$4.89	—	COM	95766K109
—	ALLIANCE HOLDINGS GP LP	300	$8,000	0.0%	$26.67	—	COM UNITS LP	01861G100
—	PRUDENTIAL GLB SHT DUR HG YL	540	$8,000	0.0%	$14.38	—	COM	74433A109
—	TRIANGLE CAP CORP	624	$8,000	0.0%	$18.30	—	COM	895848109
—	PIMCO CORPORATE INCOME STRAT	516	$8,000	0.0%	$14.78	—	COM	72200U100
—	WELLS FARGO INCOME OPPORTUNI WF INC	936	$8,000	0.0%	$7.52	—	OPPTY FD	94987B105
—	PIMCO INCOME STRATEGY FUND I	780	$8,000	0.0%	$8.95	—	COM	72201J104
AHRT	ARMADA HOFFLER PPTYS INC	612	$8,000	0.0%	$11.84	—	COM	04208T108
ABR	ARBOR RLTY TR INC	852	$7,000	0.0%	$8.22	—	COM	038923108
—	BLACKROCK CAPITAL INVESTMENT	960	$7,000	0.0%	$8.46	—	COM	092533108
—	TEMPLETON EMERG MKTS INCOME	636	$7,000	0.0%	$10.32	—	COM	880192109
PNNT	PENNANTPARK INVT CORP	948	$7,000	0.0%	$2.18	+25.9%	COM	708062104
—	BLACKROCK LTD DURATION INC T	492	$7,000	0.0%	$14.66	—	COM SHS	09249W101
—	ANWORTH MORTGAGE ASSET CP	1,248	$7,000	0.0%	$4.87	—	COM	037347101
—	CONE MIDSTREAM PARTNERS LP	480	$7,000	0.0%	$14.58	—	COM UNIT REPST	206812109
—	FIRST TR HIGH INCOME L/S FD	468	$7,000	0.0%	$14.54	—	COM	33738E109
—	NUVEEN HIGH INCOME NOVEMBER	732	$7,000	0.0%	$9.56	—	COM	67077N106
—	NUVEEN BUILD AMER BD FD	348	$7,000	0.0%	$19.90	—	COM	67074C103
—	MORGAN STANLEY EM MKTS DM DE	888	$7,000	0.0%	$7.13	—	COM	617477104
—	ELLINGTON FINANCIAL LLC	396	$6,000	0.0%	$16.01	—	COM	288522303
—	PRUDENTIAL SHT DURATION HG Y	432	$6,000	0.0%	$14.42	—	COM	74442F107
—	WESTERN ASSET EMRG MKT DEBT	408	$6,000	0.0%	$14.33	—	COM	95766A101
—	WELLS FARGO MULTI SECTOR INC	456	$6,000	0.0%	$12.16	—	COM	94987D101
PFLT	PENNANTPARK FLOATING RATE CA	420	$6,000	0.0%	$4.46	+31.1%	COM	70806A106
GOOD	GLADSTONE COML CORP	275	$6,000	0.0%	$17.37	—	COM	376536108
—	CATCHMARK TIMBER TR INC	504	$6,000	0.0%	$11.90	—	CL A	14912Y202
—	MFS MULTIMARKET INCOME TR	1,020	$6,000	0.0%	$5.59	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR	708	$6,000	0.0%	$8.15	—	SH BEN INT	552727109
WHG	WESTWOOD HLDGS GROUP INC	96	$6,000	0.0%	$59.77	0.0%	COM	961765104
—	AG MTG INVT TR INC	360	$6,000	0.0%	$16.67	—	COM	001228105
—	WESTERN ASSET GLB HI INCOME	600	$6,000	0.0%	$9.04	—	COM	95766B109
—	MFS INTER INCOME TR	1,560	$6,000	0.0%	$4.29	—	SH BEN INT	55273C107
—	CORENERGY INFRASTRUCTURE TR	144	$5,000	0.0%	$34.72	—	COM NEW	21870U502
FDUS	FIDUS INVT CORP	312	$5,000	0.0%	$5.18	+22.6%	COM	316500107
—	NUVEEN GLOBAL HIGH INCOME FD	300	$5,000	0.0%	$16.67	—	SHS	67075G103
—	NUVEEN MTG OPPORTUNITY TERM	204	$5,000	0.0%	$23.04	—	COM	670735109
—	BARINGS GLOBAL SHORT DURATIO	264	$5,000	0.0%	$18.15	—	COM	06760L100
—	GUGGENHEIM STRATEGIC OPP FD	276	$5,000	0.0%	$18.46	—	COM SBI	40167F101
—	GUGGENHEIM TAXABLE MUN MNGD	228	$5,000	0.0%	$20.40	—	COM	401664107
OLP	ONE LIBERTY PPTYS INC	204	$5,000	0.0%	$20.44	—	COM	682406103
—	PIMCO INCOME OPPORTUNITY FD	192	$5,000	0.0%	$22.37	—	COM	72202B100
—	PIMCO STRATEGIC INCOME FD IN	552	$5,000	0.0%	$8.83	—	COM	72200X104
—	ARES DYNAMIC CR ALLOCATION F	312	$5,000	0.0%	$14.18	—	COM	04014F102
—	THL CR INC	432	$4,000	0.0%	$10.41	—	COM	872438106
—	TICC CAPITAL CORP	672	$4,000	0.0%	$5.78	—	COM	87244T109
GAIN	GLADSTONE INVT CORP	420	$4,000	0.0%	$2.96	+33.6%	COM	376546107
—	DOUBLELINE OPPORTUNISTIC CR	192	$4,000	0.0%	$22.90	—	COM	258623107
—	MANNING & NAPIER INC	1,188	$4,000	0.0%	$5.11	—	CL A	56382Q102
CHCT	COMMUNITY HEALTHCARE TR INC	168	$4,000	0.0%	$23.81	—	COM	20369C106
—	WESTERN ASSET HGH YLD DFNDFD	300	$4,000	0.0%	$13.51	—	COM	95768B107
—	WESTERN ASSET CLYM INFL SEC	384	$4,000	0.0%	$10.42	—	COM SH BEN INT	95766Q106
—	MEDLEY CAP CORP	708	$4,000	0.0%	$7.23	—	COM	58503F106
CVI	CVR ENERGY INC	192	$4,000	0.0%	$7.95	+38.6%	COM	12662P108
ECC	EAGLE PT CR CO LLC	228	$4,000	0.0%	$17.54	—	COM	269808101
—	FIRST TR SR FLOATING RATE 20	468	$4,000	0.0%	$8.55	—	COM SHS	33740K101
—	PUTNAM MASTER INTER INCOME	756	$3,000	0.0%	$3.97	—	T SH BEN INT	746909100
—	SOLAR SR CAP LTD	180	$3,000	0.0%	$14.33	—	COM	83416M105
NEWT	NEWTEK BUSINESS SVCS CORP	192	$3,000	0.0%	$16.32	+4.8%	COM NEW	652526203
FPI	FARMLAND PARTNERS INC	384	$3,000	0.0%	$7.81	—	COM	31154R109
—	NUVEEN HGH INC DEC18 TRGT TR	384	$3,000	0.0%	$7.81	—	COM	67075P103
—	STONE HBR EMERG MRKTS INC FD	216	$3,000	0.0%	$12.25	—	COM	86164T107
—	DREYFUS HIGH YIELD STRATEGIE	960	$3,000	0.0%	$3.13	—	SH BEN INT	26200S101
MRCC	MONROE CAP CORP	264	$3,000	0.0%	$5.47	-4.1%	COM	610335101
—	NEUBERGER BERMAN HGH YLD FD	252	$3,000	0.0%	$9.46	—	COM	64128C106
—	PIMCO INCOME STRATEGY FUND	324	$3,000	0.0%	$9.84	—	COM	72201H108
—	ARLINGTON ASSET INVT CORP	312	$3,000	0.0%	$13.60	—	CL A NEW	041356205
XHITX	INVESCO HIGH INCOME 2023 TAR	312	$3,000	0.0%	$9.62	—	COM	46135X108
—	FRANKLIN LTD DURATION INC TR	288	$3,000	0.0%	$10.64	—	COM	35472T101
XPHTX	PIONEER HIGH INCOME TR	384	$3,000	0.0%	$9.03	—	COM	72369H106
—	WESTERN ASSET MTG DEF OPPTY	132	$3,000	0.0%	$20.35	—	COM	95790B109
—	LEGG MASON BW GLB INC OPP FD	276	$3,000	0.0%	$11.45	—	COM	52469B100
—	WESTERN ASSET GLOBAL CP DEFI	192	$3,000	0.0%	$16.51	—	COM	95790C107
—	IVY HIGH INC OPPORTUNITIES F	216	$3,000	0.0%	$12.48	—	COM	465893105
—	CREDIT SUISSE HIGH YLD BND F	1,320	$3,000	0.0%	$2.47	—	SH BEN INT	22544F103
—	MEDEQUITIES RLTY TR INC	264	$3,000	0.0%	$11.36	—	COM	58409L306
—	KKR INCOME OPPORTUNITIES FD	192	$3,000	0.0%	$14.20	—	COM	48249T106
—	APOLLO TACTICAL INCOME FD IN	192	$3,000	0.0%	$13.83	—	COM	037638103
—	CAPITALA FIN CORP	204	$2,000	0.0%	$10.43	—	COM	14054R106
—	JERNIGAN CAP INC	120	$2,000	0.0%	$16.67	—	COM	476405105
—	MORGAN STANLEY EMER MKTS DEB	264	$2,000	0.0%	$7.70	—	COM	61744H105
—	STONE HBR EMERG MKTS TL INC	132	$2,000	0.0%	$15.15	—	COM	86164W100
—	NUVEEN PFD & INCOME 2022 TER	84	$2,000	0.0%	$23.81	—	COM	67075T105
SCM	STELLUS CAP INVT CORP	204	$2,000	0.0%	$11.45	+18.9%	COM	858568108
—	EATON VANCE HIGH INCOME 2021	276	$2,000	0.0%	$7.25	—	COM SH BEN INT	27829W101
—	FIRST TR ABERDEEN GLBL OPP F	228	$2,000	0.0%	$8.77	—	COM SHS	337319107
—	VIRTUS GLOBAL MULTI-SEC INC	144	$2,000	0.0%	$13.93	—	COM	92829B101
—	OXFORD LANE CAP CORP	240	$2,000	0.0%	$8.23	—	COM	691543102
TPVG	TRIPLEPOINT VENTURE GROWTH B	204	$2,000	0.0%	$13.26	+0.3%	COM	89677Y100
—	BLACKROCK 2022 GBL INCM OPP	276	$2,000	0.0%	$7.25	—	COM	09258P104
—	GLADSTONE CAPITAL CORP	312	$2,000	0.0%	$7.25	—	COM	376535100
OFS	OFS CAP CORP	120	$1,000	0.0%	$13.51	0.0%	COM	67103B100
WHF	WHITEHORSE FIN INC	72	$1,000	0.0%	$13.94	0.0%	COM	96524V106
—	ALCENTRA CAP CORP	180	$1,000	0.0%	$12.27	—	COM	01374T102
—	UNITEDHEALTH GROUP INC	27	$0	0.0%	—	—	Call	91324P902
—	APPLE INC	35	$0	0.0%	—	—	Call	037833900
—	AT&T INC	69	$0	0.0%	—	—	Call	00206R902
—	AMERICAN EXPRESS CO	38	$0	0.0%	—	—	Call	025816909
—	CHEVRON CORP	46	$0	0.0%	—	—	Call	166764900
—	VALERO ENERGY CORP	44	$0	0.0%	—	—	Call	91913Y900