CIK: 0001593324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $420,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 189,186 | $32,673 | 7.8% | $146.14 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 93,093 | $23,058 | 5.5% | $207.87 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 437,484 | $16,711 | 4.0% | $37.31 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 452,986 | $14,925 | 3.6% | $27.74 | — | SHS CLASS A | N97284108 |
| — | SINA CORP | 130,149 | $14,921 | 3.6% | $93.36 | — | ORD | G81477104 |
| — | CTRIP COM INTL LTD | 269,338 | $14,204 | 3.4% | $51.58 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 51,450 | $13,573 | 3.2% | $269.33 | — | SPONSORED ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 49,227 | $12,745 | 3.0% | $236.05 | +12.2% | COM | 58733R102 |
| — | 58 COM INC | 178,664 | $11,280 | 2.7% | $51.39 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 286,673 | $8,984 | 2.1% | $31.89 | — | ADR | 60879B107 |
| — | YY INC | 100,006 | $8,677 | 2.1% | $67.84 | — | ADS REPCOM CLA | 98426T106 |
| — | STAMPS COM INC | 39,612 | $8,026 | 1.9% | $167.29 | — | COM NEW | 852857200 |
| ATHM | AUTOHOME INC | 119,626 | $7,187 | 1.7% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| WB | WEIBO CORP | 70,550 | $6,980 | 1.7% | $74.16 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 685,924 | $6,028 | 1.4% | $10.11 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 88,621 | $5,674 | 1.4% | $52.46 | +13.9% | COM | 70450Y103 |
| BBBY | OVERSTOCK COM INC | 166,268 | $4,938 | 1.2% | $17.54 | +14.5% | DEL COM | 690370101 |
| — | NUTRI SYS INC | 87,162 | $4,872 | 1.2% | $52.94 | — | NEW COM | 67069D108 |
| CVNA | CARVANA CO | 325,143 | $4,773 | 1.1% | $15.30 | +19.1% | CL A | 146869102 |
| ETSY | ETSY INC | 269,868 | $4,555 | 1.1% | $13.48 | +17.1% | COM | 29786A106 |
| — | GRUBHUB INC | 79,092 | $4,164 | 1.0% | $45.09 | — | COM | 400110102 |
| PETS | PETMED EXPRESS INC | 120,028 | $3,978 | 0.9% | $33.07 | +23.1% | COM | 716382106 |
| W | WAYFAIR INC | 58,579 | $3,948 | 0.9% | $61.32 | +21.0% | CL A | 94419L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 126,622 | $3,639 | 0.9% | $32.26 | -0.9% | SHS | V5633W109 |
| EBAY | EBAY INC | 90,778 | $3,515 | 0.8% | $30.24 | +7.0% | COM | 278642103 |
| — | LAM RESEARCH CORP | 18,793 | $3,478 | 0.8% | $148.40 | — | COM | 512807108 |
| — | IAC INTERACTIVECORP | 29,517 | $3,470 | 0.8% | $102.32 | — | COM | 44919P508 |
| NFLX | NETFLIX INC | 18,208 | $3,302 | 0.8% | $14.36 | +21.4% | COM | 64110L106 |
| EXPE | EXPEDIA INC | 22,237 | $3,264 | 0.8% | $133.41 | +7.0% | DEL COM NEW | 30212P303 |
| CPRT | COPART INC | 93,645 | $3,218 | 0.8% | $7.72 | +3.8% | COM | 217204106 |
| — | SOHU COM INC | 59,046 | $3,215 | 0.8% | $49.05 | — | COM | 83408W103 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 134,974 | $3,181 | 0.8% | $23.78 | — | COM SER A | 53071M104 |
| NVDA | NVIDIA CORP | 17,664 | $3,157 | 0.8% | $2.02 | +103.0% | COM | 67066G104 |
| — | BITAUTO HLDGS LTD | 70,571 | $3,153 | 0.8% | $34.98 | — | SPONSORED ADS | 091727107 |
| — | PRICELINE GRP INC | 1,688 | $3,134 | 0.7% | $1737.44 | — | COM NEW | 741503403 |
| — | HSN INC | 80,182 | $3,131 | 0.7% | $35.16 | — | COM | 404303109 |
| TAL | TAL ED GROUP | 89,341 | $3,011 | 0.7% | $44.17 | — | SPONSORED ADS | 874080104 |
| — | ARISTA NETWORKS INC | 15,516 | $2,941 | 0.7% | $122.35 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,595 | $2,911 | 0.7% | $114.67 | 0.0% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 2,997 | $2,881 | 0.7% | $47.04 | +4.4% | COM | 023135106 |
| — | CHINA LODGING GROUP LTD | 23,947 | $2,845 | 0.7% | $118.80 | — | SPONSORED ADR | 16949N109 |
| AMAT | APPLIED MATLS INC | 52,918 | $2,756 | 0.7% | $26.67 | +54.4% | COM | 038222105 |
| FLWS | FLWS/1-800 FLOWERS | 275,241 | $2,711 | 0.6% | $9.80 | -4.3% | CL A | 68243Q106 |
| — | KEMET CORP COM | 125,248 | $2,646 | 0.6% | $21.13 | — | NEW | 488360207 |
| — | SHUTTERFLY INC | 54,437 | $2,639 | 0.6% | $47.95 | — | COM | 82568P304 |
| SUPV | GRUPO SUPERVIELLE S A | 103,968 | $2,566 | 0.6% | $24.68 | — | SPONSORED ADR | 40054A108 |
| TRIP | TRIPADVISOR INC | 62,837 | $2,546 | 0.6% | $38.05 | -5.1% | COM | 896945201 |
| — | CONTROL4 CORP | 86,377 | $2,544 | 0.6% | $21.82 | — | COM | 21240D107 |
| ALRM | ALARM COM HLDGS INC | 54,862 | $2,478 | 0.6% | $41.38 | 0.0% | COM | 011642105 |
| CGNX | COGNEX CORP | 22,341 | $2,463 | 0.6% | $33.63 | +40.7% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,188 | $2,456 | 0.6% | $171.20 | 0.0% | COM | 016255101 |
| FOXF | FOX FACTORY HLDG CORP | 56,572 | $2,438 | 0.6% | $38.85 | 0.0% | COM | 35138V102 |
| — | 51JOB INC | 39,862 | $2,416 | 0.6% | $49.20 | — | SP ADR REP COM | 316827104 |
| — | COHERENT INC | 10,037 | $2,360 | 0.6% | $218.49 | — | COM | 192479103 |
| — | FANG HLDGS LTD | 570,758 | $2,311 | 0.6% | $3.81 | — | ADR | 30711Y102 |
| SHOP | SHOPIFY INC | 16,308 | $1,899 | 0.5% | $8.26 | +23.6% | CL A | 82509L107 |
| — | FTD COS INC | 142,147 | $1,853 | 0.4% | $17.77 | — | COM | 30281V108 |
| AEIS | ADVANCED ENERGY INDS | 22,366 | $1,806 | 0.4% | $71.11 | 0.0% | COM | 007973100 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,683 | $1,737 | 0.4% | $77.23 | — | SPON ADR | 647581107 |
| CNC | CENTENE CORP | 17,545 | $1,697 | 0.4% | $41.42 | +3.9% | DEL COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 14,218 | $1,678 | 0.4% | $112.62 | 0.0% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 30,567 | $1,677 | 0.4% | $48.95 | 0.0% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 22,055 | $1,653 | 0.4% | $51.78 | +35.5% | COM | 70432V102 |
| WGO | WINNEBAGO INDS INC | 36,732 | $1,643 | 0.4% | $35.24 | +4.3% | COM | 974637100 |
| PLNT | PLANET FITNESS INC | 60,899 | $1,643 | 0.4% | $24.30 | 0.0% | CL A | 72703H101 |
| — | QIWI PLC | 92,591 | $1,568 | 0.4% | $20.59 | — | SPON ADR REP B | 74735M108 |
| LE | LANDS END INC | 118,346 | $1,562 | 0.4% | $16.69 | -22.0% | NEW COM | 51509F105 |
| — | CIMPRESS N V | 15,807 | $1,543 | 0.4% | $95.07 | — | SHS EURO | N20146101 |
| — | CHANGYOU COM LTD | 32,948 | $1,305 | 0.3% | $36.35 | — | ADS REP CL A | 15911M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,886 | $1,159 | 0.3% | $26.15 | +37.3% | COM | 595017104 |
| META | FACEBOOK INC | 6,761 | $1,151 | 0.3% | $141.88 | +16.8% | CL A | 30303M102 |
| — | RED HAT INC | 9,951 | $1,106 | 0.3% | $103.98 | — | COM | 756577102 |
| BZUN | BAOZUN INC | 32,346 | $1,059 | 0.3% | $26.67 | — | SPONSORED ADR | 06684L103 |
| CBOE | CBOE HLDGS INC | 9,235 | $993 | 0.2% | $83.78 | +5.6% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,024 | $924 | 0.2% | $85.16 | +29.1% | ORD | M22465104 |
| — | MEDIDATA SOLUTIONS INC | 10,686 | $834 | 0.2% | $78.20 | — | COM | 58471A105 |
| AAPL | APPLE INC | 5,423 | $833 | 0.2% | $32.37 | +11.7% | COM | 037833100 |
| — | TRIVAGO N V | 76,735 | $832 | 0.2% | $19.08 | — | SPON ADS A SHS | 89686D105 |
| — | CORESITE RLTY CORP | 7,429 | $831 | 0.2% | $107.24 | — | COM | 21870Q105 |
| ESNT | ESSENT GROUP LTD | 20,361 | $824 | 0.2% | $22.68 | +52.6% | COM | G3198U102 |
| — | CELGENE CORP | 5,637 | $821 | 0.2% | $140.97 | — | COM | 151020104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,556 | $821 | 0.2% | $73.24 | 0.0% | COM | 40171V100 |
| VNET | 21VIANET GROUP INC | 136,843 | $778 | 0.2% | $5.94 | — | SPONSORED ADR | 90138A103 |
| V | VISA INC COM | 7,133 | $749 | 0.2% | $85.28 | +12.2% | CL A | 92826C839 |
| T | AT&T INC | 18,148 | $709 | 0.2% | $15.81 | -1.3% | COM | 00206R102 |
| — | VMWARE INC | 6,113 | $668 | 0.2% | $96.45 | — | CL A COM | 928563402 |
| SPG | SIMON PPTY GROUP INC | 4,087 | $652 | 0.2% | $101.85 | 0.0% | NEW COM | 828806109 |
| — | DOWDUPONT INC | 8,745 | $614 | 0.1% | $70.21 | — | COM ADDED | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 6,416 | $612 | 0.1% | $68.50 | +7.5% | COM | 46625H100 |
| — | NQ MOBILE INC | 160,864 | $563 | 0.1% | $3.48 | — | ADR REPSTG CL A | 64118U108 |
| CAT | CATERPILLAR INC | 4,500 | $561 | 0.1% | $89.30 | +7.5% | DEL COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,356 | $558 | 0.1% | $179.04 | +5.0% | COM | 38141G104 |
| CVX | CHEVRON CORP | 4,660 | $547 | 0.1% | $75.77 | +0.6% | NEW COM | 166764100 |
| — | BLACKSTONE GROUP L P | 16,585 | $547 | 0.1% | $29.07 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 2,135 | $542 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $540 | 0.1% | $140.05 | +20.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 5,905 | $534 | 0.1% | $68.18 | +12.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,371 | $528 | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $518 | 0.1% | $71.11 | +2.7% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 5,900 | $508 | 0.1% | $83.43 | -6.7% | SHS | G97822103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,557 | $483 | 0.1% | $26.03 | — | COM | 293792107 |
| SEIC | SEI INVESTMENTS CO | 7,138 | $438 | 0.1% | $44.20 | +15.4% | COM | 784117103 |
| THO | THOR INDS INC | 3,453 | $434 | 0.1% | $81.33 | +11.6% | COM | 885160101 |
| WMT | WAL-MART STORES INC | 5,380 | $420 | 0.1% | $22.29 | +2.7% | COM | 931142103 |
| CORT | CORCEPT THERAPEUTICS INC | 21,624 | $417 | 0.1% | $14.91 | 0.0% | COM | 218352102 |
| KMX | CARMAX INC | 5,500 | $416 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $416 | 0.1% | $104.97 | 0.0% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP | 2,360 | $415 | 0.1% | $111.00 | +30.2% | COM | 701094104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,765 | $414 | 0.1% | $31.83 | 0.0% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 2,926 | $413 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 4,289 | $407 | 0.1% | $85.48 | +4.9% | COM | 37940X102 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,432 | $396 | 0.1% | $31.85 | — | SPON ADR NEW ADDED | 594837304 |
| ADBE | ADOBE SYS INC | 2,596 | $384 | 0.1% | $107.45 | +38.9% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,124 | $383 | 0.1% | $106.45 | +33.9% | COM | 773903109 |
| BWA | BORGWARNER INC | 6,962 | $360 | 0.1% | $29.02 | +23.5% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 4,425 | $359 | 0.1% | $59.65 | +30.1% | COM | 871607107 |
| IVZ | INVESCO LTD | 10,024 | $356 | 0.1% | $20.09 | +14.5% | SHS | G491BT108 |
| — | MOBILEYE N V AMSTELVEEN | 5,700 | $354 | 0.1% | $49.60 | — | ORD SHS DELETED | N51488117 |
| CE | CELANESE CORP | 3,363 | $354 | 0.1% | $62.84 | +33.3% | DEL COM SER A | 150870103 |
| VLO | VALERO ENERGY CORP | 4,440 | $341 | 0.1% | $49.43 | 0.0% | NEW COM | 91913Y100 |
| — | BARD C R INC | 1,062 | $340 | 0.1% | $299.68 | — | COM | 067383109 |
| XYL | XYLEM INC | 5,310 | $336 | 0.1% | $42.38 | +27.6% | COM | 98419M100 |
| WELL | WELLTOWER INC | 4,793 | $333 | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 5,133 | $324 | 0.1% | $42.48 | +15.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 4,342 | $323 | 0.1% | $53.30 | +25.1% | COM | 594918104 |
| TXT | TEXTRON INC | 5,900 | $321 | 0.1% | $42.70 | +15.1% | COM | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 2,755 | $319 | 0.1% | $115.79 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,955 | $319 | 0.1% | $110.95 | +12.8% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 17,396 | $318 | 0.1% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| PEP | PEPSICO INC | 2,860 | $318 | 0.1% | $89.40 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,860 | $317 | 0.1% | $75.24 | 0.0% | COM | 718172109 |
| HSIC | SCHEIN HENRY INC | 3,894 | $315 | 0.1% | $66.83 | +2.1% | COM | 806407102 |
| MDT | MEDTRONIC PLC | 3,915 | $304 | 0.1% | $66.95 | 0.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 3,920 | $301 | 0.1% | $53.73 | -0.1% | COM | 25746U109 |
| LKQ | LKQ CORP | 8,319 | $301 | 0.1% | $30.59 | 0.0% | COM | 501889208 |
| EL | LAUDER ESTEE COS INC | 2,773 | $300 | 0.1% | $81.03 | +14.1% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 2,183 | $298 | 0.1% | $93.59 | +13.3% | COM | 012653101 |
| ADSK | AUTODESK INC | 2,655 | $298 | 0.1% | $79.28 | +39.2% | COM | 052769106 |
| APH | AMPHENOL CORP | 3,481 | $295 | 0.1% | $14.35 | +26.3% | NEW CL A | 032095101 |
| PPG | PPG INDS INC | 2,655 | $294 | 0.1% | $86.37 | +5.4% | COM | 693506107 |
| VTR | VENTAS INC | 4,598 | $293 | 0.1% | $47.09 | 0.0% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 3,422 | $293 | 0.1% | $55.42 | +24.3% | COM | 032654105 |
| CTAS | CINTAS CORP | 2,006 | $291 | 0.1% | $25.43 | +19.9% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 4,484 | $290 | 0.1% | $44.42 | +31.8% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 2,006 | $286 | 0.1% | $86.32 | +20.9% | COM | 438516106 |
| INTU | INTUIT | 2,006 | $284 | 0.1% | $105.06 | +23.9% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 1,829 | $282 | 0.1% | $91.87 | +24.6% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,475 | $282 | 0.1% | $149.22 | +18.7% | COM | 883556102 |
| — | XILINX INC | 4,012 | $282 | 0.1% | $55.11 | — | COM | 983919101 |
| SYK | STRYKER CORP | 1,947 | $279 | 0.1% | $106.28 | +23.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 6,962 | $278 | 0.1% | $16.55 | +86.5% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,422 | $277 | 0.1% | $56.13 | +19.1% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 8,201 | $276 | 0.1% | $20.76 | +19.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 4,366 | $276 | 0.1% | $54.28 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 3,068 | $275 | 0.1% | $71.85 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 5,605 | $273 | 0.1% | $35.90 | +22.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $269 | 0.1% | $109.59 | +8.7% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 3,068 | $265 | 0.1% | $79.18 | -3.6% | COM | 256746108 |
| ET | ENERGY TRANSFER EQUITY L P | 15,447 | $265 | 0.1% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| — | CA INC | 7,847 | $264 | 0.1% | $32.35 | — | COM | 12673P105 |
| OC | OWENS CORNING | 3,363 | $263 | 0.1% | $55.30 | +26.5% | NEW COM | 690742101 |
| — | JUNIPER NETWORKS INC | 9,263 | $262 | 0.1% | $26.70 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 4,012 | $259 | 0.1% | $49.54 | +10.4% | SHS | G02602103 |
| CMI | CUMMINS INC | 1,534 | $259 | 0.1% | $98.36 | +32.1% | COM | 231021106 |
| INTC | INTEL CORP | 6,490 | $253 | 0.1% | $29.04 | +1.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP | 3,068 | $251 | 0.1% | $67.26 | 0.0% | NEW COM | 256677105 |
| — | ORBOTECH LTD | 5,900 | $250 | 0.1% | $29.83 | — | ORD | M75253100 |
| FFIV | F5 NETWORKS INC | 2,006 | $248 | 0.1% | $116.38 | +3.7% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 2,478 | $247 | 0.1% | $40.27 | +2.0% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 2,950 | $246 | 0.1% | $55.75 | +0.4% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,835 | $244 | 0.1% | $47.60 | +23.4% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,186 | $244 | 0.1% | $80.74 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 2,242 | $241 | 0.1% | $113.39 | +8.0% | COM | 294429105 |
| — | COOPER COS INC | 1,003 | $241 | 0.1% | $184.28 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 1,888 | $239 | 0.1% | $104.79 | +14.9% | COM | 693656100 |
| DOV | DOVER CORP | 2,537 | $234 | 0.1% | $49.76 | +22.3% | COM | 260003108 |
| LOW | LOWES COS INC | 2,891 | $233 | 0.1% | $63.90 | +2.7% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 4,130 | $231 | 0.1% | $41.16 | +22.9% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 6,018 | $230 | 0.1% | $33.95 | +8.4% | CL A | 12504L109 |
| DHR | DANAHER CORP | 2,655 | $229 | 0.1% | $66.58 | +6.8% | DEL COM | 235851102 |
| ETN | EATON CORP PLC | 2,950 | $228 | 0.1% | $53.62 | +19.1% | SHS | G29183103 |
| — | SPLUNK INC | 3,422 | $227 | 0.1% | $58.60 | — | COM | 848637104 |
| GAP | GAP INC | 7,670 | $226 | 0.1% | $18.43 | -0.4% | DEL COM | 364760108 |
| FAST | FASTENAL CO | 4,897 | $224 | 0.1% | $8.76 | -1.0% | COM | 311900104 |
| LLY | LILLY ELI & CO | 2,596 | $224 | 0.1% | $68.28 | +5.6% | COM | 532457108 |
| AMGN | AMGEN INC | 1,180 | $220 | 0.1% | $123.62 | +11.2% | COM | 031162100 |
| — | TIME WARNER INC | 2,124 | $218 | 0.1% | $82.91 | — | COM NEW | 887317303 |
| MPLX | MPLX LP | 6,201 | $218 | 0.1% | $34.27 | — | COM UNIT REP LTD | 55336V100 |
| — | KKR & CO L P | 10,689 | $216 | 0.1% | $16.56 | — | DEL COM UNITS | 48248M102 |
| BF/B | BROWN FORMAN CORP | 3,894 | $208 | 0.0% | $33.63 | +3.4% | CL B | 115637209 |
| WAB | WABTEC CORP | 2,714 | $207 | 0.0% | $73.76 | -0.7% | COM | 929740108 |
| UGI | UGI CORP | 4,366 | $207 | 0.0% | $44.00 | +10.9% | NEW COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888 | $207 | 0.0% | $31.79 | +20.0% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 2,065 | $206 | 0.0% | $92.62 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,186 | $205 | 0.0% | $40.28 | +7.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 3,596 | $205 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,701 | $205 | 0.0% | $28.10 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC | 944 | $203 | 0.0% | $17.23 | -23.4% | NEW COM | 67103H107 |
| ILMN | ILLUMINA INC | 1,003 | $202 | 0.0% | $159.11 | +17.0% | COM | 452327109 |
| NWL | NEWELL BRANDS INC | 4,720 | $202 | 0.0% | $32.34 | +3.5% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 6,313 | $201 | 0.0% | $27.52 | -4.1% | COM | 440452100 |
| — | ALEXION PHARMACEUTICALS INC | 1,416 | $199 | 0.0% | $132.62 | — | COM | 015351109 |
| XRAY | DENTSPLY SIRONA INC | 3,540 | $199 | 0.0% | $60.56 | -1.8% | COM | 24906P109 |
| — | MONSANTO CO | 1,652 | $198 | 0.0% | $105.72 | — | NEW COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,652 | $194 | 0.0% | $109.77 | -1.8% | COM | 98956P102 |
| — | BUCKEYE PARTNERS L P | 3,362 | $193 | 0.0% | $66.47 | — | UNIT LTD PARTN | 118230101 |
| KSS | KOHLS CORP | 4,307 | $192 | 0.0% | $38.65 | +6.1% | COM | 500255104 |
| PNR | PENTAIR PLC | 2,773 | $192 | 0.0% | $34.59 | +9.4% | SHS | G7S00T104 |
| WT | WISDOMTREE INVTS INC | 18,792 | $192 | 0.0% | $9.43 | +2.7% | COM | 97717P104 |
| HAS | HASBRO INC | 1,947 | $190 | 0.0% | $61.52 | +22.9% | COM | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 2,950 | $185 | 0.0% | $10.35 | -3.7% | COM | 892356106 |
| SNA | SNAP ON INC | 1,239 | $183 | 0.0% | $125.31 | -3.0% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP | 3,304 | $182 | 0.0% | $26.96 | 0.0% | NEW COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 9,657 | $177 | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| COTY | COTY INC | 10,561 | $175 | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | ANNALY CAP MGMT INC | 13,985 | $171 | 0.0% | $10.30 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 3,304 | $171 | 0.0% | $48.40 | -12.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,768 | $164 | 0.0% | $33.91 | +9.6% | NEW COM | 808513105 |
| — | BLACKROCK INC | 369 | $164 | 0.0% | $427.58 | — | COM | 09247X101 |
| — | HCP INC | 6,112 | $163 | 0.0% | $26.67 | — | COM | 40414L109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,306 | $163 | 0.0% | $18.99 | — | COM | 29250R106 |
| PANW | PALO ALTO NETWORKS INC | 1,121 | $162 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| — | ALLERGAN PLC | 767 | $161 | 0.0% | $238.72 | — | SHS | G0177J108 |
| — | APOLLO GLOBAL MGMT LLC | 5,348 | $161 | 0.0% | $21.17 | — | CL A SHS | 037612306 |
| STT | STATE STR CORP | 1,677 | $160 | 0.0% | $66.47 | +8.6% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,023 | $159 | 0.0% | $132.13 | +6.8% | COM | 78409V104 |
| MSCI | MSCI INC | 1,365 | $159 | 0.0% | $94.56 | +7.4% | COM | 55354G100 |
| PAGP | PLAINS GP HLDGS L P LTD | 7,254 | $158 | 0.0% | $24.15 | — | PARTNR INT A | 72651A207 |
| AYI | ACUITY BRANDS INC | 885 | $150 | 0.0% | $202.67 | -10.6% | COM | 00508Y102 |
| TAP | MOLSON COORS BREWING CO | 1,770 | $145 | 0.0% | $75.31 | -6.2% | CL B | 60871R209 |
| — | WESTERN GAS PARTNERS LP | 2,802 | $142 | 0.0% | $50.68 | — | COM UNIT LP IN | 958254104 |
| — | DCP MIDSTREAM LP | 3,918 | $136 | 0.0% | $33.49 | — | COM UT LTD PTN | 23311P100 |
| NGL | NGL ENERGY PARTNERS LP | 11,457 | $135 | 0.0% | $14.59 | — | COM UNIT REPST | 62913M107 |
| EXR | EXTRA SPACE STORAGE INC | 1,646 | $131 | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| — | ANDEAVOR LOGISTICS LP | 2,652 | $131 | 0.0% | $49.40 | — | COM UNIT LP INT ADDED | 03350F106 |
| M | MACYS INC | 6,313 | $131 | 0.0% | $32.18 | -31.7% | COM | 55616P104 |
| QRVO | QORVO INC | 1,829 | $130 | 0.0% | $69.76 | 0.0% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,021 | $129 | 0.0% | $18.37 | — | SPONSORED ADR | 881624209 |
| TRGP | TARGA RES CORP | 2,712 | $127 | 0.0% | $31.16 | +4.4% | COM | 87612G101 |
| — | NUSTAR ENERGY LP | 3,159 | $127 | 0.0% | $46.67 | — | UNIT COM | 67058H102 |
| IRM | IRON MTN INC | 3,193 | $125 | 0.0% | $20.54 | +14.0% | NEW COM | 46284V101 |
| — | TC PIPELINES LP | 2,343 | $124 | 0.0% | $56.19 | — | UT COM LTD PRT | 87233Q108 |
| — | WILLIAMS PARTNERS L P | 3,152 | $122 | 0.0% | $35.99 | — | NEW COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,360 | $121 | 0.0% | $8.36 | — | COM SHS | 67073D102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,308 | $120 | 0.0% | $17.04 | — | COM UNIT REP LTD | 29336U107 |
| GEL | GENESIS ENERGY L P | 4,548 | $118 | 0.0% | $32.88 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,394 | $114 | 0.0% | $50.22 | — | COM UNIT | 874697105 |
| CSTE | CAESARSTONE LTD | 3,776 | $113 | 0.0% | $33.06 | -12.6% | ORD SHS | M20598104 |
| CPT | CAMDEN PPTY | 1,216 | $110 | 0.0% | $67.58 | 0.0% | TR SH BEN INT | 133131102 |
| — | CARLYLE GROUP L P | 4,569 | $110 | 0.0% | $16.07 | — | COM UTS LTD PTN | 14309L102 |
| — | INVESCO DYNAMIC CR OPP FD | 9,274 | $110 | 0.0% | $11.73 | — | COM | 46132R104 |
| — | AVENUE INCOME CR STRATEGIES | 7,431 | $109 | 0.0% | $14.53 | — | COM | 05358E106 |
| AGNC | AGNC INVT CORP | 5,038 | $109 | 0.0% | $18.91 | — | COM | 00123Q104 |
| — | VEREIT INC | 12,809 | $107 | 0.0% | $8.44 | — | COM | 92339V100 |
| — | VIPER ENERGY PARTNERS LP | 5,691 | $106 | 0.0% | $18.63 | — | COM UNT RP INT | 92763M105 |
| KIM | KIMCO RLTY CORP | 5,463 | $105 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | WESTERN REFNG LOGISTICS LP | 3,891 | $100 | 0.0% | $25.44 | — | COM UNIT REP LTP | 95931Q205 |
| — | OAKTREE CAP GROUP LLC | 2,036 | $97 | 0.0% | $45.46 | — | UNIT CL A | 674001201 |
| WPC | W P CAREY INC | 1,404 | $95 | 0.0% | $61.29 | — | COM | 92936U109 |
| — | DST SYS INC | 1,701 | $93 | 0.0% | $58.34 | — | DEL COM | 233326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,365 | $93 | 0.0% | $56.33 | +5.0% | COM | 45866F104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,051 | $93 | 0.0% | $15.01 | — | SHS UNITS LLI | 29250X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,204 | $92 | 0.0% | $28.71 | — | COM UNIT | 16411Q101 |
| NDAQ | NASDAQ INC | 1,197 | $92 | 0.0% | $20.64 | +5.5% | COM | 631103108 |
| ARCC | ARES CAP CORP | 5,580 | $91 | 0.0% | $6.30 | +15.7% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,456 | $90 | 0.0% | $35.46 | — | COM | 36467J108 |
| — | COLONY NORTHSTAR INC | 7,181 | $90 | 0.0% | $12.53 | — | CL A COM | 19625W104 |
| VIRT | VIRTU FINL INC | 5,436 | $88 | 0.0% | $16.52 | +2.1% | CL A | 928254101 |
| MAC | MACERICH CO | 1,547 | $85 | 0.0% | $54.95 | — | COM | 554382101 |
| LAMR | LAMAR ADVERTISING CO | 1,272 | $85 | 0.0% | $74.54 | — | NEW CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,960 | $82 | 0.0% | $41.84 | — | COM | 637417106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,164 | $82 | 0.0% | $15.73 | — | COM SHS BN INT | 09257D102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,546 | $80 | 0.0% | $31.42 | — | COM | 681936100 |
| — | VOYA PRIME RATE TR | 15,458 | $80 | 0.0% | $5.18 | — | SH BEN INT | 92913A100 |
| — | LIBERTY PPTY | 1,937 | $79 | 0.0% | $40.78 | — | TR SH BEN INT | 531172104 |
| STWD | STARWOOD PPTY TR INC | 3,412 | $74 | 0.0% | $21.63 | — | COM | 85571B105 |
| HP | HELMERICH & PAYNE INC | 1,404 | $71 | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| — | FIRST TR SR FLG RTE INCM FD | 5,371 | $71 | 0.0% | $13.11 | — | COM | 33733U108 |
| HIW | HIGHWOODS PPTYS INC | 1,345 | $70 | 0.0% | $52.04 | — | COM | 431284108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 5,923 | $69 | 0.0% | $11.45 | — | COM SHS | 6706EN100 |
| XPHDX | PIONEER FLOATING RATE TR | 5,878 | $69 | 0.0% | $11.74 | — | COM | 72369J102 |
| — | INVESCO SR INCOME TR | 15,322 | $68 | 0.0% | $4.43 | — | COM | 46131H107 |
| — | BLACKROCK FLOAT RATE OME STR | 4,629 | $66 | 0.0% | $14.08 | — | COM | 09255X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,913 | $66 | 0.0% | $14.67 | — | COM NEW | 64828T201 |
| BRX | BRIXMOR PPTY GROUP INC | 3,385 | $63 | 0.0% | $18.61 | — | COM | 11120U105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,768 | $62 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | HOSPITALITY PPTYS TR | 2,184 | $62 | 0.0% | $28.39 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE SR FLTNG RTE TR | 4,182 | $61 | 0.0% | $14.29 | — | COM | 27828Q105 |
| CUBE | CUBESMART | 2,376 | $61 | 0.0% | $25.67 | — | COM | 229663109 |
| — | NUVEEN SHT DUR CR OPP FD | 3,476 | $60 | 0.0% | $17.14 | — | COM | 67074X107 |
| — | SENIOR HSG PPTYS | 3,129 | $60 | 0.0% | $19.18 | — | TR SH BEN INT | 81721M109 |
| — | WESTERN ASSET CORPORATE LN F | 5,447 | $59 | 0.0% | $10.83 | — | COM | 95790J102 |
| — | GRAMERCY PPTY | 1,957 | $59 | 0.0% | $26.59 | — | TR COM NEW | 385002308 |
| EPR | EPR PPTYS COM | 852 | $59 | 0.0% | $70.44 | — | SH BEN INT | 26884U109 |
| — | NUVEEN FLOATING RATE INCOME | 5,020 | $57 | 0.0% | $11.28 | — | COM | 67072T108 |
| — | APOLLO SR FLOATING RATE FD I | 3,455 | $57 | 0.0% | $16.46 | — | COM | 037636107 |
| — | THL CR SR LN FD | 3,225 | $56 | 0.0% | $17.36 | — | COM | 87244R103 |
| — | EATON VANCE FLTING RATE INC | 3,777 | $54 | 0.0% | $14.16 | — | COM | 278279104 |
| — | EATON VANCE SR INCOME | 8,078 | $53 | 0.0% | $6.55 | — | TR SH BEN INT | 27826S103 |
| — | STORE CAP CORP | 2,136 | $53 | 0.0% | $23.57 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC | 6,215 | $53 | 0.0% | $10.39 | — | NEW COM | 84860W102 |
| RLJ | RLJ LODGING | 2,325 | $51 | 0.0% | $21.94 | — | TR COM | 74965L101 |
| — | NUVEEN SR INCOME FD | 7,770 | $51 | 0.0% | $6.48 | — | COM | 67067Y104 |
| — | ARES MGMT L P | 2,671 | $50 | 0.0% | $17.56 | — | COM UNIT RP IN | 04014Y101 |
| — | WEINGARTEN RLTY INVS | 1,548 | $49 | 0.0% | $31.65 | — | SH BEN INT | 948741103 |
| — | LIFE STORAGE INC | 600 | $48 | 0.0% | $81.11 | — | COM | 53223X107 |
| — | EATON VANCE FLTG RATE INCOM | 2,863 | $47 | 0.0% | $16.42 | — | COM SHS BEN INT | 278284104 |
| — | TWO HBRS INVT CORP | 4,597 | $46 | 0.0% | $8.73 | — | COM | 90187B101 |
| — | MFA FINL INC | 5,188 | $45 | 0.0% | $7.32 | — | COM | 55272X102 |
| FDS | FACTSET RESH SYS INC | 252 | $45 | 0.0% | $149.95 | +0.1% | COM | 303075105 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,613 | $45 | 0.0% | $17.15 | — | COM | 09256U105 |
| — | OUTFRONT MEDIA INC | 1,836 | $44 | 0.0% | $24.39 | — | COM | 69007J106 |
| AMP | AMERIPRISE FINL INC | 297 | $44 | 0.0% | $108.90 | +8.9% | COM | 03076C106 |
| — | CHIMERA INVT CORP | 2,304 | $43 | 0.0% | $16.19 | — | COM NEW | 16934Q208 |
| BK | BANK NEW YORK MELLON CORP | 816 | $43 | 0.0% | $38.54 | +8.5% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 474 | $43 | 0.0% | $70.55 | +0.7% | COM | 665859104 |
| — | LASALLE HOTEL PPTYS | 1,500 | $43 | 0.0% | $28.67 | — | COM SH BEN INT | 517942108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 684 | $43 | 0.0% | $62.87 | — | COM | 78377T107 |
| CME | CME GROUP INC | 318 | $43 | 0.0% | $88.27 | +5.3% | COM CL A | 12572Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,009 | $43 | 0.0% | $21.40 | — | COM | 78573L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 369 | $42 | 0.0% | $83.03 | +4.8% | COM | 92828Q109 |
| USB | US BANCORP | 798 | $42 | 0.0% | $37.13 | +1.7% | DEL COM NEW | 902973304 |
| GEO | GEO GROUP INC | 1,620 | $42 | 0.0% | $19.20 | 0.0% | NEW COM | 36162J106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,800 | $41 | 0.0% | $19.90 | — | COM SHS | 72202D106 |
| NHI | NATIONAL HEALTH INVS INC | 540 | $41 | 0.0% | $75.93 | — | COM | 63633D104 |
| — | PHYSICIANS RLTY | 2,340 | $41 | 0.0% | $17.52 | — | TR COM | 71943U104 |
| — | RETAIL PPTYS AMER INC | 3,072 | $40 | 0.0% | $14.09 | — | CL A | 76131V202 |
| CXW | CORECIVIC INC | 1,536 | $40 | 0.0% | $19.02 | +9.0% | COM | 21871N101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,088 | $39 | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| BXMT | BLACKSTONE MTG TR INC | 1,260 | $39 | 0.0% | $28.67 | — | COM CL A | 09257W100 |
| — | TAUBMAN CTRS INC | 792 | $38 | 0.0% | $47.98 | — | COM | 876664103 |
| — | FORTRESS INVESTMENT GROUP LL | 4,632 | $37 | 0.0% | $6.12 | — | CL A | 34958B106 |
| FHI | FEDERATED INVS INC | 1,224 | $36 | 0.0% | $17.65 | +10.1% | PA CL B | 314211103 |
| — | BLACKROCK FLOATING RATE INCO | 2,615 | $36 | 0.0% | $13.47 | — | COM | 091941104 |
| — | COLUMBIA PPTY TR INC | 1,620 | $35 | 0.0% | $22.30 | — | COM NEW | 198287203 |
| — | SPECTRA ENERGY PARTNERS LP | 804 | $35 | 0.0% | $42.68 | — | COM | 84756N109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,740 | $35 | 0.0% | $20.11 | — | COM CL A | 720190206 |
| STAG | STAG INDL INC | 1,236 | $34 | 0.0% | $24.12 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL | 936 | $33 | 0.0% | $35.26 | — | TR COM | 70509V100 |
| BSM | BLACK STONE MINERALS L P | 1,932 | $33 | 0.0% | $16.32 | — | COM UNIT | 09225M101 |
| — | DDR CORP | 3,753 | $33 | 0.0% | $12.18 | — | COM | 23317H102 |
| AKR | ACADIA RLTY | 1,104 | $31 | 0.0% | $28.08 | — | TR COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,272 | $31 | 0.0% | $24.37 | — | COM | 875465106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,716 | $31 | 0.0% | $2.36 | +14.7% | COM | 74348T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 936 | $31 | 0.0% | $12.36 | +13.3% | CL A | 04316A108 |
| — | UNITI GROUP INC | 2,100 | $30 | 0.0% | $25.58 | — | COM | 91325V108 |
| — | LEXINGTON REALTY TRUST | 2,832 | $29 | 0.0% | $9.29 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,664 | $29 | 0.0% | $10.89 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 1,404 | $29 | 0.0% | $20.66 | — | COM | 984017103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,344 | $28 | 0.0% | $18.13 | — | COM | 258622109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,188 | $28 | 0.0% | $23.61 | — | UNIT LTD PARTN | 01881G106 |
| MAIN | MAIN STREET CAPITAL CORP | 684 | $27 | 0.0% | $32.17 | +22.1% | COM | 56035L104 |
| — | FS INVT CORP | 3,180 | $27 | 0.0% | $9.18 | — | COM | 302635107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,512 | $26 | 0.0% | $14.19 | — | COM | 46131B100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,284 | $24 | 0.0% | $19.15 | — | COM SHS BEN INT | 38376A103 |
| LTC | LTC PPTYS INC | 516 | $24 | 0.0% | $46.51 | — | COM | 502175102 |
| — | WADDELL & REED FINL INC | 1,092 | $22 | 0.0% | $24.82 | — | CL A | 930059100 |
| LADR | LADDER CAP CORP | 1,612 | $22 | 0.0% | $14.07 | — | CL A | 505743104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,260 | $22 | 0.0% | $17.61 | — | COM | 03762U105 |
| — | CHESAPEAKE LODGING | 792 | $21 | 0.0% | $26.52 | — | TR SH BEN INT | 165240102 |
| KRG | KITE RLTY GROUP | 1,068 | $21 | 0.0% | $20.98 | — | TR COM NEW | 49803T300 |
| — | EATON VANCE LTD DUR INCOME F | 1,536 | $21 | 0.0% | $12.82 | — | COM | 27828H105 |
| SUN | SUNOCO LP | 660 | $20 | 0.0% | $28.74 | — | COM U REP LP | 86765K109 |
| — | SELECT INCOME REIT | 840 | $19 | 0.0% | $23.58 | — | COM SH BEN INT | 81618T100 |
| — | WASHINGTON PRIME GROUP | 2,340 | $19 | 0.0% | $9.88 | — | NEW COM | 93964W108 |
| — | PIMCO DYNAMIC INCOME FD | 636 | $19 | 0.0% | $27.75 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,680 | $18 | 0.0% | $9.96 | — | COM | 09255P107 |
| ADC | AGREE REALTY CORP | 372 | $18 | 0.0% | $48.39 | — | COM | 008492100 |
| — | SEMGROUP CORP | 648 | $18 | 0.0% | $27.78 | — | CL A | 81663A105 |
| — | CBL & ASSOC PPTYS INC | 2,220 | $18 | 0.0% | $9.43 | — | COM | 124830100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 756 | $17 | 0.0% | $21.72 | — | SHS | 09248X100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,384 | $17 | 0.0% | $4.79 | — | COM | 003009107 |
| — | APOLLO INVT CORP | 2,928 | $17 | 0.0% | $5.36 | — | COM | 03761U106 |
| — | CYS INVTS INC | 1,992 | $17 | 0.0% | $7.75 | — | COM | 12673A108 |
| ARLP | ALLIANCE RES PARTNER L P | 930 | $17 | 0.0% | $18.28 | — | UT LTD PART | 01877R108 |
| RWT | REDWOOD TR INC | 996 | $16 | 0.0% | $14.44 | — | COM | 758075402 |
| — | PIMCO CORPORATE & INCOME OPP | 984 | $16 | 0.0% | $13.80 | — | COM | 72201B101 |
| GNL | GLOBAL NET LEASE INC | 756 | $16 | 0.0% | $23.25 | — | COM NEW | 379378201 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,404 | $15 | 0.0% | $11.66 | — | COM | 35471R106 |
| — | HOLLY ENERGY PARTNERS L P | 453 | $15 | 0.0% | $32.40 | — | COM UT LTD PTN | 435763107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 624 | $15 | 0.0% | $12.49 | +22.0% | COM | 41068X100 |
| PMT | PENNYMAC MTG INVT | 864 | $15 | 0.0% | $15.89 | — | TR COM | 70931T103 |
| — | ROCKWELL COLLINS INC | 118 | $15 | 0.0% | $127.12 | — | COM | 774341101 |
| — | TD AMERITRADE HLDG CORP | 288 | $14 | 0.0% | $43.34 | — | COM | 87236Y108 |
| LPLA | LPL FINL HLDGS INC | 273 | $14 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| — | GOLAR LNG PARTNERS LP | 648 | $14 | 0.0% | $18.21 | — | COM UNIT LPI | Y2745C102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $14 | 0.0% | $23.10 | — | UNIT LTD PARTNER | 226344208 |
| — | COWEN INC | 813 | $14 | 0.0% | $17.22 | — | CL A NEW | 223622606 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,140 | $14 | 0.0% | $11.86 | — | COM | 01879R106 |
| BEN | FRANKLIN RES INC | 315 | $14 | 0.0% | $27.25 | +2.3% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 1,092 | $14 | 0.0% | $12.22 | +5.0% | COM | 427096508 |
| NSA | NATIONAL STORAGE AFFILIATES | 576 | $14 | 0.0% | $24.31 | — | COM SHS BEN IN | 637870106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 648 | $14 | 0.0% | $21.60 | — | COM | 46145F105 |
| GBDC | GOLUB CAP BDC INC | 780 | $14 | 0.0% | $7.15 | +20.4% | COM | 38173M102 |
| — | E TRADE FINANCIAL CORP | 324 | $14 | 0.0% | $38.22 | — | COM NEW | 269246401 |
| MORN | MORNINGSTAR INC | 162 | $13 | 0.0% | $76.66 | +6.3% | COM | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 306 | $13 | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| — | PIMCO HIGH INCOME FD | 1,680 | $13 | 0.0% | $8.57 | — | COM SHS | 722014107 |
| — | ARMOUR RESIDENTIAL REIT INC | 480 | $13 | 0.0% | $21.69 | — | COM NEW | 042315507 |
| — | EATON VANCE CORP | 279 | $13 | 0.0% | $44.36 | — | COM NON VTG | 278265103 |
| — | ENVESTNET INC | 267 | $13 | 0.0% | $38.22 | — | COM | 29404K106 |
| MS | MORGAN STANLEY | 279 | $13 | 0.0% | $29.14 | +24.4% | COM NEW | 617446448 |
| MFC | MANULIFE FINL CORP | 675 | $13 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| PFG | PRINCIPAL FINL GROUP INC | 213 | $13 | 0.0% | $45.90 | +1.6% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 75 | $13 | 0.0% | $176.16 | +0.0% | COM | 57060D108 |
| — | THOMSON REUTERS CORP | 291 | $13 | 0.0% | $44.67 | — | COM | 884903105 |
| JHG | JANUS HENDERSON GROUP PLC | 396 | $13 | 0.0% | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| — | LEGG MASON INC | 354 | $13 | 0.0% | $35.72 | — | COM | 524901105 |
| C | CITIGROUP INC | 189 | $13 | 0.0% | $46.95 | +10.6% | COM NEW | 172967424 |
| — | CAPSTEAD MTG CORP | 1,260 | $12 | 0.0% | $9.49 | — | COM NO PAR | 14067E506 |
| — | ENLINK MIDSTREAM LLC | 732 | $12 | 0.0% | $16.39 | — | COM UNIT REP LTD | 29336T100 |
| NMFC | NEW MTN FIN CORP | 900 | $12 | 0.0% | $4.92 | +16.6% | COM | 647551100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 612 | $12 | 0.0% | $21.27 | — | COM UNIT LTD | 866142102 |
| — | SHIP FINANCE INTERNATIONAL L | 828 | $12 | 0.0% | $14.84 | — | SHS | G81075106 |
| — | TCP CAP CORP | 768 | $12 | 0.0% | $14.90 | — | COM | 87238Q103 |
| — | BROOKFIELD REAL ASSETS INCOM | 480 | $11 | 0.0% | $22.92 | — | SHS BEN INT | 112830104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,764 | $11 | 0.0% | $6.41 | — | COM | 880198106 |
| — | TPG SPECIALTY LENDING INC | 552 | $11 | 0.0% | $17.73 | — | COM | 87265K102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 756 | $11 | 0.0% | $14.55 | — | COM UNIT RP IN | 292480100 |
| GSBD | GOLDMAN SACHS BDC INC | 516 | $11 | 0.0% | $24.25 | -8.1% | SHS | 38147U107 |
| — | INFRAREIT INC | 468 | $10 | 0.0% | $21.37 | — | COM | 45685L100 |
| CNS | COHEN & STEERS INC | 264 | $10 | 0.0% | $21.81 | +21.8% | COM | 19247A100 |
| SLRC | SOLAR CAP LTD | 492 | $10 | 0.0% | $7.29 | +32.2% | COM | 83413U100 |
| — | MTGE INVT CORP | 473 | $9 | 0.0% | $15.40 | — | COM | 55378A105 |
| — | BLACKROCK MULTI-SECTOR INC T | 504 | $9 | 0.0% | $16.27 | — | COM | 09258A107 |
| — | NEW SR INVT GROUP INC | 1,068 | $9 | 0.0% | $8.43 | — | COM | 648691103 |
| — | BLACKROCK DEBT STRAT FD INC | 804 | $9 | 0.0% | $11.05 | — | COM NEW | 09255R202 |
| — | INVESTORS REAL ESTATE | 1,596 | $9 | 0.0% | $6.52 | — | TR SH BEN INT | 461730103 |
| — | BLACKSTONE GSO STRATEGIC CR | 588 | $9 | 0.0% | $14.46 | — | COM SHS BEN IN | 09257R101 |
| — | NEW YORK MTG TR INC | 1,500 | $9 | 0.0% | $5.75 | — | COM PAR 0.02 | 649604501 |
| — | COACH INC | 236 | $9 | 0.0% | $38.14 | — | COM | 189754104 |
| — | WESTERN ASSET CLYM INFL OPP | 804 | $9 | 0.0% | $11.19 | — | COM | 95766R104 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $8 | 0.0% | $26.67 | — | COM UNITS LP | 01861G100 |
| — | WESTERN ASSET HIGH INCM FD I | 1,152 | $8 | 0.0% | $6.51 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,716 | $8 | 0.0% | $4.89 | — | COM | 95766K109 |
| — | PIMCO CORPORATE INCOME STRAT | 516 | $8 | 0.0% | $14.78 | — | COM | 72200U100 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC | 936 | $8 | 0.0% | $7.52 | — | OPPTY FD | 94987B105 |
| — | TRIANGLE CAP CORP | 624 | $8 | 0.0% | $18.30 | — | COM | 895848109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 540 | $8 | 0.0% | $14.38 | — | COM | 74433A109 |
| — | PIMCO INCOME STRATEGY FUND I | 780 | $8 | 0.0% | $8.95 | — | COM | 72201J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 612 | $8 | 0.0% | $11.84 | — | COM | 04208T108 |
| — | BLACKROCK LTD DURATION INC T | 492 | $7 | 0.0% | $14.66 | — | COM SHS | 09249W101 |
| — | MORGAN STANLEY EM MKTS DM DE | 888 | $7 | 0.0% | $7.13 | — | COM | 617477104 |
| — | FIRST TR HIGH INCOME L/S FD | 468 | $7 | 0.0% | $14.54 | — | COM | 33738E109 |
| — | NUVEEN BUILD AMER BD FD | 348 | $7 | 0.0% | $19.90 | — | COM | 67074C103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 732 | $7 | 0.0% | $9.56 | — | COM | 67077N106 |
| ABR | ARBOR RLTY TR INC | 852 | $7 | 0.0% | $8.22 | — | COM | 038923108 |
| — | BLACKROCK CAPITAL INVESTMENT | 960 | $7 | 0.0% | $8.46 | — | COM | 092533108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,248 | $7 | 0.0% | $4.87 | — | COM | 037347101 |
| — | CONE MIDSTREAM PARTNERS LP | 480 | $7 | 0.0% | $14.58 | — | COM UNIT REPST | 206812109 |
| PNNT | PENNANTPARK INVT CORP | 948 | $7 | 0.0% | $2.18 | +25.9% | COM | 708062104 |
| — | TEMPLETON EMERG MKTS INCOME | 636 | $7 | 0.0% | $10.32 | — | COM | 880192109 |
| — | WESTERN ASSET EMRG MKT DEBT | 408 | $6 | 0.0% | $14.33 | — | COM | 95766A101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 420 | $6 | 0.0% | $4.46 | +31.1% | COM | 70806A106 |
| — | MFS MULTIMARKET INCOME TR | 1,020 | $6 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | MFS INTER INCOME TR | 1,560 | $6 | 0.0% | $4.29 | — | SH BEN INT | 55273C107 |
| — | MFS CHARTER INCOME TR | 708 | $6 | 0.0% | $8.15 | — | SH BEN INT | 552727109 |
| — | WELLS FARGO MULTI SECTOR INC | 456 | $6 | 0.0% | $12.16 | — | COM | 94987D101 |
| — | PRUDENTIAL SHT DURATION HG Y | 432 | $6 | 0.0% | $14.42 | — | COM | 74442F107 |
| — | ELLINGTON FINANCIAL LLC | 396 | $6 | 0.0% | $16.01 | — | COM | 288522303 |
| GOOD | GLADSTONE COML CORP | 275 | $6 | 0.0% | $17.37 | — | COM | 376536108 |
| — | AG MTG INVT TR INC | 360 | $6 | 0.0% | $16.67 | — | COM | 001228105 |
| WHG | WESTWOOD HLDGS GROUP INC | 96 | $6 | 0.0% | $59.77 | 0.0% | COM | 961765104 |
| — | CATCHMARK TIMBER TR INC | 504 | $6 | 0.0% | $11.90 | — | CL A | 14912Y202 |
| — | WESTERN ASSET GLB HI INCOME | 600 | $6 | 0.0% | $9.04 | — | COM | 95766B109 |
| — | CORENERGY INFRASTRUCTURE TR | 144 | $5 | 0.0% | $34.72 | — | COM NEW | 21870U502 |
| OLP | ONE LIBERTY PPTYS INC | 204 | $5 | 0.0% | $20.44 | — | COM | 682406103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 228 | $5 | 0.0% | $20.40 | — | COM | 401664107 |
| — | PIMCO INCOME OPPORTUNITY FD | 192 | $5 | 0.0% | $22.37 | — | COM | 72202B100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 300 | $5 | 0.0% | $16.67 | — | SHS | 67075G103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 204 | $5 | 0.0% | $23.04 | — | COM | 670735109 |
| — | PIMCO STRATEGIC INCOME FD IN | 552 | $5 | 0.0% | $8.83 | — | COM | 72200X104 |
| — | ARES DYNAMIC CR ALLOCATION F | 312 | $5 | 0.0% | $14.18 | — | COM | 04014F102 |
| FDUS | FIDUS INVT CORP | 312 | $5 | 0.0% | $5.18 | +22.6% | COM | 316500107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 276 | $5 | 0.0% | $18.46 | — | COM SBI | 40167F101 |
| — | BARINGS GLOBAL SHORT DURATIO | 264 | $5 | 0.0% | $18.15 | — | COM | 06760L100 |
| ECC | EAGLE PT CR CO LLC | 228 | $4 | 0.0% | $17.54 | — | COM | 269808101 |
| GAIN | GLADSTONE INVT CORP | 420 | $4 | 0.0% | $2.96 | +33.6% | COM | 376546107 |
| — | FIRST TR SR FLOATING RATE 20 | 468 | $4 | 0.0% | $8.55 | — | COM SHS | 33740K101 |
| — | WESTERN ASSET CLYM INFL SEC | 384 | $4 | 0.0% | $10.42 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 300 | $4 | 0.0% | $13.51 | — | COM | 95768B107 |
| CVI | CVR ENERGY INC | 192 | $4 | 0.0% | $7.95 | +38.6% | COM | 12662P108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 192 | $4 | 0.0% | $22.90 | — | COM | 258623107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 168 | $4 | 0.0% | $23.81 | — | COM | 20369C106 |
| — | THL CR INC | 432 | $4 | 0.0% | $10.41 | — | COM | 872438106 |
| — | MANNING & NAPIER INC | 1,188 | $4 | 0.0% | $5.11 | — | CL A | 56382Q102 |
| — | MEDLEY CAP CORP | 708 | $4 | 0.0% | $7.23 | — | COM | 58503F106 |
| — | TICC CAPITAL CORP | 672 | $4 | 0.0% | $5.78 | — | COM | 87244T109 |
| — | SOLAR SR CAP LTD | 180 | $3 | 0.0% | $14.33 | — | COM | 83416M105 |
| — | STONE HBR EMERG MRKTS INC FD | 216 | $3 | 0.0% | $12.25 | — | COM | 86164T107 |
| — | LEGG MASON BW GLB INC OPP FD | 276 | $3 | 0.0% | $11.45 | — | COM | 52469B100 |
| — | PUTNAM MASTER INTER INCOME | 756 | $3 | 0.0% | $3.97 | — | T SH BEN INT | 746909100 |
| — | MEDEQUITIES RLTY TR INC | 264 | $3 | 0.0% | $11.36 | — | COM | 58409L306 |
| — | IVY HIGH INC OPPORTUNITIES F | 216 | $3 | 0.0% | $12.48 | — | COM | 465893105 |
| — | KKR INCOME OPPORTUNITIES FD | 192 | $3 | 0.0% | $14.20 | — | COM | 48249T106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 384 | $3 | 0.0% | $7.81 | — | COM | 67075P103 |
| — | NEUBERGER BERMAN HGH YLD FD | 252 | $3 | 0.0% | $9.46 | — | COM | 64128C106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 960 | $3 | 0.0% | $3.13 | — | SH BEN INT | 26200S101 |
| MRCC | MONROE CAP CORP | 264 | $3 | 0.0% | $5.47 | -4.1% | COM | 610335101 |
| — | ARLINGTON ASSET INVT CORP | 312 | $3 | 0.0% | $13.60 | — | CL A NEW | 041356205 |
| — | PIMCO INCOME STRATEGY FUND | 324 | $3 | 0.0% | $9.84 | — | COM | 72201H108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 312 | $3 | 0.0% | $9.62 | — | COM | 46135X108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 192 | $3 | 0.0% | $16.32 | +4.8% | COM NEW | 652526203 |
| FPI | FARMLAND PARTNERS INC | 384 | $3 | 0.0% | $7.81 | — | COM | 31154R109 |
| — | FRANKLIN LTD DURATION INC TR | 288 | $3 | 0.0% | $10.64 | — | COM | 35472T101 |
| XPHTX | PIONEER HIGH INCOME TR | 384 | $3 | 0.0% | $9.03 | — | COM | 72369H106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 192 | $3 | 0.0% | $16.51 | — | COM | 95790C107 |
| — | APOLLO TACTICAL INCOME FD IN | 192 | $3 | 0.0% | $13.83 | — | COM | 037638103 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,320 | $3 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MTG DEF OPPTY | 132 | $3 | 0.0% | $20.35 | — | COM | 95790B109 |
| — | CAPITALA FIN CORP | 204 | $2 | 0.0% | $10.43 | — | COM | 14054R106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 144 | $2 | 0.0% | $13.93 | — | COM | 92829B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 204 | $2 | 0.0% | $13.26 | +0.3% | COM | 89677Y100 |
| — | BLACKROCK 2022 GBL INCM OPP | 276 | $2 | 0.0% | $7.25 | — | COM | 09258P104 |
| SCM | STELLUS CAP INVT CORP | 204 | $2 | 0.0% | $11.45 | +18.9% | COM | 858568108 |
| — | OXFORD LANE CAP CORP | 240 | $2 | 0.0% | $8.23 | — | COM | 691543102 |
| — | STONE HBR EMERG MKTS TL INC | 132 | $2 | 0.0% | $15.15 | — | COM | 86164W100 |
| — | JERNIGAN CAP INC | 120 | $2 | 0.0% | $16.67 | — | COM | 476405105 |
| — | MORGAN STANLEY EMER MKTS DEB | 264 | $2 | 0.0% | $7.70 | — | COM | 61744H105 |
| — | EATON VANCE HIGH INCOME 2021 | 276 | $2 | 0.0% | $7.25 | — | COM SH BEN INT | 27829W101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 228 | $2 | 0.0% | $8.77 | — | COM SHS | 337319107 |
| — | NUVEEN PFD & INCOME 2022 TER | 84 | $2 | 0.0% | $23.81 | — | COM | 67075T105 |
| — | GLADSTONE CAPITAL CORP | 312 | $2 | 0.0% | $7.25 | — | COM | 376535100 |
| OFS | OFS CAP CORP | 120 | $1 | 0.0% | $13.51 | 0.0% | COM | 67103B100 |
| — | ALCENTRA CAP CORP | 180 | $1 | 0.0% | $12.27 | — | COM | 01374T102 |
| WHF | WHITEHORSE FIN INC | 72 | $1 | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| — | UNITEDHEALTH GROUP INC | 27 | $0 | 0.0% | — | — | Call | 91324P902 |
| — | VALERO ENERGY CORP | 44 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | 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 |