Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 1,152,658 | $41.96M | 4.8% | $34.89 | +0.9% | COM | 74758T303 |
| — | SYMANTEC CORP | 1,532,542 | $41.79M | 4.8% | $21.63 | — | COM | 871503108 |
| — | CYBERARK SOFTWARE LTD | 797,644 | $41.1M | 4.7% | $46.33 | — | SHS | M2682V108 |
| — | PROOFPOINT INC | 526,400 | $40.71M | 4.7% | $66.95 | — | COM | 743424103 |
| FTNT | FORTINET INC | 1,239,417 | $40.66M | 4.6% | $6.94 | -10.0% | COM | 34959E109 |
| — | IMPERVA INC | 1,008,975 | $40.51M | 4.6% | $53.43 | — | COM | 45321L100 |
| CHKP | CHECK POINT SOFTWARE TECH | 457,962 | $38.68M | 4.4% | $81.83 | +0.2% | LT ORD | M22465104 |
| CSCO | CISCO SYS INC | 1,275,566 | $38.55M | 4.4% | $20.76 | +11.0% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 1,343,919 | $37.98M | 4.3% | $26.49 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 292,569 | $36.59M | 4.2% | $26.81 | -10.6% | COM | 697435105 |
| SAIC | SCIENCE APPLICATNS INTL | 429,072 | $34.73M | 4.0% | $45.63 | +68.1% | CP N COM | 808625107 |
| — | SPLUNK INC | 673,509 | $34.45M | 3.9% | $57.56 | — | COM | 848637104 |
| — | FIREEYE INC | 2,779,581 | $33.08M | 3.8% | $17.78 | — | COM | 31816Q101 |
| — | BARRACUDA NETWORKS INC | 1,435,002 | $32.45M | 3.7% | $21.09 | — | COM | 068323104 |
| RDWR | RADWARE LTD | 1,695,661 | $24.54M | 2.8% | $14.83 | -10.5% | ORD | M81873107 |
| — | VASCO DATA SEC INTL INC | 1,283,284 | $19.25M | 2.2% | $16.84 | — | COM | 92230Y104 |
| — | KEYW HLDG CORP | 1,621,139 | $15.43M | 1.8% | $6.91 | — | COM | 493723100 |
| — | MIMECAST LTD | 629,433 | $12.98M | 1.5% | $9.87 | — | ORD SHS | G14838109 |
| FFIV | F5 NETWORKS INC | 88,778 | $12.85M | 1.5% | $109.99 | +23.2% | COM | 315616102 |
| ATEN | A10 NETWORKS INC | 1,530,179 | $12M | 1.4% | $8.04 | 0.0% | COM | 002121101 |
| LDOS | LEIDOS HLDGS INC | 237,792 | $11.56M | 1.3% | $32.79 | +23.5% | COM | 525327102 |
| VRSN | VERISIGN INC | 151,504 | $11.52M | 1.3% | $81.94 | -4.4% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 329,581 | $11.17M | 1.3% | $24.30 | +18.3% | CL A | 099502106 |
| — | MANTECH INTL CORP | 273,127 | $10.54M | 1.2% | $30.53 | — | CL A | 564563104 |
| — | ZIX CORP | 2,148,973 | $10.29M | 1.2% | $4.98 | — | COM | 98974P100 |
| RPD | RAPID7 INC | 728,000 | $9.005M | 1.0% | $18.32 | -26.1% | COM | 753422104 |
| NVDA | NVIDIA CORP | 32,774 | $3.496M | 0.4% | $1.01 | +104.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 76,558 | $3.021M | 0.3% | $39.18 | +2.3% | COM | 70450Y103 |
| V | VISA INC | 38,360 | $2.992M | 0.3% | $74.83 | +0.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 28,173 | $2.908M | 0.3% | $96.95 | +1.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 38,766 | $2.871M | 0.3% | $60.79 | +0.3% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 36,193 | $2.609M | 0.3% | $68.43 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,961 | $2.568M | 0.3% | $63.43 | +2.4% | COM | 31620M106 |
| FISV | FISERV INC | 23,559 | $2.503M | 0.3% | $50.64 | +1.4% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 66,075 | $2.353M | 0.3% | $21.27 | +0.3% | COM | 174610105 |
| — | VANTIV INC | 38,128 | $2.273M | 0.3% | $58.33 | — | CL A | 92210H105 |
| — | FIRST DATA CORP | 154,520 | $2.192M | 0.3% | $14.23 | — | NEW COM CL A | 32008D106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,463 | $2.188M | 0.3% | $141.81 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 66,078 | $2.131M | 0.2% | $26.27 | +4.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 50,354 | $2.126M | 0.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 29,010 | $2.013M | 0.2% | $67.90 | +0.6% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,877 | $2.007M | 0.2% | $91.21 | — | SPONSORED ADS | 01609W102 |
| WU | WESTERN UN CO | 90,372 | $1.962M | 0.2% | $21.07 | — | COM | 959802109 |
| — | TOTAL SYS SVCS INC | 38,357 | $1.88M | 0.2% | $49.11 | — | COM | 891906109 |
| BIDU | BAIDU INC | 10,782 | $1.772M | 0.2% | $175.94 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 7,945 | $1.709M | 0.2% | $190.76 | — | SPONSORED ADR | 64110W102 |
| VYX | NCR CORP | 39,177 | $1.589M | 0.2% | $21.35 | +5.1% | NEW COM | 62886E108 |
| — | CTRIP COM INTL LTD | 38,532 | $1.54M | 0.2% | $42.26 | — | AMERICAN DEP SHS | 22943F100 |
| XYZ | SQUARE INC | 108,427 | $1.477M | 0.2% | $12.15 | +2.4% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,244 | $1.361M | 0.2% | $24.44 | +8.6% | COM | 595017104 |
| WEX | WEX INC | 12,175 | $1.358M | 0.2% | $105.52 | +2.5% | COM | 96208T104 |
| NBIS | YANDEX N V | 67,297 | $1.354M | 0.2% | $17.70 | — | SHS CLASS A | N97284108 |
| — | VERIFONE SYS INC | 75,911 | $1.345M | 0.2% | $18.59 | — | COM | 92342Y109 |
| IDCC | INTERDIGITAL INC | 14,276 | $1.304M | 0.1% | $80.20 | 0.0% | COM | 45867G101 |
| MELI | MERCADOLIBRE INC | 8,334 | $1.301M | 0.1% | $131.99 | +24.8% | COM | 58733R102 |
| — | UBIQUITI NETWORKS INC | 22,326 | $1.29M | 0.1% | $42.84 | — | COM | 90347A100 |
| ESNT | ESSENT GROUP LTD | 39,870 | $1.29M | 0.1% | $22.68 | +16.2% | COM | G3198U102 |
| GATX | GATX CORP | 20,901 | $1.286M | 0.1% | $42.38 | +0.2% | COM | 361448103 |
| EVR | EVERCORE PARTNERS INC | 18,555 | $1.274M | 0.1% | $50.50 | 0.0% | CLASS A | 29977A105 |
| — | CALLON PETE CO | 82,683 | $1.27M | 0.1% | $15.36 | — | DEL COM | 13123X102 |
| WAL | WESTERN ALLIANCE BANCORP | 26,026 | $1.267M | 0.1% | $37.34 | 0.0% | COM | 957638109 |
| THO | THOR INDS INC | 12,631 | $1.263M | 0.1% | $48.34 | +55.6% | COM | 885160101 |
| JD | JD COM INC SPON ADR CL A | 49,418 | $1.256M | 0.1% | $28.03 | — | SPON ADR CL A | 47215P106 |
| EEFT | EURONET WORLDWIDE INC | 16,623 | $1.204M | 0.1% | $77.17 | +0.2% | COM | 298736109 |
| FITB | FIFTH THIRD BANCORP | 43,662 | $1.177M | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 17,672 | $1.151M | 0.1% | $51.25 | +1.9% | COM | 747525103 |
| OKE | ONEOK INC | 20,006 | $1.148M | 0.1% | $23.98 | +25.3% | NEW COM | 682680103 |
| — | SVB FINL GROUP | 6,589 | $1.13M | 0.1% | $170.09 | — | COM | 78486Q101 |
| — | TD AMERITRADE HLDG CORP | 25,602 | $1.115M | 0.1% | $43.33 | — | COM | 87236Y108 |
| TREX | TREX CO INC | 17,283 | $1.112M | 0.1% | $15.53 | +0.6% | COM | 89531P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,614 | $1.104M | 0.1% | $46.25 | +0.4% | COM | 238337109 |
| — | ARISTA NETWORKS INC | 11,389 | $1.102M | 0.1% | $85.05 | — | COM | 040413106 |
| HOMB | HOME BANCSHARES INC | 39,382 | $1.093M | 0.1% | $24.26 | 0.0% | COM | 436893200 |
| EXP | EAGLE MATERIALS INC | 11,025 | $1.086M | 0.1% | $85.95 | 0.0% | COM | 26969P108 |
| EVTC | EVERTEC INC | 61,057 | $1.083M | 0.1% | $15.60 | -0.3% | COM | 30040P103 |
| AEIS | ADVANCED ENERGY INDS | 19,577 | $1.071M | 0.1% | $50.24 | 0.0% | COM | 007973100 |
| DHR | DANAHER CORP | 13,784 | $1.071M | 0.1% | $65.33 | +1.6% | DEL COM | 235851102 |
| — | BOFI HLDG INC | 37,411 | $1.068M | 0.1% | $28.55 | — | COM | 05566U108 |
| WM | WASTE MGMT INC | 14,977 | $1.062M | 0.1% | $52.69 | +7.8% | DEL COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 14,514 | $1.057M | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| — | SINA CORP | 17,270 | $1.049M | 0.1% | $55.41 | — | ORD | G81477104 |
| ACIW | ACI WORLDWIDE INC | 57,555 | $1.044M | 0.1% | $19.30 | -3.0% | COM | 004498101 |
| CINF | CINCINNATI FINL CORP | 13,635 | $1.032M | 0.1% | $54.64 | +6.5% | COM | 172062101 |
| — | CIT GROUP INC | 24,090 | $1.028M | 0.1% | $42.67 | — | COM NEW | 125581801 |
| IP | INTL PAPER CO | 19,357 | $1.027M | 0.1% | $29.85 | +4.7% | COM | 460146103 |
| — | BLACKHAWK NETWORK HLDGS INC | 26,999 | $1.017M | 0.1% | $38.64 | — | COM | 09238E104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,970 | $1.01M | 0.1% | $172.77 | +44.6% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC | 12,110 | $1.001M | 0.1% | $69.39 | 0.0% | NEW CL A | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 21,427 | $1M | 0.1% | $42.05 | 0.0% | COM | 02376R102 |
| — | WESTROCK CO | 19,696 | $999K | 0.1% | $48.89 | — | COM | 96145D105 |
| VIPS | VIPSHOP HLDGS LTD | 89,643 | $986K | 0.1% | $12.23 | — | SPONSORED ADR | 92763W103 |
| NTAP | NETAPP INC | 27,783 | $978K | 0.1% | $24.70 | +12.2% | COM | 64110D104 |
| GLW | CORNING INC | 39,910 | $968K | 0.1% | $18.58 | +0.3% | COM | 219350105 |
| — | CIMAREX ENERGY CO | 7,109 | $966K | 0.1% | $134.55 | — | COM | 171798101 |
| GDOT | GREEN DOT CORP | 40,894 | $963K | 0.1% | $22.52 | +3.9% | CL A | 39304D102 |
| — | SEAGATE TECHNOLOGY PLC | 25,228 | $962K | 0.1% | $38.13 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 11,451 | $918K | 0.1% | $79.82 | — | COM | 790849103 |
| KSS | KOHLS CORP | 18,164 | $896K | 0.1% | $48.89 | +1.2% | COM | 500255104 |
| QTWO | Q2 HLDGS INC | 29,941 | $863K | 0.1% | $28.47 | +3.8% | COM | 74736L109 |
| — | QIWI PLC | 65,014 | $829K | 0.1% | $13.48 | — | SPON ADR REP B | 74735M108 |
| AVAV | AEROVIRONMENT INC | 30,283 | $812K | 0.1% | $26.41 | -1.8% | COM | 008073108 |
| SCHW | SCHWAB CHARLES CORP | 19,094 | $753K | 0.1% | $31.63 | +0.5% | NEW COM | 808513105 |
| VISN | COMMSCOPE HLDG CO INC | 19,965 | $742K | 0.1% | $34.08 | 0.0% | COM | 20337X109 |
| PRI | PRIMERICA INC | 10,656 | $736K | 0.1% | $63.58 | 0.0% | COM | 74164M108 |
| — | MB FINANCIAL INC | 15,581 | $735K | 0.1% | $47.17 | — | NEW COM | 55264U108 |
| — | LOGMEIN INC | 7,606 | $734K | 0.1% | $90.29 | — | COM | 54142L109 |
| CGNX | COGNEX CORP | 11,484 | $730K | 0.1% | $26.62 | 0.0% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 17,940 | $726K | 0.1% | $38.65 | 0.0% | COM | 42226A107 |
| — | STERLING BANCORP | 30,949 | $724K | 0.1% | $23.39 | — | DEL COM | 85917A100 |
| — | BANK OF THE OZARKS INC | 13,649 | $717K | 0.1% | $52.53 | — | COM | 063904106 |
| — | MICROSEMI CORP | 13,218 | $713K | 0.1% | $53.94 | — | COM | 595137100 |
| — | 58 COM INC | 25,388 | $710K | 0.1% | $39.67 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 38,579 | $709K | 0.1% | $18.57 | — | ADR | 60879B107 |
| — | MOBILEYE N V AMSTELVEEN | 17,492 | $666K | 0.1% | $40.70 | — | ORD SHS | N51488117 |
| DOX | AMDOCS LTD | 11,208 | $652K | 0.1% | $47.86 | +3.3% | SHS | G02602103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 47,984 | $550K | 0.1% | $11.54 | -4.8% | COM NEW | 64107N206 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,424 | $549K | 0.1% | $48.06 | — | ETF | 808524409 |
| — | QUNAR CAYMAN IS LTD | 18,009 | $541K | 0.1% | $33.13 | — | SPNS ADR CL B | 74906P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,744 | $541K | 0.1% | $197.16 | — | UT SER 1 | 78467X109 |
| — | GRUBHUB INC | 14,319 | $537K | 0.1% | $37.63 | — | COM | 400110102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,012 | $531K | 0.1% | $75.73 | — | HIGH DIV YLD | 921946406 |
| DGRO | TR CORE DIV GRWTH | 17,952 | $518K | 0.1% | $28.85 | — | GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 13,965 | $504K | 0.1% | $42.14 | — | COM | 00507V109 |
| VTV | VANGUARD INDEX FDS VALUE | 5,364 | $498K | 0.1% | $92.84 | — | ETF | 922908744 |
| — | MONEYGRAM INTL INC | 41,564 | $490K | 0.1% | $10.61 | — | COM NEW | 60935Y208 |
| — | CPI CARD GROUP INC | 111,100 | $461K | 0.1% | $4.64 | — | COM | 12634H101 |
| — | CHANGYOU | 21,006 | $444K | 0.1% | $22.56 | — | COM LTD ADS REP CL A | 15911M107 |
| — | PRICELINE GRP INC | 295 | $431K | 0.0% | $1363.64 | — | COM NEW | 741503403 |
| BA | BOEING CO | 2,735 | $425K | 0.0% | $120.28 | +12.2% | COM | 097023105 |
| INTC | INTEL CORP | 10,831 | $392K | 0.0% | $27.83 | +4.7% | COM | 458140100 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,020 | $384K | 0.0% | $33.94 | +0.7% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 4,775 | $376K | 0.0% | $69.19 | +13.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,555 | $372K | 0.0% | $39.10 | +20.8% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 4,420 | $370K | 0.0% | $60.94 | +3.4% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $368K | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 7,203 | $366K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| GME | GAMESTOP CORP | 14,450 | $365K | 0.0% | $5.49 | -9.4% | NEW CL A | 36467W109 |
| RDN | RADIAN GROUP INC | 20,282 | $364K | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| — | YY INC | 9,250 | $364K | 0.0% | $45.32 | — | ADS REPCOM CLA | 98426T106 |
| — | ARRIS INTL INC | 12,034 | $362K | 0.0% | $29.13 | — | SHS | G0551A103 |
| TXT | TEXTRON INC | 7,476 | $362K | 0.0% | $41.22 | +4.4% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,765 | $361K | 0.0% | $77.21 | +20.3% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 8,818 | $358K | 0.0% | $29.71 | +37.4% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,743 | $358K | 0.0% | $43.68 | 0.0% | COM | 55405Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,367 | $357K | 0.0% | $68.33 | +8.9% | COM | 609839105 |
| PRGO | PERRIGO CO PLC | 4,200 | $349K | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| EXPE | EXPEDIA INC | 3,036 | $342K | 0.0% | $110.57 | +5.6% | DEL COM NEW | 30212P303 |
| AAPL | APPLE INC | 2,895 | $333K | 0.0% | $24.41 | +6.9% | COM | 037833100 |
| — | ZYNGA INC | 128,610 | $330K | 0.0% | $2.60 | — | CL A | 98986T108 |
| HON | HONEYWELL INTL INC | 2,832 | $327K | 0.0% | $81.96 | +2.7% | COM | 438516106 |
| WB | WEIBO CORP | 7,937 | $322K | 0.0% | $23.34 | — | SPONSORED ADR | 948596101 |
| AMBA | AMBARELLA INC | 5,796 | $313K | 0.0% | $54.90 | +9.9% | SHS | G037AX101 |
| — | GLU MOBILE INC | 160,680 | $311K | 0.0% | $2.31 | — | COM | 379890106 |
| — | SOHU COM INC | 9,161 | $310K | 0.0% | $45.42 | — | COM | 83408W103 |
| EBAY | EBAY INC | 10,220 | $303K | 0.0% | $23.55 | +11.6% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 2,680 | $297K | 0.0% | $80.93 | +8.8% | COM | 03076C106 |
| GPRO | GOPRO INC | 34,009 | $296K | 0.0% | $12.66 | -9.4% | CL A | 38268T103 |
| LULU | LULULEMON ATHLETICA INC | 4,516 | $292K | 0.0% | $59.87 | -0.4% | COM | 550021109 |
| — | DU PONT E I DE NEMOURS & CO | 3,970 | $290K | 0.0% | $73.05 | — | COM | 263534109 |
| WELL | WELLTOWER INC | 4,218 | $282K | 0.0% | $47.81 | -1.1% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 9,032 | $281K | 0.0% | $14.34 | +29.4% | DEL COM | 969457100 |
| — | BLACKSTONE GROUP L P | 10,168 | $274K | 0.0% | $28.03 | — | COM UNIT LTD | 09253U108 |
| ATHM | AUTOHOME INC | 10,720 | $271K | 0.0% | $23.55 | — | SP ADR RP CL A | 05278C107 |
| — | FANG HLDGS LTD | 81,187 | $266K | 0.0% | $3.51 | — | ADR | 30711Y102 |
| FDS | FACTSET RESH SYS INC | 1,619 | $264K | 0.0% | $150.00 | -3.2% | COM | 303075105 |
| WY | WEYERHAEUSER CO | 8,779 | $264K | 0.0% | $21.90 | -1.0% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 5,598 | $258K | 0.0% | $51.32 | -4.7% | COM | 896945201 |
| — | VERINT SYS INC | 7,294 | $257K | 0.0% | $39.00 | — | COM | 92343X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,445 | $253K | 0.0% | $20.65 | +20.5% | SHS | V5633W109 |
| LUV | SOUTHWEST AIRLS CO | 4,878 | $242K | 0.0% | $39.89 | +0.7% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 2,172 | $237K | 0.0% | $104.21 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 1,680 | $235K | 0.0% | $99.36 | +16.4% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,785 | $234K | 0.0% | $51.44 | +4.9% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 1,694 | $227K | 0.0% | $97.31 | +10.7% | COM | 773903109 |
| HSIC | SCHEIN HENRY INC | 1,503 | $227K | 0.0% | $64.44 | -6.3% | COM | 806407102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,321 | $226K | 0.0% | $35.73 | — | UNIT LTD PARTN | 29273R109 |
| EMR | EMERSON ELEC CO | 4,038 | $224K | 0.0% | $40.73 | +5.2% | COM | 291011104 |
| HAS | HASBRO INC | 2,893 | $224K | 0.0% | $59.62 | +1.5% | COM | 418056107 |
| GIS | GENERAL MLS INC | 3,576 | $220K | 0.0% | $45.49 | -1.4% | COM | 370334104 |
| SEIC | SEI INVESTMENTS CO | 4,474 | $219K | 0.0% | $41.73 | -0.4% | COM | 784117103 |
| BWA | BORGWARNER INC | 5,529 | $217K | 0.0% | $27.63 | +1.4% | COM | 099724106 |
| SONY | SONY CORP | 7,759 | $217K | 0.0% | $29.64 | — | ADR NEW | 835699307 |
| ORCL | ORACLE CORP | 5,658 | $217K | 0.0% | $34.13 | +0.0% | COM | 68389X105 |
| XYL | XYLEM INC | 4,364 | $215K | 0.0% | $40.01 | +13.5% | COM | 98419M100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,137 | $215K | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 2,042 | $215K | 0.0% | $85.34 | +3.3% | COM | 911363109 |
| CE | CELANESE CORP | 2,736 | $214K | 0.0% | $58.00 | +8.9% | DEL COM SER A | 150870103 |
| ADBE | ADOBE SYS INC | 2,077 | $213K | 0.0% | $97.24 | +8.9% | COM | 00724F101 |
| CPRT | COPART INC | 3,819 | $211K | 0.0% | $6.11 | +11.2% | COM | 217204106 |
| EFX | EQUIFAX INC | 1,785 | $210K | 0.0% | $108.35 | +3.6% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 6,636 | $208K | 0.0% | $29.65 | -2.4% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,425 | $207K | 0.0% | $73.32 | +1.1% | CL A | 989207105 |
| NICE | NICE LTD | 3,028 | $207K | 0.0% | $66.76 | — | SPONSORED ADR | 653656108 |
| ORLY | O REILLY AUTOMOTIVE INC | 746 | $207K | 0.0% | $17.96 | +1.7% | NEW COM | 67103H107 |
| PETS | PETMED EXPRESS INC COM | 8,934 | $206K | 0.0% | $20.05 | +6.9% | COM | 716382106 |
| GNTX | GENTEX CORP | 10,481 | $205K | 0.0% | $18.04 | +0.9% | COM | 371901109 |
| T | AT&T INC | 4,844 | $205K | 0.0% | $15.33 | +0.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,661 | $204K | 0.0% | $11.06 | +7.2% | COM | 64110L106 |
| IVZ | INVESCO LTD | 6,744 | $204K | 0.0% | $18.81 | +7.3% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 9,324 | $204K | 0.0% | $13.74 | +33.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,944 | $204K | 0.0% | $89.99 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 4,588 | $203K | 0.0% | $32.15 | +1.7% | COM | 651229106 |
| — | FTD COS INC COM | 8,514 | $202K | 0.0% | $24.21 | — | COM | 30281V108 |
| ADI | ANALOG DEVICES INC | 2,785 | $201K | 0.0% | $51.79 | +10.4% | COM | 032654105 |
| AMZN | AMAZON COM INC | 265 | $197K | 0.0% | $37.74 | +3.8% | COM | 023135106 |
| — | XILINX INC | 3,274 | $197K | 0.0% | $51.62 | — | COM | 983919101 |
| — | STAMPS COM INC COM NEW | 1,708 | $195K | 0.0% | $109.75 | — | COM NEW | 852857200 |
| PPG | PPG INDS INC | 2,067 | $195K | 0.0% | $84.91 | -5.0% | COM | 693506107 |
| — | FOOT LOCKER INC | 2,767 | $195K | 0.0% | $64.73 | — | COM | 344849104 |
| SNA | SNAP ON INC | 1,137 | $194K | 0.0% | $125.81 | +3.3% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168 | $193K | 0.0% | $100.53 | +2.5% | COM | 459200101 |
| BBBY | OVERSTOCK COM INC DEL COM | 11,048 | $193K | 0.0% | $16.13 | +1.4% | DEL COM | 690370101 |
| IEX | IDEX CORP | 2,138 | $192K | 0.0% | $75.91 | +6.5% | COM | 45167R104 |
| — | 51JOB INC | 5,667 | $191K | 0.0% | $30.03 | — | SP ADR REP COM | 316827104 |
| CTAS | CINTAS CORP | 1,652 | $190K | 0.0% | $24.26 | +5.5% | COM | 172908105 |
| — | BITAUTO HLDGS LTD | 10,042 | $190K | 0.0% | $25.21 | — | SPONSORED ADS | 091727107 |
| APH | AMPHENOL CORP | 2,823 | $189K | 0.0% | $13.46 | +13.5% | NEW CL A | 032095101 |
| FAST | FASTENAL CO | 4,040 | $189K | 0.0% | $8.76 | -1.2% | COM | 311900104 |
| FLWS | 1 800 FLOWERS COM | 17,734 | $189K | 0.0% | $8.86 | +13.7% | CL A | 68243Q106 |
| MAT | MATTEL INC | 6,850 | $188K | 0.0% | $31.64 | -3.9% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,266 | $186K | 0.0% | $82.20 | — | COM | 931427108 |
| — | RETAILMENOT INC | 19,981 | $185K | 0.0% | $8.43 | — | COM SER 1 | 76132B106 |
| INTU | INTUIT | 1,624 | $185K | 0.0% | $99.03 | +5.8% | COM | 461202103 |
| — | NUTRI SYS INC NEW COM | 5,340 | $185K | 0.0% | $29.59 | — | NEW COM | 67069D108 |
| SWK | STANLEY BLACK & DECKER INC | 1,624 | $185K | 0.0% | $88.22 | +6.1% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 3,150 | $185K | 0.0% | $53.98 | +10.2% | COM | 871607107 |
| MASI | MASIMO CORP | 2,737 | $184K | 0.0% | $56.42 | +8.9% | COM | 574795100 |
| — | CARBONITE INC | 11,255 | $184K | 0.0% | $15.34 | — | COM | 141337105 |
| ETSY | ETSY INC COM | 15,629 | $184K | 0.0% | $10.59 | +22.2% | COM | 29786A106 |
| — | REYNOLDS AMERICAN INC | 3,276 | $183K | 0.0% | $53.79 | — | COM | 761713106 |
| W | WAYFAIR INC CL A | 5,230 | $183K | 0.0% | $37.47 | -4.0% | CL A | 94419L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,781 | $183K | 0.0% | $53.69 | +3.7% | COM | 11133T103 |
| WAB | WABTEC CORP | 2,185 | $181K | 0.0% | $73.13 | +6.8% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $181K | 0.0% | $106.90 | +4.4% | COM | 009158106 |
| LOPE | GRAND CANYON ED INC | 3,081 | $180K | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| — | SHUTTERFLY INC COM | 3,581 | $179K | 0.0% | $48.53 | — | COM | 82568P304 |
| — | IBERIABANK CORP | 2,147 | $179K | 0.0% | $83.37 | — | COM | 450828108 |
| MXL | MAXLINEAR INC | 8,180 | $178K | 0.0% | $16.03 | +29.2% | CL A | 57776J100 |
| MKC | MCCORMICK & CO INC | 1,910 | $177K | 0.0% | $39.65 | -1.1% | COM NON VTG | 579780206 |
| — | IAC INTERACTIVECORP COM | 2,714 | $175K | 0.0% | $60.47 | — | COM | 44919P508 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 8,794 | $175K | 0.0% | $21.71 | — | QVC GP COM SER A | 53071M104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,914 | $173K | 0.0% | $91.58 | — | COM | 26138E109 |
| — | TIME WARNER INC | 1,797 | $172K | 0.0% | $77.70 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 3,205 | $171K | 0.0% | $44.90 | +5.5% | CL A | 98978V103 |
| LEG | LEGGETT & PLATT INC | 3,486 | $170K | 0.0% | $48.44 | -1.8% | COM | 524660107 |
| WDC | WESTERN DIGITAL CORP | 2,516 | $170K | 0.0% | $34.75 | +17.6% | COM | 958102105 |
| META | FACEBOOK INC | 1,488 | $170K | 0.0% | $120.45 | +1.3% | CL A | 30303M102 |
| — | BARD C R INC | 756 | $169K | 0.0% | $216.02 | — | COM | 067383109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,252 | $169K | 0.0% | $28.59 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 2,367 | $167K | 0.0% | $62.88 | -4.9% | COM | 548661107 |
| — | HSN INC COM | 4,854 | $166K | 0.0% | $39.08 | — | COM | 404303109 |
| HST | HOST HOTELS & RESORTS INC | 8,834 | $166K | 0.0% | $11.29 | +4.5% | COM | 44107P104 |
| SYK | STRYKER CORP | 1,386 | $166K | 0.0% | $98.77 | +5.2% | COM | 863667101 |
| — | ANNALY CAP MGMT INC | 16,576 | $165K | 0.0% | $9.75 | — | COM | 035710409 |
| — | HCP INC | 5,524 | $164K | 0.0% | $36.57 | — | COM | 40414L109 |
| ADSK | AUTODESK INC | 2,228 | $164K | 0.0% | $71.99 | +2.3% | COM | 052769106 |
| — | CA INC | 5,166 | $164K | 0.0% | $31.68 | — | COM | 12673P105 |
| — | INGERSOLL-RAND PLC | 2,184 | $163K | 0.0% | $65.23 | — | SHS | G47791101 |
| ALB | ALBEMARLE CORP | 1,891 | $162K | 0.0% | $72.63 | +2.9% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 2,103 | $161K | 0.0% | $80.37 | +0.1% | COM | 256746108 |
| CMI | CUMMINS INC | 1,176 | $160K | 0.0% | $90.29 | +16.6% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 378 | $158K | 0.0% | $373.54 | +11.4% | COM | 592688105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,408 | $158K | 0.0% | $5.10 | +32.4% | COM NEW | 50077B207 |
| — | COMMUNICATIONS HLDGS INC | 1,044 | $158K | 0.0% | $151.34 | — | COM | 502424904 |
| AYI | ACUITY BRANDS INC | 679 | $156K | 0.0% | $212.77 | +10.6% | COM | 00508Y102 |
| TGT | TARGET CORP | 2,142 | $154K | 0.0% | $55.15 | +0.4% | COM | 87612E106 |
| LE | LANDS END INC NEW COM | 10,057 | $152K | 0.0% | $17.77 | -8.0% | NEW COM | 51509F105 |
| KHC | KRAFT HEINZ CO | 1,739 | $151K | 0.0% | $56.09 | +0.7% | COM | 500754106 |
| — | RED HAT INC | 2,142 | $148K | 0.0% | $77.92 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $148K | 0.0% | $142.46 | +0.9% | COM | 883556102 |
| JBL | JABIL CIRCUIT INC | 6,228 | $147K | 0.0% | $18.91 | +8.1% | COM | 466313103 |
| MMM | 3M CO | 825 | $146K | 0.0% | $105.58 | +0.6% | COM | 88579Y101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,576 | $146K | 0.0% | $46.37 | — | SHS | M51363113 |
| XRAY | DENTSPLY SIRONA INC | 2,520 | $145K | 0.0% | $60.40 | -2.2% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 1,399 | $145K | 0.0% | $91.18 | -0.5% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,567 | $145K | 0.0% | $30.21 | +7.3% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 3,192 | $145K | 0.0% | $40.52 | +4.4% | COM | 00846U101 |
| UGI | UGI CORP | 3,108 | $143K | 0.0% | $42.04 | +6.5% | NEW COM | 902681105 |
| HD | HOME DEPOT INC | 1,076 | $143K | 0.0% | $103.45 | -0.0% | COM | 437076102 |
| — | CDK GLOBAL INC | 2,394 | $142K | 0.0% | $54.77 | — | COM | 12508E101 |
| INGR | INGREDION INC | 1,134 | $141K | 0.0% | $118.32 | +6.8% | COM | 457187102 |
| — | INVENSENSE INC | 11,070 | $141K | 0.0% | $7.31 | — | COM | 46123D205 |
| — | KONGZHONG CORP | 20,340 | $141K | 0.0% | $6.66 | — | SPONSORED ADR | 50047P104 |
| GD | GENERAL DYNAMICS CORP | 811 | $140K | 0.0% | $115.47 | +16.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,100 | $140K | 0.0% | $49.93 | +8.5% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 1,141 | $139K | 0.0% | $132.93 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 1,809 | $138K | 0.0% | $78.35 | -7.6% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 4,555 | $137K | 0.0% | $25.76 | +11.2% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $136K | 0.0% | $177.16 | +13.3% | COM | 666807102 |
| VNET | 21VIANET GROUP INC | 19,481 | $136K | 0.0% | $9.42 | — | SPONSORED ADR | 90138A103 |
| LLY | LILLY ELI & CO | 1,848 | $135K | 0.0% | $67.09 | -4.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 541 | $135K | 0.0% | $184.16 | +6.4% | COM | 539830109 |
| DOV | DOVER CORP | 1,806 | $135K | 0.0% | $46.39 | +7.3% | COM | 260003108 |
| — | ONEOK PARTNERS LP | 3,084 | $132K | 0.0% | $36.06 | — | UNIT LTD PARTN | 68268N103 |
| — | VMWARE INC | 1,680 | $132K | 0.0% | $67.46 | — | CL A COM | 928563402 |
| PNR | PENTAIR PLC | 2,353 | $131K | 0.0% | $33.61 | +0.5% | SHS | G7S00T104 |
| — | VARIAN MED SYS INC | 1,470 | $131K | 0.0% | $90.17 | — | COM | 92220P105 |
| TRGP | TARGA RES CORP | 2,301 | $129K | 0.0% | $25.05 | +37.0% | COM | 87612G101 |
| — | ORBOTECH LTD | 3,876 | $129K | 0.0% | $25.13 | — | ORD | M75253100 |
| — | HANESBRANDS INC | 6,026 | $129K | 0.0% | $21.82 | — | COM | 410345102 |
| CSGP | COSTAR GROUP INC | 672 | $126K | 0.0% | $20.23 | -2.9% | COM | 22160N109 |
| — | RAYTHEON CO | 888 | $126K | 0.0% | $129.52 | — | COM NEW | 755111507 |
| OC | OWENS CORNING | 2,436 | $125K | 0.0% | $51.81 | 0.0% | NEW COM | 690742101 |
| — | WILLIAMS PARTNERS L P | 3,294 | $125K | 0.0% | $33.86 | — | NEW COM UNIT LTD PAR | 96949L105 |
| WIX | WIX COM LTD | 2,792 | $124K | 0.0% | $25.79 | +74.9% | SHS | M98068105 |
| — | COOPER COS INC | 714 | $124K | 0.0% | $165.73 | — | COM NEW | 216648402 |
| — | MONSANTO CO | 1,176 | $123K | 0.0% | $100.94 | — | NEW COM | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 1,749 | $123K | 0.0% | $78.88 | — | COM | 582839106 |
| ABBV | ABBVIE INC | 1,974 | $123K | 0.0% | $41.43 | +0.9% | COM | 00287Y109 |
| GAP | GAP INC | 5,460 | $122K | 0.0% | $18.66 | 0.0% | DEL COM | 364760108 |
| — | BUCKEYE PARTNERS L P | 1,840 | $121K | 0.0% | $68.58 | — | UNIT LTD PARTN | 118230101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,176 | $121K | 0.0% | $110.42 | -9.9% | COM | 98956P102 |
| M | MACYS INC | 3,360 | $120K | 0.0% | $38.26 | +1.7% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,605 | $120K | 0.0% | $4.44 | +88.9% | COM | 007903107 |
| AMGN | AMGEN INC | 798 | $116K | 0.0% | $120.49 | -5.1% | COM | 031162100 |
| LOGI | LOGITECH INTL S A | 4,585 | $113K | 0.0% | $15.07 | +37.9% | SHS | H50430232 |
| — | KKR & CO L P | 7,322 | $112K | 0.0% | $15.22 | — | DEL COM UNITS | 48248M102 |
| — | ORBITAL ATK INC | 1,254 | $110K | 0.0% | $81.12 | — | COM | 68557N103 |
| — | IXYS CORP | 9,282 | $110K | 0.0% | $11.58 | — | COM | 46600W106 |
| PVH | PVH CORP | 1,218 | $109K | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 1,512 | $108K | 0.0% | $60.83 | -12.6% | COM | 375558103 |
| ILMN | ILLUMINA INC | 836 | $106K | 0.0% | $153.18 | -12.0% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 1,092 | $106K | 0.0% | $76.39 | +5.9% | CL B | 60871R209 |
| — | BIOPHARMA LTD | 10,196 | $106K | 0.0% | $10.40 | — | SPONSORED ADS | 757468103 |
| TXN | TEXAS INSTRS INC | 1,403 | $101K | 0.0% | $53.81 | +3.1% | COM | 882508104 |
| VRNS | VARONIS SYS INC | 3,804 | $101K | 0.0% | $7.64 | +24.5% | COM | 922280102 |
| — | COLONY CAP INC | 6,736 | $100K | 0.0% | $15.82 | — | CL A | 19624R106 |
| — | ROCKWELL COLLINS INC | 1,068 | $99,000 | 0.0% | $87.06 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $99,000 | 0.0% | $125.31 | +3.1% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 396 | $98,000 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| AGNC | AGNC INVT CORP | 5,388 | $97,000 | 0.0% | $18.00 | — | COM ADDED | 00123Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,787 | $96,000 | 0.0% | $24.40 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 815 | $95,000 | 0.0% | $58.17 | 0.0% | COM | 30231G102 |
| — | LIBERTY PPTY | 2,376 | $93,000 | 0.0% | $34.23 | — | TR SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 1,590 | $93,000 | 0.0% | $60.27 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 1,644 | $93,000 | 0.0% | $39.38 | -7.7% | COM | 756109104 |
| IRM | IRON MTN INC | 2,811 | $91,000 | 0.0% | $19.42 | +2.2% | NEW COM | 46284V101 |
| — | CORELOGIC INC | 2,454 | $90,000 | 0.0% | $35.84 | — | COM | 21871D103 |
| — | DUN & BRADSTREET CORP | 749 | $90,000 | 0.0% | $114.82 | — | DEL NE COM | 26483E100 |
| — | FLIR SYS INC | 2,406 | $87,000 | 0.0% | $31.42 | — | COM | 302445101 |
| VRSK | VERISK ANALYTICS INC | 1,074 | $87,000 | 0.0% | $74.93 | +4.6% | COM | 92345Y106 |
| — | ANSYS INC | 932 | $86,000 | 0.0% | $90.46 | — | COM | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 378 | $86,000 | 0.0% | $152.00 | -1.0% | COM | 018581108 |
| — | SPIRIT RLTY CAP INC | 7,744 | $84,000 | 0.0% | $11.02 | — | NEW COM | 84860W102 |
| STWD | STARWOOD PPTY TR INC | 3,852 | $84,000 | 0.0% | $21.07 | — | COM | 85571B105 |
| — | MALLINCKRODT PUB LTD | 1,680 | $83,000 | 0.0% | $66.12 | — | CO SHS | G5785G107 |
| ARCC | ARES CAP CORP | 5,088 | $83,000 | 0.0% | $5.99 | +10.5% | COM | 04010L103 |
| — | NIELSEN HLDGS PLC | 1,966 | $82,000 | 0.0% | $44.75 | — | SHS EUR | G6518L108 |
| — | TABLEAU SOFTWARE INC | 1,937 | $81,000 | 0.0% | $62.23 | — | CL A | 87336U105 |
| — | NEUSTAR INC | 2,416 | $80,000 | 0.0% | $28.34 | — | CL A | 64126X201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 654 | $80,000 | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| SHOP | SHOPIFY INC CL A | 1,870 | $80,000 | 0.0% | $3.37 | +24.7% | CL A | 82509L107 |
| — | CIMPRESS N V | 869 | $79,000 | 0.0% | $91.05 | — | SHS EURO | N20146101 |
| PLD | PROLOGIS INC | 1,498 | $79,000 | 0.0% | $30.27 | +29.7% | COM | 74340W103 |
| CSTE | CAESARSTONE LTD | 2,688 | $77,000 | 0.0% | $33.85 | -13.4% | ORD SHS | M20598104 |
| JPM | JPMORGAN CHASE & CO COM | 900 | $77,000 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| — | JUMEI INTL HLDG LTD | 15,009 | $75,000 | 0.0% | $6.24 | — | SPONSORED ADR | 48138L107 |
| SO | SOUTHERN CO COM | 1,540 | $75,000 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| — | DOW CHEM CO COM | 1,280 | $73,000 | 0.0% | $57.03 | — | COM | 260543103 |
| — | NQ MOBILE INC | 22,716 | $73,000 | 0.0% | $3.50 | — | ADR REPSTG CL A | 64118U108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,042 | $73,000 | 0.0% | $26.77 | — | COM UNITS | 86764L108 |
| MRK | MERCK & CO INC COM | 1,220 | $71,000 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| SSYS | STRATASYS LTD | 4,272 | $70,000 | 0.0% | $23.71 | -17.4% | SHS | M85548101 |
| CEVA | CEVA INC | 2,064 | $69,000 | 0.0% | $24.85 | +28.5% | COM | 157210105 |
| IMMR | IMMERSION CORP | 6,420 | $68,000 | 0.0% | $7.46 | +26.4% | COM | 452521107 |
| VUZI | VUZIX CORP | 10,020 | $68,000 | 0.0% | $7.45 | 0.0% | COM NEW | 92921W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,246 | $68,000 | 0.0% | $31.99 | — | COM | 36467J108 |
| — | WESTERN GAS PARTNERS LP | 1,148 | $67,000 | 0.0% | $52.68 | — | COM UNIT LP IN | 958254104 |
| — | THOMSON REUTERS CORP | 1,512 | $66,000 | 0.0% | $40.69 | — | COM | 884903105 |
| MSTR | MICROSTRATEGY INC | 336 | $66,000 | 0.0% | $18.40 | +2.8% | CL A NEW | 594972408 |
| FICO | FAIR ISAAC CORP | 556 | $66,000 | 0.0% | $105.99 | +12.1% | COM | 303250104 |
| — | ACXIOM CORP | 2,476 | $66,000 | 0.0% | $23.75 | — | COM | 005125109 |
| BLKB | BLACKBAUD INC | 1,026 | $65,000 | 0.0% | $60.59 | +3.6% | COM | 09227Q100 |
| — | BLACK KNIGHT FINL SVCS INC | 1,738 | $65,000 | 0.0% | $33.76 | — | CL A | 09214X100 |
| — | MEDIDATA SOLUTIONS INC | 1,294 | $64,000 | 0.0% | $43.83 | — | COM | 58471A105 |
| TDC | TERADATA CORP | 2,372 | $64,000 | 0.0% | $28.16 | +0.2% | DEL COM | 88076W103 |
| WK | WORKIVA INC | 4,720 | $64,000 | 0.0% | $15.21 | +0.8% | COM CL A | 98139A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,063 | $63,000 | 0.0% | $12.92 | — | COM NEW | 64828T201 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,881 | $63,000 | 0.0% | $23.05 | — | UNIT LTD PARTN | G16249107 |
| HUBS | HUBSPOT INC | 1,358 | $63,000 | 0.0% | $52.69 | +0.5% | COM | 443573100 |
| — | PROS HOLDINGS INC | 2,948 | $63,000 | 0.0% | $15.78 | — | COM | 74346Y103 |
| — | NEW RELIC INC | 2,238 | $63,000 | 0.0% | $31.58 | — | COM | 64829B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,764 | $63,000 | 0.0% | $8.05 | +27.1% | COM | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,254 | $61,000 | 0.0% | $54.78 | +2.3% | COM | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,947 | $60,000 | 0.0% | $34.39 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 1,904 | $60,000 | 0.0% | $27.79 | — | COM SH BEN INT | 44106M102 |
| — | APOLLO GLOBAL MGMT LLC | 2,972 | $57,000 | 0.0% | $17.09 | — | CL A SHS | 037612306 |
| ITRN | LOCATION AND CONTROL | 2,096 | $55,000 | 0.0% | $21.06 | +23.0% | SHS | M6158M104 |
| EPR | EPR PPTYS | 754 | $54,000 | 0.0% | $67.41 | — | COM SH BEN INT | 26884U109 |
| — | SENIOR HSG PPTYS TR | 2,793 | $52,000 | 0.0% | $17.94 | — | SH BEN INT | 81721M109 |
| — | CHIMERA INVT CORP COM NEW | 3,043 | $51,000 | 0.0% | $14.53 | — | NEW COM | 16934Q208 |
| PEP | PEPSICO INC COM | 480 | $50,000 | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| — | JAKKS PAC INC | 9,775 | $50,000 | 0.0% | $7.62 | — | COM | 47012E106 |
| — | HORTONWORKS INC | 6,032 | $50,000 | 0.0% | $13.60 | — | COM | 440894103 |
| MCD | MCDONALDS CORP COM | 410 | $49,000 | 0.0% | $89.94 | +4.8% | COM | 580135101 |
| — | TWO HBRS INVT CORP | 5,635 | $49,000 | 0.0% | $8.25 | — | COM | 90187B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,778 | $48,000 | 0.0% | $2.31 | +15.1% | COM | 74348T102 |
| JLL | JONES LANG LASALLE INC | 466 | $47,000 | 0.0% | $114.64 | -13.9% | COM | 48020Q107 |
| — | INOVALON HLDGS INC | 4,506 | $46,000 | 0.0% | $13.52 | — | COM CL A | 45781D101 |
| — | MFA FINL INC | 6,030 | $46,000 | 0.0% | $6.85 | — | COM | 55272X102 |
| — | DCP MIDSTREAM PARTNERS LP | 1,215 | $46,000 | 0.0% | $31.74 | — | COM UT LTD PTN | 23311P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $46,000 | 0.0% | $28.75 | — | SPONSORED ADR | 874039100 |
| GEL | GENESIS ENERGY L P | 1,294 | $46,000 | 0.0% | $37.17 | — | UNIT LTD PARTN | 371927104 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,124 | $45,000 | 0.0% | $7.75 | — | SHS | M46135105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,670 | $45,000 | 0.0% | $12.65 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 1,522 | $45,000 | 0.0% | $27.48 | — | COM CL A | 09257W100 |
| — | TESORO LOGISTICS LP | 866 | $44,000 | 0.0% | $48.36 | — | COM UNIT LP | 88160T107 |
| — | NORTHSTAR RLTY FIN CORP | 2,926 | $44,000 | 0.0% | $15.76 | — | COM | 66704R803 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,197 | $44,000 | 0.0% | $18.77 | — | COM SHS | 72202D106 |
| PAGP | PLAINS GP HLDGS L P | 1,246 | $43,000 | 0.0% | $34.51 | — | LTD PARTNR INT A ADDED | 72651A207 |
| — | RUBICON PROJ INC | 5,834 | $43,000 | 0.0% | $10.90 | — | COM | 78112V102 |
| FHI | FEDERATED INVS INC | 1,532 | $43,000 | 0.0% | $17.59 | +4.3% | PA CL B | 314211103 |
| — | NUSTAR ENERGY | 856 | $42,000 | 0.0% | $45.58 | — | LP UNIT COM | 67058H102 |
| CHTR | CHARTER COMMUNICATIONS INC | 145 | $41,000 | 0.0% | $236.38 | +13.9% | N CL A | 16119P108 |
| — | FS INVT CORP | 3,946 | $40,000 | 0.0% | $9.19 | — | COM | 302635107 |
| — | OUTFRONT MEDIA INC | 1,622 | $40,000 | 0.0% | $22.67 | — | COM | 69007J106 |
| — | LASALLE HOTEL PPTYS COM | 1,328 | $40,000 | 0.0% | $24.95 | — | SH BEN INT | 517942108 |
| — | GENMARK DIAGNOSTICS INC | 3,243 | $39,000 | 0.0% | $9.50 | — | COM | 372309104 |
| ABEV | AMBEV SA | 8,000 | $39,000 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| SHO | SUNSTONE HOTEL INVS INC | 2,548 | $38,000 | 0.0% | $12.65 | — | NEW COM | 867892101 |
| — | LEXINGTON REALTY TRUST | 3,429 | $37,000 | 0.0% | $8.91 | — | COM | 529043101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 590 | $37,000 | 0.0% | $51.31 | — | COM | 78377T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,200 | $37,000 | 0.0% | $30.83 | — | SPON ADR NEW11 | 17133Q502 |
| — | OAKTREE CAP GROUP LLC | 1,012 | $37,000 | 0.0% | $45.84 | — | UNIT CL A | 674001201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,008 | $37,000 | 0.0% | $19.09 | -27.3% | COM | 83417M104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,497 | $35,000 | 0.0% | $23.62 | — | UNIT LTD PARTN | 01881G106 |
| SLM | SLM CORP | 3,230 | $35,000 | 0.0% | $7.15 | +25.6% | COM | 78442P106 |
| RLJ | RLJ LODGING TR | 1,467 | $35,000 | 0.0% | $21.26 | — | COM | 74965L101 |
| — | FIFTH STREET FINANCE CORP | 6,603 | $34,000 | 0.0% | $5.51 | — | COM | 31678A103 |
| — | WESTERN REFNG INC | 893 | $33,000 | 0.0% | $27.61 | — | COM | 959319104 |
| — | INTERSIL CORP | 1,482 | $33,000 | 0.0% | $17.59 | — | CL A | 46069S109 |
| — | SYNERON MEDICAL LTD | 4,020 | $33,000 | 0.0% | $7.43 | — | ORD SHS | M87245102 |
| CXW | CORECIVIC INC | 1,380 | $33,000 | 0.0% | $14.21 | 0.0% | COM ADDED | 21871N101 |
| — | DSP GROUP INC | 2,516 | $32,000 | 0.0% | $9.81 | — | COM | 23332B106 |
| — | NEURODERM LTD | 1,480 | $32,000 | 0.0% | $16.63 | — | ORD SHS | M74231107 |
| GEO | GEO GROUP INC | 868 | $31,000 | 0.0% | $12.14 | +5.9% | NEW COM | 36162J106 |
| NHI | NATIONAL HEALTH INVS INC | 418 | $31,000 | 0.0% | $68.16 | — | COM | 63633D104 |
| — | COLUMBIA PPTY TR INC | 1,451 | $31,000 | 0.0% | $22.45 | — | COM NEW | 198287203 |
| ALKS | ALKERMES PLC | 574 | $31,000 | 0.0% | $54.39 | -1.7% | SHS | G01767105 |
| — | PREFERRED SECURITIES | 3,253 | $30,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| Z | ZILLOW GROUP INC | 843 | $30,000 | 0.0% | $29.55 | +19.3% | CL C CAP STK | 98954M200 |
| — | ALLIED WRLD ASSUR | 572 | $30,000 | 0.0% | $39.26 | — | COM HLDG A SHS | H01531104 |
| SILC | SILICOM LTD | 748 | $30,000 | 0.0% | $30.25 | +26.6% | ORD | M84116108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,632 | $30,000 | 0.0% | $16.91 | — | COM | 258622109 |
| — | CLARCOR INC | 370 | $30,000 | 0.0% | $62.98 | — | COM | 179895107 |
| MTB | M & T BK CORP | 194 | $30,000 | 0.0% | $93.77 | +10.9% | COM | 55261F104 |
| — | SYNOVUS FINL CORP | 728 | $29,000 | 0.0% | $31.99 | — | COM NEW | 87161C501 |
| ITRI | ITRON INC | 468 | $29,000 | 0.0% | $45.57 | +32.3% | COM | 465741106 |
| CNC | CENTENE CORP | 528 | $29,000 | 0.0% | $31.77 | -7.1% | DEL COM | 15135B101 |
| WAFD | WASHINGTON FED INC | 871 | $29,000 | 0.0% | $18.90 | +22.5% | COM | 938824109 |
| ORA | ORMAT TECHNOLOGIES INC | 541 | $29,000 | 0.0% | $40.03 | +14.1% | COM | 686688102 |
| — | LINEAR TECHNOLOGY CORP | 453 | $28,000 | 0.0% | $52.57 | — | COM | 535678106 |
| EME | EMCOR GROUP INC | 405 | $28,000 | 0.0% | $51.70 | +22.3% | COM | 29084Q100 |
| TNC | TENNANT CO | 403 | $28,000 | 0.0% | $53.35 | +14.4% | COM | 880345103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 | $28,000 | 0.0% | $73.08 | +5.0% | COM | 053015103 |
| BCO | BRINKS CO | 693 | $28,000 | 0.0% | $30.06 | +21.2% | COM | 109696104 |
| NUE | NUCOR CORP | 477 | $28,000 | 0.0% | $39.57 | +15.3% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 128 | $28,000 | 0.0% | $167.03 | +14.9% | COM | 573284106 |
| — | SK TELECOM LTD | 1,340 | $28,000 | 0.0% | $20.90 | — | SPONSORED ADR | 78440P108 |
| — | CHINA BIOLOGIC PRODS INC | 268 | $28,000 | 0.0% | $104.48 | — | COM | 16938C106 |
| MAIN | MAIN STREET CAPITAL CORP | 778 | $28,000 | 0.0% | $31.58 | +11.9% | COM | 56035L104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 310 | $28,000 | 0.0% | $67.59 | — | SHS | G30397106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,361 | $27,000 | 0.0% | $9.72 | — | COM | 252784301 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,515 | $27,000 | 0.0% | $16.98 | — | COM UNIT REP LTD | 29336U107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 416 | $27,000 | 0.0% | $43.11 | +8.1% | SHS | G0692U109 |
| MSM | MSC INDL DIRECT INC | 294 | $27,000 | 0.0% | $71.80 | +14.9% | CL A | 553530106 |
| INCY | INCYTE CORP | 274 | $27,000 | 0.0% | $93.72 | +4.1% | COM | 45337C102 |
| FULT | FULTON FINL CORP | 1,454 | $27,000 | 0.0% | $9.80 | +20.0% | PA COM | 360271100 |
| — | HARMAN INTL INDS INC | 250 | $27,000 | 0.0% | $83.52 | — | COM | 413086109 |
| — | BANCORPSOUTH INC | 901 | $27,000 | 0.0% | $23.65 | — | COM | 059692103 |
| LBRDK | LIBERTY BROADBAND CORP | 372 | $27,000 | 0.0% | $56.50 | +16.4% | COM SER C | 530307305 |
| — | VALSPAR CORP | 264 | $27,000 | 0.0% | $96.65 | — | COM | 920355104 |
| CMC | COMMERCIAL METALS CO | 1,285 | $27,000 | 0.0% | $13.89 | +18.5% | COM | 201723103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 295 | $27,000 | 0.0% | $68.28 | +14.5% | COM | 33616C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,394 | $27,000 | 0.0% | $11.03 | — | COM | 232806109 |
| ON | ON SEMICONDUCTOR CORP | 2,181 | $27,000 | 0.0% | $10.37 | +15.1% | COM | 682189105 |
| POWI | POWER INTEGRATIONS INC | 405 | $27,000 | 0.0% | $24.55 | +22.0% | COM | 739276103 |
| CRESY | CRESUD S A C I F Y A | 1,708 | $26,000 | 0.0% | $17.74 | — | SPONSORED ADR | 226406106 |
| — | WHITEWAVE FOODS CO | 476 | $26,000 | 0.0% | $46.82 | — | COM | 966244105 |
| — | IRSA INVERSIONES Y REP S A | 1,452 | $26,000 | 0.0% | $14.57 | — | GLOBL DEP RCPT | 450047204 |
| CME | CME GROUP INC | 231 | $26,000 | 0.0% | $70.13 | +12.1% | COM | 12572Q105 |
| TFSL | TFS FINL CORP | 1,375 | $26,000 | 0.0% | $9.79 | +2.5% | COM | 87240R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 76 | $26,000 | 0.0% | $260.46 | +21.5% | N CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 723 | $26,000 | 0.0% | $30.39 | +13.4% | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 343 | $26,000 | 0.0% | $61.79 | +16.0% | COM | 533900106 |
| TTC | TORO CO | 477 | $26,000 | 0.0% | $40.98 | +24.5% | COM | 891092108 |
| — | E TRADE FINANCIAL CORP | 772 | $26,000 | 0.0% | $28.85 | — | COM NEW | 269246401 |
| ACM | AECOM | 717 | $26,000 | 0.0% | $30.48 | +4.8% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP | 710 | $26,000 | 0.0% | $32.44 | +6.1% | COM | 053774105 |
| — | JACOBS ENGR GROUP INC | 468 | $26,000 | 0.0% | $49.30 | — | DEL COM | 469814107 |
| BRO | BROWN & BROWN INC | 584 | $26,000 | 0.0% | $16.55 | +13.8% | COM | 115236101 |
| EQIX | EQUINIX INC | 75 | $26,000 | 0.0% | $286.13 | +2.5% | COM PAR $0.001 | 29444U700 |
| CFFN | CAPITOL FED FINL INC | 1,604 | $26,000 | 0.0% | $7.25 | +14.8% | COM | 14057J101 |
| — | VCA INC | 390 | $26,000 | 0.0% | $67.27 | — | COM | 918194101 |
| APOG | APOGEE ENTERPRISES INC | 492 | $26,000 | 0.0% | $38.24 | +0.6% | COM | 037598109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,809 | $26,000 | 0.0% | $13.30 | — | COM | 46131B100 |
| CBSH | COMMERCE BANCSHARES INC | 453 | $26,000 | 0.0% | $30.40 | +13.5% | COM | 200525103 |
| WLK | WESTLAKE CHEM CORP | 471 | $26,000 | 0.0% | $44.20 | +7.8% | COM | 960413102 |
| — | TORCHMARK CORP | 364 | $26,000 | 0.0% | $63.61 | — | COM | 891027104 |
| — | WADDELL & REED FINL INC | 1,353 | $26,000 | 0.0% | $24.97 | — | CL A | 930059100 |
| AUDC | AUDIOCODES LTD | 4,140 | $26,000 | 0.0% | $3.48 | +37.4% | ORD | M15342104 |
| WCC | WESCO INTL INC | 393 | $26,000 | 0.0% | $53.27 | +15.9% | COM | 95082P105 |
| PEB | PEBBLEBROOK HOTEL TR | 847 | $25,000 | 0.0% | $27.66 | — | COM | 70509V100 |
| — | ARES MGMT L P | 1,307 | $25,000 | 0.0% | $16.09 | — | COM UNIT RP IN | 04014Y101 |
| — | SELECT INCOME REIT | 1,012 | $25,000 | 0.0% | $22.64 | — | COM SH BEN INT | 81618T100 |
| — | ZAYO GROUP HLDGS INC | 790 | $25,000 | 0.0% | $27.58 | — | COM | 98919V105 |
| SSD | SIMPSON MANUFACTURING CO INC | 574 | $25,000 | 0.0% | $36.50 | +10.9% | COM | 829073105 |
| TRV | TRAVELERS COMPANIES INC | 205 | $25,000 | 0.0% | $92.10 | +1.5% | COM | 89417E109 |
| BOH | BANK HAWAII CORP | 289 | $25,000 | 0.0% | $49.88 | +15.8% | COM | 062540109 |
| — | VANCE LTD DUR INCOME F | 1,867 | $25,000 | 0.0% | $12.72 | — | COM | 27828H105 |
| BLD | TOPBUILD CORP | 703 | $25,000 | 0.0% | $32.29 | +6.6% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 282 | $25,000 | 0.0% | $64.54 | +11.5% | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 166 | $25,000 | 0.0% | $118.92 | +20.0% | COM | 537008104 |
| DCI | DONALDSON INC | 597 | $25,000 | 0.0% | $29.49 | +16.2% | COM | 257651109 |
| ASB | ASSOCIATED BANC CORP | 1,028 | $25,000 | 0.0% | $13.52 | +17.8% | COM | 045487105 |
| NOW | SERVICENOW INC | 342 | $25,000 | 0.0% | $15.29 | +5.6% | COM | 81762P102 |
| — | NRG YIELD INC | 1,641 | $25,000 | 0.0% | $14.72 | — | CL A NEW | 62942X306 |
| AOS | SMITH A O | 542 | $25,000 | 0.0% | $33.54 | +23.2% | COM | 831865209 |
| — | AMERICAN CAP LTD | 1,418 | $25,000 | 0.0% | $16.19 | — | COM | 02503Y103 |
| — | ALLEGHANY CORP | 42 | $25,000 | 0.0% | $535.94 | — | DEL COM | 017175100 |
| KRNT | DIGITAL LTD | 1,992 | $25,000 | 0.0% | $11.06 | +4.0% | SHS | M6372Q113 |
| CRNT | CERAGON NETWORKS LTD | 9,820 | $25,000 | 0.0% | $1.59 | +51.1% | ORD | M22013102 |
| GRMN | GARMIN LTD | 496 | $24,000 | 0.0% | $34.09 | +15.0% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 285 | $24,000 | 0.0% | $23.92 | +8.1% | ORD | G0450A105 |
| OSIS | OSI SYSTEMS INC | 320 | $24,000 | 0.0% | $70.19 | +2.7% | COM | 671044105 |
| VMC | VULCAN MATLS CO | 192 | $24,000 | 0.0% | $102.47 | +9.0% | COM | 929160109 |
| RPM | RPM INTL INC | 459 | $24,000 | 0.0% | $49.55 | +3.3% | COM | 749685103 |
| ERII | ENERGY RECOVERY INC | 2,332 | $24,000 | 0.0% | $10.06 | +19.4% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 357 | $24,000 | 0.0% | $53.62 | +7.6% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 542 | $24,000 | 0.0% | $39.26 | +8.5% | COM | 25659T107 |
| — | AEVI GENOMIC MEDICINE INC | 4,724 | $24,000 | 0.0% | $5.08 | — | COM ADDED | 00835P105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,264 | $24,000 | 0.0% | $15.57 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 197 | $24,000 | 0.0% | $83.54 | +16.3% | COM | 452308109 |
| TER | TERADYNE INC | 981 | $24,000 | 0.0% | $19.74 | +14.2% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $24,000 | 0.0% | $15.75 | +11.4% | COM | 15189T107 |
| VOYA | VOYA FINL INC | 632 | $24,000 | 0.0% | $29.25 | +8.1% | COM | 929089100 |
| LII | LENNOX INTL INC | 153 | $23,000 | 0.0% | $128.03 | +6.9% | COM | 526107107 |
| — | AETNA INC | 193 | $23,000 | 0.0% | $115.85 | — | NEW COM | 00817Y108 |
| GGG | GRACO INC | 277 | $23,000 | 0.0% | $22.37 | +4.5% | COM | 384109104 |
| KLAC | KLA-TENCOR CORP | 297 | $23,000 | 0.0% | $61.25 | +7.3% | COM | 482480100 |
| JOE | ST JOE CO | 1,254 | $23,000 | 0.0% | $18.62 | +2.8% | COM | 790148100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $23,000 | 0.0% | $69.49 | +9.6% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420 | $23,000 | 0.0% | $48.71 | +1.2% | COM | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 366 | $23,000 | 0.0% | $59.61 | +9.8% | CL A | 942749102 |
| SGI | TEMPUR SEALY INTL INC | 338 | $23,000 | 0.0% | $15.68 | -4.7% | COM | 88023U101 |
| — | BLACKROCK INC | 61 | $23,000 | 0.0% | $342.31 | — | COM | 09247X101 |
| VLY | VALLEY NATL BANCORP | 2,052 | $23,000 | 0.0% | $9.55 | +11.9% | COM | 919794107 |
| MBI | MBIA INC | 2,199 | $23,000 | 0.0% | $3.39 | +19.0% | COM | 55262C100 |
| PAYX | PAYCHEX INC | 378 | $23,000 | 0.0% | $42.09 | +4.4% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 242 | $23,000 | 0.0% | $66.29 | +2.0% | COM | 253868103 |
| — | PINNACLE FOODS INC | 439 | $23,000 | 0.0% | $47.06 | — | DEL COM | 72348P104 |
| CSL | CARLISLE COS INC | 217 | $23,000 | 0.0% | $88.84 | +9.5% | COM | 142339100 |
| — | BRF SA | 1,600 | $23,000 | 0.0% | $14.38 | — | SPONSORED ADR | 10552T107 |
| ACN | ACCENTURE PLC IRELAND | 202 | $23,000 | 0.0% | $96.93 | +6.5% | SHS CLASS A | G1151C101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 172 | $23,000 | 0.0% | $116.61 | +9.9% | COM | G7496G103 |
| — | VALIDUS HOLDINGS LTD | 434 | $23,000 | 0.0% | $48.46 | — | COM SHS | G9319H102 |
| AWR | AMERICAN STS WTR CO | 495 | $22,000 | 0.0% | $34.34 | +2.1% | COM | 029899101 |
| EG | EVEREST RE GROUP LTD | 102 | $22,000 | 0.0% | $154.64 | +10.3% | COM | G3223R108 |
| RDCM | RADCOM LTD SHS | 1,272 | $22,000 | 0.0% | $13.56 | +41.8% | NEW | M81865111 |
| JCI | JOHNSON CTLS INTL PLC | 548 | $22,000 | 0.0% | $33.37 | +2.8% | SHS | G51502105 |
| — | AON PLC | 198 | $22,000 | 0.0% | $102.42 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 324 | $22,000 | 0.0% | $62.77 | — | REG SHS | H84989104 |
| — | CR ALLCTN INC TR | 1,748 | $22,000 | 0.0% | $12.34 | — | COM | 092508100 |
| — | FIRST TR INTER DUR PFD & IN | 983 | $22,000 | 0.0% | $21.77 | — | COM | 33718W103 |
| — | IHS MARKIT LTD | 631 | $22,000 | 0.0% | $36.52 | — | SHS | G47567105 |
| IONS | IONIS PHARMACEUTICALS INC | 471 | $22,000 | 0.0% | $39.20 | +0.9% | COM | 462222100 |
| GNRC | GENERAC HLDGS INC | 547 | $22,000 | 0.0% | $35.16 | +12.6% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 240 | $22,000 | 0.0% | $72.54 | +0.7% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 691 | $22,000 | 0.0% | $30.87 | -1.2% | COM | 419870100 |
| HUBB | HUBBELL INC | 193 | $22,000 | 0.0% | $84.38 | +7.6% | COM | 443510607 |
| — | INTEGRATED DEVICE TECHNOLOGY | 948 | $22,000 | 0.0% | $23.51 | — | COM | 458118106 |
| SPGI | S&P GLOBAL INC | 207 | $22,000 | 0.0% | $109.98 | -0.1% | COM | 78409V104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,420 | $22,000 | 0.0% | $4.53 | +19.5% | ORD | 559166103 |
| ROST | ROSS STORES INC | 350 | $22,000 | 0.0% | $52.98 | +12.8% | COM | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 584 | $22,000 | 0.0% | $38.23 | — | COM | 57772K101 |
| MSCI | MSCI INC | 280 | $22,000 | 0.0% | $69.47 | +5.2% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 174 | $22,000 | 0.0% | $128.30 | — | COM NEW | 50540R409 |
| KBH | KB HOME | 1,453 | $22,000 | 0.0% | $12.94 | +8.0% | COM | 48666K109 |
| AL | AIR LEASE CORP | 642 | $22,000 | 0.0% | $26.47 | +7.2% | CL A | 00912X302 |
| CMP | COMPASS MINERALS INTL INC | 283 | $22,000 | 0.0% | $56.64 | +1.8% | COM | 20451N101 |
| — | DISH NETWORK CORP | 394 | $22,000 | 0.0% | $54.64 | — | CL A | 25470M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,194 | $22,000 | 0.0% | $12.32 | +3.8% | COM | 41068X100 |
| ALV | AUTOLIV INC | 199 | $22,000 | 0.0% | $62.39 | -3.9% | COM | 052800109 |
| — | CORPOR HI YLD FD I | 2,043 | $22,000 | 0.0% | $9.89 | — | COM | 09255P107 |
| — | WASHINGTON PRIME GROUP | 2,180 | $22,000 | 0.0% | $11.67 | — | NEW COM | 93964W108 |
| OLED | UNIVERSAL DISPLAY CORP | 382 | $21,000 | 0.0% | $43.69 | +19.2% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC | 298 | $21,000 | 0.0% | $61.56 | -1.3% | NEW COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 250 | $21,000 | 0.0% | $63.85 | +4.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP | 133 | $21,000 | 0.0% | $132.90 | -2.3% | NEW COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 597 | $21,000 | 0.0% | $29.56 | +7.1% | COM | 144285103 |
| ELV | ANTHEM INC | 147 | $21,000 | 0.0% | $117.59 | +0.8% | COM | 036752103 |
| — | SBA COMMUNICATIONS CORP | 204 | $21,000 | 0.0% | $103.04 | — | COM | 78388J106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 307 | $21,000 | 0.0% | $65.74 | — | COM | 811065101 |
| IPGP | IPG PHOTONICS CORP | 219 | $21,000 | 0.0% | $86.89 | +7.3% | COM | 44980X109 |
| — | APOLLO INVT CORP | 3,664 | $21,000 | 0.0% | $5.27 | — | COM | 03761U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184 | $21,000 | 0.0% | $98.73 | +1.1% | COM | 459506101 |
| JBLU | JETBLUE AIRWAYS CORP | 937 | $21,000 | 0.0% | $19.01 | +3.9% | COM | 477143101 |
| AAP | ADVANCE AUTO PARTS INC | 129 | $21,000 | 0.0% | $141.31 | -2.5% | COM | 00751Y106 |
| HUM | HUMANA INC | 105 | $21,000 | 0.0% | $163.66 | +8.0% | COM | 444859102 |
| GOOG | ALPHABET INC | 28 | $21,000 | 0.0% | $36.95 | +4.6% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 688 | $21,000 | 0.0% | $30.62 | -3.2% | COM | 889478103 |
| — | TIFFANY & CO | 282 | $21,000 | 0.0% | $69.68 | — | NEW COM | 886547108 |
| BMI | BADGER METER INC | 579 | $21,000 | 0.0% | $31.12 | +3.2% | COM | 056525108 |
| MAS | MASCO CORP | 681 | $21,000 | 0.0% | $27.41 | +2.0% | COM | 574599106 |
| TECH | BIO TECHNE CORP | 210 | $21,000 | 0.0% | $23.99 | +3.8% | COM | 09073M104 |
| ECL | ECOLAB INC | 184 | $21,000 | 0.0% | $106.51 | -0.5% | COM | 278865100 |
| — | CELGENE CORP | 188 | $21,000 | 0.0% | $106.62 | — | COM | 151020104 |
| PSMT | PRICESMART INC | 255 | $21,000 | 0.0% | $75.44 | +3.7% | COM | 741511109 |
| — | INTERNATIONAL SPEEDWAY CORP | 544 | $20,000 | 0.0% | $34.76 | — | CL A | 460335201 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $20,000 | 0.0% | $68.18 | +7.8% | COM NEW | 46120E602 |
| UDR | UDR INC | 555 | $20,000 | 0.0% | $25.42 | -2.6% | COM | 902653104 |
| WAT | WATERS CORP | 153 | $20,000 | 0.0% | $140.77 | +1.4% | COM | 941848103 |
| DDD | 3-D SYS CORP | 1,561 | $20,000 | 0.0% | $13.39 | +9.6% | DEL COM NEW | 88554D205 |
| SWKS | SKYWORKS SOLUTIONS INC | 268 | $20,000 | 0.0% | $60.72 | +4.4% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 274 | $20,000 | 0.0% | $55.92 | +4.2% | COM NEW | 12541W209 |
| ITT | ITT INC | 525 | $20,000 | 0.0% | $35.71 | +5.5% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP | 460 | $20,000 | 0.0% | $23.43 | -2.3% | NEW COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $20,000 | 0.0% | $167.37 | +1.5% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 642 | $20,000 | 0.0% | $29.16 | — | COM | 369604103 |
| NVR | NVR INC | 12 | $20,000 | 0.0% | $1665.77 | -4.2% | COM | 62944T105 |
| DHI | D R HORTON INC | 759 | $20,000 | 0.0% | $27.67 | -6.7% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 174 | $20,000 | 0.0% | $22.71 | +4.4% | COM | 65339F101 |
| RMBS | RAMBUS INC | 1,501 | $20,000 | 0.0% | $12.45 | +4.0% | DEL COM | 750917106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 798 | $20,000 | 0.0% | $27.98 | -6.6% | COM UNIT PART IN | 65341B106 |
| ESS | ESSEX PPTY TR INC | 90 | $20,000 | 0.0% | $163.85 | -2.8% | COM | 297178105 |
| — | PATTERN ENERGY GROUP INC | 1,074 | $20,000 | 0.0% | $20.61 | — | CL A | 70338P100 |
| TSLA | TESLA MTRS INC | 96 | $20,000 | 0.0% | $14.36 | -8.5% | COM | 88160R101 |
| — | NATIONAL INSTRS CORP | 657 | $20,000 | 0.0% | $29.27 | — | COM | 636518102 |
| NDAQ | NASDAQ INC | 306 | $20,000 | 0.0% | $18.26 | +4.3% | COM | 631103108 |
| FLS | FLOWSERVE CORP | 433 | $20,000 | 0.0% | $37.79 | +1.7% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 384 | $20,000 | 0.0% | $42.33 | -2.6% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 275 | $20,000 | 0.0% | $51.09 | +1.9% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 276 | $20,000 | 0.0% | $50.62 | +0.0% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 289 | $20,000 | 0.0% | $60.33 | +2.1% | COM | 053611109 |
| GWW | GRAINGER W W INC | 87 | $20,000 | 0.0% | $188.83 | +2.8% | COM | 384802104 |
| CHH | CHOICE HOTELS INTL INC | 373 | $20,000 | 0.0% | $45.10 | +2.3% | COM | 169905106 |
| MDT | MEDTRONIC PLC | 291 | $20,000 | 0.0% | $63.63 | -2.0% | SHS | G5960L103 |
| — | XL GROUP LTD | 558 | $20,000 | 0.0% | $32.60 | — | COM | G98294104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 538 | $20,000 | 0.0% | $39.26 | — | SHS | N7902X106 |
| — | ENZYMOTEC LTD | 3,176 | $20,000 | 0.0% | $8.49 | — | SHS | M4059L101 |
| NGL | NGL ENERGY PARTNERS LP | 965 | $20,000 | 0.0% | $16.26 | — | COM UNIT REPST | 62913M107 |
| WTM | MTNS INS GROUP LTD | 25 | $20,000 | 0.0% | $804.01 | +4.2% | COM | G9618E107 |
| STAG | STAG INDL INC | 858 | $20,000 | 0.0% | $21.47 | — | COM | 85254J102 |
| — | DYNAMIC INCOME FD | 741 | $20,000 | 0.0% | $26.95 | — | SHS | 72201Y101 |
| — | WABCO HLDGS INC | 196 | $20,000 | 0.0% | $105.58 | — | COM | 92927K102 |
| — | NEW YORK REIT INC | 1,940 | $19,000 | 0.0% | $8.82 | — | COM | 64976L109 |
| — | CARLYLE GROUP L P | 1,309 | $19,000 | 0.0% | $15.31 | — | COM UTS LTD PTN | 14309L102 |
| — | TAX MUNICPAL BD TR | 923 | $19,000 | 0.0% | $21.65 | — | SHS | 09248X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,174 | $19,000 | 0.0% | $7.89 | — | COM SHS | 67073D102 |
| MCO | MOODYS CORP | 207 | $19,000 | 0.0% | $92.24 | +0.5% | COM | 615369105 |
| TJX | TJX COS INC | 262 | $19,000 | 0.0% | $32.85 | +1.2% | NEW COM | 872540109 |
| — | GOLAR LNG PARTNERS LP | 824 | $19,000 | 0.0% | $17.51 | — | COM UNIT LPI | Y2745C102 |
| DG | DOLLAR GEN CORP | 264 | $19,000 | 0.0% | $69.07 | -6.1% | NEW COM | 256677105 |
| — | NEW YORK CMNTY BANCORP INC | 1,256 | $19,000 | 0.0% | $14.56 | — | COM | 649445103 |
| SEE | SEALED AIR CORP | 429 | $19,000 | 0.0% | $39.56 | -1.0% | NEW COM | 81211K100 |
| CRM | SALESFORCE COM INC | 279 | $19,000 | 0.0% | $76.05 | -5.7% | COM | 79466L302 |
| LKQ | LKQ CORP | 637 | $19,000 | 0.0% | $28.94 | +1.2% | COM | 501889208 |
| AZO | AUTOZONE INC | 25 | $19,000 | 0.0% | $770.20 | -0.1% | COM | 053332102 |
| MKL | MARKEL CORP | 22 | $19,000 | 0.0% | $906.07 | -1.6% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 294 | $19,000 | 0.0% | $56.20 | -1.5% | COM | 194162103 |
| LNN | LINDSAY CORP | 266 | $19,000 | 0.0% | $63.65 | +11.6% | COM | 535555106 |
| AVB | AVALONBAY CMNTYS INC | 109 | $19,000 | 0.0% | $127.90 | -3.5% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 345 | $19,000 | 0.0% | $52.40 | -9.5% | CL A | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC | 496 | $19,000 | 0.0% | $40.93 | -8.5% | COM | 405217100 |
| MD | MEDNAX INC | 294 | $19,000 | 0.0% | $69.50 | -6.4% | COM | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 436 | $19,000 | 0.0% | $41.94 | -3.4% | COM | 171340102 |
| — | FEDERAL REALTY INVT TR | 134 | $19,000 | 0.0% | $148.60 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC | 406 | $19,000 | 0.0% | $46.34 | -3.8% | NEW COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 702 | $19,000 | 0.0% | $26.47 | — | CL B | 90130A200 |
| CCI | CROWN CASTLE INTL CORP | 230 | $19,000 | 0.0% | $60.52 | -1.4% | NEW COM | 22822V101 |
| ATR | APTARGROUP INC | 261 | $19,000 | 0.0% | $66.22 | -0.5% | COM | 038336103 |
| RL | RALPH LAUREN CORP | 218 | $19,000 | 0.0% | $83.88 | +0.8% | CL A | 751212101 |
| — | CIGNA CORPORATION | 146 | $19,000 | 0.0% | $130.28 | — | COM | 125509109 |
| ALLE | ALLEGION PUB LTD | 308 | $19,000 | 0.0% | $59.90 | -0.7% | CO ORD SHS | G0176J109 |
| PCH | POTLATCH CORP | 478 | $19,000 | 0.0% | $34.64 | — | NEW COM | 737630103 |
| — | ABERDEEN ASIA PACIFIC I | 4,177 | $19,000 | 0.0% | $4.69 | — | COM | 003009107 |
| RWT | REDWOOD TR INC | 1,245 | $18,000 | 0.0% | $13.37 | — | COM | 758075402 |
| — | DELPHI AUTOMOTIVE PLC | 278 | $18,000 | 0.0% | $71.45 | — | SHS | G27823106 |
| SBRA | SABRA HEALTH CARE REIT INC | 763 | $18,000 | 0.0% | $21.51 | — | COM | 78573L106 |
| — | HIGH INCOME FD | 2,038 | $18,000 | 0.0% | $8.57 | — | COM SHS | 722014107 |
| PMT | PENNYMAC MTG INVT TR | 1,110 | $18,000 | 0.0% | $15.04 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 633 | $18,000 | 0.0% | $12.24 | -2.5% | CL A | 04316A108 |
| — | CYS INVTS INC | 2,457 | $18,000 | 0.0% | $7.64 | — | COM | 12673A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224 | $18,000 | 0.0% | $94.04 | -8.5% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 312 | $18,000 | 0.0% | $46.90 | -15.7% | COM | 110122108 |
| REG | REGENCY CTRS CORP | 272 | $18,000 | 0.0% | $50.60 | -4.1% | COM | 758849103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 508 | $18,000 | 0.0% | $8.88 | -3.6% | COM | 45841N107 |
| — | AQUA AMERICA INC | 630 | $18,000 | 0.0% | $30.55 | — | COM | 03836W103 |
| SBUX | STARBUCKS CORP | 338 | $18,000 | 0.0% | $49.41 | -7.8% | COM | 855244109 |
| WMS | ADVANCED DRAIN SYS INC | 898 | $18,000 | 0.0% | $20.68 | -8.4% | DEL COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 70 | $18,000 | 0.0% | $84.14 | -3.3% | COM | 824348106 |
| — | WHOLE FOODS MKT INC | 607 | $18,000 | 0.0% | $30.11 | — | COM | 966837106 |
| EXR | EXTRA SPACE STORAGE INC | 238 | $18,000 | 0.0% | $58.45 | -10.8% | COM | 30225T102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,120 | $18,000 | 0.0% | $16.90 | — | COM | 03762U105 |
| MORN | MORNINGSTAR INC | 248 | $18,000 | 0.0% | $81.34 | -9.6% | COM | 617700109 |
| ES | EVERSOURCE ENERGY | 339 | $18,000 | 0.0% | $38.81 | +0.3% | COM | 30040W108 |
| LEN | LENNAR CORP | 430 | $18,000 | 0.0% | $40.47 | -8.7% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 358 | $17,000 | 0.0% | $22.44 | -8.5% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 279 | $17,000 | 0.0% | $45.85 | -3.9% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP | 517 | $17,000 | 0.0% | $32.57 | — | DELAWARE COM A SIRIUSXM | 531229409 |
| SPG | SIMON PPTY GROUP INC | 99 | $17,000 | 0.0% | $122.53 | -6.3% | NEW COM | 828806109 |
| — | CERNER CORP | 370 | $17,000 | 0.0% | $56.89 | — | COM | 156782104 |
| KIM | KIMCO RLTY CORP | 689 | $17,000 | 0.0% | $17.39 | -4.3% | COM | 49446R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 420 | $17,000 | 0.0% | $49.32 | +6.4% | COM | 00847X104 |
| TSCO | TRACTOR SUPPLY CO | 237 | $17,000 | 0.0% | $14.90 | -17.3% | COM | 892356106 |
| — | GBL HGH IN | 1,372 | $17,000 | 0.0% | $11.48 | — | COM | 01879R106 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $17,000 | 0.0% | $435.11 | -13.1% | COM | 75886F107 |
| — | ATTUNITY LTD | 2,908 | $17,000 | 0.0% | $8.72 | — | SHS NEW | M15332121 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164 | $17,000 | 0.0% | $132.01 | -15.6% | SHS USD | G50871105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 684 | $17,000 | 0.0% | $21.32 | — | UNIT LTD PARTNER | 226344208 |
| — | CHESAPEAKE LODGING | 694 | $17,000 | 0.0% | $24.22 | — | TR SH BEN INT | 165240102 |
| G | GENPACT LIMITED | 730 | $17,000 | 0.0% | $22.66 | -4.9% | SHS | G3922B107 |
| WDAY | WORKDAY INC | 267 | $17,000 | 0.0% | $79.91 | +0.8% | CL A | 98138H101 |
| — | CORPORATE & INCOME OPP | 1,152 | $16,000 | 0.0% | $13.80 | — | COM | 72201B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218 | $16,000 | 0.0% | $96.89 | -16.0% | COM | 92532F100 |
| — | TWITTER INC | 1,039 | $16,000 | 0.0% | $20.34 | — | COM | 90184L102 |
| NKE | NIKE INC | 331 | $16,000 | 0.0% | $51.31 | -11.2% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 706 | $16,000 | 0.0% | $18.50 | -13.1% | COM | 093671105 |
| HTGC | HERCULES CAPITAL INC | 1,192 | $16,000 | 0.0% | $12.06 | +12.9% | COM | 427096508 |
| SIG | SIGNET JEWELERS LIMITED | 176 | $16,000 | 0.0% | $84.50 | -14.1% | SHS | G81276100 |
| — | ALCOBRA LTD | 7,764 | $16,000 | 0.0% | $3.52 | — | SHS | M2239P109 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,245 | $16,000 | 0.0% | $11.31 | — | COM | 35471R106 |
| — | GOVERNMENT PPTYS INCOME TR | 837 | $15,000 | 0.0% | $17.87 | — | COM SHS BEN INT | 38376A103 |
| GBDC | GOLUB CAP BDC INC | 832 | $15,000 | 0.0% | $6.98 | +11.5% | COM | 38173M102 |
| — | RAMCO-GERSHENSON PPTYS TR | 930 | $15,000 | 0.0% | $17.11 | — | COM SH BEN INT | 751452202 |
| — | FORTRESS INVESTMENT GROUP LL | 3,109 | $15,000 | 0.0% | $4.75 | — | CL A | 34958B106 |
| — | HOLLY ENERGY PARTNERS L P | 472 | $15,000 | 0.0% | $32.57 | — | COM UT LTD PTN | 435763107 |
| — | CAPSTEAD MTG CORP | 1,553 | $15,000 | 0.0% | $8.99 | — | COM NO PAR | 14067E506 |
| — | PFD INCOME OPPRTNY FD | 1,568 | $15,000 | 0.0% | $9.27 | — | COM | 67073B106 |
| VFC | V F CORP | 298 | $15,000 | 0.0% | $59.12 | -12.3% | COM | 918204108 |
| — | L BRANDS INC | 229 | $15,000 | 0.0% | $73.38 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 199 | $15,000 | 0.0% | $70.10 | -12.9% | COM | 126650100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,494 | $15,000 | 0.0% | $13.35 | -14.6% | COM | 01988P108 |
| — | DYNAMIC CR OPP FD | 1,183 | $14,000 | 0.0% | $10.79 | — | COM | 46132R104 |
| ORMP | ORAMED PHARM INC | 2,340 | $14,000 | 0.0% | $6.99 | -13.1% | COM NEW | 68403P203 |
| — | ALLERGAN PLC | 70 | $14,000 | 0.0% | $253.86 | — | SHS | G0177J108 |
| — | MICHAEL KORS HLDGS LTD | 342 | $14,000 | 0.0% | $50.09 | — | SHS | G60754101 |
| NMFC | NEW MTN FIN CORP | 1,033 | $14,000 | 0.0% | $4.83 | +7.5% | COM | 647551100 |
| — | TCP CAP CORP | 821 | $13,000 | 0.0% | $14.59 | — | COM | 87238Q103 |
| — | INVESTORS REAL ESTATE TR | 1,962 | $13,000 | 0.0% | $6.87 | — | SH BEN INT | 461730103 |
| — | NUSTAR GP HOLDINGS LLC | 453 | $13,000 | 0.0% | $23.16 | — | UNIT RESTG LLC | 67059L102 |
| — | VOYA PRIME RATE | 2,380 | $13,000 | 0.0% | $5.24 | — | TR SH BEN INT | 92913A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $13,000 | 0.0% | $11.28 | -30.1% | COM | 169656105 |
| — | SR INCOME TR | 2,889 | $13,000 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | STERICYCLE INC | 171 | $13,000 | 0.0% | $93.98 | — | COM | 858912108 |
| — | GLOBAL INCOME FD | 2,138 | $13,000 | 0.0% | $6.34 | — | COM | 880198106 |
| — | PFD SEC IN | 703 | $13,000 | 0.0% | $19.60 | — | COM | 338478100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 794 | $12,000 | 0.0% | $14.26 | — | COM SH BEN INT | 41013T105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 513 | $12,000 | 0.0% | $20.13 | — | COM UNIT LTD | 866142102 |
| — | ARMOUR RESIDENTIAL REIT INC | 595 | $12,000 | 0.0% | $21.02 | — | COM NEW | 042315507 |
| AHRT | ARMADA HOFFLER PPTYS INC | 879 | $12,000 | 0.0% | $11.55 | — | COM | 04208T108 |
| — | CONV & HIGH INCOME F | 1,164 | $12,000 | 0.0% | $10.37 | — | COM SHS | 12811P108 |
| — | ENLINK MIDSTREAM LLC | 667 | $12,000 | 0.0% | $13.60 | — | COM UNIT REP LTD | 29336T100 |
| ARLP | ALLIANCE RES PARTNER L P | 560 | $12,000 | 0.0% | $18.91 | — | UT LTD PART | 01877R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 336 | $12,000 | 0.0% | $62.05 | -32.5% | COM | 02043Q107 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED | 307 | $11,000 | 0.0% | $35.83 | — | LBT VEN COM A NE | 53071M856 |
| — | MTGE INVT CORP | 740 | $11,000 | 0.0% | $14.86 | — | COM ADDED | 55378A105 |
| — | HERSHA HOSPITALITY TR PR | 516 | $11,000 | 0.0% | $20.86 | — | SHS BEN INT | 427825500 |
| — | TRIANGLE CAP CORP | 644 | $11,000 | 0.0% | $18.58 | — | COM | 895848109 |
| — | CONV OPP AND INC | 1,117 | $11,000 | 0.0% | $9.98 | — | FD SH BEN INT | 128117108 |
| — | BLACKROCK CORE BD | 868 | $11,000 | 0.0% | $12.88 | — | TR SHS BEN INT | 09249E101 |
| — | DEBT STRAT FD INC | 1,006 | $11,000 | 0.0% | $10.93 | — | COM NEW ADDED | 09255R202 |
| — | COHEN & STEERS LTD DUR PFD I | 454 | $11,000 | 0.0% | $24.06 | — | COM | 19248C105 |
| SUN | SUNOCO LP | 427 | $11,000 | 0.0% | $32.97 | — | COM U REP LP | 86765K109 |
| — | NEW YORK MTG TR INC | 1,773 | $11,000 | 0.0% | $5.53 | — | COM PAR 0.02 | 649604501 |
| — | SHIP FINANCE INTERNATIONAL | 778 | $11,000 | 0.0% | $15.36 | — | L SHS | G81075106 |
| SLRC | SOLAR CAP LTD | 572 | $11,000 | 0.0% | $7.29 | +18.9% | COM | 83413U100 |
| — | FLOATING RATE INCOME | 875 | $10,000 | 0.0% | $10.83 | — | COM | 67072T108 |
| — | GSO STRATEGIC CR | 715 | $10,000 | 0.0% | $14.04 | — | COM SHS BEN IN | 09257R101 |
| CNS | COHEN & STEERS INC | 318 | $10,000 | 0.0% | $21.35 | +11.3% | COM | 19247A100 |
| — | MULTI-SECTOR INC T | 617 | $10,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| — | TEEKAY LNG PARTNERS L P | 705 | $10,000 | 0.0% | $13.89 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST POTOMAC RLTY TR | 939 | $10,000 | 0.0% | $10.90 | — | COM | 33610F109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 669 | $10,000 | 0.0% | $12.96 | — | COM UNIT RP IN | 292480100 |
| — | PUTNAM PREMIER INCOME | 1,892 | $9,000 | 0.0% | $4.92 | — | TR SH BEN INT | 746853100 |
| — | VANCE FLTING RATE INC | 639 | $9,000 | 0.0% | $13.39 | — | COM | 278279104 |
| — | AG MTG INVT TR INC | 541 | $9,000 | 0.0% | $13.52 | — | COM | 001228105 |
| — | BRISTOW GROUP INC | 473 | $9,000 | 0.0% | $13.06 | — | COM | 110394103 |
| — | TR HIGH INCOME L/S FD | 563 | $9,000 | 0.0% | $14.38 | — | COM | 33738E109 |
| — | JOHN PFD INCOME FD I | 509 | $9,000 | 0.0% | $18.63 | — | COM | 41021P103 |
| — | TPG SPECIALTY LENDING INC | 508 | $9,000 | 0.0% | $17.07 | — | COM | 87265K102 |
| — | FARGO INCOME OPPORTUNI WF INC | 1,137 | $9,000 | 0.0% | $7.45 | — | OPPTY FD | 94987B105 |
| — | CORPORATE INCOME STRAT | 622 | $9,000 | 0.0% | $13.92 | — | COM | 72200U100 |
| — | WESTERN ASSET HIGH INCM FD I | 1,379 | $9,000 | 0.0% | $6.09 | — | COM | 95766J102 |
| — | GLB SHT DUR HG YL | 652 | $9,000 | 0.0% | $14.44 | — | COM | 74433A109 |
| — | NEW SR INVT GROUP INC | 965 | $9,000 | 0.0% | $9.52 | — | COM | 648691103 |
| — | SCORPIO TANKERS INC | 2,206 | $9,000 | 0.0% | $4.53 | — | SHS | Y7542C106 |
| FSLR | FIRST SOLAR INC | 282 | $9,000 | 0.0% | $47.11 | -25.5% | COM | 336433107 |
| — | ALTISOURCE RESIDENTIAL CORP | 885 | $9,000 | 0.0% | $10.17 | — | CL B | 02153W100 |
| — | VANCE SR FLTNG RTE TR | 587 | $8,000 | 0.0% | $12.30 | — | COM | 27828Q105 |
| — | LIBERTY EXPEDIA HOLDINGS | 205 | $8,000 | 0.0% | $39.02 | — | SER A COM ADDED | 53046P109 |
| — | HANCOCK JOHN PFD INCOME FD | 417 | $8,000 | 0.0% | $20.22 | — | SH BEN INT | 41013W108 |
| — | ALLIANZGI CONV & INCOME FD | 1,397 | $8,000 | 0.0% | $5.92 | — | COM | 018828103 |
| — | MFS INTER INCOME | 1,939 | $8,000 | 0.0% | $4.30 | — | TR SH BEN INT | 55273C107 |
| — | EMERG MKTS INCOME | 751 | $8,000 | 0.0% | $10.14 | — | COM | 880192109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,555 | $8,000 | 0.0% | $4.51 | — | COM | 037347101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,181 | $8,000 | 0.0% | $8.63 | — | COM | 092533108 |
| XJPIX | PFD & INCOME TERM FD | 364 | $8,000 | 0.0% | $22.51 | — | COM | 67075A106 |
| — | FLOAT RATE OME STR | 595 | $8,000 | 0.0% | $12.73 | — | COM | 09255X100 |
| — | FARGO MULTI SECTOR INC | 686 | $8,000 | 0.0% | $12.12 | — | COM | 94987D101 |
| — | SHT DURATION HG Y | 535 | $8,000 | 0.0% | $14.10 | — | COM | 74442F107 |
| — | BUILD AMER BD FD | 432 | $8,000 | 0.0% | $19.94 | — | COM | 67074C103 |
| — | INCOME STRATEGY FUND I | 948 | $8,000 | 0.0% | $8.86 | — | COM | 72201J104 |
| — | BLACKROCK LTD DURATION INC | 588 | $8,000 | 0.0% | $14.57 | — | T COM SHS | 09249W101 |
| PNNT | PENNANTPARK INVT CORP | 1,152 | $8,000 | 0.0% | $2.13 | +20.3% | COM | 708062104 |
| — | MFS MULTIMARKET INCOME | 1,237 | $7,000 | 0.0% | $5.57 | — | TR SH BEN INT | 552737108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 382 | $7,000 | 0.0% | $19.25 | — | UNIT L P INT | 573331105 |
| — | STANLEY EM MKTS DM DE | 1,080 | $7,000 | 0.0% | $7.08 | — | COM | 617477104 |
| — | GLOBAL OPPORTUNITIES | 829 | $7,000 | 0.0% | $9.82 | — | SH BEN INT | 18914E106 |
| — | MFS CHARTER INCOME | 884 | $7,000 | 0.0% | $7.93 | — | TR SH BEN INT | 552727109 |
| — | FLTNG RTE INCM OPP FD | 612 | $7,000 | 0.0% | $9.66 | — | COM SHS | 6706EN100 |
| — | WESTERN ASSET EMRG MKT DEBT | 529 | $7,000 | 0.0% | $14.31 | — | COM | 95766A101 |
| WHG | WESTWOOD HLDGS GROUP INC | 122 | $7,000 | 0.0% | $55.54 | +1.9% | COM | 961765104 |
| — | HERTZ GLOBAL HLDGS INC | 366 | $7,000 | 0.0% | $12.44 | — | COM | 42806J106 |
| GOOD | GLADSTONE COML CORP | 364 | $7,000 | 0.0% | $14.81 | — | COM | 376536108 |
| — | ENDO INTL PLC | 469 | $7,000 | 0.0% | $24.88 | — | SHS | G30401106 |
| — | & CRUMRINE DYN PFD | 310 | $7,000 | 0.0% | $22.55 | — | SHS | 33848W106 |
| GLP | GLOBAL PARTNERS LP | 362 | $7,000 | 0.0% | $16.68 | — | COM UNITS | 37946R109 |
| — | ELLINGTON FINANCIAL LLC | 488 | $7,000 | 0.0% | $16.17 | — | COM | 288522303 |
| — | BP PRUDHOE BAY RTY | 282 | $6,000 | 0.0% | $20.14 | — | TR UNIT BEN INT | 055630107 |
| — | JOHN PFD INCOME FD I | 342 | $6,000 | 0.0% | $19.99 | — | COM | 41013X106 |
| — | TAXABLE MUN MNGD | 281 | $6,000 | 0.0% | $20.22 | — | COM | 401664107 |
| — | MEDLEY CAP CORP | 885 | $6,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | ALLIANZGI CONV & INCOME FD I | 1,184 | $6,000 | 0.0% | $4.86 | — | COM | 018825109 |
| — | GBL DYN INCOME FUND | 924 | $6,000 | 0.0% | $7.03 | — | COM | 12811L107 |
| — | MTG OPPORTUNITY TERM | 255 | $6,000 | 0.0% | $22.94 | — | COM | 670735109 |
| — | WESTERN ASSET MTG CAP CORP | 678 | $6,000 | 0.0% | $9.95 | — | COM | 95790D105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 446 | $6,000 | 0.0% | $13.12 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCM OPP | 1,337 | $6,000 | 0.0% | $4.97 | — | COM | 95766K109 |
| — | GLOBAL SHORT DURATIO | 320 | $6,000 | 0.0% | $17.68 | — | COM | 06760L100 |
| — | INCOME TR INC | 1,039 | $6,000 | 0.0% | $5.70 | — | COM | 09247F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 432 | $6,000 | 0.0% | $4.35 | +19.9% | COM | 70806A106 |
| WSR | WHITESTONE REIT | 443 | $6,000 | 0.0% | $11.73 | — | COM | 966084204 |
| IRT | INDEPENDENCE RLTY TR INC | 749 | $6,000 | 0.0% | $7.15 | — | COM | 45378A106 |
| UAA | UNDER ARMOUR INC | 224 | $6,000 | 0.0% | $40.78 | -19.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 236 | $5,000 | 0.0% | $34.94 | -20.8% | CL C | 904311206 |
| — | CLAYMORE CV SECS & IN | 373 | $5,000 | 0.0% | $13.99 | — | COM | 00764C109 |
| — | FUELCELL ENERGY INC | 3,007 | $5,000 | 0.0% | $4.96 | — | COM NEW | 35952H502 |
| FTV | FORTIVE CORP | 110 | $5,000 | 0.0% | $30.96 | +2.9% | COM | 34959J108 |
| — | SUNPOWER CORP | 808 | $5,000 | 0.0% | $15.90 | — | COM | 867652406 |
| UMH | UMH PPTYS INC | 397 | $5,000 | 0.0% | $11.21 | — | COM | 903002103 |
| — | FIRST TR SR FLG RTE INCM FD | 425 | $5,000 | 0.0% | $11.68 | — | COM | 33733U108 |
| — | FLOATING RATE INCO | 379 | $5,000 | 0.0% | $11.52 | — | COM | 091941104 |
| — | ARLINGTON ASSET INVT CORP | 371 | $5,000 | 0.0% | $13.84 | — | CL A NEW | 041356205 |
| — | THL CR INC | 505 | $5,000 | 0.0% | $10.49 | — | COM | 872438106 |
| — | OPPORTUNISTIC CR | 244 | $5,000 | 0.0% | $23.07 | — | COM | 258623107 |
| — | TICC CAPITAL CORP | 832 | $5,000 | 0.0% | $5.74 | — | COM | 87244T109 |
| CVI | CVR ENERGY INC | 207 | $5,000 | 0.0% | $6.84 | +22.0% | COM | 12662P108 |
| — | INCOME OPPORTUNITY FD | 238 | $5,000 | 0.0% | $22.05 | — | COM | 72202B100 |
| — | STRATEGIC INCOME FD IN | 676 | $5,000 | 0.0% | $8.69 | — | COM | 72200X104 |
| — | DYNAMIC CR ALLOCATION F | 371 | $5,000 | 0.0% | $13.83 | — | COM | 04014F102 |
| OLP | ONE LIBERTY PPTYS INC | 231 | $5,000 | 0.0% | $19.54 | — | COM | 682406103 |
| — | INCOME STRATEGY FUND | 406 | $4,000 | 0.0% | $9.79 | — | COM | 72201H108 |
| — | GSO FLTING RTE FU | 239 | $4,000 | 0.0% | $16.36 | — | COM | 09256U105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 239 | $4,000 | 0.0% | $16.43 | — | COM | 95790C107 |
| — | COHEN & STEERS SLT PFD INCM | 190 | $4,000 | 0.0% | $21.99 | — | COM | 19248Y107 |
| XPHDX | FLOATING RATE TR | 383 | $4,000 | 0.0% | $11.69 | — | COM | 72369J102 |
| XPHTX | HIGH INCOME TR | 462 | $4,000 | 0.0% | $9.04 | — | COM | 72369H106 |
| — | SR INCOME FD | 616 | $4,000 | 0.0% | $5.56 | — | COM | 67067Y104 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,606 | $4,000 | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET GLB HI INCOME | 497 | $4,000 | 0.0% | $8.44 | — | COM | 95766B109 |
| — | RESOURCE CAP CORP | 491 | $4,000 | 0.0% | $11.86 | — | COM NEW | 76120W708 |
| — | LIBERTY MEDIA CORP | 129 | $4,000 | 0.0% | $20.92 | — | DELAWARE COM A MEDIA GRP | 531229870 |
| HRI | HERC HLDGS INC | 121 | $4,000 | 0.0% | $31.35 | +6.0% | COM | 42704L104 |
| — | INCOME OPPORTUNITIES FD | 270 | $4,000 | 0.0% | $13.01 | — | COM | 48249T106 |
| GAIN | GLADSTONE INVT CORP | 489 | $4,000 | 0.0% | $2.87 | +14.7% | COM | 376546107 |
| — | APOLLO SR FLOATING RATE FD I | 246 | $4,000 | 0.0% | $16.19 | — | COM | 037636107 |
| — | GLADSTONE CAPITAL CORP | 435 | $4,000 | 0.0% | $7.18 | — | COM | 376535100 |
| — | ALON USA ENERGY INC | 432 | $4,000 | 0.0% | $6.28 | — | COM | 020520102 |
| — | STRATEGIC INCOME FUND IN | 769 | $4,000 | 0.0% | $4.48 | — | COM | 872340104 |
| — | STRATEGIC OPP FD | 252 | $4,000 | 0.0% | $18.19 | — | COM SBI | 40167F101 |
| — | RAIT FINANCIAL TRUST | 1,336 | $4,000 | 0.0% | $2.66 | — | COM NEW | 749227609 |
| FDUS | FIDUS INVT CORP | 302 | $4,000 | 0.0% | $5.01 | +14.8% | COM | 316500107 |
| — | FIFTH STR SR FLOATNG RATE CO | 443 | $3,000 | 0.0% | $8.63 | — | COM | 31679F101 |
| — | APOLLO TACTICAL INCOME FD IN | 229 | $3,000 | 0.0% | $13.25 | — | COM | 037638103 |
| — | & CRUMRINE TOTAL RE | 157 | $3,000 | 0.0% | $17.90 | — | COM | 338479108 |
| — | CAPITALA FIN CORP | 254 | $3,000 | 0.0% | $10.30 | — | COM | 14054R106 |
| — | HIGH INC OPPORTUNITIES F | 264 | $3,000 | 0.0% | $10.95 | — | COM | 465893105 |
| — | GSO LNG SHRT CR I | 202 | $3,000 | 0.0% | $11.52 | — | COM SHS BN INT | 09257D102 |
| — | INCOME CR STRATEGIES | 252 | $3,000 | 0.0% | $11.15 | — | COM | 05358E106 |
| NRP | NATURAL RESOURCE PARTNERS L | 110 | $3,000 | 0.0% | $21.16 | — | COM UNIT LTD PAR | 63900P608 |
| — | BERMAN HGH YLD FD | 311 | $3,000 | 0.0% | $9.40 | — | COM | 64128C106 |
| — | WESTERN ASSET INVT GRADE DEF | 172 | $3,000 | 0.0% | $18.77 | — | COM | 95790A101 |
| — | WESTERN ASSET MTG DEF OPPTY | 166 | $3,000 | 0.0% | $20.03 | — | COM | 95790B109 |
| — | HBR EMERG MRKTS INC | 254 | $3,000 | 0.0% | $11.39 | — | FD COM | 86164T107 |
| XXHYBXX | AMER HIGH INCOME FD INC | 370 | $3,000 | 0.0% | $8.42 | — | COM NEW | 641876800 |
| — | DIVERSIFIED DIV INCM | 317 | $3,000 | 0.0% | $12.08 | — | COM | 6706EP105 |
| — | SOLAR SR | 214 | $3,000 | 0.0% | $14.13 | — | CAP LTD COM | 83416M105 |
| — | EATON VANCE SR INCOME TR | 576 | $3,000 | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| XXINSIXX | SELECT INCOME FD | 173 | $3,000 | 0.0% | $17.34 | — | COM ADDED | 45781W109 |
| — | ANDERSON ENERGY DEV CO | 172 | $3,000 | 0.0% | $13.55 | — | COM | 48660Q102 |
| — | ALLIANCE HOLDINGS GP LP | 118 | $3,000 | 0.0% | $21.12 | — | COM UNITS LP | 01861G100 |
| — | BD FD | 182 | $3,000 | 0.0% | $18.29 | — | COM | 46132L107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,166 | $3,000 | 0.0% | $3.27 | — | SH BEN INT | 26200S101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 786 | $3,000 | 0.0% | $5.88 | — | PARTNERSHIP UN | Y8565J101 |
| — | EATON VANCE SH TM DR DIVR IN | 288 | $3,000 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | CAP & INCOME FD INC | 282 | $3,000 | 0.0% | $13.48 | — | COM | 50208A102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 788 | $3,000 | 0.0% | $3.24 | — | COMUNIT REP LB | Y7545W109 |
| — | MASON BW GLB INC | 336 | $3,000 | 0.0% | $11.13 | — | OPP FD COM | 52469B100 |
| — | KCAP FINL INC | 577 | $2,000 | 0.0% | $3.85 | — | COM | 48668E101 |
| — | ALCENTRA CAP CORP | 173 | $2,000 | 0.0% | $12.83 | — | COM | 01374T102 |
| — | ADVENT CLAY CONV SEC INC | 508 | $2,000 | 0.0% | $3.34 | — | FD COM | 007639107 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $11.09 | +3.0% | COM | 858568108 |
| — | SHT DUR CR OPP FD | 156 | $2,000 | 0.0% | $14.22 | — | COM | 67074X107 |
| — | BUILD AMER BD OPPTNY | 113 | $2,000 | 0.0% | $19.58 | — | COM | 67074Q102 |
| — | CALAMOS ASSET MGMT INC | 279 | $2,000 | 0.0% | $8.30 | — | CL A | 12811R104 |
| — | GLOBAL MULTI-SEC INC | 146 | $2,000 | 0.0% | $12.50 | — | COM | 92829B101 |
| — | MVC CAPITAL INC | 336 | $2,000 | 0.0% | $6.61 | — | COM | 553829102 |
| — | GLOBAL STOCKSPLS INCM | 167 | $2,000 | 0.0% | $17.61 | — | COM | 722011103 |
| ADNT | ADIENT PLC | 51 | $2,000 | 0.0% | $50.50 | 0.0% | ORD SHS ADDED | G0084W101 |
| — | LIBERTY MEDIA CORP | 52 | $1,000 | 0.0% | $19.23 | — | DELAWARE COM A BRAVES GRP | 531229706 |
| — | COMMERCEHUB INC | 102 | $1,000 | 0.0% | $11.82 | — | COM SER C | 20084V306 |
| — | MANNING & NAPIER INC | 209 | $1,000 | 0.0% | $4.63 | — | CL A | 56382Q102 |
| — | GSV CAP CORP | 390 | $1,000 | 0.0% | $2.85 | — | COM | 36191J101 |
| — | COMMERCEHUB INC | 50 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | KRAFT HEINZ CO | 14 | $0 | 0.0% | — | — | Call | 500754906 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,157 | $0 | 0.0% | $0.97 | — | COM U REP LTD | 586048100 |
| — | REALTY INCOME CORP | 12 | $0 | 0.0% | — | — | Call | 756109904 |