Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $16.73B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 8,296,851 | $1.8B | 10.8% | $95.76 | +29.6% | COM | 828806109 |
| EQIX | EQUINIX INC COM | 1,953,003 | $757M | 4.5% | $216.10 | +34.1% | PAR $0.001 | 29444U700 |
| PLD | PROLOGIS | 15,437,311 | $757M | 4.5% | $32.31 | +10.5% | COM | 74340W103 |
| UDR | UDR | 16,911,460 | $624M | 3.7% | $19.30 | +31.8% | COM | 902653104 |
| — | HCP | 16,604,480 | $587M | 3.5% | $36.08 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR | 4,733,460 | $516M | 3.1% | $49.03 | +38.4% | COM | 253868103 |
| — | GENERAL GROWTH PPTYS INC | 17,190,036 | $513M | 3.1% | $27.82 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR | 2,085,538 | $476M | 2.8% | $132.75 | +22.1% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 4,414,891 | $442M | 2.6% | $86.93 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS | 26,863,525 | $435M | 2.6% | $11.85 | -9.6% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP | 16,294,629 | $431M | 2.6% | $26.03 | — | COM | 11120U105 |
| — | SL GREEN RLTY | 3,952,856 | $421M | 2.5% | $96.93 | — | COM | 78440X101 |
| KRC | KILROY RLTY | 5,794,782 | $384M | 2.3% | $57.97 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 8,694,159 | $384M | 2.3% | $30.83 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE | 4,103,668 | $380M | 2.3% | $29.84 | +110.4% | COM | 30225T102 |
| — | DDR | 20,149,618 | $366M | 2.2% | $16.89 | — | COM | 23317H102 |
| — | SPIRIT RLTY CAP INC | 23,493,500 | $300M | 1.8% | $11.33 | — | COM | 84860W102 |
| PSA | PUBLIC | 1,105,282 | $282M | 1.7% | $102.33 | +70.3% | COM | 74460D109 |
| WELL | WELLTOWER | 3,688,138 | $281M | 1.7% | $44.80 | +10.5% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS | 8,268,645 | $281M | 1.7% | $34.77 | — | COM | 681936100 |
| EQR | EQUITY RESIDENTIAL | 3,894,669 | $268M | 1.6% | $33.06 | +40.2% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,538,395 | $263M | 1.6% | $65.77 | +3.1% | COM | 015271109 |
| DEI | DOUGLAS EMMETT | 6,981,183 | $248M | 1.5% | $28.91 | — | COM | 25960P109 |
| REG | REGENCY CTRS | 2,947,450 | $247M | 1.5% | $34.43 | +53.7% | COM | 758849103 |
| SUI | SUN CMNTYS | 3,143,552 | $241M | 1.4% | $67.18 | — | COM | 866674104 |
| — | HEALTHCARE TR AMER INC | 7,430,265 | $240M | 1.4% | $26.70 | — | CL A NEW | 42225P501 |
| — | EDUCATION RLTY TR | 5,097,189 | $235M | 1.4% | $38.07 | — | COM NEW | 28140H203 |
| CPT | CAMDEN PPTY TR | 2,614,404 | $231M | 1.4% | $56.50 | +1.1% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INTL CORP | 2,252,382 | $228M | 1.4% | $57.45 | +5.6% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PPTYS | 4,189,500 | $217M | 1.3% | $37.35 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS | 4,070,608 | $215M | 1.3% | $52.86 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,478,646 | $198M | 1.2% | $71.96 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS | 3,600,051 | $190M | 1.1% | $48.53 | — | COM | 431284108 |
| CUBE | CUBESMART | 6,057,399 | $187M | 1.1% | $17.55 | — | COM | 229663109 |
| — | RETAIL PPTYS AMER | 9,489,234 | $160M | 1.0% | $14.86 | — | CL A | 76131V202 |
| — | STORE CAP | 5,235,274 | $154M | 0.9% | $25.97 | — | COM | 862121100 |
| — | FEDERAL REALTY INVT TR | 604,255 | $100M | 0.6% | $127.54 | — | SH BEN INT NEW | 313747206 |
| VTR | VENTAS | 1,334,527 | $97.18M | 0.6% | $36.84 | +18.0% | COM | 92276F100 |
| — | VERISIGN INC | 37,500,000 | $94.66M | 0.6% | $2.12 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SHO | SUNSTONE HOTEL INVS INC | 7,403,540 | $89.36M | 0.5% | $14.26 | — | COM | 867892101 |
| — | YAHOO INC | 47,500,000 | $47.25M | 0.3% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | NVIDIA CORP | 20,000,000 | $46.67M | 0.3% | $1.83 | — | NOTE 1.000%12/0 | 67066GAC8 |
| JNJ | JOHNSON & | 379,950 | $46.09M | 0.3% | $82.09 | +6.0% | COM | 478160104 |
| AMZN | AMAZON COM | 60,994 | $43.65M | 0.3% | $20.35 | +66.2% | COM | 023135106 |
| T | AT&T | 942,811 | $40.74M | 0.2% | $14.42 | +4.8% | COM | 00206R102 |
| META | 324,037 | $37.03M | 0.2% | $75.73 | +51.1% | CL A | 30303M102 | |
| MSFT | MICROSOFT | 682,647 | $35.49M | 0.2% | $36.69 | +25.3% | COM | 594918104 |
| MCD | MCDONALDS | 267,490 | $32.19M | 0.2% | $91.49 | +8.4% | COM | 580135101 |
| MO | ALTRIA GROUP | 456,950 | $31.51M | 0.2% | $26.93 | +23.3% | COM | 02209S103 |
| AAPL | APPLE | 318,541 | $30.45M | 0.2% | $22.06 | +2.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 207,049 | $29.23M | 0.2% | $94.44 | +20.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 392,240 | $28.85M | 0.2% | $42.20 | +19.7% | COM | 110122108 |
| PFE | PFIZER | 808,121 | $28.45M | 0.2% | $19.79 | +6.4% | COM | 717081103 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 1,270,901 | $24.92M | 0.1% | $16.98 | — | SH BEN INT | 751452202 |
| CL | COLGATE PALMOLIVE | 339,830 | $24.88M | 0.1% | $54.08 | +5.2% | COM | 194162103 |
| V | VISA INC | 327,318 | $24.59M | 0.1% | $64.73 | +13.1% | CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP | 34,637 | $24.37M | 0.1% | $36.67 | -0.7% | CL A | 02079K305 |
| — | XILINX INC | 15,000,000 | $24.09M | 0.1% | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| HD | HOME DEPOT | 184,400 | $23.55M | 0.1% | $66.08 | +58.9% | COM | 437076102 |
| — | VECTOR GROUP LTD | 15,000,000 | $22.05M | 0.1% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| GOOG | ALPHABET INC | 30,880 | $21.37M | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| — | PHYSICIANS RLTY | 1,010,391 | $21.23M | 0.1% | $16.58 | — | COM | 71943U104 |
| XOM | EXXON MOBIL | 212,173 | $19.89M | 0.1% | $54.75 | +5.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL | 401,244 | $18.26M | 0.1% | $30.60 | +13.8% | CL A | 609207105 |
| MMM | 3M | 102,450 | $17.94M | 0.1% | $91.94 | +11.4% | COM | 88579Y101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,000,000 | $17.86M | 0.1% | $1.98 | — | NOTE 1.750%12/0 DELETED | 874054AC3 |
| — | PRICELINE GRP INC | 12,500,000 | $17.39M | 0.1% | $1.42 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | TRULIA INC | 11,000,000 | $17.31M | 0.1% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| BABA | ALIBABA GROUP HLDG LTD | 205,313 | $17.04M | 0.1% | $85.32 | — | SPONSORED ADS | 01609W102 |
| — | COUSINS PPTYS | 1,557,237 | $16.2M | 0.1% | $10.39 | — | COM | 222795106 |
| — | QTS RLTY TR INC | 280,920 | $15.73M | 0.1% | $36.44 | — | CL A | 74736A103 |
| LMT | LOCKHEED MARTIN | 63,150 | $15.67M | 0.1% | $146.01 | +24.9% | COM | 539830109 |
| HYG | ISHARES TR | 182,700 | $15.47M | 0.1% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS | 259,700 | $15.32M | 0.1% | $41.18 | +12.8% | COM | 855244109 |
| — | PENNSYLVANIA RL ESTATE INVT | 701,266 | $15.04M | 0.1% | $21.76 | — | SH BEN INT | 709102107 |
| NKE | NIKE INC | 264,120 | $14.58M | 0.1% | $52.39 | -4.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 128,513 | $14.56M | 0.1% | $74.91 | +33.3% | CLASS A | G1151C101 |
| MA | MASTERCARD | 163,610 | $14.41M | 0.1% | $79.51 | +13.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH | 145,649 | $13.94M | 0.1% | $67.55 | +10.3% | COM | 126650100 |
| — | PRICELINE GRP | 11,162 | $13.93M | 0.1% | $1216.07 | — | COM NEW | 741503403 |
| BBD | BANCO BRADESCO S A SP | 1,729,308 | $13.51M | 0.1% | $12.00 | — | ADR PFD NEW | 059460303 |
| FCPT | FOUR CORNERS PPTY TR | 651,105 | $13.41M | 0.1% | $17.96 | — | COM | 35086T109 |
| WFC | WELLS FARGO & CO | 276,135 | $13.07M | 0.1% | $35.84 | +3.9% | COM | 949746101 |
| HON | HONEYWELL INTL | 112,286 | $13.06M | 0.1% | $72.69 | +15.8% | COM | 438516106 |
| — | ALLERGAN | 56,492 | $13.05M | 0.1% | $287.55 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & | 209,170 | $13M | 0.1% | $42.88 | +12.7% | COM | 46625H100 |
| — | BLACKROCK | 37,784 | $12.94M | 0.1% | $341.26 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS | 133,725 | $12.17M | 0.1% | $70.11 | +17.7% | CL A | 518439104 |
| PG | PROCTER & GAMBLE | 143,487 | $12.15M | 0.1% | $59.55 | +6.4% | COM | 742718109 |
| LOW | LOWES COS | 152,520 | $12.07M | 0.1% | $45.99 | +40.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE | 46,808 | $11.98M | 0.1% | $40.61 | +9.9% | COM | 45866F104 |
| — | DUPONT FABROS TECHNOLOGY | 250,872 | $11.93M | 0.1% | $47.34 | — | COM | 26613Q106 |
| ITUB | ITAU UNIBANCO HLDG | 1,260,894 | $11.9M | 0.1% | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| — | INTEGRA LIFESCIENCES HLDGS | 7,500,000 | $11.4M | 0.1% | $1.39 | — | C NOTE 1.625%12/1 | 457985AK5 |
| GILD | GILEAD SCIENCES | 133,446 | $11.13M | 0.1% | $64.12 | -2.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC | 476,337 | $11.13M | 0.1% | $17.38 | +24.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & | 63,842 | $10.83M | 0.1% | $113.48 | +21.9% | COM | 075887109 |
| QCOM | QUALCOMM | 195,670 | $10.82M | 0.1% | $41.32 | -2.5% | COM | 747525103 |
| INTC | INTEL | 322,200 | $10.57M | 0.1% | $22.58 | +11.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 99,768 | $10.46M | 0.1% | $61.26 | +9.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS | 67,500 | $10.24M | 0.1% | $102.75 | -7.4% | COM | 459200101 |
| — | GOGO INC | 15,000,000 | $10.22M | 0.1% | $0.68 | — | NOTE 3.750% 3/0 ADDED | 38046CAB5 |
| KMB | KIMBERLY CLARK | 73,350 | $10.08M | 0.1% | $90.48 | +3.8% | COM | 494368103 |
| GM | GENERAL MTRS | 353,489 | $10M | 0.1% | $26.09 | -4.9% | COM | 37045V100 |
| BAC | BANK AMER | 748,313 | $9.93M | 0.1% | $12.49 | -9.2% | COM | 060505104 |
| — | LINKEDIN CORP | 10,000,000 | $9.883M | 0.1% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| CSCO | CISCO SYS | 344,300 | $9.878M | 0.1% | $19.05 | +9.5% | COM | 17275R102 |
| — | BROADCOM | 62,596 | $9.727M | 0.1% | $154.88 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 171,248 | $9.563M | 0.1% | $28.58 | +10.1% | COM | 92343V104 |
| SO | SOUTHERN | 177,150 | $9.501M | 0.1% | $31.55 | +6.6% | COM | 842587107 |
| BA | BOEING | 72,480 | $9.413M | 0.1% | $121.09 | -2.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY | 72,162 | $9.41M | 0.1% | $22.20 | +5.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 136,570 | $8.903M | 0.1% | $21.13 | +17.0% | CL A | 20030N101 |
| — | RAYTHEON | 64,095 | $8.714M | 0.1% | $122.18 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN | 38,690 | $8.6M | 0.1% | $110.03 | +63.7% | COM | 666807102 |
| — | HILTON WORLDWIDE HLDGS | 373,295 | $8.411M | 0.1% | $25.73 | — | COM | 43300A104 |
| FDX | FEDEX | 55,084 | $8.361M | 0.0% | $129.06 | +7.9% | COM | 31428X106 |
| TJX | TJX COS INC | 107,900 | $8.333M | 0.0% | $29.15 | +14.4% | COM | 872540109 |
| TXN | TEXAS INSTRS | 130,300 | $8.163M | 0.0% | $39.18 | +16.5% | COM | 882508104 |
| MRK | MERCK & CO | 141,176 | $8.133M | 0.0% | $37.24 | +6.0% | COM | 58933Y105 |
| — | L BRANDS | 119,833 | $8.044M | 0.0% | $76.98 | — | COM | 501797104 |
| CRM | SALESFORCE COM | 98,752 | $7.841M | 0.0% | $66.73 | +16.2% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP | 146,462 | $7.746M | 0.0% | $38.44 | +12.7% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC | 244,700 | $7.703M | 0.0% | $26.09 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS | 72,870 | $7.59M | 0.0% | $79.74 | +4.4% | COM | 452308109 |
| TGT | TARGET | 108,400 | $7.568M | 0.0% | $57.11 | -1.8% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N | 94,579 | $7.41M | 0.0% | $72.28 | +5.4% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,028,298 | $7.363M | 0.0% | $6.82 | — | ADR | 71654V408 |
| PM | PHILIP MORRIS INTL | 70,850 | $7.207M | 0.0% | $54.39 | +12.9% | COM | 718172109 |
| PEP | PEPSICO | 67,385 | $7.138M | 0.0% | $68.79 | +12.1% | COM | 713448108 |
| — | DELPHI AUTOMOTIVE | 113,020 | $7.075M | 0.0% | $76.76 | — | SHS | G27823106 |
| TAP | MOLSON COORS BREWING CO | 69,564 | $7.035M | 0.0% | $68.40 | +13.0% | CL B | 60871R209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,210,400 | $7.032M | 0.0% | $6.10 | — | SP ADR NON VTG | 71654V101 |
| AAP | ADVANCE AUTO PARTS | 43,490 | $7.029M | 0.0% | $130.03 | +4.0% | COM | 00751Y106 |
| VFC | V F | 111,985 | $6.886M | 0.0% | $63.89 | -7.4% | COM | 918204108 |
| WDAY | WORKDAY | 90,689 | $6.772M | 0.0% | $67.75 | +12.5% | CL A | 98138H101 |
| NOW | SERVICENOW | 100,520 | $6.675M | 0.0% | $12.65 | +9.8% | COM | 81762P102 |
| NVDA | NVIDIA | 141,600 | $6.615M | 0.0% | $0.71 | +41.5% | COM | 67066G104 |
| — | REYNOLDS AMERICAN | 121,826 | $6.57M | 0.0% | $51.46 | — | COM | 761713106 |
| C | CITIGROUP | 153,903 | $6.524M | 0.0% | $36.94 | -10.4% | COM NEW | 172967424 |
| TSLA | TESLA MTRS | 30,406 | $6.454M | 0.0% | $14.36 | +5.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS | 46,230 | $6.437M | 0.0% | $112.23 | +0.7% | COM | 369550108 |
| — | DOW CHEM | 129,400 | $6.433M | 0.0% | $45.77 | — | COM | 260543103 |
| ORCL | ORACLE | 156,683 | $6.413M | 0.0% | $32.53 | +6.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP | 42,600 | $6.33M | 0.0% | $160.87 | -20.5% | COM | 38141G104 |
| INTU | INTUIT | 55,930 | $6.242M | 0.0% | $89.93 | +8.1% | COM | 461202103 |
| DIS | DISNEY WALT CO COM | 63,800 | $6.241M | 0.0% | $84.23 | +9.4% | DISNEY | 254687106 |
| EOG | EOG RES | 72,020 | $6.008M | 0.0% | $59.95 | -1.0% | COM | 26875P101 |
| — | BROOKDALE SR LIVING INC | 6,000,000 | $5.903M | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| EXPE | EXPEDIA INC | 54,555 | $5.799M | 0.0% | $97.08 | +6.7% | COM NEW | 30212P303 |
| SYK | STRYKER | 48,300 | $5.788M | 0.0% | $93.61 | +7.2% | COM | 863667101 |
| — | WORKDAY INC | 5,000,000 | $5.581M | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BAX | BAXTER INTL | 122,400 | $5.535M | 0.0% | $34.66 | +8.1% | COM | 071813109 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $5.468M | 0.0% | $1.09 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| PNC | PNC FINL SVCS GROUP | 65,194 | $5.307M | 0.0% | $63.96 | -1.6% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 90,270 | $5.233M | 0.0% | $36.98 | +14.7% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 91,175 | $5.208M | 0.0% | $45.81 | — | SHS | H84989104 |
| DAL | DELTA AIR LINES INC | 142,880 | $5.206M | 0.0% | $39.19 | -3.6% | COM NEW | 247361702 |
| — | KANSAS CITY | 57,237 | $5.156M | 0.0% | $81.33 | — | COM NEW | 485170302 |
| AFL | AFLAC | 70,850 | $5.113M | 0.0% | $23.62 | +15.5% | COM | 001055102 |
| WMT | WAL-MART STORES | 69,300 | $5.1M | 0.0% | $20.73 | -5.8% | COM | 931142103 |
| DHR | DANAHER CORP | 66,421 | $5.084M | 0.0% | $37.48 | +6.9% | COM | 235851102 |
| CINF | CINCINNATI FINL | 66,965 | $5.015M | 0.0% | $48.86 | +7.1% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS | 72,000 | $4.929M | 0.0% | $50.62 | +8.0% | COM | 571748102 |
| GPN | GLOBAL PMTS | 68,908 | $4.919M | 0.0% | $56.19 | +24.9% | COM | 37940X102 |
| WM | WASTE MGMT INC | 73,400 | $4.864M | 0.0% | $49.40 | +2.6% | COM | 94106L109 |
| F | FORD MTR CO DEL COM | 364,023 | $4.834M | 0.0% | $8.15 | -2.6% | PAR $0.01 | 345370860 |
| IEMG | ISHARES INC | 114,900 | $4.807M | 0.0% | $41.58 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS | 28,870 | $4.775M | 0.0% | $104.21 | +30.1% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 93,012 | $4.744M | 0.0% | $38.58 | -0.3% | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS | 24,130 | $4.727M | 0.0% | $183.85 | -21.9% | COM | 018581108 |
| — | ITC HLDGS | 100,400 | $4.701M | 0.0% | $45.74 | — | COM | 465685105 |
| CAT | CATERPILLAR INC | 60,300 | $4.571M | 0.0% | $68.15 | -12.2% | COM | 149123101 |
| — | AETNA INC | 37,223 | $4.546M | 0.0% | $105.26 | — | COM | 00817Y108 |
| EFX | EQUIFAX | 35,142 | $4.512M | 0.0% | $77.84 | +42.2% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,698 | $4.504M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP | 47,900 | $4.503M | 0.0% | $73.64 | +3.4% | COM | 256677105 |
| KO | COCA COLA | 99,050 | $4.49M | 0.0% | $29.08 | +14.5% | COM | 191216100 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $4.426M | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| FISV | FISERV | 40,640 | $4.419M | 0.0% | $42.01 | +22.5% | COM | 337738108 |
| CMI | CUMMINS | 39,200 | $4.408M | 0.0% | $88.71 | -1.2% | COM | 231021106 |
| KMX | CARMAX | 89,100 | $4.369M | 0.0% | $50.71 | +1.3% | COM | 143130102 |
| UNP | UNION PAC | 49,800 | $4.345M | 0.0% | $73.85 | -7.6% | COM | 907818108 |
| SYY | SYSCO | 85,100 | $4.318M | 0.0% | $35.93 | +4.9% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY | 75,300 | $4.311M | 0.0% | $51.55 | +3.9% | CL A | 192446102 |
| BIDU | BAIDU INC | 25,988 | $4.292M | 0.0% | $165.44 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 38,850 | $4.185M | 0.0% | $66.60 | +9.7% | CL B | 911312106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 465,900 | $4.174M | 0.0% | $7.36 | — | ADR | 20441A102 |
| BIIB | BIOGEN | 17,250 | $4.171M | 0.0% | $291.46 | -9.6% | COM | 09062X103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.16M | 0.0% | $832.00 | — | PFD CONV SER A | G0177J116 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,350 | $4.105M | 0.0% | $131.75 | +8.5% | DEL CL B NEW | 084670702 |
| — | AON PLC | 37,400 | $4.085M | 0.0% | $86.92 | — | CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES | 40,750 | $4.064M | 0.0% | $26.53 | +29.0% | COM | 28176E108 |
| — | MONSANTO CO | 39,286 | $4.063M | 0.0% | $97.35 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG | 53,045 | $4.021M | 0.0% | $82.65 | — | COM | 30219G108 |
| — | INTERPUBLIC GROUP COS | 171,800 | $3.968M | 0.0% | $12.43 | +31.0% | COM | 460690100 |
| ELV | ANTHEM | 29,950 | $3.934M | 0.0% | $132.35 | -9.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL | 5,880 | $3.889M | 0.0% | $68.16 | +3.2% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES | 32,623 | $3.883M | 0.0% | $81.95 | +11.7% | COM | 89417E109 |
| AVY | AVERY DENNISON | 51,800 | $3.872M | 0.0% | $53.05 | +17.5% | COM | 053611109 |
| — | 228,845 | $3.869M | 0.0% | $32.96 | — | COM | 90184L102 | |
| — | LINKEDIN CORP | 19,893 | $3.779M | 0.0% | $204.64 | — | CL A | 53578A108 |
| EIX | EDISON | 48,600 | $3.775M | 0.0% | $47.14 | +3.0% | COM | 281020107 |
| TSN | TYSON FOODS | 56,500 | $3.773M | 0.0% | $46.62 | +9.5% | CL A | 902494103 |
| ABEV | AMBEV SA | 626,300 | $3.701M | 0.0% | $6.64 | — | ADR | 02319V103 |
| NTRS | NORTHERN TR | 55,777 | $3.696M | 0.0% | $53.09 | +0.8% | COM | 665859104 |
| ED | CONSOLIDATED EDISON | 45,250 | $3.64M | 0.0% | $51.35 | +3.5% | COM | 209115104 |
| ABBV | ABBVIE | 58,695 | $3.634M | 0.0% | $31.94 | +28.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS | 149,520 | $3.584M | 0.0% | $13.43 | +47.2% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS | 19,619 | $3.539M | 0.0% | $111.65 | +16.3% | COM | 053484101 |
| COTY | COTY INC | 134,720 | $3.501M | 0.0% | $23.11 | +3.1% | CL A | 222070203 |
| O | REALTY INCOME | 50,350 | $3.492M | 0.0% | $29.90 | +29.1% | COM | 756109104 |
| — | MOBILEYE N V AMSTELVEEN | 74,921 | $3.456M | 0.0% | $46.52 | — | SHS | N51488117 |
| ROST | ROSS STORES | 59,400 | $3.367M | 0.0% | $45.40 | +11.2% | COM | 778296103 |
| — | KELLOGG | 40,950 | $3.344M | 0.0% | $49.19 | +3.5% | COM | 487836108 |
| — | HESS | 55,415 | $3.331M | 0.0% | $53.55 | — | COM | 42809H107 |
| PPL | PPL | 88,100 | $3.326M | 0.0% | $23.29 | +6.3% | COM | 69351T106 |
| — | PANDORA MEDIA | 265,811 | $3.309M | 0.0% | $19.08 | — | COM | 698354107 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,150 | $3.294M | 0.0% | $12.77 | +38.5% | COM | 67103H107 |
| KMI | KINDER MORGAN INC | 140,477 | $3.279M | 0.0% | $14.66 | -25.5% | COM | 49456B101 |
| — | TIFFANY & CO | 53,550 | $3.247M | 0.0% | $80.10 | — | COM | 886547108 |
| AEP | AMERICAN ELEC PWR | 45,550 | $3.193M | 0.0% | $37.15 | +25.5% | COM | 025537101 |
| ALL | ALLSTATE | 45,630 | $3.192M | 0.0% | $53.75 | +0.6% | COM | 020002101 |
| MDT | MEDTRONIC | 36,710 | $3.185M | 0.0% | $58.36 | +8.8% | SHS | G5960L103 |
| — | MICHAEL KORS HLDGS | 63,690 | $3.151M | 0.0% | $55.54 | — | SHS | G60754101 |
| MNST | MONSTER BEVERAGE CORP | 19,571 | $3.145M | 0.0% | $22.58 | +6.8% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP | 43,500 | $3.132M | 0.0% | $21.69 | +3.5% | ORD | G0450A105 |
| XEL | XCEL ENERGY | 69,900 | $3.13M | 0.0% | $29.51 | +4.0% | COM | 98389B100 |
| AMGN | AMGEN | 20,500 | $3.119M | 0.0% | $110.31 | +5.8% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE | 66,800 | $3.114M | 0.0% | $30.54 | +6.5% | COM | 744573106 |
| LLY | LILLY ELI & | 39,450 | $3.107M | 0.0% | $57.12 | +12.2% | COM | 532457108 |
| NEM | NEWMONT MINING | 78,800 | $3.083M | 0.0% | $25.00 | +4.0% | COM | 651639106 |
| — | FIREEYE | 188,675 | $3.075M | 0.0% | $29.78 | — | COM | 31816Q101 |
| WEC | WEC ENERGY GROUP | 46,630 | $3.045M | 0.0% | $42.54 | +3.7% | COM | 92939U106 |
| — | ANADARKO PETE | 56,089 | $2.987M | 0.0% | $71.31 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,700 | $2.955M | 0.0% | $48.17 | -1.2% | N SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM | 35,500 | $2.934M | 0.0% | $24.69 | 0.0% | COM | 136069101 |
| — | ASHFORD HOSPITALITY TR INC | 114,111 | $2.933M | 0.0% | $25.35 | — | 9% CUM PFD SER E | 044103505 |
| — | CERNER | 49,750 | $2.916M | 0.0% | $56.84 | — | COM | 156782104 |
| — | TRIBUNE MEDIA | 73,300 | $2.872M | 0.0% | $52.65 | — | CL A | 896047503 |
| EMR | EMERSON ELEC | 54,880 | $2.863M | 0.0% | $37.93 | +9.5% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC | 33,550 | $2.835M | 0.0% | $58.63 | +5.5% | COM | 030420103 |
| — | BLACK HILLS CORP | 40,000 | $2.825M | 0.0% | $70.63 | — | UNIT 99/99/9999 | 092113125 |
| IBN | ICICI BK | 390,000 | $2.8M | 0.0% | $13.40 | — | ADR | 45104G104 |
| AZO | AUTOZONE | 3,490 | $2.771M | 0.0% | $728.98 | +5.7% | COM | 053332102 |
| REGN | REGENERON | 7,900 | $2.759M | 0.0% | $391.46 | -2.2% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 82,100 | $2.75M | 0.0% | $22.28 | +12.6% | COM | 743315103 |
| — | WABCO HLDGS | 30,030 | $2.749M | 0.0% | $115.18 | — | COM | 92927K102 |
| DE | DEERE & | 33,660 | $2.728M | 0.0% | $67.73 | +3.3% | COM | 244199105 |
| — | BARD C R | 11,580 | $2.723M | 0.0% | $192.31 | — | COM | 067383109 |
| — | NIELSEN HLDGS | 51,625 | $2.683M | 0.0% | $44.47 | — | PLC SHS EUR | G6518L108 |
| — | ACTIVISION BLIZZARD | 67,400 | $2.671M | 0.0% | $35.03 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 35,050 | $2.648M | 0.0% | $57.34 | -1.1% | COM | 674599105 |
| — | WHOLE FOODS MKT | 82,530 | $2.643M | 0.0% | $33.87 | — | COM | 966837106 |
| SLB | SCHLUMBERGER | 33,195 | $2.625M | 0.0% | $53.50 | +8.9% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS | 65,900 | $2.584M | 0.0% | $34.94 | +9.2% | COM | 844741108 |
| CPB | CAMPBELL SOUP | 38,800 | $2.581M | 0.0% | $44.40 | +3.9% | COM | 134429109 |
| CTAS | CINTAS | 26,300 | $2.581M | 0.0% | $19.11 | +8.9% | COM | 172908105 |
| — | VALE S A ADR REPSTG | 623,401 | $2.5M | 0.0% | $8.66 | — | PFD | 91912E204 |
| TV | GRUPO TELEVISA SA SPON ADR | 95,800 | $2.495M | 0.0% | $26.78 | — | ORD | 40049J206 |
| — | DR PEPPER SNAPPLE GROUP | 25,424 | $2.457M | 0.0% | $79.09 | — | COM | 26138E109 |
| CB | CHUBB | 18,759 | $2.451M | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | TOLL BROS FIN CORP | 2,500,000 | $2.443M | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | APARTMENT INVT & MGMT CO | 89,551 | $2.427M | 0.0% | $26.72 | — | PFD CL A 6.875% | 03748R762 |
| — | UNITED TECHNOLOGIES | 23,600 | $2.42M | 0.0% | $97.78 | — | COM | 913017109 |
| — | NATIONAL OILWELL VARCO | 71,833 | $2.418M | 0.0% | $67.36 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX | 88,920 | $2.405M | 0.0% | $30.23 | — | CL A | 90130A101 |
| SHW | SHERWIN WILLIAMS | 8,150 | $2.393M | 0.0% | $81.70 | +9.1% | COM | 824348106 |
| AL | AIR LEASE | 89,240 | $2.39M | 0.0% | $27.86 | -8.2% | CL A | 00912X302 |
| THC | TENET HEALTHCARE | 85,700 | $2.369M | 0.0% | $44.63 | -33.8% | COM NEW | 88033G407 |
| — | BRF SA | 169,359 | $2.36M | 0.0% | $22.01 | — | ADR | 10552T107 |
| SPY | SPDR S&P 500 | 10,900 | $2.312M | 0.0% | $200.56 | — | ETF TR TR UNIT | 78462F103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,490 | $2.312M | 0.0% | $150.36 | +44.8% | COM | 90384S303 |
| COF | CAPITAL ONE FINL | 36,354 | $2.309M | 0.0% | $64.29 | -8.8% | COM | 14040H105 |
| WT | WISDOMTREE INVTS | 235,017 | $2.301M | 0.0% | $18.26 | -39.6% | COM | 97717P104 |
| DRI | DARDEN RESTAURANTS | 36,250 | $2.296M | 0.0% | $47.37 | +5.2% | COM | 237194105 |
| — | QUINTILES TRANSNATIO HLDGS | 35,150 | $2.296M | 0.0% | $65.05 | — | COM | 74876Y101 |
| — | U S G | 84,300 | $2.273M | 0.0% | $26.35 | — | COM NEW | 903293405 |
| NWL | NEWELL BRANDS | 46,250 | $2.246M | 0.0% | $28.13 | +11.4% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND | 52,170 | $2.238M | 0.0% | $29.50 | +1.7% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY | 92,500 | $2.22M | 0.0% | $16.09 | +0.6% | COM | 15189T107 |
| — | COACH | 54,500 | $2.219M | 0.0% | $39.28 | — | COM | 189754104 |
| GWW | GRAINGER W W | 9,710 | $2.206M | 0.0% | $182.09 | +7.8% | COM | 384802104 |
| YELP | YELP | 72,537 | $2.202M | 0.0% | $61.28 | -60.3% | CL A | 985817105 |
| INFY | INFOSYS LTD | 120,900 | $2.158M | 0.0% | $26.81 | — | ADR | 456788108 |
| AER | AERCAP HOLDINGS | 63,170 | $2.122M | 0.0% | $41.04 | -7.9% | SHS | N00985106 |
| CHD | CHURCH & DWIGHT | 20,400 | $2.099M | 0.0% | $37.01 | +15.0% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES | 21,150 | $2.095M | 0.0% | $101.06 | -6.4% | COM | 879360105 |
| CBRE | CBRE GROUP | 78,800 | $2.087M | 0.0% | $32.98 | -11.3% | CL A | 12504L109 |
| — | IHS | 18,030 | $2.084M | 0.0% | $122.47 | — | CL A | 451734107 |
| CLX | CLOROX CO | 14,800 | $2.048M | 0.0% | $84.63 | +16.6% | COM | 189054109 |
| VALE | VALE S | 402,000 | $2.034M | 0.0% | $4.56 | — | ADR | 91912E105 |
| EMBJ | EMBRAER S A SP ADR REP | 92,800 | $2.015M | 0.0% | $31.66 | — | COM | 29082A107 |
| INCY | INCYTE | 24,860 | $1.988M | 0.0% | $83.44 | -7.0% | COM | 45337C102 |
| HCA | HCA HOLDINGS | 25,590 | $1.971M | 0.0% | $64.39 | +14.0% | COM | 40412C101 |
| — | CTRIP COM INTL LTD AMERICAN | 47,700 | $1.965M | 0.0% | $41.63 | — | SHS | 22943F100 |
| HSIC | SCHEIN HENRY | 11,100 | $1.962M | 0.0% | $56.09 | +20.5% | COM | 806407102 |
| SJM | SMUCKER J M | 12,820 | $1.954M | 0.0% | $87.43 | +13.4% | COM NEW | 832696405 |
| AXS | AXIS CAPITAL HOLDINGS | 35,400 | $1.947M | 0.0% | $40.77 | +1.7% | SHS | G0692U109 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,747 | $1.912M | 0.0% | $12.74 | -31.8% | COM | 169656105 |
| — | SIX FLAGS ENTMT CORP | 32,700 | $1.895M | 0.0% | $46.23 | — | COM | 83001A102 |
| FAST | FASTENAL | 42,400 | $1.882M | 0.0% | $8.87 | +0.0% | COM | 311900104 |
| — | CBS CORP NEW | 34,441 | $1.875M | 0.0% | $55.77 | — | CL B | 124857202 |
| — | CELGENE | 18,800 | $1.854M | 0.0% | $101.05 | — | COM | 151020104 |
| GLW | CORNING | 89,900 | $1.841M | 0.0% | $14.58 | +6.4% | COM | 219350105 |
| OMC | OMNICOM GROUP | 22,500 | $1.833M | 0.0% | $54.85 | +8.8% | COM | 681919106 |
| COST | COSTCO WHSL CORP | 11,650 | $1.83M | 0.0% | $122.66 | +4.4% | COM | 22160K105 |
| — | TIME WARNER | 24,799 | $1.823M | 0.0% | $76.52 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE | 21,850 | $1.819M | 0.0% | $84.79 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 16,800 | $1.792M | 0.0% | $38.65 | +5.2% | COM NON VTG | 579780206 |
| — | CPFL ENERGIA S A | 138,744 | $1.784M | 0.0% | $12.39 | — | ADR | 126153105 |
| LVS | LAS VEGAS SANDS | 40,400 | $1.757M | 0.0% | $38.47 | -5.1% | COM | 517834107 |
| HAS | HASBRO | 20,700 | $1.739M | 0.0% | $50.75 | +20.8% | COM | 418056107 |
| — | SOLARCITY | 72,452 | $1.733M | 0.0% | $52.91 | — | COM | 83416T100 |
| HRL | HORMEL FOODS | 47,000 | $1.72M | 0.0% | $29.87 | -1.2% | COM | 440452100 |
| — | URSTADT BIDDLE PPTYS INC | 62,425 | $1.717M | 0.0% | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| VMC | VULCAN MATLS | 14,250 | $1.715M | 0.0% | $68.01 | +53.2% | COM | 929160109 |
| ITRI | ITRON | 39,200 | $1.69M | 0.0% | $41.87 | +0.8% | COM | 465741106 |
| — | MOBILE TELESYSTEMS PJSC | 204,050 | $1.69M | 0.0% | $10.52 | — | ADR | 607409109 |
| — | EQUITY COMWLTH | 64,672 | $1.69M | 0.0% | $24.77 | — | CUM PFD S D 6.5% | 294628201 |
| USB | US BANCORP | 41,500 | $1.674M | 0.0% | $22.82 | +27.8% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS | 15,456 | $1.645M | 0.0% | $66.60 | +8.2% | COM | 59522J103 |
| SPGI | S&P GLOBAL | 15,300 | $1.641M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN | 20,620 | $1.636M | 0.0% | $67.77 | -11.7% | COM | 03073E105 |
| — | EPR PPTYS CONV | 43,545 | $1.629M | 0.0% | $31.88 | — | PFD 9% SR E | 26884U307 |
| — | TELEFONICA BRASIL SA | 119,760 | $1.628M | 0.0% | $14.37 | — | ADR | 87936R106 |
| AYI | ACUITY BRANDS | 6,500 | $1.612M | 0.0% | $206.77 | +17.0% | COM | 00508Y102 |
| — | SCANA CORP | 21,100 | $1.596M | 0.0% | $72.48 | — | COM | 80589M102 |
| UAA | UNDER ARMOUR | 38,929 | $1.562M | 0.0% | $41.70 | -4.2% | CL A | 904311107 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,300 | $1.562M | 0.0% | $40.81 | — | ADR | 647581107 |
| WCN | WASTE CONNECTIONS | 21,655 | $1.56M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ANNALY CAP MGMT | 140,300 | $1.553M | 0.0% | $11.30 | — | COM | 035710409 |
| — | PANERA BREAD | 7,300 | $1.547M | 0.0% | $207.04 | — | CL A | 69840W108 |
| COP | CONOCPHILLIPS | 35,200 | $1.534M | 0.0% | $45.72 | -28.3% | COM | 20825C104 |
| ALGT | ALLEGIANT TRAVEL | 10,000 | $1.515M | 0.0% | $138.25 | 0.0% | COM | 01748X102 |
| MAT | MATTEL | 48,400 | $1.514M | 0.0% | $33.82 | -6.2% | COM | 577081102 |
| — | SOUTHWESTERN ENERGY | 119,700 | $1.505M | 0.0% | $9.84 | — | COM | 845467109 |
| — | YAHOO | 43,682 | $1.49M | 0.0% | $32.84 | — | COM | 984332106 |
| TSCO | TRACTOR SUPPLY | 16,200 | $1.477M | 0.0% | $13.89 | +15.4% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC | 9,994 | $1.477M | 0.0% | $84.14 | +70.7% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT | 62,700 | $1.473M | 0.0% | $13.58 | +68.1% | COM | 538034109 |
| ATO | ATMOS ENERGY | 18,100 | $1.472M | 0.0% | $58.42 | +1.0% | COM | 049560105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 66,550 | $1.465M | 0.0% | $20.50 | — | COM | 90400P101 |
| — | DU PONT E I DE NEMOURS & | 22,600 | $1.464M | 0.0% | $62.67 | — | COM | 263534109 |
| PH | PARKER HANNIFIN | 13,550 | $1.464M | 0.0% | $90.78 | +6.2% | COM | 701094104 |
| WTM | WHITE MTNS INS GROUP | 1,700 | $1.431M | 0.0% | $815.85 | 0.0% | COM | G9618E107 |
| MHK | MOHAWK INDS | 7,520 | $1.427M | 0.0% | $152.78 | +27.4% | COM | 608190104 |
| DUK | DUKE ENERGY CORP | 16,466 | $1.413M | 0.0% | $47.62 | +13.0% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO | 3,850 | $1.405M | 0.0% | $321.14 | +13.8% | COM | 592688105 |
| LNT | ALLIANT ENERGY | 35,000 | $1.389M | 0.0% | $26.55 | +3.4% | COM | 018802108 |
| ABT | ABBOTT | 35,200 | $1.384M | 0.0% | $28.99 | +15.0% | COM | 002824100 |
| WB | WEIBO CORP | 48,500 | $1.378M | 0.0% | $28.41 | — | ADR | 948596101 |
| — | DISCOVER FINL | 24,910 | $1.335M | 0.0% | $53.12 | — | COM | 254709108 |
| HPQ | HP | 106,200 | $1.333M | 0.0% | $9.09 | -0.3% | COM | 40434L105 |
| BXP | BOSTON PROPERTIES | 10,050 | $1.326M | 0.0% | $65.22 | +32.4% | COM | 101121101 |
| PNW | PINNACLE WEST CAP | 16,200 | $1.313M | 0.0% | $49.54 | +3.1% | COM | 723484101 |
| — | L-3 COMMUNICATIONS HLDGS | 8,900 | $1.306M | 0.0% | $133.17 | — | COM | 502424104 |
| KHC | KRAFT HEINZ | 14,703 | $1.301M | 0.0% | $47.96 | +11.7% | COM | 500754106 |
| BK | BANK NEW YORK MELLON | 33,121 | $1.287M | 0.0% | $27.44 | +13.1% | COM | 064058100 |
| L | LOEWS | 31,240 | $1.284M | 0.0% | $36.26 | +4.7% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES | 19,000 | $1.276M | 0.0% | $57.77 | +18.8% | COM | V7780T103 |
| — | E M C CORP | 46,850 | $1.273M | 0.0% | $24.09 | — | COM | 268648102 |
| LULU | LULULEMON ATHLETICA | 16,950 | $1.252M | 0.0% | $65.26 | +1.6% | COM | 550021109 |
| — | LABORATORY CORP AMER | 9,600 | $1.251M | 0.0% | $116.22 | — | COM NEW | 50540R409 |
| ETN | EATON CORP | 20,648 | $1.233M | 0.0% | $46.50 | +7.0% | SHS | G29183103 |
| GOGO | GOGO | 131,500 | $1.23M | 0.0% | $18.55 | -46.3% | COM | 38046C109 |
| AXP | AMERICAN EXPRESS | 19,800 | $1.203M | 0.0% | $70.05 | -21.1% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,152 | $1.194M | 0.0% | $378.81 | — | ADR | 881624209 |
| — | LINEAR TECHNOLOGY | 25,500 | $1.187M | 0.0% | $44.41 | — | COM | 535678106 |
| Z | ZILLOW GROUP INC | 32,500 | $1.179M | 0.0% | $27.64 | +0.3% | CL C CAP STK | 98954M200 |
| BF/B | BROWN FORMAN CORP | 11,800 | $1.177M | 0.0% | $32.07 | +1.4% | CL B | 115637209 |
| AMBA | AMBARELLA | 23,030 | $1.17M | 0.0% | $65.16 | -32.2% | SHS | G037AX101 |
| — | WPX ENERGY | 124,984 | $1.164M | 0.0% | $9.31 | — | COM | 98212B103 |
| ADBE | ADOBE SYS | 12,050 | $1.154M | 0.0% | $49.07 | +95.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 10,100 | $1.147M | 0.0% | $60.85 | +37.6% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP | 40,490 | $1.146M | 0.0% | $44.08 | -26.4% | COM | 02376R102 |
| D | DOMINION RES INC VA | 14,700 | $1.146M | 0.0% | $38.70 | +23.4% | COM | 25746U109 |
| WU | WESTERN UN | 59,646 | $1.144M | 0.0% | $19.36 | — | COM | 959802109 |
| AMP | AMERIPRISE FINL | 12,660 | $1.138M | 0.0% | $95.23 | -16.8% | COM | 03076C106 |
| — | ALLEGHANY CORP | 2,050 | $1.127M | 0.0% | $474.15 | — | COM | 017175100 |
| WAT | WATERS | 7,900 | $1.111M | 0.0% | $119.38 | +13.3% | COM | 941848103 |
| NUE | NUCOR | 22,450 | $1.109M | 0.0% | $37.75 | +3.7% | COM | 670346105 |
| IFF | INTERNATIONAL | 8,700 | $1.097M | 0.0% | $86.00 | +13.3% | COM | 459506101 |
| MAR | MARRIOTT INTL INC | 16,167 | $1.074M | 0.0% | $61.96 | -1.0% | CL A | 571903202 |
| HAL | HALLIBURTON | 23,450 | $1.062M | 0.0% | $34.10 | +0.1% | COM | 406216101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,200 | $1.061M | 0.0% | $47.79 | — | ADR | 82706C108 |
| — | FIBRIA CELULOSE S A SP ADR | 156,400 | $1.057M | 0.0% | $11.72 | — | COM | 31573A109 |
| NDAQ | NASDAQ | 16,000 | $1.035M | 0.0% | $14.52 | +26.0% | COM | 631103108 |
| XYL | XYLEM | 23,100 | $1.031M | 0.0% | $36.27 | +6.6% | COM | 98419M100 |
| MCK | MCKESSON | 5,500 | $1.027M | 0.0% | $178.98 | -9.1% | COM | 58155Q103 |
| GIS | GENERAL MLS | 14,200 | $1.013M | 0.0% | $36.14 | +25.8% | COM | 370334104 |
| — | BED BATH & BEYOND | 23,350 | $1.009M | 0.0% | $62.56 | — | COM | 075896100 |
| DDD | 3-D SYS CORP | 73,400 | $1.004M | 0.0% | $38.39 | -62.3% | COM NEW | 88554D205 |
| HIG | HARTFORD FINL SVCS GROUP | 22,640 | $1.004M | 0.0% | $33.30 | +8.9% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,900 | $1.001M | 0.0% | $51.89 | +38.3% | COM | 053015103 |
| — | VALIDUS HOLDINGS LTD | 20,400 | $991K | 0.0% | $46.43 | — | SHS | G9319H102 |
| — | MACQUARIE INFRASTRUCTURE | 13,300 | $984K | 0.0% | $71.60 | — | COM | 55608B105 |
| NFLX | NETFLIX | 10,600 | $970K | 0.0% | $10.04 | -4.3% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP | 47,856 | $956K | 0.0% | $17.38 | -11.0% | COM | 174610105 |
| — | TOTAL SYS SVCS | 17,851 | $948K | 0.0% | $42.61 | — | COM | 891906109 |
| PYPL | PAYPAL HLDGS | 25,950 | $947K | 0.0% | $35.89 | +6.3% | COM | 70450Y103 |
| IDV | ISHARES TR INTL | 32,195 | $922K | 0.0% | $33.56 | — | SEL DIV ETF | 464288448 |
| — | VANTIV | 16,150 | $914K | 0.0% | $46.35 | — | CL A | 92210H105 |
| — | KATE SPADE & | 44,358 | $914K | 0.0% | $21.05 | — | COM | 485865109 |
| CSX | CSX | 34,900 | $910K | 0.0% | $8.07 | -6.1% | COM | 126408103 |
| MS | MORGAN | 34,900 | $907K | 0.0% | $26.02 | -23.5% | COM NEW | 617446448 |
| CIG | COMPANHIA ENERGETICA DE MINA | 409,400 | $905K | 0.0% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| PSX | PHILLIPS | 11,400 | $904K | 0.0% | $46.98 | +20.7% | COM | 718546104 |
| UAL | UNITED CONTL HLDGS | 22,000 | $903K | 0.0% | $48.02 | -1.5% | COM | 910047109 |
| — | POWERSHARES ETF TR II | 55,000 | $894K | 0.0% | $17.07 | — | EMER MRKT PORT | 73936T763 |
| KR | KROGER | 23,900 | $879K | 0.0% | $28.28 | +4.5% | COM | 501044101 |
| MET | METLIFE | 22,050 | $878K | 0.0% | $24.75 | +13.7% | COM | 59156R108 |
| AES | AES | 70,070 | $874K | 0.0% | $7.16 | +10.3% | COM | 00130H105 |
| KIM | KIMCO RLTY | 27,700 | $869K | 0.0% | $12.90 | +38.6% | COM | 49446R109 |
| — | ALON USA ENERGY INC | 1,000,000 | $867K | 0.0% | $0.87 | — | NOTE 3.000% 9/1 | 020520AB8 |
| PCG | PG&E | 13,400 | $857K | 0.0% | $47.55 | +18.9% | COM | 69331C108 |
| — | JOHNSON CTLS | 19,300 | $854K | 0.0% | $36.78 | — | COM | 478366107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,000 | $854K | 0.0% | $38.13 | — | ADR | 400501102 |
| DOV | DOVER | 12,300 | $853K | 0.0% | $44.04 | +4.1% | COM | 260003108 |
| MCO | MOODYS | 9,000 | $843K | 0.0% | $81.01 | +8.7% | COM | 615369105 |
| RSG | REPUBLIC SVCS | 16,300 | $837K | 0.0% | $33.54 | +21.7% | COM | 760759100 |
| YUM | YUM BRANDS | 10,100 | $837K | 0.0% | $49.82 | -0.7% | COM | 988498101 |
| EG | EVEREST RE GROUP | 4,500 | $822K | 0.0% | $140.20 | +7.2% | COM | G3223R108 |
| HDB | HDFC BANK LTD ADR REPS | 12,360 | $820K | 0.0% | $59.42 | — | SHS | 40415F101 |
| IT | GARTNER | 8,400 | $818K | 0.0% | $93.42 | +1.7% | COM | 366651107 |
| JD | JD COM INC SPON | 38,500 | $817K | 0.0% | $25.78 | — | CL A | 47215P106 |
| CAH | CARDINAL HEALTH | 10,400 | $811K | 0.0% | $41.54 | +45.1% | COM | 14149Y108 |
| MKL | MARKEL | 845 | $805K | 0.0% | $907.75 | +2.6% | COM | 570535104 |
| EXC | EXELON | 21,926 | $797K | 0.0% | $15.64 | +12.9% | COM | 30161N101 |
| MSCI | MSCI | 10,300 | $794K | 0.0% | $66.42 | +2.7% | COM | 55354G100 |
| KSS | KOHLS | 20,900 | $793K | 0.0% | $45.75 | -13.1% | COM | 500255104 |
| LEG | LEGGETT & PLATT | 15,500 | $792K | 0.0% | $42.96 | +14.6% | COM | 524660107 |
| HUM | HUMANA | 4,400 | $791K | 0.0% | $139.85 | +17.4% | COM | 444859102 |
| — | CIGNA | 6,150 | $787K | 0.0% | $151.35 | — | COM | 125509109 |
| — | FOOT LOCKER | 14,200 | $779K | 0.0% | $63.19 | — | COM | 344849104 |
| CME | CME GROUP | 8,000 | $779K | 0.0% | $41.69 | +57.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS | 5,400 | $767K | 0.0% | $68.61 | +52.9% | COM | 009158106 |
| — | PRAXAIR | 6,800 | $764K | 0.0% | $120.10 | — | COM | 74005P104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 41,800 | $764K | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL | 10,650 | $760K | 0.0% | $49.41 | -0.9% | COM | 744320102 |
| ECL | ECOLAB | 6,400 | $759K | 0.0% | $74.46 | +40.9% | COM | 278865100 |
| M | MACYS | 22,498 | $756K | 0.0% | $54.73 | -34.6% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE | 18,850 | $751K | 0.0% | $45.25 | +5.3% | SHS | G66721104 |
| MAC | MACERICH | 8,645 | $738K | 0.0% | $62.49 | — | COM | 554382101 |
| SCHW | SCHWAB CHARLES CORP | 28,800 | $729K | 0.0% | $16.39 | +53.6% | COM | 808513105 |
| PPG | PPG INDS | 6,950 | $723K | 0.0% | $79.82 | +14.7% | COM | 693506107 |
| GGB | GERDAU S A SPON | 387,400 | $705K | 0.0% | $3.12 | — | ADR REP PFD | 373737105 |
| — | BB&T | 19,500 | $694K | 0.0% | $34.13 | — | COM | 054937107 |
| IRBTQ | IROBOT | 19,700 | $691K | 0.0% | $35.53 | +3.3% | COM | 462726100 |
| EA | ELECTRONIC ARTS | 9,000 | $682K | 0.0% | $53.23 | +28.6% | COM | 285512109 |
| AIZ | ASSURANT | 7,900 | $682K | 0.0% | $61.06 | +13.8% | COM | 04621X108 |
| — | SPIRIT AIRLS | 15,000 | $673K | 0.0% | $39.84 | — | COM | 848577102 |
| — | PIONEER NAT RES | 4,450 | $673K | 0.0% | $152.10 | — | COM | 723787107 |
| SEIC | SEI INVESTMENTS | 13,900 | $669K | 0.0% | $36.49 | +16.7% | COM | 784117103 |
| — | SPLUNK | 12,315 | $667K | 0.0% | $60.07 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN | 7,750 | $660K | 0.0% | $80.16 | -13.0% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS | 5,500 | $642K | 0.0% | $102.45 | — | COM | 015351109 |
| NTAP | NETAPP | 25,970 | $639K | 0.0% | $20.38 | -5.6% | COM | 64110D104 |
| SRE | SEMPRA | 5,550 | $633K | 0.0% | $28.87 | +35.1% | COM | 816851109 |
| MPC | MARATHON PETE | 16,500 | $626K | 0.0% | $33.62 | -19.1% | COM | 56585A102 |
| FDP | FRESH DEL MONTE PRODUCE | 11,500 | $626K | 0.0% | $40.56 | 0.0% | ORD | G36738105 |
| EBAY | EBAY | 26,650 | $624K | 0.0% | $20.04 | +7.2% | COM | 278642103 |
| MOS | MOSAIC CO | 23,850 | $624K | 0.0% | $31.21 | -28.9% | COM | 61945C103 |
| — | DUKE REALTY | 23,100 | $616K | 0.0% | $18.81 | — | COM NEW | 264411505 |
| ADI | ANALOG DEVICES | 10,700 | $606K | 0.0% | $46.59 | +2.0% | COM | 032654105 |
| — | VEREIT | 59,274 | $601K | 0.0% | $7.91 | — | COM | 92339V100 |
| TRIP | TRIPADVISOR | 9,350 | $601K | 0.0% | $67.90 | -15.1% | COM | 896945201 |
| — | SPECTRA ENERGY | 15,896 | $582K | 0.0% | $35.57 | — | COM | 847560109 |
| IRM | IRON MTN INC | 14,528 | $579K | 0.0% | $20.56 | +3.2% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS | 4,750 | $572K | 0.0% | $71.89 | +45.5% | COM | 98956P102 |
| WY | WEYERHAEUSER | 19,118 | $569K | 0.0% | $18.60 | +13.5% | COM | 962166104 |
| — | BAKER HUGHES | 12,354 | $558K | 0.0% | $45.88 | — | COM | 057224107 |
| CX | CEMEX SAB DE CV | 74,605 | $548K | 0.0% | $8.01 | — | SPON ADR NEW | 151290889 |
| ILMN | ILLUMINA | 3,900 | $547K | 0.0% | $184.69 | -23.1% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 15,029 | $547K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ZTS | ZOETIS | 11,500 | $546K | 0.0% | $30.42 | +44.2% | CL A | 98978V103 |
| — | NEVRO | 7,400 | $545K | 0.0% | $73.65 | — | COM | 64157F103 |
| — | ATRION | 1,271 | $544K | 0.0% | $428.01 | — | COM | 049904105 |
| NTES | NETEASE INC | 2,800 | $541K | 0.0% | $185.29 | — | ADR | 64110W102 |
| ROK | ROCKWELL AUTOMATION | 4,700 | $540K | 0.0% | $78.40 | +21.7% | COM | 773903109 |
| DLTR | DOLLAR TREE | 5,720 | $539K | 0.0% | $69.50 | +21.7% | COM | 256746108 |
| CMS | CMS ENERGY | 11,700 | $537K | 0.0% | $23.40 | +35.1% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION | 7,279 | $536K | 0.0% | $47.92 | +24.1% | COM | 31620M106 |
| — | ST JUDE MED | 6,850 | $534K | 0.0% | $66.07 | — | COM | 790849103 |
| — | UMH PPTYS INC | 20,512 | $533K | 0.0% | $25.94 | — | CV RED PFD-A | 903002202 |
| — | INGERSOLL-RAND | 8,244 | $525K | 0.0% | $57.08 | — | SHS | G47791101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $525K | 0.0% | $21.08 | — | ADR | 874039100 |
| DHI | D R HORTON | 16,566 | $521K | 0.0% | $23.71 | +15.7% | COM | 23331A109 |
| WDC | WESTERN DIGITAL | 10,945 | $517K | 0.0% | $43.27 | -33.9% | COM | 958102105 |
| STT | STATE STR | 9,543 | $515K | 0.0% | $52.07 | -13.3% | COM | 857477103 |
| MGRC | MCGRATH | 16,600 | $508K | 0.0% | $26.98 | 0.0% | COM | 580589109 |
| GLD | SPDR GOLD TRUST | 4,000 | $506K | 0.0% | $112.52 | — | SHS | 78463V107 |
| — | APACHE | 9,060 | $504K | 0.0% | $59.75 | — | COM | 037411105 |
| SYF | SYNCHRONY | 19,900 | $503K | 0.0% | $24.82 | -6.4% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS | 5,800 | $499K | 0.0% | $117.90 | -26.7% | COM | 92532F100 |
| — | SUNTRUST BKS | 11,848 | $487K | 0.0% | $31.59 | — | COM | 867914103 |
| FITB | FIFTH THIRD | 27,500 | $484K | 0.0% | $13.67 | -6.7% | COM | 316773100 |
| — | JAKKS PAC | 60,500 | $483K | 0.0% | $9.22 | — | COM | 47012E106 |
| UAE | ISHARES TR | 29,334 | $480K | 0.0% | $18.63 | — | MSCI UAE ETF | 46434V761 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,693 | $478K | 0.0% | $65.62 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA FOODS | 10,000 | $478K | 0.0% | $18.14 | +39.7% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE | 6,700 | $477K | 0.0% | $75.12 | — | COM | 98310W108 |
| PAYX | PAYCHEX | 7,900 | $470K | 0.0% | $25.65 | +56.6% | COM | 704326107 |
| QAT | ISHARES TR | 25,600 | $468K | 0.0% | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| — | HANESBRANDS | 18,100 | $455K | 0.0% | $35.13 | — | COM | 410345102 |
| — | ARMOUR RESIDENTIAL REIT | 22,690 | $454K | 0.0% | $20.63 | — | COM NEW | 042315507 |
| ES | EVERSOURCE | 7,580 | $454K | 0.0% | $38.68 | +5.0% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $448K | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| — | CENTURYLINK | 15,442 | $448K | 0.0% | $34.62 | — | COM | 156700106 |
| PCAR | PACCAR | 8,587 | $445K | 0.0% | $24.41 | +5.1% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,800 | $443K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | MYLAN N V | 10,200 | $441K | 0.0% | $64.71 | — | SHS EURO | N59465109 |
| TROW | PRICE T ROWE GROUP | 6,000 | $438K | 0.0% | $47.69 | +9.9% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY | 8,550 | $434K | 0.0% | $14.60 | +42.2% | COM | 595017104 |
| — | TYCO INTL | 10,125 | $431K | 0.0% | $42.70 | — | SHS | G91442106 |
| — | LIBERTY GLOBAL | 15,009 | $430K | 0.0% | $50.10 | — | PLC SHS CL C | G5480U120 |
| BAK | BRASKEM S A SP | 36,100 | $428K | 0.0% | $13.40 | — | ADR PFD A | 105532105 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $427K | 0.0% | $79.21 | — | COM | 582839106 |
| CCL | CARNIVAL CORP | 9,600 | $424K | 0.0% | $33.70 | +28.2% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP | 7,400 | $424K | 0.0% | $9.97 | +31.7% | CL A | 032095101 |
| DTE | DTE ENERGY | 4,200 | $416K | 0.0% | $45.14 | +24.3% | COM | 233331107 |
| NVR | NVR | 230 | $409K | 0.0% | $1461.68 | +17.0% | COM | 62944T105 |
| — | LIBERTY PPTY | 10,300 | $409K | 0.0% | $33.90 | — | TR SH BEN INT | 531172104 |
| ROP | ROPER TECHNOLOGIES | 2,400 | $409K | 0.0% | $154.13 | +7.1% | COM | 776696106 |
| MTB | M & T BK | 3,451 | $408K | 0.0% | $77.26 | +14.1% | COM | 55261F104 |
| EWZ | ISHARES | 13,500 | $407K | 0.0% | $30.83 | — | MSCI BRZ CAP ETF | 464286400 |
| DVN | DEVON ENERGY CORP | 11,200 | $406K | 0.0% | $32.48 | -26.6% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $403K | 0.0% | $69.23 | +25.0% | COM | 854502101 |
| FLR | FLUOR CORP | 8,150 | $402K | 0.0% | $45.19 | +5.6% | COM | 343412102 |
| INGR | INGREDION | 3,100 | $401K | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| HSY | HERSHEY | 3,500 | $397K | 0.0% | $65.69 | +13.3% | COM | 427866108 |
| — | DUNKIN BRANDS GROUP | 9,030 | $394K | 0.0% | $50.40 | — | COM | 265504100 |
| IP | INTL PAPER | 9,300 | $394K | 0.0% | $26.38 | -0.3% | COM | 460146103 |
| MAS | MASCO | 12,700 | $393K | 0.0% | $22.45 | +21.7% | COM | 574599106 |
| TDC | TERADATA CORP | 15,600 | $391K | 0.0% | $30.96 | -14.3% | COM | 88076W103 |
| WTW | WILLIS TOWERS WATSON PUB | 3,146 | $391K | 0.0% | $100.50 | +7.1% | SHS | G96629103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 5,800 | $385K | 0.0% | $65.08 | 0.0% | COM | 109194100 |
| WHR | WHIRLPOOL | 2,300 | $383K | 0.0% | $162.24 | +8.8% | COM | 963320106 |
| — | FCB FINL HLDGS | 11,200 | $381K | 0.0% | $34.02 | — | CL A | 30255G103 |
| — | LEVEL 3 COMMUNICATIONS | 7,400 | $381K | 0.0% | $33.36 | — | COM NEW | 52729N308 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 26,100 | $380K | 0.0% | $34.67 | — | CL A | 20440T201 |
| MSI | MOTOROLA SOLUTIONS | 5,763 | $380K | 0.0% | $57.62 | +6.4% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA | 11,600 | $378K | 0.0% | $29.94 | 0.0% | COM | 199908104 |
| — | CONCHO RES | 3,150 | $376K | 0.0% | $99.08 | — | COM | 20605P101 |
| SEE | SEALED AIR CORP | 8,140 | $374K | 0.0% | $34.28 | +18.1% | COM | 81211K100 |
| EMN | EASTMAN CHEM | 5,500 | $373K | 0.0% | $48.02 | +11.5% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 17,200 | $372K | 0.0% | $17.71 | -32.5% | COM | 969457100 |
| GPC | GENUINE PARTS | 3,600 | $365K | 0.0% | $54.12 | +35.6% | COM | 372460105 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 5,850 | $364K | 0.0% | $63.47 | — | COM | 811065101 |
| — | WHITEWAVE FOODS | 7,700 | $361K | 0.0% | $47.90 | — | COM | 966244105 |
| XRAY | DENTSPLY SIRONA | 5,800 | $360K | 0.0% | $59.07 | +4.2% | COM | 24906P109 |
| — | NOBLE ENERGY | 10,000 | $359K | 0.0% | $60.16 | — | COM | 655044105 |
| TMUS | T MOBILE US | 8,050 | $348K | 0.0% | $33.55 | +18.1% | COM | 872590104 |
| MGM | MGM RESORTS | 15,350 | $347K | 0.0% | $16.34 | +31.4% | COM | 552953101 |
| FE | FIRSTENERGY | 9,935 | $347K | 0.0% | $24.44 | -7.1% | COM | 337932107 |
| TDG | TRANSDIGM GROUP | 1,300 | $343K | 0.0% | $117.44 | +29.9% | COM | 893641100 |
| — | VIACOM INC | 8,271 | $343K | 0.0% | $71.38 | — | NEW CL B | 92553P201 |
| MU | MICRON TECHNOLOGY | 24,900 | $343K | 0.0% | $17.43 | -36.4% | COM | 595112103 |
| ETR | ENTERGY CORP | 4,200 | $342K | 0.0% | $24.18 | +9.3% | COM | 29364G103 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,000 | $342K | 0.0% | $4.65 | — | ADS REP 1 UNIT | 05967A107 |
| MAN | MANPOWERGROUP | 5,300 | $341K | 0.0% | $79.92 | -3.0% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES | 7,690 | $341K | 0.0% | $30.35 | +31.8% | COM | 00846U101 |
| — | RED HAT | 4,600 | $334K | 0.0% | $74.00 | — | COM | 756577102 |
| EAT | BRINKER INTL | 7,300 | $332K | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | SBA COMMUNICATIONS | 3,000 | $324K | 0.0% | $111.97 | — | COM | 78388J106 |
| — | SYMANTEC | 15,700 | $322K | 0.0% | $23.04 | — | COM | 871503108 |
| WPC | W P CAREY | 4,600 | $319K | 0.0% | $64.62 | — | COM | 92936U109 |
| — | LAM RESEARCH | 3,800 | $319K | 0.0% | $73.50 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 28,458 | $317K | 0.0% | $19.42 | -48.3% | CL B | 35671D857 |
| EQT | EQT | 4,100 | $317K | 0.0% | $37.40 | -4.3% | COM | 26884L109 |
| — | COMPANHIA PARANAENSE ENERG | 35,200 | $316K | 0.0% | $8.26 | — | C SPON ADR PFD | 20441B407 |
| — | FLEETCOR TECHNOLOGIES | 2,200 | $315K | 0.0% | $146.67 | — | COM | 339041105 |
| BEN | FRANKLIN RES | 9,400 | $314K | 0.0% | $29.66 | -24.0% | COM | 354613101 |
| SXT | SENSIENT TECHNOLOGIES | 4,400 | $313K | 0.0% | $67.75 | 0.0% | COM | 81725T100 |
| — | TARENA INTL | 30,100 | $311K | 0.0% | $10.33 | — | ADR | 876108101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,000 | $309K | 0.0% | $60.65 | +24.6% | COM | 23918K108 |
| BAP | CREDICORP | 2,000 | $308K | 0.0% | $107.67 | +4.1% | COM | G2519Y108 |
| PRGO | PERRIGO CO | 3,400 | $308K | 0.0% | $157.61 | -34.3% | SHS | G97822103 |
| AEE | AMEREN | 5,700 | $305K | 0.0% | $23.26 | +59.4% | COM | 023608102 |
| MD | MEDNAX | 4,180 | $303K | 0.0% | $68.49 | +0.4% | COM | 58502B106 |
| VRSK | VERISK ANALYTICS | 3,700 | $300K | 0.0% | $67.04 | +11.8% | COM | 92345Y106 |
| ADSK | AUTODESK | 5,500 | $298K | 0.0% | $38.38 | +50.8% | COM | 052769106 |
| — | STARWOOD HOTELS&RESORTS | 4,000 | $296K | 0.0% | $64.13 | — | COM | 85590A401 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $296K | 0.0% | $107.37 | -20.8% | COM | 09061G101 |
| — | CITRIX SYS | 3,700 | $296K | 0.0% | $68.27 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $295K | 0.0% | $75.41 | +67.9% | CL B | 913903100 |
| URI | UNITED RENTALS | 4,400 | $295K | 0.0% | $53.50 | +18.2% | COM | 911363109 |
| JACK | JACK IN THE BOX | 3,400 | $292K | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS | 4,600 | $291K | 0.0% | $58.05 | -4.3% | COM | 83088M102 |
| GAP | GAP INC | 13,610 | $289K | 0.0% | $21.31 | -29.1% | COM | 364760108 |
| PFG | PRINCIPAL FINL GROUP | 7,000 | $288K | 0.0% | $33.82 | -12.9% | COM | 74251V102 |
| — | HEARTWARE INTL | 5,000 | $288K | 0.0% | $57.60 | — | COM | 422368100 |
| MLM | MARTIN MARIETTA MATLS | 1,500 | $288K | 0.0% | $122.38 | +35.9% | COM | 573284106 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $286K | 0.0% | $33.43 | — | CL B | 90130A200 |
| — | MARATHON OIL | 19,000 | $285K | 0.0% | $29.31 | — | COM | 565849106 |
| — | ALCOA | 30,700 | $285K | 0.0% | $12.18 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES | 31,600 | $283K | 0.0% | $6.15 | +6.9% | COM | 446150104 |
| CNC | CENTENE CORP | 3,900 | $278K | 0.0% | $30.40 | +3.3% | COM | 15135B101 |
| — | DISH NETWORK | 5,300 | $278K | 0.0% | $43.13 | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS | 10,700 | $275K | 0.0% | $24.76 | -29.5% | COM | 127097103 |
| — | CALPINE | 18,500 | $273K | 0.0% | $16.62 | — | COM NEW | 131347304 |
| — | XILINX | 5,900 | $272K | 0.0% | $41.76 | — | COM | 983919101 |
| — | ROCKWELL COLLINS | 3,200 | $272K | 0.0% | $87.60 | — | COM | 774341101 |
| LII | LENNOX INTL | 1,900 | $271K | 0.0% | $122.50 | 0.0% | COM | 526107107 |
| — | NORTHSTAR RLTY FIN | 13,374 | $270K | 0.0% | $26.62 | — | COM | 66704R803 |
| RNR | RENAISSANCERE HOLDINGS | 2,300 | $270K | 0.0% | $108.59 | +5.7% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $269K | 0.0% | $46.25 | +36.2% | COM | 74834L100 |
| — | BOB EVANS FARMS | 7,100 | $269K | 0.0% | $40.37 | — | COM | 096761101 |
| EWG | ISHARES MSCI | 11,000 | $265K | 0.0% | $37.12 | — | GERMANY ETF | 464286806 |
| AME | AMETEK INC | 5,700 | $264K | 0.0% | $38.40 | +17.4% | COM | 031100100 |
| — | CIMAREX ENERGY | 2,200 | $263K | 0.0% | $67.92 | — | COM | 171798101 |
| IVZ | INVESCO | 10,250 | $262K | 0.0% | $22.64 | -15.6% | SHS | G491BT108 |
| RF | REGIONS FINL CORP | 30,535 | $260K | 0.0% | $5.89 | +8.6% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP | 10,150 | $258K | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| PANW | PALO ALTO NETWORKS | 2,100 | $258K | 0.0% | $24.79 | -6.6% | COM | 697435105 |
| KLAC | KLA-TENCOR | 3,450 | $253K | 0.0% | $33.95 | +79.0% | COM | 482480100 |
| — | CA | 7,705 | $253K | 0.0% | $28.54 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE | 3,400 | $252K | 0.0% | $53.42 | +9.0% | COM NEW | 12541W209 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,600 | $252K | 0.0% | $51.69 | +27.7% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS | 7,000 | $250K | 0.0% | $35.83 | — | COM | 57772K101 |
| — | MEDIVATION | 4,100 | $247K | 0.0% | $80.45 | — | COM | 58501N101 |
| NI | NISOURCE | 9,300 | $247K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| PNR | PENTAIR | 4,180 | $244K | 0.0% | $41.76 | -20.2% | SHS | G7S00T104 |
| — | HIBBETT SPORTS | 7,000 | $244K | 0.0% | $34.86 | — | COM | 428567101 |
| — | COLUMBIA PIPELINE GROUP | 9,500 | $242K | 0.0% | $19.20 | — | COM | 198280109 |
| — | HARRIS CORP | 2,900 | $242K | 0.0% | $73.90 | — | COM | 413875105 |
| OKE | ONEOK INC | 5,100 | $242K | 0.0% | $20.44 | +8.2% | COM | 682680103 |
| — | XL GROUP | 7,200 | $240K | 0.0% | $36.63 | — | SHS | G98290102 |
| BALL | BALL | 3,300 | $239K | 0.0% | $30.86 | +5.9% | COM | 058498106 |
| GLPI | GAMING & LEISURE PPTYS | 6,900 | $238K | 0.0% | $32.98 | — | COM | 36467J108 |
| CE | CELANESE CORP DEL COM | 3,600 | $236K | 0.0% | $37.17 | +55.4% | SER A | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES | 4,200 | $235K | 0.0% | $70.81 | -25.7% | COM | 00971T101 |
| — | PATTERSON COMPANIES | 4,900 | $234K | 0.0% | $45.08 | — | COM | 703395103 |
| TXT | TEXTRON | 6,400 | $234K | 0.0% | $26.50 | +41.7% | COM | 883203101 |
| BBY | BEST BUY | 7,600 | $233K | 0.0% | $23.61 | -5.1% | COM | 086516101 |
| ALV | AUTOLIV | 2,150 | $231K | 0.0% | $60.00 | +13.9% | COM | 052800109 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,900 | $231K | 0.0% | $83.32 | +0.4% | ORD | M22465104 |
| LKQ | LKQ | 7,300 | $231K | 0.0% | $21.83 | +33.6% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,138 | $230K | 0.0% | $15.71 | +2.9% | COM | 31620R303 |
| SNA | SNAP ON | 1,450 | $229K | 0.0% | $123.96 | +1.5% | COM | 833034101 |
| — | WEINGARTEN RLTY INVS | 5,600 | $229K | 0.0% | $32.44 | — | SH BEN INT | 948741103 |
| — | XEROX | 23,953 | $227K | 0.0% | $10.45 | — | COM | 984121103 |
| — | WESTROCK | 5,842 | $227K | 0.0% | $51.45 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP | 5,849 | $227K | 0.0% | $37.06 | -21.0% | COM | 534187109 |
| — | VITAMIN SHOPPE | 7,400 | $226K | 0.0% | $30.10 | — | COM | 92849E101 |
| — | SIRIUS XM HLDGS | 56,900 | $225K | 0.0% | $3.88 | — | COM | 82968B103 |
| — | STERICYCLE | 2,150 | $224K | 0.0% | $109.93 | — | COM | 858912108 |
| HOG | HARLEY DAVIDSON | 4,900 | $222K | 0.0% | $61.69 | -25.4% | COM | 412822108 |
| — | NEWFIELD EXPL | 5,000 | $221K | 0.0% | $44.20 | — | COM | 651290108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,350 | $217K | 0.0% | $98.95 | — | SPON ADR UNITS | 344419106 |
| VRSN | VERISIGN | 2,500 | $216K | 0.0% | $58.38 | +46.4% | COM | 92343E102 |
| KEY | KEYCORP | 19,500 | $215K | 0.0% | $6.48 | +23.3% | COM | 493267108 |
| ALB | ALBEMARLE | 2,700 | $214K | 0.0% | $53.04 | +21.4% | COM | 012653101 |
| — | VANECK VECTORS | 12,200 | $213K | 0.0% | $17.46 | — | ETF TR RUSSIA ETF ADDED | 92189F403 |
| — | ANWORTH MORTGAGE ASSET | 45,100 | $212K | 0.0% | $4.70 | — | COM | 037347101 |
| NRG | NRG ENERGY | 14,100 | $211K | 0.0% | $16.89 | -28.2% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH | 4,300 | $211K | 0.0% | $39.92 | +7.5% | COM | 302130109 |
| — | TESORO | 2,800 | $210K | 0.0% | $92.08 | — | COM | 881609101 |
| HOLX | HOLOGIC | 6,050 | $209K | 0.0% | $32.92 | +5.2% | COM | 436440101 |
| SNPS | SYNOPSYS | 3,800 | $206K | 0.0% | $44.73 | +12.1% | COM | 871607107 |
| — | COOPER COS | 1,200 | $206K | 0.0% | $184.44 | — | COM NEW | 216648402 |
| — | VALSPAR | 1,900 | $205K | 0.0% | $107.89 | — | COM | 920355104 |
| IDXX | IDEXX LABS | 2,200 | $204K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| — | PATTERN ENERGY GROUP | 8,900 | $204K | 0.0% | $23.97 | — | CL A | 70338P100 |
| — | BUNGE | 3,400 | $201K | 0.0% | $70.85 | — | COM | G16962105 |
| — | BRAVO BRIO RESTAURANT | 24,200 | $198K | 0.0% | $8.18 | — | COM | 10567B109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,400 | $198K | 0.0% | $166.73 | -11.6% | PLC SHS USD | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,803 | $198K | 0.0% | $70.60 | — | CL A | G5480U104 |
| LNG | CHENIERE ENERGY | 5,200 | $195K | 0.0% | $37.32 | -5.8% | COM NEW | 16411R208 |
| LEN | LENNAR | 4,200 | $194K | 0.0% | $34.93 | +14.1% | CL A | 526057104 |
| FFIV | F5 NETWORKS | 1,700 | $194K | 0.0% | $121.77 | -11.7% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & | 4,050 | $193K | 0.0% | $36.29 | +9.0% | COM | 363576109 |
| SKT | TANGER FACTORY OUTLET CTRS | 4,800 | $193K | 0.0% | $34.29 | — | COM | 875465106 |
| LEA | LEAR | 1,900 | $193K | 0.0% | $86.34 | +8.7% | COM NEW | 521865204 |
| FICO | FAIR ISAAC | 1,700 | $192K | 0.0% | $108.47 | 0.0% | COM | 303250104 |
| UNM | UNUM | 6,000 | $191K | 0.0% | $27.85 | +21.4% | COM | 91529Y106 |
| — | AGL RES | 2,900 | $191K | 0.0% | $65.17 | — | COM | 001204106 |
| — | ANSYS | 2,100 | $191K | 0.0% | $74.61 | — | COM | 03662Q105 |
| RMD | RESMED | 3,000 | $190K | 0.0% | $51.43 | +2.7% | COM | 761152107 |
| — | VARIAN MED SYS | 2,300 | $189K | 0.0% | $67.57 | — | COM | 92220P105 |
| — | JUNIPER NETWORKS | 8,400 | $189K | 0.0% | $25.73 | — | COM | 48203R104 |
| PVH | PVH | 2,000 | $188K | 0.0% | $110.68 | -16.3% | COM | 693656100 |
| QRVO | QORVO | 3,400 | $188K | 0.0% | $71.95 | -30.5% | COM | 74736K101 |
| — | TORCHMARK | 3,025 | $187K | 0.0% | $58.88 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $186K | 0.0% | $64.12 | +17.7% | COM | 445658107 |
| EPR | EPR PPTYS COM | 2,300 | $186K | 0.0% | $54.40 | — | SH BEN INT | 26884U109 |
| — | RITE AID | 24,500 | $184K | 0.0% | $8.11 | — | COM | 767754104 |
| WWD | WOODWARD | 3,200 | $184K | 0.0% | $39.31 | +32.0% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS | 1,300 | $183K | 0.0% | $199.06 | -20.4% | COM | 008252108 |
| WYNN | WYNN RESORTS | 2,000 | $181K | 0.0% | $148.51 | -43.1% | COM | 983134107 |
| — | TD AMERITRADE HLDG | 6,300 | $179K | 0.0% | $25.85 | — | COM | 87236Y108 |
| — | WESTAR ENERGY | 3,200 | $179K | 0.0% | $55.94 | — | COM | 95709T100 |
| ARMK | ARAMARK | 5,350 | $179K | 0.0% | $20.25 | +5.6% | COM | 03852U106 |
| — | SOVRAN SELF STORAGE | 1,700 | $178K | 0.0% | $84.73 | — | COM | 84610H108 |
| — | FOREST CITY RLTY TR INC | 8,000 | $178K | 0.0% | $21.11 | — | CL A | 345605109 |
| — | NEW YORK CMNTY BANCORP | 11,900 | $178K | 0.0% | $16.92 | — | COM | 649445103 |
| — | SENIOR HSG PPTYS | 8,500 | $177K | 0.0% | $24.20 | — | TR SH BEN INT | 81721M109 |
| CMA | COMERICA | 4,300 | $177K | 0.0% | $26.71 | +8.9% | COM | 200340107 |
| UGI | UGI CORP | 3,900 | $176K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | ELLIE MAE | 1,900 | $174K | 0.0% | $91.58 | — | COM | 28849P100 |
| RRC | RANGE RES | 4,000 | $173K | 0.0% | $76.33 | -46.4% | COM | 75281A109 |
| CCK | CROWN HOLDINGS | 3,400 | $172K | 0.0% | $40.04 | +24.0% | COM | 228368106 |
| ALLY | ALLY FINL | 9,900 | $169K | 0.0% | $17.43 | -24.3% | COM | 02005N100 |
| — | E TRADE FINANCIAL | 7,200 | $169K | 0.0% | $29.83 | — | COM NEW | 269246401 |
| CDNS | CADENCE DESIGN SYSTEM | 6,900 | $168K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY | 6,900 | $168K | 0.0% | $44.85 | — | SHS | G7945M107 |
| — | AMERICAN CAPITAL AGENCY | 8,500 | $168K | 0.0% | $18.55 | — | COM | 02503X105 |
| GT | GOODYEAR TIRE & RUBR | 6,450 | $166K | 0.0% | $29.91 | -4.1% | COM | 382550101 |
| — | MALLINCKRODT PUB LTD | 2,700 | $164K | 0.0% | $114.44 | — | SHS | G5785G107 |
| — | TAUBMAN CTRS | 2,200 | $163K | 0.0% | $71.09 | — | COM | 876664103 |
| WAB | WABTEC | 2,300 | $162K | 0.0% | $85.29 | -13.9% | COM | 929740108 |
| — | CDK GLOBAL | 2,900 | $161K | 0.0% | $47.93 | — | COM | 12508E101 |
| — | ASHLAND INC | 1,400 | $161K | 0.0% | $106.63 | — | COM | 044209104 |
| HP | HELMERICH & PAYNE | 2,400 | $161K | 0.0% | $64.67 | -4.5% | COM | 423452101 |
| MKTX | MARKETAXESS HLDGS | 1,100 | $160K | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCS | 2,500 | $160K | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| POOL | POOL | 1,700 | $160K | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| — | DCT INDUSTRIAL TRUST | 3,300 | $159K | 0.0% | $33.58 | — | COM NEW | 233153204 |
| — | HOSPITALITY PPTYS TR | 5,500 | $158K | 0.0% | $27.40 | — | COM SH BEN INT | 44106M102 |
| HXL | HEXCEL CORP | 3,800 | $158K | 0.0% | $32.19 | +35.8% | COM | 428291108 |
| — | EBIX | 3,300 | $158K | 0.0% | $47.88 | — | COM NEW | 278715206 |
| — | DYNEX CAP | 22,500 | $156K | 0.0% | $6.93 | — | COM NEW | 26817Q506 |
| FLEX | FLEXTRONICS INTL | 13,200 | $156K | 0.0% | $5.43 | +71.6% | ORD | Y2573F102 |
| — | ISHARES TR | 10,000 | $154K | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| NHI | NATIONAL HEALTH INVS | 2,045 | $153K | 0.0% | $63.95 | — | COM | 63633D104 |
| — | CORRECTIONS CORP AMER | 4,335 | $152K | 0.0% | $34.16 | — | COM NEW | 22025Y407 |
| — | COVANTA HLDG | 9,200 | $151K | 0.0% | $18.98 | — | COM | 22282E102 |
| BWA | BORGWARNER | 5,100 | $151K | 0.0% | $34.18 | -23.7% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,900 | $151K | 0.0% | $30.82 | — | COM C SIRIUSXM ADDED | 531229607 |
| — | CIT GROUP | 4,700 | $150K | 0.0% | $42.13 | — | COM NEW | 125581801 |
| — | SENSATA TECHNOLOGIES HLDG | 4,300 | $150K | 0.0% | $48.91 | — | SHS | N7902X106 |
| AOS | SMITH A | 1,700 | $150K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $148K | 0.0% | $24.84 | +19.3% | COM | 754730109 |
| SIG | SIGNET JEWELERS | 1,800 | $148K | 0.0% | $101.27 | -17.5% | SHS | G81276100 |
| ALKS | ALKERMES | 3,400 | $147K | 0.0% | $63.01 | -34.5% | SHS | G01767105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,120 | $146K | 0.0% | $47.98 | — | SER C | 25470F302 |
| FLS | FLOWSERVE | 3,200 | $145K | 0.0% | $43.03 | -10.4% | COM | 34354P105 |
| — | CYRUSONE | 2,600 | $145K | 0.0% | $26.50 | — | COM | 23283R100 |
| DPZ | DOMINOS PIZZA | 1,100 | $145K | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| FMC | F M C | 3,100 | $144K | 0.0% | $40.72 | -23.1% | COM NEW | 302491303 |
| PHM | PULTE GROUP | 7,400 | $144K | 0.0% | $16.89 | -2.2% | COM | 745867101 |
| CDW | CDW | 3,550 | $142K | 0.0% | $38.45 | -3.7% | COM | 12514G108 |
| — | GRAMERCY PPTY | 15,321 | $141K | 0.0% | $7.84 | — | COM | 385002100 |
| PKG | PACKAGING CORP | 2,100 | $141K | 0.0% | $48.88 | +0.5% | COM | 695156109 |
| — | LEUCADIA NATL | 8,000 | $139K | 0.0% | $25.14 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC | 2,800 | $139K | 0.0% | $55.10 | — | COM | 469814107 |
| WRB | BERKLEY W R | 2,300 | $138K | 0.0% | $11.68 | +13.7% | COM | 084423102 |
| OGE | OGE ENERGY | 4,200 | $138K | 0.0% | $35.51 | -15.7% | COM | 670837103 |
| — | FRONTIER COMMUNICATIONS | 27,763 | $137K | 0.0% | $4.26 | — | COM | 35906A108 |
| SBNY | SIGNATURE BK NEW YORK N | 1,100 | $137K | 0.0% | $153.64 | — | COM | 82669G104 |
| — | FMC TECHNOLOGIES | 5,100 | $136K | 0.0% | $55.64 | — | COM | 30249U101 |
| VOYA | VOYA FINL | 5,500 | $136K | 0.0% | $39.40 | -30.4% | COM | 929089100 |
| — | EQUITY COMWLTH COM | 4,575 | $133K | 0.0% | $25.98 | — | SH BEN INT | 294628102 |
| TRMB | TRIMBLE NAVIGATION | 5,400 | $132K | 0.0% | $26.92 | -7.0% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 | 6,408 | $131K | 0.0% | $16.70 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS | 2,100 | $130K | 0.0% | $38.94 | +63.0% | COM | 042735100 |
| AVT | AVNET | 3,200 | $130K | 0.0% | $26.59 | +25.8% | COM | 053807103 |
| MPT | MEDICAL PPTYS TRUST | 8,500 | $129K | 0.0% | $13.74 | — | COM | 58463J304 |
| — | HEALTHCARE RLTY | 3,700 | $129K | 0.0% | $26.10 | — | COM | 421946104 |
| ACM | AMERCO COM | 4,000 | $127K | 0.0% | $30.42 | 0.0% | COM | 00766T100 |
| — | CARE CAP PPTYS | 4,835 | $127K | 0.0% | $29.72 | — | COM | 141624106 |
| IVV | ISHARES TR | 600 | $126K | 0.0% | $210.00 | — | CORE S&P500 ETF | 464287200 |
| RL | RALPH LAUREN | 1,400 | $125K | 0.0% | $128.38 | -40.5% | CL A | 751212101 |
| CF | CF INDS HLDGS | 5,200 | $125K | 0.0% | $43.86 | -48.3% | COM | 125269100 |
| MUR | MURPHY OIL | 3,900 | $124K | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| HRB | BLOCK H & R | 5,400 | $124K | 0.0% | $22.06 | -30.6% | COM | 093671105 |
| — | STAPLES | 14,400 | $124K | 0.0% | $15.95 | — | COM | 855030102 |
| — | CORE LABORATORIES N | 1,000 | $124K | 0.0% | $151.67 | — | COM | N22717107 |
| SABR | SABRE | 4,600 | $123K | 0.0% | $28.51 | -1.5% | COM | 78573M104 |
| PII | POLARIS INDS | 1,500 | $123K | 0.0% | $93.51 | -5.2% | COM | 731068102 |
| — | NORDSTROM | 3,200 | $122K | 0.0% | $60.00 | — | COM | 655664100 |
| FSLR | FIRST SOLAR | 2,500 | $121K | 0.0% | $50.60 | +5.3% | COM | 336433107 |
| FR | FIRST INDUSTRIAL REALTY | 4,300 | $120K | 0.0% | $17.25 | — | COM | 32054K103 |
| — | VMWARE INC CL | 2,100 | $120K | 0.0% | $92.77 | — | COM | 928563402 |
| — | ENVISION HEALTHCARE HLDGS | 4,700 | $119K | 0.0% | $35.67 | — | COM | 29413U103 |
| GRMN | GARMIN | 2,800 | $119K | 0.0% | $23.52 | +36.1% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS | 3,400 | $119K | 0.0% | $29.97 | +23.1% | COM | 368736104 |
| — | WEATHERFORD INTL PLC | 21,200 | $118K | 0.0% | $19.16 | — | SHS | G48833100 |
| RHI | ROBERT HALF INTL | 3,100 | $118K | 0.0% | $54.69 | -25.3% | COM | 770323103 |
| EPC | EDGEWELL PERS CARE | 1,400 | $118K | 0.0% | $93.45 | -21.1% | COM | 28035Q102 |
| — | GRACE W R & CO DEL | 1,600 | $117K | 0.0% | $71.25 | — | COM | 38388F108 |
| — | POST PPTYS | 1,900 | $116K | 0.0% | $53.68 | — | COM | 737464107 |
| — | HARMAN INTL INDS | 1,600 | $115K | 0.0% | $112.43 | — | COM | 413086109 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,400 | $114K | 0.0% | $19.02 | — | UNIT BEN INT | 73935S105 |
| TOL | TOLL BROTHERS | 4,200 | $113K | 0.0% | $32.52 | -13.6% | COM | 889478103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,200 | $112K | 0.0% | $19.92 | — | CL A | 720190206 |
| UTHR | UNITED THERAPEUTICS CORP | 1,050 | $111K | 0.0% | $144.06 | -22.6% | COM | 91307C102 |
| SID | COMPANHIA SIDERURGICA NACION | 45,000 | $110K | 0.0% | $1.98 | — | ADR | 20440W105 |
| MLCO | MELCO CROWN ENTMT | 8,700 | $109K | 0.0% | $15.98 | — | ADR | 585464100 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $107K | 0.0% | $14.90 | — | COM | 712704105 |
| — | EQUITY | 3,300 | $106K | 0.0% | $24.52 | — | COM | 294752100 |
| BDN | BRANDYWINE RLTY TR | 6,300 | $106K | 0.0% | $15.73 | — | SH BEN INT NEW | 105368203 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,800 | $106K | 0.0% | $41.79 | — | ADR | 29244T101 |
| — | B/E AEROSPACE | 2,300 | $106K | 0.0% | $54.81 | — | COM | 073302101 |
| AXTA | AXALTA COATING SYS | 4,000 | $106K | 0.0% | $28.02 | +1.1% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP | 11,000 | $105K | 0.0% | $11.30 | — | ORD | G5876H105 |
| APLE | APPLE HOSPITALITY REIT | 5,600 | $105K | 0.0% | $18.57 | — | COM NEW | 03784Y200 |
| NWSA | NEWS CORP | 9,137 | $104K | 0.0% | $14.03 | -23.3% | CL A | 65249B109 |
| — | DUN & BRADSTREET CORP DEL | 850 | $104K | 0.0% | $107.73 | — | COM | 26483E100 |
| NAVI | NAVIENT | 8,700 | $104K | 0.0% | $16.58 | -23.3% | COM | 63938C108 |
| TGNA | TEGNA | 4,500 | $104K | 0.0% | $16.91 | -13.6% | COM | 87901J105 |
| EPP | ISHARES MSCI PAC | 2,640 | $103K | 0.0% | $40.54 | — | JP ETF | 464286665 |
| CDP | CORPORATE OFFICE PPTYS | 3,400 | $101K | 0.0% | $25.72 | — | TR SH BEN INT | 22002T108 |
| UE | URBAN EDGE | 3,343 | $100K | 0.0% | $24.01 | — | COM | 91704F104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,800 | $100K | 0.0% | $111.75 | -43.6% | COM | 02043Q107 |
| — | FLIR SYS | 3,200 | $99,000 | 0.0% | $27.00 | — | COM | 302445101 |
| SBRA | SABRA HEALTH CARE REIT | 4,830 | $99,000 | 0.0% | $23.71 | — | COM | 78573L106 |
| — | CORESITE RLTY | 1,100 | $98,000 | 0.0% | $41.20 | — | COM | 21870Q105 |
| FTNT | FORTINET | 3,100 | $98,000 | 0.0% | $8.85 | -26.8% | COM | 34959E109 |
| RLJ | RLJ LODGING | 4,500 | $97,000 | 0.0% | $22.59 | — | COM | 74965L101 |
| — | HOLLYFRONTIER | 4,100 | $97,000 | 0.0% | $36.36 | — | COM | 436106108 |
| JLL | JONES LANG LASALLE | 1,000 | $97,000 | 0.0% | $155.34 | -27.6% | COM | 48020Q107 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,900 | $96,000 | 0.0% | $44.33 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS | 3,300 | $96,000 | 0.0% | $26.44 | — | COM | 444097109 |
| — | COLUMBIA PPTY TR | 4,500 | $96,000 | 0.0% | $26.30 | — | COM NEW | 198287203 |
| — | ENERSIS AMERICAS SA | 11,000 | $95,000 | 0.0% | $14.47 | — | ADR | 29274F104 |
| — | QIHOO 360 TECHNOLOGY CO | 1,300 | $95,000 | 0.0% | $73.42 | — | LTD ADS | 74734M109 |
| — | CONTINENTAL RESOURCES | 2,100 | $95,000 | 0.0% | $76.25 | — | COM | 212015101 |
| AKR | ACADIA RLTY TR COM | 2,641 | $94,000 | 0.0% | $28.44 | — | SH BEN INT | 004239109 |
| — | GLOBAL X FDS | 13,000 | $94,000 | 0.0% | $7.83 | — | MSCI GREECE ETF | 37950E366 |
| — | LASALLE HOTEL PPTYS | 4,000 | $94,000 | 0.0% | $38.27 | — | COM SH BEN INT | 517942108 |
| — | REALOGY HLDGS | 3,200 | $93,000 | 0.0% | $43.06 | — | COM | 75605Y106 |
| GEO | GEO GROUP INC | 2,700 | $92,000 | 0.0% | $13.64 | +2.0% | COM | 36162J106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,640 | $92,000 | 0.0% | $37.72 | — | SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS | 2,000 | $90,000 | 0.0% | $36.98 | -10.0% | COM | 253393102 |
| — | LENDINGCLUB | 21,080 | $90,000 | 0.0% | $4.27 | — | COM | 52603A109 |
| — | NUANCE COMMUNICATIONS | 5,700 | $89,000 | 0.0% | $14.92 | — | COM | 67020Y100 |
| VRE | MACK CALI RLTY | 3,300 | $89,000 | 0.0% | $23.49 | — | COM | 554489104 |
| — | IMS HEALTH HLDGS | 3,500 | $89,000 | 0.0% | $25.43 | — | COM | 44970B109 |
| — | EATON VANCE CORP | 2,500 | $88,000 | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| AR | ANTERO RES | 3,400 | $88,000 | 0.0% | $25.55 | +6.7% | COM | 03674X106 |
| — | BANCOLOMBIA S A SPON | 2,500 | $87,000 | 0.0% | $40.77 | — | ADR PREF | 05968L102 |
| AGCO | AGCO | 1,800 | $85,000 | 0.0% | $41.91 | -1.4% | COM | 001084102 |
| KRG | KITE RLTY GROUP | 3,025 | $85,000 | 0.0% | $25.11 | — | COM NEW | 49803T300 |
| ESRT | EMPIRE ST RLTY TR | 4,400 | $84,000 | 0.0% | $15.95 | — | CL A | 292104106 |
| — | LIBERTY GLOBAL | 2,572 | $84,000 | 0.0% | $32.66 | — | PLC LILAC SHS CL C | G5480U153 |
| — | NEW SR INVT GROUP | 7,755 | $83,000 | 0.0% | $12.13 | — | COM | 648691103 |
| EGP | EASTGROUP PPTY | 1,200 | $83,000 | 0.0% | $59.28 | — | COM | 277276101 |
| — | SPRINT CORP COM | 18,179 | $82,000 | 0.0% | $6.21 | — | SER 1 | 85207U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,600 | $82,000 | 0.0% | $27.24 | — | SH BEN INT | 939653101 |
| — | GRUPO FINANCIERO SANTANDER M | 9,000 | $82,000 | 0.0% | $9.94 | — | SPON ADR SHS B | 40053C105 |
| EWC | ISHARES | 3,340 | $82,000 | 0.0% | $24.44 | — | MSCI CDA ETF | 464286509 |
| AN | AUTONATION | 1,700 | $80,000 | 0.0% | $61.52 | -22.0% | COM | 05329W102 |
| — | RETAIL OPPORTUNITY INVTS | 3,600 | $78,000 | 0.0% | $15.57 | — | COM | 76131N101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 6,300 | $77,000 | 0.0% | $19.72 | — | SHS | 02364W105 |
| — | ENDO INTL | 4,900 | $76,000 | 0.0% | $71.15 | — | SHS | G30401106 |
| — | SUNPOWER | 4,900 | $76,000 | 0.0% | $28.43 | — | COM | 867652406 |
| — | LEXINGTON REALTY | 7,446 | $75,000 | 0.0% | $11.11 | — | COM | 529043101 |
| — | PS BUSINESS PKS INC | 700 | $74,000 | 0.0% | $82.00 | — | COM | 69360J107 |
| — | WP GLIMCHER | 6,653 | $74,000 | 0.0% | $16.07 | — | COM | 92939N102 |
| OC | OWENS CORNING | 1,400 | $72,000 | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,300 | $72,000 | 0.0% | $31.30 | — | COM A SIRIUSXM ADDED | 531229409 |
| LTC | LTC PPTYS | 1,400 | $72,000 | 0.0% | $41.25 | — | COM | 502175102 |
| PEB | PEBBLEBROOK HOTEL | 2,600 | $68,000 | 0.0% | $28.70 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS | 4,000 | $67,000 | 0.0% | $22.12 | — | COM | 984017103 |
| IONS | IONIS PHARMACEUTICALS | 2,800 | $65,000 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| DRH | DIAMONDROCK HOSPITALITY | 7,242 | $65,000 | 0.0% | $10.15 | — | COM | 252784301 |
| SCCO | SOUTHERN COPPER | 2,400 | $65,000 | 0.0% | $19.10 | -5.2% | COM | 84265V105 |
| UHAL | AMERCO | 170 | $64,000 | 0.0% | $34.80 | +3.9% | COM | 023586100 |
| AAT | AMERICAN ASSETS TR | 1,500 | $64,000 | 0.0% | $35.01 | — | COM | 024013104 |
| — | MONOGRAM RESIDENTIAL TR | 6,000 | $61,000 | 0.0% | $9.11 | — | COM | 60979P105 |
| — | CENCOSUD S A | 6,700 | $60,000 | 0.0% | $8.39 | — | SPONSORED ADS | 15132H101 |
| — | GOVERNMENT PPTYS INCOME TR | 2,600 | $60,000 | 0.0% | $20.77 | — | COM SHS BEN INT | 38376A103 |
| ZG | ZILLOW GROUP | 2,642 | $60,000 | 0.0% | $30.42 | -6.7% | CL A | 98954M101 |
| STAG | STAG INDL | 2,500 | $60,000 | 0.0% | $23.47 | — | COM | 85254J102 |
| — | NETSUITE | 800 | $58,000 | 0.0% | $90.63 | — | COM | 64118Q107 |
| — | SELECT INCOME REIT COM | 2,200 | $57,000 | 0.0% | $23.67 | — | SH BEN INT | 81618T100 |
| VIPS | VIPSHOP HLDGS LTD | 5,100 | $57,000 | 0.0% | $13.93 | — | ADR | 92763W103 |
| — | NEW YORK REIT | 5,800 | $54,000 | 0.0% | $10.90 | — | COM | 64976L109 |
| ENIC | ENERSIS CHILE SA | 9,200 | $53,000 | 0.0% | $5.76 | — | ADR | 29278D105 |
| — | CHINA BIOLOGIC PRODS | 500 | $53,000 | 0.0% | $106.00 | — | COM | 16938C106 |
| — | CBL & ASSOC PPTYS | 5,545 | $52,000 | 0.0% | $19.65 | — | COM | 124830100 |
| — | CHESAPEAKE LODGING | 2,200 | $51,000 | 0.0% | $25.01 | — | TR SH BEN INT | 165240102 |
| REXR | REXFORD INDL RLTY | 2,400 | $51,000 | 0.0% | $16.85 | — | COM | 76169C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 2,000 | $49,000 | 0.0% | $19.01 | — | ADR SER B | 833635105 |
| — | PARKWAY PPTYS | 2,900 | $49,000 | 0.0% | $18.86 | — | COM | 70159Q104 |
| — | GLOBAL NET LEASE | 6,000 | $48,000 | 0.0% | $9.16 | — | COM | 379378102 |
| — | 58 COM INC | 1,000 | $46,000 | 0.0% | $61.47 | — | SPON ADR REP A | 31680Q104 |
| — | TARO PHARMACEUTICAL INDS | 300 | $44,000 | 0.0% | $146.67 | — | SHS | M8737E108 |
| TAL | TAL ED GROUP ADS | 700 | $43,000 | 0.0% | $61.43 | — | COM | 874080104 |
| — | COLONY STARWOOD | 1,400 | $43,000 | 0.0% | $25.00 | — | COM | 19625X102 |
| INN | SUMMIT HOTEL | 3,200 | $42,000 | 0.0% | $12.94 | — | COM | 866082100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,500 | $42,000 | 0.0% | $9.05 | — | ADR | 204448104 |
| PAC | GPO AEROPORTUARIO DEL PAC | 400 | $41,000 | 0.0% | $87.50 | — | SA SPON ADR B | 400506101 |
| ALX | ALEXANDERS | 100 | $41,000 | 0.0% | $440.00 | — | COM | 014752109 |
| ADC | AGREE REALTY | 800 | $39,000 | 0.0% | $34.08 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS | 3,200 | $39,000 | 0.0% | $12.81 | — | COM | 35471R106 |
| TRNO | TERRENO RLTY | 1,500 | $39,000 | 0.0% | $19.77 | — | COM | 88146M101 |
| — | ENDESA AMERS SA | 2,500 | $35,000 | 0.0% | $14.00 | — | ADR | 29261D104 |
| — | LATAM AIRLS GROUP S A | 5,100 | $34,000 | 0.0% | $10.69 | — | ADR | 51817R106 |
| CLDT | CHATHAM LODGING | 1,400 | $31,000 | 0.0% | $22.68 | — | COM | 16208T102 |
| — | MONMOUTH REAL ESTATE INVT | 2,300 | $30,000 | 0.0% | $10.52 | — | CL A | 609720107 |
| — | PARAMOUNT GROUP | 1,883 | $30,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | FELCOR LODGING TR | 4,600 | $29,000 | 0.0% | $7.26 | — | COM | 31430F101 |
| — | INVESTORS REAL ESTATE TR | 4,300 | $28,000 | 0.0% | $8.19 | — | SH BEN INT | 461730103 |
| CTRE | CARETRUST REIT | 2,006 | $28,000 | 0.0% | $14.14 | — | COM | 14174T107 |
| — | HERSHA HOSPITALITY TR | 1,550 | $27,000 | 0.0% | $22.54 | — | PR SHS BEN INT | 427825500 |
| — | LIBERTY GLOBAL PLC LILAC | 848 | $27,000 | 0.0% | $31.84 | — | CL A | G5480U138 |
| — | ROUSE PPTYS | 1,407 | $26,000 | 0.0% | $18.65 | — | COM | 779287101 |
| EC | ECOPETROL S A SPONSORED | 2,600 | $25,000 | 0.0% | $18.53 | — | ADS | 279158109 |
| SRG | SERITAGE GROWTH | 500 | $25,000 | 0.0% | $35.87 | +30.3% | CL A | 81752R100 |
| BFS | SAUL CTRS | 400 | $25,000 | 0.0% | $46.41 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $25,000 | 0.0% | $20.68 | — | CL A | 917286205 |
| — | CEPHEID | 192 | $23,000 | 0.0% | $119.79 | — | COM | 15670R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 400 | $23,000 | 0.0% | $45.70 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP | 1,004 | $22,000 | 0.0% | $19.32 | — | COM | 374297109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 1,100 | $21,000 | 0.0% | $21.60 | — | COM | 05965X109 |
| — | TIM PARTICIPACOES S A | 2,000 | $21,000 | 0.0% | $13.44 | — | ADR | 88706P205 |
| — | SILVER BAY RLTY TR | 1,200 | $20,000 | 0.0% | $16.06 | — | COM | 82735Q102 |
| — | NORTHSTAR REALTY EUROPE | 2,182 | $20,000 | 0.0% | $11.59 | — | COM | 66706L101 |
| — | CEDAR REALTY TRUST | 2,500 | $19,000 | 0.0% | $5.87 | — | COM NEW | 150602209 |
| — | SOUFUN HLDGS | 3,700 | $19,000 | 0.0% | $5.14 | — | ADR | 836034108 |
| — | FIRST POTOMAC RLTY | 2,000 | $18,000 | 0.0% | $12.67 | — | COM | 33610F109 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 800 | $17,000 | 0.0% | $13.55 | — | SHS BEN IN | 637870106 |
| — | ASHFORD HOSPITALITY TR INC | 2,900 | $16,000 | 0.0% | $10.35 | — | SHS | 044103109 |
| — | EASTERLY GOVT PPTYS | 800 | $16,000 | 0.0% | $17.50 | — | COM | 27616P103 |
| — | ALON USA ENERGY | 500 | $15,000 | 0.0% | $30.00 | — | COM | 020520102 |
| AHRT | ARMADA HOFFLER PPTYS | 1,100 | $15,000 | 0.0% | $10.40 | — | COM | 04208T108 |
| WSR | WHITESTONE | 1,000 | $15,000 | 0.0% | $15.35 | — | COM | 966084204 |
| GOOD | GLADSTONE COML | 800 | $14,000 | 0.0% | $17.80 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 700 | $13,000 | 0.0% | $12.86 | — | COM | 65341D102 |
| OLP | ONE LIBERTY PPTYS | 500 | $12,000 | 0.0% | $23.04 | — | COM | 682406103 |
| — | WINTHROP RLTY TR | 1,400 | $12,000 | 0.0% | $13.37 | — | SH BEN INT NEW | 976391300 |
| TFX | TELEFLEX | 300 | $12,000 | 0.0% | $131.38 | +17.1% | COM | 879369106 |
| — | ASHFORD HOSPITALITY PRIME | 873 | $12,000 | 0.0% | $15.18 | — | COM | 044102101 |
| — | PREFERRED APT CMNTYS | 700 | $10,000 | 0.0% | $8.98 | — | COM | 74039L103 |
| UMH | UMH PPTYS | 800 | $9,000 | 0.0% | $20.44 | — | COM | 903002103 |
| — | CITY OFFICE REIT | 700 | $9,000 | 0.0% | $12.37 | — | COM | 178587101 |
| — | ITAU CORPBANCA | 700 | $9,000 | 0.0% | $12.86 | — | ADR | 45033E105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600 | $8,000 | 0.0% | $11.67 | — | CL A | 09627J102 |
| CHCT | COMMUNITY HEALTHCARE TR | 400 | $8,000 | 0.0% | $20.00 | — | COM | 20369C106 |
| IRT | INDEPENDENCE RLTY TR | 964 | $8,000 | 0.0% | $9.53 | — | COM | 45378A106 |
| FPI | FARMLAND PARTNERS | 400 | $5,000 | 0.0% | $12.50 | — | COM | 31154R109 |
| ECH | ISHARES | 100 | $4,000 | 0.0% | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| ARCC | ARES CAP | 750 | $2,000 | 0.0% | $5.94 | 0.0% | COM | 04010L103 |
| — | GLOBAL X FDS GLBX | 100 | $1,000 | 0.0% | $11.87 | — | MSCI COLUM | 37950E200 |