Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $16.75B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 8,244,741 | $1.707B | 10.2% | $207.01 * | $95.76 | +38.8% | COM | 828806109 |
| PLD | PROLOGIS | 16,076,303 | $861M | 5.1% | $53.54 * | $32.63 | +23.8% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 2,143,421 | $772M | 4.6% | $360.25 * | $224.39 | +37.9% | PAR $0.001 | 29444U700 |
| UDR | UDR | 17,807,981 | $641M | 3.8% | $35.99 * | $19.64 | +32.9% | COM | 902653104 |
| — | HCP | 16,180,964 | $614M | 3.7% | $37.95 | $36.08 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR | 5,291,746 | $514M | 3.1% | $97.12 * | $51.60 | +42.1% | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP | 17,374,299 | $483M | 2.9% | $27.79 | $26.14 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR | 2,087,238 | $465M | 2.8% | $222.70 * | $132.75 | +25.3% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 6,962,794 | $448M | 2.7% | $64.33 * | $38.55 | +18.1% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS | 26,268,799 | $409M | 2.4% | $15.57 * | $11.85 | -0.2% | COM | 44107P104 |
| — | SL GREEN RLTY | 3,661,252 | $396M | 2.4% | $108.10 | $96.93 | — | COM | 78440X101 |
| KRC | KILROY RLTY | 5,660,427 | $393M | 2.3% | $69.35 | $57.97 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 8,334,290 | $383M | 2.3% | $45.91 | $30.83 | — | CL A | 03748R101 |
| CPT | CAMDEN PPTY TR | 4,311,826 | $361M | 2.2% | $83.74 * | $58.17 | +4.4% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE | 4,226,251 | $336M | 2.0% | $79.41 * | $30.69 | +92.9% | COM | 30225T102 |
| — | SPIRIT RLTY CAP INC | 24,993,950 | $333M | 2.0% | $13.33 | $11.45 | — | COM | 84860W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,046,348 | $331M | 2.0% | $108.77 * | $67.80 | +15.0% | COM | 015271109 |
| — | GENERAL GROWTH PPTYS INC | 11,968,181 | $330M | 2.0% | $27.60 | $27.82 | — | COM | 370023103 |
| — | DDR | 16,631,167 | $290M | 1.7% | $17.43 | $16.89 | — | COM | 23317H102 |
| VTR | VENTAS | 3,921,566 | $277M | 1.7% | $70.63 * | $44.43 | +8.8% | COM | 92276F100 |
| SUI | SUN CMNTYS | 3,470,648 | $272M | 1.6% | $78.48 | $68.24 | — | COM | 866674104 |
| CCI | CROWN CASTLE INTL CORP | 2,725,675 | $257M | 1.5% | $94.21 * | $58.75 | +10.5% | COM | 22822V101 |
| — | HEALTHCARE TR AMER INC | 7,214,077 | $235M | 1.4% | $32.62 | $26.70 | — | CL A NEW | 42225P501 |
| DEI | DOUGLAS EMMETT | 6,349,303 | $233M | 1.4% | $36.63 | $28.91 | — | COM | 25960P109 |
| — | EDUCATION RLTY TR | 5,289,190 | $228M | 1.4% | $43.14 | $38.25 | — | COM NEW | 28140H203 |
| SHO | SUNSTONE HOTEL INVS INC | 17,790,240 | $228M | 1.4% | $12.79 | $13.40 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR | 2,133,569 | $216M | 1.3% | $101.21 | $86.93 | — | SH BEN INT | 929042109 |
| NNN | NATIONAL RETAIL PPTYS | 4,053,379 | $206M | 1.2% | $50.85 | $37.35 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS | 4,042,062 | $206M | 1.2% | $50.87 | $52.86 | — | COM | 024835100 |
| PSA | PUBLIC | 914,055 | $204M | 1.2% | $223.14 * | $102.33 | +56.1% | COM | 74460D109 |
| REG | REGENCY CTRS | 2,597,385 | $201M | 1.2% | $77.49 * | $34.43 | +62.5% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 | 8,702,150 | $188M | 1.1% | $21.64 | $21.64 | — | CL A | 02665T306 |
| — | STORE CAP | 6,359,328 | $187M | 1.1% | $29.47 | $26.59 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,422,961 | $187M | 1.1% | $77.18 | $71.96 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS | 3,757,895 | $133M | 0.8% | $35.45 | $34.77 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS | 2,525,161 | $132M | 0.8% | $52.12 | $48.53 | — | COM | 431284108 |
| PEB | PEBBLEBROOK HOTEL | 4,352,064 | $116M | 0.7% | $26.60 | $26.60 | — | COM | 70509V100 |
| ESRT | EMPIRE ST RLTY TR | 5,205,941 | $109M | 0.7% | $20.95 | $20.95 | — | CL A | 292104106 |
| — | RETAIL PPTYS AMER | 5,935,733 | $99.72M | 0.6% | $16.80 | $14.86 | — | CL A | 76131V202 |
| — | FEDERAL REALTY INVT TR | 643,940 | $99.12M | 0.6% | $153.93 | $129.17 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 50,000,000 | $94.25M | 0.6% | $1.88 | $1.81 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | COUSINS PPTYS | 8,040,674 | $59.25M | 0.4% | $7.37 | $7.95 | — | COM | 222795106 |
| AMZN | AMAZON COM | 65,256 | $54.64M | 0.3% | $837.30 * | $21.52 | +77.9% | COM | 023135106 |
| WELL | WELLTOWER | 666,960 | $49.87M | 0.3% | $74.77 * | $44.80 | +20.5% | COM | 95040Q104 |
| JNJ | JOHNSON & | 393,190 | $46.45M | 0.3% | $118.13 * | $82.48 | +13.5% | COM | 478160104 |
| META | 344,766 | $44.22M | 0.3% | $128.27 * | $78.59 | +56.9% | CL A | 30303M102 | |
| — | PARKWAY PPTYS | 2,416,796 | $41.11M | 0.2% | $17.01 | $17.01 | — | COM | 70159Q104 |
| T | AT&T | 989,361 | $40.18M | 0.2% | $40.61 * | $14.51 | +12.3% | COM | 00206R102 |
| — | CROWN CASTLE INTL CORP | 350,000 | $39.56M | 0.2% | $113.02 | $113.02 | — | NEW CNV PFD STK SR A | 22822V200 |
| CUBE | CUBESMART | 1,371,400 | $37.38M | 0.2% | $27.26 | $17.55 | — | COM | 229663109 |
| — | PRICELINE GRP INC | 20,000,000 | $31.7M | 0.2% | $1.58 | $1.48 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MSFT | MICROSOFT | 540,537 | $31.14M | 0.2% | $57.60 * | $36.69 | +37.1% | COM | 594918104 |
| MCD | MCDONALDS | 267,130 | $30.82M | 0.2% | $115.36 * | $91.49 | +3.3% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP | 35,640 | $28.66M | 0.2% | $804.07 * | $36.73 | +5.7% | CL A | 02079K305 |
| PFE | PFIZER | 831,861 | $28.18M | 0.2% | $33.87 * | $19.87 | +12.0% | COM | 717081103 |
| AAPL | APPLE | 248,632 | $28.11M | 0.2% | $113.05 * | $22.06 | +9.8% | COM | 037833100 |
| V | VISA INC | 330,938 | $27.37M | 0.2% | $82.70 * | $64.84 | +15.6% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 194,909 | $27.29M | 0.2% | $140.00 * | $94.44 | +27.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 234,846 | $24.84M | 0.1% | $105.78 | $87.90 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT | 190,140 | $24.47M | 0.1% | $128.68 * | $67.30 | +58.0% | COM | 437076102 |
| MO | ALTRIA GROUP | 379,750 | $24.01M | 0.1% | $63.23 * | $26.93 | +29.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 30,830 | $23.96M | 0.1% | $777.26 * | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| — | HUDSON PAC PPTYS | 702,607 | $23.09M | 0.1% | $32.87 | $32.84 | — | COM | 444097109 |
| — | VERISIGN INC | 10,000,000 | $22.9M | 0.1% | $2.29 | $2.12 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CL | COLGATE PALMOLIVE | 294,310 | $21.82M | 0.1% | $74.14 * | $54.08 | +9.8% | COM | 194162103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,021,000 | $21.29M | 0.1% | $2.36 | $1.98 | — | NOTE 1.750%12/0 ADDED | 874054AC3 |
| — | VECTOR GROUP LTD | 14,000,000 | $20.79M | 0.1% | $1.48 | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | YAHOO INC | 20,000,000 | $20.49M | 0.1% | $1.02 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | PHYSICIANS RLTY | 929,861 | $20.03M | 0.1% | $21.54 | $16.58 | — | COM | 71943U104 |
| — | LINKEDIN CORP | 20,000,000 | $19.81M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | DUPONT FABROS TECHNOLOGY | 469,144 | $19.35M | 0.1% | $41.25 | $44.51 | — | COM | 26613Q106 |
| INTC | INTEL | 499,404 | $18.85M | 0.1% | $37.75 * | $24.72 | +15.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB | 345,870 | $18.65M | 0.1% | $53.92 * | $42.20 | +9.4% | COM | 110122108 |
| — | RAMCO-GERSHENSON PPTYS | 961,328 | $18.02M | 0.1% | $18.74 | $16.98 | — | TR COM SH BEN INT | 751452202 |
| XOM | EXXON MOBIL | 201,455 | $17.58M | 0.1% | $87.28 * | $54.75 | +6.9% | COM | 30231G102 |
| MA | MASTERCARD | 170,560 | $17.36M | 0.1% | $101.76 * | $79.97 | +13.6% | CL A | 57636Q104 |
| — | PRICELINE GRP | 11,710 | $17.23M | 0.1% | $1471.48 | $1228.02 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS | 316,500 | $17.14M | 0.1% | $54.14 * | $42.01 | +9.1% | COM | 855244109 |
| HYG | ISHARES TR | 192,400 | $16.79M | 0.1% | $87.26 | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M | 91,790 | $16.18M | 0.1% | $176.23 * | $91.94 | +18.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 125,763 | $15.36M | 0.1% | $122.17 * | $74.91 | +31.1% | CLASS A | G1151C101 |
| BBD | BANCO BRADESCO S A | 1,667,508 | $15.12M | 0.1% | $9.07 | $12.00 | — | SP ADR PFD NEW | 059460303 |
| — | QTS RLTY TR INC | 281,020 | $14.85M | 0.1% | $52.85 | $36.44 | — | CL A | 74736A103 |
| BAC | BANK AMER | 889,786 | $13.93M | 0.1% | $15.65 * | $12.42 | -2.8% | COM | 060505104 |
| CVS | CVS HEALTH | 150,399 | $13.38M | 0.1% | $88.99 * | $67.66 | +4.8% | COM | 126650100 |
| NKE | NIKE INC | 248,760 | $13.1M | 0.1% | $52.65 * | $52.39 | -4.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL | 296,194 | $13M | 0.1% | $43.90 * | $30.60 | +15.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN | 53,770 | $12.89M | 0.1% | $239.72 * | $146.01 | +33.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & | 192,645 | $12.83M | 0.1% | $66.59 * | $42.88 | +18.6% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,167,894 | $12.78M | 0.1% | $10.94 | $12.30 | — | SPON ADR REP PFD | 465562106 |
| — | ALLERGAN | 54,168 | $12.47M | 0.1% | $230.28 | $287.55 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE | 136,277 | $12.23M | 0.1% | $89.75 * | $59.55 | +13.4% | COM | 742718109 |
| — | BROADCOM | 70,855 | $12.22M | 0.1% | $172.51 | $156.94 | — | SHS | Y09827109 |
| — | BLACKROCK | 33,704 | $12.22M | 0.1% | $362.48 | $341.26 | — | COM | 09247X101 |
| FCPT | FOUR CORNERS PPTY TR | 567,971 | $12.11M | 0.1% | $21.33 | $17.96 | — | COM | 35086T109 |
| QCOM | QUALCOMM | 173,870 | $11.91M | 0.1% | $68.50 * | $41.32 | +13.5% | COM | 747525103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $11.72M | 0.1% | $1.56 | $1.39 | — | NOTE 1.625%12/1 | 457985AK5 |
| SPY | SPDR S&P 500 ETF | 54,100 | $11.7M | 0.1% | $216.28 | $213.12 | — | TR TR UNIT | 78462F103 |
| LOW | LOWES COS | 154,270 | $11.14M | 0.1% | $72.21 * | $46.21 | +41.6% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 251,235 | $11.13M | 0.1% | $44.28 * | $35.84 | +2.8% | COM | 949746101 |
| NVDA | NVIDIA | 158,273 | $10.84M | 0.1% | $68.51 * | $0.79 | +83.2% | COM | 67066G104 |
| EL | LAUDER ESTEE COS | 119,985 | $10.63M | 0.1% | $88.56 * | $70.11 | +15.3% | CL A | 518439104 |
| CVX | CHEVRON CORP | 100,008 | $10.29M | 0.1% | $102.92 * | $61.26 | +11.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK | 78,350 | $9.883M | 0.1% | $126.14 * | $90.68 | +3.1% | COM | 494368103 |
| CSCO | CISCO SYS | 309,540 | $9.819M | 0.1% | $31.72 * | $19.05 | +21.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS | 61,040 | $9.696M | 0.1% | $158.85 * | $102.75 | -1.0% | COM | 459200101 |
| — | GOGO INC | 12,500,000 | $9.694M | 0.1% | $0.78 | $0.68 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| TXN | TEXAS INSTRS | 137,600 | $9.657M | 0.1% | $70.18 * | $39.90 | +32.0% | COM | 882508104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,159,000 | $9.631M | 0.1% | $8.31 | $6.10 | — | SP ADR NON VTG | 71654V101 |
| NEE | NEXTERA ENERGY | 78,512 | $9.603M | 0.1% | $122.31 * | $22.41 | +10.8% | COM | 65339F101 |
| SO | SOUTHERN | 185,650 | $9.524M | 0.1% | $51.30 * | $31.74 | +12.2% | COM | 842587107 |
| BA | BOEING | 72,220 | $9.515M | 0.1% | $131.75 * | $121.09 | -0.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC | 401,147 | $9.277M | 0.1% | $23.13 * | $13.62 | -4.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES | 116,001 | $9.178M | 0.1% | $79.12 * | $64.12 | -9.9% | COM | 375558103 |
| HON | HONEYWELL INTL | 77,706 | $9.008M | 0.1% | $115.92 * | $72.69 | +18.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & | 49,532 | $8.903M | 0.1% | $179.74 * | $113.48 | +30.9% | COM | 075887109 |
| FDX | FEDEX | 50,662 | $8.849M | 0.1% | $174.67 * | $129.06 | +9.2% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,609 | $8.783M | 0.1% | $269.34 * | $40.61 | +19.2% | COM | 45866F104 |
| PEP | PEPSICO | 80,735 | $8.782M | 0.1% | $108.78 * | $70.82 | +14.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS | 73,070 | $8.757M | 0.1% | $119.84 * | $79.74 | +16.5% | COM | 452308109 |
| CMCSA | COMCAST CORP | 130,670 | $8.668M | 0.1% | $66.34 * | $21.13 | +26.0% | CL A | 20030N101 |
| GM | GENERAL MTRS | 271,600 | $8.628M | 0.1% | $31.77 * | $26.09 | -0.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 164,788 | $8.566M | 0.1% | $51.98 * | $28.58 | +15.1% | COM | 92343V104 |
| — | DELPHI AUTOMOTIVE | 111,890 | $7.98M | 0.0% | $71.32 | $76.76 | — | SHS | G27823106 |
| TJX | TJX COS INC | 105,150 | $7.863M | 0.0% | $74.78 * | $29.15 | +17.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N | 76,900 | $7.844M | 0.0% | $102.00 * | $72.28 | +4.2% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP | 129,062 | $7.659M | 0.0% | $59.34 * | $38.44 | +17.2% | COM NEW | 026874784 |
| — | TRULIA INC | 5,000,000 | $7.651M | 0.0% | $1.53 | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 818,961 | $7.641M | 0.0% | $9.33 | $6.82 | — | ADR | 71654V408 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $7.622M | 0.0% | $1.52 | $1.52 | — | NOTE 7/0 | 697435AB1 |
| — | DOW CHEM | 146,600 | $7.599M | 0.0% | $51.83 | $46.48 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN | 34,790 | $7.443M | 0.0% | $213.94 * | $110.03 | +69.2% | COM | 666807102 |
| TGT | TARGET | 105,600 | $7.253M | 0.0% | $68.68 * | $57.11 | -4.8% | COM | 87612E106 |
| MRK | MERCK & CO | 116,198 | $7.252M | 0.0% | $62.41 * | $37.24 | +17.4% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC | 302,947 | $7.21M | 0.0% | $23.80 | $17.38 | +37.2% | COM | 101137107 |
| — | GENERAL ELECTRIC | 240,940 | $7.137M | 0.0% | $29.62 | $26.09 | — | COM | 369604103 |
| C | CITIGROUP | 148,953 | $7.035M | 0.0% | $47.23 * | $36.94 | -7.6% | COM NEW | 172967424 |
| — | BRF SA | 410,059 | $6.996M | 0.0% | $17.06 | $19.11 | — | ADR | 10552T107 |
| CRM | SALESFORCE COM | 96,803 | $6.904M | 0.0% | $71.32 * | $66.73 | +15.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS | 43,400 | $6.734M | 0.0% | $155.16 * | $112.23 | +8.4% | COM | 369550108 |
| KO | COCA COLA | 157,340 | $6.659M | 0.0% | $42.32 * | $30.37 | +7.2% | COM | 191216100 |
| — | HILTON WORLDWIDE HLDGS | 290,135 | $6.653M | 0.0% | $22.93 | $25.73 | — | COM | 43300A104 |
| PAYX | PAYCHEX | 110,450 | $6.391M | 0.0% | $57.86 * | $43.93 | +3.2% | COM | 704326107 |
| VFC | V F | 113,085 | $6.338M | 0.0% | $56.05 * | $63.89 | -9.6% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 105,930 | $6.154M | 0.0% | $58.09 * | $38.25 | +19.1% | COM | 34964C106 |
| — | REYNOLDS AMERICAN | 129,926 | $6.126M | 0.0% | $47.15 | $51.19 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC | 155,061 | $6.103M | 0.0% | $39.36 * | $38.76 | -12.9% | COM NEW | 247361702 |
| ORCL | ORACLE | 155,033 | $6.09M | 0.0% | $39.28 * | $32.53 | +8.9% | COM | 68389X105 |
| SYK | STRYKER | 51,600 | $6.007M | 0.0% | $116.41 * | $94.33 | +11.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 36,390 | $5.869M | 0.0% | $161.28 * | $160.87 | -16.8% | COM | 38141G104 |
| NOW | SERVICENOW | 73,840 | $5.845M | 0.0% | $79.16 * | $12.65 | +16.5% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL | 60,100 | $5.843M | 0.0% | $97.22 * | $54.39 | +14.5% | COM | 718172109 |
| INTU | INTUIT | 51,330 | $5.647M | 0.0% | $110.01 * | $89.93 | +16.0% | COM | 461202103 |
| IEMG | ISHARES INC | 123,300 | $5.624M | 0.0% | $45.61 | $41.85 | — | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL | 116,200 | $5.531M | 0.0% | $47.60 * | $34.66 | +16.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 85,875 | $5.528M | 0.0% | $64.37 | $45.81 | — | SHS | H84989104 |
| — | 239,379 | $5.517M | 0.0% | $23.05 | $32.52 | — | COM | 90184L102 | |
| TSLA | TESLA MTRS | 26,908 | $5.49M | 0.0% | $204.03 * | $14.36 | +0.5% | COM | 88160R101 |
| BIIB | BIOGEN | 17,300 | $5.415M | 0.0% | $313.01 * | $291.46 | +1.6% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS | 76,950 | $5.175M | 0.0% | $67.25 * | $51.05 | +12.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES | 42,750 | $5.154M | 0.0% | $120.56 * | $27.05 | +39.2% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP | 57,124 | $5.146M | 0.0% | $90.08 * | $63.96 | -1.1% | COM | 693475105 |
| WMT | WAL-MART STORES | 70,890 | $5.112M | 0.0% | $72.11 * | $20.72 | -0.6% | COM | 931142103 |
| F | FORD MTR CO DEL COM | 421,124 | $5.082M | 0.0% | $12.07 * | $8.08 | -5.0% | PAR $0.01 | 345370860 |
| EXPE | EXPEDIA INC | 43,479 | $5.075M | 0.0% | $116.72 * | $97.08 | +11.3% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 27,538 | $5.014M | 0.0% | $182.08 | $166.37 | — | SPON ADR REP A | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS | 23,270 | $4.992M | 0.0% | $214.53 * | $183.85 | -20.0% | COM | 018581108 |
| UNP | UNION PAC | 50,550 | $4.93M | 0.0% | $97.53 * | $73.88 | +2.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS | 29,370 | $4.89M | 0.0% | $166.50 * | $104.87 | +36.4% | CL A | 21036P108 |
| CINF | CINCINNATI FINL | 64,365 | $4.854M | 0.0% | $75.41 * | $48.86 | +20.4% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,348 | $4.684M | 0.0% | $270.00 * | $214.89 | +17.6% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 52,740 | $4.681M | 0.0% | $88.76 * | $68.15 | -3.1% | COM | 149123101 |
| WM | WASTE MGMT INC | 73,200 | $4.667M | 0.0% | $63.76 * | $49.40 | +11.6% | COM | 94106L109 |
| AFL | AFLAC | 64,350 | $4.624M | 0.0% | $71.86 * | $23.62 | +23.8% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL | 6,320 | $4.581M | 0.0% | $724.84 * | $68.75 | +11.4% | COM NEW | 46120E602 |
| — | AETNA INC | 39,673 | $4.58M | 0.0% | $115.44 | $105.89 | — | COM | 00817Y108 |
| SYY | SYSCO | 92,900 | $4.553M | 0.0% | $49.01 * | $36.29 | +10.9% | COM | 871829107 |
| TSN | TYSON FOODS | 60,600 | $4.525M | 0.0% | $74.67 * | $47.38 | +22.1% | CL A | 902494103 |
| DIS | DISNEY WALT CO COM | 48,243 | $4.479M | 0.0% | $92.84 * | $84.23 | +5.5% | DISNEY | 254687106 |
| KMX | CARMAX | 83,500 | $4.455M | 0.0% | $53.35 * | $50.71 | +11.7% | COM | 143130102 |
| ABBV | ABBVIE | 70,545 | $4.449M | 0.0% | $63.07 * | $33.95 | +29.3% | COM | 00287Y109 |
| EFX | EQUIFAX | 32,782 | $4.412M | 0.0% | $134.59 * | $77.84 | +56.1% | COM | 294429105 |
| — | URSTADT BIDDLE PPTYS INC | 162,425 | $4.28M | 0.0% | $26.35 | $26.35 | — | PFD-G CV 6.75% | 917286809 |
| VLO | VALERO ENERGY CORP | 80,612 | $4.273M | 0.0% | $53.01 * | $38.58 | -4.8% | COM | 91913Y100 |
| WDAY | WORKDAY | 46,279 | $4.243M | 0.0% | $91.68 * | $67.75 | +23.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,000 | $4.19M | 0.0% | $144.48 | $132.07 | +10.7% | DEL CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS | 23,319 | $4.147M | 0.0% | $177.84 * | $114.67 | +14.0% | COM | 053484101 |
| — | L BRANDS | 57,853 | $4.095M | 0.0% | $70.78 | $76.98 | — | COM | 501797104 |
| — | PANDORA MEDIA | 284,394 | $4.075M | 0.0% | $14.33 | $18.77 | — | COM | 698354107 |
| REGN | REGENERON | 10,083 | $4.053M | 0.0% | $401.96 | $393.07 | +1.5% | COM | 75886F107 |
| ROST | ROSS STORES | 62,850 | $4.042M | 0.0% | $64.31 * | $45.99 | +21.9% | COM | 778296103 |
| AMGN | AMGEN | 23,920 | $3.99M | 0.0% | $166.81 * | $112.80 | +13.2% | COM | 031162100 |
| O | REALTY INCOME | 59,550 | $3.986M | 0.0% | $66.94 * | $31.83 | +33.1% | COM | 756109104 |
| GPN | GLOBAL PMTS | 51,138 | $3.925M | 0.0% | $76.75 * | $56.19 | +27.5% | COM | 37940X102 |
| — | KANSAS CITY | 41,587 | $3.881M | 0.0% | $93.32 | $81.33 | — | COM NEW | 485170302 |
| CMI | CUMMINS | 30,200 | $3.87M | 0.0% | $128.15 * | $88.71 | +6.8% | COM | 231021106 |
| SPGI | S&P GLOBAL | 30,550 | $3.867M | 0.0% | $126.58 * | $103.26 | +6.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 35,250 | $3.855M | 0.0% | $109.36 * | $66.60 | +16.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES | 33,363 | $3.822M | 0.0% | $114.56 * | $82.25 | +15.8% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY | 79,490 | $3.793M | 0.0% | $47.72 * | $51.49 | -2.1% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS | 169,500 | $3.788M | 0.0% | $22.35 * | $12.43 | +29.0% | COM | 460690100 |
| — | MONSANTO CO | 36,736 | $3.754M | 0.0% | $102.19 | $97.35 | — | COM | 61166W101 |
| EIX | EDISON | 51,900 | $3.75M | 0.0% | $72.25 * | $47.39 | +7.7% | COM | 281020107 |
| FISV | FISERV | 37,240 | $3.704M | 0.0% | $99.46 * | $42.01 | +24.8% | COM | 337738108 |
| — | AON PLC | 32,700 | $3.678M | 0.0% | $112.48 | $86.92 | — | CL A | G0408V102 |
| ED | CONSOLIDATED EDISON | 48,700 | $3.667M | 0.0% | $75.30 * | $51.64 | +7.4% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,950 | $3.627M | 0.0% | $280.08 * | $13.14 | +42.6% | COM | 67103H107 |
| NEM | NEWMONT MINING | 92,191 | $3.622M | 0.0% | $39.29 * | $26.11 | +24.8% | COM | 651639106 |
| HCA | HCA HOLDINGS | 47,590 | $3.599M | 0.0% | $75.63 * | $67.52 | +5.4% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD | 81,200 | $3.597M | 0.0% | $44.30 | $36.60 | — | COM | 00507V109 |
| EOG | EOG RES | 37,140 | $3.592M | 0.0% | $96.72 * | $59.95 | +8.7% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG | 50,145 | $3.537M | 0.0% | $70.54 | $82.65 | — | COM | 30219G108 |
| COTY | COTY INC | 147,620 | $3.469M | 0.0% | $23.50 | $23.11 | -0.0% | CL A | 222070203 |
| MAR | MARRIOTT INTL INC | 51,327 | $3.456M | 0.0% | $67.33 * | $63.80 | +1.3% | CL A | 571903202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 369,100 | $3.418M | 0.0% | $9.26 | $7.36 | — | ADR | 20441A102 |
| — | KELLOGG | 43,800 | $3.393M | 0.0% | $77.47 * | $49.55 | +10.3% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY | 143,800 | $3.34M | 0.0% | $23.23 * | $16.52 | +4.7% | COM | 15189T107 |
| ELV | ANTHEM | 26,500 | $3.321M | 0.0% | $125.32 * | $132.35 | -14.1% | COM | 036752103 |
| — | APARTMENT INVT & MGMT CO | 117,831 | $3.317M | 0.0% | $28.15 | $27.06 | — | PFD CL A 6.875% | 03748R762 |
| — | IHS MARKIT | 87,913 | $3.301M | 0.0% | $37.55 | $37.55 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES | 40,850 | $3.295M | 0.0% | $80.66 * | $48.08 | -6.2% | N SHS - A - | N53745100 |
| PPL | PPL | 94,200 | $3.256M | 0.0% | $34.56 * | $23.32 | +1.4% | COM | 69351T106 |
| DG | DOLLAR GEN CORP | 46,400 | $3.248M | 0.0% | $70.00 * | $73.64 | +1.9% | COM | 256677105 |
| NTRS | NORTHERN TR | 47,607 | $3.237M | 0.0% | $67.99 * | $53.09 | -1.2% | COM | 665859104 |
| ACGL | ARCH CAP GROUP | 40,800 | $3.234M | 0.0% | $79.26 * | $21.69 | +11.6% | ORD | G0450A105 |
| MDT | MEDTRONIC | 37,260 | $3.22M | 0.0% | $86.42 * | $58.51 | +17.6% | SHS | G5960L103 |
| — | CERNER | 51,640 | $3.189M | 0.0% | $61.75 | $57.02 | — | COM | 156782104 |
| YELP | YELP | 76,394 | $3.185M | 0.0% | $41.69 * | $59.96 | -41.5% | CL A | 985817105 |
| ABEV | AMBEV SA | 519,500 | $3.164M | 0.0% | $6.09 | $6.64 | — | ADR | 02319V103 |
| FTV | FORTIVE | 62,086 | $3.16M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| IBN | ICICI BK | 413,353 | $3.087M | 0.0% | $7.47 | $13.07 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC | 56,380 | $3.073M | 0.0% | $54.51 * | $38.04 | +11.2% | COM | 291011104 |
| XEL | XCEL ENERGY | 74,300 | $3.057M | 0.0% | $41.14 * | $29.66 | +7.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP | 50,880 | $3.047M | 0.0% | $59.89 * | $42.84 | +7.7% | COM | 92939U106 |
| LLY | LILLY ELI & | 37,900 | $3.042M | 0.0% | $80.26 * | $57.12 | +20.1% | COM | 532457108 |
| — | MICHAEL KORS HLDGS | 64,650 | $3.025M | 0.0% | $46.79 | $55.41 | — | SHS | G60754101 |
| — | TIFFANY & CO | 41,350 | $3.003M | 0.0% | $72.62 | $80.10 | — | COM | 886547108 |
| PEG | PUBLIC SVC ENTERPRISE | 70,900 | $2.969M | 0.0% | $41.88 * | $30.61 | +4.1% | COM | 744573106 |
| ALL | ALLSTATE | 42,830 | $2.963M | 0.0% | $69.18 * | $53.75 | +4.0% | COM | 020002101 |
| ETN | EATON CORP | 44,798 | $2.943M | 0.0% | $65.69 * | $49.95 | +5.9% | SHS | G29183103 |
| — | EQUITY COMWLTH | 108,368 | $2.937M | 0.0% | $27.10 | $25.71 | — | CUM PFD S D 6.5% | 294628201 |
| — | ITC HLDGS | 63,000 | $2.928M | 0.0% | $46.48 | $45.74 | — | COM | 465685105 |
| MNST | MONSTER BEVERAGE CORP | 19,821 | $2.91M | 0.0% | $146.81 * | $22.62 | +14.7% | COM | 61174X109 |
| — | WABCO HLDGS | 25,610 | $2.908M | 0.0% | $113.55 | $115.18 | — | COM | 92927K102 |
| YUM | YUM BRANDS | 32,000 | $2.906M | 0.0% | $90.81 * | $52.59 | +2.4% | COM | 988498101 |
| AER | AERCAP HOLDINGS | 75,340 | $2.9M | 0.0% | $38.49 * | $40.41 | -8.1% | SHS | N00985106 |
| — | LINKEDIN CORP | 14,972 | $2.861M | 0.0% | $191.09 | $204.64 | — | CL A | 53578A108 |
| NTES | NETEASE INC | 11,800 | $2.841M | 0.0% | $240.76 | $227.60 | — | ADR | 64110W102 |
| — | CTRIP COM INTL LTD AMERICAN | 60,800 | $2.831M | 0.0% | $46.56 | $42.70 | — | SHS | 22943F100 |
| PGR | PROGRESSIVE CORP | 87,900 | $2.769M | 0.0% | $31.50 * | $22.44 | +10.0% | COM | 743315103 |
| — | BARD C R | 12,280 | $2.754M | 0.0% | $224.27 | $194.13 | — | COM | 067383109 |
| — | MYLAN N V | 72,100 | $2.748M | 0.0% | $38.11 | $41.88 | — | SHS EURO | N59465109 |
| — | SOLARCITY | 140,202 | $2.742M | 0.0% | $19.56 | $36.79 | — | COM | 83416T100 |
| — | ANADARKO PETE | 43,070 | $2.729M | 0.0% | $63.36 | $71.31 | — | COM | 032511107 |
| — | FIREEYE | 184,683 | $2.72M | 0.0% | $14.73 | $29.78 | — | COM | 31816Q101 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,500,000 | $2.677M | 0.0% | $1.07 | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| SLB | SCHLUMBERGER | 33,995 | $2.673M | 0.0% | $78.63 * | $53.66 | +13.0% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO | 72,433 | $2.661M | 0.0% | $36.74 | $67.36 | — | COM | 637071101 |
| AWK | AMERICAN WTR WKS CO INC | 35,550 | $2.661M | 0.0% | $74.85 * | $59.00 | +10.7% | COM | 030420103 |
| — | VALE S A ADR | 558,201 | $2.629M | 0.0% | $4.71 | $8.66 | — | REPSTG PFD | 91912E204 |
| DHR | DANAHER CORP | 33,381 | $2.616M | 0.0% | $78.37 * | $37.48 | +79.5% | COM | 235851102 |
| NWL | NEWELL BRANDS | 49,100 | $2.586M | 0.0% | $52.67 * | $28.52 | +22.1% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS | 17,110 | $2.551M | 0.0% | $149.09 * | $130.03 | +7.7% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 10,690 | $2.544M | 0.0% | $237.98 * | $161.84 | +56.1% | COM | 90384S303 |
| TV | GRUPO TELEVISA SA SPON ADR | 99,000 | $2.543M | 0.0% | $25.69 | $26.74 | — | ORD | 40049J206 |
| TEVA | TEVA PHARMACEUTICAL INDS | 55,000 | $2.53M | 0.0% | $46.00 | $65.07 | — | ADR | 881624209 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2.49M | 0.0% | $1.00 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| AMAT | APPLIED MATLS | 82,120 | $2.476M | 0.0% | $30.15 * | $13.43 | +87.0% | COM | 038222105 |
| — | DR PEPPER SNAPPLE GROUP | 27,024 | $2.468M | 0.0% | $91.33 | $79.82 | — | COM | 26138E109 |
| — | TELEFONICA BRASIL SA | 168,360 | $2.436M | 0.0% | $14.47 | $14.40 | — | ADR | 87936R106 |
| DE | DEERE & | 28,310 | $2.416M | 0.0% | $85.34 * | $67.73 | +3.8% | COM | 244199105 |
| OMC | OMNICOM GROUP | 28,400 | $2.415M | 0.0% | $85.04 * | $56.03 | +8.0% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS | 8,730 | $2.415M | 0.0% | $276.63 * | $82.19 | +8.3% | COM | 824348106 |
| — | MOBILEYE N V AMSTELVEEN | 56,681 | $2.412M | 0.0% | $42.55 | $46.52 | — | SHS | N51488117 |
| — | QUINTILES TRANSNATIO HLDGS | 29,150 | $2.362M | 0.0% | $81.03 | $65.05 | — | COM | 74876Y101 |
| CTAS | CINTAS | 20,800 | $2.342M | 0.0% | $112.60 * | $19.11 | +29.5% | COM | 172908105 |
| — | NIELSEN HLDGS PLC | 43,175 | $2.313M | 0.0% | $53.57 | $44.47 | — | SHS EUR | G6518L108 |
| AZO | AUTOZONE | 2,990 | $2.297M | 0.0% | $768.23 | $728.98 | +6.8% | COM | 053332102 |
| — | BAKER HUGHES | 45,353 | $2.289M | 0.0% | $50.47 | $49.22 | — | COM | 057224107 |
| COF | CAPITAL ONE FINL | 31,704 | $2.278M | 0.0% | $71.85 * | $64.29 | -9.4% | COM | 14040H105 |
| CPB | CAMPBELL SOUP | 41,300 | $2.259M | 0.0% | $54.70 * | $44.42 | +0.7% | COM | 134429109 |
| VALE | VALE S | 409,900 | $2.254M | 0.0% | $5.50 | $4.58 | — | ADR | 91912E105 |
| — | TRIBUNE MEDIA | 60,200 | $2.199M | 0.0% | $36.53 | $52.65 | — | CL A | 896047503 |
| ADP | AUTOMATIC DATA PROCESSING | 24,650 | $2.174M | 0.0% | $88.19 * | $64.27 | +15.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 21,040 | $2.138M | 0.0% | $101.62 | $97.78 | — | COM | 913017109 |
| — | RAYONIER ADVANCED MATLS INC | 20,000 | $2.083M | 0.0% | $104.15 | $104.15 | — | PFD CV SER A ADDED | 75508B203 |
| DUK | DUKE ENERGY CORP | 25,866 | $2.07M | 0.0% | $80.03 * | $50.80 | +11.0% | COM NEW | 26441C204 |
| — | INPHI | 47,359 | $2.06M | 0.0% | $43.50 | $43.50 | — | COM | 45772F107 |
| GWW | GRAINGER W W | 9,110 | $2.048M | 0.0% | $224.81 * | $182.09 | +6.9% | COM | 384802104 |
| AL | AIR LEASE | 71,670 | $2.048M | 0.0% | $28.58 * | $27.86 | -12.5% | CL A | 00912X302 |
| GOGO | GOGO | 184,400 | $2.035M | 0.0% | $11.04 * | $16.28 | -34.7% | COM | 38046C109 |
| — | U S G | 77,600 | $2.006M | 0.0% | $25.85 | $26.35 | — | COM NEW | 903293405 |
| ITRI | ITRON | 35,900 | $2.002M | 0.0% | $55.77 * | $41.87 | +14.5% | COM | 465741106 |
| — | TWENTY FIRST CENTY FOX | 82,320 | $1.994M | 0.0% | $24.22 | $30.23 | — | CL A | 90130A101 |
| — | CELGENE | 18,800 | $1.965M | 0.0% | $104.52 | $101.05 | — | COM | 151020104 |
| INCY | INCYTE | 20,780 | $1.959M | 0.0% | $94.27 * | $83.44 | +1.0% | COM | 45337C102 |
| — | WPX ENERGY | 145,894 | $1.924M | 0.0% | $13.19 | $9.87 | — | COM | 98212B103 |
| HSIC | SCHEIN HENRY | 11,800 | $1.923M | 0.0% | $162.97 * | $56.70 | +17.1% | COM | 806407102 |
| CLX | CLOROX CO | 15,350 | $1.922M | 0.0% | $125.21 * | $85.19 | +17.7% | COM | 189054109 |
| WT | WISDOMTREE INVTS | 186,197 | $1.916M | 0.0% | $10.29 | $18.26 | -42.9% | COM | 97717P104 |
| HRL | HORMEL FOODS | 50,450 | $1.914M | 0.0% | $37.94 * | $29.84 | -1.4% | COM | 440452100 |
| AYI | ACUITY BRANDS | 7,200 | $1.905M | 0.0% | $264.58 * | $211.76 | +21.9% | COM | 00508Y102 |
| BXP | BOSTON PROPERTIES | 13,850 | $1.888M | 0.0% | $136.32 * | $73.07 | +28.4% | COM | 101121101 |
| FAST | FASTENAL | 45,100 | $1.884M | 0.0% | $41.77 * | $8.83 | -5.8% | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES | 17,420 | $1.88M | 0.0% | $107.92 * | $101.06 | +4.4% | COM | 879360105 |
| — | TIME WARNER | 23,599 | $1.878M | 0.0% | $79.58 | $76.52 | — | COM NEW | 887317303 |
| ADM | ARCHER DANIELS MIDLAND | 44,270 | $1.867M | 0.0% | $42.17 * | $29.50 | +11.0% | COM | 039483102 |
| THC | TENET HEALTHCARE | 82,300 | $1.865M | 0.0% | $22.66 * | $44.63 | -41.7% | COM NEW | 88033G407 |
| PH | PARKER HANNIFIN | 14,750 | $1.852M | 0.0% | $125.56 * | $91.78 | +12.2% | COM | 701094104 |
| SJM | SMUCKER J M | 13,620 | $1.846M | 0.0% | $135.54 * | $88.75 | +23.9% | COM NEW | 832696405 |
| CBRE | CBRE GROUP | 65,500 | $1.833M | 0.0% | $27.98 | $32.98 | -13.5% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE | 22,550 | $1.818M | 0.0% | $80.62 | $84.66 | — | COM | 931427108 |
| USB | US BANCORP | 42,150 | $1.808M | 0.0% | $42.89 * | $22.93 | +30.7% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 18,050 | $1.804M | 0.0% | $99.94 * | $38.91 | +8.9% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYS | 16,550 | $1.796M | 0.0% | $108.52 * | $63.01 | +59.2% | COM | 00724F101 |
| GLW | CORNING | 75,600 | $1.788M | 0.0% | $23.65 * | $14.58 | +19.1% | COM | 219350105 |
| CHD | CHURCH & DWIGHT | 36,800 | $1.763M | 0.0% | $47.91 * | $39.99 | +9.3% | COM | 171340102 |
| — | YAHOO | 40,782 | $1.757M | 0.0% | $43.08 | $32.84 | — | COM | 984332106 |
| — | SOUTHWESTERN ENERGY | 126,700 | $1.753M | 0.0% | $13.84 | $10.06 | — | COM | 845467109 |
| CB | CHUBB | 13,909 | $1.748M | 0.0% | $125.67 * | $96.06 | +11.6% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN | 21,620 | $1.746M | 0.0% | $80.76 * | $67.61 | -4.9% | COM | 03073E105 |
| VMC | VULCAN MATLS | 15,300 | $1.74M | 0.0% | $113.73 * | $70.80 | +53.5% | COM | 929160109 |
| WCN | WASTE CONNECTIONS | 23,205 | $1.733M | 0.0% | $74.68 * | $42.84 | +10.2% | COM | 94106B101 |
| AXS | AXIS CAPITAL HOLDINGS | 31,900 | $1.733M | 0.0% | $54.33 * | $40.77 | +4.1% | SHS | G0692U109 |
| INFY | INFOSYS LTD | 109,000 | $1.72M | 0.0% | $15.78 | $26.81 | — | ADR | 456788108 |
| — | RAYTHEON | 12,600 | $1.715M | 0.0% | $136.11 | $122.18 | — | COM NEW | 755111507 |
| MTD | METTLER TOLEDO | 4,050 | $1.7M | 0.0% | $419.75 * | $324.89 | +22.2% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT | 60,900 | $1.674M | 0.0% | $27.49 * | $13.58 | +92.1% | COM | 538034109 |
| — | CBS CORP NEW | 30,341 | $1.661M | 0.0% | $54.74 | $55.77 | — | CL B | 124857202 |
| — | COACH | 45,400 | $1.66M | 0.0% | $36.56 | $39.28 | — | COM | 189754104 |
| HPQ | HP | 106,200 | $1.649M | 0.0% | $15.53 * | $9.09 | +15.3% | COM | 40434L105 |
| MAA | MID-AMER APT CMNTYS | 17,456 | $1.641M | 0.0% | $94.01 * | $67.23 | +7.3% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS | 28,400 | $1.634M | 0.0% | $57.54 * | $38.47 | +6.3% | COM | 517834107 |
| COST | COSTCO WHSL CORP | 10,700 | $1.632M | 0.0% | $152.52 * | $122.66 | +11.7% | COM | 22160K105 |
| — | SCANA CORP | 22,500 | $1.628M | 0.0% | $72.36 | $72.48 | — | COM | 80589M102 |
| IFF | INTERNATIONAL | 11,370 | $1.626M | 0.0% | $143.01 * | $90.99 | +17.9% | COM | 459506101 |
| — | EPR PPTYS CONV | 43,545 | $1.621M | 0.0% | $37.23 | $31.88 | — | PFD 9% SR E | 26884U307 |
| CDW | CDW | 35,250 | $1.612M | 0.0% | $45.73 * | $39.17 | +0.2% | COM | 12514G108 |
| — | LINEAR TECHNOLOGY | 27,000 | $1.601M | 0.0% | $59.30 | $45.24 | — | COM | 535678106 |
| — | FIBRIA CELULOSE S A SP ADR | 225,500 | $1.595M | 0.0% | $7.07 | $10.29 | — | COM | 31573A109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,994 | $1.59M | 0.0% | $159.10 * | $84.14 | +78.4% | COM | 883556102 |
| — | ANNALY CAP MGMT | 150,800 | $1.583M | 0.0% | $10.50 | $11.24 | — | COM | 035710409 |
| ABT | ABBOTT | 37,300 | $1.577M | 0.0% | $42.28 * | $29.39 | +22.9% | COM | 002824100 |
| — | MOBILE TELESYSTEMS PJSC | 204,350 | $1.559M | 0.0% | $7.63 | $10.52 | — | ADR | 607409109 |
| MAT | MATTEL | 51,400 | $1.556M | 0.0% | $30.27 * | $33.75 | -3.1% | COM | 577081102 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,500 | $1.553M | 0.0% | $46.36 | $40.81 | — | ADR | 647581107 |
| XYL | XYLEM | 29,450 | $1.545M | 0.0% | $52.46 * | $37.89 | +15.5% | COM | 98419M100 |
| — | PANERA BREAD | 7,900 | $1.538M | 0.0% | $194.68 | $206.10 | — | CL A | 69840W108 |
| — | DU PONT E I DE NEMOURS & | 22,540 | $1.51M | 0.0% | $66.99 | $62.67 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP | 20,100 | $1.466M | 0.0% | $72.94 * | $57.34 | +0.1% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS | 37,300 | $1.451M | 0.0% | $38.90 * | $34.94 | -2.7% | COM | 844741108 |
| AMP | AMERIPRISE FINL | 14,460 | $1.443M | 0.0% | $99.79 * | $93.34 | -14.2% | COM | 03076C106 |
| — | LABORATORY CORP AMER | 10,400 | $1.43M | 0.0% | $137.50 | $117.86 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY | 19,200 | $1.43M | 0.0% | $74.48 * | $58.60 | +5.1% | COM | 049560105 |
| AAL | AMERICAN AIRLS GROUP | 38,880 | $1.423M | 0.0% | $36.60 * | $44.08 | -22.8% | COM | 02376R102 |
| LNT | ALLIANT ENERGY | 37,000 | $1.418M | 0.0% | $38.32 * | $26.69 | +9.6% | COM | 018802108 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 541,400 | $1.402M | 0.0% | $2.59 | $2.10 | — | ADR N-V PFD | 204409601 |
| COP | CONOCOPHILLIPS | 32,050 | $1.394M | 0.0% | $43.49 * | $45.72 | -31.9% | COM | 20825C104 |
| — | SPLUNK | 23,700 | $1.39M | 0.0% | $58.65 | $59.39 | — | COM | 848637104 |
| VISN | COMMSCOPE HLDG CO | 45,900 | $1.382M | 0.0% | $30.11 | $30.16 | 0.0% | COM | 20337X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,500 | $1.372M | 0.0% | $51.77 | $48.44 | — | ADR | 82706C108 |
| L | LOEWS | 33,240 | $1.368M | 0.0% | $41.16 * | $36.45 | +7.9% | COM | 540424108 |
| MHK | MOHAWK INDS | 6,770 | $1.356M | 0.0% | $200.30 * | $152.78 | +34.5% | COM | 608190104 |
| PNW | PINNACLE WEST CAP | 17,750 | $1.349M | 0.0% | $76.00 * | $49.91 | +7.8% | COM | 723484101 |
| KHC | KRAFT HEINZ | 15,003 | $1.343M | 0.0% | $89.52 * | $48.16 | +20.5% | COM | 500754106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 61,350 | $1.343M | 0.0% | $21.89 | $20.50 | — | COM | 90400P101 |
| AXP | AMERICAN EXPRESS | 20,840 | $1.335M | 0.0% | $64.06 * | $69.37 | -18.8% | COM | 025816109 |
| HAS | HASBRO | 16,800 | $1.333M | 0.0% | $79.35 * | $50.75 | +16.6% | COM | 418056107 |
| WTM | WHITE MTNS INS GROUP | 1,600 | $1.328M | 0.0% | $830.00 | $815.85 | +1.0% | COM | G9618E107 |
| WU | WESTERN UN | 63,246 | $1.317M | 0.0% | $20.82 | $19.44 | — | COM | 959802109 |
| WAT | WATERS | 8,200 | $1.3M | 0.0% | $158.54 * | $120.68 | +28.2% | COM | 941848103 |
| IDV | ISHARES TR | 42,695 | $1.28M | 0.0% | $29.98 | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS | 11,800 | $1.278M | 0.0% | $108.31 * | $84.62 | +13.7% | COM | 615369105 |
| — | DISCOVER FINL | 22,010 | $1.244M | 0.0% | $56.52 | $53.12 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS | 23,500 | $1.233M | 0.0% | $52.47 * | $48.02 | +0.2% | COM | 910047109 |
| WHR | WHIRLPOOL | 7,600 | $1.232M | 0.0% | $162.11 * | $172.63 | +2.6% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 24,900 | $1.181M | 0.0% | $47.43 * | $32.43 | +1.0% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP | 10,400 | $1.179M | 0.0% | $113.37 * | $61.71 | +46.5% | COM | 03027X100 |
| IVV | ISHARES TR | 5,400 | $1.175M | 0.0% | $217.59 | $216.75 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY | 17,400 | $1.172M | 0.0% | $67.36 * | $13.92 | +3.3% | COM | 892356106 |
| — | TEVA PHARMACEUTICAL INDS | 2,616 | $1.166M | 0.0% | $445.72 | $445.72 | — | PUT | 881624959 |
| DDD | 3-D SYS CORP | 64,650 | $1.16M | 0.0% | $17.94 * | $38.39 | -60.9% | COM NEW | 88554D205 |
| — | ALLEGHANY CORP | 2,180 | $1.145M | 0.0% | $525.23 | $477.20 | — | COM | 017175100 |
| D | DOMINION RES INC VA | 15,400 | $1.144M | 0.0% | $74.29 * | $39.25 | +29.0% | COM | 25746U109 |
| MS | MORGAN | 35,600 | $1.141M | 0.0% | $32.05 * | $25.96 | -12.0% | COM NEW | 617446448 |
| KIM | KIMCO RLTY | 39,200 | $1.135M | 0.0% | $28.95 * | $14.71 | +29.6% | COM | 49446R109 |
| WB | WEIBO CORP | 22,000 | $1.103M | 0.0% | $50.14 | $28.41 | — | ADR | 948596101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 48,300 | $1.099M | 0.0% | $22.75 * | $6.89 | +36.8% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS | 26,600 | $1.09M | 0.0% | $40.98 * | $35.95 | +6.7% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS | 12,750 | $1.089M | 0.0% | $85.41 * | $60.45 | +28.7% | COM | 285512109 |
| BK | BANK NEW YORK MELLON | 27,121 | $1.082M | 0.0% | $39.90 * | $27.44 | +14.1% | COM | 064058100 |
| GGB | GERDAU S A SPON | 392,400 | $1.067M | 0.0% | $2.72 | $3.12 | — | ADR REP PFD | 373737105 |
| AVY | AVERY DENNISON | 13,400 | $1.042M | 0.0% | $77.76 * | $53.05 | +21.4% | COM | 053611109 |
| AIZ | ASSURANT | 11,300 | $1.042M | 0.0% | $92.21 * | $64.57 | +12.6% | COM | 04621X108 |
| — | HAWAIIAN HOLDINGS | 21,400 | $1.04M | 0.0% | $48.60 | $48.60 | — | COM | 419879101 |
| — | JOHNSON CTLS | 22,787 | $1.036M | 0.0% | $45.46 | $38.11 | — | COM | 478366107 |
| NFLX | NETFLIX | 10,450 | $1.03M | 0.0% | $98.56 * | $10.04 | -5.0% | COM | 64110L106 |
| — | APACHE | 16,060 | $1.026M | 0.0% | $63.89 | $61.55 | — | COM | 037411105 |
| CSX | CSX | 33,600 | $1.024M | 0.0% | $30.48 * | $8.07 | +2.7% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS | 16,650 | $1.021M | 0.0% | $61.32 * | $47.37 | +0.6% | COM | 237194105 |
| — | WHOLE FOODS MKT | 35,900 | $1.018M | 0.0% | $28.36 | $33.87 | — | COM | 966837106 |
| — | FOOT LOCKER | 15,000 | $1.016M | 0.0% | $67.73 | $63.43 | — | COM | 344849104 |
| — | DUKE REALTY | 37,100 | $1.014M | 0.0% | $27.33 | $22.03 | — | COM NEW | 264411505 |
| MET | METLIFE | 22,750 | $1.011M | 0.0% | $44.44 * | $24.83 | +10.3% | COM | 59156R108 |
| NUE | NUCOR | 20,450 | $1.011M | 0.0% | $49.44 * | $37.75 | +9.2% | COM | 670346105 |
| — | L-3 COMMUNICATIONS HLDGS | 6,700 | $1.01M | 0.0% | $150.75 | $133.17 | — | COM | 502424104 |
| — | PIONEER NAT RES | 5,400 | $1.003M | 0.0% | $185.74 | $158.01 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA | 16,300 | $994K | 0.0% | $60.98 * | $65.26 | +13.1% | COM | 550021109 |
| — | VANTIV | 17,550 | $988K | 0.0% | $56.30 | $47.14 | — | CL A | 92210H105 |
| JD | JD COM INC SPON | 37,800 | $986K | 0.0% | $26.08 | $25.78 | — | CL A | 47215P106 |
| M | MACYS | 26,598 | $985K | 0.0% | $37.03 * | $51.88 | -30.2% | COM | 55616P104 |
| NDAQ | NASDAQ | 14,300 | $966K | 0.0% | $67.55 * | $14.52 | +36.7% | COM | 631103108 |
| — | KATE SPADE & | 56,334 | $965K | 0.0% | $17.13 | $20.22 | — | COM | 485865109 |
| MAC | MACERICH | 11,645 | $942K | 0.0% | $80.89 | $67.23 | — | COM | 554382101 |
| KSS | KOHLS | 21,500 | $941K | 0.0% | $43.77 * | $45.64 | -8.2% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR | 14,650 | $941K | 0.0% | $64.23 * | $37.15 | +30.0% | COM | 025537101 |
| GIS | GENERAL MLS | 14,600 | $933K | 0.0% | $63.90 * | $36.52 | +37.0% | COM | 370334104 |
| — | VALIDUS HOLDINGS LTD | 18,700 | $932K | 0.0% | $49.84 | $46.43 | — | SHS | G9319H102 |
| HAL | HALLIBURTON | 20,750 | $931K | 0.0% | $44.87 * | $34.10 | +6.7% | COM | 406216101 |
| SID | COMPANHIA SIDERURGICA NACION | 333,500 | $920K | 0.0% | $2.76 | $2.65 | — | ADR | 20440W105 |
| PSX | PHILLIPS | 11,400 | $918K | 0.0% | $80.53 * | $46.98 | +15.8% | COM | 718546104 |
| MCK | MCKESSON | 5,500 | $917K | 0.0% | $166.73 * | $178.98 | -3.3% | COM | 58155Q103 |
| ILMN | ILLUMINA | 5,050 | $917K | 0.0% | $181.58 * | $179.07 | -10.7% | COM | 452327109 |
| — | VEREIT | 88,474 | $917K | 0.0% | $10.36 | $8.72 | — | COM | 92339V100 |
| EPP | ISHARES MSCI | 21,560 | $912K | 0.0% | $42.30 | $42.09 | — | PAC JP ETF | 464286665 |
| SCHW | SCHWAB CHARLES CORP | 28,800 | $909K | 0.0% | $31.56 * | $16.39 | +58.8% | COM | 808513105 |
| — | TOTAL SYS SVCS | 19,101 | $901K | 0.0% | $47.17 | $42.91 | — | COM | 891906109 |
| EG | EVEREST RE GROUP | 4,700 | $893K | 0.0% | $190.00 * | $140.82 | +9.8% | COM | G3223R108 |
| VIPS | VIPSHOP HLDGS LTD | 60,100 | $882K | 0.0% | $14.68 | $14.61 | — | ADR | 92763W103 |
| EBAY | EBAY | 26,650 | $877K | 0.0% | $32.91 * | $20.04 | +34.1% | COM | 278642103 |
| PPG | PPG INDS | 8,450 | $873K | 0.0% | $103.31 * | $81.32 | +8.6% | COM | 693506107 |
| PRU | PRUDENTIAL FINL | 10,650 | $870K | 0.0% | $81.69 * | $49.41 | +1.7% | COM | 744320102 |
| CME | CME GROUP | 8,300 | $868K | 0.0% | $104.58 * | $42.82 | +70.9% | COM | 12572Q105 |
| FDP | FRESH DEL MONTE PRODUCE | 14,400 | $863K | 0.0% | $59.93 * | $42.10 | +14.4% | ORD | G36738105 |
| — | BED BATH & BEYOND | 19,850 | $856K | 0.0% | $43.12 | $62.56 | — | COM | 075896100 |
| — | PRAXAIR | 7,000 | $846K | 0.0% | $120.86 | $120.12 | — | COM | 74005P104 |
| PCG | PG&E | 13,800 | $844K | 0.0% | $61.16 | $47.92 | +26.0% | COM | 69331C108 |
| NTAP | NETAPP | 23,470 | $841K | 0.0% | $35.83 * | $20.38 | +17.8% | COM | 64110D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,593 | $836K | 0.0% | $72.11 | $68.36 | — | HIGH DIV YLD | 921946406 |
| AES | AES | 64,870 | $834K | 0.0% | $12.86 * | $7.16 | +23.1% | COM | 00130H105 |
| — | CIGNA | 6,350 | $828K | 0.0% | $130.39 | $150.69 | — | COM | 125509109 |
| APD | AIR PRODS & CHEMS | 5,950 | $827K | 0.0% | $138.99 * | $72.43 | +51.8% | COM | 009158106 |
| AMBA | AMBARELLA | 11,144 | $820K | 0.0% | $73.58 * | $65.16 | -3.9% | SHS | G037AX101 |
| DOV | DOVER | 11,100 | $817K | 0.0% | $73.60 * | $44.04 | +12.5% | COM | 260003108 |
| CAH | CARDINAL HEALTH | 10,400 | $808K | 0.0% | $77.69 * | $41.54 | +48.0% | COM | 14149Y108 |
| UAA | UNDER ARMOUR | 20,765 | $802K | 0.0% | $38.62 * | $41.70 | -3.1% | CL A | 904311107 |
| DIA | SPDR DOW JONES INDL AVRG | 4,350 | $795K | 0.0% | $182.76 | $163.13 | — | ETF UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP | 2,700 | $781K | 0.0% | $289.26 * | $147.50 | +18.9% | COM | 893641100 |
| ECL | ECOLAB | 6,400 | $779K | 0.0% | $121.72 * | $74.46 | +46.3% | COM | 278865100 |
| — | BB&T | 20,200 | $762K | 0.0% | $37.72 | $34.25 | — | COM | 054937107 |
| HIG | HARTFORD FINL SVCS GROUP | 17,740 | $760K | 0.0% | $42.84 * | $33.30 | +2.6% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN | 7,750 | $752K | 0.0% | $97.03 * | $80.16 | -6.2% | COM | 655844108 |
| TRIP | TRIPADVISOR | 11,850 | $748K | 0.0% | $63.12 * | $65.64 | -12.9% | COM | 896945201 |
| LEG | LEGGETT & PLATT | 16,400 | $748K | 0.0% | $45.61 * | $43.42 | +18.4% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER | 6,074 | $747K | 0.0% | $122.98 * | $79.37 | +18.9% | COM | 854502101 |
| ZTS | ZOETIS | 14,300 | $744K | 0.0% | $52.03 * | $33.68 | +39.8% | CL A | 98978V103 |
| EXC | EXELON | 22,026 | $733K | 0.0% | $33.28 * | $15.64 | +15.7% | COM | 30161N101 |
| — | SPECTRA ENERGY | 16,996 | $727K | 0.0% | $42.77 | $36.04 | — | COM | 847560109 |
| — | LIBERTY PPTY TR | 17,900 | $722K | 0.0% | $40.34 | $36.63 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF | 40,000 | $717K | 0.0% | $17.93 | $17.07 | — | TR II EMER MRKT PORT | 73936T763 |
| HDB | HDFC BANK LTD ADR REPS | 9,940 | $715K | 0.0% | $71.93 | $59.42 | — | SHS | 40415F101 |
| ADI | ANALOG DEVICES | 10,700 | $690K | 0.0% | $64.49 * | $46.59 | +11.3% | COM | 032654105 |
| STT | STATE STR | 9,893 | $689K | 0.0% | $69.65 * | $51.98 | -4.4% | COM | 857477103 |
| IT | GARTNER | 7,650 | $677K | 0.0% | $88.50 * | $93.42 | +0.4% | COM | 366651107 |
| — | ALEXION PHARMACEUTICALS | 5,500 | $674K | 0.0% | $122.55 | $102.45 | — | COM | 015351109 |
| — | CPFL ENERGIA S A | 45,444 | $673K | 0.0% | $14.81 | $12.39 | — | ADR | 126153105 |
| SEIC | SEI INVESTMENTS | 14,700 | $670K | 0.0% | $45.58 * | $36.77 | +13.3% | COM | 784117103 |
| EWC | ISHARES MSCI | 25,800 | $663K | 0.0% | $25.70 | $25.54 | — | CDA ETF | 464286509 |
| MGM | MGM RESORTS | 25,350 | $660K | 0.0% | $26.04 * | $18.94 | +21.1% | COM | 552953101 |
| KR | KROGER | 22,100 | $656K | 0.0% | $29.68 * | $28.28 | -3.1% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS | 4,900 | $637K | 0.0% | $130.00 * | $73.20 | +56.3% | COM | 98956P102 |
| — | STARBUCKS | 1,000 | $635K | 0.0% | $635.00 | $635.00 | — | PUT | 855244959 |
| HUM | HUMANA | 3,500 | $619K | 0.0% | $176.86 * | $139.85 | +14.9% | COM | 444859102 |
| SRE | SEMPRA | 5,750 | $616K | 0.0% | $107.13 * | $29.27 | +37.8% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $612K | 0.0% | $30.60 | $21.08 | — | ADR | 874039100 |
| WY | WEYERHAEUSER | 19,118 | $611K | 0.0% | $31.96 * | $18.60 | +17.9% | COM | 962166104 |
| WPC | W P CAREY | 9,400 | $607K | 0.0% | $64.57 | $64.60 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL | 10,345 | $605K | 0.0% | $58.48 * | $43.27 | -23.4% | COM | 958102105 |
| UA | UNDER ARMOUR INC | 17,429 | $589K | 0.0% | $33.79 * | $37.23 | -3.0% | CL C | 904311206 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $585K | 0.0% | $0.58 | $0.58 | — | NOTE 3.000% 8/1 ADDED | 69366JAB7 |
| — | PAYCHEX | 1,605 | $585K | 0.0% | $364.49 | $364.49 | — | PUT | 704326957 |
| FIS | FIDELITY NATL INFORMATION | 7,579 | $584K | 0.0% | $77.06 * | $48.65 | +36.3% | COM | 31620M106 |
| AME | AMETEK INC | 12,010 | $573K | 0.0% | $47.71 * | $41.72 | +7.2% | COM | 031100100 |
| GLD | SPDR GOLD TRUST | 4,500 | $565K | 0.0% | $125.56 | $113.97 | — | SHS | 78463V107 |
| IRM | IRON MTN INC | 14,928 | $560K | 0.0% | $37.51 * | $20.62 | +10.3% | COM | 46284V101 |
| SYF | SYNCHRONY | 20,000 | $560K | 0.0% | $28.00 * | $24.82 | -11.4% | COM | 87165B103 |
| MOS | MOSAIC CO | 22,750 | $556K | 0.0% | $24.44 * | $31.21 | -26.2% | COM | 61945C103 |
| FITB | FIFTH THIRD | 26,800 | $549K | 0.0% | $20.49 * | $13.67 | +1.2% | COM | 316773100 |
| — | ST JUDE MED | 6,850 | $546K | 0.0% | $79.71 | $66.07 | — | COM | 790849103 |
| — | SUNTRUST BKS | 12,398 | $543K | 0.0% | $43.80 | $32.13 | — | COM | 867914103 |
| — | ATRION | 1,271 | $542K | 0.0% | $426.44 | $428.01 | — | COM | 049904105 |
| BAK | BRASKEM S A SP | 35,100 | $540K | 0.0% | $15.38 | $13.40 | — | ADR PFD A | 105532105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 7,000 | $540K | 0.0% | $77.14 * | $60.73 | +15.8% | COM | 33616C100 |
| — | COOPER COS | 3,000 | $538K | 0.0% | $179.33 | $181.38 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE | 13,200 | $536K | 0.0% | $40.61 * | $33.62 | -9.8% | COM | 56585A102 |
| — | SIX FLAGS ENTMT CORP | 10,000 | $536K | 0.0% | $53.60 | $46.23 | — | COM | 83001A102 |
| WMB | WILLIAMS COS INC | 17,200 | $529K | 0.0% | $30.76 * | $17.71 | -8.4% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS | 6,050 | $528K | 0.0% | $87.27 * | $116.93 | -19.2% | COM | 92532F100 |
| — | UMH PPTYS INC | 20,512 | $527K | 0.0% | $25.69 | $25.94 | — | CV RED PFD-A | 903002202 |
| — | LAM RESEARCH | 5,500 | $521K | 0.0% | $94.73 | $80.06 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,230 | $521K | 0.0% | $423.58 * | $12.74 | -35.5% | COM | 169656105 |
| — | SIRIUS XM HLDGS | 123,200 | $514K | 0.0% | $4.17 | $4.04 | — | COM | 82968B103 |
| MAS | MASCO | 14,800 | $508K | 0.0% | $34.32 * | $23.53 | +27.7% | COM | 574599106 |
| EMBJ | EMBRAER S A SP ADR REP | 29,400 | $508K | 0.0% | $17.28 | $31.66 | — | COM | 29082A107 |
| PCAR | PACCAR | 8,587 | $505K | 0.0% | $58.81 * | $24.41 | +9.3% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 4,600 | $505K | 0.0% | $109.78 * | $68.40 | +17.3% | CL B | 60871R209 |
| — | WEINGARTEN RLTY INVS | 12,800 | $499K | 0.0% | $38.98 | $36.12 | — | SH BEN INT | 948741103 |
| UAE | ISHARES TR | 29,334 | $499K | 0.0% | $17.01 | $18.63 | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 25,600 | $497K | 0.0% | $19.41 | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| — | LIBERTY GLOBAL PLC | 15,009 | $496K | 0.0% | $33.05 | $50.10 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP | 11,200 | $494K | 0.0% | $44.11 * | $32.48 | -12.0% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 10,050 | $491K | 0.0% | $48.86 * | $34.03 | +20.6% | UNIT 99/99/9999 | 143658300 |
| TDC | TERADATA CORP | 15,600 | $484K | 0.0% | $31.03 * | $30.96 | -3.8% | COM | 88076W103 |
| APH | AMPHENOL CORP | 7,400 | $480K | 0.0% | $64.86 * | $9.97 | +39.5% | CL A | 032095101 |
| EWZ | ISHARES MSCI | 14,100 | $476K | 0.0% | $33.76 | $30.95 | — | BRZ CAP ETF | 464286400 |
| CAG | CONAGRA FOODS | 10,100 | $476K | 0.0% | $47.13 * | $18.21 | +40.8% | COM | 205887102 |
| — | CONCHO RES | 3,450 | $474K | 0.0% | $137.39 | $102.41 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 43,738 | $474K | 0.0% | $10.84 * | $16.28 | -35.9% | CL B | 35671D857 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 28,700 | $471K | 0.0% | $16.41 | $33.02 | — | CL A | 20440T201 |
| IP | INTL PAPER | 9,800 | $470K | 0.0% | $47.96 * | $26.54 | +11.2% | COM | 460146103 |
| — | DUNKIN BRANDS GROUP | 9,030 | $470K | 0.0% | $52.05 | $50.40 | — | COM | 265504100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 45,000 | $467K | 0.0% | $10.38 | $8.72 | — | ADR PFD | 20441B407 |
| MU | MICRON TECHNOLOGY | 26,000 | $462K | 0.0% | $17.77 * | $17.32 | -14.1% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS | 6,013 | $459K | 0.0% | $76.33 * | $57.86 | +9.4% | COM NEW | 620076307 |
| — | INGERSOLL-RAND | 6,744 | $458K | 0.0% | $67.91 | $57.08 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP | 46,435 | $458K | 0.0% | $9.86 * | $6.15 | +8.2% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES | 2,500 | $456K | 0.0% | $182.40 * | $154.56 | +6.7% | COM | 776696106 |
| DLTR | DOLLAR TREE | 5,720 | $451K | 0.0% | $78.85 * | $69.50 | +29.5% | COM | 256746108 |
| — | WYNDHAM WORLDWIDE | 6,700 | $451K | 0.0% | $67.31 | $75.12 | — | COM | 98310W108 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,500 | $448K | 0.0% | $38.96 | $37.01 | — | COM | 875465106 |
| MGRC | MCGRATH | 14,000 | $444K | 0.0% | $31.71 | $26.98 | +17.2% | COM | 580589109 |
| GAP | GAP INC | 19,810 | $441K | 0.0% | $22.26 * | $20.06 | -13.7% | COM | 364760108 |
| RSG | REPUBLIC SVCS | 8,650 | $436K | 0.0% | $50.40 * | $33.54 | +30.7% | COM | 760759100 |
| — | TARENA INTL | 30,000 | $434K | 0.0% | $14.47 | $10.33 | — | ADR | 876108101 |
| Z | ZILLOW GROUP INC | 12,500 | $433K | 0.0% | $34.64 * | $27.64 | +29.4% | CL C CAP STK | 98954M200 |
| — | ARMOUR RESIDENTIAL REIT | 18,890 | $426K | 0.0% | $22.55 | $20.63 | — | COM NEW | 042315507 |
| — | CENTURYLINK | 15,442 | $424K | 0.0% | $27.46 | $34.62 | — | COM | 156700106 |
| PHM | PULTE GROUP | 21,000 | $421K | 0.0% | $20.05 * | $17.97 | +3.3% | COM | 745867101 |
| FLR | FLUOR CORP | 8,150 | $418K | 0.0% | $51.29 * | $45.19 | +5.2% | COM | 343412102 |
| WTW | WILLIS TOWERS WATSON PUB | 3,146 | $418K | 0.0% | $132.87 * | $100.50 | +8.5% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES | 42,300 | $417K | 0.0% | $9.86 * | $6.22 | +3.2% | COM | 446150104 |
| ES | EVERSOURCE | 7,580 | $411K | 0.0% | $54.22 * | $38.68 | +5.4% | COM | 30040W108 |
| HOG | HARLEY DAVIDSON | 7,800 | $410K | 0.0% | $52.56 | $57.98 | -10.8% | COM | 412822108 |
| LII | LENNOX INTL | 2,600 | $408K | 0.0% | $156.92 * | $126.94 | +9.5% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION | 3,300 | $404K | 0.0% | $122.42 * | $78.40 | +25.0% | COM | 773903109 |
| MTB | M & T BK | 3,451 | $401K | 0.0% | $116.20 * | $77.26 | +14.9% | COM | 55261F104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,500 | $400K | 0.0% | $47.06 | $38.13 | — | ADR | 400501102 |
| INGR | INGREDION | 3,000 | $399K | 0.0% | $133.00 | $116.35 | +14.8% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP | 6,000 | $399K | 0.0% | $66.50 * | $47.69 | +3.6% | COM | 74144T108 |
| DTE | DTE ENERGY | 4,250 | $398K | 0.0% | $93.65 * | $45.31 | +31.5% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES | 2,280 | $396K | 0.0% | $173.68 | $147.62 | — | COM | 339041105 |
| TMUS | T MOBILE US | 8,450 | $395K | 0.0% | $46.75 * | $34.06 | +30.2% | COM | 872590104 |
| — | SYMANTEC | 15,700 | $394K | 0.0% | $25.10 | $23.04 | — | COM | 871503108 |
| — | HANESBRANDS | 15,600 | $394K | 0.0% | $25.26 | $35.13 | — | COM | 410345102 |
| LKQ | LKQ | 11,100 | $394K | 0.0% | $35.50 * | $25.01 | +24.5% | COM | 501889208 |
| MAN | MANPOWERGROUP | 5,300 | $383K | 0.0% | $72.26 * | $79.92 | -13.8% | COM | 56418H100 |
| GPC | GENUINE PARTS | 3,800 | $382K | 0.0% | $100.53 * | $55.34 | +39.6% | COM | 372460105 |
| — | NOBLE ENERGY | 10,600 | $379K | 0.0% | $35.75 | $58.77 | — | COM | 655044105 |
| SEE | SEALED AIR CORP | 8,140 | $373K | 0.0% | $45.82 * | $34.28 | +16.6% | COM | 81211K100 |
| — | RED HAT | 4,600 | $372K | 0.0% | $80.87 | $74.00 | — | COM | 756577102 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 5,850 | $371K | 0.0% | $63.42 | $63.47 | — | COM | 811065101 |
| — | HESS | 6,900 | $370K | 0.0% | $53.62 | $53.55 | — | COM | 42809H107 |
| EAT | BRINKER INTL | 7,300 | $368K | 0.0% | $50.41 * | $39.71 | +10.9% | COM | 109641100 |
| — | MEAD JOHNSON NUTRITION | 4,650 | $367K | 0.0% | $78.92 | $79.21 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES | 7,690 | $362K | 0.0% | $47.07 * | $30.35 | +43.0% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP | 7,000 | $361K | 0.0% | $51.57 * | $33.82 | -2.7% | COM | 74251V102 |
| ADSK | AUTODESK | 4,950 | $358K | 0.0% | $72.32 * | $38.38 | +64.1% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $352K | 0.0% | $92.63 | $107.37 | -12.3% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS | 4,600 | $350K | 0.0% | $76.09 * | $58.05 | -1.4% | COM | 83088M102 |
| ARMK | ARAMARK HLDGS CORP | 9,200 | $350K | 0.0% | $38.04 * | $21.63 | +8.9% | COM | 03852U106 |
| FE | FIRSTENERGY | 10,535 | $348K | 0.0% | $33.03 * | $24.35 | -5.5% | COM | 337932107 |
| XRAY | DENTSPLY SIRONA | 5,800 | $345K | 0.0% | $59.48 * | $59.07 | +4.0% | COM | 24906P109 |
| — | CA | 1,998 | $344K | 0.0% | $172.17 | $172.17 | — | CALL | 12673P905 |
| — | LEVEL 3 COMMUNICATIONS | 7,400 | $343K | 0.0% | $46.35 | $33.36 | — | COM NEW | 52729N308 |
| — | MACQUARIE INFRASTRUCTURE | 4,100 | $341K | 0.0% | $83.17 | $71.60 | — | COM | 55608B105 |
| WYNN | WYNN RESORTS | 3,500 | $341K | 0.0% | $97.43 * | $122.22 | -28.7% | COM | 983134107 |
| — | XILINX | 6,250 | $340K | 0.0% | $54.40 | $42.47 | — | COM | 983919101 |
| — | CITRIX SYS | 3,950 | $337K | 0.0% | $85.32 | $69.35 | — | COM | 177376100 |
| — | SBA COMMUNICATIONS | 3,000 | $336K | 0.0% | $112.00 | $111.97 | — | COM | 78388J106 |
| HSY | HERSHEY | 3,500 | $335K | 0.0% | $95.71 * | $65.69 | +28.8% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS | 2,100 | $335K | 0.0% | $159.52 * | $24.79 | -8.1% | COM | 697435105 |
| SXT | SENSIENT TECHNOLOGIES | 4,400 | $334K | 0.0% | $75.91 * | $67.75 | +8.3% | COM | 81725T100 |
| — | FORD MTR CO | 3,000 | $334K | 0.0% | $111.33 | $111.33 | — | PUT | 345370950 |
| BEN | FRANKLIN RES | 9,400 | $334K | 0.0% | $35.53 * | $29.66 | -25.6% | COM | 354613101 |
| IVZ | INVESCO | 10,650 | $333K | 0.0% | $31.27 * | $22.51 | -15.2% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY | 5,350 | $332K | 0.0% | $62.06 * | $14.60 | +67.2% | COM | 595017104 |
| BALL | BALL | 4,038 | $331K | 0.0% | $81.97 * | $31.54 | +9.6% | COM | 058498106 |
| — | SEAGATE TECHNOLOGY | 8,500 | $328K | 0.0% | $38.59 | $43.67 | — | SHS | G7945M107 |
| KEY | KEYCORP | 26,600 | $324K | 0.0% | $12.18 * | $6.91 | +17.1% | COM | 493267108 |
| ETR | ENTERGY CORP | 4,200 | $322K | 0.0% | $76.67 * | $24.18 | +14.6% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS | 3,950 | $321K | 0.0% | $81.27 * | $67.80 | +16.6% | COM | 92345Y106 |
| MKL | MARKEL | 345 | $320K | 0.0% | $927.54 | $907.75 | +2.8% | COM | 570535104 |
| — | MARATHON OIL | 20,100 | $318K | 0.0% | $15.82 | $28.58 | — | COM | 565849106 |
| EQT | EQT | 4,350 | $316K | 0.0% | $72.64 * | $37.34 | -2.5% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP | 12,800 | $316K | 0.0% | $24.69 * | $17.38 | -7.3% | COM | 174610105 |
| — | VIACOM INC | 8,271 | $315K | 0.0% | $38.08 | $71.38 | — | NEW CL B | 92553P201 |
| PRGO | PERRIGO CO | 3,400 | $314K | 0.0% | $92.35 | $157.61 | -41.5% | SHS | G97822103 |
| AOS | SMITH A | 6,350 | $314K | 0.0% | $49.45 * | $38.46 | +3.8% | COM | 831865209 |
| — | CDK GLOBAL | 5,400 | $310K | 0.0% | $57.41 | $52.32 | — | COM | 12508E101 |
| URI | UNITED RENTALS | 3,900 | $306K | 0.0% | $78.46 * | $53.50 | +38.7% | COM | 911363109 |
| — | ALIBABA GROUP HLDG | 3,416 | $303K | 0.0% | $88.70 | $88.70 | — | PUT | 01609W952 |
| — | WESTROCK | 6,242 | $303K | 0.0% | $48.54 | $51.26 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,000 | $300K | 0.0% | $75.00 * | $57.77 | +9.7% | COM | V7780T103 |
| MD | MEDNAX | 4,480 | $297K | 0.0% | $66.29 * | $68.48 | -0.1% | COM | 58502B106 |
| — | CIMAREX ENERGY | 2,200 | $296K | 0.0% | $134.55 | $67.92 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS | 3,500 | $296K | 0.0% | $84.57 * | $47.60 | +46.7% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS | 11,350 | $293K | 0.0% | $25.81 * | $24.39 | -25.3% | COM | 127097103 |
| CMS | CMS ENERGY | 6,900 | $290K | 0.0% | $42.03 * | $23.40 | +41.4% | COM | 125896100 |
| BBY | BEST BUY | 7,600 | $290K | 0.0% | $38.16 * | $23.61 | +6.9% | COM | 086516101 |
| — | DISH NETWORK | 5,300 | $290K | 0.0% | $54.72 | $43.13 | — | CL A | 25470M109 |
| — | HARRIS CORP | 3,150 | $289K | 0.0% | $91.75 | $75.32 | — | COM | 413875105 |
| EWG | ISHARES MSCI | 11,000 | $289K | 0.0% | $26.27 | $37.12 | — | GERMANY ETF | 464286806 |
| AEE | AMEREN | 5,800 | $285K | 0.0% | $49.14 * | $23.53 | +65.0% | COM | 023608102 |
| — | KINDER MORGAN INC | 1,000 | $283K | 0.0% | $283.00 | $283.00 | — | PUT | 49456B951 |
| CNC | CENTENE CORP | 4,200 | $281K | 0.0% | $66.90 * | $30.71 | +13.1% | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS | 7,000 | $280K | 0.0% | $40.00 | $35.83 | — | COM | 57772K101 |
| — | HIBBETT SPORTS | 7,000 | $279K | 0.0% | $39.86 | $34.86 | — | COM | 428567101 |
| — | TWENTY FIRST CENTY FOX INC | 11,200 | $277K | 0.0% | $24.73 | $32.89 | — | CL B | 90130A200 |
| — | FBL FINL GROUP | 4,300 | $275K | 0.0% | $63.95 | $63.95 | — | CL A | 30239F106 |
| LNC | LINCOLN NATL CORP | 5,849 | $275K | 0.0% | $47.02 * | $37.06 | -16.0% | COM | 534187109 |
| MSCI | MSCI | 3,250 | $273K | 0.0% | $84.00 * | $66.42 | +15.7% | COM | 55354G100 |
| — | BOB EVANS FARMS | 7,100 | $272K | 0.0% | $38.31 | $40.37 | — | COM | 096761101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $271K | 0.0% | $123.18 | $75.41 | +61.3% | CL B | 913903100 |
| — | ROCKWELL COLLINS | 3,200 | $270K | 0.0% | $84.38 | $87.60 | — | COM | 774341101 |
| PNR | PENTAIR | 4,180 | $269K | 0.0% | $64.35 * | $41.76 | -13.1% | SHS | G7S00T104 |
| — | DELL TECHNOLOGIES INC COM | 5,621 | $269K | 0.0% | $47.86 | $47.86 | — | CL V ADDED | 24703L103 |
| MLM | MARTIN MARIETTA MATLS | 1,500 | $269K | 0.0% | $179.33 | $122.38 | +45.4% | COM | 573284106 |
| — | PATTERSON COMPANIES | 5,800 | $266K | 0.0% | $45.86 | $45.20 | — | COM | 703395103 |
| DVA | DAVITA | 4,000 | $264K | 0.0% | $66.00 * | $60.65 | +16.1% | COM | 23918K108 |
| OKE | ONEOK INC | 5,100 | $262K | 0.0% | $51.37 * | $20.44 | +30.7% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,350 | $260K | 0.0% | $77.61 | $82.55 | -6.0% | ORD | M22465104 |
| DHI | D R HORTON | 8,566 | $259K | 0.0% | $30.24 * | $23.71 | +22.0% | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE | 3,650 | $257K | 0.0% | $70.41 * | $53.61 | +4.8% | COM NEW | 12541W209 |
| — | CA | 7,705 | $255K | 0.0% | $33.10 | $28.54 | — | COM | 12673P105 |
| VOYA | VOYA FINL | 8,800 | $254K | 0.0% | $28.86 * | $33.81 | -27.5% | COM | 929089100 |
| TXT | TEXTRON | 6,400 | $254K | 0.0% | $39.69 * | $26.50 | +46.7% | COM | 883203101 |
| EMN | EASTMAN CHEM | 3,700 | $250K | 0.0% | $67.57 * | $48.02 | +2.5% | COM | 277432100 |
| ALB | ALBEMARLE | 2,900 | $248K | 0.0% | $85.52 * | $54.38 | +33.3% | COM | 012653101 |
| IDXX | IDEXX LABS | 2,200 | $248K | 0.0% | $112.73 * | $85.88 | +22.7% | COM | 45168D104 |
| — | ALKERMES | 200 | $245K | 0.0% | $1225.00 | $1225.00 | — | PUT | G01767955 |
| BAP | CREDICORP | 1,600 | $244K | 0.0% | $152.50 * | $107.67 | +14.8% | COM | G2519Y108 |
| — | TESORO | 3,050 | $243K | 0.0% | $79.67 | $91.06 | — | COM | 881609101 |
| — | XL GROUP | 7,200 | $242K | 0.0% | $33.61 | $33.61 | — | COM | G98294104 |
| CE | CELANESE CORP DEL COM | 3,600 | $240K | 0.0% | $66.67 * | $37.17 | +47.0% | SER A | 150870103 |
| KLAC | KLA-TENCOR | 3,450 | $240K | 0.0% | $69.57 * | $33.95 | +81.1% | COM | 482480100 |
| — | WHITEWAVE FOODS | 4,400 | $239K | 0.0% | $54.32 | $47.90 | — | COM | 966244105 |
| NDSN | NORDSON | 2,400 | $239K | 0.0% | $99.58 * | $84.11 | 0.0% | COM | 655663102 |
| — | VANECK VECTORS ETF | 12,700 | $238K | 0.0% | $18.74 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| GLPI | GAMING & LEISURE PPTYS | 7,100 | $237K | 0.0% | $33.38 | $32.99 | — | COM | 36467J108 |
| HOLX | HOLOGIC | 6,050 | $235K | 0.0% | $38.84 * | $32.92 | +14.7% | COM | 436440101 |
| — | CALPINE | 18,500 | $234K | 0.0% | $12.65 | $16.62 | — | COM NEW | 131347304 |
| JBTM | JOHN BEAN TECHNOLOGIES | 3,300 | $233K | 0.0% | $70.61 * | $64.51 | 0.0% | COM | 477839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,803 | $233K | 0.0% | $34.25 | $70.60 | — | CL A | G5480U104 |
| ALV | AUTOLIV | 2,150 | $230K | 0.0% | $106.98 * | $60.00 | +2.6% | COM | 052800109 |
| LEA | LEAR | 1,900 | $230K | 0.0% | $121.05 * | $86.34 | +10.4% | COM NEW | 521865204 |
| — | VARIAN MED SYS | 2,300 | $229K | 0.0% | $99.57 | $67.57 | — | COM | 92220P105 |
| LNG | CHENIERE ENERGY | 5,200 | $227K | 0.0% | $43.65 * | $37.32 | +12.9% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,138 | $227K | 0.0% | $36.98 * | $15.71 | +13.5% | COM | 31620R303 |
| SNPS | SYNOPSYS | 3,800 | $226K | 0.0% | $59.47 * | $44.73 | +27.0% | COM | 871607107 |
| RMD | RESMED | 3,450 | $224K | 0.0% | $64.93 * | $52.54 | +14.1% | COM | 761152107 |
| NI | NISOURCE | 9,300 | $224K | 0.0% | $24.09 * | $17.66 | +5.0% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES | 4,200 | $223K | 0.0% | $53.10 | $70.81 | -24.4% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH | 4,300 | $222K | 0.0% | $51.63 * | $39.92 | +12.7% | COM | 302130109 |
| — | ANWORTH MORTGAGE ASSET | 45,100 | $222K | 0.0% | $4.92 | $4.70 | — | COM | 037347101 |
| — | TD AMERITRADE HLDG | 6,300 | $222K | 0.0% | $35.24 | $25.85 | — | COM | 87236Y108 |
| PVH | PVH | 2,000 | $221K | 0.0% | $110.50 * | $110.68 | -7.9% | COM | 693656100 |
| SNA | SNAP ON | 1,450 | $220K | 0.0% | $151.72 * | $123.96 | -0.8% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & | 4,300 | $219K | 0.0% | $50.93 * | $36.64 | +15.8% | COM | 363576109 |
| NTGR | NETGEAR | 3,600 | $218K | 0.0% | $60.56 * | $33.74 | 0.0% | COM | 64111Q104 |
| — | NEWFIELD EXPL | 5,000 | $217K | 0.0% | $43.40 | $44.20 | — | COM | 651290108 |
| — | ANSYS | 2,300 | $213K | 0.0% | $92.61 | $76.18 | — | COM | 03662Q105 |
| FFIV | F5 NETWORKS | 1,700 | $212K | 0.0% | $124.71 * | $121.77 | -0.3% | COM | 315616102 |
| UNM | UNUM | 6,000 | $212K | 0.0% | $35.33 * | $27.85 | +21.5% | COM | 91529Y106 |
| ALLY | ALLY FINL | 10,800 | $210K | 0.0% | $19.44 * | $17.16 | -17.0% | COM | 02005N100 |
| — | E TRADE FINANCIAL | 7,200 | $210K | 0.0% | $29.17 | $29.83 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR | 6,450 | $208K | 0.0% | $32.25 * | $29.91 | -2.7% | COM | 382550101 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,050 | $207K | 0.0% | $67.87 * | $52.52 | +10.7% | COM | 11133T103 |
| — | FITBIT | 13,950 | $207K | 0.0% | $14.84 | $14.84 | — | CL A | 33812L102 |
| — | XEROX | 20,253 | $205K | 0.0% | $10.12 | $10.45 | — | COM | 984121103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 10,150 | $203K | 0.0% | $20.00 | $26.33 | — | SER A | 53071M104 |
| CMA | COMERICA | 4,300 | $203K | 0.0% | $47.21 * | $26.71 | +16.4% | COM | 200340107 |
| — | VALSPAR | 1,900 | $202K | 0.0% | $106.32 | $107.89 | — | COM | 920355104 |
| — | JUNIPER NETWORKS | 8,400 | $202K | 0.0% | $24.05 | $25.73 | — | COM | 48203R104 |
| — | BUNGE | 3,400 | $201K | 0.0% | $59.12 | $70.85 | — | COM | G16962105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 2,800 | $200K | 0.0% | $71.43 * | $62.52 | 0.0% | SER C | 530307305 |
| LEN | LENNAR | 4,700 | $199K | 0.0% | $42.34 * | $35.51 | +13.8% | CL A | 526057104 |
| — | VITAMIN SHOPPE | 7,400 | $199K | 0.0% | $26.89 | $30.10 | — | COM | 92849E101 |
| UGI | UGI CORP | 4,400 | $199K | 0.0% | $45.23 | $42.54 | +7.3% | COM | 902681105 |
| MIDD | MIDDLEBY | 1,600 | $198K | 0.0% | $123.75 | $122.79 | 0.0% | COM | 596278101 |
| — | SENIOR HSG PPTYS | 8,700 | $198K | 0.0% | $22.76 | $24.17 | — | TR SH BEN INT | 81721M109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,700 | $197K | 0.0% | $25.58 * | $24.06 | +3.9% | COM | 127387108 |
| CCK | CROWN HOLDINGS | 3,400 | $194K | 0.0% | $57.06 * | $40.04 | +27.2% | COM | 228368106 |
| — | TORCHMARK | 3,025 | $193K | 0.0% | $63.80 | $58.88 | — | COM | 891027104 |
| RJF | RAYMOND JAMES FINANCIAL | 3,300 | $192K | 0.0% | $58.18 * | $25.50 | +25.7% | COM | 754730109 |
| PKG | PACKAGING CORP | 2,350 | $191K | 0.0% | $81.28 * | $49.85 | +16.3% | COM | 695156109 |
| DPZ | DOMINOS PIZZA | 1,250 | $190K | 0.0% | $152.00 * | $116.29 | +13.2% | COM | 25754A201 |
| QRVO | QORVO | 3,400 | $190K | 0.0% | $55.88 | $71.95 | -21.2% | COM | 74736K101 |
| EPR | EPR PPTYS COM | 2,400 | $189K | 0.0% | $78.75 | $55.41 | — | SH BEN INT | 26884U109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,550 | $188K | 0.0% | $121.29 * | $163.64 | -17.6% | PLC SHS USD | G50871105 |
| — | MALLINCKRODT PUB LTD | 2,700 | $188K | 0.0% | $69.63 | $114.44 | — | SHS | G5785G107 |
| AMG | AFFILIATED MANAGERS | 1,300 | $188K | 0.0% | $144.62 * | $199.06 | -30.4% | COM | 008252108 |
| WAB | WABTEC | 2,300 | $188K | 0.0% | $81.74 * | $85.29 | -18.5% | COM | 929740108 |
| — | RITE AID | 24,500 | $188K | 0.0% | $7.67 | $8.11 | — | COM | 767754104 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $187K | 0.0% | $81.30 * | $64.12 | +16.7% | COM | 445658107 |
| — | FOREST CITY RLTY TR INC | 8,000 | $185K | 0.0% | $23.13 | $21.11 | — | CL A | 345605109 |
| VRSN | VERISIGN | 2,350 | $184K | 0.0% | $78.30 | $58.38 | +36.2% | COM | 92343E102 |
| TRMB | TRIMBLE NAVIGATION | 6,400 | $183K | 0.0% | $28.59 * | $26.89 | -0.6% | COM | 896239100 |
| HP | HELMERICH & PAYNE | 2,700 | $182K | 0.0% | $67.41 * | $64.46 | -2.6% | COM | 423452101 |
| — | WESTAR ENERGY | 3,200 | $182K | 0.0% | $56.88 | $55.94 | — | COM | 95709T100 |
| — | HOSPITALITY PPTYS | 6,100 | $181K | 0.0% | $29.67 | $27.62 | — | TR COM SH BEN INT | 44106M102 |
| FLEX | FLEX | 13,200 | $180K | 0.0% | $13.64 * | $5.43 | +78.8% | ORD | Y2573F102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,950 | $179K | 0.0% | $91.79 | $98.95 | — | SPON ADR UNITS | 344419106 |
| ALKS | ALKERMES | 3,800 | $179K | 0.0% | $47.11 | $61.38 | -22.5% | SHS | G01767105 |
| BWA | BORGWARNER | 5,100 | $179K | 0.0% | $35.10 * | $34.18 | -25.4% | COM | 099724106 |
| RRC | RANGE RES | 4,600 | $178K | 0.0% | $38.70 * | $71.65 | -43.5% | COM | 75281A109 |
| NHI | NATIONAL HEALTH INVS | 2,245 | $176K | 0.0% | $78.40 | $65.23 | — | COM | 63633D104 |
| ASH | ASHLAND GLOBAL HLDGS | 1,500 | $174K | 0.0% | $116.00 * | $49.37 | 0.0% | COM | 044186104 |
| — | STERICYCLE | 2,150 | $172K | 0.0% | $80.00 | $109.93 | — | COM | 858912108 |
| SBNY | SIGNATURE BK NEW YORK N | 1,450 | $172K | 0.0% | $118.62 | $145.18 | — | COM | 82669G104 |
| — | CIT GROUP | 4,700 | $171K | 0.0% | $36.38 | $42.13 | — | COM NEW | 125581801 |
| — | LENDINGCLUB | 27,535 | $170K | 0.0% | $6.17 | $4.72 | — | COM | 52603A109 |
| FMC | F M C | 3,500 | $169K | 0.0% | $48.29 * | $39.85 | -17.1% | COM NEW | 302491303 |
| — | NEW YORK CMNTY BANCORP | 11,900 | $169K | 0.0% | $14.20 | $16.92 | — | COM | 649445103 |
| — | MICROSOFT | 1,000 | $168K | 0.0% | $168.00 | $168.00 | — | PUT | 594918954 |
| — | DYNEX CAP | 22,500 | $167K | 0.0% | $7.42 | $6.93 | — | COM NEW | 26817Q506 |
| — | SENSATA TECHNOLOGIES HLDG | 4,300 | $167K | 0.0% | $38.84 | $48.91 | — | SHS | N7902X106 |
| — | NORDSTROM | 3,200 | $166K | 0.0% | $51.88 | $60.00 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP | 2,500 | $165K | 0.0% | $66.00 * | $61.44 | 0.0% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,900 | $164K | 0.0% | $33.47 | $30.82 | — | C SIRIUSXM | 531229607 |
| OGE | OGE ENERGY | 5,200 | $164K | 0.0% | $31.54 | $34.77 | -8.9% | COM | 670837103 |
| — | TAUBMAN CTRS | 2,200 | $164K | 0.0% | $74.55 | $71.09 | — | COM | 876664103 |
| POOL | POOL | 1,700 | $161K | 0.0% | $94.71 * | $80.47 | +9.6% | COM | 73278L105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,120 | $161K | 0.0% | $26.31 | $47.98 | — | SER C | 25470F302 |
| MASI | MASIMO | 2,700 | $161K | 0.0% | $59.63 * | $56.42 | 0.0% | COM | 574795100 |
| LQD | ISHARES TR | 1,300 | $160K | 0.0% | $123.08 | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC | 3,100 | $160K | 0.0% | $51.61 | $54.76 | — | COM | 469814107 |
| — | DCT INDUSTRIAL TRUST | 3,300 | $160K | 0.0% | $48.48 | $33.58 | — | COM NEW | 233153204 |
| — | 54B iSHARES MSCI | 10,000 | $158K | 0.0% | $15.80 | $18.00 | — | UNITED KINGDON ETF | 46434V548 |
| NRG | NRG ENERGY | 14,100 | $158K | 0.0% | $11.21 * | $16.89 | -36.7% | COM NEW | 629377508 |
| — | COHERENT | 1,400 | $155K | 0.0% | $110.71 | $110.71 | — | COM | 192479103 |
| — | VMWARE INC CL | 2,100 | $154K | 0.0% | $73.33 | $92.77 | — | COM | 928563402 |
| JACK | JACK IN THE BOX | 1,600 | $154K | 0.0% | $96.25 | $75.50 | +25.6% | COM | 466367109 |
| FLS | FLOWSERVE | 3,200 | $154K | 0.0% | $48.13 * | $43.03 | -8.8% | COM | 34354P105 |
| AXTA | AXALTA COATING SYS | 5,400 | $153K | 0.0% | $28.33 | $28.01 | -0.0% | COM | G0750C108 |
| — | LEUCADIA NATL | 8,000 | $152K | 0.0% | $19.00 | $25.14 | — | COM | 527288104 |
| AEIS | ADVANCED ENERGY | 3,200 | $151K | 0.0% | $47.19 * | $41.69 | 0.0% | COM | 007973100 |
| — | LIFE STORAGE | 1,700 | $151K | 0.0% | $88.82 | $88.82 | — | COM | 53223X107 |
| — | GRAMERCY PPTY | 15,621 | $151K | 0.0% | $9.67 | $7.87 | — | COM | 385002100 |
| — | FMC TECHNOLOGIES | 5,100 | $151K | 0.0% | $29.61 | $55.64 | — | COM | 30249U101 |
| USMV | ISHARES TR | 3,300 | $150K | 0.0% | $45.45 | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| — | UBIQUITI NETWORKS | 2,800 | $150K | 0.0% | $53.57 | $53.57 | — | COM | 90347A100 |
| — | POWERSHARES ETF | 3,600 | $149K | 0.0% | $41.39 | $41.39 | — | TR II S&P500 LOW VOL | 73937B779 |
| — | HARMAN INTL INDS | 1,750 | $148K | 0.0% | $84.57 | $110.04 | — | COM | 413086109 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,100 | $146K | 0.0% | $69.52 * | $63.13 | 0.0% | COM | 808625107 |
| — | HEALTHCARE RLTY | 4,300 | $146K | 0.0% | $33.95 | $27.20 | — | COM | 421946104 |
| — | MARVELL TECHNOLOGY GROUP | 11,000 | $146K | 0.0% | $13.27 | $11.30 | — | ORD | G5876H105 |
| NCLH | NORWEGIAN CRUISE LINE | 3,850 | $145K | 0.0% | $37.66 * | $45.25 | -14.3% | SHS | G66721104 |
| SABR | SABRE | 5,100 | $144K | 0.0% | $28.24 | $28.45 | -1.9% | COM | 78573M104 |
| RL | RALPH LAUREN | 1,400 | $142K | 0.0% | $101.43 * | $128.38 | -35.3% | CL A | 751212101 |
| — | EQUITY COMWLTH | 4,675 | $141K | 0.0% | $30.16 | $26.07 | — | COM SH BEN INT | 294628102 |
| — | STAPLES | 16,400 | $140K | 0.0% | $8.54 | $15.05 | — | COM | 855030102 |
| SBRA | SABRA HEALTH CARE REIT | 5,400 | $136K | 0.0% | $25.19 | $23.87 | — | COM | 78573L106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,150 | $136K | 0.0% | $118.26 | $141.98 | -15.4% | COM | 91307C102 |
| GRMN | GARMIN | 2,800 | $135K | 0.0% | $48.21 * | $23.52 | +63.5% | SHS | H2906T109 |
| ARW | ARROW ELECTRS | 2,100 | $134K | 0.0% | $63.81 | $38.94 | +65.9% | COM | 042735100 |
| SIG | SIGNET JEWELERS | 1,800 | $134K | 0.0% | $74.44 * | $101.27 | -31.2% | SHS | G81276100 |
| — | CYRUSONE | 2,800 | $133K | 0.0% | $47.50 | $28.00 | — | COM | 23283R100 |
| WRB | BERKLEY W R | 2,300 | $133K | 0.0% | $57.83 * | $11.68 | +18.6% | COM | 084423102 |
| MPT | MEDICAL PPTYS TRUST | 9,000 | $133K | 0.0% | $14.78 | $13.79 | — | COM | 58463J304 |
| — | B/E AEROSPACE | 2,550 | $132K | 0.0% | $51.76 | $54.51 | — | COM | 073302101 |
| — | POST PPTYS | 2,000 | $132K | 0.0% | $66.00 | $54.30 | — | COM | 737464107 |
| AVT | AVNET | 3,200 | $131K | 0.0% | $40.94 * | $26.59 | +23.5% | COM | 053807103 |
| — | GRACE W R & CO DEL | 1,750 | $129K | 0.0% | $73.71 | $71.46 | — | COM | 38388F108 |
| NWSA | NEWS CORP | 9,137 | $128K | 0.0% | $14.01 * | $14.03 | -15.8% | CL A | 65249B109 |
| CF | CF INDS HLDGS | 5,200 | $127K | 0.0% | $24.42 * | $43.86 | -56.9% | COM | 125269100 |
| FTNT | FORTINET | 3,450 | $127K | 0.0% | $36.81 * | $8.66 | -19.3% | COM | 34959E109 |
| NAVI | NAVIENT | 8,700 | $126K | 0.0% | $14.48 * | $16.58 | -16.0% | COM | 63938C108 |
| JLL | JONES LANG LASALLE | 1,100 | $125K | 0.0% | $113.64 * | $151.16 | -27.7% | COM | 48020Q107 |
| TOL | TOLL BROTHERS | 4,200 | $125K | 0.0% | $29.76 * | $32.52 | -11.2% | COM | 889478103 |
| HRB | BLOCK H & R | 5,400 | $125K | 0.0% | $23.15 * | $22.06 | -26.2% | COM | 093671105 |
| DKS | DICKS SPORTING GOODS | 2,200 | $125K | 0.0% | $56.82 * | $37.45 | +12.6% | COM | 253393102 |
| — | CORE LABORATORIES N | 1,100 | $124K | 0.0% | $112.73 | $148.13 | — | COM | N22717107 |
| — | FCB FINL HLDGS | 3,200 | $123K | 0.0% | $38.44 | $34.02 | — | CL A | 30255G103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,800 | $122K | 0.0% | $67.78 * | $111.75 | -36.9% | COM | 02043Q107 |
| — | IMS HEALTH HLDGS | 3,900 | $122K | 0.0% | $31.28 | $26.03 | — | COM | 44970B109 |
| — | VISA | 700 | $122K | 0.0% | $174.29 | $174.29 | — | PUT | 92826C959 |
| FR | FIRST INDUSTRIAL REALTY | 4,300 | $121K | 0.0% | $28.14 | $17.25 | — | COM | 32054K103 |
| — | SPRINT CORP | 18,179 | $121K | 0.0% | $6.66 | $6.21 | — | COM SER 1 | 85207U105 |
| RNR | RENAISSANCERE HOLDINGS | 1,000 | $120K | 0.0% | $120.00 | $108.59 | +8.6% | COM | G7496G103 |
| — | WEATHERFORD INTL PLC | 21,200 | $119K | 0.0% | $5.61 | $19.16 | — | SHS | G48833100 |
| MUR | MURPHY OIL | 3,900 | $119K | 0.0% | $30.51 * | $34.50 | -41.2% | COM | 626717102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,400 | $118K | 0.0% | $21.85 | $19.99 | — | CL A | 720190206 |
| RHI | ROBERT HALF INTL | 3,100 | $117K | 0.0% | $37.74 | $54.69 | -30.3% | COM | 770323103 |
| — | BRAVO BRIO RESTAURANT | 24,200 | $116K | 0.0% | $4.79 | $8.18 | — | COM | 10567B109 |
| — | DUN & BRADSTREET CORP DEL | 850 | $116K | 0.0% | $136.47 | $107.73 | — | COM | 26483E100 |
| PII | POLARIS INDS | 1,500 | $116K | 0.0% | $77.33 * | $93.51 | -7.1% | COM | 731068102 |
| — | ELLIE MAE | 1,100 | $116K | 0.0% | $105.45 | $91.58 | — | COM | 28849P100 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $115K | 0.0% | $15.75 | $14.90 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS | 27,763 | $115K | 0.0% | $4.14 | $4.26 | — | COM | 35906A108 |
| EPC | EDGEWELL PERS CARE | 1,400 | $111K | 0.0% | $79.29 * | $93.45 | -21.3% | COM | 28035Q102 |
| CX | CEMEX SAB DE CV SPON | 14,005 | $111K | 0.0% | $7.93 | $8.01 | — | ADR NEW | 151290889 |
| — | CONTINENTAL RESOURCES | 2,100 | $109K | 0.0% | $51.90 | $76.25 | — | COM | 212015101 |
| AKR | ACADIA RLTY TR COM | 2,941 | $107K | 0.0% | $36.38 | $29.25 | — | SH BEN INT | 004239109 |
| APLE | APPLE HOSPITALITY REIT | 5,800 | $107K | 0.0% | $18.45 | $18.56 | — | COM NEW | 03784Y200 |
| — | ENVISION HEALTHCARE HLDGS | 4,700 | $105K | 0.0% | $22.34 | $35.67 | — | COM | 29413U103 |
| — | EQUITY | 3,400 | $104K | 0.0% | $30.59 | $24.70 | — | COM | 294752100 |
| — | COLUMBIA PPTY TR | 4,600 | $103K | 0.0% | $22.39 | $26.22 | — | COM NEW | 198287203 |
| — | FLIR SYS | 3,200 | $101K | 0.0% | $31.56 | $27.00 | — | COM | 302445101 |
| — | HOLLYFRONTIER | 4,100 | $100K | 0.0% | $24.39 | $36.36 | — | COM | 436106108 |
| BDN | BRANDYWINE RLTY TR | 6,400 | $100K | 0.0% | $15.63 | $15.73 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,500 | $99,000 | 0.0% | $28.29 | $25.80 | — | SH BEN INT | 22002T108 |
| — | ENDO INTL | 4,900 | $99,000 | 0.0% | $20.20 | $71.15 | — | SHS | G30401106 |
| — | LASALLE HOTEL PPTYS | 4,100 | $98,000 | 0.0% | $23.90 | $37.92 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE CORP COM | 2,500 | $98,000 | 0.0% | $39.20 | $37.50 | — | NON VTG | 278265103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,640 | $98,000 | 0.0% | $26.92 | $37.72 | — | SER A | 25470F104 |
| TGNA | TEGNA | 4,500 | $98,000 | 0.0% | $21.78 * | $16.91 | -16.9% | COM | 87901J105 |
| RLJ | RLJ LODGING | 4,600 | $97,000 | 0.0% | $21.09 | $22.56 | — | COM | 74965L101 |
| — | 420 | $96,000 | 0.0% | $228.57 | $228.57 | — | PUT | 53578A958 | |
| — | CORESITE RLTY | 1,300 | $96,000 | 0.0% | $73.85 | $46.22 | — | COM | 21870Q105 |
| — | ENERSIS AMERICAS SA | 11,700 | $96,000 | 0.0% | $8.21 | $14.09 | — | ADR | 29274F104 |
| UE | URBAN EDGE | 3,343 | $94,000 | 0.0% | $28.12 | $24.01 | — | COM | 91704F104 |
| — | GLOBAL X FDS | 13,000 | $93,000 | 0.0% | $7.15 | $7.83 | — | MSCI GREECE ETF | 37950E366 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,900 | $92,000 | 0.0% | $48.42 | $44.33 | — | COM | 78377T107 |
| AR | ANTERO RES | 3,400 | $92,000 | 0.0% | $27.06 | $25.55 | +4.2% | COM | 03674X106 |
| — | PS BUSINESS PKS INC | 800 | $91,000 | 0.0% | $113.75 | $85.97 | — | COM | 69360J107 |
| — | RETAIL OPPORTUNITY INVTS | 4,100 | $90,000 | 0.0% | $21.95 | $16.35 | — | COM | 76131N101 |
| VRE | MACK CALI RLTY | 3,300 | $90,000 | 0.0% | $27.27 | $23.49 | — | COM | 554489104 |
| — | BANCOLOMBIA S A | 2,300 | $90,000 | 0.0% | $39.13 | $40.77 | — | SPON ADR PREF | 05968L102 |
| — | NEW SR INVT GROUP | 7,755 | $90,000 | 0.0% | $11.61 | $12.13 | — | COM | 648691103 |
| — | NETSUITE | 800 | $89,000 | 0.0% | $111.25 | $90.63 | — | COM | 64118Q107 |
| AGCO | AGCO | 1,800 | $89,000 | 0.0% | $49.44 * | $41.91 | -7.6% | COM | 001084102 |
| EGP | EASTGROUP PPTY | 1,200 | $88,000 | 0.0% | $73.33 | $59.28 | — | COM | 277276101 |
| — | CARE CAP PPTYS | 3,105 | $88,000 | 0.0% | $28.34 | $29.72 | — | COM | 141624106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,800 | $87,000 | 0.0% | $31.07 | $27.51 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP | 3,125 | $87,000 | 0.0% | $27.84 | $25.20 | — | COM NEW | 49803T300 |
| — | NORTHSTAR RLTY FIN | 6,550 | $86,000 | 0.0% | $13.13 | $26.62 | — | COM | 66704R803 |
| — | WASHINGTON PRIME GROUP | 6,753 | $84,000 | 0.0% | $12.44 | $12.44 | — | COM | 93964W108 |
| — | REALOGY HLDGS | 3,200 | $83,000 | 0.0% | $25.94 | $43.06 | — | COM | 75605Y106 |
| — | NUANCE COMMUNICATIONS | 5,700 | $83,000 | 0.0% | $14.56 | $14.92 | — | COM | 67020Y100 |
| AN | AUTONATION | 1,700 | $83,000 | 0.0% | $48.82 | $61.52 | -20.1% | COM | 05329W102 |
| — | LEXINGTON REALTY | 7,946 | $82,000 | 0.0% | $10.32 | $11.06 | — | COM | 529043101 |
| — | NVIDIA | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | PUT | 67066G954 |
| — | POWERSHARES DB CMDTY IDX | 5,200 | $78,000 | 0.0% | $15.00 | $19.02 | — | TRA UNIT BEN INT | 73935S105 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,300 | $78,000 | 0.0% | $33.91 | $31.30 | — | A SIRIUSXM | 531229409 |
| — | SPDR S&P 500 ETF | 250 | $76,000 | 0.0% | $304.00 | $304.00 | — | PUT | 78462F953 |
| — | CBL & ASSOC PPTYS | 6,145 | $75,000 | 0.0% | $12.21 | $18.92 | — | COM | 124830100 |
| — | UNITED STATES OIL | 6,700 | $73,000 | 0.0% | $10.90 | $10.90 | — | FUND LP UNITS | 91232N108 |
| LTC | LTC PPTYS | 1,400 | $73,000 | 0.0% | $52.14 | $41.25 | — | COM | 502175102 |
| — | LIBERTY GLOBAL PLC | 2,572 | $72,000 | 0.0% | $27.99 | $32.66 | — | LILAC SHS CL C | G5480U153 |
| OSK | OSHKOSH | 1,200 | $67,000 | 0.0% | $55.83 * | $45.53 | 0.0% | COM | 688239201 |
| DRH | DIAMONDROCK HOSPITALITY | 7,342 | $67,000 | 0.0% | $9.13 | $10.14 | — | COM | 252784301 |
| — | MONOGRAM RESIDENTIAL TR | 6,200 | $66,000 | 0.0% | $10.65 | $9.16 | — | COM | 60979P105 |
| — | SALESFORCE COM | 250 | $66,000 | 0.0% | $264.00 | $264.00 | — | PUT | 79466L952 |
| AAT | AMERICAN ASSETS TR | 1,500 | $65,000 | 0.0% | $43.33 | $35.01 | — | COM | 024013104 |
| GEO | GEO GROUP INC | 2,700 | $64,000 | 0.0% | $23.70 * | $13.64 | -11.1% | COM | 36162J106 |
| — | SELECT INCOME REIT COM | 2,300 | $62,000 | 0.0% | $26.96 | $23.81 | — | SH BEN INT | 81618T100 |
| — | POWERSHS DB MULTI SECT COMM | 3,100 | $62,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| STAG | STAG INDL | 2,500 | $61,000 | 0.0% | $24.40 | $23.47 | — | COM | 85254J102 |
| — | CENCOSUD S A SPONSORED | 6,700 | $60,000 | 0.0% | $8.96 | $8.39 | — | ADS | 15132H101 |
| — | DISH NETWORK | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | PUT | 25470M959 |
| XHR | XENIA HOTELS & RESORTS | 3,900 | $59,000 | 0.0% | $15.13 | $22.12 | — | COM | 984017103 |
| — | CORRECTIONS CORP AMER | 4,235 | $59,000 | 0.0% | $13.93 | $34.16 | — | COM NEW | 22025Y407 |
| SCCO | SOUTHERN COPPER | 2,200 | $58,000 | 0.0% | $26.36 * | $19.10 | -9.4% | COM | 84265V105 |
| — | NEW YORK REIT | 6,300 | $58,000 | 0.0% | $9.21 | $10.77 | — | COM | 64976L109 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,500 | $58,000 | 0.0% | $23.20 | $21.76 | — | SH BEN INT | 709102107 |
| — | GOVERNMENT PPTYS INCOME TR | 2,500 | $57,000 | 0.0% | $22.80 | $20.77 | — | COM SHS BEN INT | 38376A103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 2,800 | $56,000 | 0.0% | $20.00 | $41.79 | — | ADR | 29244T101 |
| — | TRONOX LTD | 6,000 | $56,000 | 0.0% | $9.33 | $9.33 | — | CL A | Q9235V101 |
| UHAL | AMERCO | 170 | $55,000 | 0.0% | $323.53 * | $34.80 | +2.6% | COM | 023586100 |
| REXR | REXFORD INDL RLTY | 2,400 | $55,000 | 0.0% | $22.92 | $16.85 | — | COM | 76169C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 2,000 | $54,000 | 0.0% | $27.00 | $19.01 | — | ADR SER B | 833635105 |
| EEMV | ISHARES MIN | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | VOL EMRG MKT | 464286533 |
| — | TEVA PHARMACEUTICAL INDS | 500 | $53,000 | 0.0% | $106.00 | $106.00 | — | CALL | 881624909 |
| — | COLONY STARWOOD | 1,800 | $52,000 | 0.0% | $28.89 | $25.86 | — | COM | 19625X102 |
| TAL | TAL ED GROUP ADS | 700 | $50,000 | 0.0% | $71.43 | $61.43 | — | COM | 874080104 |
| — | GLOBAL NET LEASE | 6,100 | $50,000 | 0.0% | $8.20 | $9.15 | — | COM | 379378102 |
| FSP | FRANKLIN STREET PPTYS | 3,800 | $48,000 | 0.0% | $12.63 | $12.78 | — | COM | 35471R106 |
| — | 58 COM INC | 1,000 | $48,000 | 0.0% | $48.00 | $61.47 | — | SPON ADR REP A | 31680Q104 |
| — | CHESAPEAKE LODGING TR | 2,100 | $48,000 | 0.0% | $22.86 | $25.01 | — | SH BEN INT | 165240102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,500 | $48,000 | 0.0% | $13.71 | $9.05 | — | ADR | 204448104 |
| TRNO | TERRENO RLTY | 1,700 | $47,000 | 0.0% | $27.65 | $20.70 | — | COM | 88146M101 |
| TTC | TORO | 1,000 | $47,000 | 0.0% | $47.00 | $46.80 | 0.0% | COM | 891092108 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,070 | $46,000 | 0.0% | $22.22 | $21.79 | — | COM | 20369C106 |
| MLCO | MELCO CROWN ENTMT | 2,800 | $45,000 | 0.0% | $16.07 | $15.98 | — | ADR | 585464100 |
| — | WAL-MART STORES | 500 | $45,000 | 0.0% | $90.00 | $90.00 | — | PUT | 931142953 |
| ROCK | GIBRALTAR INDS | 1,200 | $45,000 | 0.0% | $37.50 * | $36.62 | 0.0% | COM | 374689107 |
| FIX | COMFORT SYS USA | 1,500 | $44,000 | 0.0% | $29.33 * | $29.94 | -6.5% | COM | 199908104 |
| ENIC | ENERSIS CHILE SA | 9,200 | $44,000 | 0.0% | $4.78 | $5.76 | — | ADR | 29278D105 |
| ADC | AGREE REALTY | 900 | $44,000 | 0.0% | $48.89 | $35.73 | — | COM | 008492100 |
| ALX | ALEXANDERS | 100 | $42,000 | 0.0% | $420.00 | $440.00 | — | COM | 014752109 |
| XLE | SELECT SECTOR SPDR | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | TR SBI INT-ENERGY | 81369Y506 |
| INN | SUMMIT HOTEL | 3,100 | $41,000 | 0.0% | $13.23 | $12.94 | — | COM | 866082100 |
| — | LATAM AIRLS GROUP S A | 5,100 | $41,000 | 0.0% | $8.04 | $10.69 | — | ADR | 51817R106 |
| SRG | SERITAGE GROWTH | 800 | $41,000 | 0.0% | $51.25 * | $39.40 | +14.9% | CL A | 81752R100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | TRM CORP BD | 92206C409 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 3,400 | $39,000 | 0.0% | $11.47 | $19.72 | — | SHS | 02364W105 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | S&P METALS MNG | 78464A755 |
| — | JAKKS PAC | 635 | $34,000 | 0.0% | $53.54 | $53.54 | — | PUT | 47012E956 |
| — | MONMOUTH REAL ESTATE INVT | 2,400 | $34,000 | 0.0% | $14.17 | $10.67 | — | CL A | 609720107 |
| — | TARO PHARMACEUTICAL INDS | 300 | $33,000 | 0.0% | $110.00 | $146.67 | — | SHS | M8737E108 |
| — | GOGO | 1,686 | $33,000 | 0.0% | $19.57 | $19.57 | — | PUT | 38046C959 |
| UHT | UNIVERSAL HEALTH RLTY | 500 | $32,000 | 0.0% | $64.00 | $49.36 | — | INCM T SH BEN INT | 91359E105 |
| CTRE | CARETRUST REIT | 2,106 | $31,000 | 0.0% | $14.72 | $14.17 | — | COM | 14174T107 |
| — | DTE ENERGY | 566 | $31,000 | 0.0% | $54.77 | $54.77 | — | PUT | 233331957 |
| — | PARAMOUNT GROUP | 1,883 | $31,000 | 0.0% | $16.46 | $18.59 | — | COM | 69924R108 |
| — | MACQUARIE INFRASTRUCTURE | 100 | $31,000 | 0.0% | $310.00 | $310.00 | — | PUT | 55608B955 |
| — | ISTAR | 2,800 | $30,000 | 0.0% | $10.71 | $10.71 | — | COM | 45031U101 |
| — | FELCOR LODGING TR | 4,400 | $28,000 | 0.0% | $6.36 | $7.26 | — | COM | 31430F101 |
| — | HERSHA HOSPITALITY TR | 1,550 | $28,000 | 0.0% | $18.06 | $22.54 | — | PR SHS BEN INT | 427825500 |
| PAC | GPO AEROPORTUARIO DEL PAC | 300 | $28,000 | 0.0% | $93.33 | $87.50 | — | SA SPON ADR B | 400506101 |
| — | POWERSHARES ETF | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| — | TESLA MTRS | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | PUT | 88160R951 |
| BFS | SAUL CTRS | 400 | $27,000 | 0.0% | $67.50 | $46.41 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 4,300 | $26,000 | 0.0% | $6.05 | $8.19 | — | SH BEN INT | 461730103 |
| — | TIER REIT | 1,700 | $26,000 | 0.0% | $15.29 | $15.29 | — | COM NEW | 88650V208 |
| CLDT | CHATHAM LODGING | 1,300 | $25,000 | 0.0% | $19.23 | $22.68 | — | COM | 16208T102 |
| — | CEMEX SAB DE | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | PUT | 151290959 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 1,200 | $25,000 | 0.0% | $20.83 | $15.98 | — | SHS BEN IN | 637870106 |
| MOO | VANECK VECTORS ETF | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | TR AGRIBUSINESS ETF | 92189F700 |
| XLB | SELECT SECTOR SPDR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | TR SBI MATERIALS | 81369Y100 |
| — | TIM PARTICIPACOES S A | 2,000 | $24,000 | 0.0% | $12.00 | $13.44 | — | ADR | 88706P205 |
| EC | ECOPETROL S A | 2,600 | $23,000 | 0.0% | $8.85 | $18.53 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 1,100 | $23,000 | 0.0% | $20.91 | $21.60 | — | COM | 05965X109 |
| — | NORTHSTAR REALTY EUROPE | 2,082 | $23,000 | 0.0% | $11.05 | $11.59 | — | COM | 66706L101 |
| — | SILVER BAY RLTY TR | 1,300 | $23,000 | 0.0% | $17.69 | $16.19 | — | COM | 82735Q102 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $22,000 | 0.0% | $22.00 | $20.68 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP | 904 | $22,000 | 0.0% | $24.34 | $19.32 | — | COM | 374297109 |
| — | FIRST POTOMAC RLTY | 2,200 | $20,000 | 0.0% | $9.09 | $12.35 | — | COM | 33610F109 |
| — | YAHOO | 6,000 | $20,000 | 0.0% | $3.33 | $3.33 | — | PUT | 984332956 |
| GUNR | FLEXSHARES TR | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | CEDAR REALTY TRUST | 2,500 | $18,000 | 0.0% | $7.20 | $5.87 | — | COM NEW | 150602209 |
| — | UNITED STATES NATL GAS | 2,200 | $18,000 | 0.0% | $8.18 | $8.18 | — | FUND UNIT PAR $0.001 | 912318201 |
| SLV | ISHARES SILVER TRUST | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | ISHARES | 46428Q109 |
| — | FANG HLDGS | 3,700 | $17,000 | 0.0% | $4.59 | $4.59 | — | ADR | 30711Y102 |
| — | ASHFORD HOSPITALITY TR INC | 2,900 | $17,000 | 0.0% | $5.86 | $10.35 | — | SHS | 044103109 |
| CAR | AVIS BUDGET | 500 | $17,000 | 0.0% | $34.00 | $34.42 | 0.0% | COM | 053774105 |
| IYM | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| NXRT | NEXPOINT RESIDENTIAL TR | 800 | $16,000 | 0.0% | $20.00 | $13.75 | — | COM | 65341D102 |
| — | EASTERLY GOVT PPTYS | 800 | $15,000 | 0.0% | $18.75 | $17.50 | — | COM | 27616P103 |
| AHRT | ARMADA HOFFLER PPTYS | 1,100 | $15,000 | 0.0% | $13.64 | $10.40 | — | COM | 04208T108 |
| BNO | UNITED STS BRENT OIL | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | FD LP UNIT | 91167Q100 |
| GOOD | GLADSTONE COML | 800 | $15,000 | 0.0% | $18.75 | $17.80 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME | 1,073 | $15,000 | 0.0% | $13.98 | $14.96 | — | COM | 044102101 |
| WSR | WHITESTONE | 1,000 | $14,000 | 0.0% | $14.00 | $15.35 | — | COM | 966084204 |
| IRT | INDEPENDENCE RLTY TR | 1,564 | $14,000 | 0.0% | $8.95 | $9.31 | — | COM | 45378A106 |
| — | ENDESA AMERS SA | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ADR | 29261D104 |
| — | ISHARES GL | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | MET&MINPR ETF | 464286368 |
| — | NORTHSTAR RLTY FIN | 6,824 | $13,000 | 0.0% | $1.91 | $1.91 | — | PUT | 66704R953 |
| — | PREFERRED APT CMNTYS | 900 | $12,000 | 0.0% | $13.33 | $9.95 | — | COM | 74039L103 |
| OLP | ONE LIBERTY PPTYS | 500 | $12,000 | 0.0% | $24.00 | $23.04 | — | COM | 682406103 |
| — | POWERSHS DB MULTI SECT COMM | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | DB BASE METALS | 73936B705 |
| UMH | UMH PPTYS | 800 | $10,000 | 0.0% | $12.50 | $20.44 | — | COM | 903002103 |
| IXC | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| — | CITY OFFICE REIT | 700 | $9,000 | 0.0% | $12.86 | $12.37 | — | COM | 178587101 |
| — | ITAU CORPBANCA | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | ADR | 45033E105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ISE REVERE NAT | 33733E807 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | CL A | 09627J102 |
| — | SPDR SERIES TRUST S&P | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | OILGAS EXP | 78464A730 |
| — | ZILLOW GROUP | 2,642 | $5,000 | 0.0% | $1.89 | $1.89 | — | PUT | 98954M951 |
| FPI | FARMLAND PARTNERS | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 31154R109 |
| — | WHEELER REAL ESTATE INVT | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 963025101 |
| ECH | ISHARES MSCI | 100 | $4,000 | 0.0% | $40.00 | $40.16 | — | CH CAP ETF | 464286640 |
| — | NORTHSTAR ASSET MGMT GROUP | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | PUT | 66705Y954 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| — | ARES CAP | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | CALL | 04010L903 |
| — | GLOBAL X FDS GLBX | 100 | $1,000 | 0.0% | $10.00 | $11.87 | — | MSCI COLUM | 37950E200 |