Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $15.59B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 6,406,761 | $1.138B | 7.3% | $177.67 * | $95.76 | +19.9% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,982,472 | $709M | 4.5% | $357.41 * | $224.39 | +30.7% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS | 12,898,459 | $681M | 4.4% | $52.79 * | $32.63 | +20.3% | COM | 74340W103 |
| UDR | UDR | 17,780,140 | $649M | 4.2% | $36.48 * | $19.64 | +26.0% | COM | 902653104 |
| DLR | DIGITAL RLTY TR | 5,624,177 | $553M | 3.5% | $98.26 * | $52.54 | +28.7% | COM | 253868103 |
| ESS | ESSEX PPTY TR | 2,334,745 | $543M | 3.5% | $232.50 * | $135.56 | +17.5% | COM | 297178105 |
| VTR | VENTAS | 8,134,394 | $509M | 3.3% | $62.52 * | $43.47 | -2.0% | COM | 92276F100 |
| — | SL GREEN RLTY | 4,554,745 | $490M | 3.1% | $107.55 | $99.01 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL SH | 7,095,401 | $457M | 2.9% | $64.36 * | $38.65 | +14.0% | BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 4,110,497 | $429M | 2.8% | $104.37 | $95.32 | — | SH BEN INT | 929042109 |
| — | HCP | 13,691,578 | $407M | 2.6% | $29.72 | $36.08 | — | COM | 40414L109 |
| BRX | BRIXMOR PPTY GROUP | 15,858,567 | $387M | 2.5% | $24.42 | $26.14 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS | 19,904,032 | $375M | 2.4% | $18.84 * | $11.85 | -0.3% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE | 4,790,629 | $370M | 2.4% | $77.24 * | $33.21 | +56.9% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,327,255 | $370M | 2.4% | $111.13 * | $68.62 | +12.8% | COM | 015271109 |
| KRC | KILROY RLTY | 4,509,840 | $330M | 2.1% | $73.22 | $57.97 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 6,546,471 | $298M | 1.9% | $45.45 | $30.83 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS | 3,877,167 | $297M | 1.9% | $76.61 | $69.12 | — | COM | 866674104 |
| — | SPIRIT RLTY CAP INC | 26,635,033 | $289M | 1.9% | $10.86 | $11.41 | — | COM | 84860W102 |
| CCI | CROWN CASTLE INTL CORP | 3,078,706 | $267M | 1.7% | $86.77 * | $58.86 | +1.4% | COM | 22822V101 |
| — | DDR | 16,395,835 | $250M | 1.6% | $15.27 | $16.89 | — | COM | 23317H102 |
| — | HEALTHCARE TR AMER INC | 8,559,731 | $249M | 1.6% | $29.11 | $27.08 | — | CL A NEW | 42225P501 |
| DEI | DOUGLAS EMMETT | 6,486,613 | $237M | 1.5% | $36.56 | $29.08 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC | 15,528,875 | $237M | 1.5% | $15.25 | $13.40 | — | COM | 867892101 |
| — | EDUCATION RLTY TR | 5,210,968 | $220M | 1.4% | $42.30 | $38.25 | — | COM NEW | 28140H203 |
| PSA | PUBLIC | 970,740 | $217M | 1.4% | $223.50 * | $104.93 | +39.9% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 2,303,573 | $194M | 1.2% | $84.07 * | $58.17 | +0.1% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 | 8,749,459 | $184M | 1.2% | $20.98 | $21.64 | — | CL A | 02665T306 |
| — | FEDERAL REALTY INVT TR | 1,280,236 | $182M | 1.2% | $142.11 | $135.60 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS | 2,593,485 | $179M | 1.1% | $68.95 * | $34.43 | +41.0% | COM | 758849103 |
| — | AMERICAN CAMPUS CMNTYS | 3,253,867 | $162M | 1.0% | $49.77 | $52.86 | — | COM | 024835100 |
| HIW | HIGHWOODS PPTYS | 3,147,455 | $161M | 1.0% | $51.01 | $49.02 | — | COM | 431284108 |
| NNN | NATIONAL RETAIL PPTYS | 3,621,683 | $160M | 1.0% | $44.20 | $37.35 | — | COM | 637417106 |
| — | HUDSON PAC PPTYS | 4,568,838 | $159M | 1.0% | $34.78 | $34.48 | — | COM | 444097109 |
| — | COUSINS PPTYS | 18,553,985 | $158M | 1.0% | $8.51 | $8.27 | — | COM | 222795106 |
| — | STORE CAP | 6,338,110 | $157M | 1.0% | $24.71 | $26.59 | — | COM | 862121100 |
| — | XILINX INC | 72,540,000 | $152M | 1.0% | $2.10 | $1.90 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PEB | PEBBLEBROOK HOTEL | 4,754,855 | $141M | 0.9% | $29.75 | $26.87 | — | COM | 70509V100 |
| AVB | AVALONBAY CMNTYS | 769,324 | $136M | 0.9% | $177.15 * | $123.11 | +0.2% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,811,013 | $131M | 0.8% | $72.10 | $71.96 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR | 6,066,241 | $122M | 0.8% | $20.19 | $20.84 | — | CL A | 292104106 |
| MSFT | MICROSOFT | 860,067 | $53.44M | 0.3% | $62.14 * | $43.10 | +25.1% | COM | 594918104 |
| — | YAHOO INC | 35,000,000 | $34.63M | 0.2% | $0.99 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | PRICELINE GRP INC | 20,000,000 | $31.48M | 0.2% | $1.57 | $1.48 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| JNJ | JOHNSON & | 270,838 | $31.2M | 0.2% | $115.21 * | $82.48 | +8.8% | COM | 478160104 |
| AAPL | APPLE | 246,948 | $28.6M | 0.2% | $115.82 * | $22.06 | +18.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 493,079 | $27.17M | 0.2% | $55.11 * | $37.41 | +4.3% | COM | 949746101 |
| META | 236,077 | $27.16M | 0.2% | $115.05 * | $78.59 | +55.2% | CL A | 30303M102 | |
| PG | PROCTER AND GAMBLE | 320,518 | $26.95M | 0.2% | $84.08 * | $63.70 | +4.8% | COM | 742718109 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $25.98M | 0.2% | $1.30 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NXP SEMICONDUCTORS | 22,500,000 | $25.61M | 0.2% | $1.14 | $1.14 | — | N V DBCV 1.000%12/0 | 62952QAB6 |
| GOOG | ALPHABET INC | 32,795 | $25.31M | 0.2% | $771.82 * | $35.80 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 29,822 | $23.63M | 0.2% | $792.44 * | $36.73 | +8.0% | CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $22.23M | 0.1% | $1.27 | $1.34 | — | NOTE 7/0 | 697435AB1 |
| UNH | UNITEDHEALTH GROUP | 138,875 | $22.23M | 0.1% | $160.04 * | $94.44 | +36.8% | COM | 91324P102 |
| — | PHYSICIANS RLTY | 1,155,375 | $21.91M | 0.1% | $18.96 | $17.04 | — | COM | 71943U104 |
| BABA | ALIBABA GROUP HLDG LTD | 248,075 | $21.78M | 0.1% | $87.80 | $87.89 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL | 588,844 | $21.36M | 0.1% | $36.27 * | $25.39 | +14.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 93,500 | $20.9M | 0.1% | $223.53 | $217.50 | — | TR TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & | 237,702 | $20.51M | 0.1% | $86.29 * | $46.11 | +29.9% | COM | 46625H100 |
| V | VISA INC | 258,978 | $20.2M | 0.1% | $78.01 * | $64.84 | +16.3% | CL A | 92826C839 |
| AMZN | AMAZON COM | 25,585 | $19.18M | 0.1% | $749.85 * | $21.52 | +82.1% | COM | 023135106 |
| QCOM | QUALCOMM | 286,455 | $18.68M | 0.1% | $65.20 * | $45.61 | +14.5% | COM | 747525103 |
| MA | MASTERCARD | 176,485 | $18.22M | 0.1% | $103.25 * | $80.59 | +21.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP | 268,000 | $18.12M | 0.1% | $67.62 * | $26.93 | +26.2% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,555 | $18.11M | 0.1% | $55.81 * | $48.37 | 0.0% | WHEN ISSUED ADDED | 43300A203 |
| XOM | EXXON MOBIL | 197,301 | $17.81M | 0.1% | $90.26 * | $54.75 | +6.2% | COM | 30231G102 |
| — | BROADCOM | 98,233 | $17.36M | 0.1% | $176.77 | $162.47 | — | SHS | Y09827109 |
| — | PRICELINE GRP | 11,670 | $17.11M | 0.1% | $1466.07 | $1228.02 | — | COM NEW | 741503403 |
| BAC | BANK AMER | 739,350 | $16.34M | 0.1% | $22.10 * | $12.42 | +26.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB | 271,760 | $15.88M | 0.1% | $58.44 * | $42.20 | -6.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE | 230,463 | $15.08M | 0.1% | $65.44 * | $54.08 | +2.4% | COM | 194162103 |
| NVDA | NVIDIA | 139,421 | $14.88M | 0.1% | $106.73 * | $0.79 | +159.8% | COM | 67066G104 |
| — | BLACKROCK | 39,078 | $14.87M | 0.1% | $380.55 | $346.66 | — | COM | 09247X101 |
| — | QTS RLTY TR INC | 282,020 | $14M | 0.1% | $49.65 | $36.44 | — | CL A | 74736A103 |
| — | LAM RESEARCH CORP | 7,553,000 | $13.26M | 0.1% | $1.76 | $1.76 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GM | GENERAL MTRS | 363,500 | $12.66M | 0.1% | $34.84 * | $26.62 | +5.8% | COM | 37045V100 |
| — | VECTOR GROUP LTD | 8,000,000 | $12.49M | 0.1% | $1.56 | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| HON | HONEYWELL INTL | 104,006 | $12.05M | 0.1% | $115.85 * | $75.60 | +11.4% | COM | 438516106 |
| ITUB | ITAU UNIBANCO HLDG | 1,154,603 | $11.87M | 0.1% | $10.28 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| — | ALLERGAN | 55,448 | $11.64M | 0.1% | $210.02 | $285.76 | — | SHS | G0177J108 |
| TSLA | TESLA MTRS | 53,660 | $11.47M | 0.1% | $213.68 * | $13.75 | -4.4% | COM | 88160R101 |
| T | AT&T | 267,528 | $11.38M | 0.1% | $42.53 * | $14.51 | +6.5% | COM | 00206R102 |
| BBD | BANCO BRADESCO | 1,299,708 | $11.32M | 0.1% | $8.71 | $12.00 | — | S A SP ADR PFD NEW | 059460303 |
| — | VERSIGN INC | 5,000,000 | $11.13M | 0.1% | $2.23 | $2.12 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FCPT | FOUR CORNERS PPTY TR | 533,552 | $10.95M | 0.1% | $20.52 | $17.96 | — | COM | 35086T109 |
| KMI | KINDER MORGAN INC | 528,007 | $10.93M | 0.1% | $20.71 * | $13.50 | -2.9% | COM | 49456B101 |
| — | DELPHI AUTOMOTIVE | 160,457 | $10.81M | 0.1% | $67.35 | $73.91 | — | SHS | G27823106 |
| — | TIME WARNER | 110,645 | $10.68M | 0.1% | $96.53 | $92.26 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS | 139,475 | $10.67M | 0.1% | $76.49 * | $70.42 | +2.8% | CL A | 518439104 |
| CVX | CHEVRON CORP | 90,358 | $10.63M | 0.1% | $117.70 * | $61.26 | +20.5% | COM | 166764100 |
| SBUX | STARBUCKS | 188,723 | $10.48M | 0.1% | $55.52 * | $42.01 | +8.5% | COM | 855244109 |
| NKE | NIKE INC | 201,692 | $10.25M | 0.1% | $50.83 * | $52.39 | -13.0% | CL B | 654106103 |
| PFE | PFIZER | 314,511 | $10.21M | 0.1% | $32.48 * | $19.87 | +3.2% | COM | 717081103 |
| — | RETAIL PPTYS AMER | 661,498 | $10.14M | 0.1% | $15.33 | $14.86 | — | CL A | 76131V202 |
| MAR | MARRIOTT INTL INC | 119,652 | $9.893M | 0.1% | $82.68 * | $67.00 | +3.6% | CL A | 571903202 |
| MMM | 3M | 54,990 | $9.82M | 0.1% | $178.58 * | $91.94 | +15.5% | COM | 88579Y101 |
| HYG | ISHARES TR | 111,600 | $9.659M | 0.1% | $86.55 | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP | 144,062 | $9.409M | 0.1% | $65.31 * | $39.62 | +25.7% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC | 189,541 | $9.324M | 0.1% | $49.19 * | $39.15 | +4.5% | COM NEW | 247361702 |
| CRM | SALESFORCE COM | 136,033 | $9.312M | 0.1% | $68.45 * | $68.16 | +5.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS | 122,550 | $8.942M | 0.1% | $72.97 * | $39.90 | +39.0% | COM | 882508104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 1,011,700 | $8.913M | 0.1% | $8.81 | $6.10 | — | ADR NON VTG | 71654V101 |
| VZ | VERIZON COMMUNICATIONS | 166,699 | $8.898M | 0.1% | $53.38 * | $28.60 | +8.3% | COM | 92343V104 |
| MCD | MCDONALDS | 72,880 | $8.871M | 0.1% | $121.72 * | $91.49 | +3.1% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS | 38,678 | $8.838M | 0.1% | $228.50 * | $170.57 | -11.8% | COM | 018581108 |
| LMT | LOCKHEED MARTIN | 34,920 | $8.727M | 0.1% | $249.91 * | $146.01 | +34.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 73,760 | $8.639M | 0.1% | $117.12 * | $74.91 | +37.8% | CLASS A | G1151C101 |
| C | CITIGROUP | 145,203 | $8.629M | 0.1% | $59.43 * | $36.94 | +10.0% | COM NEW | 172967424 |
| BA | BOEING | 55,320 | $8.612M | 0.1% | $155.68 * | $121.09 | +11.5% | COM | 097023105 |
| CSCO | CISCO SYS | 284,103 | $8.585M | 0.1% | $30.22 * | $19.05 | +21.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP | 35,362 | $8.467M | 0.1% | $239.44 * | $160.87 | +4.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP | 72,356 | $8.463M | 0.1% | $116.96 * | $66.74 | +15.6% | COM | 693475105 |
| CDP | CORPORATE OFFICE PPTYS | 268,196 | $8.373M | 0.1% | $31.22 | $31.15 | — | TR SH BEN INT | 22002T108 |
| GILD | GILEAD SCIENCES | 116,867 | $8.368M | 0.1% | $71.60 * | $64.12 | -17.0% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE | 147,455 | $8.319M | 0.1% | $56.42 * | $47.36 | +4.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS | 50,090 | $8.314M | 0.1% | $165.98 * | $102.75 | +0.3% | COM | 459200101 |
| EOG | EOG RES | 81,541 | $8.244M | 0.1% | $101.10 * | $66.71 | +8.5% | COM | 26875P101 |
| PEP | PEPSICO | 77,585 | $8.117M | 0.1% | $104.62 * | $70.82 | +12.1% | COM | 713448108 |
| ETN | EATON CORP | 118,808 | $7.971M | 0.1% | $67.09 * | $52.57 | +3.0% | SHS | G29183103 |
| MET | METLIFE | 146,680 | $7.904M | 0.1% | $53.89 * | $32.34 | +4.3% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,338 | $7.871M | 0.1% | $287.91 * | $234.76 | +14.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY | 138,120 | $7.739M | 0.0% | $56.03 * | $49.78 | -4.7% | CL A | 192446102 |
| KMX | CARMAX | 118,650 | $7.64M | 0.0% | $64.39 * | $52.31 | +7.3% | COM | 143130102 |
| — | GENERAL ELECTRIC | 238,790 | $7.546M | 0.0% | $31.60 | $26.09 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 736,189 | $7.443M | 0.0% | $10.11 | $6.82 | — | ADR | 71654V408 |
| HD | HOME DEPOT | 54,411 | $7.295M | 0.0% | $134.07 * | $67.30 | +53.7% | COM | 437076102 |
| — | GOGO INC | 9,750,000 | $7.273M | 0.0% | $0.75 | $0.68 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| BIIB | BIOGEN | 25,539 | $7.242M | 0.0% | $283.57 * | $293.06 | +1.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL | 162,081 | $7.185M | 0.0% | $44.33 * | $30.60 | +13.5% | CL A | 609207105 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $7.184M | 0.0% | $1.44 | $1.44 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BAX | BAXTER INTL | 159,100 | $7.054M | 0.0% | $44.34 * | $36.03 | +10.3% | COM | 071813109 |
| MRK | MERCK & CO | 118,713 | $6.988M | 0.0% | $58.86 * | $37.38 | +17.9% | COM | 58933Y105 |
| HCA | HCA HOLDINGS | 92,790 | $6.869M | 0.0% | $74.03 * | $68.54 | +1.6% | COM | 40412C101 |
| NOW | SERVICENOW | 92,382 | $6.868M | 0.0% | $74.34 * | $13.35 | +20.9% | COM | 81762P102 |
| VFC | V F | 128,055 | $6.832M | 0.0% | $53.35 * | $62.48 | -17.0% | COM | 918204108 |
| NFLX | NETFLIX | 54,715 | $6.774M | 0.0% | $123.81 * | $11.51 | +3.0% | COM | 64110L106 |
| KO | COCA COLA | 163,340 | $6.772M | 0.0% | $41.46 * | $30.40 | +2.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 56,550 | $6.755M | 0.0% | $119.45 * | $22.41 | +5.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 97,470 | $6.73M | 0.0% | $69.05 * | $21.13 | +26.9% | CL A | 20030N101 |
| — | BAKER HUGHES | 101,344 | $6.585M | 0.0% | $64.98 | $57.93 | — | COM | 057224107 |
| — | BRF SA | 443,659 | $6.549M | 0.0% | $14.76 | $18.78 | — | ADR | 10552T107 |
| CMI | CUMMINS | 47,500 | $6.492M | 0.0% | $136.67 * | $94.76 | +11.1% | COM | 231021106 |
| AMAT | APPLIED MATLS | 196,370 | $6.337M | 0.0% | $32.27 * | $21.61 | +27.2% | COM | 038222105 |
| — | DOW CHEM | 110,650 | $6.332M | 0.0% | $57.23 | $46.48 | — | COM | 260543103 |
| CAT | CATERPILLAR INC | 67,440 | $6.255M | 0.0% | $92.75 * | $69.37 | +6.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS | 36,054 | $6.225M | 0.0% | $172.66 * | $112.23 | +19.5% | COM | 369550108 |
| F | FORD MTR CO DEL | 510,314 | $6.189M | 0.0% | $12.13 * | $7.98 | -6.3% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR | 67,817 | $6.039M | 0.0% | $89.05 * | $55.65 | +10.9% | COM | 665859104 |
| WMT | WAL-MART STORES | 87,340 | $6.037M | 0.0% | $69.12 * | $20.57 | -3.2% | COM | 931142103 |
| — | RYLAND GROUP INC | 5,000,000 | $5.997M | 0.0% | $1.20 | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ITW | ILLINOIS TOOL WKS | 48,720 | $5.966M | 0.0% | $122.45 * | $79.74 | +21.8% | COM | 452308109 |
| ORCL | ORACLE | 154,183 | $5.928M | 0.0% | $38.45 * | $32.53 | +4.9% | COM | 68389X105 |
| — | VALE S A | 827,501 | $5.701M | 0.0% | $6.89 | $8.09 | — | ADR REPSTG PFD | 91912E204 |
| — | AON PLC | 51,050 | $5.694M | 0.0% | $111.54 | $95.77 | — | CL A | G0408V102 |
| SO | SOUTHERN | 113,950 | $5.605M | 0.0% | $49.19 * | $31.74 | +5.7% | COM | 842587107 |
| EXPE | EXPEDIA INC | 49,336 | $5.589M | 0.0% | $113.28 * | $99.42 | +17.5% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL | 60,850 | $5.567M | 0.0% | $91.49 * | $54.44 | +7.0% | COM | 718172109 |
| — | TIFFANY & CO | 70,950 | $5.494M | 0.0% | $77.43 | $78.99 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD | 77,846 | $5.394M | 0.0% | $69.29 | $45.81 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 51,714 | $5.389M | 0.0% | $104.21 * | $84.66 | +7.1% | COM DISNEY | 254687106 |
| AFL | AFLAC | 76,500 | $5.325M | 0.0% | $69.61 * | $24.39 | +16.7% | COM | 001055102 |
| KHC | KRAFT HEINZ | 60,403 | $5.274M | 0.0% | $87.31 * | $54.40 | +3.8% | COM | 500754106 |
| ABBV | ABBVIE | 83,445 | $5.226M | 0.0% | $62.63 * | $35.16 | +18.8% | COM | 00287Y109 |
| — | QUINTILES IMS HOLDINGS | 68,047 | $5.175M | 0.0% | $76.05 | $71.34 | — | COM | 74876Y101 |
| FDX | FEDEX | 27,536 | $5.128M | 0.0% | $186.23 * | $129.06 | +22.7% | COM | 31428X106 |
| — | MYLAN N V | 134,070 | $5.114M | 0.0% | $38.14 | $40.15 | — | SHS EURO | N59465109 |
| GPN | GLOBAL PMTS | 73,538 | $5.104M | 0.0% | $69.41 | $59.89 | +14.1% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,250 | $5.093M | 0.0% | $162.98 * | $133.65 | +15.2% | DEL CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS | 94,300 | $5.037M | 0.0% | $53.41 * | $44.32 | +5.7% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 381,418 | $5.031M | 0.0% | $13.19 * | $12.14 | -4.4% | CL B | 35671D857 |
| UNP | UNION PAC | 47,900 | $4.966M | 0.0% | $103.67 * | $73.88 | +8.7% | COM | 907818108 |
| KMB | KIMBERLY CLARK | 42,950 | $4.901M | 0.0% | $114.11 * | $90.68 | -6.8% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 91,310 | $4.882M | 0.0% | $53.47 * | $38.25 | +7.8% | COM | 34964C106 |
| — | 298,968 | $4.873M | 0.0% | $16.30 | $29.29 | — | COM | 90184L102 | |
| — | REYNOLDS AMERICAN | 85,676 | $4.801M | 0.0% | $56.04 | $51.19 | — | COM | 761713106 |
| — | DISCOVER FINL | 66,110 | $4.766M | 0.0% | $72.09 | $65.78 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 201,900 | $4.672M | 0.0% | $23.14 * | $9.43 | +8.5% | COM | 42824C109 |
| CDW | CDW | 88,450 | $4.608M | 0.0% | $52.10 * | $41.93 | +4.4% | COM | 12514G108 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.556M | 0.0% | $25.60 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| AER | AERCAP HOLDINGS | 108,580 | $4.518M | 0.0% | $41.61 | $40.72 | +1.7% | SHS | N00985106 |
| NOC | NORTHROP GRUMMAN | 19,380 | $4.507M | 0.0% | $232.56 * | $110.03 | +82.4% | COM | 666807102 |
| — | ANADARKO PETE | 64,480 | $4.496M | 0.0% | $69.73 | $70.78 | — | COM | 032511107 |
| — | IHS MARKIT | 126,183 | $4.469M | 0.0% | $35.42 | $36.90 | — | SHS | G47567105 |
| COTY | COTY INC | 241,046 | $4.413M | 0.0% | $18.31 | $21.20 | -14.3% | CL A | 222070203 |
| TJX | TJX COS INC | 58,150 | $4.369M | 0.0% | $75.13 * | $29.15 | +14.0% | COM | 872540109 |
| — | PIONEER NAT RES | 24,090 | $4.338M | 0.0% | $180.07 | $175.13 | — | COM | 723787107 |
| EWZ | ISHARES MSCI | 110,500 | $4.323M | 0.0% | $39.12 | $38.08 | — | BRZ CAP ETF | 464286400 |
| BIDU | BAIDU INC | 25,831 | $4.247M | 0.0% | $164.41 | $166.37 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN | 28,745 | $4.203M | 0.0% | $146.22 * | $113.06 | +1.2% | COM | 031162100 |
| VISN | COMMSCOPE HLDG CO | 108,000 | $4.018M | 0.0% | $37.20 * | $32.42 | +5.1% | COM | 20337X109 |
| SYK | STRYKER | 33,400 | $4.002M | 0.0% | $119.82 * | $94.33 | +10.2% | COM | 863667101 |
| — | QUIDEL CORP | 4,000,000 | $3.975M | 0.0% | $0.99 | $0.99 | — | NOTE 3.250%12/1 | 74838JAA9 |
| WM | WASTE MGMT INC | 55,550 | $3.939M | 0.0% | $70.91 * | $49.40 | +15.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 33,967 | $3.894M | 0.0% | $114.64 * | $66.60 | +20.5% | CL B | 911312106 |
| IEMG | ISHARES INC | 91,600 | $3.888M | 0.0% | $42.45 | $41.85 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 56,712 | $3.875M | 0.0% | $68.33 * | $38.58 | +10.9% | COM | 91913Y100 |
| — | TRIBUNE MEDIA | 107,100 | $3.746M | 0.0% | $34.98 | $44.91 | — | CL A | 896047503 |
| MS | MORGAN | 86,850 | $3.669M | 0.0% | $42.25 * | $27.84 | +4.7% | COM NEW | 617446448 |
| WDAY | WORKDAY | 54,889 | $3.627M | 0.0% | $66.08 * | $69.76 | +15.5% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & | 21,887 | $3.623M | 0.0% | $165.53 * | $113.48 | +27.5% | COM | 075887109 |
| GLW | CORNING | 148,600 | $3.607M | 0.0% | $24.27 * | $16.57 | +12.4% | COM | 219350105 |
| AL | AIR LEASE | 104,480 | $3.587M | 0.0% | $34.33 * | $28.02 | +1.2% | CL A | 00912X302 |
| ROST | ROSS STORES | 53,350 | $3.5M | 0.0% | $65.60 * | $45.99 | +30.0% | COM | 778296103 |
| CBRE | CBRE GROUP | 111,100 | $3.498M | 0.0% | $31.49 * | $31.33 | -7.6% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVRG | 17,670 | $3.489M | 0.0% | $197.45 | $189.00 | — | ETF UT SER 1 | 78467X109 |
| — | UNITED STATES OIL FUND | 296,000 | $3.469M | 0.0% | $11.72 | $11.70 | — | LP UNITS | 91232N108 |
| GOGO | GOGO | 375,520 | $3.462M | 0.0% | $9.22 * | $13.02 | -24.2% | COM | 38046C109 |
| VALE | VALE S | 454,200 | $3.461M | 0.0% | $7.62 | $4.87 | — | ADR | 91912E105 |
| — | SPECTRA ENERGY | 82,546 | $3.392M | 0.0% | $41.09 | $40.05 | — | COM | 847560109 |
| ELV | ANTHEM | 23,193 | $3.335M | 0.0% | $143.79 * | $132.35 | -10.4% | COM | 036752103 |
| — | PANDORA MEDIA | 254,951 | $3.324M | 0.0% | $13.04 | $18.77 | — | COM | 698354107 |
| — | APARTMENT INVT & MGMT CO | 128,331 | $3.316M | 0.0% | $25.84 | $26.96 | — | PFD CL A 6.875% | 03748R762 |
| — | EQUITY COMWLTH | 129,377 | $3.309M | 0.0% | $25.58 | $25.69 | — | CUM PFD S D 6.5% | 294628201 |
| — | PEBBLEBROOK HOTEL TR | 136,100 | $3.303M | 0.0% | $24.27 | $24.27 | — | PFD SER C 6.50% ADDED | 70509V407 |
| PAYX | PAYCHEX | 53,400 | $3.25M | 0.0% | $60.86 * | $43.93 | -0.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS | 138,600 | $3.245M | 0.0% | $23.41 * | $12.43 | +30.6% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 89,300 | $3.237M | 0.0% | $36.25 | $54.00 | — | ADR | 881624209 |
| SLB | SCHLUMBERGER | 38,206 | $3.207M | 0.0% | $83.94 * | $54.70 | +15.2% | COM | 806857108 |
| WELL | WELLTOWER | 47,820 | $3.201M | 0.0% | $66.94 * | $44.80 | +5.5% | COM | 95040Q104 |
| — | MOBILEYE N V AMSTELVEEN | 82,960 | $3.163M | 0.0% | $38.13 | $43.86 | — | SHS | N51488117 |
| TGT | TARGET | 43,550 | $3.146M | 0.0% | $72.24 * | $57.11 | -3.1% | COM | 87612E106 |
| INTU | INTUIT | 27,330 | $3.132M | 0.0% | $114.60 * | $89.93 | +16.5% | COM | 461202103 |
| IBN | ICICI BK | 409,541 | $3.067M | 0.0% | $7.49 | $13.07 | — | ADR | 45104G104 |
| — | WPX ENERGY | 204,654 | $2.982M | 0.0% | $14.57 | $11.22 | — | COM | 98212B103 |
| MRSH | MARSH & MCLENNAN COS | 44,100 | $2.981M | 0.0% | $67.60 * | $51.05 | +13.0% | COM | 571748102 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $2.9M | 0.0% | $1.16 | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| LLY | LILLY ELI & | 39,100 | $2.876M | 0.0% | $73.55 * | $57.34 | +12.0% | COM | 532457108 |
| O | REALTY INCOME | 49,900 | $2.868M | 0.0% | $57.47 * | $31.83 | +14.2% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY | 116,200 | $2.863M | 0.0% | $24.64 * | $16.52 | +6.1% | COM | 15189T107 |
| CVS | CVS HEALTH | 35,848 | $2.829M | 0.0% | $78.92 * | $67.66 | -9.8% | COM | 126650100 |
| LOW | LOWES COS | 39,720 | $2.825M | 0.0% | $71.12 * | $46.21 | +29.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL | 25,179 | $2.793M | 0.0% | $110.93 * | $91.07 | -3.4% | COM | 03076C106 |
| TV | GRUPO TELEVISA SA SPON ADR | 129,700 | $2.709M | 0.0% | $20.89 | $25.36 | — | ORD | 40049J206 |
| MDT | MEDTRONIC | 37,943 | $2.703M | 0.0% | $71.24 * | $58.58 | +6.4% | SHS | G5960L103 |
| BXP | BOSTON PROPERTIES | 21,250 | $2.673M | 0.0% | $125.79 * | $77.03 | +9.6% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL | 4,200 | $2.664M | 0.0% | $634.29 * | $68.75 | +6.9% | COM NEW | 46120E602 |
| USB | US BANCORP | 50,450 | $2.592M | 0.0% | $51.38 * | $24.72 | +36.6% | COM NEW | 902973304 |
| — | MOBILE TELESYSTEMS PJSC | 284,100 | $2.588M | 0.0% | $9.11 | $10.12 | — | ADR | 607409109 |
| — | EXPRESS SCRIPTS HLDG | 37,345 | $2.569M | 0.0% | $68.79 | $82.65 | — | COM | 30219G108 |
| BNS | BANK N S | 46,100 | $2.567M | 0.0% | $55.68 * | $34.36 | 0.0% | COM | 064149107 |
| YELP | YELP | 66,715 | $2.543M | 0.0% | $38.12 * | $59.96 | -38.3% | CL A | 985817105 |
| — | NATIONAL OILWELL VARCO | 67,733 | $2.536M | 0.0% | $37.44 | $67.36 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES | 29,550 | $2.535M | 0.0% | $85.79 * | $48.08 | +2.7% | N SHS - A - | N53745100 |
| — | CELGENE | 21,800 | $2.523M | 0.0% | $115.73 | $103.07 | — | COM | 151020104 |
| APH | AMPHENOL CORP | 37,000 | $2.486M | 0.0% | $67.19 * | $14.21 | +7.5% | CL A | 032095101 |
| — | AVID TECHNOLOGY INC | 3,752,000 | $2.478M | 0.0% | $0.66 | $0.66 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | UNITED TECHNOLOGIES | 22,590 | $2.476M | 0.0% | $109.61 | $98.59 | — | COM | 913017109 |
| — | TOLL BROS FIN CORP | 2,500,000 | $2.459M | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SYY | SYSCO | 43,950 | $2.434M | 0.0% | $55.38 * | $36.29 | +12.9% | COM | 871829107 |
| — | TELEFONICA BRASIL SA | 181,460 | $2.428M | 0.0% | $13.38 | $14.33 | — | ADR | 87936R106 |
| WT | WISDOMTREE INVTS | 217,127 | $2.419M | 0.0% | $11.14 * | $17.14 | -39.2% | COM | 97717P104 |
| EIX | EDISON | 33,100 | $2.383M | 0.0% | $71.99 * | $47.39 | +2.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS | 15,470 | $2.372M | 0.0% | $153.33 * | $104.87 | +31.8% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC | 109,397 | $2.366M | 0.0% | $21.63 | $17.38 | +25.5% | COM | 101137107 |
| ZG | ZILLOW GROUP | 64,500 | $2.35M | 0.0% | $36.43 * | $34.98 | 0.0% | CL A | 98954M101 |
| — | TWENTY FIRST CENTY FOX | 82,370 | $2.31M | 0.0% | $28.04 | $30.23 | — | CL A | 90130A101 |
| — | DUKE REALTY | 86,000 | $2.284M | 0.0% | $26.56 | $24.60 | — | COM NEW | 264411505 |
| — | FIREEYE | 191,232 | $2.275M | 0.0% | $11.90 | $29.17 | — | COM | 31816Q101 |
| — | CBS CORP NEW | 35,691 | $2.271M | 0.0% | $63.63 | $56.95 | — | CL B | 124857202 |
| REGN | REGENERON | 6,173 | $2.265M | 0.0% | $366.92 * | $393.07 | -3.8% | COM | 75886F107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 133,100 | $2.203M | 0.0% | $16.55 | $20.10 | — | CL A | 20440T201 |
| DUK | DUKE ENERGY CORP | 28,166 | $2.186M | 0.0% | $77.61 * | $50.96 | +3.4% | COM NEW | 26441C204 |
| — | CTRIP COM INTL LTD AMERICAN | 54,500 | $2.18M | 0.0% | $40.00 | $42.70 | — | SHS | 22943F100 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,750 | $2.158M | 0.0% | $278.45 * | $13.14 | +39.0% | COM | 67103H107 |
| EMR | EMERSON ELEC | 38,580 | $2.151M | 0.0% | $55.75 * | $38.04 | +12.7% | COM | 291011104 |
| NEM | NEWMONT MINING | 62,550 | $2.131M | 0.0% | $34.07 * | $26.11 | +3.0% | COM | 651639106 |
| URI | UNITED RENTALS | 20,100 | $2.122M | 0.0% | $105.57 * | $81.41 | +8.3% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING | 20,600 | $2.117M | 0.0% | $102.77 * | $64.27 | +19.4% | COM | 053015103 |
| TSN | TYSON FOODS | 34,250 | $2.113M | 0.0% | $61.69 * | $47.38 | +9.8% | CL A | 902494103 |
| — | OREXIGEN THERAPEUTICS INC | 8,066,000 | $2.097M | 0.0% | $0.26 | $0.26 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | U S G | 72,400 | $2.091M | 0.0% | $28.88 | $26.35 | — | COM NEW | 903293405 |
| CINF | CINCINNATI FINL | 27,565 | $2.088M | 0.0% | $75.75 * | $48.86 | +19.1% | COM | 172062101 |
| ED | CONSOLIDATED EDISON | 28,300 | $2.085M | 0.0% | $73.67 * | $51.64 | +0.8% | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 141,200 | $2.081M | 0.0% | $14.74 * | $11.85 | 0.0% | SHS | H8817H100 |
| — | SYMANTEC | 86,600 | $2.069M | 0.0% | $23.89 | $23.74 | — | COM | 871503108 |
| — | L BRANDS | 31,427 | $2.069M | 0.0% | $65.84 | $76.98 | — | COM | 501797104 |
| NTES | NETEASE INC | 9,400 | $2.024M | 0.0% | $215.32 | $227.60 | — | ADR | 64110W102 |
| — | GENERAL GROWTH PPTYS INC | 80,677 | $2.015M | 0.0% | $24.98 | $27.82 | — | COM | 370023103 |
| Z | ZILLOW GROUP INC | 54,938 | $2.003M | 0.0% | $36.46 * | $33.51 | +5.2% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 8,900 | $2.002M | 0.0% | $224.94 | $219.97 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE | 37,261 | $1.999M | 0.0% | $53.65 * | $30.87 | +3.2% | COM | 34959J108 |
| — | LAM RESEARCH | 18,800 | $1.988M | 0.0% | $105.74 | $98.23 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE | 23,650 | $1.957M | 0.0% | $82.75 | $84.58 | — | COM | 931427108 |
| ITRI | ITRON | 31,100 | $1.955M | 0.0% | $62.86 * | $41.87 | +44.0% | COM | 465741106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 224,800 | $1.951M | 0.0% | $8.68 | $7.36 | — | ADR | 20441A102 |
| — | ACTIVISION BLIZZARD | 52,850 | $1.908M | 0.0% | $36.10 | $36.60 | — | COM | 00507V109 |
| — | LINEAR TECHNOLOGY | 30,500 | $1.902M | 0.0% | $62.36 | $47.21 | — | COM | 535678106 |
| MAA | MID AMER APT CMNTYS | 19,365 | $1.896M | 0.0% | $97.91 * | $67.22 | -0.1% | COM | 59522J103 |
| — | YAHOO | 48,632 | $1.88M | 0.0% | $38.66 | $33.78 | — | COM | 984332106 |
| OMC | OMNICOM GROUP | 22,050 | $1.877M | 0.0% | $85.12 * | $56.03 | +8.8% | COM | 681919106 |
| CB | CHUBB | 13,996 | $1.85M | 0.0% | $132.18 * | $96.06 | +12.8% | COM | H1467J104 |
| — | MICHAEL KORS HLDGS | 42,650 | $1.832M | 0.0% | $42.95 | $55.41 | — | SHS | G60754101 |
| — | DU PONT E I DE NEMOURS & | 24,840 | $1.823M | 0.0% | $73.39 | $63.66 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP | 11,300 | $1.809M | 0.0% | $160.09 * | $123.04 | +5.5% | COM | 22160K105 |
| IDXX | IDEXX LABS | 15,200 | $1.783M | 0.0% | $117.30 * | $110.03 | +3.7% | COM | 45168D104 |
| AAL | AMERICAN AIRLS GROUP | 37,880 | $1.769M | 0.0% | $46.70 * | $44.08 | -4.6% | COM | 02376R102 |
| ULTA | ULTA SALON COSMETCS & FRAG | 6,920 | $1.764M | 0.0% | $254.91 * | $161.84 | +54.3% | COM | 90384S303 |
| PFG | PRINCIPAL FINL GROUP | 30,450 | $1.762M | 0.0% | $57.87 * | $38.39 | +3.6% | COM | 74251V102 |
| — | RAYTHEON | 12,350 | $1.754M | 0.0% | $142.02 | $122.18 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES | 14,163 | $1.734M | 0.0% | $122.43 * | $82.25 | +13.6% | COM | 89417E109 |
| — | TEVA PHARMACEUTICAL INDS | 652 | $1.734M | 0.0% | $2659.51 | $445.72 | — | PUT | 881624959 |
| COP | CONOCOPHILLIPS | 34,300 | $1.719M | 0.0% | $50.12 * | $45.00 | -22.7% | COM | 20825C104 |
| XEL | XCEL ENERGY | 42,200 | $1.718M | 0.0% | $40.71 * | $29.66 | +1.6% | COM | 98389B100 |
| HAL | HALLIBURTON | 31,694 | $1.713M | 0.0% | $54.05 * | $36.72 | +13.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL | 16,400 | $1.707M | 0.0% | $104.09 * | $54.04 | +15.9% | COM | 744320102 |
| PH | PARKER HANNIFIN | 12,050 | $1.687M | 0.0% | $140.00 * | $91.78 | +26.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY | 26,250 | $1.684M | 0.0% | $64.15 * | $24.11 | +10.1% | COM | 595017104 |
| — | FIBRIA CELULOSE S A SP ADR | 174,500 | $1.677M | 0.0% | $9.61 | $10.29 | — | COM | 31573A109 |
| AXP | AMERICAN EXPRESS | 22,540 | $1.67M | 0.0% | $74.09 * | $68.73 | -11.3% | COM | 025816109 |
| WEC | WEC ENERGY GROUP | 28,330 | $1.662M | 0.0% | $58.67 * | $42.84 | -0.2% | COM | 92939U106 |
| HSY | HERSHEY | 15,950 | $1.65M | 0.0% | $103.45 * | $76.45 | +4.0% | COM | 427866108 |
| DAN | DANA | 86,800 | $1.647M | 0.0% | $18.97 * | $13.83 | 0.0% | COM | 235825205 |
| WCN | WASTE CONNECTIONS | 20,705 | $1.627M | 0.0% | $78.58 * | $42.84 | +10.7% | COM | 94106B101 |
| RF | REGIONS FINL CORP | 112,785 | $1.62M | 0.0% | $14.36 * | $7.73 | +14.3% | COM | 7591EP100 |
| INFY | INFOSYS LTD | 109,000 | $1.616M | 0.0% | $14.83 | $26.81 | — | ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES | 17,250 | $1.616M | 0.0% | $93.68 * | $27.05 | +19.8% | COM | 28176E108 |
| INCY | INCYTE | 15,970 | $1.601M | 0.0% | $100.25 * | $83.44 | +16.9% | COM | 45337C102 |
| WHR | WHIRLPOOL | 8,800 | $1.599M | 0.0% | $181.70 * | $171.67 | -3.6% | COM | 963320106 |
| EPP | ISHARES | 40,360 | $1.597M | 0.0% | $39.57 | $40.91 | — | MSCI PAC JP ETF | 464286665 |
| — | JAKKS PAC | 310,000 | $1.596M | 0.0% | $5.15 | $5.15 | — | COM | 47012E106 |
| ABT | ABBOTT | 41,304 | $1.587M | 0.0% | $38.42 * | $29.81 | +12.9% | COM | 002824100 |
| PHM | PULTE GROUP | 86,300 | $1.586M | 0.0% | $18.38 * | $17.29 | -1.3% | COM | 745867101 |
| KIM | KIMCO RLTY | 62,600 | $1.575M | 0.0% | $25.16 * | $15.43 | +7.9% | COM | 49446R109 |
| ABEV | AMBEV SA | 317,500 | $1.559M | 0.0% | $4.91 | $6.64 | — | ADR | 02319V103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 75,150 | $1.559M | 0.0% | $20.75 | $20.55 | — | COM | 90400P101 |
| — | WYNDHAM WORLDWIDE | 20,400 | $1.558M | 0.0% | $76.37 | $75.96 | — | COM | 98310W108 |
| — | KELLOGG | 20,900 | $1.541M | 0.0% | $73.73 * | $49.55 | +1.0% | COM | 487836108 |
| DHR | DANAHER CORP | 19,750 | $1.537M | 0.0% | $77.82 * | $37.48 | +77.1% | COM | 235851102 |
| — | BED BATH & BEYOND | 37,650 | $1.53M | 0.0% | $40.64 | $52.19 | — | COM | 075896100 |
| ADM | ARCHER DANIELS MIDLAND | 33,520 | $1.53M | 0.0% | $45.64 * | $29.50 | +14.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 21,438 | $1.527M | 0.0% | $71.23 * | $57.20 | -3.8% | COM | 674599105 |
| RSG | REPUBLIC SVCS | 26,374 | $1.505M | 0.0% | $57.06 * | $42.03 | +9.9% | COM | 760759100 |
| — | BARD C R | 6,680 | $1.501M | 0.0% | $224.70 | $194.13 | — | COM | 067383109 |
| HPQ | HP | 99,100 | $1.471M | 0.0% | $14.84 * | $9.09 | +23.5% | COM | 40434L105 |
| — | WABCO HLDGS | 13,862 | $1.471M | 0.0% | $106.12 | $115.18 | — | COM | 92927K102 |
| CSX | CSX | 40,608 | $1.459M | 0.0% | $35.93 * | $8.39 | +17.9% | COM | 126408103 |
| MAN | MANPOWERGROUP | 16,300 | $1.449M | 0.0% | $88.90 * | $81.63 | +1.0% | COM | 56418H100 |
| UAL | UNITED CONTL HLDGS | 19,850 | $1.447M | 0.0% | $72.90 * | $48.02 | +32.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS | 28,900 | $1.44M | 0.0% | $49.83 * | $34.94 | +15.0% | COM | 844741108 |
| UAA | UNDER ARMOUR | 49,300 | $1.432M | 0.0% | $29.05 * | $36.56 | -10.2% | CL A | 904311107 |
| LYV | LIVE NATION ENTERTAINMENT | 53,700 | $1.428M | 0.0% | $26.59 * | $13.58 | +102.6% | COM | 538034109 |
| GIS | GENERAL MLS | 23,100 | $1.427M | 0.0% | $61.77 * | $39.59 | +13.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC | 10,100 | $1.425M | 0.0% | $141.09 | $84.77 | +69.6% | COM | 883556102 |
| MAS | MASCO | 44,900 | $1.42M | 0.0% | $31.63 * | $26.49 | +5.5% | COM | 574599106 |
| FFIV | F5 NETWORKS | 9,750 | $1.411M | 0.0% | $144.72 * | $133.09 | +1.8% | COM | 315616102 |
| BK | BANK NEW YORK MELLON | 29,671 | $1.406M | 0.0% | $47.39 * | $28.13 | +26.2% | COM | 064058100 |
| D | DOMINION RES INC VA | 18,050 | $1.382M | 0.0% | $76.57 * | $40.74 | +21.3% | COM | 25746U109 |
| DE | DEERE & | 13,210 | $1.361M | 0.0% | $103.03 * | $67.73 | +20.2% | COM | 244199105 |
| MTD | METTLER TOLEDO | 3,200 | $1.339M | 0.0% | $418.44 | $324.89 | +28.1% | COM | 592688105 |
| EWC | ISHARES | 51,000 | $1.334M | 0.0% | $26.16 | $25.84 | — | MSCI CDA ETF | 464286509 |
| — | KATE SPADE & | 71,385 | $1.332M | 0.0% | $18.66 | $19.89 | — | COM | 485865109 |
| ALK | ALASKA AIR GROUP | 15,000 | $1.331M | 0.0% | $88.73 * | $71.81 | +2.9% | COM | 011659109 |
| — | HARRIS CORP | 12,950 | $1.327M | 0.0% | $102.47 | $95.87 | — | COM | 413875105 |
| ADBE | ADOBE SYS | 12,850 | $1.323M | 0.0% | $102.96 * | $63.01 | +68.0% | COM | 00724F101 |
| SJM | SMUCKER J M | 10,220 | $1.309M | 0.0% | $128.08 * | $88.75 | +10.0% | COM NEW | 832696405 |
| NTAP | NETAPP | 36,820 | $1.299M | 0.0% | $35.28 * | $23.04 | +20.3% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY | 33,900 | $1.294M | 0.0% | $38.17 | $39.55 | — | SHS | G7945M107 |
| — | TENNECO | 20,400 | $1.274M | 0.0% | $62.45 | $62.45 | — | COM | 880349105 |
| THC | TENET HEALTHCARE | 84,700 | $1.257M | 0.0% | $14.84 * | $43.88 | -59.1% | COM NEW | 88033G407 |
| BBY | BEST BUY | 29,200 | $1.246M | 0.0% | $42.67 * | $28.91 | +6.4% | COM | 086516101 |
| EFX | EQUIFAX | 10,522 | $1.244M | 0.0% | $118.23 * | $77.84 | +44.2% | COM | 294429105 |
| MAC | MACERICH | 17,545 | $1.243M | 0.0% | $70.85 | $68.45 | — | COM | 554382101 |
| WDC | WESTERN DIGITAL | 18,265 | $1.241M | 0.0% | $67.94 * | $42.23 | -3.2% | COM | 958102105 |
| — | VEREIT | 146,024 | $1.235M | 0.0% | $8.46 | $8.62 | — | COM | 92339V100 |
| — | ACACIA COMMUNICATIONS | 20,000 | $1.235M | 0.0% | $61.75 | $61.75 | — | COM | 00401C108 |
| — | PANERA BREAD | 6,000 | $1.231M | 0.0% | $205.17 | $206.10 | — | CL A | 69840W108 |
| AWK | AMERICAN WTR WKS CO INC | 16,800 | $1.216M | 0.0% | $72.38 * | $59.00 | +3.0% | COM | 030420103 |
| OKE | ONEOK INC | 21,000 | $1.206M | 0.0% | $57.43 * | $27.72 | +8.4% | COM | 682680103 |
| — | AETNA INC | 9,723 | $1.206M | 0.0% | $124.04 | $105.89 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP | 30,350 | $1.198M | 0.0% | $39.47 * | $17.17 | +85.1% | COM | 808513105 |
| DPZ | DOMINOS PIZZA | 7,450 | $1.186M | 0.0% | $159.19 * | $141.67 | +3.6% | COM | 25754A201 |
| NUE | NUCOR | 19,850 | $1.181M | 0.0% | $59.50 * | $37.75 | +20.9% | COM | 670346105 |
| — | MERITOR | 94,900 | $1.179M | 0.0% | $12.42 | $12.42 | — | COM | 59001K100 |
| IDV | ISHARES TR | 39,695 | $1.173M | 0.0% | $29.55 | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP | 11,050 | $1.168M | 0.0% | $105.70 * | $63.15 | +36.7% | COM | 03027X100 |
| — | MONSANTO CO | 11,106 | $1.168M | 0.0% | $105.17 | $97.35 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES | 17,500 | $1.167M | 0.0% | $66.69 * | $65.39 | -2.6% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 22,050 | $1.148M | 0.0% | $52.06 * | $39.86 | +12.3% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP | 31,850 | $1.135M | 0.0% | $35.64 * | $19.74 | +8.0% | COM | 174610105 |
| — | CHIMERA INVT | 66,500 | $1.132M | 0.0% | $17.02 | $17.02 | — | COM NEW | 16934Q208 |
| COF | CAPITAL ONE FINL | 12,904 | $1.126M | 0.0% | $87.26 * | $64.29 | +6.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS | 28,350 | $1.119M | 0.0% | $39.47 | $36.21 | +10.8% | COM | 70450Y103 |
| — | LIBERTY PPTY | 28,100 | $1.11M | 0.0% | $39.50 | $37.67 | — | TR SH BEN INT | 531172104 |
| — | XEROX | 190,103 | $1.093M | 0.0% | $5.75 | $6.25 | — | COM | 984121103 |
| — | EPR PPTYS CONV | 30,070 | $1.079M | 0.0% | $35.88 | $31.88 | — | PFD 9% SR E | 26884U307 |
| WYNN | WYNN RESORTS | 12,400 | $1.073M | 0.0% | $86.53 * | $94.81 | -11.4% | COM | 983134107 |
| SID | COMPANHIA SIDERURGICA NACION | 332,200 | $1.073M | 0.0% | $3.23 | $2.65 | — | ADR | 20440W105 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000,000 | $1.063M | 0.0% | $1.06 | $1.06 | — | DBCV 3.250%12/1 ADDED | 864909AA4 |
| DDD | 3-D SYS CORP | 79,670 | $1.058M | 0.0% | $13.28 * | $33.92 | -56.7% | COM NEW | 88554D205 |
| — | FOOT LOCKER | 14,900 | $1.056M | 0.0% | $70.87 | $63.43 | — | COM | 344849104 |
| PSX | PHILLIPS | 12,200 | $1.054M | 0.0% | $86.39 * | $47.74 | +22.9% | COM | 718546104 |
| — | POWERSHARES ETF TR | 58,000 | $1.053M | 0.0% | $18.16 | $17.41 | — | II EMER MRKT PORT | 73936T763 |
| — | QUALITY CARE PPTYS | 67,938 | $1.053M | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| INGR | INGREDION | 8,400 | $1.05M | 0.0% | $125.00 | $122.77 | +2.9% | COM | 457187102 |
| EG | EVEREST RE GROUP | 4,800 | $1.039M | 0.0% | $216.46 * | $141.44 | +20.6% | COM | G3223R108 |
| ALB | ALBEMARLE | 11,900 | $1.024M | 0.0% | $86.05 * | $69.80 | +7.1% | COM | 012653101 |
| — | WHITEWAVE FOODS | 18,350 | $1.02M | 0.0% | $55.59 | $53.74 | — | COM | 966244105 |
| CTAS | CINTAS | 8,800 | $1.017M | 0.0% | $115.57 * | $19.11 | +33.9% | COM | 172908105 |
| CME | CME GROUP | 8,800 | $1.015M | 0.0% | $115.34 * | $44.86 | +75.2% | COM | 12572Q105 |
| HRL | HORMEL FOODS | 28,850 | $1.004M | 0.0% | $34.80 * | $29.84 | -3.8% | COM | 440452100 |
| NSC | NORFOLK SOUTHERN | 9,150 | $989K | 0.0% | $108.09 * | $80.75 | +4.0% | COM | 655844108 |
| WPC | W P CAREY | 16,700 | $987K | 0.0% | $59.10 | $62.20 | — | COM | 92936U109 |
| WU | WESTERN UN | 45,146 | $981K | 0.0% | $21.73 | $19.44 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL | 23,737 | $978K | 0.0% | $41.20 * | $34.30 | 0.0% | SHS | G51502105 |
| — | BB&T | 20,800 | $978K | 0.0% | $47.02 | $34.62 | — | COM | 054937107 |
| AMBA | AMBARELLA | 18,040 | $976K | 0.0% | $54.10 * | $63.31 | -4.7% | SHS | G037AX101 |
| — | ANNALY CAP MGMT | 97,200 | $969K | 0.0% | $9.97 | $11.24 | — | COM | 035710409 |
| CMA | COMERICA | 14,200 | $967K | 0.0% | $68.10 * | $36.24 | +11.4% | COM | 200340107 |
| ACGL | ARCH CAP GROUP | 11,200 | $966K | 0.0% | $86.25 * | $21.69 | +19.2% | ORD | G0450A105 |
| GGB | GERDAU S A | 305,900 | $961K | 0.0% | $3.14 | $3.12 | — | SPON ADR REP PFD | 373737105 |
| — | WESTAR ENERGY | 17,000 | $958K | 0.0% | $56.35 | $56.27 | — | COM | 95709T100 |
| CHD | CHURCH & DWIGHT | 21,500 | $950K | 0.0% | $44.19 * | $39.99 | +1.3% | COM | 171340102 |
| — | SCANA CORP | 12,900 | $945K | 0.0% | $73.26 | $72.48 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR | 14,850 | $935K | 0.0% | $62.96 * | $37.26 | +20.0% | COM | 025537101 |
| XYL | XYLEM | 18,850 | $933K | 0.0% | $49.50 * | $37.89 | +19.9% | COM | 98419M100 |
| EXC | EXELON | 26,126 | $927K | 0.0% | $35.48 * | $15.89 | +8.5% | COM | 30161N101 |
| — | SPLUNK | 18,100 | $926K | 0.0% | $51.16 | $59.39 | — | COM | 848637104 |
| — | COACH | 26,300 | $921K | 0.0% | $35.02 | $39.28 | — | COM | 189754104 |
| SNPS | SYNOPSYS | 15,600 | $918K | 0.0% | $58.85 | $55.91 | +6.4% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,430 | $917K | 0.0% | $377.37 * | $10.35 | -23.7% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 9,800 | $915K | 0.0% | $93.37 * | $38.91 | +0.8% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS | 6,310 | $908K | 0.0% | $143.90 * | $74.67 | +49.5% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP | 19,040 | $907K | 0.0% | $47.64 * | $33.60 | +12.0% | COM | 416515104 |
| SPGI | S&P GLOBAL | 8,334 | $897K | 0.0% | $107.63 * | $103.26 | +6.4% | COM | 78409V104 |
| — | CIGNA | 6,700 | $894K | 0.0% | $133.43 | $149.79 | — | COM | 125509109 |
| PCG | PG&E | 14,550 | $884K | 0.0% | $60.76 * | $48.41 | +18.6% | COM | 69331C108 |
| HUM | HUMANA | 4,300 | $877K | 0.0% | $203.95 * | $146.72 | +20.5% | COM | 444859102 |
| ACCO | ACCO BRANDS | 66,700 | $870K | 0.0% | $13.04 * | $8.16 | 0.0% | COM | 00081T108 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,600 | $870K | 0.0% | $82.08 * | $66.20 | +7.7% | COM | V7780T103 |
| PPG | PPG INDS | 9,128 | $865K | 0.0% | $94.76 * | $81.27 | -0.8% | COM | 693506107 |
| IFF | INTERNATIONAL | 7,300 | $860K | 0.0% | $117.81 * | $90.99 | +9.7% | COM | 459506101 |
| PKG | PACKAGING CORP | 10,050 | $852K | 0.0% | $84.78 * | $60.74 | +5.5% | COM | 695156109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $850K | 0.0% | $42.50 | $48.44 | — | ADR | 82706C108 |
| PNW | PINNACLE WEST CAP | 10,850 | $847K | 0.0% | $78.06 * | $49.91 | +4.7% | COM | 723484101 |
| — | PRAXAIR | 7,200 | $844K | 0.0% | $117.22 | $120.04 | — | COM | 74005P104 |
| ON | ON SEMICONDUCTOR | 66,100 | $843K | 0.0% | $12.75 * | $11.94 | 0.0% | COM | 682189105 |
| ZTS | ZOETIS | 15,650 | $838K | 0.0% | $53.55 * | $34.87 | +35.9% | CL A | 98978V103 |
| MAT | MATTEL | 30,300 | $835K | 0.0% | $27.56 * | $33.75 | -9.9% | COM | 577081102 |
| LNT | ALLIANT ENERGY | 21,900 | $830K | 0.0% | $37.90 * | $26.69 | +3.9% | COM | 018802108 |
| NAVI | NAVIENT | 50,500 | $830K | 0.0% | $16.44 * | $15.73 | -1.1% | COM | 63938C108 |
| MCK | MCKESSON | 5,850 | $822K | 0.0% | $140.51 * | $176.46 | -22.5% | COM | 58155Q103 |
| EBAY | EBAY | 27,600 | $819K | 0.0% | $29.67 * | $20.25 | +29.8% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 11,450 | $817K | 0.0% | $71.35 | $67.33 | — | COM | 811065101 |
| — | WEINGARTEN RLTY INVS | 22,800 | $816K | 0.0% | $35.79 | $35.98 | — | SH BEN INT | 948741103 |
| KR | KROGER | 23,500 | $811K | 0.0% | $34.51 * | $28.20 | -4.4% | COM | 501044101 |
| UGI | UGI CORP | 17,500 | $806K | 0.0% | $46.06 * | $44.21 | +1.3% | COM | 902681105 |
| DOV | DOVER | 10,750 | $805K | 0.0% | $74.88 * | $44.04 | +13.0% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS | 11,050 | $804K | 0.0% | $72.76 * | $47.37 | +13.8% | COM | 237194105 |
| VYM | VNGUARD WHITEHALL FDS INC | 10,593 | $803K | 0.0% | $75.80 | $68.36 | — | HIGH DIV YLD | 921946406 |
| CSV | CARRIAGE SVCS | 28,000 | $802K | 0.0% | $28.64 * | $22.97 | 0.0% | COM | 143905107 |
| FSLR | FIRST SOLAR | 24,971 | $801K | 0.0% | $32.08 * | $35.10 | 0.0% | COM | 336433107 |
| LQD | ISHARES TR | 6,800 | $797K | 0.0% | $117.21 | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB | 6,750 | $791K | 0.0% | $117.19 * | $76.10 | +39.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY | 36,100 | $791K | 0.0% | $21.91 * | $17.60 | +4.1% | COM | 595112103 |
| STT | STATE STR | 10,093 | $784K | 0.0% | $77.68 * | $52.09 | +10.5% | COM | 857477103 |
| SYF | SYNCHRONY | 21,550 | $782K | 0.0% | $36.29 * | $24.88 | +3.2% | COM | 87165B103 |
| — | ALLEGHANY CORP | 1,280 | $778K | 0.0% | $607.81 | $477.20 | — | COM | 017175100 |
| — | MICROCHIP TECHNOLOGY | 750 | $775K | 0.0% | $1033.33 | $1033.33 | — | PUT | 595017954 |
| TTC | TORO | 13,700 | $767K | 0.0% | $55.99 * | $50.73 | +0.6% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N | 7,800 | $764K | 0.0% | $97.95 * | $72.28 | +22.2% | COM | N6596X109 |
| ADI | ANALOG DEVICES | 10,460 | $759K | 0.0% | $72.56 * | $46.59 | +22.7% | COM | 032654105 |
| JBLU | JETBLUE AIRWAYS | 33,500 | $751K | 0.0% | $22.42 * | $19.75 | 0.0% | COM | 477143101 |
| SKYW | SKYWEST | 20,600 | $751K | 0.0% | $36.46 * | $33.49 | 0.0% | COM | 830879102 |
| — | COMPUTER SCIENCES | 12,600 | $749K | 0.0% | $59.44 | $59.44 | — | COM | 205363104 |
| — | VMWARE INC CL | 9,450 | $744K | 0.0% | $78.73 | $81.85 | — | COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP | 53,200 | $738K | 0.0% | $13.87 | $13.34 | — | ORD | G5876H105 |
| ATO | ATMOS ENERGY | 9,800 | $727K | 0.0% | $74.18 * | $58.60 | -0.8% | COM | 049560105 |
| SKT | TANGER FACTORY OUTLET CTRS | 20,200 | $723K | 0.0% | $35.79 | $36.48 | — | COM | 875465106 |
| VOYA | VOYA FINL | 18,400 | $722K | 0.0% | $39.24 * | $32.67 | -3.2% | COM | 929089100 |
| — | ALEXION PHARMACEUTICALS | 5,900 | $722K | 0.0% | $122.37 | $103.80 | — | COM | 015351109 |
| BAK | BRASKEM S A SP | 33,700 | $715K | 0.0% | $21.22 | $13.40 | — | ADR PFD A | 105532105 |
| ALL | ALLSTATE | 9,600 | $712K | 0.0% | $74.17 * | $53.75 | +6.9% | COM | 020002101 |
| — | DIGITALGLOBE | 24,700 | $708K | 0.0% | $28.66 | $28.66 | — | COM NEW | 25389M877 |
| — | APACHE | 11,160 | $708K | 0.0% | $63.44 | $61.55 | — | COM | 037411105 |
| — | LYDALL INC | 11,300 | $699K | 0.0% | $61.86 | $61.86 | — | COM | 550819106 |
| MPC | MARATHON PETE | 13,750 | $692K | 0.0% | $50.33 * | $33.64 | +1.7% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS | 6,696 | $691K | 0.0% | $103.20 * | $80.24 | +23.9% | COM | 98956P102 |
| — | SUNTRUST BKS | 12,548 | $688K | 0.0% | $54.83 | $32.41 | — | COM | 867914103 |
| AGNC | AGNC INVT | 37,900 | $687K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| FITB | FIFTH THIRD | 25,365 | $684K | 0.0% | $26.97 * | $13.67 | +26.5% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 6,200 | $680K | 0.0% | $109.68 | $112.79 | — | SHS | 78463V107 |
| TMUS | T MOBILE US | 11,800 | $679K | 0.0% | $57.54 * | $38.75 | +30.5% | COM | 872590104 |
| UA | UNDER ARMOUR INC | 26,929 | $677K | 0.0% | $25.14 * | $33.86 | -18.3% | CL C | 904311206 |
| IRM | IRON MTN INC | 20,828 | $676K | 0.0% | $32.46 * | $20.40 | -2.7% | COM | 46284V101 |
| — | SOUTHWESTERN ENERGY | 61,700 | $668K | 0.0% | $10.83 | $10.06 | — | COM | 845467109 |
| FLR | FLUOR CORP | 12,650 | $664K | 0.0% | $52.49 * | $46.20 | +4.0% | COM | 343412102 |
| — | JUNIPER NETWORKS | 23,400 | $661K | 0.0% | $28.25 | $27.35 | — | COM | 48203R104 |
| — | B/E AEROSPACE | 10,950 | $659K | 0.0% | $60.18 | $58.86 | — | COM | 073302101 |
| GRMN | GARMIN | 13,300 | $645K | 0.0% | $48.50 * | $35.90 | +9.2% | SHS | H2906T109 |
| PWR | QUANTA SVCS | 18,300 | $638K | 0.0% | $34.86 * | $30.80 | 0.0% | COM | 74762E102 |
| TRIP | TRIPADVISOR | 13,750 | $637K | 0.0% | $46.33 * | $63.32 | -22.8% | COM | 896945201 |
| CNO | CNO FINL GROUP | 33,200 | $636K | 0.0% | $19.16 * | $14.06 | 0.0% | COM | 12621E103 |
| SRE | SEMPRA | 6,250 | $629K | 0.0% | $100.64 * | $29.97 | +26.8% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS | 4,600 | $627K | 0.0% | $136.30 * | $123.88 | +3.4% | COM | G7496G103 |
| JD | JD COM INC SPON | 24,500 | $623K | 0.0% | $25.43 | $25.78 | — | CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION | 8,229 | $622K | 0.0% | $75.59 * | $49.94 | +30.1% | COM | 31620M106 |
| AES | AES | 53,470 | $621K | 0.0% | $11.61 * | $7.16 | +17.0% | COM | 00130H105 |
| — | CPFL ENERGIA S A | 39,603 | $610K | 0.0% | $15.40 | $12.39 | — | ADR | 126153105 |
| EA | ELECTRONIC ARTS | 7,750 | $610K | 0.0% | $78.71 | $60.45 | +29.4% | COM | 285512109 |
| AZO | AUTOZONE | 770 | $608K | 0.0% | $789.61 * | $728.98 | +5.6% | COM | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM | 7,600 | $605K | 0.0% | $79.61 * | $76.18 | 0.0% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS | 11,300 | $600K | 0.0% | $53.10 * | $42.78 | +3.0% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA | 9,200 | $598K | 0.0% | $65.00 * | $65.26 | -8.6% | COM | 550021109 |
| — | ST JUDE MED | 7,450 | $597K | 0.0% | $80.13 | $67.20 | — | COM | 790849103 |
| FISV | FISERV | 5,600 | $595K | 0.0% | $106.25 * | $42.01 | +22.3% | COM | 337738108 |
| GAP | GAP INC | 26,400 | $592K | 0.0% | $22.42 * | $19.71 | -5.3% | COM | 364760108 |
| YUM | YUM BRANDS | 9,250 | $586K | 0.0% | $63.35 * | $52.59 | +1.3% | COM | 988498101 |
| PPL | PPL | 17,200 | $586K | 0.0% | $34.07 * | $23.32 | -4.4% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS | 7,063 | $585K | 0.0% | $82.83 * | $59.42 | +15.0% | COM NEW | 620076307 |
| — | TESLA MTRS | 350 | $583K | 0.0% | $1665.71 | $791.02 | — | PUT | 88160R951 |
| CAH | CARDINAL HEALTH | 8,100 | $583K | 0.0% | $71.98 * | $41.54 | +33.1% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE | 13,250 | $581K | 0.0% | $43.85 * | $30.61 | -0.5% | COM | 744573106 |
| PCAR | PACCAR | 9,087 | $581K | 0.0% | $63.94 * | $24.63 | +15.4% | COM | 693718108 |
| WY | WEYERHAEUSER | 19,318 | $581K | 0.0% | $30.08 * | $18.64 | +16.3% | COM | 962166104 |
| — | CONCHO RES | 4,350 | $577K | 0.0% | $132.64 | $108.67 | — | COM | 20605P101 |
| — | CORE LABORATORIES N | 4,800 | $576K | 0.0% | $120.00 | $126.45 | — | COM | N22717107 |
| HEDJ | WISDOMTREE TR | 10,000 | $574K | 0.0% | $57.40 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| EMBJ | EMBRAER S A SP ADR REP | 29,800 | $573K | 0.0% | $19.23 | $31.50 | — | COM | 29082A107 |
| WAFD | WASHINGTON FED | 16,600 | $570K | 0.0% | $34.34 * | $23.15 | 0.0% | COM | 938824109 |
| CNDT | CONDUENT | 38,019 | $566K | 0.0% | $14.89 | $14.90 | 0.0% | COM | 206787103 |
| TTEK | TETRA TECH INC | 13,100 | $565K | 0.0% | $43.13 * | $8.08 | 0.0% | COM | 88162G103 |
| MTB | M & T BK | 3,601 | $563K | 0.0% | $156.35 * | $78.37 | +32.7% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 18,000 | $561K | 0.0% | $31.17 * | $17.75 | +4.5% | COM | 969457100 |
| DVN | DEVON ENERGY CORP | 12,200 | $557K | 0.0% | $45.66 * | $32.37 | -3.8% | COM | 25179M103 |
| IP | INTL PAPER | 10,450 | $554K | 0.0% | $53.01 * | $26.83 | +16.5% | COM | 460146103 |
| — | COHERENT | 4,000 | $550K | 0.0% | $137.50 | $128.13 | — | COM | 192479103 |
| — | NOBLE ENERGY | 14,396 | $548K | 0.0% | $38.07 | $53.31 | — | COM | 655044105 |
| MSA | MSA SAFETY | 7,900 | $548K | 0.0% | $69.37 * | $61.85 | 0.0% | COM | 553498106 |
| H | HYATT HOTELS CORP | 9,900 | $547K | 0.0% | $55.25 * | $51.18 | 0.0% | CL A | 448579102 |
| SHW | SHERWIN WILLIAMS | 2,030 | $546K | 0.0% | $268.97 * | $82.19 | -1.0% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES | 4,410 | $543K | 0.0% | $123.13 * | $101.06 | +14.4% | COM | 879360105 |
| — | LA QUINTA HLDGS | 38,200 | $543K | 0.0% | $14.21 | $14.21 | — | COM | 50420D108 |
| SAIC | SCIENCE APPLICATNS INTL CP | 6,400 | $543K | 0.0% | $84.84 * | $72.26 | +6.2% | COM | 808625107 |
| — | ASPEN TECHNOLOGY | 9,900 | $541K | 0.0% | $54.65 | $54.65 | — | COM | 045327103 |
| DG | DOLLAR GEN CORP | 7,250 | $537K | 0.0% | $74.07 * | $73.64 | -11.9% | COM | 256677105 |
| LNC | LINCOLN NATL CORP | 8,057 | $534K | 0.0% | $66.28 * | $38.04 | +6.8% | COM | 534187109 |
| COR | AMERISOURCEBERGEN | 6,820 | $533K | 0.0% | $78.15 * | $67.61 | -13.1% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 14,950 | $531K | 0.0% | $35.52 * | $22.44 | +11.7% | COM | 743315103 |
| PIPR | PIPER JAFFRAY | 7,300 | $529K | 0.0% | $72.47 * | $63.14 | 0.0% | COM | 724078100 |
| — | UMH PPTYS INC | 20,512 | $527K | 0.0% | $25.69 | $25.94 | — | CV RED PFD-A | 903002202 |
| — | TESSERA HLDG | 11,900 | $526K | 0.0% | $44.20 | $44.20 | — | COM | 88166T101 |
| — | POLYONE | 16,400 | $525K | 0.0% | $32.01 | $32.01 | — | COM | 73179P106 |
| HBAN | HUNTINGTON BANCSHARES | 39,696 | $524K | 0.0% | $13.20 * | $6.22 | +27.2% | COM | 446150104 |
| KEY | KEYCORP | 28,500 | $521K | 0.0% | $18.28 * | $7.16 | +49.5% | COM | 493267108 |
| — | CHICAGO BRIDGE & IRON CO N | 16,188 | $513K | 0.0% | $31.69 | $31.69 | — | COM | 167250109 |
| — | JACOBS ENGR GROUP INC | 8,900 | $507K | 0.0% | $56.97 | $56.20 | — | COM | 469814107 |
| — | INGERSOLL-RAND | 6,694 | $502K | 0.0% | $74.99 | $57.08 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS | 11,250 | $502K | 0.0% | $44.62 * | $28.52 | +14.7% | COM | 651229106 |
| ILMN | ILLUMINA | 3,900 | $499K | 0.0% | $127.95 * | $179.07 | -24.7% | COM | 452327109 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 5,800 | $492K | 0.0% | $84.83 * | $75.27 | 0.0% | COM | 57164Y107 |
| TAP | MOLSON COORS BREWING CO | 5,050 | $491K | 0.0% | $97.23 * | $69.51 | +16.4% | CL B | 60871R209 |
| QAT | ISHARES TR | 25,600 | $488K | 0.0% | $19.06 | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| ROP | ROPER TECHNOLOGIES | 2,650 | $485K | 0.0% | $183.02 * | $155.42 | +9.3% | COM | 776696106 |
| UAE | ISHARES TR | 29,334 | $485K | 0.0% | $16.53 | $18.63 | — | MSCI UAE ETF | 46434V761 |
| — | ACACIA COMMUNICATIONS | 200 | $484K | 0.0% | $2420.00 | $2420.00 | — | PUT | 00401C958 |
| — | ESTERLINE TECHNOLOGIES | 5,400 | $482K | 0.0% | $89.26 | $89.26 | — | COM | 297425100 |
| TROW | PRICE T ROWE GROUP | 6,350 | $478K | 0.0% | $75.28 * | $47.85 | +5.8% | COM | 74144T108 |
| VMC | VULCAN MATLS | 3,800 | $476K | 0.0% | $125.26 * | $70.80 | +57.8% | COM | 929160109 |
| DLTR | DOLLAR TREE | 6,120 | $472K | 0.0% | $77.12 * | $70.22 | +14.6% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,300 | $464K | 0.0% | $73.65 * | $115.52 | -29.6% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC | 15,609 | $464K | 0.0% | $29.73 | $49.32 | — | SHS CL C | G5480U120 |
| CIG | COMPANHIA ENERGETICA DE MINA | 203,400 | $464K | 0.0% | $2.28 | $2.10 | — | SP ADR N-V PFD | 204409601 |
| DTE | DTE ENERGY | 4,700 | $463K | 0.0% | $98.51 * | $46.64 | +27.1% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER | 4,024 | $462K | 0.0% | $114.81 * | $79.37 | +17.9% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP | 10,350 | $459K | 0.0% | $44.35 * | $22.62 | +1.2% | COM | 61174X109 |
| — | HESS | 7,350 | $458K | 0.0% | $62.31 | $54.08 | — | COM | 42809H107 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $458K | 0.0% | $0.92 | $0.92 | — | DEBT 6.500%12/3 | G84228CE6 |
| — | JAKKS PAC | 1,871 | $458K | 0.0% | $244.79 | $179.88 | — | PUT | 47012E956 |
| ROK | ROCKWELL AUTOMATION | 3,350 | $450K | 0.0% | $134.33 * | $78.84 | +36.7% | COM | 773903109 |
| — | DST SYS INC | 4,200 | $450K | 0.0% | $107.14 | $107.14 | — | COM | 233326107 |
| MLM | MARTIN MARIETTA MATLS | 2,030 | $450K | 0.0% | $221.67 * | $140.54 | +36.6% | COM | 573284106 |
| — | HOLLYFRONTIER | 13,700 | $449K | 0.0% | $32.77 | $33.85 | — | COM | 436106108 |
| — | STARBUCKS | 1,000 | $447K | 0.0% | $447.00 | $635.00 | — | PUT | 855244959 |
| ES | EVERSOURCE | 8,080 | $446K | 0.0% | $55.20 * | $38.70 | +0.6% | COM | 30040W108 |
| ASML | ASML HOLDING N V N Y | 3,970 | $445K | 0.0% | $112.09 | $112.09 | — | SHS | N07059210 |
| — | LEVEL 3 COMMUNICATIONS | 7,900 | $445K | 0.0% | $56.33 | $34.81 | — | COM NEW | 52729N308 |
| ALGN | ALIGN TECHNOLOGY | 4,600 | $442K | 0.0% | $96.09 * | $92.86 | 0.0% | COM | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE | 10,400 | $442K | 0.0% | $42.50 * | $41.96 | -4.6% | SHS | G66721104 |
| STM | STMICROELECTRONICS | 38,717 | $439K | 0.0% | $11.34 | $11.34 | — | N V NY REGISTRY | 861012102 |
| SEE | SEALED AIR CORP | 9,650 | $438K | 0.0% | $45.39 * | $35.04 | +11.7% | COM | 81211K100 |
| MASI | MASIMO | 6,500 | $438K | 0.0% | $67.38 * | $59.37 | +3.5% | COM | 574795100 |
| MCO | MOODYS | 4,600 | $434K | 0.0% | $94.35 | $84.62 | +9.5% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $434K | 0.0% | $57.87 | $57.87 | — | SPON ADR B | 780259107 |
| NSIT | INSIGHT ENTERPRISES | 10,600 | $429K | 0.0% | $40.47 * | $34.44 | 0.0% | COM | 45765U103 |
| WTW | WILLIS TOWERS WATSON PUB | 3,496 | $427K | 0.0% | $122.14 * | $101.42 | +8.1% | SHS | G96629103 |
| — | RUDOLPH TECHNOLOGIES | 18,200 | $425K | 0.0% | $23.35 | $23.35 | — | COM | 781270103 |
| CAG | CONAGRA BRANDS | 10,600 | $419K | 0.0% | $39.53 * | $18.62 | +44.2% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP | 4,574 | $415K | 0.0% | $90.73 | $79.82 | — | COM | 26138E109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,700 | $413K | 0.0% | $61.64 * | $57.09 | 0.0% | COM | 043436104 |
| AEIS | ADVANCED ENERGY | 7,500 | $411K | 0.0% | $54.80 * | $46.59 | +7.8% | COM | 007973100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 32,700 | $411K | 0.0% | $12.57 | $13.31 | — | SHS | 02364W105 |
| CLX | CLOROX CO | 3,400 | $408K | 0.0% | $120.00 * | $85.19 | +6.6% | COM | 189054109 |
| — | XILINX | 6,750 | $407K | 0.0% | $60.30 | $43.79 | — | COM | 983919101 |
| BEN | FRANKLIN RES | 10,200 | $404K | 0.0% | $39.61 * | $29.17 | -19.5% | COM | 354613101 |
| — | TARENA INTL | 26,400 | $396K | 0.0% | $15.00 | $10.33 | — | ADR | 876108101 |
| M | MACYS | 10,998 | $394K | 0.0% | $35.82 * | $51.88 | -25.0% | COM | 55616P104 |
| ADSK | AUTODESK | 5,250 | $389K | 0.0% | $74.10 | $40.40 | +82.3% | COM | 052769106 |
| — | ALIBABA GROUP HLDG | 3,500 | $388K | 0.0% | $110.86 | $89.23 | — | PUT | 01609W952 |
| GPC | GENUINE PARTS | 4,050 | $387K | 0.0% | $95.56 * | $56.43 | +29.5% | COM | 372460105 |
| MGM | MGM RESORTS | 13,400 | $386K | 0.0% | $28.81 * | $18.94 | +38.1% | COM | 552953101 |
| MCS | MARCUS | 12,200 | $384K | 0.0% | $31.48 * | $28.27 | 0.0% | COM | 566330106 |
| — | NIELSEN HLDGS PLC | 9,150 | $384K | 0.0% | $41.97 | $44.47 | — | SHS EUR | G6518L108 |
| SWKS | SKYWORKS SOLUTIONS | 5,100 | $381K | 0.0% | $74.71 * | $58.57 | +8.3% | COM | 83088M102 |
| VYX | NCR CORP | 9,300 | $377K | 0.0% | $40.54 * | $22.45 | 0.0% | COM | 62886E108 |
| — | CERNER | 7,950 | $377K | 0.0% | $47.42 | $57.02 | — | COM | 156782104 |
| — | GNC HLDGS INC | 34,100 | $376K | 0.0% | $11.03 | $11.03 | — | CL A | 36191G107 |
| — | CITRIX SYS | 4,200 | $375K | 0.0% | $89.29 | $70.54 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES | 8,240 | $375K | 0.0% | $45.51 * | $31.15 | +35.8% | COM | 00846U101 |
| — | POWERSHARES ETF TR | 9,000 | $374K | 0.0% | $41.56 | $41.49 | — | II S&P500 LOW VOL | 73937B779 |
| — | PLANTRONICS INC | 6,800 | $372K | 0.0% | $54.71 | $54.71 | — | COM | 727493108 |
| USMV | ISHARES TR | 8,200 | $371K | 0.0% | $45.24 | $45.33 | — | MIN VOL USA ETF | 46429B697 |
| — | MARATHON OIL | 21,400 | $370K | 0.0% | $17.29 | $27.89 | — | COM | 565849106 |
| L | LOEWS | 7,700 | $361K | 0.0% | $46.88 * | $36.45 | +15.5% | COM | 540424108 |
| GWW | GRAINGER W W | 1,550 | $360K | 0.0% | $232.26 * | $182.09 | +6.7% | COM | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,900 | $359K | 0.0% | $92.05 * | $60.73 | +28.7% | COM | 33616C100 |
| HOLX | HOLOGIC | 8,950 | $359K | 0.0% | $40.11 * | $34.76 | +11.0% | COM | 436440101 |
| CAR | AVIS BUDGET | 9,800 | $359K | 0.0% | $36.63 * | $34.41 | -0.0% | COM | 053774105 |
| DGX | QUEST DIAGNOSTICS | 3,900 | $358K | 0.0% | $91.79 * | $50.10 | +43.7% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA | 6,200 | $358K | 0.0% | $57.74 * | $59.07 | +0.0% | COM | 24906P109 |
| — | MEAD JOHNSON NUTRITION | 5,050 | $357K | 0.0% | $70.69 | $78.53 | — | COM | 582839106 |
| TXT | TEXTRON | 7,350 | $357K | 0.0% | $48.57 * | $28.64 | +50.3% | COM | 883203101 |
| OHI | OMEGA HEALTHCARE INVS | 11,420 | $357K | 0.0% | $31.26 | $34.77 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,300 | $356K | 0.0% | $82.79 * | $104.88 | -18.0% | COM | 09061G101 |
| GFF | GRIFFON | 13,600 | $356K | 0.0% | $26.18 * | $15.21 | 0.0% | COM | 398433102 |
| — | SBA COMMUNICATIONS | 3,450 | $356K | 0.0% | $103.19 | $110.83 | — | COM | 78388J106 |
| HP | HELMERICH & PAYNE | 4,561 | $353K | 0.0% | $77.40 * | $67.14 | +5.8% | COM | 423452101 |
| FAST | FASTENAL | 7,450 | $350K | 0.0% | $46.98 * | $8.83 | -2.1% | COM | 311900104 |
| TDG | TRANSDIGM GROUP | 1,400 | $349K | 0.0% | $249.29 * | $147.50 | +19.3% | COM | 893641100 |
| FE | FIRSTENERGY | 11,285 | $349K | 0.0% | $30.93 * | $24.19 | -9.4% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS | 11,400 | $349K | 0.0% | $30.61 | $32.09 | — | COM | 36467J108 |
| — | LABORATORY CORP AMER | 2,700 | $347K | 0.0% | $128.52 | $117.86 | — | COM NEW | 50540R409 |
| — | DISH NETWORK | 5,950 | $345K | 0.0% | $57.98 | $44.76 | — | CL A | 25470M109 |
| VRSK | VERISK ANALYTICS | 4,250 | $345K | 0.0% | $81.18 * | $68.54 | +14.3% | COM | 92345Y106 |
| — | CENTURYLINK | 14,492 | $345K | 0.0% | $23.81 | $34.62 | — | COM | 156700106 |
| ETR | ENTERGY CORP | 4,700 | $345K | 0.0% | $73.40 * | $24.30 | +3.9% | COM | 29364G103 |
| IYZ | ISHARES TR | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | U.S. TELECOM ETF | 464287713 |
| — | FLEETCOR TECHNOLOGIES | 2,430 | $344K | 0.0% | $141.56 | $147.24 | — | COM | 339041105 |
| SCI | SERVICE CORP | 12,100 | $344K | 0.0% | $28.43 * | $26.66 | 0.0% | COM | 817565104 |
| SCSC | SCANSOURCE | 8,500 | $343K | 0.0% | $40.35 * | $37.21 | 0.0% | COM | 806037107 |
| — | RED HAT | 4,900 | $342K | 0.0% | $69.80 | $73.74 | — | COM | 756577102 |
| FOXF | FOX FACTORY HLDG | 12,300 | $341K | 0.0% | $27.72 * | $23.87 | 0.0% | COM | 35138V102 |
| — | CIMAREX ENERGY | 2,500 | $340K | 0.0% | $136.00 | $76.09 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS | 2,000 | $338K | 0.0% | $169.00 * | $130.03 | +6.0% | COM | 00751Y106 |
| — | WESTROCK | 6,642 | $337K | 0.0% | $50.74 | $51.23 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 9,571 | $336K | 0.0% | $35.11 | $66.45 | — | CL B | 92553P201 |
| MKL | MARKEL | 370 | $335K | 0.0% | $905.41 | $906.66 | -1.7% | COM | 570535104 |
| — | DELL TECHNOLOGIES INC | 6,071 | $334K | 0.0% | $55.02 | $48.39 | — | COM CL V | 24703L103 |
| HII | HUNTINGTON INGALLS INDS | 1,800 | $332K | 0.0% | $184.44 * | $141.96 | 0.0% | COM | 446413106 |
| SMP | STANDARD MTR PRODS | 6,200 | $330K | 0.0% | $53.23 * | $50.12 | 0.0% | COM | 853666105 |
| AEE | AMEREN | 6,300 | $330K | 0.0% | $52.38 * | $24.68 | +54.2% | COM | 023608102 |
| KLAC | KLA-TENCOR | 4,200 | $330K | 0.0% | $78.57 * | $39.62 | +65.9% | COM | 482480100 |
| MHK | MOHAWK INDS | 1,650 | $329K | 0.0% | $199.39 | $152.78 | +28.5% | COM | 608190104 |
| CPB | CAMPBELL SOUP | 5,400 | $327K | 0.0% | $60.56 * | $44.42 | -6.1% | COM | 134429109 |
| HSIC | SCHEIN HENRY | 2,150 | $326K | 0.0% | $151.63 * | $56.70 | +6.4% | COM | 806407102 |
| BALL | BALL | 4,338 | $326K | 0.0% | $75.15 * | $31.78 | +10.3% | COM | 058498106 |
| IVZ | INVESCO | 10,750 | $326K | 0.0% | $30.33 * | $22.51 | -10.3% | SHS | G491BT108 |
| PRGO | PERRIGO CO | 3,900 | $325K | 0.0% | $83.33 * | $148.52 | -41.6% | SHS | G97822103 |
| — | TECH DATA | 3,800 | $322K | 0.0% | $84.74 | $84.74 | — | COM | 878237106 |
| — | SPRINT CORP | 37,479 | $316K | 0.0% | $8.43 | $7.35 | — | COM SER 1 | 85207U105 |
| — | AMERICAN RAILCAR INDS | 6,900 | $313K | 0.0% | $45.36 | $45.36 | — | COM | 02916P103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,700 | $313K | 0.0% | $84.59 * | $82.50 | -0.6% | ORD | M22465104 |
| CMS | CMS ENERGY | 7,500 | $312K | 0.0% | $41.60 * | $24.03 | +29.9% | COM | 125896100 |
| EMN | EASTMAN CHEM | 4,100 | $308K | 0.0% | $75.12 * | $48.54 | +9.9% | COM | 277432100 |
| — | TD AMERITRADE HLDG | 7,000 | $305K | 0.0% | $43.57 | $27.63 | — | COM | 87236Y108 |
| — | HOSPITALITY PPTYS TR | 9,600 | $305K | 0.0% | $31.77 | $29.14 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 11,200 | $305K | 0.0% | $27.23 | $32.89 | — | CL B | 90130A200 |
| EQT | EQT | 4,650 | $304K | 0.0% | $65.38 * | $37.14 | -7.9% | COM | 26884L109 |
| JACK | JACK IN THE BOX | 2,700 | $301K | 0.0% | $111.48 * | $86.36 | +18.3% | COM | 466367109 |
| AME | AMETEK INC | 6,200 | $301K | 0.0% | $48.55 * | $41.72 | +6.8% | COM | 031100100 |
| SLV | ISHARES SILVER TRUST | 19,700 | $297K | 0.0% | $15.08 | $15.22 | — | ISHARES | 46428Q109 |
| — | ROCKWELL COLLINS | 3,200 | $297K | 0.0% | $92.81 | $87.60 | — | COM | 774341101 |
| PANW | PALO ALTO NETWORKS | 2,350 | $294K | 0.0% | $125.11 * | $24.70 | -3.0% | COM | 697435105 |
| EWG | ISHARES | 11,000 | $291K | 0.0% | $26.45 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| CTRA | CABOT OIL & GAS | 12,350 | $288K | 0.0% | $23.32 * | $23.74 | -30.9% | COM | 127097103 |
| AGO | ASSURED GUARANTY | 7,600 | $287K | 0.0% | $37.76 * | $28.80 | 0.0% | COM | G0585R106 |
| HOG | HARLEY DAVIDSON | 4,900 | $286K | 0.0% | $58.37 * | $57.98 | -1.6% | COM | 412822108 |
| CE | CELANESE CORP | 3,600 | $283K | 0.0% | $78.61 * | $37.17 | +69.9% | DEL COM SER A | 150870103 |
| DVA | DAVITA | 4,400 | $282K | 0.0% | $64.09 * | $60.80 | +2.4% | COM | 23918K108 |
| CUBE | CUBESMART | 10,500 | $281K | 0.0% | $26.76 | $17.55 | — | COM | 229663109 |
| — | CHEMTURA | 8,400 | $279K | 0.0% | $33.21 | $33.21 | — | COM NEW | 163893209 |
| WAT | WATERS | 2,050 | $275K | 0.0% | $134.15 * | $120.68 | +18.3% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY | 3,600 | $273K | 0.0% | $75.83 * | $13.92 | -11.5% | COM | 892356106 |
| — | XL GROUP | 7,300 | $272K | 0.0% | $37.26 | $33.66 | — | COM | G98294104 |
| — | TESORO | 3,100 | $271K | 0.0% | $87.42 | $91.01 | — | COM | 881609101 |
| — | FORD MTR CO | 4,000 | $270K | 0.0% | $67.50 | $100.38 | — | PUT | 345370950 |
| — | MAXIM INTEGRATED PRODS | 7,000 | $270K | 0.0% | $38.57 | $35.83 | — | COM | 57772K101 |
| — | CDK GLOBAL | 4,500 | $269K | 0.0% | $59.78 | $52.32 | — | COM | 12508E101 |
| BAP | CREDICORP | 1,700 | $268K | 0.0% | $157.65 * | $108.40 | +10.8% | COM | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE | 3,650 | $267K | 0.0% | $73.15 * | $53.61 | +8.7% | COM NEW | 12541W209 |
| ALV | AUTOLIV | 2,350 | $266K | 0.0% | $113.19 * | $60.00 | -0.1% | COM | 052800109 |
| — | FOREST CITY RLTY TR INC | 12,700 | $265K | 0.0% | $20.87 | $21.02 | — | CL A | 345605109 |
| UNM | UNUM | 6,000 | $264K | 0.0% | $44.00 * | $27.85 | +43.7% | COM | 91529Y106 |
| — | SENIOR HSG PPTYS | 13,900 | $263K | 0.0% | $18.92 | $22.21 | — | TR SH BEN INT | 81721M109 |
| — | TAUBMAN CTRS | 3,500 | $259K | 0.0% | $74.00 | $72.17 | — | COM | 876664103 |
| TRGP | TARGA RES | 4,600 | $258K | 0.0% | $56.09 * | $34.32 | 0.0% | COM | 87612G101 |
| EPR | EPR PPTYS COM | 3,600 | $258K | 0.0% | $71.67 | $60.83 | — | SH BEN INT | 26884U109 |
| DHI | D R HORTON | 9,416 | $257K | 0.0% | $27.29 * | $23.90 | +8.0% | COM | 23331A109 |
| PNR | PENTAIR | 4,580 | $257K | 0.0% | $56.11 * | $41.06 | -17.7% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS | 1,100 | $254K | 0.0% | $230.91 | $211.76 | +11.2% | COM | 00508Y102 |
| — | DCT INDUSTRIAL TRUST | 5,300 | $254K | 0.0% | $47.92 | $38.99 | — | COM NEW | 233153204 |
| KSS | KOHLS | 5,150 | $254K | 0.0% | $49.32 | $45.64 | +8.4% | COM | 500255104 |
| CNC | CENTENE CORP | 4,500 | $254K | 0.0% | $56.44 * | $30.63 | -3.7% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH | 4,750 | $252K | 0.0% | $53.05 * | $40.55 | +14.8% | COM | 302130109 |
| LEA | LEAR | 1,900 | $252K | 0.0% | $132.63 * | $86.34 | +22.3% | COM NEW | 521865204 |
| TTI | TETRA TECHNOLOGIES INC | 50,000 | $251K | 0.0% | $5.02 * | $5.41 | 0.0% | COM | 88162F105 |
| — | LEGG MASON | 8,400 | $251K | 0.0% | $29.88 | $29.88 | — | COM | 524901105 |
| AJG | GALLAGHER ARTHUR J & | 4,800 | $249K | 0.0% | $51.88 * | $37.36 | +16.6% | COM | 363576109 |
| — | E TRADE FINANCIAL | 7,200 | $249K | 0.0% | $34.58 | $29.83 | — | COM NEW | 269246401 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,900 | $248K | 0.0% | $42.03 | $40.81 | — | ADR | 647581107 |
| SNA | SNAP ON | 1,450 | $248K | 0.0% | $171.03 * | $123.96 | +4.9% | COM | 833034101 |
| — | CA | 2,013 | $246K | 0.0% | $122.21 | $122.21 | — | PUT | 12673P955 |
| — | BUNGE | 3,400 | $246K | 0.0% | $72.35 | $70.85 | — | COM | G16962105 |
| EEM | ISHARES TR | 7,000 | $245K | 0.0% | $35.00 | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| LKQ | LKQ | 8,000 | $245K | 0.0% | $30.63 * | $25.01 | +17.1% | COM | 501889208 |
| — | CA | 7,705 | $245K | 0.0% | $31.80 | $28.54 | — | COM | 12673P105 |
| BF/B | BROWN FORMAN CORP | 5,400 | $243K | 0.0% | $45.00 * | $32.43 | -4.6% | CL B | 115637209 |
| — | WHOLE FOODS MKT | 7,900 | $243K | 0.0% | $30.76 | $33.87 | — | COM | 966837106 |
| MOS | MOSAIC CO | 8,250 | $242K | 0.0% | $29.33 * | $31.21 | -26.6% | COM | 61945C103 |
| — | LIFE STORAGE | 2,800 | $239K | 0.0% | $85.36 | $87.46 | — | COM | 53223X107 |
| RMD | RESMED | 3,850 | $239K | 0.0% | $62.08 * | $52.84 | +5.0% | COM | 761152107 |
| ZION | ZIONS | 5,500 | $237K | 0.0% | $43.09 * | $36.84 | 0.0% | COM | 989701107 |
| — | VANTIV | 3,950 | $235K | 0.0% | $59.49 | $47.14 | — | CL A | 92210H105 |
| NHI | NATIONAL HEALTH INVS | 3,145 | $234K | 0.0% | $74.40 | $67.86 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $234K | 0.0% | $106.36 * | $75.41 | +51.0% | CL B | 913903100 |
| ALKS | ALKERMES | 4,200 | $233K | 0.0% | $55.48 * | $60.63 | -11.8% | SHS | G01767105 |
| — | POWERSHS DB MULTI SECT COMM | 11,600 | $232K | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,838 | $232K | 0.0% | $33.93 * | $15.81 | +5.4% | COM | 31620R303 |
| MPT | MEDICAL PPTYS TRUST | 18,800 | $231K | 0.0% | $12.29 | $13.01 | — | COM | 58463J304 |
| — | CIT GROUP | 5,400 | $230K | 0.0% | $42.59 | $42.19 | — | COM NEW | 125581801 |
| ALLY | ALLY FINL | 12,100 | $230K | 0.0% | $19.01 * | $16.91 | -12.4% | COM | 02005N100 |
| — | SIRIUS XM HLDGS | 51,400 | $229K | 0.0% | $4.46 | $4.04 | — | COM | 82968B103 |
| RJF | RAYMOND JAMES FINANCIAL | 3,300 | $229K | 0.0% | $69.39 * | $25.50 | +51.3% | COM | 754730109 |
| — | RITE AID | 27,500 | $227K | 0.0% | $8.25 | $8.12 | — | COM | 767754104 |
| — | LIBERTY INTERACTIVE CORP | 11,350 | $227K | 0.0% | $20.00 | $25.66 | — | QVC GP COM SER A | 53071M104 |
| ARMK | ARAMARK | 6,350 | $227K | 0.0% | $35.75 * | $21.63 | +7.9% | COM | 03852U106 |
| HAS | HASBRO | 2,900 | $226K | 0.0% | $77.93 * | $50.75 | +19.2% | COM | 418056107 |
| NI | NISOURCE | 10,200 | $226K | 0.0% | $22.16 * | $17.57 | -5.5% | COM | 65473P105 |
| BWA | BORGWARNER | 5,700 | $225K | 0.0% | $39.47 * | $33.54 | -16.4% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR | 7,300 | $225K | 0.0% | $30.82 | $30.03 | +3.0% | COM | 382550101 |
| — | VARIAN MED SYS | 2,500 | $224K | 0.0% | $89.60 | $69.33 | — | COM | 92220P105 |
| NDSN | NORDSON | 2,000 | $224K | 0.0% | $112.00 * | $84.11 | +13.1% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $223K | 0.0% | $96.96 * | $64.12 | +27.6% | COM | 445658107 |
| — | TORCHMARK | 3,025 | $223K | 0.0% | $73.72 | $58.88 | — | COM | 891027104 |
| — | KANSAS CITY | 2,600 | $221K | 0.0% | $85.00 | $81.33 | — | COM NEW | 485170302 |
| — | EQUITY COMWLTH COM | 7,275 | $220K | 0.0% | $30.24 | $27.56 | — | SH BEN INT | 294628102 |
| — | HANESBRANDS | 10,200 | $220K | 0.0% | $21.57 | $35.13 | — | COM | 410345102 |
| RGA | REINSURANCE GROUP AMER | 1,750 | $220K | 0.0% | $125.71 * | $117.25 | 0.0% | COM NEW | 759351604 |
| — | ARCONIC | 11,833 | $219K | 0.0% | $18.51 | $18.51 | — | COM | 03965L100 |
| — | TOTAL SYS SVCS | 4,451 | $218K | 0.0% | $48.98 | $42.91 | — | COM | 891906109 |
| SBNY | SIGNATURE BK NEW YORK N | 1,450 | $218K | 0.0% | $150.34 | $145.18 | — | COM | 82669G104 |
| IT | GARTNER | 2,150 | $217K | 0.0% | $100.93 * | $93.42 | +3.4% | COM | 366651107 |
| NDAQ | NASDAQ | 3,200 | $215K | 0.0% | $67.19 * | $14.52 | +31.2% | COM | 631103108 |
| LNG | CHENIERE ENERGY | 5,200 | $215K | 0.0% | $41.35 * | $37.32 | +8.2% | COM NEW | 16411R208 |
| — | ANSYS | 2,300 | $213K | 0.0% | $92.61 | $76.18 | — | COM | 03662Q105 |
| — | FMC TECHNOLOGIES | 6,000 | $213K | 0.0% | $35.50 | $52.62 | — | COM | 30249U101 |
| FANG | DIAMONDBACK ENERGY | 2,100 | $212K | 0.0% | $100.95 * | $77.21 | 0.0% | COM | 25278X109 |
| — | COOPER COS | 1,200 | $210K | 0.0% | $175.00 | $181.38 | — | COM NEW | 216648402 |
| — | LEUCADIA NATL | 9,000 | $209K | 0.0% | $23.22 | $24.93 | — | COM | 527288104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,800 | $207K | 0.0% | $73.93 * | $62.52 | +5.2% | COM SER C | 530307305 |
| — | LASALLE HOTEL PPTYS | 6,700 | $204K | 0.0% | $30.45 | $35.02 | — | COM SH BEN INT | 517942108 |
| — | NEWFIELD EXPL | 5,000 | $203K | 0.0% | $40.60 | $44.20 | — | COM | 651290108 |
| PVH | PVH | 2,250 | $203K | 0.0% | $90.22 * | $109.92 | -5.5% | COM | 693656100 |
| LEN | LENNAR | 4,700 | $202K | 0.0% | $42.98 * | $35.51 | +4.0% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,050 | $202K | 0.0% | $66.23 * | $52.52 | +6.0% | COM | 11133T103 |
| LII | LENNOX INTL | 1,300 | $199K | 0.0% | $153.08 * | $126.94 | +7.9% | COM | 526107107 |
| FMC | F M C | 3,500 | $198K | 0.0% | $56.57 * | $39.85 | -7.8% | COM NEW | 302491303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $198K | 0.0% | $79.20 | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | VALSPAR | 1,900 | $197K | 0.0% | $103.68 | $107.89 | — | COM | 920355104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,200 | $197K | 0.0% | $89.55 | $90.54 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,300 | $197K | 0.0% | $85.65 | $86.41 | — | INT-TERM CORP | 92206C870 |
| — | HEALTHCARE RLTY | 6,500 | $197K | 0.0% | $30.31 | $28.25 | — | COM | 421946104 |
| — | HARMAN INTL INDS | 1,750 | $195K | 0.0% | $111.43 | $110.04 | — | COM | 413086109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,700 | $194K | 0.0% | $25.19 * | $24.06 | +6.9% | COM | 127387108 |
| MIDD | MIDDLEBY | 1,500 | $193K | 0.0% | $128.67 * | $122.79 | +2.5% | COM | 596278101 |
| — | DUPONT FABROS TECHNOLOGY | 4,400 | $193K | 0.0% | $43.86 | $44.51 | — | COM | 26613Q106 |
| TRMB | TRIMBLE | 6,400 | $193K | 0.0% | $30.16 * | $26.89 | +6.6% | COM | 896239100 |
| TPC | TUTOR PERINI | 6,900 | $193K | 0.0% | $27.97 * | $24.22 | 0.0% | COM | 901109108 |
| — | PATTERSON COMPANIES | 4,717 | $193K | 0.0% | $40.92 | $45.20 | — | COM | 703395103 |
| CF | CF INDS HLDGS | 6,100 | $192K | 0.0% | $31.48 * | $40.50 | -47.9% | COM | 125269100 |
| WAB | WABTEC | 2,300 | $191K | 0.0% | $83.04 * | $85.29 | -8.4% | COM | 929740108 |
| FR | FIRST INDUSTRIAL REALTY | 6,800 | $191K | 0.0% | $28.09 | $21.24 | — | COM | 32054K103 |
| MTZ | MASTEC | 5,000 | $191K | 0.0% | $38.20 * | $33.93 | 0.0% | COM | 576323109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,203 | $190K | 0.0% | $30.63 | $70.60 | — | CL A | G5480U104 |
| FLEX | FLEX | 13,200 | $190K | 0.0% | $14.39 * | $5.43 | +96.8% | ORD | Y2573F102 |
| — | NEW YORK CMNTY BANCORP | 11,900 | $189K | 0.0% | $15.88 | $16.92 | — | COM | 649445103 |
| RHP | RYMAN HOSPITALITY PPTYS | 3,000 | $189K | 0.0% | $63.00 | $51.17 | — | COM | 78377T107 |
| AMG | AFFILIATED MANAGERS | 1,300 | $189K | 0.0% | $145.38 * | $199.06 | -29.4% | COM | 008252108 |
| — | CYRUSONE | 4,200 | $188K | 0.0% | $44.76 | $33.59 | — | COM | 23283R100 |
| — | VANECK VECTORS ETF TR | 8,800 | $187K | 0.0% | $21.25 | $17.51 | — | RUSSIA ETF | 92189F403 |
| MSCI | MSCI | 2,350 | $185K | 0.0% | $78.72 * | $66.42 | +10.0% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS | 2,400 | $184K | 0.0% | $76.67 * | $71.65 | 0.0% | COM | 533900106 |
| VRSN | VERISIGN | 2,350 | $179K | 0.0% | $76.17 * | $58.38 | +34.3% | COM | 92343E102 |
| CCK | CROWN HOLDINGS | 3,400 | $179K | 0.0% | $52.65 * | $40.04 | +28.3% | COM | 228368106 |
| SEIC | SEI INVESTMENTS | 3,600 | $178K | 0.0% | $49.44 * | $36.77 | +13.0% | COM | 784117103 |
| APLE | APPLE HOSPITALITY REIT | 8,800 | $176K | 0.0% | $20.00 | $19.05 | — | COM NEW | 03784Y200 |
| ARW | ARROW ELECTRS | 2,450 | $175K | 0.0% | $71.43 * | $42.83 | +54.4% | COM | 042735100 |
| AOS | SMITH A | 3,700 | $175K | 0.0% | $47.30 * | $38.46 | +7.5% | COM | 831865209 |
| OGE | OGE ENERGY | 5,200 | $174K | 0.0% | $33.46 * | $34.77 | -9.2% | COM | 670837103 |
| RLJ | RLJ LODGING | 7,000 | $171K | 0.0% | $24.43 | $23.20 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,200 | $171K | 0.0% | $20.85 | $20.28 | — | CL A | 720190206 |
| SIG | SIGNET JEWELERS | 1,800 | $170K | 0.0% | $94.44 * | $101.27 | -28.4% | SHS | G81276100 |
| AVY | AVERY DENNISON | 2,400 | $169K | 0.0% | $70.42 * | $53.05 | +16.1% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,550 | $169K | 0.0% | $109.03 * | $163.64 | -31.9% | SHS USD | G50871105 |
| — | SENSATA TECHNOLOGIES HLDG | 4,300 | $167K | 0.0% | $38.84 | $48.91 | — | SHS | N7902X106 |
| CXW | CORECIVIC | 6,835 | $167K | 0.0% | $24.43 * | $14.21 | 0.0% | COM | 21871N101 |
| — | EQUITY | 5,400 | $166K | 0.0% | $30.74 | $26.93 | — | COM | 294752100 |
| SBRA | SABRA HEALTH CARE REIT | 6,800 | $166K | 0.0% | $24.41 | $23.98 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,900 | $166K | 0.0% | $33.88 | $30.82 | — | C SIRIUSXM | 531229607 |
| — | STERICYCLE | 2,150 | $166K | 0.0% | $77.21 | $109.93 | — | COM | 858912108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,150 | $165K | 0.0% | $143.48 * | $141.98 | -10.1% | COM | 91307C102 |
| — | NXP SEMICONDUCTORS N | 400 | $164K | 0.0% | $410.00 | $410.00 | — | PUT | N6596X959 |
| ASH | ASHLAND GLOBAL HLDGS | 1,500 | $164K | 0.0% | $109.33 * | $49.37 | -4.0% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,150 | $164K | 0.0% | $76.28 | $96.84 | — | SPON ADR UNITS | 344419106 |
| QRVO | QORVO | 3,100 | $163K | 0.0% | $52.58 * | $71.95 | -24.4% | COM | 74736K101 |
| BDN | BRANDYWINE RLTY TR | 9,800 | $162K | 0.0% | $16.53 | $16.01 | — | SH BEN INT NEW | 105368203 |
| LEG | LEGGETT & PLATT | 3,300 | $161K | 0.0% | $48.79 * | $43.42 | +9.5% | COM | 524660107 |
| — | CORESITE RLTY | 2,000 | $159K | 0.0% | $79.50 | $57.87 | — | COM | 21870Q105 |
| RRC | RANGE RES | 4,600 | $158K | 0.0% | $34.35 * | $71.65 | -50.1% | COM | 75281A109 |
| WOR | WORTHINGTON INDS | 3,300 | $157K | 0.0% | $47.58 * | $32.18 | 0.0% | COM | 981811102 |
| AXS | AXIS CAPITAL HOLDINGS | 2,400 | $157K | 0.0% | $65.42 * | $40.77 | +14.3% | SHS | G0692U109 |
| — | COLUMBIA PPTY TR | 7,200 | $156K | 0.0% | $21.67 | $24.57 | — | COM NEW | 198287203 |
| AKR | ACADIA RLTY TR COM | 4,741 | $155K | 0.0% | $32.69 | $30.56 | — | SH BEN INT | 004239109 |
| FLS | FLOWSERVE | 3,200 | $154K | 0.0% | $48.13 * | $43.03 | -10.6% | COM | 34354P105 |
| ODFL | OLD DOMINION FGHT LINES | 1,800 | $154K | 0.0% | $85.56 * | $25.77 | 0.0% | COM | 679580100 |
| — | NORTHSTAR RLTY FIN | 10,150 | $154K | 0.0% | $15.17 | $22.56 | — | COM | 66704R803 |
| — | NORDSTROM | 3,200 | $153K | 0.0% | $47.81 | $60.00 | — | COM | 655664100 |
| MD | MEDNAX | 2,300 | $153K | 0.0% | $66.52 * | $68.48 | -5.0% | COM | 58502B106 |
| AIZ | ASSURANT | 1,650 | $153K | 0.0% | $92.73 * | $64.57 | +13.3% | COM | 04621X108 |
| — | DYNEX CAP | 22,500 | $153K | 0.0% | $6.80 | $6.93 | — | COM NEW | 26817Q506 |
| EWU | ISHARES TR | 5,000 | $153K | 0.0% | $30.60 | $30.60 | — | MSCI UK ETF NEW ADDED | 46435G334 |
| WRB | BERKLEY W R | 2,300 | $153K | 0.0% | $66.52 * | $11.68 | +25.0% | COM | 084423102 |
| AVT | AVNET | 3,200 | $152K | 0.0% | $47.50 * | $26.59 | +35.6% | COM | 053807103 |
| GEO | GEO GROUP INC | 4,200 | $151K | 0.0% | $35.95 * | $13.36 | -3.8% | COM | 36162J106 |
| RHI | ROBERT HALF INTL | 3,100 | $151K | 0.0% | $48.71 * | $54.69 | -21.7% | COM | 770323103 |
| — | STAPLES | 16,400 | $148K | 0.0% | $9.02 | $15.05 | — | COM | 855030102 |
| UE | URBAN EDGE | 5,343 | $147K | 0.0% | $27.51 | $25.32 | — | COM | 91704F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $147K | 0.0% | $28.82 | $21.08 | — | ADR | 874039100 |
| AXTA | AXALTA COATING SYS | 5,400 | $147K | 0.0% | $27.22 * | $28.01 | -6.0% | COM | G0750C108 |
| NTNX | NUTANIX | 5,500 | $146K | 0.0% | $26.55 * | $29.82 | 0.0% | CL A | 67059N108 |
| — | DISCOVERY COMMUNICATNS | 5,420 | $145K | 0.0% | $26.75 | $47.98 | — | NEW COM SER C | 25470F302 |
| VC | VISTEON | 1,800 | $145K | 0.0% | $80.56 * | $74.77 | 0.0% | COM NEW | 92839U206 |
| VRE | MACK CALI RLTY | 5,000 | $145K | 0.0% | $29.00 | $25.36 | — | COM | 554489104 |
| YUMC | YUM CHINA HLDGS | 5,500 | $144K | 0.0% | $26.18 | $26.68 | 0.0% | COM | 98850P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,400 | $144K | 0.0% | $32.73 | $29.41 | — | SH BEN INT | 939653101 |
| XLE | SELECT SECTOR SPDR | 1,900 | $143K | 0.0% | $75.26 | $73.60 | — | TR SBI INT-ENERGY | 81369Y506 |
| TER | TERADYNE | 5,600 | $142K | 0.0% | $25.36 * | $22.54 | 0.0% | COM | 880770102 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $141K | 0.0% | $19.32 | $14.90 | — | COM | 712704105 |
| EGP | EASTGROUP PPTY | 1,900 | $140K | 0.0% | $73.68 | $64.58 | — | COM | 277276101 |
| — | PS BUSINESS PKS INC | 1,200 | $140K | 0.0% | $116.67 | $96.20 | — | COM | 69360J107 |
| — | OREXIGEN THERAPEUTICS | 933 | $140K | 0.0% | $150.05 | $150.05 | — | PUT | 686164952 |
| TAL | TAL ED GROUP ADS | 2,000 | $140K | 0.0% | $70.00 | $67.00 | — | COM | 874080104 |
| — | KRATON | 4,800 | $137K | 0.0% | $28.54 | $28.54 | — | COM | 50077C106 |
| — | RETAIL OPPORTUNITY INVTS | 6,400 | $135K | 0.0% | $21.09 | $18.05 | — | COM | 76131N101 |
| TKR | TIMKEN | 3,400 | $135K | 0.0% | $39.71 * | $37.16 | 0.0% | COM | 887389104 |
| — | TIM PARTICIPACOES S A | 11,400 | $135K | 0.0% | $11.84 | $12.12 | — | ADR | 88706P205 |
| — | ACTUANT CORP | 5,200 | $135K | 0.0% | $25.96 | $25.96 | — | CL A NEW | 00508X203 |
| — | MALLINCKRODT PUB LTD | 2,700 | $135K | 0.0% | $50.00 | $114.44 | — | SHS | G5785G107 |
| EEMV | ISHARES MIN VOL | 2,700 | $132K | 0.0% | $48.89 | $50.78 | — | EMRG MKT | 464286533 |
| DRH | DIAMONDROCK HOSPITALITY | 11,342 | $131K | 0.0% | $11.55 | $10.63 | — | COM | 252784301 |
| — | CONTINENTAL RESOURCES | 2,550 | $131K | 0.0% | $51.37 | $71.86 | — | COM | 212015101 |
| TOL | TOLL BROTHERS | 4,200 | $130K | 0.0% | $30.95 * | $32.52 | -8.9% | COM | 889478103 |
| — | EATON VANCE CORP | 3,100 | $130K | 0.0% | $41.94 | $38.36 | — | COM NON VTG | 278265103 |
| — | LEXINGTON REALTY | 12,046 | $130K | 0.0% | $10.79 | $10.97 | — | COM | 529043101 |
| — | FIRST DATA CORP NEW | 9,050 | $128K | 0.0% | $14.14 | $14.14 | — | CL A | 32008D106 |
| MLCO | MELCO CROWN ENTMT | 8,000 | $127K | 0.0% | $15.88 | $15.91 | — | ADR | 585464100 |
| SABR | SABRE | 5,100 | $127K | 0.0% | $24.90 * | $28.45 | -9.8% | COM | 78573M104 |
| RL | RALPH LAUREN | 1,400 | $126K | 0.0% | $90.00 * | $128.38 | -34.2% | CL A | 751212101 |
| — | ENVISION HEALTHCARE | 1,969 | $125K | 0.0% | $63.48 | $63.48 | — | COM | 29414D100 |
| HRB | BLOCK H & R | 5,400 | $124K | 0.0% | $22.96 * | $22.06 | -27.1% | COM | 093671105 |
| PII | POLARIS INDS | 1,500 | $124K | 0.0% | $82.67 | $93.51 | -12.8% | COM | 731068102 |
| TGNA | TEGNA | 5,650 | $121K | 0.0% | $21.42 * | $16.24 | -16.2% | COM | 87901J105 |
| MUR | MURPHY OIL | 3,900 | $121K | 0.0% | $31.03 * | $34.50 | -36.9% | COM | 626717102 |
| — | DUN & BRADSTREET CORP DEL | 1,000 | $121K | 0.0% | $121.00 | $109.72 | — | COM | 26483E100 |
| XME | SPDR SERIES TRUST | 3,900 | $119K | 0.0% | $30.51 | $29.06 | — | S&P METALS MNG | 78464A755 |
| — | GRACE W R & CO DEL | 1,750 | $118K | 0.0% | $67.43 | $71.46 | — | COM | 38388F108 |
| — | CARE CAP PPTYS | 4,705 | $118K | 0.0% | $25.08 | $28.14 | — | COM | 141624106 |
| XHR | XENIA HOTELS & RESORTS | 6,100 | $118K | 0.0% | $19.34 | $21.12 | — | COM | 984017103 |
| — | CBL & ASSOC PPTYS | 10,145 | $117K | 0.0% | $11.53 | $16.01 | — | COM | 124830100 |
| KRG | KITE RLTY GROUP | 4,925 | $116K | 0.0% | $23.55 | $24.60 | — | COM NEW | 49803T300 |
| — | FLIR SYS | 3,200 | $116K | 0.0% | $36.25 | $27.00 | — | COM | 302445101 |
| — | WASHINGTON PRIME GROUP | 10,953 | $114K | 0.0% | $10.41 | $11.66 | — | COM | 93964W108 |
| TFX | TELEFLEX | 700 | $113K | 0.0% | $161.43 * | $147.65 | 0.0% | COM | 879369106 |
| VIPS | VIPSHOP HLDGS LTD | 10,200 | $112K | 0.0% | $10.98 | $14.61 | — | ADR | 92763W103 |
| JLL | JONES LANG LASALLE | 1,100 | $111K | 0.0% | $100.91 * | $151.16 | -34.7% | COM | 48020Q107 |
| LTC | LTC PPTYS | 2,300 | $108K | 0.0% | $46.96 | $43.48 | — | COM | 502175102 |
| — | VISA | 1,000 | $108K | 0.0% | $108.00 | $154.40 | — | PUT | 92826C959 |
| — | KINDER MORGAN INC | 250 | $107K | 0.0% | $428.00 | $283.00 | — | PUT | 49456B951 |
| — | WEATHERFORD INTL PLC | 21,200 | $106K | 0.0% | $5.00 | $19.16 | — | SHS | G48833100 |
| NWSA | NEWS CORP | 9,137 | $105K | 0.0% | $11.49 * | $14.03 | -20.7% | CL A | 65249B109 |
| STAG | STAG INDL | 4,400 | $105K | 0.0% | $23.86 | $23.64 | — | COM | 85254J102 |
| FTNT | FORTINET | 3,450 | $104K | 0.0% | $30.14 * | $8.66 | -27.8% | COM | 34959E109 |
| AGCO | AGCO | 1,800 | $104K | 0.0% | $57.78 * | $41.91 | +4.2% | COM | 001084102 |
| MOO | VANECK VECTORS ETF TR | 2,000 | $103K | 0.0% | $51.50 | $51.13 | — | AGRIBUSINESS ETF | 92189F700 |
| EPC | EDGEWELL PERS CARE | 1,400 | $102K | 0.0% | $72.86 * | $93.45 | -24.5% | COM | 28035Q102 |
| — | GLOBAL X FDS MSCI | 13,000 | $101K | 0.0% | $7.77 | $7.83 | — | GREECE ETF | 37950E366 |
| — | DISCOVERY COMMUNICATNS | 3,640 | $100K | 0.0% | $27.47 | $37.72 | — | NEW COM SER A | 25470F104 |
| AAT | AMERICAN ASSETS TR | 2,300 | $99,000 | 0.0% | $43.04 | $37.80 | — | COM | 024013104 |
| — | CALPINE | 8,400 | $96,000 | 0.0% | $11.43 | $16.62 | — | COM NEW | 131347304 |
| — | MONOGRAM RESIDENTIAL TR | 8,900 | $96,000 | 0.0% | $10.79 | $9.65 | — | COM | 60979P105 |
| — | FRONTIER COMMUNICATIONS | 27,763 | $94,000 | 0.0% | $3.39 | $4.26 | — | COM | 35906A108 |
| — | SELECT INCOME | 3,700 | $93,000 | 0.0% | $25.14 | $24.31 | — | REIT COM SH BEN INT | 81618T100 |
| SPSB | SPDR SERIES TRUST BLOMBERG | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | BRC SRT | 78464A474 |
| — | NEW YORK REIT | 9,100 | $92,000 | 0.0% | $10.11 | $10.56 | — | COM | 64976L109 |
| — | PAYCHEX | 1,500 | $90,000 | 0.0% | $60.00 | $364.49 | — | PUT | 704326957 |
| — | SPDR S&P 500 ETF | 400 | $90,000 | 0.0% | $225.00 | $274.38 | — | PUT | 78462F953 |
| — | NEW SR INVT GROUP | 9,055 | $89,000 | 0.0% | $9.83 | $11.80 | — | COM | 648691103 |
| MDU | MDU RES GROUP | 3,000 | $86,000 | 0.0% | $28.67 * | $7.89 | 0.0% | COM | 552690109 |
| ALX | ALEXANDERS | 200 | $85,000 | 0.0% | $425.00 | $432.50 | — | COM | 014752109 |
| — | NUANCE COMMUNICATIONS | 5,700 | $85,000 | 0.0% | $14.91 | $14.92 | — | COM | 67020Y100 |
| XLB | SELECT SECTOR SPDR | 1,700 | $84,000 | 0.0% | $49.41 | $49.00 | — | TR SBI MATERIALS | 81369Y100 |
| — | ILG | 4,600 | $84,000 | 0.0% | $18.26 | $18.26 | — | COM | 44967H101 |
| CNH | CNH INDL N | 9,700 | $84,000 | 0.0% | $8.66 * | $5.97 | 0.0% | SHS | N20944109 |
| AN | AUTONATION | 1,700 | $83,000 | 0.0% | $48.82 * | $61.52 | -24.6% | COM | 05329W102 |
| — | CHESAPEAKE LODGING | 3,200 | $83,000 | 0.0% | $25.94 | $25.33 | — | TR SH BEN INT | 165240102 |
| FSP | FRANKLIN STREET PPTYS | 6,300 | $82,000 | 0.0% | $13.02 | $12.87 | — | COM | 35471R106 |
| INN | SUMMIT HOTEL | 5,100 | $82,000 | 0.0% | $16.08 | $14.17 | — | COM | 866082100 |
| — | ENDO INTL | 4,900 | $81,000 | 0.0% | $16.53 | $71.15 | — | SHS | G30401106 |
| REXR | REXFORD INDL RLTY | 3,500 | $81,000 | 0.0% | $23.14 | $18.83 | — | COM | 76169C100 |
| AR | ANTERO RES | 3,400 | $80,000 | 0.0% | $23.53 * | $25.55 | +0.4% | COM | 03674X106 |
| — | GOVERNMENT PPTYS INCOME TR | 4,200 | $80,000 | 0.0% | $19.05 | $20.08 | — | COM SHS BEN INT | 38376A103 |
| — | GOGO | 2,686 | $79,000 | 0.0% | $29.41 | $23.24 | — | PUT | 38046C959 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,300 | $79,000 | 0.0% | $34.35 | $31.30 | — | A SIRIUSXM | 531229409 |
| — | GLOBAL NET LEASE | 10,100 | $79,000 | 0.0% | $7.82 | $8.62 | — | COM | 379378102 |
| TRNO | TERRENO RLTY | 2,700 | $77,000 | 0.0% | $28.52 | $23.59 | — | COM | 88146M101 |
| — | UNITED STATES NATL GAS FUND | 8,200 | $77,000 | 0.0% | $9.39 | $9.07 | — | UNIT PAR $0.001 | 912318201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | ADR | 86562M209 |
| — | UNITED STATES STL CORP | 2,300 | $76,000 | 0.0% | $33.04 | $33.04 | — | COM | 912909108 |
| — | COLONY STARWOOD | 2,600 | $75,000 | 0.0% | $28.85 | $26.78 | — | COM | 19625X102 |
| — | ENEL AMERICAS S A | 8,880 | $72,000 | 0.0% | $8.11 | $14.09 | — | ADR | 29274F104 |
| CX | CEMEX SAB | 8,805 | $71,000 | 0.0% | $8.06 | $8.01 | — | DE CV SPON ADR NEW | 151290889 |
| — | PENNSYLVANIA RL ESTATE INVT SH | 3,700 | $70,000 | 0.0% | $18.92 | $20.84 | — | BEN INT | 709102107 |
| GUNR | FLEXSHARES TR | 2,400 | $69,000 | 0.0% | $28.75 | $28.28 | — | MORNSTAR UPSTR | 33939L407 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,100 | $68,000 | 0.0% | $16.59 | $16.98 | — | COM SH BEN INT | 751452202 |
| — | NUTANIX | 55 | $68,000 | 0.0% | $1236.36 | $1236.36 | — | PUT | 67059N958 |
| — | POWERSHARES ETF TR | 1,700 | $67,000 | 0.0% | $39.41 | $39.07 | — | II PWRSHS SP500 LOW | 73937B654 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 4,000 | $65,000 | 0.0% | $16.25 * | $13.98 | 0.0% | COM | 91388P105 |
| ADC | AGREE REALTY | 1,400 | $64,000 | 0.0% | $45.71 | $39.29 | — | COM | 008492100 |
| UHAL | AMERCO | 170 | $63,000 | 0.0% | $370.59 * | $34.80 | -1.4% | COM | 023586100 |
| — | YAHOO | 3,857 | $63,000 | 0.0% | $16.33 | $3.33 | — | PUT | 984332956 |
| ROCK | GIBRALTAR INDS | 1,500 | $62,000 | 0.0% | $41.33 | $37.56 | +10.0% | COM | 374689107 |
| — | MONMOUTH REAL ESTATE INVT | 4,100 | $62,000 | 0.0% | $15.12 | $12.52 | — | CL A | 609720107 |
| — | TRONOX LTD | 6,000 | $62,000 | 0.0% | $10.33 | $9.33 | — | CL A | Q9235V101 |
| — | FELCOR LODGING TR | 7,500 | $60,000 | 0.0% | $8.00 | $7.57 | — | COM | 31430F101 |
| NMR | NOMURA HLDGS INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | ADR | 65535H208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 400 | $58,000 | 0.0% | $145.00 | $145.00 | — | SPON ADR SER B | 40051E202 |
| OSK | OSHKOSH | 900 | $58,000 | 0.0% | $64.44 * | $45.53 | +18.0% | COM | 688239201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 2,000 | $57,000 | 0.0% | $28.50 | $19.01 | — | ADR SER B | 833635105 |
| — | PARKWAY | 2,568 | $57,000 | 0.0% | $22.20 | $22.20 | — | COM | 70156Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,000 | $56,000 | 0.0% | $11.20 | $9.70 | — | ADR | 204448104 |
| — | CENCOSUD S A | 6,700 | $56,000 | 0.0% | $8.36 | $8.39 | — | SPONSORED ADS | 15132H101 |
| SRG | SERITAGE GROWTH | 1,300 | $56,000 | 0.0% | $43.08 | $41.11 | +6.6% | CL A | 81752R100 |
| BNO | UNITED STS BRENT OIL | 3,500 | $55,000 | 0.0% | $15.71 | $15.51 | — | FD LP UNIT | 91167Q100 |
| — | LIBERTY GLOBAL PLC LILAC | 2,572 | $54,000 | 0.0% | $21.00 | $32.66 | — | SHS CL C | G5480U153 |
| — | HERSHA HOSPITALITY TR | 2,450 | $53,000 | 0.0% | $21.63 | $22.21 | — | PR SHS BEN INT | 427825500 |
| CTRE | CARETRUST REIT | 3,406 | $52,000 | 0.0% | $15.27 | $14.59 | — | COM | 14174T107 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,270 | $52,000 | 0.0% | $22.91 | $21.89 | — | COM | 20369C106 |
| — | AVID TECHNOLOGY | 500 | $52,000 | 0.0% | $104.00 | $104.00 | — | PUT | 05367P950 |
| — | BANCOLOMBIA | 1,400 | $51,000 | 0.0% | $36.43 | $40.77 | — | S A SPON ADR PREF | 05968L102 |
| PICK | ISHARES INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | MSCI GBL ETF NEW ADDED | 46434G848 |
| IYM | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $82.22 | — | U.S. BAS MTL ETF | 464287838 |
| — | PARKER DRILLING | 1,491 | $48,000 | 0.0% | $32.19 | $32.19 | — | PUT | 701081951 |
| — | ENEL GENERACION CHILE S A | 2,500 | $48,000 | 0.0% | $19.20 | $41.79 | — | ADR | 29244T101 |
| — | ISTAR | 3,800 | $47,000 | 0.0% | $12.37 | $11.15 | — | COM | 45031U101 |
| BFS | SAUL CTRS | 700 | $47,000 | 0.0% | $67.14 | $55.29 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 6,400 | $46,000 | 0.0% | $7.19 | $7.86 | — | SH BEN INT | 461730103 |
| UHT | UNIVERSAL HEALTH RLTY | 700 | $46,000 | 0.0% | $65.71 | $54.03 | — | INCM T SH BEN INT | 91359E105 |
| TDC | TERADATA CORP | 1,600 | $43,000 | 0.0% | $26.88 * | $30.96 | -8.9% | COM | 88076W103 |
| — | SINA | 700 | $43,000 | 0.0% | $61.43 | $61.43 | — | ORD | G81477104 |
| — | TIER REIT | 2,500 | $43,000 | 0.0% | $17.20 | $15.90 | — | COM NEW | 88650V208 |
| — | LATAM AIRLS GROUP S A | 5,100 | $42,000 | 0.0% | $8.24 | $10.69 | — | ADR | 51817R106 |
| SCCO | SOUTHERN COPPER | 1,300 | $42,000 | 0.0% | $32.31 * | $19.10 | +5.9% | COM | 84265V105 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 1,900 | $42,000 | 0.0% | $22.11 | $18.23 | — | SHS BEN IN | 637870106 |
| ENIC | ENEL CHILE S A | 9,200 | $42,000 | 0.0% | $4.57 | $5.76 | — | ADR | 29278D105 |
| — | URSTADT BIDDLE PPTYS | 1,700 | $41,000 | 0.0% | $24.12 | $22.10 | — | CL A | 917286205 |
| CLDT | CHATHAM LODGING | 2,000 | $41,000 | 0.0% | $20.50 | $21.91 | — | COM | 16208T102 |
| HXL | HEXCEL CORP | 800 | $41,000 | 0.0% | $51.25 * | $48.09 | 0.0% | COM | 428291108 |
| — | NORTHSTAR REALTY EUROPE | 3,182 | $40,000 | 0.0% | $12.57 | $11.93 | — | COM | 66706L101 |
| MFG | MIZUHO FINL GROUP INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | ADR | 60687Y109 |
| IXC | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.00 | $34.50 | — | GLOBAL ENERG ETF | 464287341 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,300 | $34,000 | 0.0% | $26.15 | $26.27 | — | NAT GAS ETF | 33733E807 |
| — | FIRST POTOMAC RLTY | 3,100 | $34,000 | 0.0% | $10.97 | $11.95 | — | COM | 33610F109 |
| APPS | DIGITAL TURBINE | 50,000 | $34,000 | 0.0% | $0.68 * | $0.78 | 0.0% | COM NEW | 25400W102 |
| GTY | GETTY RLTY CORP | 1,304 | $33,000 | 0.0% | $25.31 | $21.15 | — | COM | 374297109 |
| — | POWERSHS DB MULTI SECT COMM | 2,200 | $33,000 | 0.0% | $15.00 | $14.77 | — | DB BASE METALS | 73936B705 |
| — | SILVER BAY RLTY TR | 1,900 | $33,000 | 0.0% | $17.37 | $16.56 | — | COM | 82735Q102 |
| — | SPDR SERIES TRUST S&P | 800 | $33,000 | 0.0% | $41.25 | $40.94 | — | OILGAS EXP | 78464A730 |
| — | ASHFORD HOSPITALITY TR INC | 4,200 | $33,000 | 0.0% | $7.86 | $9.58 | — | SHS | 044103109 |
| — | TARO PHARMACEUTICAL INDS | 300 | $32,000 | 0.0% | $106.67 | $146.67 | — | SHS | M8737E108 |
| — | PARAMOUNT GROUP | 1,883 | $30,000 | 0.0% | $15.93 | $18.59 | — | COM | 69924R108 |
| IRT | INDEPENDENCE RLTY TR | 3,164 | $28,000 | 0.0% | $8.85 | $9.08 | — | COM | 45378A106 |
| MTRN | MATERION | 700 | $28,000 | 0.0% | $40.00 * | $35.18 | 0.0% | COM | 576690101 |
| CSGP | COSTAR GROUP | 150 | $28,000 | 0.0% | $186.67 * | $19.64 | 0.0% | COM | 22160N109 |
| — | 58 COM INC | 1,000 | $28,000 | 0.0% | $28.00 | $61.47 | — | SPON ADR REP A | 31680Q104 |
| — | CEDAR REALTY TRUST | 4,100 | $27,000 | 0.0% | $6.59 | $6.15 | — | COM NEW | 150602209 |
| AHRT | ARMADA HOFFLER PPTYS | 1,800 | $26,000 | 0.0% | $14.44 | $11.97 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML | 1,300 | $26,000 | 0.0% | $20.00 | $18.64 | — | COM | 376536108 |
| — | ZAYO GROUP HLDGS | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 98919V105 |
| — | EASTERLY GOVT PPTYS | 1,300 | $26,000 | 0.0% | $20.00 | $18.46 | — | COM | 27616P103 |
| — | PARSLEY ENERGY | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | CL A | 701877102 |
| — | MACQUARIE INFRASTRUCTURE | 300 | $25,000 | 0.0% | $83.33 | $71.60 | — | COM | 55608B105 |
| PAC | GPO AEROPORTUARIO DEL PAC | 300 | $25,000 | 0.0% | $83.33 | $87.50 | — | SA SPON ADR B | 400506101 |
| EC | ECOPETROL S A | 2,600 | $24,000 | 0.0% | $9.23 | $18.53 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 1,100 | $24,000 | 0.0% | $21.82 | $21.60 | — | COM | 05965X109 |
| DXCM | DEXCOM | 400 | $24,000 | 0.0% | $60.00 * | $17.71 | 0.0% | COM | 252131107 |
| MELI | MERCADOLIBRE | 150 | $23,000 | 0.0% | $153.33 * | $164.67 | 0.0% | COM | 58733R102 |
| WSR | WHITESTONE | 1,500 | $22,000 | 0.0% | $14.67 | $15.12 | — | COM | 966084204 |
| — | SEATTLE GENETICS | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 812578102 |
| — | NVIDIA | 1,250 | $21,000 | 0.0% | $16.80 | $52.67 | — | PUT | 67066G954 |
| NXRT | NEXPOINT RESIDENTIAL TR | 900 | $20,000 | 0.0% | $22.22 | $14.69 | — | COM | 65341D102 |
| OLP | ONE LIBERTY PPTYS | 800 | $20,000 | 0.0% | $25.00 | $23.77 | — | COM | 682406103 |
| GDX | VANECK VECTORS ETF TR | 900 | $19,000 | 0.0% | $21.11 | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,200 | $19,000 | 0.0% | $8.64 | $8.72 | — | SPON ADR PFD | 20441B407 |
| — | PREFERRED APT CMNTYS | 1,200 | $18,000 | 0.0% | $15.00 | $11.21 | — | COM | 74039L103 |
| UMH | UMH PPTYS | 1,200 | $18,000 | 0.0% | $15.00 | $18.62 | — | COM | 903002103 |
| — | ETFS PLATINUM TR | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | SH BEN INT | 26922V101 |
| — | ASHFORD HOSPITALITY PRIME | 1,273 | $17,000 | 0.0% | $13.35 | $14.71 | — | COM | 044102101 |
| WB | WEIBO CORP | 400 | $16,000 | 0.0% | $40.00 | $28.41 | — | ADR | 948596101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,100 | $15,000 | 0.0% | $13.64 | $12.56 | — | CL A | 09627J102 |
| — | VECTOR GROUP | 527 | $14,000 | 0.0% | $26.57 | $26.57 | — | PUT | 92240M958 |
| — | MEDEQUITIES RLTY TR | 1,300 | $14,000 | 0.0% | $10.77 | $10.77 | — | COM | 58409L306 |
| — | VERSUM MATLS | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 92532W103 |
| — | CITY OFFICE REIT | 900 | $12,000 | 0.0% | $13.33 | $12.58 | — | COM | 178587101 |
| — | DISH NETWORK | 2,000 | $10,000 | 0.0% | $5.00 | $30.00 | — | PUT | 25470M959 |
| — | ITAU CORPBANCA | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | ADR | 45033E105 |
| — | MACQUARIE INFRASTRUCTURE | 100 | $8,000 | 0.0% | $80.00 | $310.00 | — | PUT | 55608B955 |
| FPI | FARMLAND PARTNERS | 600 | $7,000 | 0.0% | $11.67 | $12.22 | — | COM | 31154R109 |
| — | NORTHSTAR RLTY FIN | 6,824 | $6,000 | 0.0% | $0.88 | $1.91 | — | PUT | 66704R953 |
| — | WHEELER REAL ESTATE INVT | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 963025101 |
| ECH | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| — | CEMEX SAB DE | 3,000 | $3,000 | 0.0% | $1.00 | $8.33 | — | PUT | 151290959 |
| — | MICROSOFT | 1,000 | $2,000 | 0.0% | $2.00 | $168.00 | — | PUT | 594918954 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $2,000 | 0.0% | $20.00 | $19.02 | — | UNIT BEN INT | 73935S105 |
| — | GLOBAL X FDS GLBX | 100 | $1,000 | 0.0% | $10.00 | $11.87 | — | MSCI COLUM | 37950E200 |