Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $15.91B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 5,144,081 | $885M | 5.6% | $172.03 * | $95.76 | +16.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,860,536 | $745M | 4.7% | $400.37 * | $224.39 | +42.7% | COM PAR $0.001 | 29444U700 |
| UDR | UDR | 17,188,574 | $623M | 3.9% | $36.26 * | $19.64 | +32.5% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 2,350,895 | $544M | 3.4% | $231.53 * | $135.56 | +25.5% | COM | 297178105 |
| DLR | DIGITAL RLTY TR | 4,607,820 | $490M | 3.1% | $106.39 * | $52.54 | +47.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS | 2,585,626 | $475M | 3.0% | $183.60 * | $129.58 | +2.1% | COM | 053484101 |
| VNO | VORNADO RLTY | 4,693,340 | $471M | 3.0% | $100.31 | $95.94 | — | TR SH BEN INT | 929042109 |
| — | SL GREEN RLTY | 4,295,715 | $458M | 2.9% | $106.62 | $99.01 | — | COM | 78440X101 |
| PLD | PROLOGIS | 8,639,660 | $448M | 2.8% | $51.88 * | $32.63 | +21.5% | COM | 74340W103 |
| PSA | PUBLIC | 2,034,261 | $445M | 2.8% | $218.91 * | $130.71 | +18.0% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS | 22,053,711 | $412M | 2.6% | $18.66 * | $11.95 | +8.3% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE | 5,327,021 | $396M | 2.5% | $74.39 * | $35.31 | +53.1% | COM | 30225T102 |
| VTR | VENTAS | 5,435,398 | $354M | 2.2% | $65.04 * | $43.47 | -2.2% | COM | 92276F100 |
| BRX | BRIXMOR PPTY GROUP | 15,467,945 | $332M | 2.1% | $21.46 | $26.14 | — | COM | 11120U105 |
| KRC | KILROY RLTY | 4,392,388 | $317M | 2.0% | $72.08 | $57.97 | — | COM | 49427F108 |
| — | HCP | 9,923,494 | $310M | 2.0% | $31.28 | $36.08 | — | COM | 40414L109 |
| SUI | SUN CMNTYS | 3,795,771 | $305M | 1.9% | $80.33 | $69.12 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,490,553 | $275M | 1.7% | $110.52 * | $68.62 | +19.6% | COM | 015271109 |
| — | APARTMENT INVT & MGMT | 5,852,844 | $260M | 1.6% | $44.35 | $30.83 | — | CL A | 03748R101 |
| CCI | CROWN CASTLE INTL CORP | 2,719,980 | $257M | 1.6% | $94.45 * | $58.86 | +4.8% | COM | 22822V101 |
| — | SPIRIT RLTY CAP INC | 24,814,652 | $251M | 1.6% | $10.13 | $11.41 | — | COM | 84860W102 |
| — | HEALTHCARE TR AMER INC | 7,795,691 | $245M | 1.5% | $31.46 | $27.08 | — | CL A NEW | 42225P501 |
| SHO | SUNSTONE HOTEL INVS INC | 15,719,829 | $241M | 1.5% | $15.33 | $13.43 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT | 6,044,630 | $232M | 1.5% | $38.40 | $29.08 | — | COM | 25960P109 |
| EQR | EQUITY RESIDENTIAL | 3,459,554 | $215M | 1.4% | $62.22 * | $38.65 | +16.9% | SH BEN INT | 29476L107 |
| — | EDUCATION RLTY TR | 5,224,910 | $213M | 1.3% | $40.85 | $38.25 | — | COM NEW | 28140H203 |
| HIW | HIGHWOODS PPTYS | 4,272,658 | $210M | 1.3% | $49.13 | $49.05 | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 | 8,968,726 | $206M | 1.3% | $22.96 | $21.67 | — | CL A | 02665T306 |
| — | FEDERAL REALTY INVT | 1,524,093 | $203M | 1.3% | $133.50 | $135.26 | — | TR SH BEN INT NEW | 313747206 |
| — | COUSINS PPTYS | 21,901,446 | $181M | 1.1% | $8.27 | $8.27 | — | COM | 222795106 |
| REG | REGENCY CTRS | 2,551,312 | $169M | 1.1% | $66.39 * | $34.43 | +39.7% | COM | 758849103 |
| — | DUKE REALTY | 6,215,141 | $163M | 1.0% | $26.27 | $26.25 | — | COM NEW | 264411505 |
| — | HUDSON PAC PPTYS | 4,573,738 | $158M | 1.0% | $34.64 | $34.48 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PPTYS | 3,628,083 | $158M | 1.0% | $43.62 | $37.35 | — | COM | 637417106 |
| — | XILINX INC | 77,248,000 | $156M | 1.0% | $2.02 | $1.91 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | AMERICAN CAMPUS CMNTYS | 3,256,667 | $155M | 1.0% | $47.59 | $52.86 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,811,773 | $140M | 0.9% | $77.06 | $71.96 | — | COM | 29472R108 |
| PEB | PEBBLEBROOK HOTEL | 4,761,035 | $139M | 0.9% | $29.21 | $26.87 | — | COM | 70509V100 |
| — | STORE CAP | 5,699,412 | $136M | 0.9% | $23.88 | $26.59 | — | COM | 862121100 |
| ESRT | EMPIRE ST RLTY TR | 6,109,814 | $126M | 0.8% | $20.64 | $20.84 | — | CL A | 292104106 |
| GEO | GEO GROUP INC | 2,385,137 | $111M | 0.7% | $46.37 * | $19.27 | +0.1% | COM | 36162J106 |
| — | COLONY STARWOOD | 2,846,674 | $96.64M | 0.6% | $33.95 | $33.94 | — | COM | 19625X102 |
| CXW | CORECIVIC | 2,694,827 | $84.67M | 0.5% | $31.42 * | $23.15 | +0.1% | COM | 21871N101 |
| LAMR | LAMAR ADVERTISING CO | 1,128,023 | $84.31M | 0.5% | $74.74 | $74.74 | — | CL A | 512816109 |
| INVH | INVITATION HOMES | 3,023,923 | $66.01M | 0.4% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| — | OUTFRONT MEDIA | 2,275,237 | $60.41M | 0.4% | $26.55 | $26.55 | — | COM | 69007J106 |
| — | DDR | 4,676,510 | $58.6M | 0.4% | $12.53 | $16.89 | — | COM | 23317H102 |
| — | PRICELINE GRP INC | 30,000,000 | $56.51M | 0.4% | $1.88 | $1.62 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | LAM RESEARCH CORP | 21,013,000 | $44.46M | 0.3% | $2.12 | $1.99 | — | NOTE 1.250% 5/1 | 512807AL2 |
| AAPL | APPLE | 288,794 | $41.49M | 0.3% | $143.66 * | $23.28 | +30.8% | COM | 037833100 |
| — | NVIDIA CORP | 7,400,000 | $40.11M | 0.3% | $5.42 | $5.42 | — | NOTE 1.000%12/0 | 67066GAC8 |
| WFC | WELLS FARGO & CO | 703,100 | $39.13M | 0.2% | $55.66 * | $39.49 | +12.4% | COM | 949746101 |
| MSFT | MICROSOFT | 591,238 | $38.94M | 0.2% | $65.86 * | $43.10 | +34.2% | COM | 594918104 |
| META | 257,955 | $36.64M | 0.2% | $142.04 * | $83.18 | +59.5% | CL A | 30303M102 | |
| — | DUPONT FABROS TECHNOLOGY | 670,244 | $33.24M | 0.2% | $49.59 | $49.56 | — | COM | 26613Q106 |
| GOOG | ALPHABET INC | 37,498 | $31.11M | 0.2% | $829.54 * | $36.42 | +11.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & | 236,256 | $29.43M | 0.2% | $124.55 * | $82.48 | +13.2% | COM | 478160104 |
| AMZN | AMAZON COM | 30,960 | $27.45M | 0.2% | $886.50 * | $25.02 | +66.6% | COM | 023135106 |
| — | NXP SEMICONDUCTORS N V | 22,500,000 | $26.03M | 0.2% | $1.16 | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | YAHOO INC | 25,000,000 | $25.92M | 0.2% | $1.04 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | BROADCOM | 111,439 | $24.4M | 0.2% | $218.96 | $169.16 | — | SHS | Y09827109 |
| PG | PROCTER AND GAMBLE | 270,938 | $24.34M | 0.2% | $89.85 * | $63.70 | +9.9% | COM | 742718109 |
| — | PHYSICIANS RLTY | 1,155,380 | $22.96M | 0.1% | $19.87 | $17.04 | — | COM | 71943U104 |
| C | CITIGROUP | 383,023 | $22.91M | 0.1% | $59.82 * | $41.74 | +7.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS | 182,200 | $22.78M | 0.1% | $125.05 * | $113.80 | +3.5% | COM | 911363109 |
| GOOGL | ALPHABET INC CAP | 26,714 | $22.65M | 0.1% | $847.76 * | $36.73 | +13.6% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 137,048 | $22.48M | 0.1% | $164.01 * | $94.44 | +50.5% | COM | 91324P102 |
| UNP | UNION PAC | 201,850 | $21.38M | 0.1% | $105.92 * | $84.37 | +3.9% | COM | 907818108 |
| ETN | EATON CORP | 284,554 | $21.1M | 0.1% | $74.15 * | $56.32 | +4.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & | 235,452 | $20.68M | 0.1% | $87.84 * | $46.11 | +51.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 674,471 | $20.1M | 0.1% | $29.80 | $28.49 | — | COM | 369604103 |
| V | VISA INC | 222,661 | $19.79M | 0.1% | $88.87 * | $64.84 | +24.7% | CL A | 92826C839 |
| CAT | CATERPILLAR INC | 210,532 | $19.53M | 0.1% | $92.76 * | $75.03 | +3.6% | COM | 149123101 |
| — | PRICELINE GRP | 10,891 | $19.39M | 0.1% | $1779.91 | $1228.02 | — | COM NEW | 741503403 |
| TSLA | TESLA | 67,168 | $18.69M | 0.1% | $278.29 * | $14.39 | +17.6% | COM | 88160R101 |
| — | BLACKROCK | 48,421 | $18.57M | 0.1% | $383.51 | $353.77 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 171,732 | $18.52M | 0.1% | $107.82 | $87.89 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS | 135,420 | $17.55M | 0.1% | $129.60 * | $96.21 | +5.7% | COM | 580135101 |
| GM | GENERAL MTRS | 488,800 | $17.28M | 0.1% | $35.36 * | $27.73 | +11.6% | COM | 37045V100 |
| XOM | EXXON MOBIL | 206,981 | $16.98M | 0.1% | $82.01 * | $54.82 | +2.4% | COM | 30231G102 |
| MA | MASTERCARD | 146,925 | $16.52M | 0.1% | $112.47 * | $80.59 | +29.4% | CL A | 57636Q104 |
| INTC | INTEL | 452,918 | $16.34M | 0.1% | $36.07 * | $25.39 | +16.9% | COM | 458140100 |
| ACM | AECOM | 457,700 | $16.29M | 0.1% | $35.59 | $35.17 | 0.0% | COM | 00766T100 |
| BAC | BANK AMER | 682,126 | $16.09M | 0.1% | $23.59 * | $12.42 | +56.0% | COM | 060505104 |
| MO | ALTRIA GROUP | 224,922 | $16.06M | 0.1% | $71.42 * | $26.93 | +43.2% | COM | 02209S103 |
| PCAR | PACCAR | 236,887 | $15.92M | 0.1% | $67.20 * | $31.82 | +0.9% | COM | 693718108 |
| HCA | HCA HOLDINGS | 177,944 | $15.84M | 0.1% | $88.99 * | $72.83 | +6.4% | COM | 40412C101 |
| NUE | NUCOR | 263,150 | $15.71M | 0.1% | $59.72 * | $49.22 | +1.9% | COM | 670346105 |
| — | DELPHI AUTOMOTIVE | 194,613 | $15.66M | 0.1% | $80.49 | $75.07 | — | SHS | G27823106 |
| CDP | CORPORATE OFFICE PPTYS | 472,168 | $15.63M | 0.1% | $33.10 | $31.99 | — | TR SH BEN INT | 22002T108 |
| VMC | VULCAN MATLS | 128,300 | $15.46M | 0.1% | $120.48 * | $111.88 | +1.1% | COM | 929160109 |
| — | ALLERGAN | 61,211 | $14.62M | 0.1% | $238.91 | $281.34 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 119,374 | $14.31M | 0.1% | $119.88 * | $86.03 | +20.9% | CLASS A | G1151C101 |
| — | WORKDAY INC | 12,500,000 | $14.28M | 0.1% | $1.14 | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| AIG | AMERICAN INTL GROUP | 225,512 | $14.08M | 0.1% | $62.43 * | $43.79 | +16.8% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC | 644,263 | $14.01M | 0.1% | $21.74 * | $13.52 | +0.8% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 42,558 | $13.93M | 0.1% | $327.32 * | $264.72 | +20.3% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS | 164,088 | $13.91M | 0.1% | $84.79 * | $70.94 | +4.1% | CL A | 518439104 |
| CSX | CSX | 296,400 | $13.8M | 0.1% | $46.55 * | $12.80 | +5.5% | COM | 126408103 |
| PWR | QUANTA SVCS | 369,700 | $13.72M | 0.1% | $37.11 * | $35.57 | +0.7% | COM | 74762E102 |
| CRM | SALESFORCE COM | 166,064 | $13.7M | 0.1% | $82.49 * | $70.11 | +12.6% | COM | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES | 158,900 | $13.6M | 0.1% | $85.57 * | $28.42 | +0.1% | COM | 679580100 |
| BMY | BRISTOL MYERS SQUIBB | 246,103 | $13.38M | 0.1% | $54.38 * | $42.20 | -5.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 195,325 | $13.27M | 0.1% | $67.92 * | $58.71 | -13.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF | 56,000 | $13.2M | 0.1% | $235.73 | $217.50 | — | TR TR UNIT | 78462F103 |
| MTZ | MASTEC | 327,000 | $13.1M | 0.1% | $40.05 * | $38.20 | +0.2% | COM | 576323109 |
| T | AT&T | 314,761 | $13.08M | 0.1% | $41.55 * | $14.84 | +12.8% | COM | 00206R102 |
| BA | BOEING | 72,590 | $12.84M | 0.1% | $176.87 * | $130.05 | +22.1% | COM | 097023105 |
| NKE | NIKE INC | 230,324 | $12.84M | 0.1% | $55.73 * | $52.01 | -5.3% | CL B | 654106103 |
| FCPT | FOUR CORNERS PPTY TR | 552,101 | $12.6M | 0.1% | $22.83 | $18.13 | — | COM | 35086T109 |
| BFH | ALLIANCE DATA SYSTEMS | 50,087 | $12.47M | 0.1% | $249.01 * | $169.08 | -3.0% | COM | 018581108 |
| QCOM | QUALCOMM | 216,039 | $12.39M | 0.1% | $57.34 * | $45.61 | -0.2% | COM | 747525103 |
| — | RYLAND GROUP INC | 9,744,000 | $12.25M | 0.1% | $1.26 | $1.23 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| OSK | OSHKOSH | 174,900 | $12M | 0.1% | $68.59 * | $59.75 | +0.1% | COM | 688239201 |
| ITUB | ITAU UNIBANCO HLDG | 988,603 | $11.93M | 0.1% | $12.07 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| BAX | BAXTER INTL | 227,800 | $11.81M | 0.1% | $51.86 * | $37.95 | +11.7% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS | 53,350 | $11.64M | 0.1% | $218.26 * | $203.90 | +1.2% | COM | 573284106 |
| EMR | EMERSON ELEC | 189,700 | $11.36M | 0.1% | $59.86 * | $45.92 | +4.4% | COM | 291011104 |
| KMT | KENNAMETAL | 287,200 | $11.27M | 0.1% | $39.23 * | $28.90 | 0.0% | COM | 489170100 |
| — | CYRUSONE | 218,728 | $11.26M | 0.1% | $51.47 | $51.13 | — | COM | 23283R100 |
| HON | HONEYWELL INTL | 87,979 | $10.99M | 0.1% | $124.87 * | $75.60 | +21.6% | COM | 438516106 |
| PFE | PFIZER | 317,131 | $10.85M | 0.1% | $34.21 * | $19.87 | +7.8% | COM | 717081103 |
| FLR | FLUOR CORP | 198,200 | $10.43M | 0.1% | $52.62 * | $50.35 | +0.6% | COM | 343412102 |
| — | TESLA INC | 10,000,000 | $10.41M | 0.1% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 ADDED | 88160RAD3 |
| ICE | INTERCONTINENTAL EXCHANGE | 173,115 | $10.36M | 0.1% | $59.86 * | $48.08 | +8.6% | COM | 45866F104 |
| NOW | SERVICENOW | 116,890 | $10.22M | 0.1% | $87.47 * | $14.21 | +22.7% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC | 108,472 | $10.22M | 0.1% | $94.18 * | $67.00 | +20.0% | CL A | 571903202 |
| MET | METLIFE | 190,301 | $10.05M | 0.1% | $52.82 * | $33.02 | +7.0% | COM | 59156R108 |
| BBD | BANCO BRADESCO S A | 965,708 | $9.889M | 0.1% | $10.24 | $12.00 | — | SP ADR PFD NEW | 059460303 |
| KMX | CARMAX | 165,450 | $9.798M | 0.1% | $59.22 * | $55.89 | +16.2% | COM | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,061,900 | $9.791M | 0.1% | $9.22 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| — | AON PLC | 82,500 | $9.791M | 0.1% | $118.68 | $104.50 | — | CL A | G0408V102 |
| DOV | DOVER | 121,550 | $9.767M | 0.1% | $80.35 * | $54.24 | +1.8% | COM | 260003108 |
| EOG | EOG RES | 99,561 | $9.712M | 0.1% | $97.55 * | $68.07 | +9.1% | COM | 26875P101 |
| — | QTS RLTY TR INC | 193,629 | $9.44M | 0.1% | $48.75 | $36.44 | — | CL A | 74736A103 |
| NVDA | NVIDIA | 86,278 | $9.397M | 0.1% | $108.92 * | $0.79 | +231.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS | 53,060 | $9.24M | 0.1% | $174.14 * | $103.40 | +10.6% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION | 58,400 | $9.093M | 0.1% | $155.70 * | $123.96 | +2.2% | COM | 773903109 |
| NFLX | NETFLIX | 61,463 | $9.084M | 0.1% | $147.80 * | $11.78 | +19.1% | COM | 64110L106 |
| CSCO | CISCO SYS | 264,510 | $8.94M | 0.1% | $33.80 * | $19.05 | +29.8% | COM | 17275R102 |
| GWW | GRAINGER W W | 38,050 | $8.857M | 0.1% | $232.77 * | $214.07 | +0.6% | COM | 384802104 |
| AMAT | APPLIED MATLS | 227,560 | $8.853M | 0.1% | $38.90 * | $23.11 | +40.8% | COM | 038222105 |
| PEP | PEPSICO | 77,135 | $8.629M | 0.1% | $111.87 * | $70.82 | +15.7% | COM | 713448108 |
| CDW | CDW | 148,650 | $8.579M | 0.1% | $57.71 * | $45.46 | +11.4% | COM | 12514G108 |
| HD | HOME DEPOT | 57,631 | $8.462M | 0.1% | $146.83 * | $69.93 | +63.6% | COM | 437076102 |
| MCO | MOODYS | 74,180 | $8.311M | 0.1% | $112.04 * | $97.97 | +0.9% | COM | 615369105 |
| — | TIME WARNER | 84,699 | $8.275M | 0.1% | $97.70 | $92.26 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP | 76,728 | $8.239M | 0.1% | $107.38 * | $61.26 | +25.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP | 35,636 | $8.186M | 0.1% | $229.71 * | $160.87 | +24.3% | COM | 38141G104 |
| TPC | TUTOR PERINI | 257,100 | $8.176M | 0.1% | $31.80 * | $29.53 | +0.5% | COM | 901109108 |
| TXN | TEXAS INSTRS | 99,250 | $7.996M | 0.1% | $80.56 * | $39.90 | +52.0% | COM | 882508104 |
| — | QUINTILES IMS HOLDINGS | 96,847 | $7.8M | 0.0% | $80.54 | $74.08 | — | COM | 74876Y101 |
| KO | COCA COLA | 181,310 | $7.695M | 0.0% | $42.44 * | $30.51 | +3.3% | COM | 191216100 |
| VISN | COMMSCOPE HLDG CO | 183,850 | $7.668M | 0.0% | $41.71 * | $34.94 | +10.3% | COM | 20337X109 |
| — | VALE S A ADR REPSTG | 838,901 | $7.533M | 0.0% | $8.98 | $8.10 | — | PFD | 91912E204 |
| MRK | MERCK & CO | 117,118 | $7.442M | 0.0% | $63.54 * | $37.38 | +23.2% | COM | 58933Y105 |
| EXPE | EXPEDIA INC | 58,964 | $7.439M | 0.0% | $126.16 * | $102.31 | +14.5% | COM NEW | 30212P303 |
| — | SPLUNK | 118,349 | $7.372M | 0.0% | $62.29 | $61.85 | — | COM | 848637104 |
| — | 486,189 | $7.268M | 0.0% | $14.95 | $23.77 | — | COM | 90184L102 | |
| PM | PHILIP MORRIS INTL | 64,200 | $7.248M | 0.0% | $112.90 * | $55.02 | +19.2% | COM | 718172109 |
| GPN | GLOBAL PMTS | 89,393 | $7.212M | 0.0% | $80.68 * | $62.50 | +19.3% | COM | 37940X102 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7.176M | 0.0% | $1.44 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FBIN | FORTUNE BRANDS HOME & SEC | 117,898 | $7.174M | 0.0% | $60.85 * | $39.31 | +9.3% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE | 97,100 | $7.107M | 0.0% | $73.19 * | $54.08 | +5.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES | 63,110 | $7.082M | 0.0% | $112.22 | $107.34 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN | 62,950 | $7.049M | 0.0% | $111.98 * | $95.30 | +2.6% | COM | 655844108 |
| BIIB | BIOGEN | 25,710 | $7.03M | 0.0% | $273.43 * | $293.06 | -3.5% | COM | 09062X103 |
| CMCSA | COMCAST CORP | 184,970 | $6.953M | 0.0% | $37.59 * | $25.29 | +18.3% | CL A | 20030N101 |
| ORCL | ORACLE | 155,033 | $6.916M | 0.0% | $44.61 * | $32.53 | +12.2% | COM | 68389X105 |
| VMI | VALMONT INDS | 44,400 | $6.904M | 0.0% | $155.50 * | $147.68 | 0.0% | COM | 920253101 |
| REGN | REGENERON | 17,659 | $6.842M | 0.0% | $387.45 * | $377.17 | -2.3% | COM | 75886F107 |
| AER | AERCAP HOLDINGS | 148,653 | $6.834M | 0.0% | $45.97 * | $41.63 | +5.9% | SHS | N00985106 |
| — | TRIBUNE MEDIA | 181,300 | $6.757M | 0.0% | $37.27 | $41.78 | — | CL A | 896047503 |
| — | VIACOM INC NEW | 144,470 | $6.735M | 0.0% | $46.62 | $47.93 | — | CL B | 92553P201 |
| EXP | EAGLE MATERIALS | 69,300 | $6.732M | 0.0% | $97.14 | $97.69 | 0.0% | COM | 26969P108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 186,400 | $6.722M | 0.0% | $36.06 * | $30.95 | 0.0% | COM | 01973R101 |
| LMT | LOCKHEED MARTIN | 24,880 | $6.658M | 0.0% | $267.60 * | $146.01 | +41.6% | COM | 539830109 |
| GOGO | GOGO | 605,000 | $6.655M | 0.0% | $11.00 * | $11.90 | -15.4% | COM | 38046C109 |
| CTSH | COGNIZANT TECHNOLOGY | 111,496 | $6.636M | 0.0% | $59.52 * | $49.78 | +2.4% | CL A | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684,200 | $6.63M | 0.0% | $9.69 | $6.82 | — | ADR | 71654V408 |
| HYG | ISHARES TR IBOXX HI YD | 74,600 | $6.548M | 0.0% | $87.77 | $86.67 | — | ETF | 464288513 |
| TEX | TEREX CORP | 208,000 | $6.531M | 0.0% | $31.40 | $31.41 | 0.0% | COM | 880779103 |
| DIS | DISNEY WALT CO | 57,283 | $6.494M | 0.0% | $113.37 * | $86.45 | +19.2% | COM DISNEY | 254687106 |
| — | MYLAN N V | 165,581 | $6.456M | 0.0% | $38.99 | $39.93 | — | SHS EURO | N59465109 |
| YELP | YELP | 194,846 | $6.381M | 0.0% | $32.75 * | $44.92 | -17.4% | CL A | 985817105 |
| CBRE | CBRE GROUP | 182,600 | $6.353M | 0.0% | $34.79 * | $32.16 | +4.0% | CL A | 12504L109 |
| VFC | V F | 113,397 | $6.233M | 0.0% | $54.97 * | $62.48 | -21.0% | COM | 918204108 |
| — | GOGO INC | 7,500,000 | $6.178M | 0.0% | $0.82 | $0.68 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| VZ | VERIZON COMMUNICATIONS | 126,589 | $6.171M | 0.0% | $48.75 * | $28.60 | +9.9% | COM | 92343V104 |
| — | DOW CHEM | 95,800 | $6.087M | 0.0% | $63.54 | $46.48 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY | 47,275 | $6.068M | 0.0% | $128.36 * | $22.41 | +12.2% | COM | 65339F101 |
| WMT | WAL-MART STORES | 83,910 | $6.048M | 0.0% | $72.08 * | $20.57 | -3.8% | COM | 931142103 |
| — | IHS MARKIT | 143,762 | $6.031M | 0.0% | $41.95 | $37.52 | — | SHS | G47567105 |
| AMT | AMERICAN TOWER CORP | 48,786 | $5.929M | 0.0% | $121.53 * | $82.26 | +6.8% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES | 48,583 | $5.856M | 0.0% | $120.54 * | $94.06 | +5.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,050 | $5.675M | 0.0% | $166.67 | $136.42 | +22.6% | DEL CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY | 76,360 | $5.634M | 0.0% | $73.78 * | $27.93 | +7.2% | COM | 595017104 |
| AXP | AMERICAN EXPRESS | 70,410 | $5.57M | 0.0% | $79.11 * | $69.03 | +0.2% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 73,553 | $5.483M | 0.0% | $74.54 | $45.81 | — | SHS | H84989104 |
| — | TIFFANY & CO | 57,365 | $5.467M | 0.0% | $95.30 | $78.99 | — | COM | 886547108 |
| ABBV | ABBVIE | 83,595 | $5.447M | 0.0% | $65.16 * | $35.16 | +23.6% | COM | 00287Y109 |
| — | PIONEER NAT RES | 29,230 | $5.443M | 0.0% | $186.21 | $177.08 | — | COM | 723787107 |
| COTY | COTY INC | 293,055 | $5.313M | 0.0% | $18.13 * | $20.41 | -17.8% | CL A | 222070203 |
| SO | SOUTHERN | 100,650 | $5.01M | 0.0% | $49.78 * | $31.74 | +7.6% | COM | 842587107 |
| BIDU | BAIDU INC | 29,000 | $5.003M | 0.0% | $172.52 | $167.04 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES | 83,422 | $4.99M | 0.0% | $59.82 | $57.93 | — | COM | 057224107 |
| AL | AIR LEASE | 127,948 | $4.958M | 0.0% | $38.75 * | $28.84 | +12.6% | CL A | 00912X302 |
| WDAY | WORKDAY | 58,979 | $4.912M | 0.0% | $83.28 | $70.68 | +17.4% | CL A | 98138H101 |
| HRI | HERC HLDGS | 100,200 | $4.899M | 0.0% | $48.89 * | $43.31 | 0.0% | COM | 42704L104 |
| ADP | AUTOMATIC DATA PROCESSING | 47,408 | $4.854M | 0.0% | $102.39 * | $75.65 | +11.6% | COM | 053015103 |
| FLS | FLOWSERVE | 99,700 | $4.827M | 0.0% | $48.42 * | $40.48 | -0.2% | COM | 34354P105 |
| WCN | WASTE CONNECTIONS | 54,675 | $4.823M | 0.0% | $88.21 * | $48.75 | +7.4% | COM | 94106B101 |
| IEMG | ISHARES INC | 100,400 | $4.798M | 0.0% | $47.79 | $42.37 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS | 82,050 | $4.791M | 0.0% | $58.39 * | $42.01 | +11.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK | 35,750 | $4.706M | 0.0% | $131.64 * | $90.68 | +2.1% | COM | 494368103 |
| AMGN | AMGEN | 28,169 | $4.622M | 0.0% | $164.08 * | $113.06 | +12.5% | COM | 031162100 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.583M | 0.0% | $25.75 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| — | PANDORA MEDIA | 383,555 | $4.529M | 0.0% | $11.81 | $16.44 | — | COM | 698354107 |
| KHC | KRAFT HEINZ | 49,603 | $4.504M | 0.0% | $90.80 * | $54.40 | +10.1% | COM | 500754106 |
| — | REYNOLDS AMERICAN | 70,976 | $4.473M | 0.0% | $63.02 | $51.19 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC | 94,890 | $4.362M | 0.0% | $45.97 * | $39.15 | +12.3% | COM NEW | 247361702 |
| CMI | CUMMINS | 28,700 | $4.34M | 0.0% | $151.22 * | $94.76 | +23.7% | COM | 231021106 |
| GWRE | GUIDEWIRE SOFTWARE | 76,640 | $4.317M | 0.0% | $56.33 * | $54.67 | 0.0% | COM | 40171V100 |
| LVS | LAS VEGAS SANDS | 75,380 | $4.302M | 0.0% | $57.07 * | $44.32 | -0.0% | COM | 517834107 |
| CTAS | CINTAS | 33,270 | $4.21M | 0.0% | $126.54 * | $24.98 | +8.4% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN | 17,590 | $4.184M | 0.0% | $237.86 * | $110.03 | +87.0% | COM | 666807102 |
| EA | ELECTRONIC ARTS | 45,894 | $4.108M | 0.0% | $89.51 * | $79.01 | +4.8% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS | 47,537 | $4.099M | 0.0% | $86.23 * | $69.84 | +2.6% | COM NEW | 620076307 |
| MCK | MCKESSON | 27,111 | $4.019M | 0.0% | $148.24 * | $145.14 | -5.9% | COM | 58155Q103 |
| VALE | VALE S | 422,500 | $4.014M | 0.0% | $9.50 | $4.87 | — | ADR | 91912E105 |
| ITW | ILLINOIS TOOL WKS | 30,300 | $4.014M | 0.0% | $132.48 * | $79.74 | +31.2% | COM | 452308109 |
| TGT | TARGET | 71,500 | $3.946M | 0.0% | $55.19 * | $53.55 | -10.4% | COM | 87612E106 |
| IVV | ISHARES | 16,600 | $3.939M | 0.0% | $237.29 | $228.00 | — | TR CORE S&P500 ETF | 464287200 |
| — | BRF SA | 320,759 | $3.93M | 0.0% | $12.25 | $18.78 | — | ADR | 10552T107 |
| EG | EVEREST RE GROUP | 16,600 | $3.881M | 0.0% | $233.80 * | $175.96 | +8.0% | COM | G3223R108 |
| GLW | CORNING | 142,700 | $3.853M | 0.0% | $27.00 * | $16.57 | +26.5% | COM | 219350105 |
| — | UNITED STATES STL CORP | 113,900 | $3.851M | 0.0% | $33.81 | $33.79 | — | COM | 912909108 |
| TJX | TJX COS INC | 48,450 | $3.831M | 0.0% | $79.07 * | $29.15 | +16.7% | COM | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM | 47,800 | $3.825M | 0.0% | $80.02 * | $81.14 | +1.2% | COM | 759509102 |
| GBX | GREENBRIER COS | 88,400 | $3.81M | 0.0% | $43.10 * | $34.13 | 0.0% | COM | 393657101 |
| GD | GENERAL DYNAMICS | 20,210 | $3.783M | 0.0% | $187.18 * | $112.23 | +35.5% | COM | 369550108 |
| NTRS | NORTHERN TR | 43,409 | $3.758M | 0.0% | $86.57 * | $55.65 | +21.8% | COM | 665859104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 259,939 | $3.683M | 0.0% | $14.17 | $14.06 | — | SHS | 02364W105 |
| — | MOBILE TELESYSTEMS PJSC | 330,400 | $3.645M | 0.0% | $11.03 | $10.25 | — | ADR | 607409109 |
| SYK | STRYKER | 27,600 | $3.634M | 0.0% | $131.67 * | $94.33 | +21.4% | COM | 863667101 |
| WELL | WELLTOWER | 51,100 | $3.619M | 0.0% | $70.82 * | $45.06 | +8.4% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL | 33,600 | $3.584M | 0.0% | $106.67 * | $63.10 | +13.7% | COM | 744320102 |
| — | WPX ENERGY | 267,484 | $3.582M | 0.0% | $13.39 | $11.73 | — | COM | 98212B103 |
| — | AVANGRID | 83,648 | $3.575M | 0.0% | $42.74 | $42.74 | — | COM | 05351W103 |
| — | JAKKS PAC | 650,000 | $3.575M | 0.0% | $5.50 | $5.33 | — | COM | 47012E106 |
| ISRG | INTUITIVE SURGICAL | 4,580 | $3.51M | 0.0% | $766.38 * | $69.60 | +13.5% | COM NEW | 46120E602 |
| LLY | LILLY ELI & | 41,400 | $3.482M | 0.0% | $84.11 * | $58.02 | +19.9% | COM | 532457108 |
| BALL | BALL | 46,434 | $3.448M | 0.0% | $74.26 * | $33.69 | +0.6% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS | 58,573 | $3.424M | 0.0% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| — | APARTMENT INVT & MGMT CO | 128,331 | $3.397M | 0.0% | $26.47 | $26.96 | — | PFD CL A 6.875% | 03748R762 |
| ELV | ANTHEM | 20,385 | $3.371M | 0.0% | $165.37 * | $132.35 | +6.9% | COM | 036752103 |
| IBN | ICICI BK | 390,000 | $3.354M | 0.0% | $8.60 | $13.07 | — | ADR | 45104G104 |
| — | HERBALIFE LTD | 3,500,000 | $3.347M | 0.0% | $0.96 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| WM | WASTE MGMT INC | 44,500 | $3.245M | 0.0% | $72.92 * | $49.40 | +23.4% | COM | 94106L109 |
| MDT | MEDTRONIC | 40,151 | $3.235M | 0.0% | $80.57 * | $58.79 | +6.1% | SHS | G5960L103 |
| CLH | CLEAN HARBORS | 57,861 | $3.218M | 0.0% | $55.62 | $55.34 | 0.0% | COM | 184496107 |
| FIS | FIDELITY NATL INFORMATION | 40,294 | $3.208M | 0.0% | $79.61 * | $64.92 | +5.9% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS | 43,300 | $3.199M | 0.0% | $73.88 * | $51.05 | +20.9% | COM | 571748102 |
| SLB | SCHLUMBERGER | 40,213 | $3.141M | 0.0% | $78.11 * | $55.13 | +14.9% | COM | 806857108 |
| — | WESTROCK | 60,338 | $3.14M | 0.0% | $52.04 | $51.95 | — | COM | 96145D105 |
| — | CELGENE | 25,150 | $3.129M | 0.0% | $124.41 | $105.91 | — | COM | 151020104 |
| — | EQUITY COMWLTH | 122,377 | $3.128M | 0.0% | $25.56 | $25.69 | — | CUM PFD S D 6.5% | 294628201 |
| DIA | SPDR DOW JONES INDL | 15,070 | $3.11M | 0.0% | $206.37 | $189.00 | — | AVRG ETF UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 46,612 | $3.09M | 0.0% | $66.29 * | $38.58 | +21.8% | COM | 91913Y100 |
| TV | GRUPO TELEVISA SA SPON ADR | 117,400 | $3.045M | 0.0% | $25.94 | $25.36 | — | ORD | 40049J206 |
| BXP | BOSTON PROPERTIES | 23,000 | $3.045M | 0.0% | $132.39 * | $78.07 | +16.1% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS | 122,800 | $3.017M | 0.0% | $24.57 * | $12.43 | +36.4% | COM | 460690100 |
| — | KATE SPADE & | 129,808 | $3.015M | 0.0% | $23.23 | $21.39 | — | COM | 485865109 |
| O | REALTY INCOME | 50,400 | $3M | 0.0% | $59.52 * | $31.89 | +18.9% | COM | 756109104 |
| — | H & E EQUIPMENT SERVICES | 120,100 | $2.945M | 0.0% | $24.52 | $24.52 | — | COM | 404030108 |
| MS | MORGAN | 68,587 | $2.938M | 0.0% | $42.84 * | $27.84 | +23.4% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE | 163,100 | $2.896M | 0.0% | $17.76 * | $9.43 | +9.4% | COM | 42824C109 |
| CVS | CVS HEALTH | 36,785 | $2.888M | 0.0% | $78.51 * | $67.48 | -10.2% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,150 | $2.881M | 0.0% | $124.45 * | $110.07 | +3.3% | CL B | 913903100 |
| — | SYMANTEC | 93,800 | $2.878M | 0.0% | $30.68 | $24.27 | — | COM | 871503108 |
| AZO | AUTOZONE | 3,938 | $2.847M | 0.0% | $722.96 * | $738.24 | +0.3% | COM | 053332102 |
| AME | AMETEK INC | 52,551 | $2.842M | 0.0% | $54.08 * | $48.76 | +1.9% | COM | 031100100 |
| — | TORCHMARK | 36,889 | $2.842M | 0.0% | $77.04 | $75.55 | — | COM | 891027104 |
| — | DISCOVER FINL | 41,310 | $2.826M | 0.0% | $68.41 | $65.78 | — | COM | 254709108 |
| — | TESARO | 18,361 | $2.825M | 0.0% | $153.86 | $153.86 | — | COM | 881569107 |
| RNR | RENAISSANCERE HOLDINGS | 19,500 | $2.821M | 0.0% | $144.67 | $138.56 | +3.3% | COM | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES | 30,850 | $2.813M | 0.0% | $91.18 * | $48.34 | +12.1% | N SHS - A - | N53745100 |
| ROST | ROSS STORES | 42,650 | $2.809M | 0.0% | $65.86 * | $45.99 | +33.0% | COM | 778296103 |
| EFX | EQUIFAX | 20,536 | $2.808M | 0.0% | $136.74 * | $97.01 | +20.8% | COM | 294429105 |
| 1741046D | STERIS PLC | 40,279 | $2.798M | 0.0% | $69.47 | $69.47 | — | SHS USD | G84720104 |
| — | CBS CORP NEW | 39,991 | $2.774M | 0.0% | $69.37 | $58.29 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 206,517 | $2.759M | 0.0% | $13.36 * | $12.14 | +7.4% | CL B | 35671D857 |
| FISV | FISERV | 23,800 | $2.744M | 0.0% | $115.29 * | $52.81 | +6.3% | COM | 337738108 |
| — | KANSAS CITY | 31,900 | $2.736M | 0.0% | $85.77 | $85.41 | — | COM NEW | 485170302 |
| — | TWENTY FIRST CENTY FOX | 84,270 | $2.73M | 0.0% | $32.40 | $30.28 | — | CL A | 90130A101 |
| — | MOBILEYE N V AMSTELVEEN | 43,474 | $2.669M | 0.0% | $61.39 | $43.86 | — | SHS | N51488117 |
| CNP | CENTERPOINT ENERGY | 94,700 | $2.611M | 0.0% | $27.57 * | $16.52 | +22.1% | COM | 15189T107 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $2.608M | 0.0% | $1.04 | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| EBAY | EBAY | 77,550 | $2.603M | 0.0% | $33.57 * | $25.84 | +12.0% | COM | 278642103 |
| KBR | KBR | 172,600 | $2.594M | 0.0% | $15.03 * | $14.09 | 0.0% | COM | 48242W106 |
| — | FIREEYE | 205,148 | $2.586M | 0.0% | $12.61 | $28.04 | — | COM | 31816Q101 |
| PYPL | PAYPAL HLDGS | 59,750 | $2.57M | 0.0% | $43.01 * | $39.12 | +6.7% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 46,300 | $2.559M | 0.0% | $55.27 | $55.45 | — | COM | 469814107 |
| — | GMS | 72,500 | $2.54M | 0.0% | $35.03 | $35.03 | — | COM | 36251C103 |
| FTV | FORTIVE | 42,151 | $2.538M | 0.0% | $60.21 * | $31.30 | +10.5% | COM | 34959J108 |
| EME | EMCOR GROUP | 40,100 | $2.524M | 0.0% | $62.94 | $64.10 | 0.0% | COM | 29084Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,100 | $2.506M | 0.0% | $32.09 | $54.00 | — | ADR | 881624209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 757,000 | $2.491M | 0.0% | $3.29 | $2.97 | — | SP ADR N-V PFD | 204409601 |
| — | DISH NETWORK | 39,103 | $2.482M | 0.0% | $63.47 | $60.63 | — | CL A | 25470M109 |
| — | EXPRESS SCRIPTS HLDG | 37,345 | $2.461M | 0.0% | $65.90 | $82.65 | — | COM | 30219G108 |
| GPK | GRAPHIC PACKAGING HLDG | 191,067 | $2.459M | 0.0% | $12.87 | $13.00 | 0.0% | COM | 388689101 |
| AMBA | AMBARELLA | 44,700 | $2.445M | 0.0% | $54.70 | $57.74 | -6.5% | SHS | G037AX101 |
| USB | US BANCORP | 47,350 | $2.439M | 0.0% | $51.51 * | $24.72 | +54.0% | COM NEW | 902973304 |
| INTU | INTUIT | 20,900 | $2.424M | 0.0% | $115.98 * | $89.93 | +25.0% | COM | 461202103 |
| — | NATIONAL OILWELL VARCO | 60,433 | $2.423M | 0.0% | $40.09 | $67.36 | — | COM | 637071101 |
| INCY | INCYTE | 17,930 | $2.396M | 0.0% | $133.63 * | $88.23 | +44.3% | COM | 45337C102 |
| — | ACTIVISION BLIZZARD | 47,850 | $2.386M | 0.0% | $49.86 | $36.60 | — | COM | 00507V109 |
| — | DU PONT E I DE NEMOURS & | 29,360 | $2.358M | 0.0% | $80.31 | $66.23 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 21,788 | $2.338M | 0.0% | $107.31 * | $66.60 | +17.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 28,466 | $2.334M | 0.0% | $81.99 * | $51.00 | +8.4% | COM NEW | 26441C204 |
| GVA | GRANITE CONSTR | 46,300 | $2.324M | 0.0% | $50.19 * | $53.21 | 0.0% | COM | 387328107 |
| ABT | ABBOTT | 51,786 | $2.3M | 0.0% | $44.41 * | $31.25 | +18.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC | 91,997 | $2.288M | 0.0% | $24.87 * | $17.38 | +39.9% | COM | 101137107 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,600 | $2.27M | 0.0% | $60.37 | $57.30 | — | ADR | 647581107 |
| — | LAM RESEARCH | 17,250 | $2.214M | 0.0% | $128.35 | $98.23 | — | COM | 512807108 |
| EIX | EDISON | 27,600 | $2.197M | 0.0% | $79.60 * | $47.39 | +10.5% | COM | 281020107 |
| ADBE | ADOBE SYS | 16,850 | $2.193M | 0.0% | $130.15 * | $75.92 | +54.6% | COM | 00724F101 |
| — | MICHAEL KORS HLDGS | 57,071 | $2.175M | 0.0% | $38.11 | $51.04 | — | SHS | G60754101 |
| ABEV | AMBEV SA | 373,800 | $2.153M | 0.0% | $5.76 | $6.51 | — | ADR | 02319V103 |
| APH | AMPHENOL CORP | 30,150 | $2.146M | 0.0% | $71.18 * | $14.21 | +11.9% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS | 13,170 | $2.134M | 0.0% | $162.03 * | $104.87 | +29.6% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE | 25,650 | $2.13M | 0.0% | $83.04 | $84.46 | — | COM | 931427108 |
| GGB | GERDAU S A | 614,900 | $2.121M | 0.0% | $3.45 | $3.28 | — | SPON ADR REP PFD | 373737105 |
| — | YAHOO | 45,523 | $2.112M | 0.0% | $46.39 | $33.78 | — | COM | 984332106 |
| — | U S G | 66,200 | $2.105M | 0.0% | $31.80 | $26.35 | — | COM NEW | 903293405 |
| BNS | BANK N S | 35,500 | $2.079M | 0.0% | $58.56 * | $34.36 | +9.9% | COM | 064149107 |
| MAA | MID AMER APT CMNTYS | 20,365 | $2.072M | 0.0% | $101.74 * | $67.49 | +7.9% | COM | 59522J103 |
| WT | WISDOMTREE INVTS | 225,002 | $2.043M | 0.0% | $9.08 * | $16.88 | -42.7% | COM | 97717P104 |
| — | MANITOWOC | 357,800 | $2.039M | 0.0% | $5.70 | $5.70 | — | COM | 563571108 |
| COST | COSTCO WHSL CORP | 12,150 | $2.037M | 0.0% | $167.65 * | $124.42 | +14.8% | COM | 22160K105 |
| — | TELEFONICA BRASIL SA | 135,860 | $2.018M | 0.0% | $14.85 | $14.33 | — | ADR | 87936R106 |
| LOW | LOWES COS | 24,450 | $2.01M | 0.0% | $82.21 * | $46.21 | +40.7% | COM | 548661107 |
| — | TEVA PHARMACEUTICAL INDS | 652 | $1.995M | 0.0% | $3059.82 | $445.72 | — | PUT | 881624959 |
| SCI | SERVICE CORP | 64,196 | $1.982M | 0.0% | $30.87 * | $29.44 | +2.2% | COM | 817565104 |
| — | GGP | 85,177 | $1.974M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | RAYTHEON | 12,900 | $1.967M | 0.0% | $152.48 | $123.47 | — | COM NEW | 755111507 |
| CB | CHUBB | 14,289 | $1.947M | 0.0% | $136.26 * | $96.45 | +19.1% | COM | H1467J104 |
| SYY | SYSCO | 36,800 | $1.911M | 0.0% | $51.93 * | $36.29 | +15.9% | COM | 871829107 |
| FDX | FEDEX | 9,666 | $1.887M | 0.0% | $195.22 * | $129.06 | +28.0% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 55,838 | $1.88M | 0.0% | $33.67 * | $33.54 | +6.2% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTL | 43,411 | $1.87M | 0.0% | $43.08 * | $30.60 | +17.2% | CL A | 609207105 |
| IDXX | IDEXX LABS | 12,000 | $1.855M | 0.0% | $154.58 * | $110.03 | +25.3% | COM | 45168D104 |
| OMC | OMNICOM GROUP | 20,950 | $1.806M | 0.0% | $86.21 * | $56.03 | +11.5% | COM | 681919106 |
| HPQ | HP | 100,400 | $1.795M | 0.0% | $17.88 * | $9.13 | +32.6% | COM | 40434L105 |
| TSN | TYSON FOODS | 28,950 | $1.787M | 0.0% | $61.73 * | $47.38 | +5.6% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP | 14,846 | $1.785M | 0.0% | $120.23 * | $66.74 | +36.8% | COM | 693475105 |
| — | ULTIMATE SOFTWARE GROUP | 9,130 | $1.782M | 0.0% | $195.18 | $195.18 | — | COM | 90385D107 |
| LUV | SOUTHWEST AIRLS | 33,100 | $1.779M | 0.0% | $53.75 * | $36.63 | +31.8% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 43,450 | $1.773M | 0.0% | $40.81 * | $23.09 | +59.4% | COM | 808513105 |
| ED | CONSOLIDATED EDISON | 22,500 | $1.747M | 0.0% | $77.64 * | $51.64 | +5.9% | COM | 209115104 |
| COP | CONOCPHILLIPS | 35,000 | $1.745M | 0.0% | $49.86 * | $44.84 | -18.4% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,450 | $1.74M | 0.0% | $269.77 * | $13.14 | +37.5% | COM | 67103H107 |
| MAN | MANPOWERGROUP | 16,950 | $1.738M | 0.0% | $102.54 * | $82.22 | +18.0% | COM | 56418H100 |
| — | ATLASSIAN CORP | 57,370 | $1.718M | 0.0% | $29.95 | $29.95 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC | 11,100 | $1.705M | 0.0% | $153.60 * | $90.57 | +64.7% | COM | 883556102 |
| PRIM | PRIMORIS SVCS | 73,200 | $1.7M | 0.0% | $23.22 * | $24.02 | 0.0% | COM | 74164F103 |
| LQD | ISHARES | 14,400 | $1.698M | 0.0% | $117.92 | $118.11 | — | TR IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT MINING | 50,250 | $1.656M | 0.0% | $32.96 * | $26.11 | +5.4% | COM | 651639106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,600 | $1.651M | 0.0% | $10.41 | $7.36 | — | ADR | 20441A102 |
| YUM | YUM BRANDS | 25,700 | $1.642M | 0.0% | $63.89 * | $54.48 | +1.9% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT | 53,700 | $1.631M | 0.0% | $30.37 * | $13.58 | +110.7% | COM | 538034109 |
| HIG | HARTFORD FINL SVCS GROUP | 33,390 | $1.605M | 0.0% | $48.07 * | $36.30 | +9.9% | COM | 416515104 |
| ULTA | ULTA BEAUTY | 5,620 | $1.603M | 0.0% | $285.23 * | $161.84 | +69.1% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,590 | $1.599M | 0.0% | $445.40 * | $9.67 | -14.6% | COM | 169656105 |
| XEL | XCEL ENERGY | 35,650 | $1.585M | 0.0% | $44.46 * | $29.66 | +8.7% | COM | 98389B100 |
| ITRI | ITRON | 26,025 | $1.58M | 0.0% | $60.71 * | $41.87 | +48.5% | COM | 465741106 |
| — | TARENA INTL | 84,200 | $1.573M | 0.0% | $18.68 | $16.06 | — | ADR | 876108101 |
| ALK | ALASKA AIR GROUP | 17,000 | $1.568M | 0.0% | $92.24 * | $73.84 | +20.6% | COM | 011659109 |
| PFG | PRINCIPAL FINL GROUP | 24,850 | $1.568M | 0.0% | $63.10 * | $38.39 | +13.6% | COM | 74251V102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 81,200 | $1.56M | 0.0% | $19.21 | $20.10 | — | CL A | 20440T201 |
| F | FORD MTR CO DEL | 133,473 | $1.553M | 0.0% | $11.64 * | $7.98 | -2.4% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 24,350 | $1.543M | 0.0% | $63.37 * | $56.59 | -7.9% | COM | 674599105 |
| ZG | ZILLOW GROUP | 45,500 | $1.538M | 0.0% | $33.80 * | $34.98 | +1.9% | CL A | 98954M101 |
| — | AETNA INC | 11,874 | $1.515M | 0.0% | $127.59 | $109.82 | — | COM | 00817Y108 |
| — | BARD C R | 6,080 | $1.511M | 0.0% | $248.52 | $194.13 | — | COM | 067383109 |
| NTAP | NETAPP | 35,620 | $1.491M | 0.0% | $41.86 * | $23.04 | +36.3% | COM | 64110D104 |
| DHR | DANAHER CORP | 17,350 | $1.484M | 0.0% | $85.53 * | $37.48 | +90.1% | COM | 235851102 |
| — | U S CONCRETE | 22,600 | $1.459M | 0.0% | $64.56 | $64.56 | — | COM NEW | 90333L201 |
| KIM | KIMCO RLTY | 65,800 | $1.454M | 0.0% | $22.10 * | $15.43 | -0.6% | COM | 49446R109 |
| INFY | INFOSYS LTD | 90,000 | $1.422M | 0.0% | $15.80 | $26.81 | — | ADR | 456788108 |
| — | AVID TECHNOLOGY INC | 2,000,000 | $1.42M | 0.0% | $0.71 | $0.66 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| GIS | GENERAL MLS | 24,000 | $1.416M | 0.0% | $59.00 * | $39.78 | +12.2% | COM | 370334104 |
| DDD | 3-D SYS CORP | 94,418 | $1.412M | 0.0% | $14.95 * | $31.07 | -49.5% | COM NEW | 88554D205 |
| HSY | HERSHEY | 12,900 | $1.409M | 0.0% | $109.22 * | $76.45 | +13.6% | COM | 427866108 |
| BK | BANK NEW YORK MELLON | 29,721 | $1.404M | 0.0% | $47.24 * | $28.13 | +31.4% | COM | 064058100 |
| — | MONSANTO CO | 12,356 | $1.399M | 0.0% | $113.22 | $98.95 | — | COM | 61166W101 |
| LEA | LEAR | 9,800 | $1.387M | 0.0% | $141.53 * | $113.01 | +5.7% | COM NEW | 521865204 |
| WEC | WEC ENERGY GROUP | 22,880 | $1.387M | 0.0% | $60.62 * | $42.84 | +3.5% | COM | 92939U106 |
| ADI | ANALOG DEVICES | 16,591 | $1.36M | 0.0% | $81.97 * | $53.92 | +23.2% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES | 14,450 | $1.359M | 0.0% | $94.05 * | $27.05 | +15.8% | COM | 28176E108 |
| THC | TENET HEALTHCARE | 76,300 | $1.351M | 0.0% | $17.71 * | $43.88 | -57.7% | COM NEW | 88033G407 |
| — | L BRANDS | 28,687 | $1.351M | 0.0% | $47.09 | $76.98 | — | COM | 501797104 |
| D | DOMINION RES INC VA | 17,250 | $1.338M | 0.0% | $77.57 * | $40.74 | +25.7% | COM | 25746U109 |
| BBY | BEST BUY | 26,900 | $1.322M | 0.0% | $49.14 * | $28.91 | +12.6% | COM | 086516101 |
| COF | CAPITAL ONE FINL | 15,054 | $1.305M | 0.0% | $86.69 * | $66.02 | +15.7% | COM | 14040H105 |
| — | QUALITY CARE PPTYS | 69,120 | $1.303M | 0.0% | $18.85 | $15.56 | — | COM | 747545101 |
| — | KELLOGG | 17,950 | $1.303M | 0.0% | $72.59 * | $49.55 | +1.0% | COM | 487836108 |
| MWA | MUELLER WTR PRODS INC | 109,700 | $1.297M | 0.0% | $11.82 * | $10.94 | 0.0% | COM SER A | 624758108 |
| — | VEREIT | 152,624 | $1.296M | 0.0% | $8.49 | $8.61 | — | COM | 92339V100 |
| WYNN | WYNN RESORTS | 11,300 | $1.295M | 0.0% | $114.60 * | $94.81 | -5.0% | COM | 983134107 |
| RSG | REPUBLIC SVCS | 20,550 | $1.291M | 0.0% | $62.82 * | $42.03 | +23.3% | COM | 760759100 |
| EPP | ISHARES | 28,860 | $1.29M | 0.0% | $44.70 | $40.91 | — | MSCI PAC JP ETF | 464286665 |
| — | OREXIGEN THERAPEUTICS INC | 2,578,000 | $1.276M | 0.0% | $0.49 | $0.49 | — | NOTE 2.750%12/0 ADDED | 686164AC8 |
| — | SEAGATE TECHNOLOGY | 27,700 | $1.272M | 0.0% | $45.92 | $39.55 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL | 7,350 | $1.259M | 0.0% | $171.29 * | $171.67 | +3.5% | COM | 963320106 |
| IDV | ISHARES TR INTL SEL DIV | 39,695 | $1.249M | 0.0% | $31.46 | $32.68 | — | ETF | 464288448 |
| ALL | ALLSTATE | 15,300 | $1.247M | 0.0% | $81.50 * | $57.76 | +11.7% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES | 12,600 | $1.236M | 0.0% | $98.10 * | $69.23 | +23.2% | COM | V7780T103 |
| SLV | ISHARES SILVER | 71,600 | $1.235M | 0.0% | $17.25 | $16.69 | — | TRUST ISHARES | 46428Q109 |
| — | COACH | 29,700 | $1.228M | 0.0% | $41.35 | $39.51 | — | COM | 189754104 |
| MTD | METTLER TOLEDO | 2,550 | $1.221M | 0.0% | $478.82 * | $324.89 | +40.7% | COM | 592688105 |
| MAC | MACERICH | 18,745 | $1.207M | 0.0% | $64.39 | $68.19 | — | COM | 554382101 |
| — | VMWARE INC CL | 13,050 | $1.202M | 0.0% | $92.11 | $84.68 | — | COM | 928563402 |
| — | LILLY ELI & | 775 | $1.201M | 0.0% | $1549.68 | $1549.68 | — | CALL | 532457908 |
| CPT | CAMDEN PPTY TR | 14,900 | $1.199M | 0.0% | $80.47 * | $58.17 | +4.5% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & | 6,510 | $1.194M | 0.0% | $183.41 * | $113.48 | +34.5% | COM | 075887109 |
| SPGI | S&P GLOBAL | 9,050 | $1.183M | 0.0% | $130.72 * | $104.17 | +10.2% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA | 6,400 | $1.18M | 0.0% | $184.38 * | $141.67 | +14.5% | COM | 25754A201 |
| HAL | HALLIBURTON | 23,900 | $1.176M | 0.0% | $49.21 * | $36.72 | +22.9% | COM | 406216101 |
| NTES | NETEASE INC | 4,100 | $1.164M | 0.0% | $283.90 | $227.60 | — | ADR | 64110W102 |
| — | HARRIS CORP | 10,450 | $1.163M | 0.0% | $111.29 | $95.87 | — | COM | 413875105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 51,150 | $1.163M | 0.0% | $22.74 | $20.55 | — | COM | 90400P101 |
| CCL | CARNIVAL CORP | 19,350 | $1.14M | 0.0% | $58.91 * | $39.86 | +26.2% | UNIT 99/99/9999 | 143658300 |
| UAA | UNDER ARMOUR | 57,080 | $1.129M | 0.0% | $19.78 * | $34.75 | -32.9% | CL A | 904311107 |
| CME | CME GROUP | 9,450 | $1.123M | 0.0% | $118.84 * | $47.79 | +83.2% | COM | 12572Q105 |
| SJM | SMUCKER J M | 8,520 | $1.117M | 0.0% | $131.10 * | $88.75 | +16.0% | COM NEW | 832696405 |
| MAS | MASCO | 32,700 | $1.111M | 0.0% | $33.98 * | $26.49 | +10.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL | 26,237 | $1.105M | 0.0% | $42.12 * | $34.31 | +0.5% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC | 14,200 | $1.104M | 0.0% | $77.75 * | $59.00 | +6.3% | COM | 030420103 |
| PHM | PULTE GROUP | 46,600 | $1.097M | 0.0% | $23.54 * | $17.29 | +12.6% | COM | 745867101 |
| — | LIBERTY PPTY | 28,300 | $1.091M | 0.0% | $38.55 | $37.67 | — | TR SH BEN INT | 531172104 |
| XYL | XYLEM | 21,550 | $1.082M | 0.0% | $50.21 * | $38.63 | +13.4% | COM | 98419M100 |
| JD | JD COM INC SPON | 34,600 | $1.076M | 0.0% | $31.10 | $27.33 | — | CL A | 47215P106 |
| — | EPR PPTYS CONV | 30,070 | $1.076M | 0.0% | $35.78 | $31.88 | — | PFD 9% SR E | 26884U307 |
| — | AEGION | 46,900 | $1.074M | 0.0% | $22.90 | $22.90 | — | COM | 00770F104 |
| — | POWERSHARES ETF | 54,000 | $1.071M | 0.0% | $19.83 | $17.41 | — | TR II EMER MRKT PORT | 73936T763 |
| UA | UNDER ARMOUR INC | 58,329 | $1.067M | 0.0% | $18.29 * | $26.84 | -22.4% | CL C | 904311206 |
| — | CIGNA | 7,250 | $1.062M | 0.0% | $146.48 | $149.54 | — | COM | 125509109 |
| WPC | W P CAREY | 16,700 | $1.039M | 0.0% | $62.22 | $62.20 | — | COM | 92936U109 |
| — | COLONY NORTHSTAR INC CL | 80,360 | $1.037M | 0.0% | $12.90 | $12.90 | — | COM | 19625W104 |
| ALB | ALBEMARLE | 9,800 | $1.035M | 0.0% | $105.61 * | $69.80 | +23.6% | COM | 012653101 |
| PSX | PHILLIPS | 12,900 | $1.022M | 0.0% | $79.22 * | $48.26 | +18.7% | COM | 718546104 |
| PCG | PG&E | 15,400 | $1.022M | 0.0% | $66.36 * | $49.14 | +25.4% | COM | 69331C108 |
| FFIV | F5 NETWORKS | 7,150 | $1.019M | 0.0% | $142.52 | $133.09 | +7.2% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR | 15,150 | $1.017M | 0.0% | $67.13 * | $37.46 | +26.5% | COM | 025537101 |
| EWC | ISHARES | 37,500 | $1.008M | 0.0% | $26.88 | $25.84 | — | MSCI CDA ETF | 464286509 |
| — | BB&T | 22,500 | $1.006M | 0.0% | $44.71 | $35.38 | — | COM | 054937107 |
| PPG | PPG INDS | 9,350 | $982K | 0.0% | $105.03 * | $81.38 | +5.5% | COM | 693506107 |
| TMUS | T MOBILE US | 15,100 | $974K | 0.0% | $64.50 * | $43.26 | +37.3% | COM | 872590104 |
| — | ANADARKO PETE | 15,600 | $967K | 0.0% | $61.99 | $70.78 | — | COM | 032511107 |
| OKE | ONEOK INC | 17,350 | $962K | 0.0% | $55.45 * | $27.72 | +15.0% | COM | 682680103 |
| — | PRAXAIR | 8,050 | $955K | 0.0% | $118.63 | $119.89 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL | 7,310 | $948K | 0.0% | $129.69 * | $91.07 | +14.0% | COM | 03076C106 |
| — | CHICAGO BRIDGE & IRON CO N | 30,810 | $947K | 0.0% | $30.74 | $31.24 | — | COM | 167250109 |
| ECL | ECOLAB | 7,400 | $928K | 0.0% | $125.41 * | $79.17 | +40.3% | COM | 278865100 |
| IRM | IRON MTN INC | 25,928 | $925K | 0.0% | $35.68 * | $20.62 | +4.3% | COM | 46284V101 |
| SNPS | SYNOPSYS | 12,800 | $923K | 0.0% | $72.11 * | $55.91 | +19.7% | COM | 871607107 |
| — | FOOT LOCKER | 12,300 | $920K | 0.0% | $74.80 | $63.43 | — | COM | 344849104 |
| EXC | EXELON | 25,526 | $918K | 0.0% | $35.96 * | $15.89 | +17.7% | COM | 30161N101 |
| — | ARCONIC | 34,733 | $914K | 0.0% | $26.32 | $23.66 | — | COM | 03965L100 |
| APD | AIR PRODS & CHEMS | 6,710 | $908K | 0.0% | $135.32 * | $76.96 | +47.0% | COM | 009158106 |
| SID | COMPANHIA SIDERURGICA NACION | 308,200 | $900K | 0.0% | $2.92 | $2.65 | — | ADR | 20440W105 |
| CHD | CHURCH & DWIGHT | 18,000 | $898K | 0.0% | $49.89 * | $39.99 | +6.6% | COM | 171340102 |
| CINF | CINCINNATI FINL | 12,165 | $879K | 0.0% | $72.26 * | $48.86 | +16.8% | COM | 172062101 |
| HUM | HUMANA | 4,250 | $876K | 0.0% | $206.12 * | $146.72 | +30.8% | COM | 444859102 |
| — | ANNALY CAP MGMT | 78,400 | $871K | 0.0% | $11.11 | $11.24 | — | COM | 035710409 |
| ACGL | ARCH CAP GROUP | 9,100 | $862K | 0.0% | $94.73 * | $21.69 | +34.0% | ORD | G0450A105 |
| STT | STATE STR | 10,743 | $855K | 0.0% | $79.59 * | $52.63 | +15.8% | COM | 857477103 |
| — | SIRIUS XM HLDGS | 164,500 | $847K | 0.0% | $5.15 | $4.80 | — | COM | 82968B103 |
| UAL | UNITED CONTL HLDGS | 11,950 | $844K | 0.0% | $70.63 * | $48.02 | +50.5% | COM | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES | 14,100 | $842K | 0.0% | $59.72 * | $65.39 | +0.5% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY | 28,850 | $834K | 0.0% | $28.91 * | $17.60 | +35.4% | COM | 595112103 |
| AFL | AFLAC | 11,450 | $829K | 0.0% | $72.40 * | $24.39 | +18.2% | COM | 001055102 |
| — | REATA PHARMACEUTICALS | 36,611 | $829K | 0.0% | $22.64 | $22.64 | — | CL A | 75615P103 |
| — | WHITEWAVE FOODS | 14,750 | $828K | 0.0% | $56.14 | $53.74 | — | COM | 966244105 |
| HRL | HORMEL FOODS | 23,900 | $828K | 0.0% | $34.64 * | $29.84 | -4.5% | COM | 440452100 |
| DE | DEERE & | 7,600 | $827K | 0.0% | $108.82 * | $67.73 | +39.3% | COM | 244199105 |
| NWL | NEWELL BRANDS | 17,500 | $825K | 0.0% | $47.14 * | $29.83 | +7.9% | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,593 | $823K | 0.0% | $77.69 | $68.36 | — | HIGH DIV YLD | 921946406 |
| BAK | BRASKEM S A | 40,300 | $820K | 0.0% | $20.35 | $14.53 | — | SP ADR PFD A | 105532105 |
| GLD | SPDR GOLD TRUST | 6,900 | $819K | 0.0% | $118.70 | $113.39 | — | SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS | 6,700 | $818K | 0.0% | $122.09 * | $80.24 | +31.4% | COM | 98956P102 |
| IFF | INTERNATIONAL | 6,100 | $808K | 0.0% | $132.46 * | $90.99 | +8.0% | COM | 459506101 |
| INGR | INGREDION | 6,700 | $807K | 0.0% | $120.45 | $122.77 | -0.4% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N | 7,800 | $807K | 0.0% | $103.46 * | $72.28 | +24.3% | COM | N6596X109 |
| SYF | SYNCHRONY | 23,000 | $789K | 0.0% | $34.30 * | $25.14 | +15.2% | COM | 87165B103 |
| WDC | WESTERN DIGITAL | 9,545 | $787K | 0.0% | $82.45 * | $42.23 | +21.5% | COM | 958102105 |
| MKC | MCCORMICK & CO INC COM | 8,000 | $780K | 0.0% | $97.50 * | $38.91 | +5.1% | NON VTG | 579780206 |
| — | CTRIP COM INTL LTD AMERICAN | 15,800 | $777K | 0.0% | $49.18 | $42.70 | — | SHS | 22943F100 |
| DG | DOLLAR GEN CORP | 11,000 | $767K | 0.0% | $69.73 * | $70.79 | -7.8% | COM | 256677105 |
| WU | WESTERN UN | 37,546 | $764K | 0.0% | $20.35 | $19.44 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,950 | $760K | 0.0% | $109.35 * | $112.95 | -22.1% | COM | 92532F100 |
| — | WESTAR ENERGY | 14,000 | $760K | 0.0% | $54.29 | $56.27 | — | COM | 95709T100 |
| PKG | PACKAGING CORP | 8,250 | $756K | 0.0% | $91.64 * | $60.74 | +16.2% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE | 14,800 | $751K | 0.0% | $50.74 * | $43.91 | +10.5% | SHS | G66721104 |
| DRI | DARDEN RESTAURANTS | 8,950 | $749K | 0.0% | $83.69 * | $47.37 | +23.6% | COM | 237194105 |
| — | SUNTRUST BKS | 13,498 | $746K | 0.0% | $55.27 | $34.01 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAP | 8,950 | $746K | 0.0% | $83.35 * | $49.91 | +12.6% | COM | 723484101 |
| KR | KROGER | 25,100 | $740K | 0.0% | $29.48 * | $28.10 | -5.6% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS | 6,100 | $740K | 0.0% | $121.31 | $104.37 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND | 15,950 | $734K | 0.0% | $46.02 * | $29.50 | +16.7% | COM | 039483102 |
| CAH | CARDINAL HEALTH | 9,000 | $734K | 0.0% | $81.56 * | $43.44 | +39.5% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY | 18,300 | $725K | 0.0% | $39.62 * | $26.69 | +8.9% | COM | 018802108 |
| MPC | MARATHON PETE | 14,350 | $725K | 0.0% | $50.52 * | $33.82 | +11.8% | COM | 56585A102 |
| SRE | SEMPRA | 6,550 | $724K | 0.0% | $110.53 * | $30.43 | +31.3% | COM | 816851109 |
| ADSK | AUTODESK | 8,350 | $722K | 0.0% | $86.47 * | $56.47 | +48.2% | COM | 052769106 |
| — | WEINGARTEN RLTY INVS | 21,600 | $721K | 0.0% | $33.38 | $35.98 | — | SH BEN INT | 948741103 |
| UGI | UGI CORP | 14,500 | $716K | 0.0% | $49.38 * | $44.21 | +7.5% | COM | 902681105 |
| KLAC | KLA-TENCOR | 7,450 | $708K | 0.0% | $95.03 * | $55.61 | +37.2% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS | 7,200 | $707K | 0.0% | $98.19 * | $63.80 | +25.4% | COM | 74834L100 |
| — | SCANA CORP | 10,800 | $706K | 0.0% | $65.37 | $72.48 | — | COM | 80589M102 |
| — | XL GROUP | 17,600 | $702K | 0.0% | $39.89 | $37.30 | — | COM | G98294104 |
| ILMN | ILLUMINA | 4,100 | $700K | 0.0% | $170.73 * | $178.02 | -11.5% | COM | 452327109 |
| PPL | PPL | 18,600 | $695K | 0.0% | $37.37 * | $23.37 | +2.9% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS | 2,230 | $692K | 0.0% | $310.31 * | $83.16 | +11.8% | COM | 824348106 |
| ZTS | ZOETIS | 12,850 | $686K | 0.0% | $53.39 * | $34.87 | +44.7% | CL A | 98978V103 |
| WY | WEYERHAEUSER | 20,118 | $684K | 0.0% | $34.00 * | $18.81 | +22.4% | COM | 962166104 |
| RF | REGIONS FINL CORP | 46,885 | $681K | 0.0% | $14.52 * | $7.73 | +37.1% | COM | 7591EP100 |
| — | NOVAVAX INC | 1,500,000 | $675K | 0.0% | $0.45 | $0.45 | — | NOTE 3.750% 2/0 ADDED | 670002AB0 |
| FITB | FIFTH THIRD | 26,365 | $670K | 0.0% | $25.41 * | $13.89 | +39.2% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 22,600 | $669K | 0.0% | $29.60 * | $17.78 | +0.8% | COM | 969457100 |
| PH | PARKER HANNIFIN | 4,150 | $665K | 0.0% | $160.24 * | $91.78 | +44.5% | COM | 701094104 |
| TRIP | TRIPADVISOR | 15,150 | $653K | 0.0% | $43.10 * | $61.37 | -31.3% | COM | 896945201 |
| FSLR | FIRST SOLAR | 24,000 | $650K | 0.0% | $27.08 * | $35.10 | -6.6% | COM | 336433107 |
| — | MARVELL TECHNOLOGY GROUP | 42,400 | $647K | 0.0% | $15.26 | $13.34 | — | ORD | G5876H105 |
| PGR | PROGRESSIVE CORP | 16,450 | $645K | 0.0% | $39.21 * | $23.07 | +27.0% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP | 13,950 | $644K | 0.0% | $46.16 * | $22.55 | -0.9% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE | 14,450 | $641K | 0.0% | $44.36 * | $30.77 | +5.8% | COM | 744573106 |
| — | ALLEGHANY CORP | 1,030 | $633K | 0.0% | $614.56 | $477.20 | — | COM | 017175100 |
| MAT | MATTEL | 24,700 | $633K | 0.0% | $25.63 * | $33.75 | -20.6% | COM | 577081102 |
| ATO | ATMOS ENERGY | 8,000 | $632K | 0.0% | $79.00 * | $58.60 | +6.1% | COM | 049560105 |
| MHK | MOHAWK INDS | 2,750 | $631K | 0.0% | $229.45 * | $179.57 | +22.4% | COM | 608190104 |
| SKT | TANGER FACTORY OUTLET CTRS | 19,100 | $626K | 0.0% | $32.77 | $36.48 | — | COM | 875465106 |
| — | INGERSOLL-RAND | 7,444 | $605K | 0.0% | $81.27 | $59.52 | — | SHS | G47791101 |
| ARMK | ARAMARK | 16,350 | $603K | 0.0% | $36.88 * | $22.37 | +2.1% | COM | 03852U106 |
| — | PANERA BREAD | 2,300 | $602K | 0.0% | $261.74 | $206.10 | — | CL A | 69840W108 |
| USMV | ISHARES TR MIN VOL USA | 12,600 | $601K | 0.0% | $47.70 | $46.16 | — | ETF | 46429B697 |
| AGNC | AGNC INVT | 30,100 | $599K | 0.0% | $19.90 | $18.13 | — | COM | 00123Q104 |
| MTB | M & T BK | 3,801 | $588K | 0.0% | $154.70 * | $80.82 | +54.6% | COM | 55261F104 |
| — | B/E AEROSPACE | 9,050 | $580K | 0.0% | $64.09 | $58.86 | — | COM | 073302101 |
| — | POWERSHARES ETF | 13,300 | $578K | 0.0% | $43.46 | $42.13 | — | TR II S&P500 LOW VOL | 73937B779 |
| — | NOBLE ENERGY | 16,800 | $577K | 0.0% | $34.35 | $50.60 | — | COM | 655044105 |
| — | LIBERTY GLOBAL | 16,409 | $575K | 0.0% | $35.04 | $48.62 | — | PLC SHS CL C | G5480U120 |
| ROP | ROPER TECHNOLOGIES | 2,750 | $568K | 0.0% | $206.55 * | $156.69 | +21.4% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER | 4,274 | $568K | 0.0% | $132.90 * | $80.52 | +23.0% | COM | 854502101 |
| GRMN | GARMIN | 11,050 | $565K | 0.0% | $51.13 * | $35.90 | +11.6% | SHS | H2906T109 |
| QRVO | QORVO | 8,200 | $562K | 0.0% | $68.54 * | $67.16 | -4.3% | COM | 74736K101 |
| IP | INTL PAPER | 11,050 | $561K | 0.0% | $50.77 * | $27.23 | +25.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP | 13,400 | $559K | 0.0% | $41.72 * | $32.25 | -3.8% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP | 8,457 | $554K | 0.0% | $65.51 * | $38.51 | +24.6% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES | 41,150 | $551K | 0.0% | $13.39 * | $6.33 | +47.4% | COM | 446150104 |
| — | APACHE | 10,660 | $548K | 0.0% | $51.41 | $61.55 | — | COM | 037411105 |
| PAYX | PAYCHEX | 9,200 | $542K | 0.0% | $58.91 * | $43.93 | +6.3% | COM | 704326107 |
| — | CONCHO RES | 4,200 | $539K | 0.0% | $128.33 | $108.67 | — | COM | 20605P101 |
| KEY | KEYCORP | 30,100 | $535K | 0.0% | $17.77 * | $7.45 | +67.7% | COM | 493267108 |
| GAP | GAP INC | 22,000 | $534K | 0.0% | $24.27 * | $19.71 | -11.3% | COM | 364760108 |
| — | UMH PPTYS INC | 20,512 | $531K | 0.0% | $25.89 | $25.94 | — | CV RED PFD-A | 903002202 |
| DTE | DTE ENERGY | 5,200 | $531K | 0.0% | $102.12 * | $48.21 | +30.6% | COM | 233331107 |
| ES | EVERSOURCE | 8,930 | $525K | 0.0% | $58.79 * | $39.00 | +7.3% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS | 15,500 | $518K | 0.0% | $33.42 | $32.44 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE | 6,470 | $508K | 0.0% | $78.52 * | $70.58 | +8.9% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $507K | 0.0% | $95.66 * | $69.90 | +11.2% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS | 15,320 | $505K | 0.0% | $32.96 | $34.31 | — | COM | 681936100 |
| — | AMERICAN INTL GROUP | 1,000 | $500K | 0.0% | $500.00 | $500.00 | — | PUT | 026874954 |
| SWKS | SKYWORKS SOLUTIONS | 5,100 | $500K | 0.0% | $98.04 * | $58.57 | +28.9% | COM | 83088M102 |
| — | CERNER | 8,450 | $497K | 0.0% | $58.82 | $57.13 | — | COM | 156782104 |
| CLX | CLOROX CO | 3,600 | $485K | 0.0% | $134.72 * | $86.04 | +16.8% | COM | 189054109 |
| — | WYNDHAM WORLDWIDE | 5,700 | $480K | 0.0% | $84.21 | $75.96 | — | COM | 98310W108 |
| CFG | CITIZENS FINL GROUP | 13,850 | $479K | 0.0% | $34.58 * | $19.74 | +30.6% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP | 11,300 | $478K | 0.0% | $42.30 * | $44.08 | -0.7% | COM | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS | 8,350 | $478K | 0.0% | $57.25 | $36.02 | — | COM NEW | 52729N308 |
| — | DR PEPPER SNAPPLE GROUP | 4,874 | $477K | 0.0% | $97.87 | $80.93 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION | 5,350 | $477K | 0.0% | $89.16 | $79.13 | — | COM | 582839106 |
| WTW | WILLIS TOWERS WATSON PUB | 3,646 | $477K | 0.0% | $130.83 * | $101.86 | +10.2% | SHS | G96629103 |
| — | CORE LABORATORIES N | 4,100 | $474K | 0.0% | $115.61 | $126.45 | — | COM | N22717107 |
| — | WHOLE FOODS MKT | 15,700 | $467K | 0.0% | $29.75 | $31.82 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES | 8,740 | $462K | 0.0% | $52.86 * | $32.06 | +47.2% | COM | 00846U101 |
| QAT | ISHARES TR | 23,600 | $461K | 0.0% | $19.53 | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| TROW | PRICE T ROWE GROUP | 6,750 | $460K | 0.0% | $68.15 * | $48.04 | +6.2% | COM | 74144T108 |
| STM | STMICROELECTRONICS | 29,744 | $459K | 0.0% | $15.43 | $11.34 | — | N V NY REGISTRY | 861012102 |
| UAE | ISHARES TR | 27,334 | $459K | 0.0% | $16.79 | $18.63 | — | MSCI UAE ETF | 46434V761 |
| CAG | CONAGRA BRANDS | 11,300 | $456K | 0.0% | $40.35 * | $19.25 | +49.7% | COM | 205887102 |
| JBLU | JETBLUE AIRWAYS | 22,000 | $453K | 0.0% | $20.59 | $19.75 | +3.2% | COM | 477143101 |
| COR | AMERISOURCEBERGEN | 5,100 | $451K | 0.0% | $88.43 * | $67.61 | -1.7% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,750 | $451K | 0.0% | $120.27 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | RED HAT | 5,200 | $450K | 0.0% | $86.54 | $74.48 | — | COM | 756577102 |
| TTC | TORO | 7,100 | $443K | 0.0% | $62.39 * | $50.73 | +17.5% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS | 8,900 | $433K | 0.0% | $48.65 * | $42.78 | -8.8% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,900 | $430K | 0.0% | $87.76 | $102.93 | -13.6% | COM | 09061G101 |
| BEN | FRANKLIN RES | 10,200 | $430K | 0.0% | $42.16 * | $29.17 | -10.4% | COM | 354613101 |
| — | FIBRIA CELULOSE S A SP ADR | 47,000 | $430K | 0.0% | $9.15 | $10.29 | — | COM | 31573A109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 4,550 | $427K | 0.0% | $93.85 * | $64.96 | +39.0% | COM | 33616C100 |
| — | COMPANHIA PARANAENSE ENERG C | 40,700 | $420K | 0.0% | $10.32 | $10.23 | — | SPON ADR PFD | 20441B407 |
| — | XILINX | 7,200 | $417K | 0.0% | $57.92 | $44.67 | — | COM | 983919101 |
| — | LABORATORY CORP AMER | 2,900 | $416K | 0.0% | $143.45 | $119.62 | — | COM NEW | 50540R409 |
| — | DELL TECHNOLOGIES INC | 6,471 | $415K | 0.0% | $64.13 | $49.36 | — | COM CL V | 24703L103 |
| TOL | TOLL BROTHERS | 11,400 | $412K | 0.0% | $36.14 * | $33.04 | +0.9% | COM | 889478103 |
| FAST | FASTENAL | 7,950 | $409K | 0.0% | $51.45 * | $8.90 | +11.6% | COM | 311900104 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 5,200 | $408K | 0.0% | $78.46 | $67.33 | — | COM | 811065101 |
| — | NIELSEN HLDGS | 9,850 | $407K | 0.0% | $41.32 | $44.25 | — | PLC SHS EUR | G6518L108 |
| — | PARKER DRILLING | 231,700 | $405K | 0.0% | $1.75 | $1.75 | — | COM | 701081101 |
| — | HOSPITALITY PPTYS TR | 12,800 | $404K | 0.0% | $31.56 | $29.74 | — | COM SH BEN INT | 44106M102 |
| LULU | LULULEMON ATHLETICA | 7,750 | $402K | 0.0% | $51.87 * | $65.26 | +0.9% | COM | 550021109 |
| — | FLEETCOR TECHNOLOGIES | 2,630 | $398K | 0.0% | $151.33 | $147.55 | — | COM | 339041105 |
| GPC | GENUINE PARTS | 4,300 | $397K | 0.0% | $92.33 * | $57.47 | +29.2% | COM | 372460105 |
| — | TIM PARTICIPACOES S A | 24,800 | $396K | 0.0% | $15.97 | $14.20 | — | ADR | 88706P205 |
| XRAY | DENTSPLY SIRONA | 6,350 | $396K | 0.0% | $62.36 * | $59.10 | +1.8% | COM | 24906P109 |
| HSIC | SCHEIN HENRY | 2,300 | $391K | 0.0% | $170.00 * | $57.24 | +13.5% | COM | 806407102 |
| QSR | RESTAURANT BRANDS INTL | 7,000 | $390K | 0.0% | $55.71 * | $52.35 | 0.0% | COM | 76131D103 |
| HP | HELMERICH & PAYNE | 5,866 | $390K | 0.0% | $66.48 * | $68.04 | +4.6% | COM | 423452101 |
| MKL | MARKEL | 400 | $390K | 0.0% | $975.00 * | $909.54 | +3.9% | COM | 570535104 |
| FE | FIRSTENERGY | 12,085 | $385K | 0.0% | $31.86 * | $24.01 | -11.0% | COM | 337932107 |
| FTI | TECHNIPFMC | 11,800 | $384K | 0.0% | $32.54 * | $22.64 | 0.0% | COM | G87110105 |
| — | CITRIX SYS | 4,600 | $384K | 0.0% | $83.48 | $71.66 | — | COM | 177376100 |
| — | SENIOR HSG PPTYS | 18,800 | $381K | 0.0% | $20.27 | $21.70 | — | TR SH BEN INT | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC | 12,000 | $381K | 0.0% | $31.75 | $32.81 | — | CL B | 90130A200 |
| ETR | ENTERGY CORP | 5,000 | $380K | 0.0% | $76.00 * | $24.41 | +7.1% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,700 | $380K | 0.0% | $102.70 * | $82.50 | +18.8% | ORD | M22465104 |
| — | HESS | 7,850 | $378K | 0.0% | $48.15 | $53.70 | — | COM | 42809H107 |
| TXT | TEXTRON | 7,950 | $378K | 0.0% | $47.55 | $30.07 | +58.5% | COM | 883203101 |
| — | MICROCHIP TECHNOLOGY | 750 | $377K | 0.0% | $502.67 | $1033.33 | — | PUT | 595017954 |
| EPR | EPR PPTYS COM | 5,100 | $376K | 0.0% | $73.73 | $64.62 | — | SH BEN INT | 26884U109 |
| — | FOREST CITY RLTY TR INC | 17,100 | $372K | 0.0% | $21.75 | $21.21 | — | CL A | 345605109 |
| AEE | AMEREN | 6,800 | $371K | 0.0% | $54.56 * | $25.91 | +59.8% | COM | 023608102 |
| CUBE | CUBESMART | 14,300 | $371K | 0.0% | $25.94 | $19.78 | — | COM | 229663109 |
| VRSK | VERISK ANALYTICS | 4,550 | $369K | 0.0% | $81.10 * | $69.20 | +13.4% | COM | 92345Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,100 | $369K | 0.0% | $90.00 | $90.29 | — | LG-TERM COR BD | 92206C813 |
| — | CENTURYLINK | 15,592 | $368K | 0.0% | $23.60 | $33.85 | — | COM | 156700106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,600 | $367K | 0.0% | $79.78 | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | L3 TECHNOLOGIES | 2,200 | $364K | 0.0% | $165.45 | $165.45 | — | COM | 502413107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,200 | $363K | 0.0% | $86.43 | $86.42 | — | INT-TERM CORP | 92206C870 |
| — | MARATHON OIL | 22,900 | $362K | 0.0% | $15.81 | $27.10 | — | COM | 565849106 |
| L | LOEWS | 7,700 | $360K | 0.0% | $46.75 * | $36.45 | +23.2% | COM | 540424108 |
| WAT | WATERS | 2,250 | $352K | 0.0% | $156.44 * | $123.22 | +21.2% | COM | 941848103 |
| — | DCT INDUSTRIAL TRUST | 7,300 | $351K | 0.0% | $48.08 | $41.48 | — | COM NEW | 233153204 |
| CE | CELANESE CORP DEL COM | 3,900 | $350K | 0.0% | $89.74 * | $39.97 | +84.2% | SER A | 150870103 |
| CNC | CENTENE CORP | 4,900 | $349K | 0.0% | $71.22 * | $30.86 | +8.4% | COM | 15135B101 |
| MGM | MGM RESORTS | 12,550 | $344K | 0.0% | $27.41 * | $18.94 | +38.4% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS | 7,600 | $342K | 0.0% | $45.00 | $36.55 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP | 1,550 | $341K | 0.0% | $220.00 * | $149.00 | +9.4% | COM | 893641100 |
| — | ROCKWELL COLLINS | 3,500 | $340K | 0.0% | $97.14 | $88.42 | — | COM | 774341101 |
| CMS | CMS ENERGY | 7,500 | $336K | 0.0% | $44.80 * | $24.03 | +38.8% | COM | 125896100 |
| LII | LENNOX INTL | 2,000 | $335K | 0.0% | $167.50 * | $133.36 | +8.9% | COM | 526107107 |
| EMN | EASTMAN CHEM | 4,100 | $331K | 0.0% | $80.73 * | $48.54 | +20.5% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES | 22,700 | $330K | 0.0% | $14.54 * | $12.69 | 0.0% | COM | 007903107 |
| — | POWERSHS DB MULTI SECT | 16,700 | $330K | 0.0% | $19.76 | $19.93 | — | COMM PS DB AGRICUL FD | 73936B408 |
| IVZ | INVESCO | 10,750 | $329K | 0.0% | $30.60 * | $22.51 | -8.1% | SHS | G491BT108 |
| EMBJ | EMBRAER S A SP ADR REP | 14,600 | $323K | 0.0% | $22.12 | $31.50 | — | COM | 29082A107 |
| CMA | COMERICA | 4,700 | $322K | 0.0% | $68.51 * | $36.24 | +33.1% | COM | 200340107 |
| MPT | MEDICAL PPTYS TRUST | 25,000 | $322K | 0.0% | $12.88 | $12.98 | — | COM | 58463J304 |
| TFX | TELEFLEX | 1,650 | $319K | 0.0% | $193.33 * | $161.10 | +6.2% | COM | 879369106 |
| HAS | HASBRO | 3,200 | $319K | 0.0% | $99.69 * | $52.40 | +30.4% | COM | 418056107 |
| — | TAUBMAN CTRS | 4,800 | $317K | 0.0% | $66.04 | $70.51 | — | COM | 876664103 |
| PNR | PENTAIR | 5,030 | $316K | 0.0% | $62.82 * | $40.50 | -14.1% | SHS | G7S00T104 |
| EWG | ISHARES | 11,000 | $316K | 0.0% | $28.73 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| DHI | D R HORTON | 9,416 | $314K | 0.0% | $33.35 * | $23.90 | +17.7% | COM | 23331A109 |
| TRGP | TARGA RES | 5,250 | $314K | 0.0% | $59.81 * | $35.04 | +14.5% | COM | 87612G101 |
| — | VECTOR GROUP | 15,000 | $312K | 0.0% | $20.80 | $20.80 | — | COM | 92240M108 |
| UNM | UNUM | 6,600 | $309K | 0.0% | $46.82 | $29.57 | +58.4% | COM | 91529Y106 |
| CPB | CAMPBELL SOUP | 5,400 | $309K | 0.0% | $57.22 * | $44.42 | +1.9% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE | 4,000 | $309K | 0.0% | $77.25 * | $54.37 | +14.6% | COM NEW | 12541W209 |
| EQT | EQT | 5,050 | $309K | 0.0% | $61.19 * | $36.63 | -16.1% | COM | 26884L109 |
| — | EQUITY COMWLTH COM | 9,875 | $308K | 0.0% | $31.19 | $28.51 | — | SH BEN INT | 294628102 |
| — | CIMAREX ENERGY | 2,550 | $305K | 0.0% | $119.61 | $76.94 | — | COM | 171798101 |
| DVA | DAVITA | 4,400 | $299K | 0.0% | $67.95 * | $60.80 | +8.9% | COM | 23918K108 |
| ASML | ASML HOLDING N V N Y | 2,254 | $299K | 0.0% | $132.65 | $112.09 | — | SHS | N07059210 |
| AAP | ADVANCE AUTO PARTS | 2,000 | $297K | 0.0% | $148.50 * | $130.03 | +8.4% | COM | 00751Y106 |
| — | LIFE STORAGE | 3,600 | $296K | 0.0% | $82.22 | $86.30 | — | COM | 53223X107 |
| CTRA | CABOT OIL & GAS | 12,350 | $295K | 0.0% | $23.89 * | $23.74 | -30.2% | COM | 127097103 |
| — | BUNGE | 3,700 | $293K | 0.0% | $79.19 | $71.53 | — | COM | G16962105 |
| — | HEALTHCARE RLTY | 9,000 | $293K | 0.0% | $32.56 | $29.45 | — | COM | 421946104 |
| HOLX | HOLOGIC | 6,850 | $291K | 0.0% | $42.48 * | $34.76 | +17.3% | COM | 436440101 |
| HOG | HARLEY DAVIDSON | 4,800 | $290K | 0.0% | $60.42 * | $57.98 | +1.3% | COM | 412822108 |
| — | SPRINT CORP | 33,379 | $290K | 0.0% | $8.69 | $7.35 | — | COM SER 1 | 85207U105 |
| — | COMPUTER SCIENCES | 4,200 | $290K | 0.0% | $69.05 | $59.44 | — | COM | 205363104 |
| LEN | LENNAR | 5,650 | $289K | 0.0% | $51.15 * | $36.50 | +13.5% | CL A | 526057104 |
| — | GRAMERCY PPTY | 10,940 | $288K | 0.0% | $26.33 | $26.33 | — | COM NEW | 385002308 |
| PANW | PALO ALTO NETWORKS | 2,500 | $282K | 0.0% | $112.80 * | $24.56 | -9.0% | COM | 697435105 |
| — | JUNIPER NETWORKS | 10,050 | $280K | 0.0% | $27.86 | $27.35 | — | COM | 48203R104 |
| — | VANTIV | 4,350 | $279K | 0.0% | $64.14 | $48.71 | — | CL A | 92210H105 |
| — | HAWAIIAN HOLDINGS | 6,000 | $279K | 0.0% | $46.50 | $46.50 | — | COM | 419879101 |
| RJF | RAYMOND JAMES FINANCIAL | 3,650 | $278K | 0.0% | $76.16 * | $27.33 | +63.1% | COM | 754730109 |
| RMD | RESMED | 3,850 | $277K | 0.0% | $71.95 * | $52.84 | +19.1% | COM | 761152107 |
| — | E TRADE FINANCIAL | 7,900 | $276K | 0.0% | $34.94 | $30.28 | — | COM NEW | 269246401 |
| FANG | DIAMONDBACK ENERGY | 2,650 | $275K | 0.0% | $103.77 * | $77.75 | +2.7% | COM | 25278X109 |
| FMC | F M C | 3,950 | $275K | 0.0% | $69.62 * | $40.06 | +4.2% | COM NEW | 302491303 |
| — | ANSYS | 2,550 | $273K | 0.0% | $107.06 | $79.21 | — | COM | 03662Q105 |
| — | TD AMERITRADE HLDG | 7,000 | $272K | 0.0% | $38.86 | $27.63 | — | COM | 87236Y108 |
| BF/B | BROWN FORMAN CORP | 5,900 | $272K | 0.0% | $46.10 * | $32.36 | -2.3% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & | 4,800 | $271K | 0.0% | $56.46 * | $37.36 | +28.7% | COM | 363576109 |
| — | RETAIL PPTYS AMER | 18,800 | $271K | 0.0% | $14.41 | $14.86 | — | CL A | 76131V202 |
| CDNS | CADENCE DESIGN SYSTEM | 8,600 | $270K | 0.0% | $31.40 * | $24.60 | +18.6% | COM | 127387108 |
| — | COOPER COS | 1,350 | $270K | 0.0% | $200.00 | $183.45 | — | COM NEW | 216648402 |
| SNA | SNAP ON | 1,600 | $270K | 0.0% | $168.75 * | $125.28 | +10.2% | COM | 833034101 |
| NI | NISOURCE | 11,300 | $269K | 0.0% | $23.81 * | $17.53 | -2.0% | COM | 65473P105 |
| LNG | CHENIERE ENERGY | 5,700 | $269K | 0.0% | $47.19 * | $38.09 | +21.0% | COM NEW | 16411R208 |
| PRGO | PERRIGO CO | 4,050 | $269K | 0.0% | $66.42 * | $145.84 | -47.9% | SHS | G97822103 |
| EXPD | EXPEDITORS INTL WASH | 4,750 | $268K | 0.0% | $56.42 * | $40.55 | +21.1% | COM | 302130109 |
| — | MCDONALDS | 500 | $267K | 0.0% | $534.00 | $534.00 | — | PUT | 580135951 |
| — | CA | 8,405 | $267K | 0.0% | $31.77 | $28.81 | — | COM | 12673P105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,838 | $266K | 0.0% | $38.90 * | $15.81 | +12.6% | COM | 31620R303 |
| MOS | MOSAIC CO | 9,050 | $264K | 0.0% | $29.17 * | $30.80 | -13.7% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR | 7,300 | $263K | 0.0% | $36.03 * | $30.03 | +13.1% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS | 1,300 | $260K | 0.0% | $200.00 * | $141.96 | +20.1% | COM | 446413106 |
| IT | GARTNER | 2,400 | $259K | 0.0% | $107.92 * | $94.43 | +9.1% | COM | 366651107 |
| — | LASALLE HOTEL PPTYS COM | 8,900 | $258K | 0.0% | $28.99 | $33.53 | — | SH BEN INT | 517942108 |
| TAL | TAL ED GROUP ADS | 2,400 | $256K | 0.0% | $106.67 | $73.61 | — | COM | 874080104 |
| — | VARIAN MED SYS | 2,800 | $255K | 0.0% | $91.07 | $71.66 | — | COM | 92220P105 |
| RHP | RYMAN HOSPITALITY PPTYS | 4,100 | $254K | 0.0% | $61.95 | $54.07 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,750 | $254K | 0.0% | $145.14 * | $159.82 | -18.5% | PLC SHS USD | G50871105 |
| — | TESORO | 3,100 | $251K | 0.0% | $80.97 | $91.01 | — | COM | 881609101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $250K | 0.0% | $32.89 | $24.97 | — | ADR | 874039100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,903 | $248K | 0.0% | $35.93 | $67.09 | — | CL A | G5480U104 |
| TSCO | TRACTOR SUPPLY | 3,600 | $248K | 0.0% | $68.89 * | $13.92 | -9.0% | COM | 892356106 |
| FLEX | FLEX | 14,700 | $247K | 0.0% | $16.80 * | $6.10 | +96.4% | ORD | Y2573F102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,850 | $246K | 0.0% | $86.32 * | $62.80 | +24.3% | COM SER C | 530307305 |
| ALKS | ALKERMES | 4,200 | $246K | 0.0% | $58.57 * | $60.63 | -6.5% | SHS | G01767105 |
| ALLY | ALLY FINL | 12,100 | $246K | 0.0% | $20.33 * | $16.91 | -3.0% | COM | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $245K | 0.0% | $148.48 | $145.58 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS | 1,200 | $245K | 0.0% | $204.17 | $211.19 | -2.9% | COM | 00508Y102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,300 | $242K | 0.0% | $21.42 | $20.59 | — | CL A | 720190206 |
| M | MACYS | 8,098 | $240K | 0.0% | $29.64 * | $51.88 | -40.4% | COM | 55616P104 |
| ALV | AUTOLIV | 2,350 | $240K | 0.0% | $102.13 * | $60.00 | +4.6% | COM | 052800109 |
| — | VALSPAR | 2,150 | $239K | 0.0% | $111.16 | $108.27 | — | COM | 920355104 |
| JBHT | HUNT J B TRANS SVCS | 2,600 | $239K | 0.0% | $91.92 * | $67.02 | +33.2% | COM | 445658107 |
| — | TOTAL SYS SVCS | 4,451 | $238K | 0.0% | $53.47 | $42.91 | — | COM | 891906109 |
| BWA | BORGWARNER | 5,700 | $238K | 0.0% | $41.75 * | $33.54 | -5.2% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS | 1,450 | $238K | 0.0% | $164.14 * | $194.33 | -21.1% | COM | 008252108 |
| MSCI | MSCI | 2,450 | $238K | 0.0% | $97.14 * | $67.08 | +22.9% | COM | 55354G100 |
| FR | FIRST INDUSTRIAL REALTY | 8,900 | $237K | 0.0% | $26.63 | $22.51 | — | COM | 32054K103 |
| CPRT | COPART | 3,800 | $235K | 0.0% | $61.84 * | $7.35 | 0.0% | COM | 217204106 |
| — | CORESITE RLTY | 2,600 | $234K | 0.0% | $90.00 | $65.28 | — | COM | 21870Q105 |
| PK | PARK HOTELS RESORTS | 9,100 | $234K | 0.0% | $25.71 | $25.71 | — | COM | 700517105 |
| LKQ | LKQ | 8,000 | $234K | 0.0% | $29.25 * | $25.01 | +11.6% | COM | 501889208 |
| — | LEUCADIA NATL | 9,000 | $234K | 0.0% | $26.00 | $24.93 | — | COM | 527288104 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,450 | $234K | 0.0% | $67.83 * | $53.19 | +9.7% | COM | 11133T103 |
| RLJ | RLJ LODGING | 9,900 | $233K | 0.0% | $23.54 | $23.30 | — | COM | 74965L101 |
| PVH | PVH | 2,250 | $233K | 0.0% | $103.56 * | $109.92 | -16.9% | COM | 693656100 |
| APLE | APPLE HOSPITALITY REIT | 12,200 | $233K | 0.0% | $19.10 | $19.07 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS | 3,200 | $232K | 0.0% | $72.50 | $67.94 | — | COM | 63633D104 |
| EWZ | ISHARES | 6,200 | $232K | 0.0% | $37.42 | $38.08 | — | MSCI BRZ CAP ETF | 464286400 |
| SCSC | SCANSOURCE | 5,900 | $232K | 0.0% | $39.32 * | $37.21 | +9.6% | COM | 806037107 |
| — | CIT GROUP | 5,400 | $232K | 0.0% | $42.96 | $42.19 | — | COM NEW | 125581801 |
| VRSN | VERISIGN | 2,650 | $231K | 0.0% | $87.17 * | $61.09 | +34.8% | COM | 92343E102 |
| TRMB | TRIMBLE | 7,200 | $230K | 0.0% | $31.94 * | $27.34 | +13.1% | COM | 896239100 |
| SEE | SEALED AIR CORP | 5,250 | $229K | 0.0% | $43.62 * | $35.04 | +14.8% | COM | 81211K100 |
| ALGN | ALIGN TECHNOLOGY | 2,000 | $229K | 0.0% | $114.50 * | $92.86 | +8.8% | COM | 016255101 |
| — | CDK GLOBAL | 3,500 | $228K | 0.0% | $65.14 | $52.32 | — | COM | 12508E101 |
| — | LIBERTY INTERACTIVE CORP | 11,350 | $227K | 0.0% | $20.00 | $25.66 | — | QVC GP COM SER A | 53071M104 |
| EEMV | ISHARES | 4,200 | $225K | 0.0% | $53.57 | $51.78 | — | MIN VOL EMRG MKT | 464286533 |
| RGA | REINSURANCE GROUP AMER | 1,750 | $222K | 0.0% | $126.86 | $117.25 | +8.2% | COM NEW | 759351604 |
| MELI | MERCADOLIBRE | 1,050 | $222K | 0.0% | $211.43 * | $190.98 | +2.3% | COM | 58733R102 |
| NDAQ | NASDAQ | 3,200 | $222K | 0.0% | $69.38 * | $14.52 | +38.7% | COM | 631103108 |
| AES | AES | 19,600 | $219K | 0.0% | $11.17 * | $7.16 | +15.1% | COM | 00130H105 |
| — | UNITED STATES OIL FUND | 20,500 | $218K | 0.0% | $10.63 | $11.70 | — | LP UNITS | 91232N108 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 5,600 | $217K | 0.0% | $38.75 | $31.81 | — | C SIRIUSXM | 531229607 |
| BDN | BRANDYWINE RLTY TR | 13,400 | $217K | 0.0% | $16.19 | $16.06 | — | SH BEN INT NEW | 105368203 |
| — | SENSATA TECHNOLOGIES HLDG | 4,950 | $216K | 0.0% | $43.64 | $48.22 | — | SHS | N7902X106 |
| — | COLUMBIA PPTY TR | 9,700 | $216K | 0.0% | $22.27 | $23.98 | — | COM NEW | 198287203 |
| AOS | SMITH A | 4,200 | $215K | 0.0% | $51.19 * | $38.96 | +9.5% | COM | 831865209 |
| VOYA | VOYA FINL | 5,600 | $213K | 0.0% | $38.04 * | $32.67 | +10.6% | COM | 929089100 |
| BAP | CREDICORP | 1,300 | $213K | 0.0% | $163.85 * | $108.40 | +19.0% | COM | G2519Y108 |
| — | HANESBRANDS | 10,200 | $212K | 0.0% | $20.78 | $35.13 | — | COM | 410345102 |
| SEIC | SEI INVESTMENTS | 4,200 | $212K | 0.0% | $50.48 * | $37.97 | +18.9% | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $210K | 0.0% | $70.00 | $72.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEWFIELD EXPL | 5,700 | $210K | 0.0% | $36.84 | $43.30 | — | COM | 651290108 |
| ASH | ASHLAND GLOBAL HLDGS | 1,700 | $210K | 0.0% | $123.53 * | $49.47 | +1.5% | COM | 044186104 |
| CCK | CROWN HOLDINGS | 3,900 | $207K | 0.0% | $53.08 * | $41.42 | +22.6% | COM | 228368106 |
| OGE | OGE ENERGY | 5,900 | $206K | 0.0% | $34.92 | $34.77 | +0.2% | COM | 670837103 |
| MIDD | MIDDLEBY | 1,500 | $205K | 0.0% | $136.67 | $122.79 | +10.7% | COM | 596278101 |
| KSS | KOHLS | 5,150 | $205K | 0.0% | $39.81 * | $45.64 | -10.6% | COM | 500255104 |
| MLCO | MELCO CROWN ENTMT | 11,000 | $204K | 0.0% | $18.55 | $16.63 | — | ADR | 585464100 |
| AXTA | AXALTA COATING SYS | 6,300 | $203K | 0.0% | $32.22 * | $28.25 | +5.1% | COM | G0750C108 |
| — | STERICYCLE | 2,450 | $203K | 0.0% | $82.86 | $106.61 | — | COM | 858912108 |
| AKR | ACADIA RLTY TR | 6,741 | $203K | 0.0% | $30.11 | $30.43 | — | COM SH BEN INT | 004239109 |
| WAB | WABTEC | 2,600 | $203K | 0.0% | $78.08 | $84.49 | -7.3% | COM | 929740108 |
| DXCM | DEXCOM | 2,300 | $195K | 0.0% | $84.78 * | $19.20 | +1.6% | COM | 252131107 |
| CF | CF INDS HLDGS | 6,600 | $194K | 0.0% | $29.39 * | $39.38 | -34.5% | COM | 125269100 |
| — | ENVISION HEALTHCARE | 3,169 | $194K | 0.0% | $61.22 | $62.63 | — | COM | 29414D100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 29,846 | $193K | 0.0% | $6.47 | $6.47 | — | ADR | 00756M404 |
| AVY | AVERY DENNISON | 2,400 | $193K | 0.0% | $80.42 * | $53.05 | +24.9% | COM | 053611109 |
| VRE | MACK CALI RLTY | 7,100 | $191K | 0.0% | $26.90 | $25.82 | — | COM | 554489104 |
| WRB | BERKLEY W R | 2,700 | $191K | 0.0% | $70.74 * | $12.44 | +35.2% | COM | 084423102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,150 | $190K | 0.0% | $88.37 | $96.84 | — | S SPON ADR UNITS | 344419106 |
| UE | URBAN EDGE | 7,243 | $190K | 0.0% | $26.23 | $25.56 | — | COM | 91704F104 |
| — | WEATHERFORD INTL PLC | 28,500 | $190K | 0.0% | $6.67 | $15.96 | — | SHS | G48833100 |
| LEG | LEGGETT & PLATT | 3,750 | $189K | 0.0% | $50.40 * | $44.07 | +10.8% | COM | 524660107 |
| AXS | AXIS CAPITAL HOLDINGS | 2,800 | $188K | 0.0% | $67.14 * | $42.41 | +23.1% | SHS | G0692U109 |
| — | UNITED STATES NATL GAS FUND | 24,900 | $188K | 0.0% | $7.55 | $8.05 | — | UNIT PAR $0.001 | 912318201 |
| — | NEW YORK CMNTY BANCORP | 13,400 | $187K | 0.0% | $13.96 | $16.59 | — | COM | 649445103 |
| WTFC | WINTRUST FINL | 2,700 | $187K | 0.0% | $69.26 * | $71.85 | 0.0% | COM | 97650W108 |
| CSGP | COSTAR GROUP | 900 | $186K | 0.0% | $206.67 * | $20.21 | +0.6% | COM | 22160N109 |
| — | PARSLEY ENERGY | 5,700 | $185K | 0.0% | $32.46 | $32.86 | — | CL A | 701877102 |
| — | WABCO HLDGS | 1,570 | $184K | 0.0% | $117.20 | $115.18 | — | COM | 92927K102 |
| EGP | EASTGROUP PPTY | 2,500 | $184K | 0.0% | $73.60 | $66.75 | — | COM | 277276101 |
| XME | SPDR SERIES TRUST | 6,000 | $183K | 0.0% | $30.50 | $29.56 | — | S&P METALS MNG | 78464A755 |
| UTHR | UNITED THERAPEUTICS CORP | 1,350 | $183K | 0.0% | $135.56 * | $143.39 | +5.6% | COM | 91307C102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,370 | $180K | 0.0% | $28.26 | $45.04 | — | SER C | 25470F302 |
| — | BED BATH & BEYOND | 4,550 | $180K | 0.0% | $39.56 | $52.19 | — | COM | 075896100 |
| ARW | ARROW ELECTRS | 2,450 | $180K | 0.0% | $73.47 | $42.83 | +71.0% | COM | 042735100 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,700 | $178K | 0.0% | $31.23 | $29.82 | — | SH BEN INT | 939653101 |
| — | NORDSTROM | 3,800 | $177K | 0.0% | $46.58 | $57.88 | — | COM | 655664100 |
| — | SPDR S&P 500 ETF | 900 | $177K | 0.0% | $196.67 | $231.20 | — | PUT | 78462F953 |
| — | RETAIL OPPORTUNITY INVTS | 8,400 | $177K | 0.0% | $21.07 | $18.77 | — | COM | 76131N101 |
| RHI | ROBERT HALF INTL | 3,600 | $176K | 0.0% | $48.89 | $53.80 | -10.2% | COM | 770323103 |
| — | CARE CAP PPTYS | 6,505 | $175K | 0.0% | $26.90 | $27.80 | — | COM | 141624106 |
| FTNT | FORTINET | 4,550 | $174K | 0.0% | $38.24 * | $8.28 | -14.6% | COM | 34959E109 |
| — | PARKER DRILLING | 2,317 | $173K | 0.0% | $74.67 | $47.33 | — | PUT | 701081951 |
| MD | MEDNAX | 2,500 | $173K | 0.0% | $69.20 | $68.56 | +1.3% | COM | 58502B106 |
| — | PS BUSINESS PKS INC | 1,500 | $172K | 0.0% | $114.67 | $99.90 | — | COM | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY | 15,342 | $171K | 0.0% | $11.15 | $10.77 | — | COM | 252784301 |
| — | LATAM AIRLS GROUP S A | 13,400 | $170K | 0.0% | $12.69 | $11.93 | — | ADR | 51817R106 |
| — | STAPLES | 19,400 | $170K | 0.0% | $8.76 | $14.08 | — | COM | 855030102 |
| — | XEROX | 23,003 | $169K | 0.0% | $7.35 | $6.25 | — | COM | 984121103 |
| FAF | FIRST AMERN FINL | 4,300 | $169K | 0.0% | $39.30 * | $28.48 | 0.0% | COM | 31847R102 |
| — | ALIBABA GROUP HLDG | 500 | $167K | 0.0% | $334.00 | $89.23 | — | PUT | 01609W952 |
| — | SEATTLE GENETICS | 2,650 | $167K | 0.0% | $63.02 | $61.43 | — | COM | 812578102 |
| — | TRONOX LTD | 9,000 | $166K | 0.0% | $18.44 | $12.37 | — | CL A | Q9235V101 |
| — | MACQUARIE INFRASTRUCTURE | 2,050 | $165K | 0.0% | $80.49 | $79.19 | — | COM | 55608B105 |
| — | LEXINGTON REALTY | 16,446 | $164K | 0.0% | $9.97 | $10.70 | — | COM | 529043101 |
| BNO | UNITED STS BRENT OIL FD | 11,200 | $163K | 0.0% | $14.55 | $14.85 | — | LP UNIT | 91167Q100 |
| EWU | ISHARES | 5,000 | $163K | 0.0% | $32.60 | $30.60 | — | TR MSCI UK ETF NEW | 46435G334 |
| STAG | STAG INDL | 6,400 | $160K | 0.0% | $25.00 | $24.07 | — | COM | 85254J102 |
| AIZ | ASSURANT | 1,650 | $158K | 0.0% | $95.76 * | $64.57 | +26.1% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL | 8,700 | $158K | 0.0% | $18.16 | $15.42 | — | COM | 712704105 |
| HRB | BLOCK H & R | 6,700 | $156K | 0.0% | $23.28 * | $20.86 | -23.9% | COM | 093671105 |
| MOO | VANECK VECTORS ETF | 2,900 | $155K | 0.0% | $53.45 | $51.85 | — | TR AGRIBUSINESS ETF | 92189F700 |
| RRC | RANGE RES | 5,300 | $154K | 0.0% | $29.06 * | $66.26 | -53.4% | COM | 75281A109 |
| LTC | LTC PPTYS | 3,200 | $153K | 0.0% | $47.81 | $44.70 | — | COM | 502175102 |
| PII | POLARIS INDS | 1,800 | $151K | 0.0% | $83.89 * | $92.27 | -6.7% | COM | 731068102 |
| — | ZAYO GROUP HLDGS | 4,600 | $151K | 0.0% | $32.83 | $32.77 | — | COM | 98919V105 |
| AVT | AVNET | 3,200 | $146K | 0.0% | $45.63 * | $26.59 | +41.1% | COM | 053807103 |
| NWSA | NEWS CORP | 11,237 | $146K | 0.0% | $12.99 * | $13.52 | -16.4% | CL A | 65249B109 |
| JLL | JONES LANG LASALLE | 1,300 | $145K | 0.0% | $111.54 * | $144.36 | -25.9% | COM | 48020Q107 |
| TGNA | TEGNA | 5,650 | $145K | 0.0% | $25.66 * | $16.24 | -5.3% | COM | 87901J105 |
| SIG | SIGNET JEWELERS | 2,100 | $145K | 0.0% | $69.05 * | $95.66 | -35.2% | SHS | G81276100 |
| — | MALLINCKRODT PUB LTD | 3,200 | $143K | 0.0% | $44.69 | $103.54 | — | SHS | G5785G107 |
| XHR | XENIA HOTELS & RESORTS | 8,400 | $143K | 0.0% | $17.02 | $20.00 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT | 5,100 | $142K | 0.0% | $27.84 | $23.98 | — | COM | 78573L106 |
| — | HOLLYFRONTIER | 5,000 | $142K | 0.0% | $28.40 | $33.85 | — | COM | 436106108 |
| — | FLIR SYS | 3,900 | $141K | 0.0% | $36.15 | $28.64 | — | COM | 302445101 |
| — | FIRST DATA CORP NEW | 9,050 | $140K | 0.0% | $15.47 | $14.14 | — | CL A | 32008D106 |
| — | EATON VANCE CORP COM | 3,100 | $139K | 0.0% | $44.84 | $38.36 | — | NON VTG | 278265103 |
| RL | RALPH LAUREN | 1,700 | $139K | 0.0% | $81.76 * | $117.91 | -41.5% | CL A | 751212101 |
| — | CA | 2,013 | $139K | 0.0% | $69.05 | $69.05 | — | CALL | 12673P905 |
| KRG | KITE RLTY GROUP | 6,425 | $138K | 0.0% | $21.48 | $23.87 | — | COM NEW | 49803T300 |
| AAT | AMERICAN ASSETS TR | 3,200 | $134K | 0.0% | $41.88 | $38.95 | — | COM | 024013104 |
| EPC | EDGEWELL PERS CARE | 1,800 | $132K | 0.0% | $73.33 * | $88.11 | -21.2% | COM | 28035Q102 |
| AGCO | AGCO | 2,200 | $132K | 0.0% | $60.00 * | $43.36 | +15.0% | COM | 001084102 |
| — | SELECT INCOME REIT | 5,100 | $132K | 0.0% | $25.88 | $24.74 | — | COM SH BEN INT | 81618T100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 4,540 | $132K | 0.0% | $29.07 | $36.00 | — | SER A | 25470F104 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $131K | 0.0% | $52.40 | $50.09 | — | SBI MATERIALS | 81369Y100 |
| ALX | ALEXANDERS | 300 | $130K | 0.0% | $433.33 | $432.78 | — | COM | 014752109 |
| YUMC | YUM CHINA HLDGS | 4,700 | $128K | 0.0% | $27.23 | $26.68 | +0.2% | COM | 98850P109 |
| — | MONOGRAM RESIDENTIAL TR | 12,700 | $127K | 0.0% | $10.00 | $9.76 | — | COM | 60979P105 |
| NAVI | NAVIENT | 8,600 | $127K | 0.0% | $14.77 * | $15.73 | -2.5% | COM | 63938C108 |
| — | CBL & ASSOC PPTYS | 13,145 | $125K | 0.0% | $9.51 | $14.52 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP | 14,353 | $125K | 0.0% | $8.71 | $10.96 | — | COM | 93964W108 |
| — | SOUTHWESTERN ENERGY | 15,200 | $124K | 0.0% | $8.16 | $10.06 | — | COM | 845467109 |
| — | GRACE W R & CO DEL | 1,750 | $122K | 0.0% | $69.71 | $71.46 | — | COM | 38388F108 |
| REXR | REXFORD INDL RLTY | 5,300 | $119K | 0.0% | $22.45 | $20.06 | — | COM | 76169C100 |
| — | VANECK VECTORS ETF | 5,700 | $118K | 0.0% | $20.70 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| — | NUANCE COMMUNICATIONS | 6,800 | $118K | 0.0% | $17.35 | $15.31 | — | COM | 67020Y100 |
| — | RITE AID | 27,500 | $117K | 0.0% | $4.25 | $8.12 | — | COM | 767754104 |
| — | GOVERNMENT PPTYS INCOME TR | 5,600 | $117K | 0.0% | $20.89 | $20.28 | — | COM SHS BEN INT | 38376A103 |
| — | CONTINENTAL RESOURCES | 2,550 | $116K | 0.0% | $45.49 | $71.86 | — | COM | 212015101 |
| — | APOLLO INVT | 17,600 | $115K | 0.0% | $6.53 | $6.53 | — | COM | 03761U106 |
| DAN | DANA | 5,900 | $114K | 0.0% | $19.32 * | $13.83 | +16.1% | COM | 235825205 |
| VYX | NCR CORP | 2,500 | $114K | 0.0% | $45.60 * | $22.45 | +22.1% | COM | 62886E108 |
| INN | SUMMIT HOTEL | 7,100 | $113K | 0.0% | $15.92 | $14.66 | — | COM | 866082100 |
| — | CHESAPEAKE LODGING | 4,700 | $113K | 0.0% | $24.04 | $24.92 | — | TR SH BEN INT | 165240102 |
| — | POWERSHARES ETF | 2,800 | $113K | 0.0% | $40.36 | $39.57 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| MUR | MURPHY OIL | 3,900 | $112K | 0.0% | $28.72 * | $34.50 | -39.4% | COM | 626717102 |
| — | PAYPAL HLDGS | 1,000 | $111K | 0.0% | $111.00 | $111.00 | — | PUT | 70450Y953 |
| GNL | GLOBAL NET LEASE | 4,566 | $110K | 0.0% | $24.09 | $24.09 | — | COM NEW | 379378201 |
| SABR | SABRE | 5,100 | $108K | 0.0% | $21.18 * | $28.45 | -19.5% | COM | 78573M104 |
| — | DUN & BRADSTREET CORP DEL | 1,000 | $108K | 0.0% | $108.00 | $109.72 | — | COM | 26483E100 |
| — | TEVA PHARMACEUTICAL INDS | 757 | $105K | 0.0% | $138.71 | $138.71 | — | CALL | 881624909 |
| TRNO | TERRENO RLTY | 3,700 | $104K | 0.0% | $28.11 | $24.81 | — | COM | 88146M101 |
| FSP | FRANKLIN STREET PPTYS | 8,500 | $103K | 0.0% | $12.12 | $12.68 | — | COM | 35471R106 |
| — | GLOBAL X FDS | 13,000 | $103K | 0.0% | $7.92 | $7.83 | — | MSCI GREECE ETF | 37950E366 |
| GUNR | FLEXSHARES TR | 3,500 | $103K | 0.0% | $29.43 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | PATTERSON COMPANIES | 2,200 | $100K | 0.0% | $45.45 | $45.20 | — | COM | 703395103 |
| AR | ANTERO RES | 4,400 | $100K | 0.0% | $22.73 * | $25.31 | -3.3% | COM | 03674X106 |
| ADC | AGREE REALTY | 2,000 | $96,000 | 0.0% | $48.00 | $41.91 | — | COM | 008492100 |
| — | BANCOLOMBIA S A | 2,400 | $96,000 | 0.0% | $40.00 | $40.45 | — | SPON ADR PREF | 05968L102 |
| — | CALPINE | 8,400 | $93,000 | 0.0% | $11.07 | $16.62 | — | COM NEW | 131347304 |
| SPSB | SPDR SERIES TRUST | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ENEL AMERICAS S A | 8,880 | $92,000 | 0.0% | $10.36 | $14.09 | — | ADR | 29274F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,300 | $90,000 | 0.0% | $39.13 | $31.30 | — | A SIRIUSXM | 531229409 |
| CTRE | CARETRUST REIT | 5,306 | $89,000 | 0.0% | $16.77 | $15.37 | — | COM | 14174T107 |
| — | RAMCO-GERSHENSON PPTYS | 6,300 | $88,000 | 0.0% | $13.97 | $15.93 | — | TR COM SH BEN INT | 751452202 |
| SRG | SERITAGE GROWTH | 2,000 | $86,000 | 0.0% | $43.00 * | $41.13 | +0.1% | CL A | 81752R100 |
| — | SPECTRUM BRANDS HLDGS | 600 | $83,000 | 0.0% | $138.33 | $138.33 | — | COM | 84763R101 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 3,400 | $81,000 | 0.0% | $23.82 | $20.70 | — | SHS BEN IN | 637870106 |
| CX | CEMEX SAB DE CV SPON | 8,805 | $80,000 | 0.0% | $9.09 | $8.01 | — | ADR NEW | 151290889 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,300 | $80,000 | 0.0% | $15.09 | $19.11 | — | SH BEN INT | 709102107 |
| IYM | ISHARES TR U.S. BAS MTL | 900 | $80,000 | 0.0% | $88.89 | $84.44 | — | ETF | 464287838 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 3,100 | $78,000 | 0.0% | $25.16 | $23.90 | — | COM | 05965X109 |
| PICK | ISHARES INC MSCI GBL | 2,700 | $76,000 | 0.0% | $28.15 | $26.19 | — | ETF NEW | 46434G848 |
| — | CIENA | 750 | $74,000 | 0.0% | $98.67 | $98.67 | — | PUT | 171779959 |
| — | FELCOR LODGING TR | 9,900 | $74,000 | 0.0% | $7.47 | $7.54 | — | COM | 31430F101 |
| — | MONMOUTH REAL ESTATE INVT | 5,200 | $74,000 | 0.0% | $14.23 | $12.88 | — | CL A | 609720107 |
| AN | AUTONATION | 1,700 | $72,000 | 0.0% | $42.35 * | $61.52 | -22.3% | COM | 05329W102 |
| — | LEGG MASON | 2,000 | $72,000 | 0.0% | $36.00 | $29.88 | — | COM | 524901105 |
| — | CVS HEALTH | 500 | $72,000 | 0.0% | $144.00 | $144.00 | — | CALL | 126650900 |
| — | TESLA | 300 | $70,000 | 0.0% | $233.33 | $791.02 | — | PUT | 88160R951 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 400 | $69,000 | 0.0% | $172.50 | $145.00 | — | SPON ADR SER B | 40051E202 |
| VIPS | VIPSHOP HLDGS LTD | 5,100 | $68,000 | 0.0% | $13.33 | $14.61 | — | ADR | 92763W103 |
| UHAL | AMERCO | 170 | $65,000 | 0.0% | $382.35 * | $34.80 | +8.0% | COM | 023586100 |
| — | NEW SR INVT GROUP | 6,200 | $63,000 | 0.0% | $10.16 | $11.80 | — | COM | 648691103 |
| — | ISTAR | 5,300 | $63,000 | 0.0% | $11.89 | $11.36 | — | COM | 45031U101 |
| — | CENCOSUD S A | 6,700 | $62,000 | 0.0% | $9.25 | $8.39 | — | SPONSORED ADS | 15132H101 |
| — | PARKWAY | 3,068 | $61,000 | 0.0% | $19.88 | $21.82 | — | COM | 70156Q107 |
| — | MOMO | 1,800 | $61,000 | 0.0% | $33.89 | $33.89 | — | ADR | 60879B107 |
| — | SILVER BAY RLTY TR | 2,800 | $60,000 | 0.0% | $21.43 | $18.13 | — | COM | 82735Q102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,000 | $60,000 | 0.0% | $12.00 | $9.70 | — | ADR | 204448104 |
| — | TIER REIT | 3,400 | $59,000 | 0.0% | $17.35 | $16.29 | — | COM NEW | 88650V208 |
| CLDT | CHATHAM LODGING | 3,000 | $59,000 | 0.0% | $19.67 | $21.16 | — | COM | 16208T102 |
| — | FRONTIER COMMUNICATIONS | 27,763 | $59,000 | 0.0% | $2.13 | $4.26 | — | COM | 35906A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 900 | $58,000 | 0.0% | $64.44 | $56.35 | — | SH BEN INT | 91359E105 |
| — | INVESTORS REAL ESTATE | 9,500 | $56,000 | 0.0% | $5.89 | $7.22 | — | TR SH BEN INT | 461730103 |
| — | SPDR SERIES TRUST | 1,500 | $56,000 | 0.0% | $37.33 | $39.26 | — | S&P OILGAS EXP | 78464A730 |
| — | HERSHA HOSPITALITY TR | 2,950 | $55,000 | 0.0% | $18.64 | $21.61 | — | PR SHS BEN INT | 427825500 |
| BFS | SAUL CTRS | 900 | $55,000 | 0.0% | $61.11 | $56.59 | — | COM | 804395101 |
| — | ENEL GENERACION CHILE S A | 2,500 | $55,000 | 0.0% | $22.00 | $41.79 | — | ADR | 29244T101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,200 | $54,000 | 0.0% | $24.55 | $25.57 | — | NAT GAS ETF | 33733E807 |
| GTY | GETTY RLTY CORP | 2,104 | $53,000 | 0.0% | $25.19 | $22.69 | — | COM | 374297109 |
| IXC | ISHARES TR GLOBAL ENERG | 1,600 | $53,000 | 0.0% | $33.13 | $33.98 | — | ETF | 464287341 |
| — | CHIPOTLE MEXICAN GRILL | 125 | $52,000 | 0.0% | $416.00 | $416.00 | — | PUT | 169656955 |
| — | POWERSHS DB MULTI SECT | 3,100 | $51,000 | 0.0% | $16.45 | $15.26 | — | COMM DB BASE METALS | 73936B705 |
| — | SINA | 700 | $50,000 | 0.0% | $71.43 | $61.43 | — | ORD | G81477104 |
| ENIC | ENEL CHILE S A | 8,700 | $48,000 | 0.0% | $5.52 | $5.76 | — | ADR | 29278D105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $48,000 | 0.0% | $34.29 | $19.01 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER | 1,300 | $47,000 | 0.0% | $36.15 * | $19.10 | +27.6% | COM | 84265V105 |
| — | NORTHSTAR REALTY EUROPE | 4,082 | $47,000 | 0.0% | $11.51 | $11.84 | — | COM | 66706L101 |
| — | DISH NETWORK | 2,000 | $45,000 | 0.0% | $22.50 | $30.00 | — | PUT | 25470M959 |
| — | URSTADT BIDDLE PPTYS | 2,200 | $45,000 | 0.0% | $20.45 | $21.72 | — | CL A | 917286205 |
| IRT | INDEPENDENCE RLTY TR | 4,264 | $40,000 | 0.0% | $9.38 | $9.16 | — | COM | 45378A106 |
| — | FIRST POTOMAC RLTY | 3,900 | $40,000 | 0.0% | $10.26 | $11.60 | — | COM | 33610F109 |
| GOOD | GLADSTONE COML | 1,800 | $37,000 | 0.0% | $20.56 | $19.17 | — | COM | 376536108 |
| — | EASTERLY GOVT PPTYS | 1,800 | $36,000 | 0.0% | $20.00 | $18.89 | — | COM | 27616P103 |
| — | TARO PHARMACEUTICAL INDS | 300 | $35,000 | 0.0% | $116.67 | $146.67 | — | SHS | M8737E108 |
| — | 58 COM INC | 1,000 | $35,000 | 0.0% | $35.00 | $61.47 | — | SPON ADR REP A | 31680Q104 |
| — | ASHFORD HOSPITALITY TR INC | 5,400 | $34,000 | 0.0% | $6.30 | $8.85 | — | SHS | 044103109 |
| AHRT | ARMADA HOFFLER PPTYS | 2,400 | $33,000 | 0.0% | $13.75 | $12.42 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 1,300 | $31,000 | 0.0% | $23.85 | $17.51 | — | COM | 65341D102 |
| — | PARAMOUNT GROUP | 1,883 | $31,000 | 0.0% | $16.46 | $18.59 | — | COM | 69924R108 |
| WSR | WHITESTONE | 2,200 | $30,000 | 0.0% | $13.64 | $14.65 | — | COM | 966084204 |
| UMH | UMH PPTYS | 1,900 | $29,000 | 0.0% | $15.26 | $17.39 | — | COM | 903002103 |
| — | CEDAR REALTY TRUST | 5,500 | $28,000 | 0.0% | $5.09 | $5.88 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS | 1,200 | $28,000 | 0.0% | $23.33 | $23.63 | — | COM | 682406103 |
| — | ETFS PLATINUM | 300 | $27,000 | 0.0% | $90.00 | $86.67 | — | TR SH BEN INT | 26922V101 |
| — | CPFL ENERGIA S A | 1,600 | $26,000 | 0.0% | $16.25 | $12.39 | — | ADR | 126153105 |
| — | ASHFORD HOSPITALITY PRIME | 2,373 | $25,000 | 0.0% | $10.54 | $12.77 | — | COM | 044102101 |
| GDX | VANECK VECTORS ETF | 1,100 | $25,000 | 0.0% | $22.73 | $22.21 | — | TR GOLD MINERS ETF | 92189F106 |
| — | PREFERRED APT CMNTYS | 1,900 | $25,000 | 0.0% | $13.16 | $11.93 | — | COM | 74039L103 |
| PAGP | PLAINS GP HLDGS L P LTD | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | PARTNR INT A | 72651A207 |
| EC | ECOPETROL S A | 2,600 | $24,000 | 0.0% | $9.23 | $18.53 | — | SPONSORED ADS | 279158109 |
| CHCT | COMMUNITY HEALTHCARE TR | 1,000 | $24,000 | 0.0% | $24.00 | $21.89 | — | COM | 20369C106 |
| — | OREXIGEN THERAPEUTICS | 500 | $24,000 | 0.0% | $48.00 | $150.05 | — | PUT | 686164952 |
| MTRN | MATERION | 700 | $23,000 | 0.0% | $32.86 * | $35.18 | +4.3% | COM | 576690101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,900 | $23,000 | 0.0% | $12.11 | $12.37 | — | CL A | 09627J102 |
| WB | WEIBO CORP | 400 | $21,000 | 0.0% | $52.50 | $28.41 | — | ADR | 948596101 |
| FPI | FARMLAND PARTNERS | 1,900 | $21,000 | 0.0% | $11.05 | $11.42 | — | COM | 31154R109 |
| — | NXP SEMICONDUCTORS N | 400 | $20,000 | 0.0% | $50.00 | $410.00 | — | PUT | N6596X959 |
| — | CITY OFFICE REIT | 1,600 | $19,000 | 0.0% | $11.88 | $12.27 | — | COM | 178587101 |
| — | VERSUM MATLS | 450 | $14,000 | 0.0% | $31.11 | $28.89 | — | COM | 92532W103 |
| — | MEDEQUITIES RLTY TR | 1,200 | $13,000 | 0.0% | $10.83 | $10.77 | — | COM | 58409L306 |
| — | ITAU CORPBANCA | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | ADR | 45033E105 |
| — | VECTOR GROUP | 527 | $10,000 | 0.0% | $18.98 | $26.57 | — | PUT | 92240M958 |
| — | YAHOO | 1,500 | $9,000 | 0.0% | $6.00 | $3.33 | — | PUT | 984332956 |
| — | NVIDIA | 250 | $8,000 | 0.0% | $32.00 | $52.67 | — | PUT | 67066G954 |
| ECH | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| — | POWERSHARES DB CMDTY I | 100 | $2,000 | 0.0% | $20.00 | $19.02 | — | DX TRA UNIT BEN INT | 73935S105 |
| — | YAHOO | 2,107 | $2,000 | 0.0% | $0.95 | $0.95 | — | CALL | 984332906 |
| — | GLOBAL X FDS GLBX | 100 | $1,000 | 0.0% | $10.00 | $11.87 | — | MSCI COLUM | 37950E200 |