Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC	5,308,368	$859M	5.5%	$95.97	+7.0%	COM	828806109
EQIX	EQUINIX INC COM	1,582,608	$679M	4.4%	$224.39	+60.2%	PAR $0.001	29444U700
UDR	UDR	16,010,308	$624M	4.0%	$19.64	+42.4%	COM	902653104
ESS	ESSEX PPTY TR	2,252,817	$580M	3.7%	$135.56	+38.6%	COM	297178105
AVB	AVALONBAY CMNTYS	2,774,022	$533M	3.4%	$130.43	+8.9%	COM	053484101
DLR	DIGITAL RLTY TR	4,576,545	$517M	3.3%	$52.54	+61.3%	COM	253868103
PLD	PROLOGIS	7,047,958	$413M	2.7%	$32.63	+34.1%	COM	74340W103
HST	HOST HOTELS & RESORTS	21,666,582	$396M	2.6%	$11.95	+9.9%	COM	44107P104
VNO	VORNADO RLTY TR	4,128,685	$388M	2.5%	$95.94	—	SH BEN INT	929042109
—	SL GREEN RLTY	3,651,709	$386M	2.5%	$99.01	—	COM	78440X101
CCI	CROWN CASTLE INTL CORP	3,737,065	$374M	2.4%	$61.46	+11.3%	COM	22822V101
KRC	KILROY RLTY	4,678,028	$352M	2.3%	$59.02	—	COM	49427F108
SUI	SUN CMNTYS	3,903,615	$342M	2.2%	$69.63	—	COM	866674104
VTR	VENTAS	4,889,713	$340M	2.2%	$43.47	+5.8%	COM	92276F100
—	HCP	10,610,722	$339M	2.2%	$35.81	—	COM	40414L109
EXR	EXTRA SPACE STORAGE	4,317,328	$337M	2.2%	$35.31	+57.1%	COM	30225T102
REG	REGENCY CTRS	5,350,352	$335M	2.2%	$39.79	+12.3%	COM	758849103
—	HEALTHCARE TR AMER INC	10,382,397	$323M	2.1%	$28.08	—	CL A NEW	42225P501
—	FEDERAL REALTY INVT TR	2,201,475	$278M	1.8%	$132.53	—	SH BEN INT NEW	313747206
EQR	EQUITY RESIDENTIAL	3,611,756	$238M	1.5%	$39.03	+22.0%	SH BEN INT	29476L107
SHO	SUNSTONE HOTEL INVS INC	14,715,554	$237M	1.5%	$13.43	—	COM	867892101
DEI	DOUGLAS EMMETT	6,178,760	$236M	1.5%	$29.27	—	COM	25960P109
HIW	HIGHWOODS PPTYS	4,503,381	$228M	1.5%	$49.14	—	COM	431284108
—	AMERICAN CAMPUS CMNTYS	4,798,215	$227M	1.5%	$51.07	—	COM	024835100
—	DUKE REALTY	8,109,890	$227M	1.5%	$26.64	—	COM NEW	264411505
—	COUSINS PPTYS	24,258,089	$213M	1.4%	$8.32	—	COM	222795106
—	EDUCATION RLTY TR	5,480,102	$212M	1.4%	$38.27	—	COM NEW	28140H203
BRX	BRIXMOR PPTY GROUP	11,334,584	$203M	1.3%	$26.14	—	COM	11120U105
EPR	EPR PPTYS COM SH	2,758,022	$198M	1.3%	$71.86	—	BEN INT	26884U109
AMH	AMERICAN HOMES 4	7,966,961	$180M	1.2%	$21.67	—	CL A	02665T306
PSA	PUBLIC	795,219	$166M	1.1%	$130.71	+15.6%	COM	74460D109
—	HUDSON PAC PPTYS	4,823,818	$165M	1.1%	$34.47	—	COM	444097109
ELS	EQUITY LIFESTYLE PPTYS	1,860,764	$161M	1.0%	$72.33	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR	7,302,285	$152M	1.0%	$20.83	—	CL A	292104106
—	DUPONT FABROS TECHNOLOGY	2,437,272	$149M	1.0%	$57.97	—	COM	26613Q106
NNN	NATIONAL RETAIL PPTYS	3,723,155	$146M	0.9%	$37.39	—	COM	637417106
PEB	PEBBLEBROOK HOTEL	4,363,886	$141M	0.9%	$26.87	—	COM	70509V100
—	APARTMENT INVT & MGMT	3,205,324	$138M	0.9%	$30.83	—	CL A	03748R101
ARE	ALEXANDRIA REAL ESTATE EQ	1,113,695	$134M	0.9%	$68.62	+24.2%	COM	015271109
GEO	GEO GROUP INC	4,360,526	$129M	0.8%	$20.24	+5.8%	COM	36162J106
—	COLONY STARWOOD	3,577,356	$123M	0.8%	$34.02	—	COM	19625X102
CXW	CORECIVIC	3,865,032	$107M	0.7%	$23.40	+2.5%	COM	21871N101
—	PRICELINE GRP INC	46,946,000	$92.63M	0.6%	$1.75	—	NOTE 1.000% 3/1	741503AQ9
LAMR	LAMAR ADVERTISING CO	1,248,134	$91.83M	0.6%	$74.63	—	CL A	512816109
—	OUTFRONT MEDIA	3,864,333	$89.34M	0.6%	$25.14	—	COM	69007J106
—	LAM RESEARCH CORP	27,500,000	$65.36M	0.4%	$2.08	—	NOTE 1.250% 5/1	512807AL2
—	MICROCHIP TECHNOLOGY INC	36,500,000	$54.7M	0.4%	$1.47	—	NOTE 1.625% 2/1	595017AD6
AAPL	APPLE	281,552	$40.55M	0.3%	$23.28	+47.4%	COM	037833100
C	CITIGROUP	508,418	$34M	0.2%	$42.91	+8.3%	COM NEW	172967424
MSFT	MICROSOFT	479,261	$33.03M	0.2%	$43.10	+44.6%	COM	594918104
META	FACEBOOK	217,525	$32.84M	0.2%	$83.18	+77.5%	CL A	30303M102
—	RYLAND GROUP INC	26,000,000	$30.86M	0.2%	$1.20	—	NOTE 1.625% 5/1	783764AQ6
WFC	WELLS FARGO CO	551,760	$30.57M	0.2%	$39.49	+6.8%	COM	949746101
—	PHYSICIANS RLTY	1,478,139	$29.77M	0.2%	$17.72	—	COM	71943U104
AMZN	AMAZON COM	29,069	$28.14M	0.2%	$25.02	+90.7%	COM	023135106
UNP	UNION PAC	226,560	$24.68M	0.2%	$85.00	+6.0%	COM	907818108
BABA	ALIBABA GROUP HLDG	173,588	$24.46M	0.2%	$88.46	—	LTD SPONSORED ADS	01609W102
URI	UNITED RENTALS	213,700	$24.09M	0.2%	$112.97	-4.3%	COM	911363109
JNJ	JOHNSON &	174,006	$23.02M	0.1%	$82.48	+21.7%	COM	478160104
CDP	CORPORATE OFFICE PPTYS	603,407	$21.14M	0.1%	$32.65	—	TR SH BEN INT	22002T108
GOOG	ALPHABET INC CAP STK	22,873	$20.79M	0.1%	$36.42	+24.8%	CL C	02079K107
UNH	UNITEDHEALTH GROUP	108,931	$20.2M	0.1%	$94.44	+61.7%	COM	91324P102
BAC	BANK AMER	783,907	$19.02M	0.1%	$13.29	+43.7%	COM	060505104
GM	GENERAL MTRS	536,395	$18.74M	0.1%	$27.84	+4.3%	COM	37045V100
VMC	VULCAN MATLS	145,800	$18.47M	0.1%	$112.42	+3.5%	COM	929160109
GOOGL	ALPHABET INC CAP	19,687	$18.3M	0.1%	$36.73	+26.4%	CL A	02079K305
PCAR	PACCAR	275,587	$18.2M	0.1%	$31.69	-2.5%	COM	693718108
CSX	CSX	333,500	$18.2M	0.1%	$13.07	+16.5%	COM	126408103
NVDA	NVIDIA	122,495	$17.71M	0.1%	$1.48	+111.1%	COM	67066G104
JPM	JPMORGAN CHASE &	193,472	$17.68M	0.1%	$46.11	+48.7%	COM	46625H100
V	VISA INC	187,941	$17.63M	0.1%	$64.84	+34.8%	CL A	92826C839
MCD	MCDONALDS	114,850	$17.59M	0.1%	$96.21	+22.6%	COM	580135101
CAT	CATERPILLAR INC	162,625	$17.48M	0.1%	$75.03	+12.0%	COM	149123101
ETN	EATON CORP	220,164	$17.14M	0.1%	$56.32	+13.6%	SHS	G29183103
ODFL	OLD DOMINION FGHT LINES	176,200	$16.78M	0.1%	$28.41	-0.3%	COM	679580100
IVV	ISHARES TR CORE	68,430	$16.66M	0.1%	$239.68	—	S&P500 ETF	464287200
BA	BOEING	84,170	$16.64M	0.1%	$136.22	+28.4%	COM	097023105
ACM	AECOM	503,500	$16.28M	0.1%	$34.87	-8.6%	COM	00766T100
NUE	NUCOR	280,050	$16.21M	0.1%	$49.17	-1.5%	COM	670346105
MTZ	MASTEC	354,700	$16.02M	0.1%	$38.59	+12.1%	COM	576323109
—	GENERAL ELECTRIC	588,128	$15.88M	0.1%	$28.49	—	COM	369604103
—	WORKDAY INC	12,643,000	$15.61M	0.1%	$1.14	—	NOTE 0.750% 7/1	98138HAC5
XOM	EXXON MOBIL	192,954	$15.58M	0.1%	$54.82	+1.2%	COM	30231G102
ORCL	ORACLE	310,388	$15.56M	0.1%	$36.32	+10.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	122,475	$15.15M	0.1%	$86.56	+23.7%	CLASS A	G1151C101
—	GRAMERCY PPTY	505,385	$15.02M	0.1%	$29.64	—	COM NEW	385002308
FCPT	FOUR CORNERS PPTY TR	584,240	$14.67M	0.1%	$18.51	—	COM	35086T109
HCA	HCA HEALTHCARE	167,772	$14.63M	0.1%	$72.83	+8.0%	COM	40412C101
PG	PROCTER AND GAMBLE	162,068	$14.12M	0.1%	$63.70	+10.1%	COM	742718109
DOV	DOVER	175,050	$14.04M	0.1%	$55.02	+3.2%	COM	260003108
—	BROADCOM	60,181	$14.03M	0.1%	$169.16	—	SHS	Y09827109
—	PRICELINE GRP	7,432	$13.9M	0.1%	$1228.02	—	COM NEW	741503403
HON	HONEYWELL INTL	100,677	$13.42M	0.1%	$78.52	+25.8%	COM	438516106
AMT	AMERICAN TOWER CORP	100,549	$13.3M	0.1%	$92.88	+10.8%	COM	03027X100
PWR	QUANTA SVCS	396,000	$13.04M	0.1%	$35.38	-7.6%	COM	74762E102
EMR	EMERSON ELEC	217,250	$12.95M	0.1%	$46.19	+3.9%	COM	291011104
INTC	INTEL	381,851	$12.88M	0.1%	$25.39	+16.4%	COM	458140100
MA	MASTERCARD	103,405	$12.56M	0.1%	$80.59	+40.3%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS	56,350	$12.54M	0.1%	$204.33	+3.8%	COM	573284106
OSK	OSHKOSH	181,300	$12.49M	0.1%	$59.72	-1.5%	COM	688239201
KMI	KINDER MORGAN INC	647,601	$12.41M	0.1%	$13.52	-7.8%	COM	49456B101
HD	HOME DEPOT	80,190	$12.3M	0.1%	$85.27	+46.0%	COM	437076102
—	CYRUSONE	219,928	$12.26M	0.1%	$51.13	—	COM	23283R100
MO	ALTRIA GROUP	159,720	$11.89M	0.1%	$26.93	+45.9%	COM	02209S103
CRM	SALESFORCE COM	136,978	$11.86M	0.1%	$70.11	+22.7%	COM	79466L302
—	BLACKROCK	28,054	$11.85M	0.1%	$353.77	—	COM	09247X101
CMCSA	COMCAST CORP	298,670	$11.62M	0.1%	$27.81	+14.7%	CL A	20030N101
KMT	KENNAMETAL	308,400	$11.54M	0.1%	$29.03	+6.3%	COM	489170100
CSCO	CISCO SYS	366,531	$11.47M	0.1%	$20.72	+20.9%	COM	17275R102
MET	METLIFE	205,911	$11.31M	0.1%	$33.15	+4.5%	COM	59156R108
GILD	GILEAD SCIENCES	156,957	$11.11M	0.1%	$58.71	-17.7%	COM	375558103
T	AT&T	293,881	$11.09M	0.1%	$14.84	+7.3%	COM	00206R102
ROK	ROCKWELL AUTOMATION	67,700	$10.96M	0.1%	$125.40	+7.2%	COM	773903109
ITUB	ITAU UNIBANCO HLDG	989,503	$10.93M	0.1%	$12.30	—	SA SPON ADR REP PFD	465562106
ALSN	ALLISON TRANSMISSION HLDGS	285,600	$10.71M	0.1%	$31.51	+3.3%	COM	01973R101
DAL	DELTA AIR LINES INC	198,515	$10.67M	0.1%	$41.85	+5.9%	COM NEW	247361702
—	DELPHI AUTOMOTIVE	120,819	$10.59M	0.1%	$75.07	—	SHS	G27823106
AIG	AMERICAN INTL GROUP	166,892	$10.43M	0.1%	$43.79	+13.7%	COM NEW	026874784
TSLA	TESLA	28,807	$10.42M	0.1%	$14.39	+53.0%	COM	88160R101
—	ALLERGAN	42,784	$10.4M	0.1%	$281.34	—	SHS	G0177J108
PFE	PFIZER	308,611	$10.37M	0.1%	$19.87	+8.7%	COM	717081103
NKE	NIKE INC	173,847	$10.26M	0.1%	$52.01	-7.2%	CL B	654106103
DIS	DISNEY WALT CO	90,770	$9.644M	0.1%	$92.35	+10.9%	COM DISNEY	254687106
MCK	MCKESSON	56,894	$9.361M	0.1%	$143.27	-1.2%	COM	58155Q103
WCN	WASTE CONNECTIONS	143,025	$9.214M	0.1%	$54.81	+6.8%	COM	94106B101
ICE	INTERCONTINENTAL EXCHANGE	139,270	$9.18M	0.1%	$48.08	+14.2%	COM	45866F104
MSI	MOTOROLA SOLUTIONS	105,824	$9.179M	0.1%	$72.57	+3.1%	COM NEW	620076307
—	CITRIX SYS INC	7,500,000	$9.01M	0.1%	$1.20	—	NOTE 0.500% 4/1	177376AD2
BALL	BALL	209,372	$8.838M	0.1%	$35.44	+1.4%	COM	058498106
—	MOLINA HEALTHCARE INC	5,000,000	$8.748M	0.1%	$1.75	—	NOTE 1.125% 1/1	60855RAC4
—	UNITED STATES	914,500	$8.687M	0.1%	$9.55	—	OIL FUND LP UNITS	91232N108
BBD	BANCO BRADESCO S A	1,013,938	$8.618M	0.1%	$11.84	—	SP ADR PFD NEW	059460303
QCOM	QUALCOMM	156,055	$8.618M	0.1%	$45.61	-3.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB	154,556	$8.612M	0.1%	$42.20	-5.4%	COM	110122108
—	AVANGRID	192,427	$8.496M	0.1%	$43.54	—	COM	05351W103
EOG	EOG RES	93,440	$8.459M	0.1%	$68.07	+0.9%	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC	25,043	$8.435M	0.1%	$264.72	+26.0%	CL A	16119P108
—	TWITTER	467,907	$8.361M	0.1%	$23.77	—	COM	90184L102
NSC	NORFOLK SOUTHERN	68,600	$8.349M	0.1%	$95.59	+3.3%	COM	655844108
KO	COCA COLA	184,460	$8.273M	0.1%	$30.57	+10.2%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	79,850	$8.182M	0.1%	$79.14	+6.4%	COM	053015103
REGN	REGENERON	16,657	$8.18M	0.1%	$377.17	+15.4%	COM	75886F107
NTES	NETEASE INC	27,171	$8.169M	0.1%	$289.63	—	ADR	64110W102
CTAS	CINTAS	64,765	$8.163M	0.1%	$26.68	+6.7%	COM	172908105
HYG	ISHARES TR	91,300	$8.07M	0.1%	$86.98	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO	69,215	$7.994M	0.1%	$70.82	+24.5%	COM	713448108
MRK	MERCK & CO	122,128	$7.827M	0.1%	$37.76	+23.3%	COM	58933Y105
TEX	TEREX CORP	208,000	$7.8M	0.1%	$31.41	+7.7%	COM	880779103
—	UNITED TECHNOLOGIES	63,740	$7.783M	0.1%	$107.34	—	COM	913017109
MAR	MARRIOTT INTL INC	77,358	$7.76M	0.1%	$67.00	+38.7%	CL A	571903202
1741046D	STERIS	95,108	$7.751M	0.1%	$76.40	—	PLC SHS USD	G84720104
CLH	CLEAN HARBORS	138,456	$7.73M	0.0%	$56.60	+1.6%	COM	184496107
PM	PHILIP MORRIS INTL	65,580	$7.702M	0.0%	$55.43	+34.0%	COM	718172109
TPC	TUTOR PERINI	267,100	$7.679M	0.0%	$29.48	-3.6%	COM	901109108
—	AETNA INC	50,580	$7.679M	0.0%	$141.96	—	COM	00817Y108
—	WESTROCK	134,423	$7.617M	0.0%	$54.55	—	COM	96145D105
BFH	ALLIANCE DATA SYSTEMS	29,501	$7.572M	0.0%	$169.08	+2.1%	COM	018581108
CVX	CHEVRON CORP	72,008	$7.512M	0.0%	$61.26	+19.5%	COM	166764100
—	DOW CHEM	117,500	$7.411M	0.0%	$49.55	—	COM	260543103
PBR/A	PETROLEO BRASILEIRO SA PETRO	974,700	$7.271M	0.0%	$6.25	—	SP ADR NON VTG	71654V101
AME	AMETEK INC	118,842	$7.199M	0.0%	$52.59	+5.8%	COM	031100100
FIS	FIDELITY NATL INFORMATION	83,203	$7.106M	0.0%	$68.44	+4.8%	COM	31620M106
VMI	VALMONT INDS	47,300	$7.076M	0.0%	$147.85	+1.7%	COM	920253101
NOW	SERVICENOW	65,859	$6.981M	0.0%	$14.21	+38.0%	COM	81762P102
YELP	YELP	232,477	$6.978M	0.0%	$42.70	-26.9%	CL A	985817105
PPG	PPG INDS	63,265	$6.957M	0.0%	$90.56	+1.8%	COM	693506107
EXP	EAGLE MATERIALS	74,200	$6.858M	0.0%	$97.32	-5.3%	COM	26969P108
IBM	INTERNATIONAL BUSINESS	43,090	$6.629M	0.0%	$103.40	+0.4%	COM	459200101
UHS	UNIVERSAL HLTH SVCS INC	54,107	$6.605M	0.0%	$112.67	+1.7%	CL B	913903100
CTSH	COGNIZANT TECHNOLOGY	99,091	$6.58M	0.0%	$49.78	+13.3%	CL A	192446102
WMT	WAL-MART STORES	85,090	$6.44M	0.0%	$20.59	+6.9%	COM	931142103
—	TORCHMARK	83,756	$6.407M	0.0%	$76.08	—	COM	891027104
EXPE	EXPEDIA INC	42,681	$6.357M	0.0%	$102.31	+31.9%	COM NEW	30212P303
—	IHS MARKIT	143,607	$6.325M	0.0%	$37.52	—	SHS	G47567105
KIM	KIMCO RLTY	344,498	$6.322M	0.0%	$13.20	-4.0%	COM	49446R109
KMX	CARMAX	100,210	$6.32M	0.0%	$55.89	+8.1%	COM	143130102
AMAT	APPLIED MATLS	152,430	$6.296M	0.0%	$23.11	+67.1%	COM	038222105
GS	GOLDMAN SACHS GROUP	27,647	$6.135M	0.0%	$160.87	+14.8%	COM	38141G104
GPK	GRAPHIC PACKAGING HLDG	441,477	$6.084M	0.0%	$13.24	+1.4%	COM	388689101
—	MYLAN N V	156,416	$6.073M	0.0%	$39.93	—	SHS EURO	N59465109
ARMK	ARAMARK	147,775	$6.056M	0.0%	$24.38	+1.0%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY INC	35,350	$5.987M	0.0%	$137.52	+21.0%	DEL CL B NEW	084670702
GPN	GLOBAL PMTS	65,891	$5.951M	0.0%	$62.50	+31.6%	COM	37940X102
NFLX	NETFLIX	39,299	$5.871M	0.0%	$11.78	+30.6%	COM	64110L106
—	TE CONNECTIVITY LTD	74,445	$5.858M	0.0%	$46.20	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS	130,688	$5.836M	0.0%	$28.63	+3.1%	COM	92343V104
—	DISH NETWORK	92,531	$5.807M	0.0%	$61.86	—	CL A	25470M109
BAX	BAXTER INTL	95,720	$5.794M	0.0%	$37.95	+29.4%	COM	071813109
AXP	AMERICAN EXPRESS	68,590	$5.778M	0.0%	$69.03	+1.8%	COM	025816109
ABBV	ABBVIE	79,195	$5.743M	0.0%	$35.16	+33.5%	COM	00287Y109
XYL	XYLEM	103,500	$5.737M	0.0%	$45.23	+3.8%	COM	98419M100
—	CELGENE	44,085	$5.725M	0.0%	$116.20	—	COM	151020104
GOGO	GOGO	495,800	$5.716M	0.0%	$11.90	+2.3%	COM	38046C109
AER	AERCAP HOLDINGS	121,433	$5.638M	0.0%	$41.63	+6.6%	SHS	N00985106
—	SPLUNK	98,077	$5.579M	0.0%	$61.85	—	COM	848637104
SPY	SPDR S&P 500 ETF	23,020	$5.566M	0.0%	$217.50	—	TR TR UNIT	78462F103
—	PIONEER NAT RES	34,723	$5.541M	0.0%	$174.31	—	COM	723787107
—	VALE S A ADR REPSTG	673,401	$5.499M	0.0%	$8.10	—	PFD	91912E204
MCO	MOODYS	44,970	$5.472M	0.0%	$97.97	+10.5%	COM	615369105
—	ACTIVISION BLIZZARD	93,479	$5.382M	0.0%	$46.84	—	COM	00507V109
GD	GENERAL DYNAMICS	27,161	$5.381M	0.0%	$124.97	+29.6%	COM	369550108
IEMG	ISHARES INC	107,100	$5.359M	0.0%	$42.85	—	CORE MSCI EMKT	46434G103
—	FLEETCOR TECHNOLOGIES	36,265	$5.23M	0.0%	$144.46	—	COM	339041105
NTRS	NORTHERN TR	53,352	$5.187M	0.0%	$58.40	+20.6%	COM	665859104
TRV	TRAVELERS COMPANIES	40,563	$5.132M	0.0%	$94.06	+8.3%	COM	89417E109
—	CTRIP COM INTL LTD AMERICAN	94,075	$5.067M	0.0%	$51.99	—	SHS	22943F100
—	PANDORA MEDIA	564,728	$5.037M	0.0%	$14.02	—	COM	698354107
SCI	SERVICE CORP	150,262	$5.026M	0.0%	$30.83	+3.3%	COM	817565104
MCHP	MICROCHIP TECHNOLOGY	63,200	$4.878M	0.0%	$27.93	+20.1%	COM	595017104
AL	AIR LEASE	129,748	$4.847M	0.0%	$28.89	+11.8%	CL A	00912X302
—	TIME WARNER	47,549	$4.774M	0.0%	$92.26	—	COM NEW	887317303
VISN	COMMSCOPE HLDG CO	124,350	$4.729M	0.0%	$34.94	+10.6%	COM	20337X109
—	URSTADT BIDDLE PPTYS INC	177,978	$4.695M	0.0%	$26.28	—	PFD-G CV 6.75%	917286809
BIDU	BAIDU INC SPON	26,185	$4.684M	0.0%	$167.04	—	ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	65,907	$4.645M	0.0%	$62.96	—	ADR	647581107
FLS	FLOWSERVE	99,700	$4.629M	0.0%	$40.48	-0.3%	COM	34354P105
VFC	V F	79,883	$4.601M	0.0%	$62.48	-17.4%	COM	918204108
AMGN	AMGEN	25,550	$4.401M	0.0%	$113.06	+10.9%	COM	031162100
WELL	WELLTOWER	58,700	$4.394M	0.0%	$46.16	+16.1%	COM	95040Q104
ELV	ANTHEM	23,150	$4.355M	0.0%	$135.70	+18.2%	COM	036752103
HOLX	HOLOGIC	95,799	$4.348M	0.0%	$43.47	+1.5%	COM	436440101
PBR	PETROLEO BRASILEIRO SA PETRO	537,200	$4.292M	0.0%	$6.82	—	ADR	71654V408
CDW	CDW	67,835	$4.241M	0.0%	$45.46	+18.8%	COM	12514G108
—	L BRANDS	77,927	$4.2M	0.0%	$62.40	—	COM	501797104
SBUX	STARBUCKS	71,800	$4.187M	0.0%	$42.01	+19.5%	COM	855244109
—	KANSAS CITY	40,000	$4.186M	0.0%	$89.30	—	COM NEW	485170302
NEE	NEXTERA ENERGY	29,675	$4.159M	0.0%	$22.41	+22.9%	COM	65339F101
—	QUINTILES IMS HOLDINGS	46,322	$4.146M	0.0%	$74.08	—	COM	74876Y101
RS	RELIANCE STEEL & ALUMINUM	56,200	$4.092M	0.0%	$80.20	-6.7%	COM	759509102
GBX	GREENBRIER COS	88,400	$4.089M	0.0%	$34.13	+3.9%	COM	393657101
—	DU PONT E I DE NEMOURS &	49,790	$4.019M	0.0%	$72.17	—	COM	263534109
ADBE	ADOBE SYS	28,400	$4.017M	0.0%	$100.73	+35.9%	COM	00724F101
IBN	ICICI BK	447,574	$4.014M	0.0%	$12.54	—	ADR	45104G104
EL	LAUDER ESTEE COS	41,436	$3.977M	0.0%	$70.94	+16.1%	CL A	518439104
TXN	TEXAS INSTRS	50,600	$3.893M	0.0%	$39.90	+58.3%	COM	882508104
AZO	AUTOZONE	6,715	$3.831M	0.0%	$702.17	-7.3%	COM	053332102
GWRE	GUIDEWIRE SOFTWARE	55,429	$3.809M	0.0%	$54.67	+16.4%	COM	40171V100
LMT	LOCKHEED MARTIN	13,480	$3.742M	0.0%	$146.01	+49.5%	COM	539830109
COTY	COTY INC	199,191	$3.737M	0.0%	$20.41	-19.0%	CL A	222070203
MDT	MEDTRONIC	41,751	$3.705M	0.0%	$59.13	+14.4%	SHS	G5960L103
MS	MORGAN	83,087	$3.702M	0.0%	$28.83	+16.3%	COM NEW	617446448
—	INGERSOLL-RAND	40,444	$3.696M	0.0%	$85.52	—	SHS	G47791101
EA	ELECTRONIC ARTS	34,516	$3.649M	0.0%	$79.01	+26.7%	COM	285512109
CBRE	CBRE GROUP	99,745	$3.63M	0.0%	$32.16	+8.2%	CL A	12504L109
—	GOGO INC	4,000,000	$3.628M	0.0%	$0.68	—	NOTE 3.750% 3/0	38046CAB5
—	AON PLC	27,260	$3.624M	0.0%	$104.50	—	CL A	G0408V102
UGP	ULTRAPAR PARTICIPACOES S A SP ADR	150,150	$3.533M	0.0%	$22.51	—	COM	90400P101
—	APARTMENT INVT & MGMT CO PFD	128,331	$3.487M	0.0%	$26.96	—	CL A 6.875%	03748R762
JD	JD COM INC SPON	88,406	$3.467M	0.0%	$34.56	—	CL A	47215P106
LLY	LILLY ELI &	41,750	$3.436M	0.0%	$58.02	+22.9%	COM	532457108
COST	COSTCO WHSL CORP	21,450	$3.43M	0.0%	$135.94	+11.1%	COM	22160K105
A	AGILENT TECHNOLOGIES	56,963	$3.379M	0.0%	$50.12	+6.5%	COM	00846U101
EG	EVEREST RE GROUP	13,200	$3.361M	0.0%	$175.96	+17.4%	COM	G3223R108
WDAY	WORKDAY	34,640	$3.361M	0.0%	$70.68	+32.1%	CL A	98138H101
PRU	PRUDENTIAL FINL	31,050	$3.358M	0.0%	$63.10	+12.6%	COM	744320102
LOW	LOWES COS	42,950	$3.33M	0.0%	$56.33	+23.7%	COM	548661107
—	EQUITY COMWLTH	123,448	$3.215M	0.0%	$25.69	—	CUM PFD S D 6.5%	294628201
KMB	KIMBERLY CLARK	24,850	$3.208M	0.0%	$90.68	+6.1%	COM	494368103
BXP	BOSTON PROPERTIES	26,000	$3.199M	0.0%	$79.09	+9.9%	COM	101121101
EFX	EQUIFAX	23,256	$3.196M	0.0%	$100.50	+26.2%	COM	294429105
HRI	HERC HLDGS	80,200	$3.153M	0.0%	$43.31	-11.2%	COM	42704L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,700	$3.045M	0.0%	$50.92	—	ADR	881624209
GLW	CORNING	101,100	$3.038M	0.0%	$16.57	+37.4%	COM	219350105
—	BLUE BUFFALO PET PRODS	132,900	$3.031M	0.0%	$22.81	—	COM	09531U102
CVS	CVS HEALTH	36,713	$2.954M	0.0%	$67.48	-10.6%	COM	126650100
—	FIREEYE	193,565	$2.944M	0.0%	$28.04	—	COM	31816Q101
—	SUCAMPO PHARMACEUTICALS INC	3,000,000	$2.922M	0.0%	$0.97	—	DBCV 3.250%12/1	864909AA4
—	BRF SA	244,659	$2.885M	0.0%	$18.78	—	ADR	10552T107
HLT	HILTON WORLDWIDE HLDGS	45,863	$2.836M	0.0%	$48.37	+24.4%	COM	43300A203
—	ATLASSIAN CORP	79,946	$2.813M	0.0%	$31.43	—	CL A	G06242104
—	REYNOLDS AMERICAN	42,476	$2.763M	0.0%	$51.19	—	COM	761713106
SO	SOUTHERN	57,350	$2.746M	0.0%	$31.74	+10.6%	COM	842587107
FBIN	FORTUNE BRANDS HOME & SEC	41,996	$2.74M	0.0%	$39.31	+21.1%	COM	34964C106
SLB	SCHLUMBERGER	41,013	$2.701M	0.0%	$55.14	+1.2%	COM	806857108
ABT	ABBOTT	55,241	$2.685M	0.0%	$31.73	+22.6%	COM	002824100
—	TESARO	19,125	$2.675M	0.0%	$153.30	—	COM	881569107
VALE	VALE S	301,200	$2.636M	0.0%	$4.87	—	ADR	91912E105
KBR	KBR	172,600	$2.627M	0.0%	$14.09	-6.2%	COM	48242W106
EME	EMCOR GROUP	40,100	$2.622M	0.0%	$64.10	-2.9%	COM	29084Q100
—	LAYNE CHRISTENSEN CO	2,500,000	$2.614M	0.0%	$1.16	—	NOTE 8.000% 5/0	521050AD6
VLO	VALERO ENERGY CORP	38,612	$2.605M	0.0%	$38.58	+19.3%	COM	91913Y100
—	INTERPUBLIC GROUP COS	105,200	$2.588M	0.0%	$12.43	+39.9%	COM	460690100
EBAY	EBAY	73,750	$2.575M	0.0%	$25.84	+17.8%	COM	278642103
—	RAYTHEON	15,850	$2.559M	0.0%	$130.54	—	COM NEW	755111507
TV	GRUPO TELEVISA SA SPON ADR	104,900	$2.556M	0.0%	$25.36	—	ORD	40049J206
INCY	INCYTE	20,030	$2.522M	0.0%	$92.32	+37.8%	COM	45337C102
O	REALTY INCOME	45,700	$2.522M	0.0%	$31.89	+14.8%	COM	756109104
—	JACOBS ENGR GROUP INC	46,300	$2.518M	0.0%	$55.45	—	COM	469814107
USB	US BANCORP	48,350	$2.51M	0.0%	$24.97	+48.1%	COM NEW	902973304
—	KATE SPADE &	133,958	$2.476M	0.0%	$21.30	—	COM	485865109
UPS	UNITED PARCEL SERVICE INC	22,038	$2.437M	0.0%	$66.73	+15.9%	CL B	911312106
LVS	LAS VEGAS SANDS	37,680	$2.407M	0.0%	$44.32	+11.5%	COM	517834107
DUK	DUKE ENERGY CORP	28,766	$2.405M	0.0%	$51.09	+15.7%	COM NEW	26441C204
FISV	FISERV	19,500	$2.386M	0.0%	$52.81	+14.5%	COM	337738108
SYK	STRYKER	16,900	$2.345M	0.0%	$94.33	+32.3%	COM	863667101
ITW	ILLINOIS TOOL WKS	16,300	$2.335M	0.0%	$79.74	+42.1%	COM	452308109
—	GGP	98,077	$2.311M	0.0%	$23.23	—	COM	36174X101
—	HARMONIC INC	2,000,000	$2.292M	0.0%	$1.15	—	NOTE 4.000%12/0	413160AB8
LUV	SOUTHWEST AIRLS	36,800	$2.287M	0.0%	$38.21	+36.9%	COM	844741108
—	EXPRESS SCRIPTS HLDG	35,645	$2.276M	0.0%	$82.65	—	COM	30219G108
—	JAKKS PAC	562,549	$2.25M	0.0%	$5.33	—	COM	47012E106
ISRG	INTUITIVE SURGICAL	2,390	$2.236M	0.0%	$69.60	+38.1%	COM NEW	46120E602
GVA	GRANITE CONSTR	46,300	$2.234M	0.0%	$53.21	-6.5%	COM	387328107
BSBR	BANCO SANTANDER BRASIL S A	294,200	$2.216M	0.0%	$7.53	—	ADS REP 1 UNIT	05967A107
CB	CHUBB	15,209	$2.211M	0.0%	$97.92	+23.4%	COM	H1467J104
MU	MICRON TECHNOLOGY	73,650	$2.199M	0.0%	$24.26	+17.7%	COM	595112103
TGT	TARGET	41,650	$2.178M	0.0%	$53.55	-20.5%	COM	87612E106
—	DISCOVER FINL	35,020	$2.178M	0.0%	$65.78	—	COM	254709108
—	MANITOWOC	357,800	$2.15M	0.0%	$5.70	—	COM	563571108
ABEV	AMBEV SA	389,900	$2.14M	0.0%	$6.47	—	ADR	02319V103
—	TELEFONICA BRASIL SA	158,260	$2.135M	0.0%	$14.21	—	ADR	87936R106
—	CORENERGY INFRASTRUCTURE	85,075	$2.129M	0.0%	$25.02	—	TR DEP SHS REPSTG	21870U304
MAA	MID AMER APT CMNTYS	20,115	$2.12M	0.0%	$67.49	+13.3%	COM	59522J103
FTV	FORTIVE	33,302	$2.109M	0.0%	$31.30	+21.4%	COM	34959J108
ALL	ALLSTATE	23,600	$2.087M	0.0%	$61.99	+12.6%	COM	020002101
LQD	ISHARES TR IBOXX	17,300	$2.085M	0.0%	$118.51	—	INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE	26,300	$2.06M	0.0%	$84.30	—	COM	931427108
FDX	FEDEX	9,436	$2.051M	0.0%	$129.06	+32.5%	COM	31428X106
TJX	TJX COS INC	28,400	$2.05M	0.0%	$29.15	+14.6%	COM	872540109
AMBA	AMBARELLA	41,500	$2.014M	0.0%	$57.74	-4.1%	SHS	G037AX101
YUM	YUM BRANDS	27,100	$1.999M	0.0%	$54.74	+8.9%	COM	988498101
VOO	VANGUARD INDEX FDS S&P 500	9,000	$1.998M	0.0%	$222.00	—	SHS	922908363
Z	ZILLOW GROUP INC	40,338	$1.977M	0.0%	$33.54	+24.9%	CL C CAP STK	98954M200
DY	DYCOM INDS	22,000	$1.969M	0.0%	$96.96	0.0%	COM	267475101
TMO	THERMO FISHER SCIENTIFIC	11,250	$1.963M	0.0%	$91.55	+79.2%	COM	883556102
—	NATIONAL OILWELL VARCO	59,533	$1.961M	0.0%	$67.36	—	COM	637071101
RNR	RENAISSANCERE HOLDINGS	14,000	$1.947M	0.0%	$138.56	+1.4%	COM	G7496G103
—	CBS CORP NEW	30,441	$1.942M	0.0%	$58.29	—	CL B	124857202
—	MOBILE TELESYSTEMS PJSC	231,700	$1.942M	0.0%	$10.25	—	ADR	607409109
NOC	NORTHROP GRUMMAN	7,490	$1.923M	0.0%	$110.03	+97.7%	COM	666807102
PNC	PNC FINL SVCS GROUP	15,346	$1.916M	0.0%	$67.51	+33.8%	COM	693475105
—	TEVA PHARMACEUTICAL INDS	652	$1.909M	0.0%	$445.72	—	PUT	881624959
MDLZ	MONDELEZ INTL	44,011	$1.901M	0.0%	$30.69	+19.5%	CL A	609207105
PRIM	PRIMORIS SVCS	76,100	$1.898M	0.0%	$24.01	-1.6%	COM	74164F103
—	TWENTY FIRST CENTY FOX	66,070	$1.872M	0.0%	$30.28	—	CL A	90130A101
MRSH	MARSH & MCLENNAN COS	23,650	$1.844M	0.0%	$51.05	+28.5%	COM	571748102
ZG	ZILLOW GROUP	37,500	$1.831M	0.0%	$34.98	+19.7%	CL A	98954M101
—	THERAVANCE INC	2,000,000	$1.83M	0.0%	$0.92	—	NOTE 2.125% 1/1	88338TAB0
BSX	BOSTON SCIENTIFIC	65,797	$1.824M	0.0%	$17.38	+52.7%	COM	101137107
CIG	COMPANHIA ENERGETICA DE MINA	750,300	$1.8M	0.0%	$2.97	—	SP ADR N-V PFD	204409601
WM	WASTE MGMT INC	24,500	$1.797M	0.0%	$49.40	+26.6%	COM	94106L109
—	U S G	61,900	$1.796M	0.0%	$26.35	—	COM NEW	903293405
HPQ	HP	101,950	$1.782M	0.0%	$9.20	+50.3%	COM	40434L105
CL	COLGATE PALMOLIVE	24,000	$1.779M	0.0%	$54.08	+12.1%	COM	194162103
—	BLUEBIRD BIO	16,895	$1.775M	0.0%	$105.06	—	COM	09609G100
—	U S CONCRETE	22,600	$1.775M	0.0%	$64.56	—	COM NEW	90333L201
BK	BANK NEW YORK MELLON	34,521	$1.761M	0.0%	$29.50	+28.7%	COM	064058100
PYPL	PAYPAL HLDGS	32,700	$1.755M	0.0%	$39.12	+25.4%	COM	70450Y103
—	MOBILEYE N V AMSTELVEEN	27,921	$1.753M	0.0%	$43.86	—	SHS	N51488117
—	WPX ENERGY	180,384	$1.743M	0.0%	$11.73	—	COM	98212B103
—	GMS	60,700	$1.706M	0.0%	$35.03	—	COM	36251C103
AGO	ASSURED GUARANTY	40,707	$1.699M	0.0%	$34.02	0.0%	COM	G0585R106
GGB	GERDAU S A SPON	556,100	$1.696M	0.0%	$3.28	—	ADR REP PFD	373737105
BIIB	BIOGEN	6,230	$1.691M	0.0%	$293.06	-9.8%	COM	09062X103
HIG	HARTFORD FINL SVCS GROUP	31,490	$1.656M	0.0%	$36.30	+13.1%	COM	416515104
—	LAM RESEARCH	11,650	$1.648M	0.0%	$98.23	—	COM	512807108
—	KNIGHT TRANSN	44,300	$1.641M	0.0%	$37.04	—	COM	499064103
EPP	ISHARES MSCI	36,660	$1.631M	0.0%	$41.67	—	PAC JP ETF	464286665
INTU	INTUIT	12,200	$1.62M	0.0%	$89.93	+35.7%	COM	461202103
CMI	CUMMINS	9,900	$1.606M	0.0%	$94.76	+30.6%	COM	231021106
OMC	OMNICOM GROUP	19,350	$1.604M	0.0%	$56.03	+9.6%	COM	681919106
CNP	CENTERPOINT ENERGY	58,300	$1.596M	0.0%	$16.52	+30.0%	COM	15189T107
—	TIM PARTICIPACOES S A	107,600	$1.593M	0.0%	$14.67	—	ADR	88706P205
—	COMPANHIA BRASILEIRA DE DIST SPN ADR	81,100	$1.586M	0.0%	$20.10	—	CL A	20440T201
NTNX	NUTANIX	78,400	$1.579M	0.0%	$17.45	0.0%	CL A	67059N108
COP	CONOCOPHILLIPS	35,100	$1.543M	0.0%	$44.84	-20.8%	COM	20825C104
SPGI	S&P GLOBAL	10,550	$1.54M	0.0%	$107.63	+19.4%	COM	78409V104
MAN	MANPOWERGROUP	13,750	$1.535M	0.0%	$82.22	+25.6%	COM	56418H100
ALK	ALASKA AIR GROUP	17,000	$1.526M	0.0%	$73.84	+12.1%	COM	011659109
SBS	COMPANHIA DE SANEAMENTO BASI	158,100	$1.505M	0.0%	$7.36	—	ADR	20441A102
F	FORD MTR CO DEL	133,673	$1.495M	0.0%	$7.98	-11.1%	COM PAR $0.01	345370860
CPT	CAMDEN PPTY TR	17,450	$1.492M	0.0%	$58.79	+6.2%	SH BEN INT	133131102
—	MONSANTO CO	12,606	$1.492M	0.0%	$99.34	—	COM	61166W101
WDC	WESTERN DIGITAL	16,845	$1.492M	0.0%	$49.79	+19.9%	COM	958102105
—	CIGNA	8,900	$1.49M	0.0%	$152.85	—	COM	125509109
DHR	DANAHER CORP	17,650	$1.489M	0.0%	$38.06	+88.6%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES	17,600	$1.485M	0.0%	$48.34	+3.0%	N SHS - A -	N53745100
KHC	KRAFT HEINZ	17,203	$1.473M	0.0%	$54.40	+11.6%	COM	500754106
SCHW	SCHWAB CHARLES CORP	34,250	$1.471M	0.0%	$23.09	+54.8%	COM	808513105
OXY	OCCIDENTAL PETE CORP	24,450	$1.464M	0.0%	$56.59	-14.3%	COM	674599105
—	AVID TECHNOLOGY INC	1,960,000	$1.44M	0.0%	$0.66	—	NOTE 2.000% 6/1	05367PAB6
LYV	LIVE NATION ENTERTAINMENT	40,600	$1.415M	0.0%	$13.58	+146.9%	COM	538034109
—	ARCONIC	62,433	$1.414M	0.0%	$23.21	—	COM	03965L100
—	VEREIT	173,324	$1.411M	0.0%	$8.56	—	COM	92339V100
—	POWERSHARES ETF TR II EMER MRKT	71,000	$1.409M	0.0%	$17.99	—	PORT	73936T763
DDD	3-D SYS CORP	75,126	$1.404M	0.0%	$31.07	-39.1%	COM NEW	88554D205
—	OREXIGEN THERAPEUTICS INC	2,878,000	$1.4M	0.0%	$0.49	—	NOTE 2.750%12/0	686164AC8
—	ULTIMATE SOFTWARE GROUP	6,608	$1.388M	0.0%	$195.18	—	COM	90385D107
—	CHICAGO BRIDGE & IRON CO N	70,110	$1.383M	0.0%	$24.78	—	COM	167250109
SHW	SHERWIN WILLIAMS	3,940	$1.383M	0.0%	$91.97	+12.5%	COM	824348106
D	DOMINION ENERGY	17,900	$1.372M	0.0%	$41.21	+30.4%	COM	25746U109
GIS	GENERAL MLS	24,450	$1.355M	0.0%	$39.82	+5.5%	COM	370334104
PGR	PROGRESSIVE CORP	30,450	$1.343M	0.0%	$27.21	+17.9%	COM	743315103
IDV	ISHARES TR INTL	40,895	$1.338M	0.0%	$32.68	—	SEL DIV ETF	464288448
—	LIBERTY PPTY TR	32,600	$1.327M	0.0%	$38.07	—	SH BEN INT	531172104
LW	LAMB WESTON HLDGS	30,100	$1.326M	0.0%	$38.66	0.0%	COM	513272104
THC	TENET HEALTHCARE	68,500	$1.325M	0.0%	$43.88	-60.2%	COM NEW	88033G407
WPC	W P CAREY	19,500	$1.287M	0.0%	$62.74	—	COM	92936U109
EIX	EDISON	16,400	$1.282M	0.0%	$47.39	+17.4%	COM	281020107
EWC	ISHARES MSCI	47,900	$1.282M	0.0%	$26.04	—	CDA ETF	464286509
—	COLONY NORTHSTAR INC CL	90,960	$1.282M	0.0%	$13.04	—	COM	19625W104
MWA	MUELLER WTR PRODS INC	109,700	$1.281M	0.0%	$10.94	-9.2%	COM SER A	624758108
—	SYMANTEC	44,750	$1.264M	0.0%	$24.27	—	COM	871503108
—	BARD C R	3,980	$1.258M	0.0%	$194.13	—	COM	067383109
LEA	LEAR	8,850	$1.257M	0.0%	$113.01	+5.8%	COM NEW	521865204
HPE	HEWLETT PACKARD ENTERPRISE	75,450	$1.252M	0.0%	$9.43	+13.7%	COM	42824C109
IDXX	IDEXX LABS	7,750	$1.251M	0.0%	$110.03	+47.6%	COM	45168D104
BDX	BECTON DICKINSON &	6,410	$1.251M	0.0%	$113.48	+41.5%	COM	075887109
MAC	MACERICH	21,345	$1.239M	0.0%	$66.95	—	COM	554382101
COF	CAPITAL ONE FINL	14,954	$1.235M	0.0%	$66.02	+6.0%	COM	14040H105
—	MICHAEL KORS HLDGS	34,004	$1.232M	0.0%	$51.04	—	SHS	G60754101
—	XL GROUP	28,050	$1.229M	0.0%	$39.73	—	COM	G98294104
CCL	CARNIVAL CORP	18,650	$1.223M	0.0%	$39.86	+41.6%	UNIT 99/99/9999	143658300
UAA	UNDER ARMOUR	55,832	$1.214M	0.0%	$34.75	-41.4%	CL A	904311107
UA	UNDER ARMOUR INC	60,261	$1.214M	0.0%	$26.59	-29.1%	CL C	904311206
CME	CME GROUP	9,650	$1.209M	0.0%	$48.62	+80.1%	COM	12572Q105
WHR	WHIRLPOOL	6,300	$1.208M	0.0%	$171.67	+6.6%	COM	963320106
—	LEXINGTON REALTY TRUST	23,612	$1.202M	0.0%	$50.91	—	PFD CONV SER C	529043309
DXC	DXC TECHNOLOGY	15,609	$1.198M	0.0%	$62.87	0.0%	COM	23355L106
JCI	JOHNSON CTLS INTL	26,937	$1.168M	0.0%	$34.31	+0.1%	SHS	G51502105
BNS	BANK N S	19,200	$1.154M	0.0%	$34.36	+7.1%	COM	064149107
EW	EDWARDS LIFESCIENCES	9,600	$1.135M	0.0%	$27.05	+35.0%	COM	28176E108
—	COACH	23,680	$1.12M	0.0%	$39.51	—	COM	189754104
—	WYNDHAM WORLDWIDE	11,000	$1.105M	0.0%	$87.76	—	COM	98310W108
RCL	ROYAL CARIBBEAN CRUISES	10,100	$1.103M	0.0%	$69.23	+40.5%	COM	V7780T103
FLR	FLUOR CORP	24,000	$1.099M	0.0%	$50.35	-11.4%	COM	343412102
PSX	PHILLIPS	13,247	$1.095M	0.0%	$48.47	+16.1%	COM	718546104
—	ALTABA	20,073	$1.093M	0.0%	$54.45	—	COM	021346101
STT	STATE STR	12,143	$1.09M	0.0%	$53.96	+19.0%	COM	857477103
—	EPR PPTYS CONV	30,070	$1.082M	0.0%	$31.88	—	PFD 9% SR E	26884U307
BAK	BRASKEM S A SP	52,200	$1.082M	0.0%	$15.95	—	ADR PFD A	105532105
DIA	SPDR DOW JONES INDL AVRG	5,070	$1.081M	0.0%	$189.00	—	ETF UT SER 1	78467X109
AEP	AMERICAN ELEC PWR	15,550	$1.08M	0.0%	$37.81	+35.6%	COM	025537101
HUM	HUMANA	4,450	$1.071M	0.0%	$149.60	+40.8%	COM	444859102
ED	CONSOLIDATED EDISON	13,250	$1.071M	0.0%	$51.64	+14.8%	COM	209115104
HAL	HALLIBURTON	25,000	$1.068M	0.0%	$36.81	+5.1%	COM	406216101
—	PRAXAIR	8,050	$1.067M	0.0%	$119.89	—	COM	74005P104
PH	PARKER HANNIFIN	6,620	$1.058M	0.0%	$109.40	+27.1%	COM	701094104
APH	AMPHENOL CORP	14,250	$1.052M	0.0%	$14.21	+18.3%	CL A	032095101
—	BB&T	23,150	$1.051M	0.0%	$35.66	—	COM	054937107
PCG	PG&E	15,800	$1.049M	0.0%	$49.56	+32.3%	COM	69331C108
—	AEGION	46,900	$1.026M	0.0%	$22.90	—	COM	00770F104
XEL	XCEL ENERGY	22,250	$1.021M	0.0%	$29.66	+19.0%	COM	98389B100
IRM	IRON MTN INC	29,628	$1.018M	0.0%	$20.74	+4.1%	COM	46284V101
MSCI	MSCI	9,750	$1.004M	0.0%	$85.63	+7.3%	COM	55354G100
—	LILLY ELI &	775	$1.004M	0.0%	$1549.68	—	CALL	532457908
ROST	ROSS STORES	17,250	$996K	0.0%	$45.99	+24.5%	COM	778296103
—	CERNER	14,950	$994K	0.0%	$61.20	—	COM	156782104
ADI	ANALOG DEVICES	12,743	$992K	0.0%	$53.92	+25.2%	COM	032654105
ECL	ECOLAB	7,400	$982K	0.0%	$79.17	+48.6%	COM	278865100
ITRI	ITRON	14,485	$981K	0.0%	$41.87	+56.7%	COM	465741106
NXPI	NXP SEMICONDUCTORS N	8,900	$974K	0.0%	$75.11	+26.7%	COM	N6596X109
STZ	CONSTELLATION BRANDS	5,020	$973K	0.0%	$104.87	+48.5%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP	19,550	$971K	0.0%	$22.99	+4.8%	COM	61174X109
—	KEYW HLDG CORP	1,000,000	$963K	0.0%	$0.96	—	NOTE 2.500% 7/1	493723AA8
FSLR	FIRST SOLAR	24,125	$962K	0.0%	$35.10	-3.2%	COM	336433107
—	VIACOM INC NEW	28,501	$956K	0.0%	$47.93	—	CL B	92553P201
EXC	EXELON	26,276	$948K	0.0%	$15.97	+18.1%	COM	30161N101
—	FIBRIA CELULOSE S A SP ADR	93,200	$947K	0.0%	$10.23	—	COM	31573A109
DE	DEERE &	7,650	$945K	0.0%	$67.73	+51.8%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS	7,350	$944K	0.0%	$82.91	+33.3%	COM	98956P102
UAL	UNITED CONTL HLDGS	12,450	$937K	0.0%	$49.13	+53.7%	COM	910047109
DPZ	DOMINOS PIZZA	4,400	$931K	0.0%	$141.67	+26.5%	COM	25754A201
ZTS	ZOETIS	14,850	$926K	0.0%	$37.62	+47.0%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS	7,170	$924K	0.0%	$113.18	+6.4%	COM	92532F100
PFG	PRINCIPAL FINL GROUP	14,400	$923K	0.0%	$38.39	+18.9%	COM	74251V102
AFL	AFLAC	11,850	$921K	0.0%	$24.60	+24.9%	COM	001055102
EMBJ	EMBRAER S A SP ADR REP	50,300	$917K	0.0%	$22.08	—	COM	29082A107
SWKS	SKYWORKS SOLUTIONS	9,400	$902K	0.0%	$70.68	+20.3%	COM	83088M102
VYM	VANGUARD WHITEHALL FDS INC	11,493	$898K	0.0%	$69.13	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	7,500	$885K	0.0%	$113.76	—	SHS	78463V107
TMUS	T MOBILE US	14,300	$867K	0.0%	$43.26	+45.5%	COM	872590104
MTD	METTLER TOLEDO	1,450	$853K	0.0%	$324.89	+68.6%	COM	592688105
ULTA	ULTA BEAUTY	2,940	$845K	0.0%	$161.84	+80.3%	COM	90384S303
APD	AIR PRODS & CHEMS	5,850	$837K	0.0%	$76.96	+49.3%	COM	009158106
INFY	INFOSYS LTD	55,500	$834K	0.0%	$26.81	—	ADR	456788108
RSG	REPUBLIC SVCS	12,850	$819K	0.0%	$42.03	+31.1%	COM	760759100
DGX	QUEST DIAGNOSTICS	7,350	$817K	0.0%	$64.32	+38.6%	COM	74834L100
—	XILINX	12,450	$801K	0.0%	$52.96	—	COM	983919101
ADSK	AUTODESK	7,900	$796K	0.0%	$56.47	+75.2%	COM	052769106
—	SUNTRUST BKS	13,998	$794K	0.0%	$34.83	—	COM	867914103
—	WEINGARTEN RLTY INVS	26,000	$783K	0.0%	$34.98	—	SH BEN INT	948741103
MPC	MARATHON PETE	14,900	$780K	0.0%	$34.03	+16.1%	COM	56585A102
PKG	PACKAGING CORP	6,950	$774K	0.0%	$60.74	+28.5%	COM	695156109
—	ALEXION PHARMACEUTICALS	6,300	$767K	0.0%	$104.93	—	COM	015351109
SRE	SEMPRA	6,800	$767K	0.0%	$30.88	+38.7%	COM	816851109
SYY	SYSCO	14,900	$750K	0.0%	$36.29	+17.5%	COM	871829107
PPL	PPL	19,300	$746K	0.0%	$23.47	+11.9%	COM	69351T106
ILMN	ILLUMINA	4,260	$739K	0.0%	$177.83	-2.7%	COM	452327109
—	MOMO	20,000	$739K	0.0%	$36.67	—	ADR	60879B107
NWL	NEWELL BRANDS	13,700	$735K	0.0%	$29.83	+15.8%	COM	651229106
—	ANADARKO PETE	16,200	$735K	0.0%	$69.84	—	COM	032511107
BBY	BEST BUY	12,800	$734K	0.0%	$28.91	+35.6%	COM	086516101
CBOE	CBOE HLDGS	8,000	$731K	0.0%	$76.47	0.0%	COM	12503M108
KLAC	KLA-TENCOR	7,950	$728K	0.0%	$57.58	+51.0%	COM	482480100
SBAC	SBA COMMUNICATIONS CORP	5,350	$722K	0.0%	$107.39	+11.8%	CL A	78410G104
NTAP	NETAPP	17,920	$718K	0.0%	$23.04	+38.4%	COM	64110D104
AMP	AMERIPRISE FINL	5,610	$714K	0.0%	$91.07	+17.8%	COM	03076C106
WMB	WILLIAMS COS INC	23,500	$712K	0.0%	$17.82	+4.7%	COM	969457100
WAT	WATERS	3,850	$708K	0.0%	$144.23	+20.5%	COM	941848103
CFG	CITIZENS FINL GROUP	19,750	$705K	0.0%	$21.36	+17.8%	COM	174610105
CAH	CARDINAL HEALTH	9,000	$701K	0.0%	$43.44	+34.5%	COM	14149Y108
WY	WEYERHAEUSER	20,918	$701K	0.0%	$19.01	+26.4%	COM	962166104
CLX	CLOROX CO	5,200	$693K	0.0%	$91.98	+14.5%	COM	189054109
SYF	SYNCHRONY	23,000	$686K	0.0%	$25.14	-4.4%	COM	87165B103
USMV	ISHARES TR	13,900	$680K	0.0%	$46.41	—	MIN VOL USA ETF	46429B697
ROP	ROPER TECHNOLOGIES	2,900	$671K	0.0%	$159.47	+31.9%	COM	776696106
WEC	WEC ENERGY GROUP	10,830	$665K	0.0%	$42.84	+9.4%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND	16,050	$664K	0.0%	$29.50	+12.7%	COM	039483102
GLPI	GAMING & LEISURE PPTYS	17,600	$663K	0.0%	$33.07	—	COM	36467J108
—	WHOLE FOODS MKT	15,700	$661K	0.0%	$31.82	—	COM	966837106
ALGN	ALIGN TECHNOLOGY	4,400	$661K	0.0%	$116.18	+16.7%	COM	016255101
—	POWERSHARES ETF	14,700	$658K	0.0%	$42.38	—	TR II S&P500 LOW VOL	73937B779
GPRO	GOPRO	80,010	$650K	0.0%	$8.46	0.0%	CL A	38268T103
MTB	M & T BK	4,001	$648K	0.0%	$82.90	+47.6%	COM	55261F104
FITB	FIFTH THIRD	24,777	$643K	0.0%	$13.89	+29.7%	COM	316773100
TSN	TYSON FOODS	10,250	$642K	0.0%	$47.38	+3.1%	CL A	902494103
—	HARRIS CORP	5,800	$633K	0.0%	$95.87	—	COM	413875105
IP	INTL PAPER	11,150	$631K	0.0%	$27.23	+27.6%	COM	460146103
—	BAKER HUGHES	11,504	$627K	0.0%	$57.93	—	COM	057224107
QSR	RESTAURANT BRANDS INTL	10,000	$625K	0.0%	$54.32	+8.5%	COM	76131D103
PEG	PUBLIC SVC ENTERPRISE	14,450	$621K	0.0%	$30.77	+6.9%	COM	744573106
NCLH	NORWEGIAN CRUISE LINE	11,400	$619K	0.0%	$43.91	+17.6%	SHS	G66721104
ACGL	ARCH CAP GROUP	6,600	$616K	0.0%	$21.69	+39.1%	ORD	G0450A105
—	ANNALY CAP MGMT	51,000	$615K	0.0%	$11.24	—	COM	035710409
CMA	COMERICA	8,400	$615K	0.0%	$41.71	+16.7%	COM	200340107
TRIP	TRIPADVISOR	15,950	$609K	0.0%	$60.13	-38.8%	COM	896945201
KR	KROGER	26,100	$609K	0.0%	$27.92	-15.4%	COM	501044101
SWK	STANLEY BLACK & DECKER	4,274	$601K	0.0%	$80.52	+35.0%	COM	854502101
PHM	PULTE GROUP	24,400	$599K	0.0%	$17.29	+22.5%	COM	745867101
SKT	TANGER FACTORY OUTLET CTRS	22,900	$595K	0.0%	$34.74	—	COM	875465106
SNPS	SYNOPSYS	8,100	$591K	0.0%	$55.91	+31.6%	COM	871607107
OHI	OMEGA HEALTHCARE INVS	17,720	$585K	0.0%	$34.13	—	COM	681936100
SID	COMPANHIA SIDERURGICA NACION	271,700	$584K	0.0%	$2.65	—	ADR	20440W105
ORLY	O REILLY AUTOMOTIVE INC	2,670	$584K	0.0%	$13.14	+24.3%	COM	67103H107
DG	DOLLAR GEN CORP	8,000	$577K	0.0%	$70.79	-9.0%	COM	256677105
TFX	TELEFLEX	2,750	$571K	0.0%	$172.97	+10.3%	COM	879369106
—	TIFFANY & CO	6,050	$568K	0.0%	$78.99	—	COM	886547108
—	SEAGATE TECHNOLOGY	14,600	$566K	0.0%	$39.55	—	SHS	G7945M107
FNF	FIDELITY NATIONAL FINANCIAL FNF	12,588	$564K	0.0%	$17.85	+13.6%	COM	31620R303
KEY	KEYCORP	30,100	$564K	0.0%	$7.45	+66.6%	COM	493267108
—	COOPER COS	2,350	$563K	0.0%	$207.33	—	COM NEW	216648402
ALB	ALBEMARLE	5,300	$559K	0.0%	$69.80	+38.5%	COM	012653101
WTW	WILLIS TOWERS WATSON PUB	3,846	$559K	0.0%	$103.01	+20.2%	SHS	G96629103
DRI	DARDEN RESTAURANTS	6,150	$556K	0.0%	$47.37	+45.2%	COM	237194105
DTE	DTE ENERGY	5,200	$550K	0.0%	$48.21	+40.8%	COM	233331107
MELI	MERCADOLIBRE	2,180	$547K	0.0%	$224.98	+14.0%	COM	58733R102
ES	EVERSOURCE	8,980	$545K	0.0%	$39.00	+15.5%	COM	30040W108
—	LIBERTY GLOBAL	17,309	$540K	0.0%	$47.72	—	PLC SHS CL C	G5480U120
—	UMH PPTYS INC	20,512	$533K	0.0%	$25.94	—	CV RED PFD-A	903002202
LNC	LINCOLN NATL CORP	7,849	$531K	0.0%	$38.51	+21.0%	COM	534187109
TROW	PRICE T ROWE GROUP	7,150	$531K	0.0%	$48.26	+7.5%	COM	74144T108
PAYX	PAYCHEX	9,200	$524K	0.0%	$43.93	+3.4%	COM	704326107
—	KELLOGG	7,550	$524K	0.0%	$49.55	-0.8%	COM	487836108
MHK	MOHAWK INDS	2,150	$520K	0.0%	$179.57	+31.4%	COM	608190104
—	LEVEL 3 COMMUNICATIONS	8,750	$519K	0.0%	$37.09	—	COM NEW	52729N308
HBAN	HUNTINGTON BANCSHARES	37,850	$512K	0.0%	$6.33	+40.4%	COM	446150104
—	APACHE	10,660	$511K	0.0%	$61.55	—	COM	037411105
—	ANSYS	4,150	$505K	0.0%	$95.58	—	COM	03662Q105
RF	REGIONS FINL CORP	34,385	$503K	0.0%	$7.73	+31.4%	COM	7591EP100
AAL	AMERICAN AIRLS GROUP	9,950	$501K	0.0%	$44.08	+2.3%	COM	02376R102
—	RED HAT	5,200	$498K	0.0%	$74.48	—	COM	756577102
CHKP	CHECK POINT SOFTWARE TECH	4,550	$496K	0.0%	$87.27	+23.8%	ORD	M22465104
NEM	NEWMONT MINING	15,150	$491K	0.0%	$26.11	+1.8%	COM	651639106
—	ROCKWELL COLLINS	4,664	$490K	0.0%	$92.57	—	COM	774341101
—	CONCHO RES	4,000	$486K	0.0%	$108.67	—	COM	20605P101
NVR	NVR	200	$482K	0.0%	$2254.34	0.0%	COM	62944T105
CDNS	CADENCE DESIGN SYSTEM	14,300	$479K	0.0%	$28.06	+18.6%	COM	127387108
SLV	ISHARES SILVER	30,500	$478K	0.0%	$16.69	—	TRUST ISHARES	46428Q109
AWK	AMERICAN WTR WKS CO INC	6,100	$475K	0.0%	$59.00	+13.1%	COM	030420103
—	FOREST CITY RLTY TR INC	19,600	$474K	0.0%	$21.59	—	CL A	345605109
IFF	INTERNATIONAL	3,500	$473K	0.0%	$90.99	+19.7%	COM	459506101
—	DR PEPPER SNAPPLE GROUP	5,174	$471K	0.0%	$81.51	—	COM	26138E109
MLCO	MELCO RESORT ENTERTAINMENT	20,900	$469K	0.0%	$19.38	—	ADR	585464100
FMC	F M C	6,400	$468K	0.0%	$44.67	+16.6%	COM NEW	302491303
BEN	FRANKLIN RES	10,400	$466K	0.0%	$29.13	-7.1%	COM	354613101
—	SWIFT TRANSN	17,580	$466K	0.0%	$26.51	—	CL A	87074U101
TRMB	TRIMBLE	13,000	$464K	0.0%	$30.63	+13.3%	COM	896239100
—	NOBLE ENERGY	16,300	$462K	0.0%	$50.60	—	COM	655044105
TAP	MOLSON COORS BREWING CO	5,300	$458K	0.0%	$69.90	+6.0%	CL B	60871R209
HSY	HERSHEY	4,250	$456K	0.0%	$76.45	+17.5%	COM	427866108
COR	AMERISOURCEBERGEN	4,800	$454K	0.0%	$67.61	+0.0%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL	1,090	$454K	0.0%	$9.67	-4.0%	COM	169656105
DLTR	DOLLAR TREE	6,470	$452K	0.0%	$70.58	+9.4%	COM	256746108
BMRN	BIOMARIN PHARMACEUTICAL	4,950	$450K	0.0%	$102.81	-11.5%	COM	09061G101
VCSH	VANGUARD SCOTTSDALE	5,600	$448K	0.0%	$79.63	—	FDS SHRT TRM CORP BD	92206C409
VCLT	VANGUARD SCOTTSDALE	4,800	$448K	0.0%	$90.73	—	FDS LG-TERM COR BD	92206C813
—	LABORATORY CORP AMER	2,900	$447K	0.0%	$119.62	—	COM NEW	50540R409
—	SIX FLAGS ENTMT CORP	7,500	$447K	0.0%	$59.60	—	COM	83001A102
FCX	FREEPORT-MCMORAN INC	37,158	$446K	0.0%	$12.14	-9.3%	CL B	35671D857
VCIT	VANGUARD SCOTTSDALE FDS	5,100	$446K	0.0%	$86.60	—	INT-TERM CORP	92206C870
—	DCT INDUSTRIAL TRUST	8,300	$444K	0.0%	$42.93	—	COM NEW	233153204
TTC	TORO	6,400	$443K	0.0%	$50.73	+31.7%	COM	891092108
PNW	PINNACLE WEST CAP	5,150	$439K	0.0%	$49.91	+22.3%	COM	723484101
—	SENIOR HSG PPTYS	21,500	$439K	0.0%	$21.54	—	TR SH BEN INT	81721M109
FRCB	FIRST REP BK SAN FRANCISCO	4,350	$435K	0.0%	$64.96	+39.9%	COM	33616C100
—	ALLEGHANY CORP	730	$434K	0.0%	$477.20	—	COM	017175100
—	POWERSHS DB MULTI SECT COMM	21,800	$433K	0.0%	$19.91	—	PS DB AGRICUL FD	73936B408
—	HOSPITALITY PPTYS TR	14,800	$431K	0.0%	$29.66	—	COM SH BEN INT	44106M102
—	NOVAVAX INC	1,000,000	$430K	0.0%	$0.45	—	NOTE 3.750% 2/0	670002AB0
CAG	CONAGRA BRANDS	12,000	$429K	0.0%	$19.77	+42.2%	COM	205887102
DVN	DEVON ENERGY CORP	13,400	$428K	0.0%	$32.25	-19.8%	COM	25179M103
MGM	MGM RESORTS	13,550	$424K	0.0%	$19.71	+48.9%	COM	552953101
MPT	MEDICAL PPTYS TRUST	32,500	$418K	0.0%	$12.95	—	COM	58463J304
TDG	TRANSDIGM GROUP	1,550	$417K	0.0%	$149.00	+16.4%	COM	893641100
XRAY	DENTSPLY SIRONA	6,350	$412K	0.0%	$59.10	+6.9%	COM	24906P109
IVZ	INVESCO	11,700	$412K	0.0%	$22.45	-3.0%	SHS	G491BT108
HSIC	SCHEIN HENRY	2,200	$403K	0.0%	$57.24	+21.7%	COM	806407102
WYNN	WYNN RESORTS	3,000	$402K	0.0%	$94.81	+20.5%	COM	983134107
GPC	GENUINE PARTS	4,300	$399K	0.0%	$57.47	+24.3%	COM	372460105
CE	CELANESE CORP	4,200	$399K	0.0%	$42.52	+77.7%	DEL COM SER A	150870103
SJM	SMUCKER J M	3,320	$393K	0.0%	$88.75	+8.5%	COM NEW	832696405
—	TESORO	4,200	$393K	0.0%	$91.68	—	COM	881609101
CUBE	CUBESMART	16,300	$392K	0.0%	$20.31	—	COM	229663109
—	MAXIM INTEGRATED PRODS	8,700	$391K	0.0%	$37.61	—	COM	57772K101
CNC	CENTENE CORP	4,900	$391K	0.0%	$30.86	+22.3%	COM	15135B101
MKL	MARKEL	400	$390K	0.0%	$909.54	+6.7%	COM	570535104
L	LOEWS	8,300	$389K	0.0%	$37.07	+21.6%	COM	540424108
ETR	ENTERGY CORP	5,050	$388K	0.0%	$24.44	+14.3%	COM	29364G103
VRSK	VERISK ANALYTICS	4,550	$384K	0.0%	$69.20	+11.8%	COM	92345Y106
UAE	ISHARES TR	22,834	$382K	0.0%	$18.63	—	MSCI UAE ETF	46434V761
—	NIELSEN HLDGS	9,850	$381K	0.0%	$44.25	—	PLC SHS EUR	G6518L108
—	AMERICAN INTL GROUP	1,000	$378K	0.0%	$500.00	—	PUT	026874954
—	DELL TECHNOLOGIES INC	6,171	$377K	0.0%	$49.36	—	COM CL V	24703L103
CMS	CMS ENERGY	8,100	$375K	0.0%	$24.90	+44.0%	COM	125896100
CHD	CHURCH & DWIGHT	7,200	$374K	0.0%	$39.99	+14.5%	COM	171340102
TXT	TEXTRON	7,950	$374K	0.0%	$30.07	+54.6%	COM	883203101
—	CENTURYLINK	15,592	$372K	0.0%	$33.85	—	COM	156700106
AEE	AMEREN	6,800	$372K	0.0%	$25.91	+67.1%	COM	023608102
—	L3 TECHNOLOGIES	2,200	$368K	0.0%	$165.45	—	COM	502413107
—	CITRIX SYS	4,600	$366K	0.0%	$71.66	—	COM	177376100
—	SIRIUS XM HLDGS	66,200	$362K	0.0%	$4.80	—	COM	82968B103
PANW	PALO ALTO NETWORKS	2,700	$361K	0.0%	$24.24	-16.7%	COM	697435105
—	HEALTHCARE RLTY	10,500	$359K	0.0%	$30.12	—	COM	421946104
AGNC	AGNC INVT	16,800	$358K	0.0%	$18.13	—	COM	00123Q104
HAS	HASBRO	3,200	$357K	0.0%	$52.40	+45.9%	COM	418056107
DHI	D R HORTON	10,316	$357K	0.0%	$24.47	+24.2%	COM	23331A109
FE	FIRSTENERGY	12,085	$352K	0.0%	$24.01	-13.2%	COM	337932107
FTI	TECHNIPFMC	12,900	$351K	0.0%	$22.47	-7.9%	COM	G87110105
—	EQUITY COMWLTH COM	11,075	$350K	0.0%	$28.85	—	SH BEN INT	294628102
—	STORE CAP	15,600	$350K	0.0%	$26.59	—	COM	862121100
EMN	EASTMAN CHEM	4,150	$349K	0.0%	$48.68	+23.9%	COM	277432100
PK	PARK HOTELS RESORTS	12,900	$348K	0.0%	$26.09	—	COM	700517105
FAST	FASTENAL	7,950	$346K	0.0%	$8.90	+0.7%	COM	311900104
QAT	ISHARES TR	21,100	$345K	0.0%	$22.21	—	MSCI QATAR ETF	46434V779
—	HESS	7,850	$344K	0.0%	$53.70	—	COM	42809H107
JBLU	JETBLUE AIRWAYS	15,000	$342K	0.0%	$19.75	+11.3%	COM	477143101
MAS	MASCO	8,900	$340K	0.0%	$26.49	+21.0%	COM	574599106
CTRA	CABOT OIL & GAS	13,500	$339K	0.0%	$23.19	-25.6%	COM	127097103
PNR	PENTAIR	5,030	$335K	0.0%	$40.50	-5.4%	SHS	G7S00T104
—	TWENTY FIRST CENTY FOX INC	12,000	$334K	0.0%	$32.81	—	CL B	90130A200
EWG	ISHARES MSCI	11,000	$333K	0.0%	$37.12	—	GERMANY ETF	464286806
—	TAUBMAN CTRS	5,600	$333K	0.0%	$68.93	—	COM	876664103
—	TD AMERITRADE HLDG	7,708	$331K	0.0%	$29.03	—	COM	87236Y108
LEN	LENNAR	6,200	$331K	0.0%	$37.25	+20.8%	CL A	526057104
MKC	MCCORMICK & CO INC	3,350	$327K	0.0%	$38.91	+10.3%	COM NON VTG	579780206
RMD	RESMED	4,200	$327K	0.0%	$53.89	+21.4%	COM	761152107
—	SPIRIT RLTY CAP INC	43,700	$324K	0.0%	$11.41	—	COM	84860W102
LNT	ALLIANT ENERGY	7,986	$321K	0.0%	$26.69	+15.9%	COM	018802108
—	CA	9,305	$321K	0.0%	$29.36	—	COM	12673P105
—	CORESITE RLTY	3,100	$321K	0.0%	$71.46	—	COM	21870Q105
CINF	CINCINNATI FINL	4,415	$320K	0.0%	$48.86	+15.0%	COM	172062101
—	MARVELL TECHNOLOGY GROUP	19,200	$317K	0.0%	$13.34	—	ORD	G5876H105
—	PANERA BREAD	1,000	$315K	0.0%	$206.10	—	CL A	69840W108
BF/B	BROWN FORMAN CORP	6,450	$313K	0.0%	$32.46	+3.2%	CL B	115637209
DVA	DAVITA	4,800	$311K	0.0%	$61.25	+8.1%	COM	23918K108
YUMC	YUM CHINA HLDGS	7,900	$311K	0.0%	$30.49	+18.4%	COM	98850P109
—	LIFE STORAGE	4,200	$311K	0.0%	$84.55	—	COM	53223X107
UNM	UNUM	6,600	$308K	0.0%	$29.57	+55.5%	COM	91529Y106
CPB	CAMPBELL SOUP	5,900	$308K	0.0%	$44.27	-3.7%	COM	134429109
ATO	ATMOS ENERGY	3,700	$307K	0.0%	$58.60	+14.1%	COM	049560105
—	LIBERTY INTERACTIVE CORP	12,450	$306K	0.0%	$25.56	—	QVC GP COM SER A	53071M104
PRGO	PERRIGO CO	4,050	$306K	0.0%	$145.84	-50.8%	SHS	G97822103
OKE	ONEOK INC	5,850	$305K	0.0%	$27.72	+9.4%	COM	682680103
—	LASALLE HOTEL PPTYS COM	10,200	$304K	0.0%	$33.06	—	SH BEN INT	517942108
FR	FIRST INDUSTRIAL REALTY	10,600	$303K	0.0%	$23.48	—	COM	32054K103
—	VMWARE INC CL	3,450	$302K	0.0%	$84.68	—	COM	928563402
—	BUNGE	4,050	$302K	0.0%	$71.79	—	COM	G16962105
—	FOOT LOCKER	6,100	$301K	0.0%	$63.43	—	COM	344849104
AJG	GALLAGHER ARTHUR J &	5,250	$301K	0.0%	$38.41	+29.2%	COM	363576109
—	E TRADE FINANCIAL	7,900	$300K	0.0%	$30.28	—	COM NEW	269246401
EXPD	EXPEDITORS INTL WASH	5,250	$297K	0.0%	$41.40	+19.4%	COM	302130109
EQT	EQT	5,050	$296K	0.0%	$36.63	-20.3%	COM	26884L109
IT	GARTNER	2,400	$296K	0.0%	$94.43	+22.9%	COM	366651107
RHP	RYMAN HOSPITALITY PPTYS	4,600	$294K	0.0%	$55.14	—	COM	78377T107
RJF	RAYMOND JAMES FINANCIAL	3,650	$293K	0.0%	$27.33	+61.8%	COM	754730109
LKQ	LKQ	8,850	$292K	0.0%	$25.28	+9.8%	COM	501889208
—	VARIAN MED SYS	2,800	$289K	0.0%	$71.66	—	COM	92220P105
NI	NISOURCE	11,300	$287K	0.0%	$17.53	+7.7%	COM	65473P105
NHI	NATIONAL HEALTH INVS	3,600	$285K	0.0%	$69.19	—	COM	63633D104
—	TOTAL SYS SVCS	4,901	$285K	0.0%	$44.31	—	COM	891906109
ALLY	ALLY FINL	13,500	$282K	0.0%	$16.74	-8.9%	COM	02005N100
GWW	GRAINGER W W	1,550	$280K	0.0%	$214.07	-22.4%	COM	384802104
ALV	AUTOLIV	2,550	$280K	0.0%	$60.14	+2.8%	COM	052800109
HRL	HORMEL FOODS	8,200	$280K	0.0%	$29.84	-7.3%	COM	440452100
LNG	CHENIERE ENERGY	5,700	$278K	0.0%	$38.09	+25.2%	COM NEW	16411R208
—	VANTIV	4,350	$276K	0.0%	$48.71	—	CL A	92210H105
CHRW	C H ROBINSON WORLDWIDE	4,000	$275K	0.0%	$54.37	+6.3%	COM NEW	12541W209
BDN	BRANDYWINE RLTY TR SH	15,700	$275K	0.0%	$16.27	—	BEN INT NEW	105368203
PDM	PIEDMONT OFFICE REALTY TR IN	13,000	$274K	0.0%	$20.66	—	CL A	720190206
—	MARATHON OIL	22,900	$271K	0.0%	$27.10	—	COM	565849106
ALKS	ALKERMES	4,650	$270K	0.0%	$60.38	-3.8%	SHS	G01767105
AMD	ADVANCED MICRO DEVICES	21,200	$265K	0.0%	$12.69	-3.7%	COM	007903107
—	SVB FINL	1,500	$264K	0.0%	$176.00	—	COM	78486Q101
APLE	APPLE HOSPITALITY REIT	14,100	$264K	0.0%	$19.02	—	COM NEW	03784Y200
—	JUNIPER NETWORKS	9,450	$263K	0.0%	$27.35	—	COM	48203R104
ZION	ZIONS	6,000	$263K	0.0%	$41.18	0.0%	COM	989701107
—	CIT GROUP	5,400	$263K	0.0%	$42.19	—	COM NEW	125581801
—	RETAIL PPTYS AMER	21,400	$261K	0.0%	$14.53	—	CL A	76131V202
BR	BROADRIDGE FINL SOLUTIONS	3,450	$261K	0.0%	$53.19	+17.3%	COM	11133T103
HOG	HARLEY DAVIDSON	4,800	$259K	0.0%	$57.98	-4.0%	COM	412822108
PVH	PVH	2,250	$258K	0.0%	$109.92	-6.8%	COM	693656100
GRMN	GARMIN	5,050	$258K	0.0%	$35.90	+14.7%	SHS	H2906T109
AKAM	AKAMAI TECHNOLOGIES	5,150	$257K	0.0%	$65.39	-19.3%	COM	00971T101
JAZZ	JAZZ PHARMACEUTICALS	1,650	$257K	0.0%	$159.82	-4.3%	PLC SHS USD	G50871105
WU	WESTERN UN	13,446	$256K	0.0%	$19.44	—	COM	959802109
AAP	ADVANCE AUTO PARTS	2,200	$256K	0.0%	$129.16	-6.7%	COM	00751Y106
EEMV	ISHARES MIN	4,600	$255K	0.0%	$52.10	—	VOL EMRG MKT	464286533
—	SCANA CORP	3,800	$255K	0.0%	$72.48	—	COM	80589M102
GT	GOODYEAR TIRE & RUBR	7,300	$255K	0.0%	$30.03	+14.7%	COM	382550101
IEX	IDEX	2,250	$254K	0.0%	$94.55	0.0%	COM	45167R104
XLE	SELECT SECTOR SPDR	3,900	$253K	0.0%	$70.57	—	TR ENERGY	81369Y506
SNA	SNAP ON	1,600	$253K	0.0%	$125.28	+5.2%	COM	833034101
STLD	STEEL DYNAMICS	7,000	$251K	0.0%	$28.97	0.0%	COM	858119100
EGP	EASTGROUP PPTY	3,000	$251K	0.0%	$69.57	—	COM	277276101
—	DDR	27,558	$250K	0.0%	$16.89	—	COM	23317H102
EWBC	EAST WEST BANCORP	4,250	$249K	0.0%	$44.92	0.0%	COM	27579R104
LBRDK	LIBERTY BROADBAND CORP	2,850	$247K	0.0%	$62.80	+30.4%	COM SER C	530307305
VRSN	VERISIGN	2,650	$246K	0.0%	$61.09	+46.5%	COM	92343E102
AYI	ACUITY BRANDS	1,200	$244K	0.0%	$211.19	-18.8%	COM	00508Y102
—	COLUMBIA PPTY TR	10,900	$244K	0.0%	$23.80	—	COM NEW	198287203
AVY	AVERY DENNISON	2,750	$243K	0.0%	$55.43	+29.5%	COM	053611109
HII	HUNTINGTON INGALLS INDS	1,300	$242K	0.0%	$141.96	+15.9%	COM	446413106
BWA	BORGWARNER	5,700	$241K	0.0%	$33.54	-5.4%	COM	099724106
MTN	VAIL RESORTS	1,190	$241K	0.0%	$201.54	0.0%	COM	91879Q109
AMG	AFFILIATED MANAGERS	1,450	$240K	0.0%	$194.33	-20.3%	COM	008252108
FLEX	FLEX	14,700	$240K	0.0%	$6.10	+103.1%	ORD	Y2573F102
—	CIMAREX ENERGY	2,550	$240K	0.0%	$76.94	—	COM	171798101
SCSC	SCANSOURCE	5,900	$238K	0.0%	$37.21	+4.4%	COM	806037107
—	PS BUSINESS PKS INC	1,800	$238K	0.0%	$105.28	—	COM	69360J107
JBHT	HUNT J B TRANS SVCS	2,600	$238K	0.0%	$67.02	+21.8%	COM	445658107
CSGP	COSTAR GROUP	900	$237K	0.0%	$20.21	+20.4%	COM	22160N109
TRGP	TARGA RES	5,250	$237K	0.0%	$35.04	+0.8%	COM	87612G101
UGI	UGI CORP	4,900	$237K	0.0%	$44.21	+12.5%	COM	902681105
AOS	SMITH A	4,200	$237K	0.0%	$38.96	+19.5%	COM	831865209
SBNY	SIGNATURE BK NEW YORK N	1,650	$237K	0.0%	$145.58	—	COM	82669G104
VAC	MARRIOTT VACATIONS WRLDWDE	2,000	$236K	0.0%	$112.85	0.0%	COM	57164Y107
—	HANESBRANDS	10,200	$236K	0.0%	$35.13	—	COM	410345102
FANG	DIAMONDBACK ENERGY	2,650	$235K	0.0%	$77.75	-3.5%	COM	25278X109
SEE	SEALED AIR CORP	5,250	$235K	0.0%	$35.04	+8.1%	COM	81211K100
GAP	GAP INC	10,700	$235K	0.0%	$19.71	-10.8%	COM	364760108
—	LEUCADIA NATL	9,000	$235K	0.0%	$24.93	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	5,600	$234K	0.0%	$31.81	—	COM C SIRIUSXM	531229607
JKHY	HENRY JACK & ASSOC	2,250	$234K	0.0%	$90.11	0.0%	COM	426281101
CCK	CROWN HOLDINGS	3,900	$233K	0.0%	$41.42	+29.5%	COM	228368106
XME	SPDR SERIES TRUST	7,700	$231K	0.0%	$29.66	—	S&P METALS MNG	78464A755
—	QTS RLTY TR INC	4,400	$230K	0.0%	$36.44	—	CL A	74736A103
NDAQ	NASDAQ	3,200	$229K	0.0%	$14.52	+38.0%	COM	631103108
QRVO	QORVO	3,600	$228K	0.0%	$67.16	+6.5%	COM	74736K101
INGR	INGREDION	1,900	$226K	0.0%	$122.77	-3.3%	COM	457187102
SEIC	SEI INVESTMENTS	4,200	$226K	0.0%	$37.97	+21.5%	COM	784117103
FAF	FIRST AMERN FINL	5,026	$225K	0.0%	$28.96	+9.7%	COM	31847R102
RGA	REINSURANCE GROUP AMER	1,750	$225K	0.0%	$117.25	+7.7%	COM NEW	759351604
AFG	AMERICAN FINL GROUP INC	2,250	$224K	0.0%	$48.80	0.0%	COM	025932104
—	UNITED STATES NATL GAS FUND	33,100	$224K	0.0%	$7.73	—	UNIT PAR $0.001	912318201
RLJ	RLJ LODGING	11,200	$223K	0.0%	$22.90	—	COM	74965L101
ALLE	ALLEGION PUB LTD CO	2,750	$223K	0.0%	$70.63	0.0%	SHS	G0176J109
FFIV	F5 NETWORKS	1,750	$222K	0.0%	$133.09	-1.6%	COM	315616102
LBTYAUSD	LIBERTY GLOBAL PLC	6,903	$222K	0.0%	$67.09	—	CL A	G5480U104
STAG	STAG INDL	8,000	$221K	0.0%	$24.78	—	COM	85254J102
ELME	WASHINGTON REAL ESTATE INVT	6,900	$220K	0.0%	$30.18	—	SH BEN INT	939653101
VRE	MACK CALI RLTY	8,100	$220K	0.0%	$25.98	—	COM	554489104
WAB	WABTEC	2,400	$220K	0.0%	$84.49	-6.3%	COM	929740108
MASI	MASIMO	2,400	$219K	0.0%	$91.81	0.0%	COM	574795100
AES	AES	19,600	$218K	0.0%	$7.16	+17.0%	COM	00130H105
—	CDK GLOBAL	3,500	$217K	0.0%	$52.32	—	COM	12508E101
—	VCA	2,350	$217K	0.0%	$92.34	—	COM	918194101
—	WESTAR ENERGY	4,100	$217K	0.0%	$56.27	—	COM	95709T100
LDOS	LEIDOS HLDGS	4,150	$215K	0.0%	$46.68	0.0%	COM	525327102
AKR	ACADIA RLTY TR	7,741	$215K	0.0%	$30.08	—	COM SH BEN INT	004239109
—	SENSATA TECHNOLOGIES HLDG	4,950	$211K	0.0%	$48.22	—	SHS	N7902X106
—	SPRINT CORP	25,379	$208K	0.0%	$7.35	—	COM SER 1	85207U105
EWZ	ISHARES MSCI BRZ	6,100	$208K	0.0%	$38.08	—	CAP ETF	464286400
HRB	BLOCK H & R	6,700	$207K	0.0%	$20.86	-10.0%	COM	093671105
MOS	MOSAIC CO	9,050	$207K	0.0%	$30.80	-30.8%	COM	61945C103
VOYA	VOYA FINL	5,600	$207K	0.0%	$32.67	-0.0%	COM	929089100
MIDD	MIDDLEBY	1,700	$207K	0.0%	$123.88	+6.6%	COM	596278101
LII	LENNOX INTL	1,120	$206K	0.0%	$133.36	+17.8%	COM	526107107
UE	URBAN EDGE	8,643	$205K	0.0%	$25.26	—	COM	91704F104
OGE	OGE ENERGY	5,900	$205K	0.0%	$34.77	+0.6%	COM	670837103
—	CARE CAP PPTYS	7,605	$203K	0.0%	$27.64	—	COM	141624106
ALGT	ALLEGIANT TRAVEL	1,500	$203K	0.0%	$133.75	0.0%	COM	01748X102
FMX	FOMENTO ECONOMICO MEXICANO S	2,050	$202K	0.0%	$96.84	—	SPON ADR UNITS	344419106
AXTA	AXALTA COATING SYS	6,300	$202K	0.0%	$28.25	+13.0%	COM	G0750C108
—	COHERENT	900	$202K	0.0%	$224.44	—	COM	192479103
—	ARISTA NETWORKS	1,350	$202K	0.0%	$149.63	—	COM	040413106
—	WABCO HLDGS	1,570	$200K	0.0%	$115.18	—	COM	92927K102
—	ENVISION HEALTHCARE	3,169	$199K	0.0%	$62.63	—	COM	29414D100
BNO	UNITED STS BRENT OIL FD	15,300	$199K	0.0%	$14.36	—	LP UNIT	91167Q100
TOL	TOLL BROTHERS	5,000	$198K	0.0%	$33.04	+13.0%	COM	889478103
MAT	MATTEL	9,200	$198K	0.0%	$33.75	-33.1%	COM	577081102
DRH	DIAMONDROCK HOSPITALITY	18,042	$198K	0.0%	$10.80	—	COM	252784301
OLED	UNIVERSAL DISPLAY	1,800	$197K	0.0%	$99.76	0.0%	COM	91347P105
LEG	LEGGETT & PLATT	3,750	$197K	0.0%	$44.07	+18.4%	COM	524660107
FOXF	FOX FACTORY HLDG	5,500	$196K	0.0%	$31.32	0.0%	COM	35138V102
SSNC	SS&C TECHNOLOGIES HLDGS	5,100	$196K	0.0%	$37.27	0.0%	COM	78467J100
—	STAPLES	19,400	$195K	0.0%	$14.08	—	COM	855030102
TSCO	TRACTOR SUPPLY	3,600	$195K	0.0%	$13.92	-25.3%	COM	892356106
MOO	VANECK VECTORS	3,500	$193K	0.0%	$52.41	—	ETF TR AGRIBUSINESS ETF	92189F700
VEEV	VEEVA SYS INC CL	3,150	$193K	0.0%	$57.73	0.0%	COM	922475108
ARW	ARROW ELECTRS	2,450	$192K	0.0%	$42.83	+74.4%	COM	042735100
—	LEXINGTON REALTY	18,946	$188K	0.0%	$10.60	—	COM	529043101
POOL	POOL	1,600	$188K	0.0%	$108.90	0.0%	COM	73278L105
M	MACYS	8,098	$188K	0.0%	$51.88	-50.6%	COM	55616P104
XHR	XENIA HOTELS & RESORTS	9,700	$188K	0.0%	$19.92	—	COM	984017103
WRB	BERKLEY W R	2,700	$187K	0.0%	$12.44	+33.5%	COM	084423102
—	STERICYCLE	2,450	$187K	0.0%	$106.61	—	COM	858912108
—	RETAIL OPPORTUNITY INVTS	9,700	$186K	0.0%	$18.83	—	COM	76131N101
CF	CF INDS HLDGS	6,600	$185K	0.0%	$39.38	-44.1%	COM	125269100
—	PARSLEY ENERGY	6,600	$183K	0.0%	$32.16	—	CL A	701877102
LULU	LULULEMON ATHLETICA	3,050	$182K	0.0%	$65.26	-20.2%	COM	550021109
—	NORDSTROM	3,800	$182K	0.0%	$57.88	—	COM	655664100
—	HD SUPPLY HLDGS	5,900	$181K	0.0%	$30.68	—	COM	40416M105
MD	MEDNAX	3,000	$181K	0.0%	$67.01	-11.5%	COM	58502B106
BAP	CREDICORP	1,000	$180K	0.0%	$108.40	+23.6%	COM	G2519Y108
LTC	LTC PPTYS	3,500	$180K	0.0%	$45.28	—	COM	502175102
KSS	KOHLS	4,650	$180K	0.0%	$45.64	-16.0%	COM	500255104
—	NEW YORK CMNTY BANCORP	13,400	$176K	0.0%	$16.59	—	COM	649445103
CX	CEMEX SAB DE CV	18,597	$175K	0.0%	$8.75	—	SPON ADR NEW	151290889
UTHR	UNITED THERAPEUTICS CORP	1,350	$175K	0.0%	$143.39	-13.0%	COM	91307C102
HP	HELMERICH & PAYNE	3,200	$174K	0.0%	$68.04	-13.8%	COM	423452101
RHI	ROBERT HALF INTL	3,600	$173K	0.0%	$53.80	-13.1%	COM	770323103
INN	SUMMIT HOTEL	9,300	$173K	0.0%	$15.59	—	COM	866082100
—	SOTHEBYS	3,200	$172K	0.0%	$53.75	—	COM	835898107
AIZ	ASSURANT	1,650	$171K	0.0%	$64.57	+30.5%	COM	04621X108
FTNT	FORTINET	4,550	$170K	0.0%	$8.28	-6.4%	COM	34959E109
DXCM	DEXCOM	2,300	$168K	0.0%	$19.20	-3.8%	COM	252131107
EWU	ISHARES TR	5,000	$167K	0.0%	$30.60	—	MSCI UK ETF NEW	46435G334
PII	POLARIS INDS	1,800	$166K	0.0%	$92.27	-7.1%	COM	731068102
REXR	REXFORD INDL RLTY	6,000	$165K	0.0%	$20.93	—	COM	76169C100
—	FIRST DATA CORP NEW	9,050	$165K	0.0%	$14.14	—	CL A	32008D106
—	XEROX	5,750	$165K	0.0%	$28.70	—	COM NEW	984121608
AXS	AXIS CAPITAL HOLDINGS	2,550	$165K	0.0%	$42.41	+20.5%	SHS	G0692U109
—	HAWAIIAN HOLDINGS	3,500	$164K	0.0%	$46.50	—	COM	419879101
JLL	JONES LANG LASALLE	1,300	$163K	0.0%	$144.36	-21.6%	COM	48020Q107
—	NEWFIELD EXPL	5,700	$162K	0.0%	$43.30	—	COM	651290108
—	DISCOVERY COMMUNICATNS	6,370	$161K	0.0%	$45.04	—	NEW COM SER C	25470F302
—	MACQUARIE INFRASTRUCTURE	2,050	$161K	0.0%	$79.19	—	COM	55608B105
XLB	SELECT SECTOR SPDR	2,900	$156K	0.0%	$50.60	—	TR SBI MATERIALS	81369Y100
STM	STMICROELECTRONICS	10,804	$155K	0.0%	$11.34	—	N V NY REGISTRY	861012102
—	GRACE W R & CO DEL	2,150	$155K	0.0%	$71.58	—	COM	38388F108
NWSA	NEWS CORP	11,237	$154K	0.0%	$13.52	-12.2%	CL A	65249B109
—	PEOPLES UNITED FINANCIAL	8,700	$154K	0.0%	$15.42	—	COM	712704105
—	SCRIPPS NETWORKS INTERACT IN CL	2,250	$154K	0.0%	$67.33	—	COM	811065101
—	AMERICA MOVIL SAB DE CV SPON ADR	9,600	$153K	0.0%	$14.06	—	SHS	02364W105
AVT	AVNET	3,900	$152K	0.0%	$27.61	+16.9%	COM	053807103
—	QUALITY CARE PPTYS	8,320	$152K	0.0%	$15.56	—	COM	747545101
—	ATHENE HLDG	3,000	$149K	0.0%	$49.67	—	CL A	G0684D107
—	EATON VANCE CORP	3,100	$147K	0.0%	$38.36	—	COM NON VTG	278265103
INVH	INVITATION HOMES	6,800	$147K	0.0%	$17.05	+1.1%	COM	46187W107
AAT	AMERICAN ASSETS TR	3,700	$146K	0.0%	$39.02	—	COM	024013104
—	NUANCE COMMUNICATIONS	8,400	$146K	0.0%	$15.71	—	COM	67020Y100
TRNO	TERRENO RLTY	4,300	$145K	0.0%	$26.06	—	COM	88146M101
—	MALLINCKRODT PUB LTD	3,200	$143K	0.0%	$103.54	—	SHS	G5785G107
—	CORE LABORATORIES N	1,400	$142K	0.0%	$126.45	—	COM	N22717107
SBRA	SABRA HEALTH CARE REIT	5,900	$142K	0.0%	$23.99	—	COM	78573L106
—	ZAYO GROUP HLDGS	4,600	$142K	0.0%	$32.77	—	COM	98919V105
—	MONOGRAM RESIDENTIAL TR	14,600	$142K	0.0%	$9.75	—	COM	60979P105
KRG	KITE RLTY GROUP	7,525	$142K	0.0%	$23.14	—	COM NEW	49803T300
—	WASHINGTON PRIME GROUP	16,853	$141K	0.0%	$10.58	—	COM	93964W108
—	SELECT INCOME REIT COM	5,800	$139K	0.0%	$24.65	—	SH BEN INT	81618T100
—	BED BATH & BEYOND	4,550	$138K	0.0%	$52.19	—	COM	075896100
—	SEATTLE GENETICS	2,650	$137K	0.0%	$61.43	—	COM	812578102
—	HOLLYFRONTIER	5,000	$137K	0.0%	$33.85	—	COM	436106108
SABR	SABRE	6,200	$135K	0.0%	$27.44	-17.0%	COM	78573M104
—	FLIR SYS	3,900	$135K	0.0%	$28.64	—	COM	302445101
—	CHESAPEAKE LODGING	5,500	$135K	0.0%	$24.87	—	TR SH BEN INT	165240102
—	CBL & ASSOC PPTYS	15,645	$132K	0.0%	$13.55	—	COM	124830100
DAN	DANA	5,900	$132K	0.0%	$13.83	+22.1%	COM	235825205
AGCO	AGCO	1,950	$131K	0.0%	$43.36	+19.7%	COM	001084102
—	GLOBAL X FDS MSCI	13,000	$131K	0.0%	$7.83	—	GREECE ETF	37950E366
GUNR	FLEXSHARES TR MORNSTAR	4,500	$129K	0.0%	$28.65	—	UPSTR	33939L407
ALX	ALEXANDERS	300	$126K	0.0%	$432.78	—	COM	014752109
RL	RALPH LAUREN	1,700	$125K	0.0%	$117.91	-46.5%	CL A	751212101
MUR	MURPHY OIL	4,860	$125K	0.0%	$31.45	-39.3%	COM	626717102
—	LIBERTY MEDIA CORP DELAWARE	2,950	$124K	0.0%	$33.67	—	COM A SIRIUSXM	531229409
—	GOPRO	2,250	$123K	0.0%	$54.67	—	PUT	38268T953
RRC	RANGE RES	5,300	$123K	0.0%	$66.26	-62.0%	COM	75281A109
CTRE	CARETRUST REIT	6,606	$122K	0.0%	$15.98	—	COM	14174T107
ADC	AGREE REALTY	2,600	$119K	0.0%	$42.80	—	COM	008492100
NAVI	NAVIENT	7,100	$118K	0.0%	$15.73	-4.1%	COM	63938C108
—	DISCOVERY COMMUNICATNS	4,540	$117K	0.0%	$36.00	—	NEW COM SER A	25470F104
—	GOVERNMENT PPTYS INCOME TR	6,400	$117K	0.0%	$20.03	—	COM SHS BEN INT	38376A103
—	CA	1,142	$115K	0.0%	$69.05	—	CALL	12673P905
BCO	BRINKS	1,700	$114K	0.0%	$56.15	0.0%	COM	109696104
—	APOLLO INVT	17,600	$112K	0.0%	$6.53	—	COM	03761U106
BLD	TOPBUILD	2,100	$111K	0.0%	$51.24	0.0%	COM	89055F103
—	WEATHERFORD INTL PLC	28,500	$110K	0.0%	$15.96	—	SHS	G48833100
GNL	GLOBAL NET LEASE	4,866	$108K	0.0%	$23.97	—	COM NEW	379378201
GDOT	GREEN DOT	2,800	$108K	0.0%	$36.12	0.0%	CL A	39304D102
SIG	SIGNET JEWELERS	1,700	$108K	0.0%	$95.66	-46.6%	SHS	G81276100
—	BANCOLOMBIA S A	2,400	$107K	0.0%	$40.45	—	SPON ADR PREF	05968L102
—	TRONOX LTD	7,000	$106K	0.0%	$12.37	—	CL A	Q9235V101
PEGA	PEGASYSTEMS	1,800	$105K	0.0%	$26.39	0.0%	COM	705573103
—	TRINSEO S	1,500	$103K	0.0%	$68.67	—	SHS	L9340P101
—	PATTERSON COMPANIES	2,200	$103K	0.0%	$45.20	—	COM	703395103
FSP	FRANKLIN STREET PPTYS	9,200	$102K	0.0%	$12.56	—	COM	35471R106
VYX	NCR CORP	2,500	$102K	0.0%	$22.45	+13.1%	COM	62886E108
CGNX	COGNEX	1,200	$102K	0.0%	$41.35	0.0%	COM	192422103
—	VANECK VECTORS	5,300	$102K	0.0%	$17.51	—	ETF TR RUSSIA ETF	92189F403
—	SPECTRUM BRANDS HLDGS	800	$100K	0.0%	$135.00	—	COM	84763R101
—	LATAM AIRLS GROUP S A	9,100	$100K	0.0%	$11.93	—	ADR	51817R106
AN	AUTONATION	2,350	$99,000	0.0%	$55.76	-27.0%	COM	05329W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,800	$98,000	0.0%	$24.97	—	ADR	874039100
IYM	ISHARES TR U.S	1,100	$98,000	0.0%	$85.29	—	. BAS MTL ETF	464287838
PICK	ISHARES INC	3,600	$97,000	0.0%	$26.38	—	MSCI GBL ETF NEW	46434G848
BSAC	BANCO SANTANDER CHILE NEW SP ADR	3,800	$97,000	0.0%	$24.20	—	COM	05965X109
AR	ANTERO RES	4,400	$95,000	0.0%	$25.31	-15.2%	COM	03674X106
MTRN	MATERION	2,500	$94,000	0.0%	$35.28	+0.1%	COM	576690101
SPSB	SPDR SERIES TRUST	3,000	$92,000	0.0%	$30.67	—	BLOMBERG BRC SRT	78464A474
—	MONMOUTH REAL ESTATE INVT	6,100	$92,000	0.0%	$13.20	—	CL A	609720107
ROL	ROLLINS	2,200	$90,000	0.0%	$16.14	0.0%	COM	775711104
—	RAMCO-GERSHENSON PPTYS	7,000	$90,000	0.0%	$15.62	—	TR COM SH BEN INT	751452202
SRG	SERITAGE GROWTH	2,100	$88,000	0.0%	$41.05	-3.9%	CL A	81752R100
NSA	NATIONAL STORAGE AFFILIATES COM	3,800	$88,000	0.0%	$20.96	—	SHS BEN IN	637870106
UHAL	AMERCO	240	$88,000	0.0%	$35.23	+3.0%	COM	023586100
DKS	DICKS SPORTING GOODS	2,200	$88,000	0.0%	$42.78	-18.5%	COM	253393102
UHT	UNIVERSAL HEALTH RLTY I	1,100	$87,000	0.0%	$60.48	—	NCM T SH BEN INT	91359E105
—	PARKWAY	3,768	$86,000	0.0%	$22.01	—	COM	70156Q107
—	ENEL AMERICAS S A	8,880	$84,000	0.0%	$14.09	—	ADR	29274F104
SJNK	SPDR SER TR	3,000	$84,000	0.0%	$28.00	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF	2,100	$84,000	0.0%	$39.57	—	TR II PWRSHS SP500 LOW	73937B654
—	CONTINENTAL RESOURCES	2,550	$82,000	0.0%	$71.86	—	COM	212015101
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,700	$82,000	0.0%	$48.24	—	ADR	400501102
—	FELCOR LODGING TR	11,100	$80,000	0.0%	$7.51	—	COM	31430F101
—	TIER REIT	4,200	$78,000	0.0%	$16.72	—	COM NEW	88650V208
—	LEGG MASON	2,000	$76,000	0.0%	$29.88	—	COM	524901105
—	SINA CORP	700	$74,000	0.0%	$105.71	—	NOTE 1.000%12/0	82922RAD5
—	ISTAR	6,000	$72,000	0.0%	$11.43	—	COM	45031U101
—	NEW SR INVT GROUP	7,100	$71,000	0.0%	$11.57	—	COM	648691103
—	HERSHA HOSPITALITY TR	3,750	$69,000	0.0%	$20.92	—	PR SHS BEN INT	427825500
—	INVESTORS REAL ESTATE	10,900	$68,000	0.0%	$7.09	—	TR SH BEN INT	461730103
—	PENNSYLVANIA RL ESTATE INVT	6,000	$68,000	0.0%	$18.20	—	SH BEN INT	709102107
CLDT	CHATHAM LODGING	3,400	$68,000	0.0%	$21.03	—	COM	16208T102
—	POWERSHS DB MULTI SECT COMM	4,100	$67,000	0.0%	$15.52	—	DB BASE METALS	73936B705
ENIC	ENEL CHILE S A	11,900	$66,000	0.0%	$5.70	—	ADR	29278D105
FCG	FIRST TR EXCHANGE TRADED FD NAT GAS	3,200	$66,000	0.0%	$24.02	—	ETF	33733E807
—	GLOBAL X FDS MSCI	4,000	$66,000	0.0%	$16.50	—	PAKISTAN	37950E689
BFS	SAUL CTRS	1,100	$64,000	0.0%	$56.88	—	COM	804395101
—	SPDR SERIES TRUST	2,000	$64,000	0.0%	$37.44	—	S&P OILGAS EXP	78464A730
GTY	GETTY RLTY CORP	2,504	$63,000	0.0%	$23.08	—	COM	374297109
IXC	ISHARES TR GLOBAL	2,000	$62,000	0.0%	$33.39	—	ENERG ETF	464287341
—	NORTHSTAR REALTY EUROPE	4,782	$61,000	0.0%	$11.97	—	COM	66706L101
TAL	TAL ED GROUP ADS	500	$61,000	0.0%	$73.61	—	COM	874080104
BVN	COMPANIA DE MINAS BUENAVENTU	5,000	$57,000	0.0%	$9.70	—	ADR	204448104
—	ENEL GENERACION CHILE S A	2,500	$57,000	0.0%	$41.79	—	ADR	29244T101
VIPS	VIPSHOP HLDGS LTD	5,100	$54,000	0.0%	$14.61	—	ADR	92763W103
—	URSTADT BIDDLE PPTYS	2,700	$53,000	0.0%	$21.34	—	CL A	917286205
AHRT	ARMADA HOFFLER PPTYS	4,100	$53,000	0.0%	$12.63	—	COM	04208T108
—	FIRST POTOMAC RLTY	4,700	$52,000	0.0%	$11.51	—	COM	33610F109
IRT	INDEPENDENCE RLTY TR	5,164	$51,000	0.0%	$9.28	—	COM	45378A106
GOOD	GLADSTONE COML	2,100	$46,000	0.0%	$19.56	—	COM	376536108
—	EASTERLY GOVT PPTYS	2,200	$46,000	0.0%	$19.26	—	COM	27616P103
SQM	SOCIEDAD QUIMICA MINERA DE C SPON	1,400	$46,000	0.0%	$19.01	—	ADR SER B	833635105
—	58 COM INC	1,000	$44,000	0.0%	$61.47	—	SPON ADR REP A	31680Q104
—	PREFERRED APT CMNTYS	2,700	$43,000	0.0%	$13.11	—	COM	74039L103
UMH	UMH PPTYS	2,500	$43,000	0.0%	$17.34	—	COM	903002103
—	ASHFORD HOSPITALITY TR INC	6,800	$41,000	0.0%	$8.27	—	SHS	044103109
WSR	WHITESTONE	3,200	$39,000	0.0%	$13.88	—	COM	966084204
—	SPDR S&P 500 ETF	400	$39,000	0.0%	$231.20	—	PUT	78462F953
—	NXP SEMICONDUCTORS N	204	$37,000	0.0%	$181.37	—	CALL	N6596X909
HDB	HDFC BANK LTD ADR REPS	400	$35,000	0.0%	$87.50	—	SHS	40415F101
—	LAYNE CHRISTENSEN	1,500	$35,000	0.0%	$23.33	—	PUT	521050954
—	TARO PHARMACEUTICAL INDS	300	$34,000	0.0%	$146.67	—	SHS	M8737E108
NXRT	NEXPOINT RESIDENTIAL TR	1,300	$32,000	0.0%	$17.51	—	COM	65341D102
WB	WEIBO CORP	470	$31,000	0.0%	$34.00	—	ADR	948596101
GDX	VANECK VECTORS	1,400	$31,000	0.0%	$22.20	—	ETF TR GOLD MINERS ETF	92189F106
—	TESLA	500	$30,000	0.0%	$498.61	—	PUT	88160R951
—	DISH NETWORK	2,000	$30,000	0.0%	$30.00	—	PUT	25470M959
OLP	ONE LIBERTY PPTYS	1,200	$28,000	0.0%	$23.63	—	COM	682406103
—	CITY OFFICE REIT	2,200	$28,000	0.0%	$12.40	—	COM	178587101
—	CEDAR REALTY TRUST	5,500	$27,000	0.0%	$5.88	—	COM NEW	150602209
—	ETFS PLATINUM	300	$27,000	0.0%	$86.67	—	TR SH BEN INT	26922V101
CHCT	COMMUNITY HEALTHCARE TR	1,000	$26,000	0.0%	$21.89	—	COM	20369C106
—	ASHFORD HOSPITALITY PRIME	2,373	$24,000	0.0%	$12.77	—	COM	044102101
EC	ECOPETROL S A	2,600	$24,000	0.0%	$18.53	—	SPONSORED ADS	279158109
—	BLUEROCK RESIDENTIAL GRW REI	1,800	$23,000	0.0%	$12.37	—	CL A	09627J102
PAGP	PLAINS GP HLDGS L P	800	$21,000	0.0%	$31.25	—	LTD PARTNR INT A	72651A207
SCCO	SOUTHERN COPPER	600	$21,000	0.0%	$19.10	+22.5%	COM	84265V105
FPI	FARMLAND PARTNERS	1,900	$17,000	0.0%	$11.42	—	COM	31154R109
—	MEDEQUITIES RLTY TR	1,200	$15,000	0.0%	$10.77	—	COM	58409L306
—	ITAU CORPBANCA	700	$9,000	0.0%	$12.86	—	ADR	45033E105
—	COMPANHIA PARANAENSE ENERG	700	$5,000	0.0%	$10.23	—	C SPON ADR PFD	20441B407
—	PARAMOUNT GROUP	323	$5,000	0.0%	$18.59	—	COM	69924R108
—	PAYPAL HLDGS	1,000	$4,000	0.0%	$111.00	—	PUT	70450Y953
ECH	ISHARES MSCI	100	$4,000	0.0%	$40.16	—	CH CAP ETF	464286640
—	WHEELER REAL ESTATE INVT	312	$3,000	0.0%	$9.62	—	COM NEW	963025705
—	ALTABA	1,500	$1,000	0.0%	$0.67	—	CALL	021346901
—	GLOBAL X FDS GLBX	100	$1,000	0.0%	$11.87	—	MSCI COLUM	37950E200
—	POWERSHARES DB CMDTY IDX	100	$1,000	0.0%	$19.02	—	TRA UNIT BEN INT	73935S105