Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $15.47B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 5,308,368 | $859M | 5.5% | $161.76 * | $95.97 | +7.0% | COM | 828806109 |
| EQIX | EQUINIX INC COM | 1,582,608 | $679M | 4.4% | $429.16 * | $224.39 | +60.2% | PAR $0.001 | 29444U700 |
| UDR | UDR | 16,010,308 | $624M | 4.0% | $38.97 * | $19.64 | +42.4% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 2,252,817 | $580M | 3.7% | $257.27 * | $135.56 | +38.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS | 2,774,022 | $533M | 3.4% | $192.17 * | $130.43 | +8.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR | 4,576,545 | $517M | 3.3% | $112.95 * | $52.54 | +61.3% | COM | 253868103 |
| PLD | PROLOGIS | 7,047,958 | $413M | 2.7% | $58.64 * | $32.63 | +34.1% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS | 21,666,582 | $396M | 2.6% | $18.27 * | $11.95 | +9.9% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 4,128,685 | $388M | 2.5% | $93.90 | $95.94 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY | 3,651,709 | $386M | 2.5% | $105.80 | $99.01 | — | COM | 78440X101 |
| CCI | CROWN CASTLE INTL CORP | 3,737,065 | $374M | 2.4% | $100.18 * | $61.46 | +11.3% | COM | 22822V101 |
| KRC | KILROY RLTY | 4,678,028 | $352M | 2.3% | $75.15 | $59.02 | — | COM | 49427F108 |
| SUI | SUN CMNTYS | 3,903,615 | $342M | 2.2% | $87.69 | $69.63 | — | COM | 866674104 |
| VTR | VENTAS | 4,889,713 | $340M | 2.2% | $69.48 * | $43.47 | +5.8% | COM | 92276F100 |
| — | HCP | 10,610,722 | $339M | 2.2% | $31.96 | $35.81 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE | 4,317,328 | $337M | 2.2% | $78.00 * | $35.31 | +57.1% | COM | 30225T102 |
| REG | REGENCY CTRS | 5,350,352 | $335M | 2.2% | $62.64 * | $39.79 | +12.3% | COM | 758849103 |
| — | HEALTHCARE TR AMER INC | 10,382,397 | $323M | 2.1% | $31.11 | $28.08 | — | CL A NEW | 42225P501 |
| — | FEDERAL REALTY INVT TR | 2,201,475 | $278M | 1.8% | $126.39 | $132.53 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL | 3,611,756 | $238M | 1.5% | $65.83 * | $39.03 | +22.0% | SH BEN INT | 29476L107 |
| SHO | SUNSTONE HOTEL INVS INC | 14,715,554 | $237M | 1.5% | $16.12 | $13.43 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT | 6,178,760 | $236M | 1.5% | $38.21 | $29.27 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS | 4,503,381 | $228M | 1.5% | $50.71 | $49.14 | — | COM | 431284108 |
| — | AMERICAN CAMPUS CMNTYS | 4,798,215 | $227M | 1.5% | $47.30 | $51.07 | — | COM | 024835100 |
| — | DUKE REALTY | 8,109,890 | $227M | 1.5% | $27.95 | $26.64 | — | COM NEW | 264411505 |
| — | COUSINS PPTYS | 24,258,089 | $213M | 1.4% | $8.79 | $8.32 | — | COM | 222795106 |
| — | EDUCATION RLTY TR | 5,480,102 | $212M | 1.4% | $38.75 | $38.27 | — | COM NEW | 28140H203 |
| BRX | BRIXMOR PPTY GROUP | 11,334,584 | $203M | 1.3% | $17.88 | $26.14 | — | COM | 11120U105 |
| EPR | EPR PPTYS COM SH | 2,758,022 | $198M | 1.3% | $71.87 | $71.86 | — | BEN INT | 26884U109 |
| AMH | AMERICAN HOMES 4 | 7,966,961 | $180M | 1.2% | $22.57 | $21.67 | — | CL A | 02665T306 |
| PSA | PUBLIC | 795,219 | $166M | 1.1% | $208.53 * | $130.71 | +15.6% | COM | 74460D109 |
| — | HUDSON PAC PPTYS | 4,823,818 | $165M | 1.1% | $34.19 | $34.47 | — | COM | 444097109 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,860,764 | $161M | 1.0% | $86.34 | $72.33 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR | 7,302,285 | $152M | 1.0% | $20.77 | $20.83 | — | CL A | 292104106 |
| — | DUPONT FABROS TECHNOLOGY | 2,437,272 | $149M | 1.0% | $61.16 | $57.97 | — | COM | 26613Q106 |
| NNN | NATIONAL RETAIL PPTYS | 3,723,155 | $146M | 0.9% | $39.10 | $37.39 | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL | 4,363,886 | $141M | 0.9% | $32.24 | $26.87 | — | COM | 70509V100 |
| — | APARTMENT INVT & MGMT | 3,205,324 | $138M | 0.9% | $42.97 | $30.83 | — | CL A | 03748R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 1,113,695 | $134M | 0.9% | $120.47 * | $68.62 | +24.2% | COM | 015271109 |
| GEO | GEO GROUP INC | 4,360,526 | $129M | 0.8% | $29.57 * | $20.24 | +5.8% | COM | 36162J106 |
| — | COLONY STARWOOD | 3,577,356 | $123M | 0.8% | $34.31 | $34.02 | — | COM | 19625X102 |
| CXW | CORECIVIC | 3,865,032 | $107M | 0.7% | $27.58 * | $23.40 | +2.5% | COM | 21871N101 |
| — | PRICELINE GRP INC | 46,946,000 | $92.63M | 0.6% | $1.97 | $1.75 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| LAMR | LAMAR ADVERTISING CO | 1,248,134 | $91.83M | 0.6% | $73.57 | $74.63 | — | CL A | 512816109 |
| — | OUTFRONT MEDIA | 3,864,333 | $89.34M | 0.6% | $23.12 | $25.14 | — | COM | 69007J106 |
| — | LAM RESEARCH CORP | 27,500,000 | $65.36M | 0.4% | $2.38 | $2.08 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MICROCHIP TECHNOLOGY INC | 36,500,000 | $54.7M | 0.4% | $1.50 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AAPL | APPLE | 281,552 | $40.55M | 0.3% | $144.02 * | $23.28 | +47.4% | COM | 037833100 |
| C | CITIGROUP | 508,418 | $34M | 0.2% | $66.88 * | $42.91 | +8.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT | 479,261 | $33.03M | 0.2% | $68.93 * | $43.10 | +44.6% | COM | 594918104 |
| META | 217,525 | $32.84M | 0.2% | $150.98 * | $83.18 | +77.5% | CL A | 30303M102 | |
| — | RYLAND GROUP INC | 26,000,000 | $30.86M | 0.2% | $1.19 | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| WFC | WELLS FARGO CO | 551,760 | $30.57M | 0.2% | $55.41 * | $39.49 | +6.8% | COM | 949746101 |
| — | PHYSICIANS RLTY | 1,478,139 | $29.77M | 0.2% | $20.14 | $17.72 | — | COM | 71943U104 |
| AMZN | AMAZON COM | 29,069 | $28.14M | 0.2% | $967.97 * | $25.02 | +90.7% | COM | 023135106 |
| UNP | UNION PAC | 226,560 | $24.68M | 0.2% | $108.91 * | $85.00 | +6.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG | 173,588 | $24.46M | 0.2% | $140.90 | $88.46 | — | LTD SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS | 213,700 | $24.09M | 0.2% | $112.71 * | $112.97 | -4.3% | COM | 911363109 |
| JNJ | JOHNSON & | 174,006 | $23.02M | 0.1% | $132.29 * | $82.48 | +21.7% | COM | 478160104 |
| CDP | CORPORATE OFFICE PPTYS | 603,407 | $21.14M | 0.1% | $35.03 | $32.65 | — | TR SH BEN INT | 22002T108 |
| GOOG | ALPHABET INC CAP STK | 22,873 | $20.79M | 0.1% | $908.71 * | $36.42 | +24.8% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 108,931 | $20.2M | 0.1% | $185.42 * | $94.44 | +61.7% | COM | 91324P102 |
| BAC | BANK AMER | 783,907 | $19.02M | 0.1% | $24.26 * | $13.29 | +43.7% | COM | 060505104 |
| GM | GENERAL MTRS | 536,395 | $18.74M | 0.1% | $34.93 * | $27.84 | +4.3% | COM | 37045V100 |
| VMC | VULCAN MATLS | 145,800 | $18.47M | 0.1% | $126.68 * | $112.42 | +3.5% | COM | 929160109 |
| GOOGL | ALPHABET INC CAP | 19,687 | $18.3M | 0.1% | $929.65 * | $36.73 | +26.4% | CL A | 02079K305 |
| PCAR | PACCAR | 275,587 | $18.2M | 0.1% | $66.04 * | $31.69 | -2.5% | COM | 693718108 |
| CSX | CSX | 333,500 | $18.2M | 0.1% | $54.56 * | $13.07 | +16.5% | COM | 126408103 |
| NVDA | NVIDIA | 122,495 | $17.71M | 0.1% | $144.55 * | $1.48 | +111.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & | 193,472 | $17.68M | 0.1% | $91.40 * | $46.11 | +48.7% | COM | 46625H100 |
| V | VISA INC | 187,941 | $17.63M | 0.1% | $93.78 * | $64.84 | +34.8% | CL A | 92826C839 |
| MCD | MCDONALDS | 114,850 | $17.59M | 0.1% | $153.16 * | $96.21 | +22.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 162,625 | $17.48M | 0.1% | $107.46 * | $75.03 | +12.0% | COM | 149123101 |
| ETN | EATON CORP | 220,164 | $17.14M | 0.1% | $77.83 * | $56.32 | +13.6% | SHS | G29183103 |
| ODFL | OLD DOMINION FGHT LINES | 176,200 | $16.78M | 0.1% | $95.24 * | $28.41 | -0.3% | COM | 679580100 |
| IVV | ISHARES TR CORE | 68,430 | $16.66M | 0.1% | $243.42 | $239.68 | — | S&P500 ETF | 464287200 |
| BA | BOEING | 84,170 | $16.64M | 0.1% | $197.74 * | $136.22 | +28.4% | COM | 097023105 |
| ACM | AECOM | 503,500 | $16.28M | 0.1% | $32.33 | $34.87 | -8.6% | COM | 00766T100 |
| NUE | NUCOR | 280,050 | $16.21M | 0.1% | $57.87 * | $49.17 | -1.5% | COM | 670346105 |
| MTZ | MASTEC | 354,700 | $16.02M | 0.1% | $45.15 * | $38.59 | +12.1% | COM | 576323109 |
| — | GENERAL ELECTRIC | 588,128 | $15.88M | 0.1% | $27.01 | $28.49 | — | COM | 369604103 |
| — | WORKDAY INC | 12,643,000 | $15.61M | 0.1% | $1.23 | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| XOM | EXXON MOBIL | 192,954 | $15.58M | 0.1% | $80.73 * | $54.82 | +1.2% | COM | 30231G102 |
| ORCL | ORACLE | 310,388 | $15.56M | 0.1% | $50.14 * | $36.32 | +10.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 122,475 | $15.15M | 0.1% | $123.67 * | $86.56 | +23.7% | CLASS A | G1151C101 |
| — | GRAMERCY PPTY | 505,385 | $15.02M | 0.1% | $29.71 | $29.64 | — | COM NEW | 385002308 |
| FCPT | FOUR CORNERS PPTY TR | 584,240 | $14.67M | 0.1% | $25.11 | $18.51 | — | COM | 35086T109 |
| HCA | HCA HEALTHCARE | 167,772 | $14.63M | 0.1% | $87.20 * | $72.83 | +8.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE | 162,068 | $14.12M | 0.1% | $87.15 * | $63.70 | +10.1% | COM | 742718109 |
| DOV | DOVER | 175,050 | $14.04M | 0.1% | $80.22 * | $55.02 | +3.2% | COM | 260003108 |
| — | BROADCOM | 60,181 | $14.03M | 0.1% | $233.05 | $169.16 | — | SHS | Y09827109 |
| — | PRICELINE GRP | 7,432 | $13.9M | 0.1% | $1870.43 | $1228.02 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL | 100,677 | $13.42M | 0.1% | $133.29 * | $78.52 | +25.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP | 100,549 | $13.3M | 0.1% | $132.32 * | $92.88 | +10.8% | COM | 03027X100 |
| PWR | QUANTA SVCS | 396,000 | $13.04M | 0.1% | $32.92 | $35.38 | -7.6% | COM | 74762E102 |
| EMR | EMERSON ELEC | 217,250 | $12.95M | 0.1% | $59.62 * | $46.19 | +3.9% | COM | 291011104 |
| INTC | INTEL | 381,851 | $12.88M | 0.1% | $33.74 * | $25.39 | +16.4% | COM | 458140100 |
| MA | MASTERCARD | 103,405 | $12.56M | 0.1% | $121.44 * | $80.59 | +40.3% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS | 56,350 | $12.54M | 0.1% | $222.57 * | $204.33 | +3.8% | COM | 573284106 |
| OSK | OSHKOSH | 181,300 | $12.49M | 0.1% | $68.88 * | $59.72 | -1.5% | COM | 688239201 |
| KMI | KINDER MORGAN INC | 647,601 | $12.41M | 0.1% | $19.16 * | $13.52 | -7.8% | COM | 49456B101 |
| HD | HOME DEPOT | 80,190 | $12.3M | 0.1% | $153.40 * | $85.27 | +46.0% | COM | 437076102 |
| — | CYRUSONE | 219,928 | $12.26M | 0.1% | $55.75 | $51.13 | — | COM | 23283R100 |
| MO | ALTRIA GROUP | 159,720 | $11.89M | 0.1% | $74.47 * | $26.93 | +45.9% | COM | 02209S103 |
| CRM | SALESFORCE COM | 136,978 | $11.86M | 0.1% | $86.60 | $70.11 | +22.7% | COM | 79466L302 |
| — | BLACKROCK | 28,054 | $11.85M | 0.1% | $422.40 | $353.77 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP | 298,670 | $11.62M | 0.1% | $38.92 * | $27.81 | +14.7% | CL A | 20030N101 |
| KMT | KENNAMETAL | 308,400 | $11.54M | 0.1% | $37.42 * | $29.03 | +6.3% | COM | 489170100 |
| CSCO | CISCO SYS | 366,531 | $11.47M | 0.1% | $31.30 * | $20.72 | +20.9% | COM | 17275R102 |
| MET | METLIFE | 205,911 | $11.31M | 0.1% | $54.94 * | $33.15 | +4.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES | 156,957 | $11.11M | 0.1% | $70.78 * | $58.71 | -17.7% | COM | 375558103 |
| T | AT&T | 293,881 | $11.09M | 0.1% | $37.73 * | $14.84 | +7.3% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION | 67,700 | $10.96M | 0.1% | $161.96 * | $125.40 | +7.2% | COM | 773903109 |
| ITUB | ITAU UNIBANCO HLDG | 989,503 | $10.93M | 0.1% | $11.05 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 285,600 | $10.71M | 0.1% | $37.51 * | $31.51 | +3.3% | COM | 01973R101 |
| DAL | DELTA AIR LINES INC | 198,515 | $10.67M | 0.1% | $53.74 * | $41.85 | +5.9% | COM NEW | 247361702 |
| — | DELPHI AUTOMOTIVE | 120,819 | $10.59M | 0.1% | $87.65 | $75.07 | — | SHS | G27823106 |
| AIG | AMERICAN INTL GROUP | 166,892 | $10.43M | 0.1% | $62.52 * | $43.79 | +13.7% | COM NEW | 026874784 |
| TSLA | TESLA | 28,807 | $10.42M | 0.1% | $361.61 * | $14.39 | +53.0% | COM | 88160R101 |
| — | ALLERGAN | 42,784 | $10.4M | 0.1% | $243.08 | $281.34 | — | SHS | G0177J108 |
| PFE | PFIZER | 308,611 | $10.37M | 0.1% | $33.59 * | $19.87 | +8.7% | COM | 717081103 |
| NKE | NIKE INC | 173,847 | $10.26M | 0.1% | $59.00 * | $52.01 | -7.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 90,770 | $9.644M | 0.1% | $106.25 * | $92.35 | +10.9% | COM DISNEY | 254687106 |
| MCK | MCKESSON | 56,894 | $9.361M | 0.1% | $164.53 * | $143.27 | -1.2% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS | 143,025 | $9.214M | 0.1% | $64.42 * | $54.81 | +6.8% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE | 139,270 | $9.18M | 0.1% | $65.92 * | $48.08 | +14.2% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS | 105,824 | $9.179M | 0.1% | $86.74 * | $72.57 | +3.1% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 7,500,000 | $9.01M | 0.1% | $1.20 | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| BALL | BALL | 209,372 | $8.838M | 0.1% | $42.21 * | $35.44 | +1.4% | COM | 058498106 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8.748M | 0.1% | $1.75 | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | UNITED STATES | 914,500 | $8.687M | 0.1% | $9.50 | $9.55 | — | OIL FUND LP UNITS | 91232N108 |
| BBD | BANCO BRADESCO S A | 1,013,938 | $8.618M | 0.1% | $8.50 | $11.84 | — | SP ADR PFD NEW | 059460303 |
| QCOM | QUALCOMM | 156,055 | $8.618M | 0.1% | $55.22 * | $45.61 | -3.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 154,556 | $8.612M | 0.1% | $55.72 * | $42.20 | -5.4% | COM | 110122108 |
| — | AVANGRID | 192,427 | $8.496M | 0.1% | $44.15 | $43.54 | — | COM | 05351W103 |
| EOG | EOG RES | 93,440 | $8.459M | 0.1% | $90.53 * | $68.07 | +0.9% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,043 | $8.435M | 0.1% | $336.82 | $264.72 | +26.0% | CL A | 16119P108 |
| — | 467,907 | $8.361M | 0.1% | $17.87 | $23.77 | — | COM | 90184L102 | |
| NSC | NORFOLK SOUTHERN | 68,600 | $8.349M | 0.1% | $121.71 * | $95.59 | +3.3% | COM | 655844108 |
| KO | COCA COLA | 184,460 | $8.273M | 0.1% | $44.85 * | $30.57 | +10.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 79,850 | $8.182M | 0.1% | $102.47 * | $79.14 | +6.4% | COM | 053015103 |
| REGN | REGENERON | 16,657 | $8.18M | 0.1% | $491.08 * | $377.17 | +15.4% | COM | 75886F107 |
| NTES | NETEASE INC | 27,171 | $8.169M | 0.1% | $300.65 | $289.63 | — | ADR | 64110W102 |
| CTAS | CINTAS | 64,765 | $8.163M | 0.1% | $126.04 * | $26.68 | +6.7% | COM | 172908105 |
| HYG | ISHARES TR | 91,300 | $8.07M | 0.1% | $88.39 | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO | 69,215 | $7.994M | 0.1% | $115.50 * | $70.82 | +24.5% | COM | 713448108 |
| MRK | MERCK & CO | 122,128 | $7.827M | 0.1% | $64.09 * | $37.76 | +23.3% | COM | 58933Y105 |
| TEX | TEREX CORP | 208,000 | $7.8M | 0.1% | $37.50 * | $31.41 | +7.7% | COM | 880779103 |
| — | UNITED TECHNOLOGIES | 63,740 | $7.783M | 0.1% | $122.11 | $107.34 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC | 77,358 | $7.76M | 0.1% | $100.31 * | $67.00 | +38.7% | CL A | 571903202 |
| 1741046D | STERIS | 95,108 | $7.751M | 0.1% | $81.50 | $76.40 | — | PLC SHS USD | G84720104 |
| CLH | CLEAN HARBORS | 138,456 | $7.73M | 0.0% | $55.83 * | $56.60 | +1.6% | COM | 184496107 |
| PM | PHILIP MORRIS INTL | 65,580 | $7.702M | 0.0% | $117.44 * | $55.43 | +34.0% | COM | 718172109 |
| TPC | TUTOR PERINI | 267,100 | $7.679M | 0.0% | $28.75 | $29.48 | -3.6% | COM | 901109108 |
| — | AETNA INC | 50,580 | $7.679M | 0.0% | $151.82 | $141.96 | — | COM | 00817Y108 |
| — | WESTROCK | 134,423 | $7.617M | 0.0% | $56.66 | $54.55 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS | 29,501 | $7.572M | 0.0% | $256.67 * | $169.08 | +2.1% | COM | 018581108 |
| CVX | CHEVRON CORP | 72,008 | $7.512M | 0.0% | $104.32 * | $61.26 | +19.5% | COM | 166764100 |
| — | DOW CHEM | 117,500 | $7.411M | 0.0% | $63.07 | $49.55 | — | COM | 260543103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 974,700 | $7.271M | 0.0% | $7.46 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| AME | AMETEK INC | 118,842 | $7.199M | 0.0% | $60.58 * | $52.59 | +5.8% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION | 83,203 | $7.106M | 0.0% | $85.41 * | $68.44 | +4.8% | COM | 31620M106 |
| VMI | VALMONT INDS | 47,300 | $7.076M | 0.0% | $149.60 | $147.85 | +1.7% | COM | 920253101 |
| NOW | SERVICENOW | 65,859 | $6.981M | 0.0% | $106.00 * | $14.21 | +38.0% | COM | 81762P102 |
| YELP | YELP | 232,477 | $6.978M | 0.0% | $30.02 * | $42.70 | -26.9% | CL A | 985817105 |
| PPG | PPG INDS | 63,265 | $6.957M | 0.0% | $109.97 * | $90.56 | +1.8% | COM | 693506107 |
| EXP | EAGLE MATERIALS | 74,200 | $6.858M | 0.0% | $92.43 | $97.32 | -5.3% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS | 43,090 | $6.629M | 0.0% | $153.84 * | $103.40 | +0.4% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,107 | $6.605M | 0.0% | $122.07 * | $112.67 | +1.7% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY | 99,091 | $6.58M | 0.0% | $66.40 * | $49.78 | +13.3% | CL A | 192446102 |
| WMT | WAL-MART STORES | 85,090 | $6.44M | 0.0% | $75.68 * | $20.59 | +6.9% | COM | 931142103 |
| — | TORCHMARK | 83,756 | $6.407M | 0.0% | $76.50 | $76.08 | — | COM | 891027104 |
| EXPE | EXPEDIA INC | 42,681 | $6.357M | 0.0% | $148.94 * | $102.31 | +31.9% | COM NEW | 30212P303 |
| — | IHS MARKIT | 143,607 | $6.325M | 0.0% | $44.04 | $37.52 | — | SHS | G47567105 |
| KIM | KIMCO RLTY | 344,498 | $6.322M | 0.0% | $18.35 * | $13.20 | -4.0% | COM | 49446R109 |
| KMX | CARMAX | 100,210 | $6.32M | 0.0% | $63.07 * | $55.89 | +8.1% | COM | 143130102 |
| AMAT | APPLIED MATLS | 152,430 | $6.296M | 0.0% | $41.30 * | $23.11 | +67.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP | 27,647 | $6.135M | 0.0% | $221.90 * | $160.87 | +14.8% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG | 441,477 | $6.084M | 0.0% | $13.78 * | $13.24 | +1.4% | COM | 388689101 |
| — | MYLAN N V | 156,416 | $6.073M | 0.0% | $38.83 | $39.93 | — | SHS EURO | N59465109 |
| ARMK | ARAMARK | 147,775 | $6.056M | 0.0% | $40.98 * | $24.38 | +1.0% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,350 | $5.987M | 0.0% | $169.36 | $137.52 | +21.0% | DEL CL B NEW | 084670702 |
| GPN | GLOBAL PMTS | 65,891 | $5.951M | 0.0% | $90.32 * | $62.50 | +31.6% | COM | 37940X102 |
| NFLX | NETFLIX | 39,299 | $5.871M | 0.0% | $149.39 * | $11.78 | +30.6% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 74,445 | $5.858M | 0.0% | $78.69 | $46.20 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS | 130,688 | $5.836M | 0.0% | $44.66 * | $28.63 | +3.1% | COM | 92343V104 |
| — | DISH NETWORK | 92,531 | $5.807M | 0.0% | $62.76 | $61.86 | — | CL A | 25470M109 |
| BAX | BAXTER INTL | 95,720 | $5.794M | 0.0% | $60.53 * | $37.95 | +29.4% | COM | 071813109 |
| AXP | AMERICAN EXPRESS | 68,590 | $5.778M | 0.0% | $84.24 * | $69.03 | +1.8% | COM | 025816109 |
| ABBV | ABBVIE | 79,195 | $5.743M | 0.0% | $72.52 * | $35.16 | +33.5% | COM | 00287Y109 |
| XYL | XYLEM | 103,500 | $5.737M | 0.0% | $55.43 * | $45.23 | +3.8% | COM | 98419M100 |
| — | CELGENE | 44,085 | $5.725M | 0.0% | $129.86 | $116.20 | — | COM | 151020104 |
| GOGO | GOGO | 495,800 | $5.716M | 0.0% | $11.53 * | $11.90 | +2.3% | COM | 38046C109 |
| AER | AERCAP HOLDINGS | 121,433 | $5.638M | 0.0% | $46.43 * | $41.63 | +6.6% | SHS | N00985106 |
| — | SPLUNK | 98,077 | $5.579M | 0.0% | $56.88 | $61.85 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF | 23,020 | $5.566M | 0.0% | $241.79 | $217.50 | — | TR TR UNIT | 78462F103 |
| — | PIONEER NAT RES | 34,723 | $5.541M | 0.0% | $159.58 | $174.31 | — | COM | 723787107 |
| — | VALE S A ADR REPSTG | 673,401 | $5.499M | 0.0% | $8.17 | $8.10 | — | PFD | 91912E204 |
| MCO | MOODYS | 44,970 | $5.472M | 0.0% | $121.68 * | $97.97 | +10.5% | COM | 615369105 |
| — | ACTIVISION BLIZZARD | 93,479 | $5.382M | 0.0% | $57.57 | $46.84 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS | 27,161 | $5.381M | 0.0% | $198.11 * | $124.97 | +29.6% | COM | 369550108 |
| IEMG | ISHARES INC | 107,100 | $5.359M | 0.0% | $50.04 | $42.85 | — | CORE MSCI EMKT | 46434G103 |
| — | FLEETCOR TECHNOLOGIES | 36,265 | $5.23M | 0.0% | $144.22 | $144.46 | — | COM | 339041105 |
| NTRS | NORTHERN TR | 53,352 | $5.187M | 0.0% | $97.22 * | $58.40 | +20.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES | 40,563 | $5.132M | 0.0% | $126.52 * | $94.06 | +8.3% | COM | 89417E109 |
| — | CTRIP COM INTL LTD AMERICAN | 94,075 | $5.067M | 0.0% | $53.86 | $51.99 | — | SHS | 22943F100 |
| — | PANDORA MEDIA | 564,728 | $5.037M | 0.0% | $8.92 | $14.02 | — | COM | 698354107 |
| SCI | SERVICE CORP | 150,262 | $5.026M | 0.0% | $33.45 * | $30.83 | +3.3% | COM | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY | 63,200 | $4.878M | 0.0% | $77.18 * | $27.93 | +20.1% | COM | 595017104 |
| AL | AIR LEASE | 129,748 | $4.847M | 0.0% | $37.36 * | $28.89 | +11.8% | CL A | 00912X302 |
| — | TIME WARNER | 47,549 | $4.774M | 0.0% | $100.40 | $92.26 | — | COM NEW | 887317303 |
| VISN | COMMSCOPE HLDG CO | 124,350 | $4.729M | 0.0% | $38.03 | $34.94 | +10.6% | COM | 20337X109 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.695M | 0.0% | $26.38 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| BIDU | BAIDU INC SPON | 26,185 | $4.684M | 0.0% | $178.88 | $167.04 | — | ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,907 | $4.645M | 0.0% | $70.48 | $62.96 | — | ADR | 647581107 |
| FLS | FLOWSERVE | 99,700 | $4.629M | 0.0% | $46.43 * | $40.48 | -0.3% | COM | 34354P105 |
| VFC | V F | 79,883 | $4.601M | 0.0% | $57.60 * | $62.48 | -17.4% | COM | 918204108 |
| AMGN | AMGEN | 25,550 | $4.401M | 0.0% | $172.25 * | $113.06 | +10.9% | COM | 031162100 |
| WELL | WELLTOWER | 58,700 | $4.394M | 0.0% | $74.86 * | $46.16 | +16.1% | COM | 95040Q104 |
| ELV | ANTHEM | 23,150 | $4.355M | 0.0% | $188.12 * | $135.70 | +18.2% | COM | 036752103 |
| HOLX | HOLOGIC | 95,799 | $4.348M | 0.0% | $45.39 * | $43.47 | +1.5% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 537,200 | $4.292M | 0.0% | $7.99 | $6.82 | — | ADR | 71654V408 |
| CDW | CDW | 67,835 | $4.241M | 0.0% | $62.52 * | $45.46 | +18.8% | COM | 12514G108 |
| — | L BRANDS | 77,927 | $4.2M | 0.0% | $53.90 | $62.40 | — | COM | 501797104 |
| SBUX | STARBUCKS | 71,800 | $4.187M | 0.0% | $58.31 * | $42.01 | +19.5% | COM | 855244109 |
| — | KANSAS CITY | 40,000 | $4.186M | 0.0% | $104.65 | $89.30 | — | COM NEW | 485170302 |
| NEE | NEXTERA ENERGY | 29,675 | $4.159M | 0.0% | $140.15 * | $22.41 | +22.9% | COM | 65339F101 |
| — | QUINTILES IMS HOLDINGS | 46,322 | $4.146M | 0.0% | $89.50 | $74.08 | — | COM | 74876Y101 |
| RS | RELIANCE STEEL & ALUMINUM | 56,200 | $4.092M | 0.0% | $72.81 * | $80.20 | -6.7% | COM | 759509102 |
| GBX | GREENBRIER COS | 88,400 | $4.089M | 0.0% | $46.26 * | $34.13 | +3.9% | COM | 393657101 |
| — | DU PONT E I DE NEMOURS & | 49,790 | $4.019M | 0.0% | $80.72 | $72.17 | — | COM | 263534109 |
| ADBE | ADOBE SYS | 28,400 | $4.017M | 0.0% | $141.44 * | $100.73 | +35.9% | COM | 00724F101 |
| IBN | ICICI BK | 447,574 | $4.014M | 0.0% | $8.97 | $12.54 | — | ADR | 45104G104 |
| EL | LAUDER ESTEE COS | 41,436 | $3.977M | 0.0% | $95.98 * | $70.94 | +16.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS | 50,600 | $3.893M | 0.0% | $76.94 * | $39.90 | +58.3% | COM | 882508104 |
| AZO | AUTOZONE | 6,715 | $3.831M | 0.0% | $570.51 * | $702.17 | -7.3% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE | 55,429 | $3.809M | 0.0% | $68.72 * | $54.67 | +16.4% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN | 13,480 | $3.742M | 0.0% | $277.60 * | $146.01 | +49.5% | COM | 539830109 |
| COTY | COTY INC | 199,191 | $3.737M | 0.0% | $18.76 * | $20.41 | -19.0% | CL A | 222070203 |
| MDT | MEDTRONIC | 41,751 | $3.705M | 0.0% | $88.74 * | $59.13 | +14.4% | SHS | G5960L103 |
| MS | MORGAN | 83,087 | $3.702M | 0.0% | $44.56 * | $28.83 | +16.3% | COM NEW | 617446448 |
| — | INGERSOLL-RAND | 40,444 | $3.696M | 0.0% | $91.39 | $85.52 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS | 34,516 | $3.649M | 0.0% | $105.72 * | $79.01 | +26.7% | COM | 285512109 |
| CBRE | CBRE GROUP | 99,745 | $3.63M | 0.0% | $36.39 * | $32.16 | +8.2% | CL A | 12504L109 |
| — | GOGO INC | 4,000,000 | $3.628M | 0.0% | $0.91 | $0.68 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | AON PLC | 27,260 | $3.624M | 0.0% | $132.94 | $104.50 | — | CL A | G0408V102 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 150,150 | $3.533M | 0.0% | $23.53 | $22.51 | — | COM | 90400P101 |
| — | APARTMENT INVT & MGMT CO PFD | 128,331 | $3.487M | 0.0% | $27.17 | $26.96 | — | CL A 6.875% | 03748R762 |
| JD | JD COM INC SPON | 88,406 | $3.467M | 0.0% | $39.22 | $34.56 | — | CL A | 47215P106 |
| LLY | LILLY ELI & | 41,750 | $3.436M | 0.0% | $82.30 * | $58.02 | +22.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP | 21,450 | $3.43M | 0.0% | $159.91 * | $135.94 | +11.1% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES | 56,963 | $3.379M | 0.0% | $59.32 * | $50.12 | +6.5% | COM | 00846U101 |
| WDAY | WORKDAY | 34,640 | $3.361M | 0.0% | $97.03 * | $70.68 | +32.1% | CL A | 98138H101 |
| EG | EVEREST RE GROUP | 13,200 | $3.361M | 0.0% | $254.62 * | $175.96 | +17.4% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL | 31,050 | $3.358M | 0.0% | $108.15 * | $63.10 | +12.6% | COM | 744320102 |
| LOW | LOWES COS | 42,950 | $3.33M | 0.0% | $77.53 * | $56.33 | +23.7% | COM | 548661107 |
| — | EQUITY COMWLTH | 123,448 | $3.215M | 0.0% | $26.04 | $25.69 | — | CUM PFD S D 6.5% | 294628201 |
| KMB | KIMBERLY CLARK | 24,850 | $3.208M | 0.0% | $129.09 * | $90.68 | +6.1% | COM | 494368103 |
| BXP | BOSTON PROPERTIES | 26,000 | $3.199M | 0.0% | $123.04 * | $79.09 | +9.9% | COM | 101121101 |
| EFX | EQUIFAX | 23,256 | $3.196M | 0.0% | $137.43 * | $100.50 | +26.2% | COM | 294429105 |
| HRI | HERC HLDGS | 80,200 | $3.153M | 0.0% | $39.31 * | $43.31 | -11.2% | COM | 42704L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,700 | $3.045M | 0.0% | $33.21 | $50.92 | — | ADR | 881624209 |
| GLW | CORNING | 101,100 | $3.038M | 0.0% | $30.05 * | $16.57 | +37.4% | COM | 219350105 |
| — | BLUE BUFFALO PET PRODS | 132,900 | $3.031M | 0.0% | $22.81 | $22.81 | — | COM | 09531U102 |
| CVS | CVS HEALTH | 36,713 | $2.954M | 0.0% | $80.46 * | $67.48 | -10.6% | COM | 126650100 |
| — | FIREEYE | 193,565 | $2.944M | 0.0% | $15.21 | $28.04 | — | COM | 31816Q101 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,000,000 | $2.922M | 0.0% | $0.97 | $0.97 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | BRF SA | 244,659 | $2.885M | 0.0% | $11.79 | $18.78 | — | ADR | 10552T107 |
| HLT | HILTON WORLDWIDE HLDGS | 45,863 | $2.836M | 0.0% | $61.84 * | $48.37 | +24.4% | COM | 43300A203 |
| — | ATLASSIAN CORP | 79,946 | $2.813M | 0.0% | $35.19 | $31.43 | — | CL A | G06242104 |
| — | REYNOLDS AMERICAN | 42,476 | $2.763M | 0.0% | $65.05 | $51.19 | — | COM | 761713106 |
| SO | SOUTHERN | 57,350 | $2.746M | 0.0% | $47.88 * | $31.74 | +10.6% | COM | 842587107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 41,996 | $2.74M | 0.0% | $65.24 * | $39.31 | +21.1% | COM | 34964C106 |
| SLB | SCHLUMBERGER | 41,013 | $2.701M | 0.0% | $65.86 * | $55.14 | +1.2% | COM | 806857108 |
| ABT | ABBOTT | 55,241 | $2.685M | 0.0% | $48.61 * | $31.73 | +22.6% | COM | 002824100 |
| — | TESARO | 19,125 | $2.675M | 0.0% | $139.87 | $153.30 | — | COM | 881569107 |
| VALE | VALE S | 301,200 | $2.636M | 0.0% | $8.75 | $4.87 | — | ADR | 91912E105 |
| KBR | KBR | 172,600 | $2.627M | 0.0% | $15.22 * | $14.09 | -6.2% | COM | 48242W106 |
| EME | EMCOR GROUP | 40,100 | $2.622M | 0.0% | $65.39 * | $64.10 | -2.9% | COM | 29084Q100 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $2.614M | 0.0% | $1.05 | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| VLO | VALERO ENERGY CORP | 38,612 | $2.605M | 0.0% | $67.47 * | $38.58 | +19.3% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS | 105,200 | $2.588M | 0.0% | $24.60 * | $12.43 | +39.9% | COM | 460690100 |
| EBAY | EBAY | 73,750 | $2.575M | 0.0% | $34.92 * | $25.84 | +17.8% | COM | 278642103 |
| — | RAYTHEON | 15,850 | $2.559M | 0.0% | $161.45 | $130.54 | — | COM NEW | 755111507 |
| TV | GRUPO TELEVISA SA SPON ADR | 104,900 | $2.556M | 0.0% | $24.37 | $25.36 | — | ORD | 40049J206 |
| INCY | INCYTE | 20,030 | $2.522M | 0.0% | $125.91 | $92.32 | +37.8% | COM | 45337C102 |
| O | REALTY INCOME | 45,700 | $2.522M | 0.0% | $55.19 * | $31.89 | +14.8% | COM | 756109104 |
| — | JACOBS ENGR GROUP INC | 46,300 | $2.518M | 0.0% | $54.38 | $55.45 | — | COM | 469814107 |
| USB | US BANCORP | 48,350 | $2.51M | 0.0% | $51.91 * | $24.97 | +48.1% | COM NEW | 902973304 |
| — | KATE SPADE & | 133,958 | $2.476M | 0.0% | $18.48 | $21.30 | — | COM | 485865109 |
| UPS | UNITED PARCEL SERVICE INC | 22,038 | $2.437M | 0.0% | $110.58 * | $66.73 | +15.9% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS | 37,680 | $2.407M | 0.0% | $63.88 * | $44.32 | +11.5% | COM | 517834107 |
| DUK | DUKE ENERGY CORP | 28,766 | $2.405M | 0.0% | $83.61 * | $51.09 | +15.7% | COM NEW | 26441C204 |
| FISV | FISERV | 19,500 | $2.386M | 0.0% | $122.36 * | $52.81 | +14.5% | COM | 337738108 |
| SYK | STRYKER | 16,900 | $2.345M | 0.0% | $138.76 * | $94.33 | +32.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS | 16,300 | $2.335M | 0.0% | $143.25 * | $79.74 | +42.1% | COM | 452308109 |
| — | GGP | 98,077 | $2.311M | 0.0% | $23.56 | $23.23 | — | COM | 36174X101 |
| — | HARMONIC INC | 2,000,000 | $2.292M | 0.0% | $1.15 | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| LUV | SOUTHWEST AIRLS | 36,800 | $2.287M | 0.0% | $62.15 * | $38.21 | +36.9% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG | 35,645 | $2.276M | 0.0% | $63.85 | $82.65 | — | COM | 30219G108 |
| — | JAKKS PAC | 562,549 | $2.25M | 0.0% | $4.00 | $5.33 | — | COM | 47012E106 |
| ISRG | INTUITIVE SURGICAL | 2,390 | $2.236M | 0.0% | $935.56 * | $69.60 | +38.1% | COM NEW | 46120E602 |
| GVA | GRANITE CONSTR | 46,300 | $2.234M | 0.0% | $48.25 * | $53.21 | -6.5% | COM | 387328107 |
| BSBR | BANCO SANTANDER BRASIL S A | 294,200 | $2.216M | 0.0% | $7.53 | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| CB | CHUBB | 15,209 | $2.211M | 0.0% | $145.37 * | $97.92 | +23.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY | 73,650 | $2.199M | 0.0% | $29.86 * | $24.26 | +17.7% | COM | 595112103 |
| TGT | TARGET | 41,650 | $2.178M | 0.0% | $52.29 * | $53.55 | -20.5% | COM | 87612E106 |
| — | DISCOVER FINL | 35,020 | $2.178M | 0.0% | $62.19 | $65.78 | — | COM | 254709108 |
| — | MANITOWOC | 357,800 | $2.15M | 0.0% | $6.01 | $5.70 | — | COM | 563571108 |
| ABEV | AMBEV SA | 389,900 | $2.14M | 0.0% | $5.49 | $6.47 | — | ADR | 02319V103 |
| — | TELEFONICA BRASIL SA | 158,260 | $2.135M | 0.0% | $13.49 | $14.21 | — | ADR | 87936R106 |
| — | CORENERGY INFRASTRUCTURE | 85,075 | $2.129M | 0.0% | $25.02 | $25.02 | — | TR DEP SHS REPSTG | 21870U304 |
| MAA | MID AMER APT CMNTYS | 20,115 | $2.12M | 0.0% | $105.39 * | $67.49 | +13.3% | COM | 59522J103 |
| FTV | FORTIVE | 33,302 | $2.109M | 0.0% | $63.33 * | $31.30 | +21.4% | COM | 34959J108 |
| ALL | ALLSTATE | 23,600 | $2.087M | 0.0% | $88.43 * | $61.99 | +12.6% | COM | 020002101 |
| LQD | ISHARES TR IBOXX | 17,300 | $2.085M | 0.0% | $120.52 | $118.51 | — | INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE | 26,300 | $2.06M | 0.0% | $78.33 | $84.30 | — | COM | 931427108 |
| FDX | FEDEX | 9,436 | $2.051M | 0.0% | $217.36 * | $129.06 | +32.5% | COM | 31428X106 |
| TJX | TJX COS INC | 28,400 | $2.05M | 0.0% | $72.18 * | $29.15 | +14.6% | COM | 872540109 |
| AMBA | AMBARELLA | 41,500 | $2.014M | 0.0% | $48.53 * | $57.74 | -4.1% | SHS | G037AX101 |
| YUM | YUM BRANDS | 27,100 | $1.999M | 0.0% | $73.76 * | $54.74 | +8.9% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS S&P 500 | 9,000 | $1.998M | 0.0% | $222.00 | $222.00 | — | SHS | 922908363 |
| Z | ZILLOW GROUP INC | 40,338 | $1.977M | 0.0% | $49.01 * | $33.54 | +24.9% | CL C CAP STK | 98954M200 |
| DY | DYCOM INDS | 22,000 | $1.969M | 0.0% | $89.50 * | $96.96 | 0.0% | COM | 267475101 |
| TMO | THERMO FISHER SCIENTIFIC | 11,250 | $1.963M | 0.0% | $174.49 * | $91.55 | +79.2% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO | 59,533 | $1.961M | 0.0% | $32.94 | $67.36 | — | COM | 637071101 |
| RNR | RENAISSANCERE HOLDINGS | 14,000 | $1.947M | 0.0% | $139.07 | $138.56 | +1.4% | COM | G7496G103 |
| — | MOBILE TELESYSTEMS PJSC | 231,700 | $1.942M | 0.0% | $8.38 | $10.25 | — | ADR | 607409109 |
| — | CBS CORP NEW | 30,441 | $1.942M | 0.0% | $63.80 | $58.29 | — | CL B | 124857202 |
| NOC | NORTHROP GRUMMAN | 7,490 | $1.923M | 0.0% | $256.74 * | $110.03 | +97.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP | 15,346 | $1.916M | 0.0% | $124.85 * | $67.51 | +33.8% | COM | 693475105 |
| — | TEVA PHARMACEUTICAL INDS | 652 | $1.909M | 0.0% | $2927.91 | $445.72 | — | PUT | 881624959 |
| MDLZ | MONDELEZ INTL | 44,011 | $1.901M | 0.0% | $43.19 * | $30.69 | +19.5% | CL A | 609207105 |
| PRIM | PRIMORIS SVCS | 76,100 | $1.898M | 0.0% | $24.94 * | $24.01 | -1.6% | COM | 74164F103 |
| — | TWENTY FIRST CENTY FOX | 66,070 | $1.872M | 0.0% | $28.33 | $30.28 | — | CL A | 90130A101 |
| MRSH | MARSH & MCLENNAN COS | 23,650 | $1.844M | 0.0% | $77.97 * | $51.05 | +28.5% | COM | 571748102 |
| ZG | ZILLOW GROUP | 37,500 | $1.831M | 0.0% | $48.83 * | $34.98 | +19.7% | CL A | 98954M101 |
| — | THERAVANCE INC | 2,000,000 | $1.83M | 0.0% | $0.92 | $0.92 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| BSX | BOSTON SCIENTIFIC | 65,797 | $1.824M | 0.0% | $27.72 * | $17.38 | +52.7% | COM | 101137107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 750,300 | $1.8M | 0.0% | $2.40 | $2.97 | — | SP ADR N-V PFD | 204409601 |
| WM | WASTE MGMT INC | 24,500 | $1.797M | 0.0% | $73.35 * | $49.40 | +26.6% | COM | 94106L109 |
| — | U S G | 61,900 | $1.796M | 0.0% | $29.01 | $26.35 | — | COM NEW | 903293405 |
| HPQ | HP | 101,950 | $1.782M | 0.0% | $17.48 * | $9.20 | +50.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE | 24,000 | $1.779M | 0.0% | $74.13 * | $54.08 | +12.1% | COM | 194162103 |
| — | U S CONCRETE | 22,600 | $1.775M | 0.0% | $78.54 | $64.56 | — | COM NEW | 90333L201 |
| — | BLUEBIRD BIO | 16,895 | $1.775M | 0.0% | $105.06 | $105.06 | — | COM | 09609G100 |
| BK | BANK NEW YORK MELLON | 34,521 | $1.761M | 0.0% | $51.01 * | $29.50 | +28.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS | 32,700 | $1.755M | 0.0% | $53.67 * | $39.12 | +25.4% | COM | 70450Y103 |
| — | MOBILEYE N V AMSTELVEEN | 27,921 | $1.753M | 0.0% | $62.78 | $43.86 | — | SHS | N51488117 |
| — | WPX ENERGY | 180,384 | $1.743M | 0.0% | $9.66 | $11.73 | — | COM | 98212B103 |
| — | GMS | 60,700 | $1.706M | 0.0% | $28.11 | $35.03 | — | COM | 36251C103 |
| AGO | ASSURED GUARANTY | 40,707 | $1.699M | 0.0% | $41.74 * | $34.02 | 0.0% | COM | G0585R106 |
| GGB | GERDAU S A SPON | 556,100 | $1.696M | 0.0% | $3.05 | $3.28 | — | ADR REP PFD | 373737105 |
| BIIB | BIOGEN | 6,230 | $1.691M | 0.0% | $271.43 * | $293.06 | -9.8% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP | 31,490 | $1.656M | 0.0% | $52.59 * | $36.30 | +13.1% | COM | 416515104 |
| — | LAM RESEARCH | 11,650 | $1.648M | 0.0% | $141.46 | $98.23 | — | COM | 512807108 |
| — | KNIGHT TRANSN | 44,300 | $1.641M | 0.0% | $37.04 | $37.04 | — | COM | 499064103 |
| EPP | ISHARES MSCI | 36,660 | $1.631M | 0.0% | $44.49 | $41.67 | — | PAC JP ETF | 464286665 |
| INTU | INTUIT | 12,200 | $1.62M | 0.0% | $132.79 * | $89.93 | +35.7% | COM | 461202103 |
| CMI | CUMMINS | 9,900 | $1.606M | 0.0% | $162.22 * | $94.76 | +30.6% | COM | 231021106 |
| OMC | OMNICOM GROUP | 19,350 | $1.604M | 0.0% | $82.89 * | $56.03 | +9.6% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY | 58,300 | $1.596M | 0.0% | $27.38 * | $16.52 | +30.0% | COM | 15189T107 |
| — | TIM PARTICIPACOES S A | 107,600 | $1.593M | 0.0% | $14.80 | $14.67 | — | ADR | 88706P205 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 81,100 | $1.586M | 0.0% | $19.56 | $20.10 | — | CL A | 20440T201 |
| NTNX | NUTANIX | 78,400 | $1.579M | 0.0% | $20.14 * | $17.45 | 0.0% | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 35,100 | $1.543M | 0.0% | $43.96 * | $44.84 | -20.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL | 10,550 | $1.54M | 0.0% | $145.97 * | $107.63 | +19.4% | COM | 78409V104 |
| MAN | MANPOWERGROUP | 13,750 | $1.535M | 0.0% | $111.64 * | $82.22 | +25.6% | COM | 56418H100 |
| ALK | ALASKA AIR GROUP | 17,000 | $1.526M | 0.0% | $89.76 * | $73.84 | +12.1% | COM | 011659109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,100 | $1.505M | 0.0% | $9.52 | $7.36 | — | ADR | 20441A102 |
| F | FORD MTR CO DEL | 133,673 | $1.495M | 0.0% | $11.18 * | $7.98 | -11.1% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO | 12,606 | $1.492M | 0.0% | $118.36 | $99.34 | — | COM | 61166W101 |
| CPT | CAMDEN PPTY TR | 17,450 | $1.492M | 0.0% | $85.50 * | $58.79 | +6.2% | SH BEN INT | 133131102 |
| WDC | WESTERN DIGITAL | 16,845 | $1.492M | 0.0% | $88.57 * | $49.79 | +19.9% | COM | 958102105 |
| — | CIGNA | 8,900 | $1.49M | 0.0% | $167.42 | $152.85 | — | COM | 125509109 |
| DHR | DANAHER CORP | 17,650 | $1.489M | 0.0% | $84.36 * | $38.06 | +88.6% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,600 | $1.485M | 0.0% | $84.38 * | $48.34 | +3.0% | N SHS - A - | N53745100 |
| KHC | KRAFT HEINZ | 17,203 | $1.473M | 0.0% | $85.62 * | $54.40 | +11.6% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 34,250 | $1.471M | 0.0% | $42.95 * | $23.09 | +54.8% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 24,450 | $1.464M | 0.0% | $59.88 * | $56.59 | -14.3% | COM | 674599105 |
| — | AVID TECHNOLOGY INC | 1,960,000 | $1.44M | 0.0% | $0.73 | $0.66 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| LYV | LIVE NATION ENTERTAINMENT | 40,600 | $1.415M | 0.0% | $34.85 * | $13.58 | +146.9% | COM | 538034109 |
| — | ARCONIC | 62,433 | $1.414M | 0.0% | $22.65 | $23.21 | — | COM | 03965L100 |
| — | VEREIT | 173,324 | $1.411M | 0.0% | $8.14 | $8.56 | — | COM | 92339V100 |
| — | POWERSHARES ETF TR II EMER MRKT | 71,000 | $1.409M | 0.0% | $19.85 | $17.99 | — | PORT | 73936T763 |
| DDD | 3-D SYS CORP | 75,126 | $1.404M | 0.0% | $18.69 | $31.07 | -39.1% | COM NEW | 88554D205 |
| — | OREXIGEN THERAPEUTICS INC | 2,878,000 | $1.4M | 0.0% | $0.49 | $0.49 | — | NOTE 2.750%12/0 | 686164AC8 |
| — | ULTIMATE SOFTWARE GROUP | 6,608 | $1.388M | 0.0% | $210.05 | $195.18 | — | COM | 90385D107 |
| — | CHICAGO BRIDGE & IRON CO N | 70,110 | $1.383M | 0.0% | $19.73 | $24.78 | — | COM | 167250109 |
| SHW | SHERWIN WILLIAMS | 3,940 | $1.383M | 0.0% | $351.02 * | $91.97 | +12.5% | COM | 824348106 |
| D | DOMINION ENERGY | 17,900 | $1.372M | 0.0% | $76.65 * | $41.21 | +30.4% | COM | 25746U109 |
| GIS | GENERAL MLS | 24,450 | $1.355M | 0.0% | $55.42 * | $39.82 | +5.5% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 30,450 | $1.343M | 0.0% | $44.11 * | $27.21 | +17.9% | COM | 743315103 |
| IDV | ISHARES TR INTL | 40,895 | $1.338M | 0.0% | $32.72 | $32.68 | — | SEL DIV ETF | 464288448 |
| — | LIBERTY PPTY TR | 32,600 | $1.327M | 0.0% | $40.71 | $38.07 | — | SH BEN INT | 531172104 |
| LW | LAMB WESTON HLDGS | 30,100 | $1.326M | 0.0% | $44.05 * | $38.66 | 0.0% | COM | 513272104 |
| THC | TENET HEALTHCARE | 68,500 | $1.325M | 0.0% | $19.34 * | $43.88 | -60.2% | COM NEW | 88033G407 |
| WPC | W P CAREY | 19,500 | $1.287M | 0.0% | $66.00 | $62.74 | — | COM | 92936U109 |
| — | COLONY NORTHSTAR INC CL | 90,960 | $1.282M | 0.0% | $14.09 | $13.04 | — | COM | 19625W104 |
| EWC | ISHARES MSCI | 47,900 | $1.282M | 0.0% | $26.76 | $26.04 | — | CDA ETF | 464286509 |
| EIX | EDISON | 16,400 | $1.282M | 0.0% | $78.17 * | $47.39 | +17.4% | COM | 281020107 |
| MWA | MUELLER WTR PRODS INC | 109,700 | $1.281M | 0.0% | $11.68 * | $10.94 | -9.2% | COM SER A | 624758108 |
| — | SYMANTEC | 44,750 | $1.264M | 0.0% | $28.25 | $24.27 | — | COM | 871503108 |
| — | BARD C R | 3,980 | $1.258M | 0.0% | $316.08 | $194.13 | — | COM | 067383109 |
| LEA | LEAR | 8,850 | $1.257M | 0.0% | $142.03 * | $113.01 | +5.8% | COM NEW | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,450 | $1.252M | 0.0% | $16.59 * | $9.43 | +13.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & | 6,410 | $1.251M | 0.0% | $195.16 * | $113.48 | +41.5% | COM | 075887109 |
| IDXX | IDEXX LABS | 7,750 | $1.251M | 0.0% | $161.42 | $110.03 | +47.6% | COM | 45168D104 |
| MAC | MACERICH | 21,345 | $1.239M | 0.0% | $58.05 | $66.95 | — | COM | 554382101 |
| COF | CAPITAL ONE FINL | 14,954 | $1.235M | 0.0% | $82.59 * | $66.02 | +6.0% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS | 34,004 | $1.232M | 0.0% | $36.23 | $51.04 | — | SHS | G60754101 |
| — | XL GROUP | 28,050 | $1.229M | 0.0% | $43.81 | $39.73 | — | COM | G98294104 |
| CCL | CARNIVAL CORP | 18,650 | $1.223M | 0.0% | $65.58 * | $39.86 | +41.6% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 60,261 | $1.214M | 0.0% | $20.15 * | $26.59 | -29.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR | 55,832 | $1.214M | 0.0% | $21.74 * | $34.75 | -41.4% | CL A | 904311107 |
| CME | CME GROUP | 9,650 | $1.209M | 0.0% | $125.28 * | $48.62 | +80.1% | COM | 12572Q105 |
| WHR | WHIRLPOOL | 6,300 | $1.208M | 0.0% | $191.75 * | $171.67 | +6.6% | COM | 963320106 |
| — | LEXINGTON REALTY TRUST | 23,612 | $1.202M | 0.0% | $50.91 | $50.91 | — | PFD CONV SER C | 529043309 |
| DXC | DXC TECHNOLOGY | 15,609 | $1.198M | 0.0% | $76.75 * | $62.87 | 0.0% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL | 26,937 | $1.168M | 0.0% | $43.36 * | $34.31 | +0.1% | SHS | G51502105 |
| BNS | BANK N S | 19,200 | $1.154M | 0.0% | $60.10 * | $34.36 | +7.1% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES | 9,600 | $1.135M | 0.0% | $118.23 * | $27.05 | +35.0% | COM | 28176E108 |
| — | COACH | 23,680 | $1.12M | 0.0% | $47.30 | $39.51 | — | COM | 189754104 |
| — | WYNDHAM WORLDWIDE | 11,000 | $1.105M | 0.0% | $100.45 | $87.76 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,100 | $1.103M | 0.0% | $109.21 * | $69.23 | +40.5% | COM | V7780T103 |
| FLR | FLUOR CORP | 24,000 | $1.099M | 0.0% | $45.79 * | $50.35 | -11.4% | COM | 343412102 |
| PSX | PHILLIPS | 13,247 | $1.095M | 0.0% | $82.66 * | $48.47 | +16.1% | COM | 718546104 |
| — | ALTABA | 20,073 | $1.093M | 0.0% | $54.45 | $54.45 | — | COM | 021346101 |
| STT | STATE STR | 12,143 | $1.09M | 0.0% | $89.76 * | $53.96 | +19.0% | COM | 857477103 |
| — | EPR PPTYS CONV | 30,070 | $1.082M | 0.0% | $35.98 | $31.88 | — | PFD 9% SR E | 26884U307 |
| BAK | BRASKEM S A SP | 52,200 | $1.082M | 0.0% | $20.73 | $15.95 | — | ADR PFD A | 105532105 |
| DIA | SPDR DOW JONES INDL AVRG | 5,070 | $1.081M | 0.0% | $213.21 | $189.00 | — | ETF UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR | 15,550 | $1.08M | 0.0% | $69.45 * | $37.81 | +35.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON | 13,250 | $1.071M | 0.0% | $80.83 * | $51.64 | +14.8% | COM | 209115104 |
| HUM | HUMANA | 4,450 | $1.071M | 0.0% | $240.67 * | $149.60 | +40.8% | COM | 444859102 |
| HAL | HALLIBURTON | 25,000 | $1.068M | 0.0% | $42.72 * | $36.81 | +5.1% | COM | 406216101 |
| — | PRAXAIR | 8,050 | $1.067M | 0.0% | $132.55 | $119.89 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN | 6,620 | $1.058M | 0.0% | $159.82 * | $109.40 | +27.1% | COM | 701094104 |
| APH | AMPHENOL CORP | 14,250 | $1.052M | 0.0% | $73.82 * | $14.21 | +18.3% | CL A | 032095101 |
| — | BB&T | 23,150 | $1.051M | 0.0% | $45.40 | $35.66 | — | COM | 054937107 |
| PCG | PG&E | 15,800 | $1.049M | 0.0% | $66.39 | $49.56 | +32.3% | COM | 69331C108 |
| — | AEGION | 46,900 | $1.026M | 0.0% | $21.88 | $22.90 | — | COM | 00770F104 |
| XEL | XCEL ENERGY | 22,250 | $1.021M | 0.0% | $45.89 * | $29.66 | +19.0% | COM | 98389B100 |
| IRM | IRON MTN INC | 29,628 | $1.018M | 0.0% | $34.36 * | $20.74 | +4.1% | COM | 46284V101 |
| MSCI | MSCI | 9,750 | $1.004M | 0.0% | $102.97 * | $85.63 | +7.3% | COM | 55354G100 |
| — | LILLY ELI & | 775 | $1.004M | 0.0% | $1295.48 | $1549.68 | — | CALL | 532457908 |
| ROST | ROSS STORES | 17,250 | $996K | 0.0% | $57.74 | $45.99 | +24.5% | COM | 778296103 |
| — | CERNER | 14,950 | $994K | 0.0% | $66.49 | $61.20 | — | COM | 156782104 |
| ADI | ANALOG DEVICES | 12,743 | $992K | 0.0% | $77.85 * | $53.92 | +25.2% | COM | 032654105 |
| ECL | ECOLAB | 7,400 | $982K | 0.0% | $132.70 * | $79.17 | +48.6% | COM | 278865100 |
| ITRI | ITRON | 14,485 | $981K | 0.0% | $67.73 * | $41.87 | +56.7% | COM | 465741106 |
| NXPI | NXP SEMICONDUCTORS N | 8,900 | $974K | 0.0% | $109.44 * | $75.11 | +26.7% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS | 5,020 | $973K | 0.0% | $193.82 * | $104.87 | +48.5% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 19,550 | $971K | 0.0% | $49.67 * | $22.99 | +4.8% | COM | 61174X109 |
| — | KEYW HLDG CORP | 1,000,000 | $963K | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| FSLR | FIRST SOLAR | 24,125 | $962K | 0.0% | $39.88 * | $35.10 | -3.2% | COM | 336433107 |
| — | VIACOM INC NEW | 28,501 | $956K | 0.0% | $33.54 | $47.93 | — | CL B | 92553P201 |
| EXC | EXELON | 26,276 | $948K | 0.0% | $36.08 * | $15.97 | +18.1% | COM | 30161N101 |
| — | FIBRIA CELULOSE S A SP ADR | 93,200 | $947K | 0.0% | $10.16 | $10.23 | — | COM | 31573A109 |
| DE | DEERE & | 7,650 | $945K | 0.0% | $123.53 * | $67.73 | +51.8% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS | 7,350 | $944K | 0.0% | $128.44 * | $82.91 | +33.3% | COM | 98956P102 |
| UAL | UNITED CONTL HLDGS | 12,450 | $937K | 0.0% | $75.26 | $49.13 | +53.7% | COM | 910047109 |
| DPZ | DOMINOS PIZZA | 4,400 | $931K | 0.0% | $211.59 * | $141.67 | +26.5% | COM | 25754A201 |
| ZTS | ZOETIS | 14,850 | $926K | 0.0% | $62.36 * | $37.62 | +47.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS | 7,170 | $924K | 0.0% | $128.87 * | $113.18 | +6.4% | COM | 92532F100 |
| PFG | PRINCIPAL FINL GROUP | 14,400 | $923K | 0.0% | $64.10 * | $38.39 | +18.9% | COM | 74251V102 |
| AFL | AFLAC | 11,850 | $921K | 0.0% | $77.72 * | $24.60 | +24.9% | COM | 001055102 |
| EMBJ | EMBRAER S A SP ADR REP | 50,300 | $917K | 0.0% | $18.23 | $22.08 | — | COM | 29082A107 |
| SWKS | SKYWORKS SOLUTIONS | 9,400 | $902K | 0.0% | $95.96 * | $70.68 | +20.3% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,493 | $898K | 0.0% | $78.13 | $69.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 7,500 | $885K | 0.0% | $118.00 | $113.76 | — | SHS | 78463V107 |
| TMUS | T MOBILE US | 14,300 | $867K | 0.0% | $60.63 * | $43.26 | +45.5% | COM | 872590104 |
| MTD | METTLER TOLEDO | 1,450 | $853K | 0.0% | $588.28 * | $324.89 | +68.6% | COM | 592688105 |
| ULTA | ULTA BEAUTY | 2,940 | $845K | 0.0% | $287.41 | $161.84 | +80.3% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS | 5,850 | $837K | 0.0% | $143.08 * | $76.96 | +49.3% | COM | 009158106 |
| INFY | INFOSYS LTD | 55,500 | $834K | 0.0% | $15.03 | $26.81 | — | ADR | 456788108 |
| RSG | REPUBLIC SVCS | 12,850 | $819K | 0.0% | $63.74 * | $42.03 | +31.1% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS | 7,350 | $817K | 0.0% | $111.16 * | $64.32 | +38.6% | COM | 74834L100 |
| — | XILINX | 12,450 | $801K | 0.0% | $64.34 | $52.96 | — | COM | 983919101 |
| ADSK | AUTODESK | 7,900 | $796K | 0.0% | $100.76 | $56.47 | +75.2% | COM | 052769106 |
| — | SUNTRUST BKS | 13,998 | $794K | 0.0% | $56.72 | $34.83 | — | COM | 867914103 |
| — | WEINGARTEN RLTY INVS | 26,000 | $783K | 0.0% | $30.12 | $34.98 | — | SH BEN INT | 948741103 |
| MPC | MARATHON PETE | 14,900 | $780K | 0.0% | $52.35 * | $34.03 | +16.1% | COM | 56585A102 |
| PKG | PACKAGING CORP | 6,950 | $774K | 0.0% | $111.37 * | $60.74 | +28.5% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS | 6,300 | $767K | 0.0% | $121.75 | $104.93 | — | COM | 015351109 |
| SRE | SEMPRA | 6,800 | $767K | 0.0% | $112.79 * | $30.88 | +38.7% | COM | 816851109 |
| SYY | SYSCO | 14,900 | $750K | 0.0% | $50.34 * | $36.29 | +17.5% | COM | 871829107 |
| PPL | PPL | 19,300 | $746K | 0.0% | $38.65 * | $23.47 | +11.9% | COM | 69351T106 |
| — | MOMO | 20,000 | $739K | 0.0% | $36.95 | $36.67 | — | ADR | 60879B107 |
| ILMN | ILLUMINA | 4,260 | $739K | 0.0% | $173.47 | $177.83 | -2.7% | COM | 452327109 |
| — | ANADARKO PETE | 16,200 | $735K | 0.0% | $45.37 | $69.84 | — | COM | 032511107 |
| NWL | NEWELL BRANDS | 13,700 | $735K | 0.0% | $53.65 * | $29.83 | +15.8% | COM | 651229106 |
| BBY | BEST BUY | 12,800 | $734K | 0.0% | $57.34 * | $28.91 | +35.6% | COM | 086516101 |
| CBOE | CBOE HLDGS | 8,000 | $731K | 0.0% | $91.38 * | $76.47 | 0.0% | COM | 12503M108 |
| KLAC | KLA-TENCOR | 7,950 | $728K | 0.0% | $91.57 * | $57.58 | +51.0% | COM | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,350 | $722K | 0.0% | $134.95 * | $107.39 | +11.8% | CL A | 78410G104 |
| NTAP | NETAPP | 17,920 | $718K | 0.0% | $40.07 * | $23.04 | +38.4% | COM | 64110D104 |
| AMP | AMERIPRISE FINL | 5,610 | $714K | 0.0% | $127.27 * | $91.07 | +17.8% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 23,500 | $712K | 0.0% | $30.30 * | $17.82 | +4.7% | COM | 969457100 |
| WAT | WATERS | 3,850 | $708K | 0.0% | $183.90 * | $144.23 | +20.5% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP | 19,750 | $705K | 0.0% | $35.70 * | $21.36 | +17.8% | COM | 174610105 |
| WY | WEYERHAEUSER | 20,918 | $701K | 0.0% | $33.51 * | $19.01 | +26.4% | COM | 962166104 |
| CAH | CARDINAL HEALTH | 9,000 | $701K | 0.0% | $77.89 * | $43.44 | +34.5% | COM | 14149Y108 |
| CLX | CLOROX CO | 5,200 | $693K | 0.0% | $133.27 * | $91.98 | +14.5% | COM | 189054109 |
| SYF | SYNCHRONY | 23,000 | $686K | 0.0% | $29.83 * | $25.14 | -4.4% | COM | 87165B103 |
| USMV | ISHARES TR | 13,900 | $680K | 0.0% | $48.92 | $46.41 | — | MIN VOL USA ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES | 2,900 | $671K | 0.0% | $231.38 * | $159.47 | +31.9% | COM | 776696106 |
| WEC | WEC ENERGY GROUP | 10,830 | $665K | 0.0% | $61.40 * | $42.84 | +9.4% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND | 16,050 | $664K | 0.0% | $41.37 * | $29.50 | +12.7% | COM | 039483102 |
| GLPI | GAMING & LEISURE PPTYS | 17,600 | $663K | 0.0% | $37.67 | $33.07 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY | 4,400 | $661K | 0.0% | $150.23 * | $116.18 | +16.7% | COM | 016255101 |
| — | WHOLE FOODS MKT | 15,700 | $661K | 0.0% | $42.10 | $31.82 | — | COM | 966837106 |
| — | POWERSHARES ETF | 14,700 | $658K | 0.0% | $44.76 | $42.38 | — | TR II S&P500 LOW VOL | 73937B779 |
| GPRO | GOPRO | 80,010 | $650K | 0.0% | $8.12 * | $8.46 | 0.0% | CL A | 38268T103 |
| MTB | M & T BK | 4,001 | $648K | 0.0% | $161.96 * | $82.90 | +47.6% | COM | 55261F104 |
| FITB | FIFTH THIRD | 24,777 | $643K | 0.0% | $25.95 * | $13.89 | +29.7% | COM | 316773100 |
| TSN | TYSON FOODS | 10,250 | $642K | 0.0% | $62.63 * | $47.38 | +3.1% | CL A | 902494103 |
| — | HARRIS CORP | 5,800 | $633K | 0.0% | $109.14 | $95.87 | — | COM | 413875105 |
| IP | INTL PAPER | 11,150 | $631K | 0.0% | $56.59 * | $27.23 | +27.6% | COM | 460146103 |
| — | BAKER HUGHES | 11,504 | $627K | 0.0% | $54.50 | $57.93 | — | COM | 057224107 |
| QSR | RESTAURANT BRANDS INTL | 10,000 | $625K | 0.0% | $62.50 * | $54.32 | +8.5% | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE | 14,450 | $621K | 0.0% | $42.98 * | $30.77 | +6.9% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE | 11,400 | $619K | 0.0% | $54.30 * | $43.91 | +17.6% | SHS | G66721104 |
| ACGL | ARCH CAP GROUP | 6,600 | $616K | 0.0% | $93.33 * | $21.69 | +39.1% | ORD | G0450A105 |
| — | ANNALY CAP MGMT | 51,000 | $615K | 0.0% | $12.06 | $11.24 | — | COM | 035710409 |
| CMA | COMERICA | 8,400 | $615K | 0.0% | $73.21 * | $41.71 | +16.7% | COM | 200340107 |
| TRIP | TRIPADVISOR | 15,950 | $609K | 0.0% | $38.18 * | $60.13 | -38.8% | COM | 896945201 |
| KR | KROGER | 26,100 | $609K | 0.0% | $23.33 | $27.92 | -15.4% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER | 4,274 | $601K | 0.0% | $140.62 * | $80.52 | +35.0% | COM | 854502101 |
| PHM | PULTE GROUP | 24,400 | $599K | 0.0% | $24.55 * | $17.29 | +22.5% | COM | 745867101 |
| SKT | TANGER FACTORY OUTLET CTRS | 22,900 | $595K | 0.0% | $25.98 | $34.74 | — | COM | 875465106 |
| SNPS | SYNOPSYS | 8,100 | $591K | 0.0% | $72.96 | $55.91 | +31.6% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS | 17,720 | $585K | 0.0% | $33.01 | $34.13 | — | COM | 681936100 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,670 | $584K | 0.0% | $218.73 * | $13.14 | +24.3% | COM | 67103H107 |
| SID | COMPANHIA SIDERURGICA NACION | 271,700 | $584K | 0.0% | $2.15 | $2.65 | — | ADR | 20440W105 |
| DG | DOLLAR GEN CORP | 8,000 | $577K | 0.0% | $72.13 * | $70.79 | -9.0% | COM | 256677105 |
| TFX | TELEFLEX | 2,750 | $571K | 0.0% | $207.64 * | $172.97 | +10.3% | COM | 879369106 |
| — | TIFFANY & CO | 6,050 | $568K | 0.0% | $93.88 | $78.99 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY | 14,600 | $566K | 0.0% | $38.77 | $39.55 | — | SHS | G7945M107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 12,588 | $564K | 0.0% | $44.80 * | $17.85 | +13.6% | COM | 31620R303 |
| KEY | KEYCORP | 30,100 | $564K | 0.0% | $18.74 * | $7.45 | +66.6% | COM | 493267108 |
| — | COOPER COS | 2,350 | $563K | 0.0% | $239.57 | $207.33 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE | 5,300 | $559K | 0.0% | $105.47 * | $69.80 | +38.5% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PUB | 3,846 | $559K | 0.0% | $145.35 * | $103.01 | +20.2% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS | 6,150 | $556K | 0.0% | $90.41 * | $47.37 | +45.2% | COM | 237194105 |
| DTE | DTE ENERGY | 5,200 | $550K | 0.0% | $105.77 * | $48.21 | +40.8% | COM | 233331107 |
| MELI | MERCADOLIBRE | 2,180 | $547K | 0.0% | $250.92 * | $224.98 | +14.0% | COM | 58733R102 |
| ES | EVERSOURCE | 8,980 | $545K | 0.0% | $60.69 * | $39.00 | +15.5% | COM | 30040W108 |
| — | LIBERTY GLOBAL | 17,309 | $540K | 0.0% | $31.20 | $47.72 | — | PLC SHS CL C | G5480U120 |
| — | UMH PPTYS INC | 20,512 | $533K | 0.0% | $25.98 | $25.94 | — | CV RED PFD-A | 903002202 |
| LNC | LINCOLN NATL CORP | 7,849 | $531K | 0.0% | $67.65 * | $38.51 | +21.0% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP | 7,150 | $531K | 0.0% | $74.27 * | $48.26 | +7.5% | COM | 74144T108 |
| PAYX | PAYCHEX | 9,200 | $524K | 0.0% | $56.96 * | $43.93 | +3.4% | COM | 704326107 |
| — | KELLOGG | 7,550 | $524K | 0.0% | $69.40 * | $49.55 | -0.8% | COM | 487836108 |
| MHK | MOHAWK INDS | 2,150 | $520K | 0.0% | $241.86 * | $179.57 | +31.4% | COM | 608190104 |
| — | LEVEL 3 COMMUNICATIONS | 8,750 | $519K | 0.0% | $59.31 | $37.09 | — | COM NEW | 52729N308 |
| HBAN | HUNTINGTON BANCSHARES | 37,850 | $512K | 0.0% | $13.53 * | $6.33 | +40.4% | COM | 446150104 |
| — | APACHE | 10,660 | $511K | 0.0% | $47.94 | $61.55 | — | COM | 037411105 |
| — | ANSYS | 4,150 | $505K | 0.0% | $121.69 | $95.58 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP | 34,385 | $503K | 0.0% | $14.63 * | $7.73 | +31.4% | COM | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP | 9,950 | $501K | 0.0% | $50.35 * | $44.08 | +2.3% | COM | 02376R102 |
| — | RED HAT | 5,200 | $498K | 0.0% | $95.77 | $74.48 | — | COM | 756577102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,550 | $496K | 0.0% | $109.01 | $87.27 | +23.8% | ORD | M22465104 |
| NEM | NEWMONT MINING | 15,150 | $491K | 0.0% | $32.41 * | $26.11 | +1.8% | COM | 651639106 |
| — | ROCKWELL COLLINS | 4,664 | $490K | 0.0% | $105.06 | $92.57 | — | COM | 774341101 |
| — | CONCHO RES | 4,000 | $486K | 0.0% | $121.50 | $108.67 | — | COM | 20605P101 |
| NVR | NVR | 200 | $482K | 0.0% | $2410.00 * | $2254.34 | 0.0% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM | 14,300 | $479K | 0.0% | $33.50 | $28.06 | +18.6% | COM | 127387108 |
| SLV | ISHARES SILVER | 30,500 | $478K | 0.0% | $15.67 | $16.69 | — | TRUST ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC | 6,100 | $475K | 0.0% | $77.87 * | $59.00 | +13.1% | COM | 030420103 |
| — | FOREST CITY RLTY TR INC | 19,600 | $474K | 0.0% | $24.18 | $21.59 | — | CL A | 345605109 |
| IFF | INTERNATIONAL | 3,500 | $473K | 0.0% | $135.14 * | $90.99 | +19.7% | COM | 459506101 |
| — | DR PEPPER SNAPPLE GROUP | 5,174 | $471K | 0.0% | $91.03 | $81.51 | — | COM | 26138E109 |
| MLCO | MELCO RESORT ENTERTAINMENT | 20,900 | $469K | 0.0% | $22.44 | $19.38 | — | ADR | 585464100 |
| FMC | F M C | 6,400 | $468K | 0.0% | $73.13 * | $44.67 | +16.6% | COM NEW | 302491303 |
| — | SWIFT TRANSN | 17,580 | $466K | 0.0% | $26.51 | $26.51 | — | CL A | 87074U101 |
| BEN | FRANKLIN RES | 10,400 | $466K | 0.0% | $44.81 * | $29.13 | -7.1% | COM | 354613101 |
| TRMB | TRIMBLE | 13,000 | $464K | 0.0% | $35.69 * | $30.63 | +13.3% | COM | 896239100 |
| — | NOBLE ENERGY | 16,300 | $462K | 0.0% | $28.34 | $50.60 | — | COM | 655044105 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $458K | 0.0% | $86.42 * | $69.90 | +6.0% | CL B | 60871R209 |
| HSY | HERSHEY | 4,250 | $456K | 0.0% | $107.29 * | $76.45 | +17.5% | COM | 427866108 |
| COR | AMERISOURCEBERGEN | 4,800 | $454K | 0.0% | $94.58 * | $67.61 | +0.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,090 | $454K | 0.0% | $416.51 * | $9.67 | -4.0% | COM | 169656105 |
| DLTR | DOLLAR TREE | 6,470 | $452K | 0.0% | $69.86 * | $70.58 | +9.4% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,950 | $450K | 0.0% | $90.91 | $102.81 | -11.5% | COM | 09061G101 |
| VCLT | VANGUARD SCOTTSDALE | 4,800 | $448K | 0.0% | $93.33 | $90.73 | — | FDS LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE | 5,600 | $448K | 0.0% | $80.00 | $79.63 | — | FDS SHRT TRM CORP BD | 92206C409 |
| — | SIX FLAGS ENTMT CORP | 7,500 | $447K | 0.0% | $59.60 | $59.60 | — | COM | 83001A102 |
| — | LABORATORY CORP AMER | 2,900 | $447K | 0.0% | $154.14 | $119.62 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 37,158 | $446K | 0.0% | $12.00 * | $12.14 | -9.3% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,100 | $446K | 0.0% | $87.45 | $86.60 | — | INT-TERM CORP | 92206C870 |
| — | DCT INDUSTRIAL TRUST | 8,300 | $444K | 0.0% | $53.49 | $42.93 | — | COM NEW | 233153204 |
| TTC | TORO | 6,400 | $443K | 0.0% | $69.22 * | $50.73 | +31.7% | COM | 891092108 |
| — | SENIOR HSG PPTYS | 21,500 | $439K | 0.0% | $20.42 | $21.54 | — | TR SH BEN INT | 81721M109 |
| PNW | PINNACLE WEST CAP | 5,150 | $439K | 0.0% | $85.24 * | $49.91 | +22.3% | COM | 723484101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 4,350 | $435K | 0.0% | $100.00 * | $64.96 | +39.9% | COM | 33616C100 |
| — | ALLEGHANY CORP | 730 | $434K | 0.0% | $594.52 | $477.20 | — | COM | 017175100 |
| — | POWERSHS DB MULTI SECT COMM | 21,800 | $433K | 0.0% | $19.86 | $19.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | HOSPITALITY PPTYS TR | 14,800 | $431K | 0.0% | $29.12 | $29.66 | — | COM SH BEN INT | 44106M102 |
| — | NOVAVAX INC | 1,000,000 | $430K | 0.0% | $0.43 | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CAG | CONAGRA BRANDS | 12,000 | $429K | 0.0% | $35.75 * | $19.77 | +42.2% | COM | 205887102 |
| DVN | DEVON ENERGY CORP | 13,400 | $428K | 0.0% | $31.94 * | $32.25 | -19.8% | COM | 25179M103 |
| MGM | MGM RESORTS | 13,550 | $424K | 0.0% | $31.29 * | $19.71 | +48.9% | COM | 552953101 |
| MPT | MEDICAL PPTYS TRUST | 32,500 | $418K | 0.0% | $12.86 | $12.95 | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP | 1,550 | $417K | 0.0% | $269.03 * | $149.00 | +16.4% | COM | 893641100 |
| XRAY | DENTSPLY SIRONA | 6,350 | $412K | 0.0% | $64.88 * | $59.10 | +6.9% | COM | 24906P109 |
| IVZ | INVESCO | 11,700 | $412K | 0.0% | $35.21 * | $22.45 | -3.0% | SHS | G491BT108 |
| HSIC | SCHEIN HENRY | 2,200 | $403K | 0.0% | $183.18 * | $57.24 | +21.7% | COM | 806407102 |
| WYNN | WYNN RESORTS | 3,000 | $402K | 0.0% | $134.00 * | $94.81 | +20.5% | COM | 983134107 |
| CE | CELANESE CORP | 4,200 | $399K | 0.0% | $95.00 * | $42.52 | +77.7% | DEL COM SER A | 150870103 |
| GPC | GENUINE PARTS | 4,300 | $399K | 0.0% | $92.79 * | $57.47 | +24.3% | COM | 372460105 |
| SJM | SMUCKER J M | 3,320 | $393K | 0.0% | $118.37 * | $88.75 | +8.5% | COM NEW | 832696405 |
| — | TESORO | 4,200 | $393K | 0.0% | $93.57 | $91.68 | — | COM | 881609101 |
| CUBE | CUBESMART | 16,300 | $392K | 0.0% | $24.05 | $20.31 | — | COM | 229663109 |
| CNC | CENTENE CORP | 4,900 | $391K | 0.0% | $79.80 * | $30.86 | +22.3% | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS | 8,700 | $391K | 0.0% | $44.94 | $37.61 | — | COM | 57772K101 |
| MKL | MARKEL | 400 | $390K | 0.0% | $975.00 | $909.54 | +6.7% | COM | 570535104 |
| L | LOEWS | 8,300 | $389K | 0.0% | $46.87 * | $37.07 | +21.6% | COM | 540424108 |
| ETR | ENTERGY CORP | 5,050 | $388K | 0.0% | $76.83 * | $24.44 | +14.3% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS | 4,550 | $384K | 0.0% | $84.40 * | $69.20 | +11.8% | COM | 92345Y106 |
| UAE | ISHARES TR | 22,834 | $382K | 0.0% | $16.73 | $18.63 | — | MSCI UAE ETF | 46434V761 |
| — | NIELSEN HLDGS | 9,850 | $381K | 0.0% | $38.68 | $44.25 | — | PLC SHS EUR | G6518L108 |
| — | AMERICAN INTL GROUP | 1,000 | $378K | 0.0% | $378.00 | $500.00 | — | PUT | 026874954 |
| — | DELL TECHNOLOGIES INC | 6,171 | $377K | 0.0% | $61.09 | $49.36 | — | COM CL V | 24703L103 |
| CMS | CMS ENERGY | 8,100 | $375K | 0.0% | $46.30 * | $24.90 | +44.0% | COM | 125896100 |
| CHD | CHURCH & DWIGHT | 7,200 | $374K | 0.0% | $51.94 * | $39.99 | +14.5% | COM | 171340102 |
| TXT | TEXTRON | 7,950 | $374K | 0.0% | $47.04 | $30.07 | +54.6% | COM | 883203101 |
| AEE | AMEREN | 6,800 | $372K | 0.0% | $54.71 * | $25.91 | +67.1% | COM | 023608102 |
| — | CENTURYLINK | 15,592 | $372K | 0.0% | $23.86 | $33.85 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES | 2,200 | $368K | 0.0% | $167.27 | $165.45 | — | COM | 502413107 |
| — | CITRIX SYS | 4,600 | $366K | 0.0% | $79.57 | $71.66 | — | COM | 177376100 |
| — | SIRIUS XM HLDGS | 66,200 | $362K | 0.0% | $5.47 | $4.80 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS | 2,700 | $361K | 0.0% | $133.70 * | $24.24 | -16.7% | COM | 697435105 |
| — | HEALTHCARE RLTY | 10,500 | $359K | 0.0% | $34.19 | $30.12 | — | COM | 421946104 |
| AGNC | AGNC INVT | 16,800 | $358K | 0.0% | $21.31 | $18.13 | — | COM | 00123Q104 |
| DHI | D R HORTON | 10,316 | $357K | 0.0% | $34.61 * | $24.47 | +24.2% | COM | 23331A109 |
| HAS | HASBRO | 3,200 | $357K | 0.0% | $111.56 * | $52.40 | +45.9% | COM | 418056107 |
| FE | FIRSTENERGY | 12,085 | $352K | 0.0% | $29.13 * | $24.01 | -13.2% | COM | 337932107 |
| FTI | TECHNIPFMC | 12,900 | $351K | 0.0% | $27.21 * | $22.47 | -7.9% | COM | G87110105 |
| — | EQUITY COMWLTH COM | 11,075 | $350K | 0.0% | $31.60 | $28.85 | — | SH BEN INT | 294628102 |
| — | STORE CAP | 15,600 | $350K | 0.0% | $22.44 | $26.59 | — | COM | 862121100 |
| EMN | EASTMAN CHEM | 4,150 | $349K | 0.0% | $84.10 * | $48.68 | +23.9% | COM | 277432100 |
| PK | PARK HOTELS RESORTS | 12,900 | $348K | 0.0% | $26.98 | $26.09 | — | COM | 700517105 |
| FAST | FASTENAL | 7,950 | $346K | 0.0% | $43.52 * | $8.90 | +0.7% | COM | 311900104 |
| QAT | ISHARES TR | 21,100 | $345K | 0.0% | $16.35 | $22.21 | — | MSCI QATAR ETF | 46434V779 |
| — | HESS | 7,850 | $344K | 0.0% | $43.82 | $53.70 | — | COM | 42809H107 |
| JBLU | JETBLUE AIRWAYS | 15,000 | $342K | 0.0% | $22.80 * | $19.75 | +11.3% | COM | 477143101 |
| MAS | MASCO | 8,900 | $340K | 0.0% | $38.20 * | $26.49 | +21.0% | COM | 574599106 |
| CTRA | CABOT OIL & GAS | 13,500 | $339K | 0.0% | $25.11 * | $23.19 | -25.6% | COM | 127097103 |
| PNR | PENTAIR | 5,030 | $335K | 0.0% | $66.60 * | $40.50 | -5.4% | SHS | G7S00T104 |
| — | TWENTY FIRST CENTY FOX INC | 12,000 | $334K | 0.0% | $27.83 | $32.81 | — | CL B | 90130A200 |
| — | TAUBMAN CTRS | 5,600 | $333K | 0.0% | $59.46 | $68.93 | — | COM | 876664103 |
| EWG | ISHARES MSCI | 11,000 | $333K | 0.0% | $30.27 | $37.12 | — | GERMANY ETF | 464286806 |
| — | TD AMERITRADE HLDG | 7,708 | $331K | 0.0% | $42.94 | $29.03 | — | COM | 87236Y108 |
| LEN | LENNAR | 6,200 | $331K | 0.0% | $53.39 * | $37.25 | +20.8% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 3,350 | $327K | 0.0% | $97.61 * | $38.91 | +10.3% | COM NON VTG | 579780206 |
| RMD | RESMED | 4,200 | $327K | 0.0% | $77.86 * | $53.89 | +21.4% | COM | 761152107 |
| — | SPIRIT RLTY CAP INC | 43,700 | $324K | 0.0% | $7.41 | $11.41 | — | COM | 84860W102 |
| — | CORESITE RLTY | 3,100 | $321K | 0.0% | $103.55 | $71.46 | — | COM | 21870Q105 |
| LNT | ALLIANT ENERGY | 7,986 | $321K | 0.0% | $40.20 * | $26.69 | +15.9% | COM | 018802108 |
| — | CA | 9,305 | $321K | 0.0% | $34.50 | $29.36 | — | COM | 12673P105 |
| CINF | CINCINNATI FINL | 4,415 | $320K | 0.0% | $72.48 * | $48.86 | +15.0% | COM | 172062101 |
| — | MARVELL TECHNOLOGY GROUP | 19,200 | $317K | 0.0% | $16.51 | $13.34 | — | ORD | G5876H105 |
| — | PANERA BREAD | 1,000 | $315K | 0.0% | $315.00 | $206.10 | — | CL A | 69840W108 |
| BF/B | BROWN FORMAN CORP | 6,450 | $313K | 0.0% | $48.53 * | $32.46 | +3.2% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS | 7,900 | $311K | 0.0% | $39.37 * | $30.49 | +18.4% | COM | 98850P109 |
| DVA | DAVITA | 4,800 | $311K | 0.0% | $64.79 * | $61.25 | +8.1% | COM | 23918K108 |
| — | LIFE STORAGE | 4,200 | $311K | 0.0% | $74.05 | $84.55 | — | COM | 53223X107 |
| UNM | UNUM | 6,600 | $308K | 0.0% | $46.67 | $29.57 | +55.5% | COM | 91529Y106 |
| CPB | CAMPBELL SOUP | 5,900 | $308K | 0.0% | $52.20 * | $44.27 | -3.7% | COM | 134429109 |
| ATO | ATMOS ENERGY | 3,700 | $307K | 0.0% | $82.97 * | $58.60 | +14.1% | COM | 049560105 |
| — | LIBERTY INTERACTIVE CORP | 12,450 | $306K | 0.0% | $24.58 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| PRGO | PERRIGO CO | 4,050 | $306K | 0.0% | $75.56 * | $145.84 | -50.8% | SHS | G97822103 |
| OKE | ONEOK INC | 5,850 | $305K | 0.0% | $52.14 * | $27.72 | +9.4% | COM | 682680103 |
| — | LASALLE HOTEL PPTYS COM | 10,200 | $304K | 0.0% | $29.80 | $33.06 | — | SH BEN INT | 517942108 |
| FR | FIRST INDUSTRIAL REALTY | 10,600 | $303K | 0.0% | $28.58 | $23.48 | — | COM | 32054K103 |
| — | BUNGE | 4,050 | $302K | 0.0% | $74.57 | $71.79 | — | COM | G16962105 |
| — | VMWARE INC CL | 3,450 | $302K | 0.0% | $87.54 | $84.68 | — | COM | 928563402 |
| AJG | GALLAGHER ARTHUR J & | 5,250 | $301K | 0.0% | $57.33 * | $38.41 | +29.2% | COM | 363576109 |
| — | FOOT LOCKER | 6,100 | $301K | 0.0% | $49.34 | $63.43 | — | COM | 344849104 |
| — | E TRADE FINANCIAL | 7,900 | $300K | 0.0% | $37.97 | $30.28 | — | COM NEW | 269246401 |
| EXPD | EXPEDITORS INTL WASH | 5,250 | $297K | 0.0% | $56.57 * | $41.40 | +19.4% | COM | 302130109 |
| EQT | EQT | 5,050 | $296K | 0.0% | $58.61 * | $36.63 | -20.3% | COM | 26884L109 |
| IT | GARTNER | 2,400 | $296K | 0.0% | $123.33 * | $94.43 | +22.9% | COM | 366651107 |
| RHP | RYMAN HOSPITALITY PPTYS | 4,600 | $294K | 0.0% | $63.91 | $55.14 | — | COM | 78377T107 |
| RJF | RAYMOND JAMES FINANCIAL | 3,650 | $293K | 0.0% | $80.27 * | $27.33 | +61.8% | COM | 754730109 |
| LKQ | LKQ | 8,850 | $292K | 0.0% | $32.99 * | $25.28 | +9.8% | COM | 501889208 |
| — | VARIAN MED SYS | 2,800 | $289K | 0.0% | $103.21 | $71.66 | — | COM | 92220P105 |
| NI | NISOURCE | 11,300 | $287K | 0.0% | $25.40 * | $17.53 | +7.7% | COM | 65473P105 |
| NHI | NATIONAL HEALTH INVS | 3,600 | $285K | 0.0% | $79.17 | $69.19 | — | COM | 63633D104 |
| — | TOTAL SYS SVCS | 4,901 | $285K | 0.0% | $58.15 | $44.31 | — | COM | 891906109 |
| ALLY | ALLY FINL | 13,500 | $282K | 0.0% | $20.89 * | $16.74 | -8.9% | COM | 02005N100 |
| ALV | AUTOLIV | 2,550 | $280K | 0.0% | $109.80 * | $60.14 | +2.8% | COM | 052800109 |
| HRL | HORMEL FOODS | 8,200 | $280K | 0.0% | $34.15 * | $29.84 | -7.3% | COM | 440452100 |
| GWW | GRAINGER W W | 1,550 | $280K | 0.0% | $180.65 * | $214.07 | -22.4% | COM | 384802104 |
| LNG | CHENIERE ENERGY | 5,700 | $278K | 0.0% | $48.77 * | $38.09 | +25.2% | COM NEW | 16411R208 |
| — | VANTIV | 4,350 | $276K | 0.0% | $63.45 | $48.71 | — | CL A | 92210H105 |
| CHRW | C H ROBINSON WORLDWIDE | 4,000 | $275K | 0.0% | $68.75 * | $54.37 | +6.3% | COM NEW | 12541W209 |
| BDN | BRANDYWINE RLTY TR SH | 15,700 | $275K | 0.0% | $17.52 | $16.27 | — | BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,000 | $274K | 0.0% | $21.08 | $20.66 | — | CL A | 720190206 |
| — | MARATHON OIL | 22,900 | $271K | 0.0% | $11.83 | $27.10 | — | COM | 565849106 |
| ALKS | ALKERMES | 4,650 | $270K | 0.0% | $58.06 | $60.38 | -3.8% | SHS | G01767105 |
| AMD | ADVANCED MICRO DEVICES | 21,200 | $265K | 0.0% | $12.50 * | $12.69 | -3.7% | COM | 007903107 |
| — | SVB FINL | 1,500 | $264K | 0.0% | $176.00 | $176.00 | — | COM | 78486Q101 |
| APLE | APPLE HOSPITALITY REIT | 14,100 | $264K | 0.0% | $18.72 | $19.02 | — | COM NEW | 03784Y200 |
| ZION | ZIONS | 6,000 | $263K | 0.0% | $43.83 * | $41.18 | 0.0% | COM | 989701107 |
| — | CIT GROUP | 5,400 | $263K | 0.0% | $48.70 | $42.19 | — | COM NEW | 125581801 |
| — | JUNIPER NETWORKS | 9,450 | $263K | 0.0% | $27.83 | $27.35 | — | COM | 48203R104 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,450 | $261K | 0.0% | $75.65 * | $53.19 | +17.3% | COM | 11133T103 |
| — | RETAIL PPTYS AMER | 21,400 | $261K | 0.0% | $12.20 | $14.53 | — | CL A | 76131V202 |
| HOG | HARLEY DAVIDSON | 4,800 | $259K | 0.0% | $53.96 * | $57.98 | -4.0% | COM | 412822108 |
| PVH | PVH | 2,250 | $258K | 0.0% | $114.67 * | $109.92 | -6.8% | COM | 693656100 |
| GRMN | GARMIN | 5,050 | $258K | 0.0% | $51.09 * | $35.90 | +14.7% | SHS | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,650 | $257K | 0.0% | $155.76 | $159.82 | -4.3% | PLC SHS USD | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES | 5,150 | $257K | 0.0% | $49.90 * | $65.39 | -19.3% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS | 2,200 | $256K | 0.0% | $116.36 * | $129.16 | -6.7% | COM | 00751Y106 |
| WU | WESTERN UN | 13,446 | $256K | 0.0% | $19.04 | $19.44 | — | COM | 959802109 |
| EEMV | ISHARES MIN | 4,600 | $255K | 0.0% | $55.43 | $52.10 | — | VOL EMRG MKT | 464286533 |
| — | SCANA CORP | 3,800 | $255K | 0.0% | $67.11 | $72.48 | — | COM | 80589M102 |
| GT | GOODYEAR TIRE & RUBR | 7,300 | $255K | 0.0% | $34.93 | $30.03 | +14.7% | COM | 382550101 |
| IEX | IDEX | 2,250 | $254K | 0.0% | $112.89 * | $94.55 | 0.0% | COM | 45167R104 |
| XLE | SELECT SECTOR SPDR | 3,900 | $253K | 0.0% | $64.87 | $70.57 | — | TR ENERGY | 81369Y506 |
| SNA | SNAP ON | 1,600 | $253K | 0.0% | $158.13 * | $125.28 | +5.2% | COM | 833034101 |
| STLD | STEEL DYNAMICS | 7,000 | $251K | 0.0% | $35.86 * | $28.97 | 0.0% | COM | 858119100 |
| EGP | EASTGROUP PPTY | 3,000 | $251K | 0.0% | $83.67 | $69.57 | — | COM | 277276101 |
| — | DDR | 27,558 | $250K | 0.0% | $9.07 | $16.89 | — | COM | 23317H102 |
| EWBC | EAST WEST BANCORP | 4,250 | $249K | 0.0% | $58.59 * | $44.92 | 0.0% | COM | 27579R104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,850 | $247K | 0.0% | $86.67 * | $62.80 | +30.4% | COM SER C | 530307305 |
| VRSN | VERISIGN | 2,650 | $246K | 0.0% | $92.83 * | $61.09 | +46.5% | COM | 92343E102 |
| AYI | ACUITY BRANDS | 1,200 | $244K | 0.0% | $203.33 * | $211.19 | -18.8% | COM | 00508Y102 |
| — | COLUMBIA PPTY TR | 10,900 | $244K | 0.0% | $22.39 | $23.80 | — | COM NEW | 198287203 |
| AVY | AVERY DENNISON | 2,750 | $243K | 0.0% | $88.36 * | $55.43 | +29.5% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS | 1,300 | $242K | 0.0% | $186.15 * | $141.96 | +15.9% | COM | 446413106 |
| BWA | BORGWARNER | 5,700 | $241K | 0.0% | $42.28 * | $33.54 | -5.4% | COM | 099724106 |
| MTN | VAIL RESORTS | 1,190 | $241K | 0.0% | $202.52 | $201.54 | 0.0% | COM | 91879Q109 |
| — | CIMAREX ENERGY | 2,550 | $240K | 0.0% | $94.12 | $76.94 | — | COM | 171798101 |
| AMG | AFFILIATED MANAGERS | 1,450 | $240K | 0.0% | $165.52 * | $194.33 | -20.3% | COM | 008252108 |
| FLEX | FLEX | 14,700 | $240K | 0.0% | $16.33 * | $6.10 | +103.1% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS | 2,600 | $238K | 0.0% | $91.54 * | $67.02 | +21.8% | COM | 445658107 |
| SCSC | SCANSOURCE | 5,900 | $238K | 0.0% | $40.34 * | $37.21 | +4.4% | COM | 806037107 |
| — | PS BUSINESS PKS INC | 1,800 | $238K | 0.0% | $132.22 | $105.28 | — | COM | 69360J107 |
| AOS | SMITH A | 4,200 | $237K | 0.0% | $56.43 * | $38.96 | +19.5% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $237K | 0.0% | $143.64 | $145.58 | — | COM | 82669G104 |
| TRGP | TARGA RES | 5,250 | $237K | 0.0% | $45.14 * | $35.04 | +0.8% | COM | 87612G101 |
| UGI | UGI CORP | 4,900 | $237K | 0.0% | $48.37 * | $44.21 | +12.5% | COM | 902681105 |
| CSGP | COSTAR GROUP | 900 | $237K | 0.0% | $263.33 * | $20.21 | +20.4% | COM | 22160N109 |
| — | HANESBRANDS | 10,200 | $236K | 0.0% | $23.14 | $35.13 | — | COM | 410345102 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2,000 | $236K | 0.0% | $118.00 * | $112.85 | 0.0% | COM | 57164Y107 |
| FANG | DIAMONDBACK ENERGY | 2,650 | $235K | 0.0% | $88.68 * | $77.75 | -3.5% | COM | 25278X109 |
| SEE | SEALED AIR CORP | 5,250 | $235K | 0.0% | $44.76 * | $35.04 | +8.1% | COM | 81211K100 |
| — | LEUCADIA NATL | 9,000 | $235K | 0.0% | $26.11 | $24.93 | — | COM | 527288104 |
| GAP | GAP INC | 10,700 | $235K | 0.0% | $21.96 * | $19.71 | -10.8% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,600 | $234K | 0.0% | $41.79 | $31.81 | — | COM C SIRIUSXM | 531229607 |
| JKHY | HENRY JACK & ASSOC | 2,250 | $234K | 0.0% | $104.00 * | $90.11 | 0.0% | COM | 426281101 |
| CCK | CROWN HOLDINGS | 3,900 | $233K | 0.0% | $59.74 * | $41.42 | +29.5% | COM | 228368106 |
| XME | SPDR SERIES TRUST | 7,700 | $231K | 0.0% | $30.00 | $29.66 | — | S&P METALS MNG | 78464A755 |
| — | QTS RLTY TR INC | 4,400 | $230K | 0.0% | $52.27 | $36.44 | — | CL A | 74736A103 |
| NDAQ | NASDAQ | 3,200 | $229K | 0.0% | $71.56 * | $14.52 | +38.0% | COM | 631103108 |
| QRVO | QORVO | 3,600 | $228K | 0.0% | $63.33 * | $67.16 | +6.5% | COM | 74736K101 |
| INGR | INGREDION | 1,900 | $226K | 0.0% | $118.95 | $122.77 | -3.3% | COM | 457187102 |
| SEIC | SEI INVESTMENTS | 4,200 | $226K | 0.0% | $53.81 * | $37.97 | +21.5% | COM | 784117103 |
| FAF | FIRST AMERN FINL | 5,026 | $225K | 0.0% | $44.77 * | $28.96 | +9.7% | COM | 31847R102 |
| RGA | REINSURANCE GROUP AMER | 1,750 | $225K | 0.0% | $128.57 | $117.25 | +7.7% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC | 2,250 | $224K | 0.0% | $99.56 * | $48.80 | 0.0% | COM | 025932104 |
| — | UNITED STATES NATL GAS FUND | 33,100 | $224K | 0.0% | $6.77 | $7.73 | — | UNIT PAR $0.001 | 912318201 |
| ALLE | ALLEGION PUB LTD CO | 2,750 | $223K | 0.0% | $81.09 * | $70.63 | 0.0% | SHS | G0176J109 |
| RLJ | RLJ LODGING | 11,200 | $223K | 0.0% | $19.91 | $22.90 | — | COM | 74965L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,903 | $222K | 0.0% | $32.16 | $67.09 | — | CL A | G5480U104 |
| FFIV | F5 NETWORKS | 1,750 | $222K | 0.0% | $126.86 * | $133.09 | -1.6% | COM | 315616102 |
| STAG | STAG INDL | 8,000 | $221K | 0.0% | $27.63 | $24.78 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,900 | $220K | 0.0% | $31.88 | $30.18 | — | SH BEN INT | 939653101 |
| VRE | MACK CALI RLTY | 8,100 | $220K | 0.0% | $27.16 | $25.98 | — | COM | 554489104 |
| WAB | WABTEC | 2,400 | $220K | 0.0% | $91.67 * | $84.49 | -6.3% | COM | 929740108 |
| MASI | MASIMO | 2,400 | $219K | 0.0% | $91.25 | $91.81 | 0.0% | COM | 574795100 |
| AES | AES | 19,600 | $218K | 0.0% | $11.12 * | $7.16 | +17.0% | COM | 00130H105 |
| — | CDK GLOBAL | 3,500 | $217K | 0.0% | $62.00 | $52.32 | — | COM | 12508E101 |
| — | WESTAR ENERGY | 4,100 | $217K | 0.0% | $52.93 | $56.27 | — | COM | 95709T100 |
| — | VCA | 2,350 | $217K | 0.0% | $92.34 | $92.34 | — | COM | 918194101 |
| AKR | ACADIA RLTY TR | 7,741 | $215K | 0.0% | $27.77 | $30.08 | — | COM SH BEN INT | 004239109 |
| LDOS | LEIDOS HLDGS | 4,150 | $215K | 0.0% | $51.81 * | $46.68 | 0.0% | COM | 525327102 |
| — | SENSATA TECHNOLOGIES HLDG | 4,950 | $211K | 0.0% | $42.63 | $48.22 | — | SHS | N7902X106 |
| — | SPRINT CORP | 25,379 | $208K | 0.0% | $8.20 | $7.35 | — | COM SER 1 | 85207U105 |
| EWZ | ISHARES MSCI BRZ | 6,100 | $208K | 0.0% | $34.10 | $38.08 | — | CAP ETF | 464286400 |
| VOYA | VOYA FINL | 5,600 | $207K | 0.0% | $36.96 * | $32.67 | -0.0% | COM | 929089100 |
| HRB | BLOCK H & R | 6,700 | $207K | 0.0% | $30.90 * | $20.86 | -10.0% | COM | 093671105 |
| MIDD | MIDDLEBY | 1,700 | $207K | 0.0% | $121.76 * | $123.88 | +6.6% | COM | 596278101 |
| MOS | MOSAIC CO | 9,050 | $207K | 0.0% | $22.87 * | $30.80 | -30.8% | COM | 61945C103 |
| LII | LENNOX INTL | 1,120 | $206K | 0.0% | $183.93 * | $133.36 | +17.8% | COM | 526107107 |
| UE | URBAN EDGE | 8,643 | $205K | 0.0% | $23.72 | $25.26 | — | COM | 91704F104 |
| OGE | OGE ENERGY | 5,900 | $205K | 0.0% | $34.75 | $34.77 | +0.6% | COM | 670837103 |
| ALGT | ALLEGIANT TRAVEL | 1,500 | $203K | 0.0% | $135.33 | $133.75 | 0.0% | COM | 01748X102 |
| — | CARE CAP PPTYS | 7,605 | $203K | 0.0% | $26.69 | $27.64 | — | COM | 141624106 |
| — | COHERENT | 900 | $202K | 0.0% | $224.44 | $224.44 | — | COM | 192479103 |
| — | ARISTA NETWORKS | 1,350 | $202K | 0.0% | $149.63 | $149.63 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,050 | $202K | 0.0% | $98.54 | $96.84 | — | SPON ADR UNITS | 344419106 |
| AXTA | AXALTA COATING SYS | 6,300 | $202K | 0.0% | $32.06 | $28.25 | +13.0% | COM | G0750C108 |
| — | WABCO HLDGS | 1,570 | $200K | 0.0% | $127.39 | $115.18 | — | COM | 92927K102 |
| BNO | UNITED STS BRENT OIL FD | 15,300 | $199K | 0.0% | $13.01 | $14.36 | — | LP UNIT | 91167Q100 |
| — | ENVISION HEALTHCARE | 3,169 | $199K | 0.0% | $62.80 | $62.63 | — | COM | 29414D100 |
| MAT | MATTEL | 9,200 | $198K | 0.0% | $21.52 * | $33.75 | -33.1% | COM | 577081102 |
| TOL | TOLL BROTHERS | 5,000 | $198K | 0.0% | $39.60 * | $33.04 | +13.0% | COM | 889478103 |
| DRH | DIAMONDROCK HOSPITALITY | 18,042 | $198K | 0.0% | $10.97 | $10.80 | — | COM | 252784301 |
| OLED | UNIVERSAL DISPLAY | 1,800 | $197K | 0.0% | $109.44 * | $99.76 | 0.0% | COM | 91347P105 |
| LEG | LEGGETT & PLATT | 3,750 | $197K | 0.0% | $52.53 | $44.07 | +18.4% | COM | 524660107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,100 | $196K | 0.0% | $38.43 * | $37.27 | 0.0% | COM | 78467J100 |
| FOXF | FOX FACTORY HLDG | 5,500 | $196K | 0.0% | $35.64 * | $31.32 | 0.0% | COM | 35138V102 |
| — | STAPLES | 19,400 | $195K | 0.0% | $10.05 | $14.08 | — | COM | 855030102 |
| TSCO | TRACTOR SUPPLY | 3,600 | $195K | 0.0% | $54.17 * | $13.92 | -25.3% | COM | 892356106 |
| VEEV | VEEVA SYS INC CL | 3,150 | $193K | 0.0% | $61.27 * | $57.73 | 0.0% | COM | 922475108 |
| MOO | VANECK VECTORS | 3,500 | $193K | 0.0% | $55.14 | $52.41 | — | ETF TR AGRIBUSINESS ETF | 92189F700 |
| ARW | ARROW ELECTRS | 2,450 | $192K | 0.0% | $78.37 * | $42.83 | +74.4% | COM | 042735100 |
| M | MACYS | 8,098 | $188K | 0.0% | $23.22 * | $51.88 | -50.6% | COM | 55616P104 |
| XHR | XENIA HOTELS & RESORTS | 9,700 | $188K | 0.0% | $19.38 | $19.92 | — | COM | 984017103 |
| POOL | POOL | 1,600 | $188K | 0.0% | $117.50 * | $108.90 | 0.0% | COM | 73278L105 |
| — | LEXINGTON REALTY | 18,946 | $188K | 0.0% | $9.92 | $10.60 | — | COM | 529043101 |
| — | STERICYCLE | 2,450 | $187K | 0.0% | $76.33 | $106.61 | — | COM | 858912108 |
| WRB | BERKLEY W R | 2,700 | $187K | 0.0% | $69.26 * | $12.44 | +33.5% | COM | 084423102 |
| — | RETAIL OPPORTUNITY INVTS | 9,700 | $186K | 0.0% | $19.18 | $18.83 | — | COM | 76131N101 |
| CF | CF INDS HLDGS | 6,600 | $185K | 0.0% | $28.03 * | $39.38 | -44.1% | COM | 125269100 |
| — | PARSLEY ENERGY | 6,600 | $183K | 0.0% | $27.73 | $32.16 | — | CL A | 701877102 |
| — | NORDSTROM | 3,800 | $182K | 0.0% | $47.89 | $57.88 | — | COM | 655664100 |
| LULU | LULULEMON ATHLETICA | 3,050 | $182K | 0.0% | $59.67 * | $65.26 | -20.2% | COM | 550021109 |
| MD | MEDNAX | 3,000 | $181K | 0.0% | $60.33 | $67.01 | -11.5% | COM | 58502B106 |
| — | HD SUPPLY HLDGS | 5,900 | $181K | 0.0% | $30.68 | $30.68 | — | COM | 40416M105 |
| LTC | LTC PPTYS | 3,500 | $180K | 0.0% | $51.43 | $45.28 | — | COM | 502175102 |
| BAP | CREDICORP | 1,000 | $180K | 0.0% | $180.00 * | $108.40 | +23.6% | COM | G2519Y108 |
| KSS | KOHLS | 4,650 | $180K | 0.0% | $38.71 | $45.64 | -16.0% | COM | 500255104 |
| — | NEW YORK CMNTY BANCORP | 13,400 | $176K | 0.0% | $13.13 | $16.59 | — | COM | 649445103 |
| CX | CEMEX SAB DE CV | 18,597 | $175K | 0.0% | $9.41 | $8.75 | — | SPON ADR NEW | 151290889 |
| UTHR | UNITED THERAPEUTICS CORP | 1,350 | $175K | 0.0% | $129.63 * | $143.39 | -13.0% | COM | 91307C102 |
| HP | HELMERICH & PAYNE | 3,200 | $174K | 0.0% | $54.38 * | $68.04 | -13.8% | COM | 423452101 |
| RHI | ROBERT HALF INTL | 3,600 | $173K | 0.0% | $48.06 * | $53.80 | -13.1% | COM | 770323103 |
| INN | SUMMIT HOTEL | 9,300 | $173K | 0.0% | $18.60 | $15.59 | — | COM | 866082100 |
| — | SOTHEBYS | 3,200 | $172K | 0.0% | $53.75 | $53.75 | — | COM | 835898107 |
| AIZ | ASSURANT | 1,650 | $171K | 0.0% | $103.64 * | $64.57 | +30.5% | COM | 04621X108 |
| FTNT | FORTINET | 4,550 | $170K | 0.0% | $37.36 * | $8.28 | -6.4% | COM | 34959E109 |
| DXCM | DEXCOM | 2,300 | $168K | 0.0% | $73.04 * | $19.20 | -3.8% | COM | 252131107 |
| EWU | ISHARES TR | 5,000 | $167K | 0.0% | $33.40 | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| PII | POLARIS INDS | 1,800 | $166K | 0.0% | $92.22 * | $92.27 | -7.1% | COM | 731068102 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $165K | 0.0% | $64.71 * | $42.41 | +20.5% | SHS | G0692U109 |
| REXR | REXFORD INDL RLTY | 6,000 | $165K | 0.0% | $27.50 | $20.93 | — | COM | 76169C100 |
| — | XEROX | 5,750 | $165K | 0.0% | $28.70 | $28.70 | — | COM NEW | 984121608 |
| — | FIRST DATA CORP NEW | 9,050 | $165K | 0.0% | $18.23 | $14.14 | — | CL A | 32008D106 |
| — | HAWAIIAN HOLDINGS | 3,500 | $164K | 0.0% | $46.86 | $46.50 | — | COM | 419879101 |
| JLL | JONES LANG LASALLE | 1,300 | $163K | 0.0% | $125.38 * | $144.36 | -21.6% | COM | 48020Q107 |
| — | NEWFIELD EXPL | 5,700 | $162K | 0.0% | $28.42 | $43.30 | — | COM | 651290108 |
| — | DISCOVERY COMMUNICATNS | 6,370 | $161K | 0.0% | $25.27 | $45.04 | — | NEW COM SER C | 25470F302 |
| — | MACQUARIE INFRASTRUCTURE | 2,050 | $161K | 0.0% | $78.54 | $79.19 | — | COM | 55608B105 |
| XLB | SELECT SECTOR SPDR | 2,900 | $156K | 0.0% | $53.79 | $50.60 | — | TR SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS | 10,804 | $155K | 0.0% | $14.35 | $11.34 | — | N V NY REGISTRY | 861012102 |
| — | GRACE W R & CO DEL | 2,150 | $155K | 0.0% | $72.09 | $71.58 | — | COM | 38388F108 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,250 | $154K | 0.0% | $68.44 | $67.33 | — | COM | 811065101 |
| — | PEOPLES UNITED FINANCIAL | 8,700 | $154K | 0.0% | $17.70 | $15.42 | — | COM | 712704105 |
| NWSA | NEWS CORP | 11,237 | $154K | 0.0% | $13.70 * | $13.52 | -12.2% | CL A | 65249B109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 9,600 | $153K | 0.0% | $15.94 | $14.06 | — | SHS | 02364W105 |
| AVT | AVNET | 3,900 | $152K | 0.0% | $38.97 * | $27.61 | +16.9% | COM | 053807103 |
| — | QUALITY CARE PPTYS | 8,320 | $152K | 0.0% | $18.27 | $15.56 | — | COM | 747545101 |
| — | ATHENE HLDG | 3,000 | $149K | 0.0% | $49.67 | $49.67 | — | CL A | G0684D107 |
| — | EATON VANCE CORP | 3,100 | $147K | 0.0% | $47.42 | $38.36 | — | COM NON VTG | 278265103 |
| INVH | INVITATION HOMES | 6,800 | $147K | 0.0% | $21.62 * | $17.05 | +1.1% | COM | 46187W107 |
| AAT | AMERICAN ASSETS TR | 3,700 | $146K | 0.0% | $39.46 | $39.02 | — | COM | 024013104 |
| — | NUANCE COMMUNICATIONS | 8,400 | $146K | 0.0% | $17.38 | $15.71 | — | COM | 67020Y100 |
| TRNO | TERRENO RLTY | 4,300 | $145K | 0.0% | $33.72 | $26.06 | — | COM | 88146M101 |
| — | MALLINCKRODT PUB LTD | 3,200 | $143K | 0.0% | $44.69 | $103.54 | — | SHS | G5785G107 |
| — | CORE LABORATORIES N | 1,400 | $142K | 0.0% | $101.43 | $126.45 | — | COM | N22717107 |
| — | MONOGRAM RESIDENTIAL TR | 14,600 | $142K | 0.0% | $9.73 | $9.75 | — | COM | 60979P105 |
| — | ZAYO GROUP HLDGS | 4,600 | $142K | 0.0% | $30.87 | $32.77 | — | COM | 98919V105 |
| SBRA | SABRA HEALTH CARE REIT | 5,900 | $142K | 0.0% | $24.07 | $23.99 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP | 7,525 | $142K | 0.0% | $18.87 | $23.14 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP | 16,853 | $141K | 0.0% | $8.37 | $10.58 | — | COM | 93964W108 |
| — | SELECT INCOME REIT COM | 5,800 | $139K | 0.0% | $23.97 | $24.65 | — | SH BEN INT | 81618T100 |
| — | BED BATH & BEYOND | 4,550 | $138K | 0.0% | $30.33 | $52.19 | — | COM | 075896100 |
| — | HOLLYFRONTIER | 5,000 | $137K | 0.0% | $27.40 | $33.85 | — | COM | 436106108 |
| — | SEATTLE GENETICS | 2,650 | $137K | 0.0% | $51.70 | $61.43 | — | COM | 812578102 |
| — | CHESAPEAKE LODGING | 5,500 | $135K | 0.0% | $24.55 | $24.87 | — | TR SH BEN INT | 165240102 |
| SABR | SABRE | 6,200 | $135K | 0.0% | $21.77 * | $27.44 | -17.0% | COM | 78573M104 |
| — | FLIR SYS | 3,900 | $135K | 0.0% | $34.62 | $28.64 | — | COM | 302445101 |
| DAN | DANA | 5,900 | $132K | 0.0% | $22.37 * | $13.83 | +22.1% | COM | 235825205 |
| — | CBL & ASSOC PPTYS | 15,645 | $132K | 0.0% | $8.44 | $13.55 | — | COM | 124830100 |
| AGCO | AGCO | 1,950 | $131K | 0.0% | $67.18 * | $43.36 | +19.7% | COM | 001084102 |
| — | GLOBAL X FDS MSCI | 13,000 | $131K | 0.0% | $10.08 | $7.83 | — | GREECE ETF | 37950E366 |
| GUNR | FLEXSHARES TR MORNSTAR | 4,500 | $129K | 0.0% | $28.67 | $28.65 | — | UPSTR | 33939L407 |
| ALX | ALEXANDERS | 300 | $126K | 0.0% | $420.00 | $432.78 | — | COM | 014752109 |
| MUR | MURPHY OIL | 4,860 | $125K | 0.0% | $25.72 * | $31.45 | -39.3% | COM | 626717102 |
| RL | RALPH LAUREN | 1,700 | $125K | 0.0% | $73.53 * | $117.91 | -46.5% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,950 | $124K | 0.0% | $42.03 | $33.67 | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES | 5,300 | $123K | 0.0% | $23.21 * | $66.26 | -62.0% | COM | 75281A109 |
| — | GOPRO | 2,250 | $123K | 0.0% | $54.67 | $54.67 | — | PUT | 38268T953 |
| CTRE | CARETRUST REIT | 6,606 | $122K | 0.0% | $18.47 | $15.98 | — | COM | 14174T107 |
| ADC | AGREE REALTY | 2,600 | $119K | 0.0% | $45.77 | $42.80 | — | COM | 008492100 |
| NAVI | NAVIENT | 7,100 | $118K | 0.0% | $16.62 * | $15.73 | -4.1% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS | 4,540 | $117K | 0.0% | $25.77 | $36.00 | — | NEW COM SER A | 25470F104 |
| — | GOVERNMENT PPTYS INCOME TR | 6,400 | $117K | 0.0% | $18.28 | $20.03 | — | COM SHS BEN INT | 38376A103 |
| — | CA | 1,142 | $115K | 0.0% | $100.70 | $69.05 | — | CALL | 12673P905 |
| BCO | BRINKS | 1,700 | $114K | 0.0% | $67.06 * | $56.15 | 0.0% | COM | 109696104 |
| — | APOLLO INVT | 17,600 | $112K | 0.0% | $6.36 | $6.53 | — | COM | 03761U106 |
| BLD | TOPBUILD | 2,100 | $111K | 0.0% | $52.86 * | $51.24 | 0.0% | COM | 89055F103 |
| — | WEATHERFORD INTL PLC | 28,500 | $110K | 0.0% | $3.86 | $15.96 | — | SHS | G48833100 |
| GDOT | GREEN DOT | 2,800 | $108K | 0.0% | $38.57 * | $36.12 | 0.0% | CL A | 39304D102 |
| GNL | GLOBAL NET LEASE | 4,866 | $108K | 0.0% | $22.19 | $23.97 | — | COM NEW | 379378201 |
| SIG | SIGNET JEWELERS | 1,700 | $108K | 0.0% | $63.53 * | $95.66 | -46.6% | SHS | G81276100 |
| — | BANCOLOMBIA S A | 2,400 | $107K | 0.0% | $44.58 | $40.45 | — | SPON ADR PREF | 05968L102 |
| — | TRONOX LTD | 7,000 | $106K | 0.0% | $15.14 | $12.37 | — | CL A | Q9235V101 |
| PEGA | PEGASYSTEMS | 1,800 | $105K | 0.0% | $58.33 * | $26.39 | 0.0% | COM | 705573103 |
| — | PATTERSON COMPANIES | 2,200 | $103K | 0.0% | $46.82 | $45.20 | — | COM | 703395103 |
| — | TRINSEO S | 1,500 | $103K | 0.0% | $68.67 | $68.67 | — | SHS | L9340P101 |
| VYX | NCR CORP | 2,500 | $102K | 0.0% | $40.80 * | $22.45 | +13.1% | COM | 62886E108 |
| CGNX | COGNEX | 1,200 | $102K | 0.0% | $85.00 * | $41.35 | 0.0% | COM | 192422103 |
| — | VANECK VECTORS | 5,300 | $102K | 0.0% | $19.25 | $17.51 | — | ETF TR RUSSIA ETF | 92189F403 |
| FSP | FRANKLIN STREET PPTYS | 9,200 | $102K | 0.0% | $11.09 | $12.56 | — | COM | 35471R106 |
| — | LATAM AIRLS GROUP S A | 9,100 | $100K | 0.0% | $10.99 | $11.93 | — | ADR | 51817R106 |
| — | SPECTRUM BRANDS HLDGS | 800 | $100K | 0.0% | $125.00 | $135.00 | — | COM | 84763R101 |
| AN | AUTONATION | 2,350 | $99,000 | 0.0% | $42.13 * | $55.76 | -27.0% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $98,000 | 0.0% | $35.00 | $24.97 | — | ADR | 874039100 |
| IYM | ISHARES TR U.S | 1,100 | $98,000 | 0.0% | $89.09 | $85.29 | — | . BAS MTL ETF | 464287838 |
| PICK | ISHARES INC | 3,600 | $97,000 | 0.0% | $26.94 | $26.38 | — | MSCI GBL ETF NEW | 46434G848 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 3,800 | $97,000 | 0.0% | $25.53 | $24.20 | — | COM | 05965X109 |
| AR | ANTERO RES | 4,400 | $95,000 | 0.0% | $21.59 | $25.31 | -15.2% | COM | 03674X106 |
| MTRN | MATERION | 2,500 | $94,000 | 0.0% | $37.60 * | $35.28 | +0.1% | COM | 576690101 |
| — | MONMOUTH REAL ESTATE INVT | 6,100 | $92,000 | 0.0% | $15.08 | $13.20 | — | CL A | 609720107 |
| SPSB | SPDR SERIES TRUST | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| ROL | ROLLINS | 2,200 | $90,000 | 0.0% | $40.91 * | $16.14 | 0.0% | COM | 775711104 |
| — | RAMCO-GERSHENSON PPTYS | 7,000 | $90,000 | 0.0% | $12.86 | $15.62 | — | TR COM SH BEN INT | 751452202 |
| DKS | DICKS SPORTING GOODS | 2,200 | $88,000 | 0.0% | $40.00 * | $42.78 | -18.5% | COM | 253393102 |
| UHAL | AMERCO | 240 | $88,000 | 0.0% | $366.67 * | $35.23 | +3.0% | COM | 023586100 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 3,800 | $88,000 | 0.0% | $23.16 | $20.96 | — | SHS BEN IN | 637870106 |
| SRG | SERITAGE GROWTH | 2,100 | $88,000 | 0.0% | $41.90 * | $41.05 | -3.9% | CL A | 81752R100 |
| UHT | UNIVERSAL HEALTH RLTY I | 1,100 | $87,000 | 0.0% | $79.09 | $60.48 | — | NCM T SH BEN INT | 91359E105 |
| — | PARKWAY | 3,768 | $86,000 | 0.0% | $22.82 | $22.01 | — | COM | 70156Q107 |
| — | POWERSHARES ETF | 2,100 | $84,000 | 0.0% | $40.00 | $39.57 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| SJNK | SPDR SER TR | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ENEL AMERICAS S A | 8,880 | $84,000 | 0.0% | $9.46 | $14.09 | — | ADR | 29274F104 |
| — | CONTINENTAL RESOURCES | 2,550 | $82,000 | 0.0% | $32.16 | $71.86 | — | COM | 212015101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,700 | $82,000 | 0.0% | $48.24 | $48.24 | — | ADR | 400501102 |
| — | FELCOR LODGING TR | 11,100 | $80,000 | 0.0% | $7.21 | $7.51 | — | COM | 31430F101 |
| — | TIER REIT | 4,200 | $78,000 | 0.0% | $18.57 | $16.72 | — | COM NEW | 88650V208 |
| — | LEGG MASON | 2,000 | $76,000 | 0.0% | $38.00 | $29.88 | — | COM | 524901105 |
| — | SINA CORP | 700 | $74,000 | 0.0% | $105.71 | $105.71 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | ISTAR | 6,000 | $72,000 | 0.0% | $12.00 | $11.43 | — | COM | 45031U101 |
| — | NEW SR INVT GROUP | 7,100 | $71,000 | 0.0% | $10.00 | $11.57 | — | COM | 648691103 |
| — | HERSHA HOSPITALITY TR | 3,750 | $69,000 | 0.0% | $18.40 | $20.92 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,000 | $68,000 | 0.0% | $11.33 | $18.20 | — | SH BEN INT | 709102107 |
| CLDT | CHATHAM LODGING | 3,400 | $68,000 | 0.0% | $20.00 | $21.03 | — | COM | 16208T102 |
| — | INVESTORS REAL ESTATE | 10,900 | $68,000 | 0.0% | $6.24 | $7.09 | — | TR SH BEN INT | 461730103 |
| — | POWERSHS DB MULTI SECT COMM | 4,100 | $67,000 | 0.0% | $16.34 | $15.52 | — | DB BASE METALS | 73936B705 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 3,200 | $66,000 | 0.0% | $20.63 | $24.02 | — | ETF | 33733E807 |
| ENIC | ENEL CHILE S A | 11,900 | $66,000 | 0.0% | $5.55 | $5.70 | — | ADR | 29278D105 |
| — | GLOBAL X FDS MSCI | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | PAKISTAN | 37950E689 |
| BFS | SAUL CTRS | 1,100 | $64,000 | 0.0% | $58.18 | $56.88 | — | COM | 804395101 |
| — | SPDR SERIES TRUST | 2,000 | $64,000 | 0.0% | $32.00 | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| GTY | GETTY RLTY CORP | 2,504 | $63,000 | 0.0% | $25.16 | $23.08 | — | COM | 374297109 |
| IXC | ISHARES TR GLOBAL | 2,000 | $62,000 | 0.0% | $31.00 | $33.39 | — | ENERG ETF | 464287341 |
| — | NORTHSTAR REALTY EUROPE | 4,782 | $61,000 | 0.0% | $12.76 | $11.97 | — | COM | 66706L101 |
| TAL | TAL ED GROUP ADS | 500 | $61,000 | 0.0% | $122.00 | $73.61 | — | COM | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,000 | $57,000 | 0.0% | $11.40 | $9.70 | — | ADR | 204448104 |
| — | ENEL GENERACION CHILE S A | 2,500 | $57,000 | 0.0% | $22.80 | $41.79 | — | ADR | 29244T101 |
| VIPS | VIPSHOP HLDGS LTD | 5,100 | $54,000 | 0.0% | $10.59 | $14.61 | — | ADR | 92763W103 |
| AHRT | ARMADA HOFFLER PPTYS | 4,100 | $53,000 | 0.0% | $12.93 | $12.63 | — | COM | 04208T108 |
| — | URSTADT BIDDLE PPTYS | 2,700 | $53,000 | 0.0% | $19.63 | $21.34 | — | CL A | 917286205 |
| — | FIRST POTOMAC RLTY | 4,700 | $52,000 | 0.0% | $11.06 | $11.51 | — | COM | 33610F109 |
| IRT | INDEPENDENCE RLTY TR | 5,164 | $51,000 | 0.0% | $9.88 | $9.28 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS | 2,200 | $46,000 | 0.0% | $20.91 | $19.26 | — | COM | 27616P103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 1,400 | $46,000 | 0.0% | $32.86 | $19.01 | — | ADR SER B | 833635105 |
| GOOD | GLADSTONE COML | 2,100 | $46,000 | 0.0% | $21.90 | $19.56 | — | COM | 376536108 |
| — | 58 COM INC | 1,000 | $44,000 | 0.0% | $44.00 | $61.47 | — | SPON ADR REP A | 31680Q104 |
| UMH | UMH PPTYS | 2,500 | $43,000 | 0.0% | $17.20 | $17.34 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS | 2,700 | $43,000 | 0.0% | $15.93 | $13.11 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY TR INC | 6,800 | $41,000 | 0.0% | $6.03 | $8.27 | — | SHS | 044103109 |
| WSR | WHITESTONE | 3,200 | $39,000 | 0.0% | $12.19 | $13.88 | — | COM | 966084204 |
| — | SPDR S&P 500 ETF | 400 | $39,000 | 0.0% | $97.50 | $231.20 | — | PUT | 78462F953 |
| — | NXP SEMICONDUCTORS N | 204 | $37,000 | 0.0% | $181.37 | $181.37 | — | CALL | N6596X909 |
| HDB | HDFC BANK LTD ADR REPS | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | SHS | 40415F101 |
| — | LAYNE CHRISTENSEN | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | PUT | 521050954 |
| — | TARO PHARMACEUTICAL INDS | 300 | $34,000 | 0.0% | $113.33 | $146.67 | — | SHS | M8737E108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 1,300 | $32,000 | 0.0% | $24.62 | $17.51 | — | COM | 65341D102 |
| WB | WEIBO CORP | 470 | $31,000 | 0.0% | $65.96 | $34.00 | — | ADR | 948596101 |
| GDX | VANECK VECTORS | 1,400 | $31,000 | 0.0% | $22.14 | $22.20 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| — | DISH NETWORK | 2,000 | $30,000 | 0.0% | $15.00 | $30.00 | — | PUT | 25470M959 |
| — | TESLA | 500 | $30,000 | 0.0% | $60.00 | $498.61 | — | PUT | 88160R951 |
| OLP | ONE LIBERTY PPTYS | 1,200 | $28,000 | 0.0% | $23.33 | $23.63 | — | COM | 682406103 |
| — | CITY OFFICE REIT | 2,200 | $28,000 | 0.0% | $12.73 | $12.40 | — | COM | 178587101 |
| — | CEDAR REALTY TRUST | 5,500 | $27,000 | 0.0% | $4.91 | $5.88 | — | COM NEW | 150602209 |
| — | ETFS PLATINUM | 300 | $27,000 | 0.0% | $90.00 | $86.67 | — | TR SH BEN INT | 26922V101 |
| CHCT | COMMUNITY HEALTHCARE TR | 1,000 | $26,000 | 0.0% | $26.00 | $21.89 | — | COM | 20369C106 |
| EC | ECOPETROL S A | 2,600 | $24,000 | 0.0% | $9.23 | $18.53 | — | SPONSORED ADS | 279158109 |
| — | ASHFORD HOSPITALITY PRIME | 2,373 | $24,000 | 0.0% | $10.11 | $12.77 | — | COM | 044102101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,800 | $23,000 | 0.0% | $12.78 | $12.37 | — | CL A | 09627J102 |
| PAGP | PLAINS GP HLDGS L P | 800 | $21,000 | 0.0% | $26.25 | $31.25 | — | LTD PARTNR INT A | 72651A207 |
| SCCO | SOUTHERN COPPER | 600 | $21,000 | 0.0% | $35.00 * | $19.10 | +22.5% | COM | 84265V105 |
| FPI | FARMLAND PARTNERS | 1,900 | $17,000 | 0.0% | $8.95 | $11.42 | — | COM | 31154R109 |
| — | MEDEQUITIES RLTY TR | 1,200 | $15,000 | 0.0% | $12.50 | $10.77 | — | COM | 58409L306 |
| — | ITAU CORPBANCA | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | ADR | 45033E105 |
| — | PARAMOUNT GROUP | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |
| — | COMPANHIA PARANAENSE ENERG | 700 | $5,000 | 0.0% | $7.14 | $10.23 | — | C SPON ADR PFD | 20441B407 |
| ECH | ISHARES MSCI | 100 | $4,000 | 0.0% | $40.00 | $40.16 | — | CH CAP ETF | 464286640 |
| — | PAYPAL HLDGS | 1,000 | $4,000 | 0.0% | $4.00 | $111.00 | — | PUT | 70450Y953 |
| — | WHEELER REAL ESTATE INVT | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM NEW | 963025705 |
| — | GLOBAL X FDS GLBX | 100 | $1,000 | 0.0% | $10.00 | $11.87 | — | MSCI COLUM | 37950E200 |
| — | POWERSHARES DB CMDTY IDX | 100 | $1,000 | 0.0% | $10.00 | $19.02 | — | TRA UNIT BEN INT | 73935S105 |
| — | ALTABA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | CALL | 021346901 |