Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $14.6B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 4,806,609 | $774M | 5.3% | $161.01 * | $95.97 | +6.1% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 6,474,187 | $766M | 5.2% | $118.33 * | $62.43 | +38.2% | COM | 253868103 |
| EQIX | EQUINIX INC COM | 1,289,425 | $575M | 3.9% | $446.30 * | $224.39 | +70.0% | PAR $0.001 | 29444U700 |
| UDR | UDR | 14,340,814 | $545M | 3.7% | $38.03 * | $19.64 | +46.2% | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 5,357,951 | $536M | 3.7% | $99.98 * | $64.61 | +11.2% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 7,724,194 | $509M | 3.5% | $65.93 * | $44.41 | +10.6% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR | 1,414,642 | $359M | 2.5% | $254.03 * | $135.56 | +45.0% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 11,858,804 | $353M | 2.4% | $29.80 | $28.30 | — | CL A NEW | 42225P501 |
| VTR | VENTAS | 5,247,318 | $342M | 2.3% | $65.13 * | $43.72 | +7.7% | COM | 92276F100 |
| — | HCP | 12,243,041 | $341M | 2.3% | $27.83 | $34.75 | — | COM | 40414L109 |
| PLD | PROLOGIS | 5,223,565 | $331M | 2.3% | $63.46 * | $32.63 | +49.4% | COM | 74340W103 |
| SUI | SUN CMNTYS | 3,633,145 | $311M | 2.1% | $85.68 | $69.63 | — | COM | 866674104 |
| VNO | VORNADO RLTY TR | 3,877,471 | $298M | 2.0% | $76.88 | $95.94 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS | 4,745,294 | $294M | 2.0% | $62.04 * | $39.79 | +15.5% | COM | 758849103 |
| — | SL GREEN RLTY | 2,903,862 | $294M | 2.0% | $101.32 | $99.01 | — | COM | 78440X101 |
| HST | HOST HOTELS & RESORTS | 15,390,562 | $285M | 1.9% | $18.49 * | $11.95 | +10.1% | COM | 44107P104 |
| — | APARTMENT INVT & MGMT | 6,072,898 | $266M | 1.8% | $43.86 | $36.98 | — | CL A | 03748R101 |
| — | FEDERAL REALTY INVT | 2,110,344 | $262M | 1.8% | $124.21 | $132.53 | — | TR SH BEN INT NEW | 313747206 |
| DEI | DOUGLAS EMMETT | 6,425,963 | $253M | 1.7% | $39.42 | $29.66 | — | COM | 25960P109 |
| EPR | EPR PPTYS COM | 3,461,970 | $241M | 1.7% | $69.74 | $71.43 | — | SH BEN INT | 26884U109 |
| AVB | AVALONBAY CMNTYS | 1,253,291 | $224M | 1.5% | $178.42 * | $130.43 | +7.5% | COM | 053484101 |
| SHO | SUNSTONE HOTEL INVS INC | 13,292,034 | $214M | 1.5% | $16.07 | $13.43 | — | COM | 867892101 |
| EXR | EXTRA SPACE STORAGE | 2,660,698 | $213M | 1.5% | $79.92 * | $35.31 | +61.1% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS | 4,739,554 | $209M | 1.4% | $44.15 | $51.07 | — | COM | 024835100 |
| — | COUSINS PPTYS | 21,896,228 | $205M | 1.4% | $9.34 | $8.32 | — | COM | 222795106 |
| HIW | HIGHWOODS PPTYS | 3,676,117 | $191M | 1.3% | $52.09 | $49.14 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,205,958 | $188M | 1.3% | $85.08 | $74.33 | — | COM | 29472R108 |
| KRC | KILROY RLTY | 2,597,634 | $185M | 1.3% | $71.12 | $59.02 | — | COM | 49427F108 |
| CUBE | CUBESMART | 7,094,592 | $184M | 1.3% | $25.96 | $25.95 | — | COM | 229663109 |
| — | DUKE REALTY | 6,322,730 | $182M | 1.2% | $28.82 | $26.64 | — | COM NEW | 264411505 |
| — | EDUCATION RLTY TR | 4,804,654 | $173M | 1.2% | $35.93 | $38.27 | — | COM NEW | 28140H203 |
| GLPI | GAMING & LEISURE PPTYS | 4,660,136 | $172M | 1.2% | $36.89 | $36.88 | — | COM | 36467J108 |
| ESRT | EMPIRE ST RLTY TR | 7,322,597 | $150M | 1.0% | $20.54 | $20.83 | — | CL A | 292104106 |
| NNN | NATIONAL RETAIL PPTYS | 3,438,614 | $143M | 1.0% | $41.66 | $37.39 | — | COM | 637417106 |
| — | GGP | 6,673,492 | $139M | 0.9% | $20.77 | $20.81 | — | COM | 36174X101 |
| PEB | PEBBLEBROOK HOTEL | 3,774,384 | $136M | 0.9% | $36.14 | $26.87 | — | COM | 70509V100 |
| — | STARWOOD WAYPOINT | 3,495,660 | $127M | 0.9% | $36.37 | $36.37 | — | COM | 85572F105 |
| GEO | GEO GROUP INC | 4,351,486 | $117M | 0.8% | $26.90 * | $20.24 | -5.2% | COM | 36162J106 |
| PSA | PUBLIC | 477,724 | $102M | 0.7% | $213.99 * | $130.71 | +12.2% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO | 1,334,343 | $91.44M | 0.6% | $68.53 | $74.23 | — | CL A | 512816109 |
| MAA | MID AMER APT CMNTYS | 797,196 | $85.2M | 0.6% | $106.88 * | $78.34 | +0.4% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP | 3,904,254 | $73.4M | 0.5% | $18.80 | $26.14 | — | COM | 11120U105 |
| — | PRICELINE GRP INC | 36,500,000 | $70.73M | 0.5% | $1.94 | $1.75 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AMH | AMERICAN HOMES 4 | 3,205,436 | $69.59M | 0.5% | $21.71 | $21.67 | — | CL A | 02665T306 |
| — | OUTFRONT MEDIA | 2,238,901 | $56.38M | 0.4% | $25.18 | $25.14 | — | COM | 69007J106 |
| CXW | CORECIVIC | 1,926,242 | $51.57M | 0.4% | $26.77 * | $23.40 | -11.5% | COM | 21871N101 |
| — | MICROCHIP TECHNOLOGY INC | 27,875,000 | $48.75M | 0.3% | $1.75 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SALESFORCE COM INC | 30,000,000 | $42.18M | 0.3% | $1.41 | $1.41 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AAPL | APPLE | 267,473 | $41.22M | 0.3% | $154.12 * | $23.28 | +55.3% | COM | 037833100 |
| META | 209,171 | $35.74M | 0.2% | $170.86 * | $83.18 | +99.2% | CL A | 30303M102 | |
| — | PHYSICIANS RLTY | 2,003,850 | $35.53M | 0.2% | $17.73 | $17.72 | — | COM | 71943U104 |
| C | CITIGROUP | 479,303 | $34.87M | 0.2% | $72.74 * | $42.91 | +21.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT | 465,808 | $34.7M | 0.2% | $74.49 * | $43.10 | +54.7% | COM | 594918104 |
| — | SERVICENOW INC | 21,550,000 | $34.61M | 0.2% | $1.61 | $1.61 | — | NOTE 11/0 | 81762PAB8 |
| AMZN | AMAZON COM | 32,695 | $31.43M | 0.2% | $961.34 * | $27.69 | +77.4% | COM | 023135106 |
| URI | UNITED RENTALS | 221,821 | $30.77M | 0.2% | $138.74 * | $113.07 | +2.3% | COM | 911363109 |
| — | CIENA CORP | 25,000,000 | $30.32M | 0.2% | $1.21 | $1.21 | — | NOTE 3.750%10/1 ADDED | 171779AJ0 |
| — | WORKDAY INC | 20,000,000 | $28.15M | 0.2% | $1.41 | $1.41 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| BABA | ALIBABA GROUP HLDG LTD | 160,295 | $27.68M | 0.2% | $172.71 | $88.46 | — | SPONSORED ADS | 01609W102 |
| — | RYLAND GROUP INC | 21,500,000 | $25.9M | 0.2% | $1.20 | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | PRICELINE GRP INC | 17,500,000 | $25.15M | 0.2% | $1.44 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GOOG | ALPHABET INC | 24,048 | $23.07M | 0.2% | $959.12 * | $36.90 | +25.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR CORE | 90,630 | $22.92M | 0.2% | $252.93 | $242.92 | — | S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES | 208,016 | $22.91M | 0.2% | $110.11 * | $28.93 | +10.0% | COM | 679580100 |
| UNP | UNION PAC | 194,990 | $22.61M | 0.2% | $115.97 * | $85.00 | +4.8% | COM | 907818108 |
| JNJ | JOHNSON & | 172,594 | $22.44M | 0.2% | $130.01 * | $82.48 | +27.3% | COM | 478160104 |
| BAC | BANK AMER | 861,586 | $21.83M | 0.1% | $25.34 * | $13.89 | +43.7% | COM | 060505104 |
| IEMG | ISHARES INC | 392,900 | $21.22M | 0.1% | $54.02 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP | 108,208 | $21.19M | 0.1% | $195.85 * | $94.44 | +78.9% | COM | 91324P102 |
| GM | GENERAL MTRS | 523,146 | $21.12M | 0.1% | $40.38 * | $27.84 | +13.4% | COM | 37045V100 |
| CDP | CORPORATE OFFICE PPTYS | 623,916 | $20.48M | 0.1% | $32.83 | $32.66 | — | TR SH BEN INT | 22002T108 |
| PCAR | PACCAR | 274,638 | $19.87M | 0.1% | $72.34 * | $31.69 | +2.2% | COM | 693718108 |
| CAT | CATERPILLAR INC | 155,471 | $19.39M | 0.1% | $124.71 * | $75.03 | +28.0% | COM | 149123101 |
| ACM | AECOM TECHNOLOGY CORP | 503,500 | $18.53M | 0.1% | $36.81 * | $34.87 | -9.4% | COM | 00766T100 |
| V | VISA INC | 176,095 | $18.53M | 0.1% | $105.24 * | $64.84 | +47.6% | CL A | 92826C839 |
| — | BROADCOM | 75,098 | $18.21M | 0.1% | $242.54 | $183.74 | — | SHS | Y09827109 |
| MTZ | MASTEC | 387,700 | $17.99M | 0.1% | $46.40 * | $39.01 | +11.6% | COM | 576323109 |
| PWR | QUANTA SVCS | 471,529 | $17.62M | 0.1% | $37.37 * | $35.22 | -2.3% | COM | 74762E102 |
| CSX | CSX | 315,640 | $17.13M | 0.1% | $54.26 * | $13.07 | +17.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & | 178,707 | $17.07M | 0.1% | $95.51 * | $46.11 | +59.8% | COM | 46625H100 |
| NVDA | NVIDIA | 94,479 | $16.89M | 0.1% | $178.76 * | $1.48 | +176.6% | COM | 67066G104 |
| DOV | DOVER | 175,380 | $16.03M | 0.1% | $91.39 * | $55.02 | +10.6% | COM | 260003108 |
| VMC | VULCAN MATLS | 133,861 | $16.01M | 0.1% | $119.60 * | $112.42 | -0.8% | COM | 929160109 |
| BA | BOEING | 62,969 | $16.01M | 0.1% | $254.20 * | $136.22 | +61.8% | COM | 097023105 |
| OSK | OSHKOSH | 191,300 | $15.79M | 0.1% | $82.54 * | $59.96 | +7.3% | COM | 688239201 |
| MCD | MCDONALDS | 100,506 | $15.75M | 0.1% | $156.68 * | $96.21 | +33.7% | COM | 580135101 |
| APLE | APPLE HOSPITALITY REIT | 830,431 | $15.7M | 0.1% | $18.91 | $18.91 | — | COM NEW | 03784Y200 |
| GOOGL | ALPHABET INC CAP | 16,061 | $15.64M | 0.1% | $973.73 * | $36.73 | +28.2% | CL A | 02079K305 |
| XOM | EXXON MOBIL | 187,995 | $15.41M | 0.1% | $81.98 * | $54.82 | -0.9% | COM | 30231G102 |
| — | RED HAT INC | 10,000,000 | $15.4M | 0.1% | $1.54 | $1.54 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | GRAMERCY PPTY | 506,885 | $15.33M | 0.1% | $30.25 | $29.64 | — | COM NEW | 385002308 |
| FCPT | FOUR CORNERS PPTY TR | 585,040 | $14.58M | 0.1% | $24.92 | $18.51 | — | COM | 35086T109 |
| AMT | AMERICAN TOWER CORP | 105,460 | $14.41M | 0.1% | $136.68 * | $93.78 | +19.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE | 155,607 | $14.16M | 0.1% | $90.98 * | $63.70 | +14.6% | COM | 742718109 |
| — | GENERAL ELECTRIC | 580,928 | $14.05M | 0.1% | $24.18 | $28.49 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE | 172,713 | $13.75M | 0.1% | $79.59 * | $72.89 | +2.6% | COM | 40412C101 |
| WFC | WELLS FARGO CO | 248,068 | $13.68M | 0.1% | $55.15 * | $39.49 | +6.7% | COM | 949746101 |
| HD | HOME DEPOT | 83,543 | $13.66M | 0.1% | $163.56 * | $86.87 | +44.1% | COM | 437076102 |
| ORCL | ORACLE | 282,481 | $13.66M | 0.1% | $48.35 * | $36.32 | +21.0% | COM | 68389X105 |
| — | PRICELINE GRP | 7,283 | $13.33M | 0.1% | $1830.84 | $1228.02 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC | 208,695 | $13.11M | 0.1% | $62.84 * | $46.19 | +6.6% | COM | 291011104 |
| MA | MASTERCARD | 91,999 | $12.99M | 0.1% | $141.21 * | $80.59 | +56.8% | CL A | 57636Q104 |
| RLJ | RLJ LODGING | 585,769 | $12.89M | 0.1% | $22.00 | $22.02 | — | COM | 74965L101 |
| MET | METLIFE | 246,148 | $12.79M | 0.1% | $51.95 * | $33.72 | +8.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES | 157,835 | $12.79M | 0.1% | $81.01 * | $58.71 | -4.7% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION | 70,858 | $12.63M | 0.1% | $178.22 * | $126.17 | +13.0% | COM | 773903109 |
| CRM | SALESFORCE COM | 133,110 | $12.43M | 0.1% | $93.41 * | $70.11 | +29.6% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB | 193,547 | $12.34M | 0.1% | $63.74 * | $42.38 | +1.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC | 640,087 | $12.28M | 0.1% | $19.18 * | $13.52 | -9.1% | COM | 49456B101 |
| — | CYRUSONE | 206,169 | $12.15M | 0.1% | $58.93 | $51.13 | — | COM | 23283R100 |
| AIG | AMERICAN INTL GROUP | 196,332 | $12.05M | 0.1% | $61.39 * | $44.75 | +12.1% | COM NEW | 026874784 |
| — | CELGENE | 81,385 | $11.87M | 0.1% | $145.83 | $129.78 | — | COM | 151020104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,000,000 | $11.77M | 0.1% | $1.31 | $1.31 | — | NOTE 4.500% 1/1 ADDED | 232806AM1 |
| T | AT&T | 297,044 | $11.63M | 0.1% | $39.17 * | $14.85 | +5.1% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS | 56,380 | $11.63M | 0.1% | $206.23 * | $204.33 | -2.9% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 84,373 | $11.4M | 0.1% | $135.07 * | $86.56 | +32.5% | CLASS A | G1151C101 |
| BBD | BANCO BRADESCO S A | 1,028,738 | $11.39M | 0.1% | $11.07 | $11.83 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 830,583 | $11.38M | 0.1% | $13.70 | $12.30 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CORP | 294,830 | $11.35M | 0.1% | $38.48 * | $27.81 | +15.2% | CL A | 20030N101 |
| EOG | EOG RES | 117,161 | $11.34M | 0.1% | $96.75 * | $67.95 | -0.7% | COM | 26875P101 |
| CSCO | CISCO SYS | 335,505 | $11.28M | 0.1% | $33.63 * | $20.72 | +19.2% | COM | 17275R102 |
| VALE | VALE S | 1,115,548 | $11.23M | 0.1% | $10.07 | $8.67 | — | ADR | 91912E105 |
| NUE | NUCOR | 199,669 | $11.19M | 0.1% | $56.04 * | $49.17 | -4.4% | COM | 670346105 |
| PFE | PFIZER | 305,037 | $10.89M | 0.1% | $35.70 * | $19.87 | +12.0% | COM | 717081103 |
| BALL | BALL | 259,222 | $10.71M | 0.1% | $41.30 * | $35.82 | +4.4% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS | 123,033 | $10.44M | 0.1% | $84.87 * | $73.27 | +5.9% | COM NEW | 620076307 |
| — | DOWDUPONT | 149,855 | $10.37M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| MO | ALTRIA GROUP | 161,597 | $10.25M | 0.1% | $63.42 * | $27.04 | +33.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC | 92,128 | $10.16M | 0.1% | $110.26 * | $71.65 | +34.0% | CL A | 571903202 |
| — | BLACKROCK | 22,339 | $9.988M | 0.1% | $447.11 | $353.77 | — | COM | 09247X101 |
| NKE | NIKE INC | 192,579 | $9.985M | 0.1% | $51.85 * | $51.85 | -2.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 144,897 | $9.954M | 0.1% | $68.70 * | $48.51 | +22.0% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS | 141,543 | $9.902M | 0.1% | $69.96 * | $54.81 | +13.8% | COM | 94106B101 |
| CTAS | CINTAS | 68,059 | $9.819M | 0.1% | $144.27 * | $26.87 | +13.5% | COM | 172908105 |
| AMAT | APPLIED MATLS | 184,901 | $9.63M | 0.1% | $52.08 * | $26.28 | +56.7% | COM | 038222105 |
| — | AVANGRID | 202,483 | $9.602M | 0.1% | $47.42 | $43.73 | — | COM | 05351W103 |
| — | TRINITY INDS INC | 7,085,000 | $9.563M | 0.1% | $1.35 | $1.35 | — | NOTE 3.875% 6/0 | 896522AF6 |
| TMO | THERMO FISHER SCIENTIFIC | 49,633 | $9.391M | 0.1% | $189.21 * | $157.68 | +12.3% | COM | 883556102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 962,800 | $9.301M | 0.1% | $9.66 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| KMT | KENNAMETAL | 230,400 | $9.294M | 0.1% | $40.34 * | $29.03 | +1.0% | COM | 489170100 |
| — | TESLA INC | 7,500,000 | $9.216M | 0.1% | $1.23 | $1.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JBGS | JBG SMITH | 265,972 | $9.098M | 0.1% | $34.21 | $34.21 | — | COM | 46590V100 |
| IBN | ICICI BK | 1,050,800 | $8.995M | 0.1% | $8.56 | $10.25 | — | ADR | 45104G104 |
| PKG | PACKAGING CORP | 78,164 | $8.964M | 0.1% | $114.68 * | $84.85 | +2.8% | COM | 695156109 |
| HON | HONEYWELL INTL | 63,107 | $8.944M | 0.1% | $141.73 * | $78.52 | +32.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 90,455 | $8.915M | 0.1% | $98.56 | $92.35 | +5.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP | 75,816 | $8.908M | 0.1% | $117.49 * | $62.01 | +22.9% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 235,600 | $8.842M | 0.1% | $37.53 * | $31.51 | +1.3% | COM | 01973R101 |
| INTC | INTEL | 225,291 | $8.579M | 0.1% | $38.08 * | $25.39 | +16.5% | COM | 458140100 |
| QCOM | QUALCOMM | 165,263 | $8.567M | 0.1% | $51.84 * | $45.43 | -6.9% | COM | 747525103 |
| ABT | ABBOTT | 158,878 | $8.478M | 0.1% | $53.36 * | $39.31 | +10.3% | COM | 002824100 |
| TEX | TEREX CORP | 188,000 | $8.464M | 0.1% | $45.02 * | $31.41 | +25.9% | COM | 880779103 |
| 1741046D | STERIS PLC | 95,025 | $8.4M | 0.1% | $88.40 | $76.40 | — | SHS USD | G84720104 |
| — | HEALTHWAYS INC | 4,000,000 | $8.398M | 0.1% | $2.10 | $2.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AME | AMETEK INC | 125,576 | $8.293M | 0.1% | $66.04 * | $52.97 | +12.8% | COM | 031100100 |
| CLH | CLEAN HARBORS | 146,049 | $8.281M | 0.1% | $56.70 * | $56.49 | -3.6% | COM | 184496107 |
| OC | OWENS CORNING | 106,400 | $8.23M | 0.1% | $77.35 * | $69.95 | 0.0% | COM | 690742101 |
| HYG | ISHARES TR IBOXX | 91,500 | $8.122M | 0.1% | $88.77 | $86.98 | — | HI YD ETF | 464288513 |
| PPG | PPG INDS | 72,894 | $7.921M | 0.1% | $108.66 * | $90.63 | +0.5% | COM | 693506107 |
| EXP | EAGLE MATERIALS | 74,200 | $7.917M | 0.1% | $106.70 * | $97.32 | -5.9% | COM | 26969P108 |
| PEP | PEPSICO | 70,204 | $7.823M | 0.1% | $111.43 * | $71.08 | +25.8% | COM | 713448108 |
| TPC | TUTOR PERINI | 267,100 | $7.586M | 0.1% | $28.40 * | $29.48 | -8.8% | COM | 901109108 |
| PM | PHILIP MORRIS INTL | 67,373 | $7.479M | 0.1% | $111.01 * | $55.95 | +34.5% | COM | 718172109 |
| VMI | VALMONT INDS | 47,300 | $7.478M | 0.1% | $158.10 * | $147.85 | +1.9% | COM | 920253101 |
| AMGN | AMGEN | 39,608 | $7.385M | 0.1% | $186.45 * | $121.73 | +12.9% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,165 | $7.328M | 0.1% | $363.40 * | $264.72 | +40.6% | CL A | 16119P108 |
| — | AETNA INC | 45,808 | $7.284M | 0.0% | $159.01 | $141.96 | — | COM | 00817Y108 |
| — | SPLUNK | 109,433 | $7.269M | 0.0% | $66.42 | $62.32 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC | 149,914 | $7.229M | 0.0% | $48.22 * | $41.85 | +8.2% | COM NEW | 247361702 |
| NOW | SERVICENOW | 61,378 | $7.214M | 0.0% | $117.53 * | $14.21 | +56.5% | COM | 81762P102 |
| KO | COCA COLA | 158,688 | $7.143M | 0.0% | $45.01 * | $30.57 | +14.3% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY | 97,991 | $7.108M | 0.0% | $72.54 * | $49.78 | +25.5% | CL A | 192446102 |
| — | TORCHMARK | 88,077 | $7.054M | 0.0% | $80.09 | $76.28 | — | COM | 891027104 |
| FIS | FIDELITY NATL INFORMATION | 75,138 | $7.017M | 0.0% | $93.39 * | $68.44 | +14.3% | COM | 31620M106 |
| NFLX | NETFLIX | 38,234 | $6.934M | 0.0% | $181.36 * | $11.78 | +48.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS | 33,631 | $6.914M | 0.0% | $205.58 * | $132.94 | +25.2% | COM | 369550108 |
| REGN | REGENERON | 15,362 | $6.868M | 0.0% | $447.08 * | $377.17 | +25.5% | COM | 75886F107 |
| — | DELPHI AUTOMOTIVE | 69,414 | $6.83M | 0.0% | $98.40 | $75.07 | — | SHS | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,205 | $6.82M | 0.0% | $183.31 * | $139.47 | +26.7% | DEL CL B NEW | 084670702 |
| ARMK | ARAMARK HLDGS CORP | 167,502 | $6.803M | 0.0% | $40.61 * | $24.59 | +6.3% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS | 136,365 | $6.748M | 0.0% | $49.48 * | $28.70 | +5.3% | COM | 92343V104 |
| — | BRF SA | 462,559 | $6.665M | 0.0% | $14.41 | $16.72 | — | ADR | 10552T107 |
| KMX | CARMAX | 87,005 | $6.596M | 0.0% | $75.81 * | $55.89 | +19.3% | COM | 143130102 |
| TSLA | TESLA | 19,294 | $6.58M | 0.0% | $341.04 * | $14.39 | +60.3% | COM | 88160R101 |
| EXPE | EXPEDIA INC | 45,605 | $6.564M | 0.0% | $143.93 | $104.90 | +36.1% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,105 | $6.557M | 0.0% | $110.94 * | $112.31 | -3.4% | CL B | 913903100 |
| WMT | WAL-MART STORES | 83,436 | $6.52M | 0.0% | $78.14 * | $20.59 | +11.2% | COM | 931142103 |
| XYL | XYLEM | 103,535 | $6.484M | 0.0% | $62.63 * | $45.23 | +19.5% | COM | 98419M100 |
| — | IHS MARKIT | 146,108 | $6.44M | 0.0% | $44.08 | $37.63 | — | SHS | G47567105 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,712 | $6.417M | 0.0% | $88.25 | $65.33 | — | ADR | 647581107 |
| GPN | GLOBAL PMTS | 66,312 | $6.302M | 0.0% | $95.04 * | $62.50 | +43.5% | COM | 37940X102 |
| AER | AERCAP HOLDINGS | 122,107 | $6.241M | 0.0% | $51.11 * | $41.63 | +15.9% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP | 26,307 | $6.24M | 0.0% | $237.20 * | $160.87 | +16.9% | COM | 38141G104 |
| POST | POST HLDGS | 70,540 | $6.227M | 0.0% | $88.28 * | $54.77 | 0.0% | COM | 737446104 |
| JD | JD COM INC SPON | 162,700 | $6.215M | 0.0% | $38.20 | $36.22 | — | CL A | 47215P106 |
| AXP | AMERICAN EXPRESS | 68,241 | $6.173M | 0.0% | $90.46 * | $69.03 | +11.0% | COM | 025816109 |
| MIDD | MIDDLEBY | 47,796 | $6.126M | 0.0% | $128.17 * | $123.32 | -0.0% | COM | 596278101 |
| IBM | INTERNATIONAL BUSINESS | 41,810 | $6.065M | 0.0% | $145.06 * | $103.40 | -6.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 55,479 | $6.065M | 0.0% | $109.32 * | $79.14 | +13.2% | COM | 053015103 |
| — | ENSTAR GROUP | 26,885 | $5.978M | 0.0% | $222.35 | $222.35 | — | SHS | G3075P101 |
| ABBV | ABBVIE | 66,967 | $5.951M | 0.0% | $88.86 * | $35.16 | +52.6% | COM | 00287Y109 |
| GPK | GRAPHIC PACKAGING HLDG | 426,446 | $5.949M | 0.0% | $13.95 * | $13.24 | +1.2% | COM | 388689101 |
| — | TE CONNECTIVITY LTD | 69,617 | $5.783M | 0.0% | $83.07 | $46.20 | — | SHS | H84989104 |
| HOLX | HOLOGIC | 157,241 | $5.769M | 0.0% | $36.69 * | $42.26 | -4.5% | COM | 436440101 |
| MCK | MCKESSON | 37,347 | $5.736M | 0.0% | $153.59 * | $143.27 | +1.9% | COM | 58155Q103 |
| MRK | MERCK & CO | 88,447 | $5.663M | 0.0% | $64.03 * | $37.76 | +23.6% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD | 87,619 | $5.653M | 0.0% | $64.52 | $46.84 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES | 36,457 | $5.642M | 0.0% | $154.76 | $144.46 | — | COM | 339041105 |
| NTRS | NORTHERN TR | 61,270 | $5.633M | 0.0% | $91.94 * | $60.04 | +18.3% | COM | 665859104 |
| GOGO | GOGO | 475,000 | $5.609M | 0.0% | $11.81 * | $11.90 | +7.2% | COM | 38046C109 |
| — | DISH NETWORK CORP | 5,000,000 | $5.6M | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 ADDED | 25470MAB5 |
| SCI | SERVICE CORP | 158,220 | $5.459M | 0.0% | $34.50 | $31.02 | +11.9% | COM | 817565104 |
| NSC | NORFOLK SOUTHERN | 41,061 | $5.43M | 0.0% | $132.24 * | $95.59 | +7.5% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530,300 | $5.324M | 0.0% | $10.04 | $6.82 | — | ADR | 71654V408 |
| EA | ELECTRONIC ARTS | 44,893 | $5.3M | 0.0% | $118.06 * | $86.78 | +29.8% | COM | 285512109 |
| — | DISH NETWORK | 97,169 | $5.269M | 0.0% | $54.23 | $61.49 | — | CL A | 25470M109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 124,188 | $5.16M | 0.0% | $41.55 * | $35.05 | 0.0% | CL A | 499049104 |
| AL | AIR LEASE | 118,902 | $5.068M | 0.0% | $42.62 * | $28.89 | +19.7% | CL A | 00912X302 |
| NTES | NETEASE INC | 19,072 | $5.032M | 0.0% | $263.84 | $289.63 | — | ADR | 64110W102 |
| — | GOGO INC | 5,450,000 | $5.014M | 0.0% | $0.92 | $0.74 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| ETN | EATON CORP | 64,673 | $4.966M | 0.0% | $76.79 * | $56.32 | +13.4% | SHS | G29183103 |
| BIDU | BAIDU INC | 19,600 | $4.855M | 0.0% | $247.70 | $167.04 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON | 62,867 | $4.851M | 0.0% | $77.16 * | $53.26 | +3.9% | COM | 281020107 |
| — | TIME WARNER | 47,177 | $4.833M | 0.0% | $102.44 | $92.26 | — | COM NEW | 887317303 |
| MCO | MOODYS | 33,503 | $4.664M | 0.0% | $139.21 * | $97.97 | +24.5% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS | 66,985 | $4.652M | 0.0% | $69.45 * | $52.60 | +17.4% | COM | 43300A203 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.65M | 0.0% | $26.13 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| TXN | TEXAS INSTRS | 51,047 | $4.576M | 0.0% | $89.64 * | $39.90 | +63.4% | COM | 882508104 |
| NTNX | NUTANIX | 200,000 | $4.478M | 0.0% | $22.39 * | $20.14 | +8.6% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY | 30,211 | $4.428M | 0.0% | $146.57 * | $22.54 | +31.9% | COM | 65339F101 |
| WELL | WELLTOWER | 62,996 | $4.427M | 0.0% | $70.27 * | $46.69 | +15.5% | COM | 95040Q104 |
| — | KANSAS CITY | 40,171 | $4.366M | 0.0% | $108.69 | $89.30 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER | 28,545 | $4.309M | 0.0% | $150.95 * | $109.39 | +4.6% | COM | 854502101 |
| ADBE | ADOBE SYS | 28,776 | $4.293M | 0.0% | $149.19 | $101.36 | +47.2% | COM | 00724F101 |
| — | CTRIP COM INTL LTD AMERICAN | 81,005 | $4.272M | 0.0% | $52.74 | $51.99 | — | SHS | 22943F100 |
| GBX | GREENBRIER COS | 88,400 | $4.256M | 0.0% | $48.14 * | $34.13 | +1.5% | COM | 393657101 |
| ELV | ANTHEM | 22,122 | $4.201M | 0.0% | $189.90 * | $135.70 | +25.6% | COM | 036752103 |
| — | MARRIOTT VACATIONS WRLDWDE | 4,000,000 | $4.187M | 0.0% | $1.05 | $1.05 | — | C NOTE 1.500% 9/1 ADDED | 57164YAA5 |
| EME | EMCOR GROUP | 60,100 | $4.17M | 0.0% | $69.38 * | $64.10 | +0.0% | COM | 29084Q100 |
| — | 245,861 | $4.147M | 0.0% | $16.87 | $23.77 | — | COM | 90184L102 | |
| BAX | BAXTER INTL | 64,582 | $4.053M | 0.0% | $62.76 * | $37.95 | +41.0% | COM | 071813109 |
| WDAY | WORKDAY | 38,144 | $4.02M | 0.0% | $105.39 * | $73.67 | +40.1% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES | 32,514 | $3.984M | 0.0% | $122.53 * | $94.06 | +10.5% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 257,929 | $3.874M | 0.0% | $15.02 * | $19.11 | -11.9% | CL C | 904311206 |
| WM | WASTE MGMT INC | 48,199 | $3.773M | 0.0% | $78.28 * | $57.38 | +14.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY | 95,845 | $3.77M | 0.0% | $39.33 * | $25.79 | +19.6% | COM | 595112103 |
| — | BLUE BUFFALO PET PRODS | 132,825 | $3.766M | 0.0% | $28.35 | $22.81 | — | COM | 09531U102 |
| CBRE | CBRE GROUP | 96,706 | $3.663M | 0.0% | $37.88 * | $32.16 | +14.4% | CL A | 12504L109 |
| LLY | LILLY ELI & | 42,793 | $3.661M | 0.0% | $85.55 * | $58.36 | +23.6% | COM | 532457108 |
| CDW | CDW | 55,165 | $3.641M | 0.0% | $66.00 * | $45.46 | +24.6% | COM | 12514G108 |
| — | WORKDAY INC | 2,800,000 | $3.639M | 0.0% | $1.30 | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| GWRE | GUIDEWIRE SOFTWARE | 46,603 | $3.629M | 0.0% | $77.87 * | $54.67 | +34.0% | COM | 40171V100 |
| — | INGERSOLL-RAND | 40,652 | $3.625M | 0.0% | $89.17 | $85.52 | — | SHS | G47791101 |
| INCY | INCYTE | 30,726 | $3.587M | 0.0% | $116.74 * | $104.23 | +21.4% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY | 36,601 | $3.586M | 0.0% | $97.98 * | $71.63 | -0.7% | COM | 25278X109 |
| — | QUINTILES IMS HOLDINGS | 37,438 | $3.56M | 0.0% | $95.09 | $74.08 | — | COM | 74876Y101 |
| COST | COSTCO WHSL CORP | 21,610 | $3.55M | 0.0% | $164.28 * | $135.94 | +3.1% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 52,730 | $3.545M | 0.0% | $67.23 * | $41.24 | +18.3% | COM | 34964C106 |
| — | UNITED TECHNOLOGIES | 30,194 | $3.505M | 0.0% | $116.08 | $107.34 | — | COM | 913017109 |
| CVS | CVS HEALTH | 43,039 | $3.5M | 0.0% | $81.32 * | $66.50 | -8.5% | COM | 126650100 |
| AFL | AFLAC | 42,458 | $3.456M | 0.0% | $81.40 * | $30.74 | +7.7% | COM | 001055102 |
| LOW | LOWES COS | 43,053 | $3.442M | 0.0% | $79.95 * | $56.33 | +16.5% | COM | 548661107 |
| BXP | BOSTON PROPERTIES | 27,676 | $3.401M | 0.0% | $122.89 * | $79.37 | +5.5% | COM | 101121101 |
| SBUX | STARBUCKS | 62,476 | $3.355M | 0.0% | $53.70 * | $42.01 | +10.0% | COM | 855244109 |
| VISN | COMMSCOPE HLDG CO | 99,840 | $3.316M | 0.0% | $33.21 * | $34.94 | -2.2% | COM | 20337X109 |
| COTY | COTY INC | 200,352 | $3.312M | 0.0% | $16.53 | $20.41 | -20.4% | CL A | 222070203 |
| WERN | WERNER ENTERPRISES | 90,000 | $3.29M | 0.0% | $36.56 * | $31.75 | 0.0% | COM | 950755108 |
| MDT | MEDTRONIC | 42,076 | $3.273M | 0.0% | $77.79 * | $59.13 | +13.2% | SHS | G5960L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 125,250 | $3.226M | 0.0% | $25.76 | $25.76 | — | REGISTRY SH | 03938L203 |
| TER | TERADYNE | 84,930 | $3.167M | 0.0% | $37.29 * | $33.11 | 0.0% | COM | 880770102 |
| LQD | ISHARES TR IBOXX INV | 26,100 | $3.164M | 0.0% | $121.23 | $119.43 | — | CP ETF | 464287242 |
| — | ATLASSIAN CORP | 89,397 | $3.142M | 0.0% | $35.15 | $31.82 | — | CL A | G06242104 |
| KBR | KBR | 172,600 | $3.086M | 0.0% | $17.88 * | $14.09 | +2.8% | COM | 48242W106 |
| EFX | EQUIFAX | 28,848 | $3.057M | 0.0% | $105.97 * | $104.76 | +16.9% | COM | 294429105 |
| SLB | SCHLUMBERGER | 43,552 | $3.039M | 0.0% | $69.78 * | $54.95 | -5.6% | COM | 806857108 |
| — | IAC | 25,800 | $3.033M | 0.0% | $117.56 | $117.56 | — | COM | 44919P508 |
| JBLU | JETBLUE AIRWAYS | 163,465 | $3.029M | 0.0% | $18.53 * | $20.85 | +0.5% | COM | 477143101 |
| BK | BANK NEW YORK MELLON | 56,701 | $3.006M | 0.0% | $53.01 * | $34.32 | +21.9% | COM | 064058100 |
| AZO | AUTOZONE | 5,045 | $3.003M | 0.0% | $595.24 * | $702.17 | -24.1% | COM | 053332102 |
| MS | MORGAN | 61,755 | $2.974M | 0.0% | $48.16 * | $28.83 | +25.8% | COM NEW | 617446448 |
| HRI | HERC HLDGS | 60,200 | $2.958M | 0.0% | $49.14 * | $43.31 | -7.8% | COM | 42704L104 |
| — | BLUEBIRD BIO | 21,263 | $2.92M | 0.0% | $137.33 | $111.69 | — | COM | 09609G100 |
| SO | SOUTHERN | 59,216 | $2.91M | 0.0% | $49.14 * | $31.82 | +7.8% | COM | 842587107 |
| GLW | CORNING | 97,153 | $2.907M | 0.0% | $29.92 * | $16.57 | +42.3% | COM | 219350105 |
| — | TESARO | 22,209 | $2.867M | 0.0% | $129.09 | $149.94 | — | COM | 881569107 |
| O | REALTY INCOME | 49,530 | $2.833M | 0.0% | $57.20 * | $32.30 | +15.1% | COM | 756109104 |
| ALL | ALLSTATE | 30,341 | $2.789M | 0.0% | $91.92 * | $64.91 | +15.8% | COM | 020002101 |
| — | MANITOWOC | 307,800 | $2.77M | 0.0% | $9.00 | $5.70 | — | COM | 563571108 |
| VLO | VALERO ENERGY CORP | 35,776 | $2.752M | 0.0% | $76.92 * | $38.58 | +28.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN | 8,855 | $2.748M | 0.0% | $310.33 * | $146.01 | +63.4% | COM | 539830109 |
| DY | DYCOM INDS | 32,000 | $2.748M | 0.0% | $85.88 | $93.00 | -9.4% | COM | 267475101 |
| UPS | UNITED PARCEL SERVICE INC | 22,784 | $2.736M | 0.0% | $120.08 * | $67.25 | +23.2% | CL B | 911312106 |
| — | JAKKS PAC | 895,619 | $2.703M | 0.0% | $3.02 | $4.47 | — | COM | 47012E106 |
| — | JACOBS ENGR GROUP INC | 46,323 | $2.699M | 0.0% | $58.26 | $55.45 | — | COM | 469814107 |
| GVA | GRANITE CONSTR | 46,300 | $2.683M | 0.0% | $57.95 * | $53.21 | -0.9% | COM | 387328107 |
| USB | US BANCORP | 49,728 | $2.665M | 0.0% | $53.59 * | $25.32 | +49.1% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES | 41,216 | $2.646M | 0.0% | $64.20 * | $50.12 | +16.8% | COM | 00846U101 |
| Z | ZILLOW GROUP INC | 65,638 | $2.639M | 0.0% | $40.21 * | $36.89 | +14.5% | CL C CAP STK | 98954M200 |
| — | EQUITY COMWLTH CUM | 98,448 | $2.622M | 0.0% | $26.63 | $25.69 | — | PFD S D 6.5% | 294628201 |
| DIA | SPDR DOW JONES INDL AVRG | 11,640 | $2.605M | 0.0% | $223.80 | $208.64 | — | ETF UT SER 1 | 78467X109 |
| — | APARTMENT INVT & MGMT CO PFD | 96,430 | $2.581M | 0.0% | $26.77 | $26.96 | — | CL A 6.875% | 03748R762 |
| — | FIREEYE | 151,269 | $2.536M | 0.0% | $16.76 | $28.04 | — | COM | 31816Q101 |
| — | TIM PARTICIPACOES S A | 138,400 | $2.53M | 0.0% | $18.28 | $15.47 | — | ADR | 88706P205 |
| CL | COLGATE PALMOLIVE | 34,617 | $2.522M | 0.0% | $72.85 * | $55.65 | +6.4% | COM | 194162103 |
| — | DISCOVER FINL | 39,083 | $2.52M | 0.0% | $64.48 | $65.64 | — | COM | 254709108 |
| ABEV | AMBEV SA | 378,300 | $2.493M | 0.0% | $6.59 | $6.47 | — | ADR | 02319V103 |
| DUK | DUKE ENERGY CORP | 29,670 | $2.49M | 0.0% | $83.92 * | $51.38 | +18.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK | 21,084 | $2.481M | 0.0% | $117.67 * | $90.68 | +0.3% | COM | 494368103 |
| LW | LAMB WESTON HLDGS | 52,735 | $2.473M | 0.0% | $46.89 * | $39.08 | +1.4% | COM | 513272104 |
| SYK | STRYKER | 17,266 | $2.452M | 0.0% | $142.01 * | $95.10 | +37.5% | COM | 863667101 |
| BIIB | BIOGEN | 7,806 | $2.445M | 0.0% | $313.22 * | $293.68 | +0.8% | COM | 09062X103 |
| EBAY | EBAY | 63,412 | $2.439M | 0.0% | $38.46 * | $25.84 | +25.2% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS | 16,415 | $2.429M | 0.0% | $147.97 * | $79.74 | +45.5% | COM | 452308109 |
| AGO | ASSURED GUARANTY | 63,804 | $2.409M | 0.0% | $37.76 | $35.13 | +5.6% | COM | G0585R106 |
| TV | GRUPO TELEVISA SA SPON ADR | 96,000 | $2.368M | 0.0% | $24.67 | $25.36 | — | ORD | 40049J206 |
| — | HESS | 49,760 | $2.333M | 0.0% | $46.89 | $47.96 | — | COM | 42809H107 |
| RS | RELIANCE STEEL & ALUMINUM | 30,200 | $2.3M | 0.0% | $76.16 * | $80.20 | -8.9% | COM | 759509102 |
| PYPL | PAYPAL HLDGS | 35,601 | $2.28M | 0.0% | $64.04 * | $40.80 | +46.5% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL | 26,206 | $2.265M | 0.0% | $86.43 * | $53.41 | +12.2% | COM | 958102105 |
| CB | CHUBB | 15,829 | $2.256M | 0.0% | $142.52 * | $98.98 | +26.1% | COM | H1467J104 |
| TJX | TJX COS INC | 30,588 | $2.255M | 0.0% | $73.72 * | $29.33 | +8.0% | COM | 872540109 |
| PRIM | PRIMORIS SVCS | 76,100 | $2.239M | 0.0% | $29.42 * | $24.01 | +10.9% | COM | 74164F103 |
| — | CORENERGY INFRASTRUCTURE | 85,075 | $2.212M | 0.0% | $26.00 | $25.02 | — | TR DEP SHS REPSTG | 21870U304 |
| PNC | PNC FINL SVCS GROUP | 16,174 | $2.179M | 0.0% | $134.72 * | $69.00 | +40.1% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS | 104,676 | $2.176M | 0.0% | $20.79 * | $12.43 | +25.5% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 17,952 | $2.136M | 0.0% | $118.98 * | $68.62 | +29.1% | COM | 015271109 |
| — | L BRANDS | 51,019 | $2.123M | 0.0% | $41.61 | $62.40 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE | 27,429 | $2.118M | 0.0% | $77.22 | $84.01 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS | 37,808 | $2.116M | 0.0% | $55.97 * | $38.54 | +31.3% | COM | 844741108 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | $2.067M | 0.0% | $1.03 | $0.97 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | ALLERGAN | 10,078 | $2.065M | 0.0% | $204.90 | $281.34 | — | SHS | G0177J108 |
| AMBA | AMBARELLA | 41,449 | $2.031M | 0.0% | $49.00 | $57.74 | -14.6% | SHS | G037AX101 |
| LVS | LAS VEGAS SANDS | 31,600 | $2.027M | 0.0% | $64.15 * | $44.32 | +16.7% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO | 56,209 | $2.008M | 0.0% | $35.72 | $67.36 | — | COM | 637071101 |
| — | RAYTHEON | 10,704 | $1.997M | 0.0% | $186.57 | $130.54 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS | 23,794 | $1.994M | 0.0% | $83.80 * | $51.05 | +35.5% | COM | 571748102 |
| — | COACH | 49,451 | $1.992M | 0.0% | $40.28 | $39.91 | — | COM | 189754104 |
| NOC | NORTHROP GRUMMAN | 6,854 | $1.972M | 0.0% | $287.72 * | $110.03 | +113.5% | COM | 666807102 |
| ULTA | ULTA BEAUTY | 8,706 | $1.968M | 0.0% | $226.05 * | $214.08 | +12.4% | COM | 90384S303 |
| — | PGT INNOVATIONS | 130,000 | $1.944M | 0.0% | $14.95 | $14.95 | — | COM | 69336V101 |
| BSX | BOSTON SCIENTIFIC | 66,379 | $1.936M | 0.0% | $29.17 * | $17.38 | +58.9% | COM | 101137107 |
| CME | CME GROUP INC | 14,228 | $1.93M | 0.0% | $135.65 * | $62.89 | +47.8% | CL A | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY | 21,450 | $1.926M | 0.0% | $89.79 * | $27.93 | +28.6% | COM | 595017104 |
| — | LAM RESEARCH | 10,320 | $1.91M | 0.0% | $185.08 | $98.23 | — | COM | 512807108 |
| — | ULTIMATE SOFTWARE GROUP | 10,043 | $1.904M | 0.0% | $189.58 | $193.27 | — | COM | 90385D107 |
| IRM | IRON MTN INC | 48,875 | $1.901M | 0.0% | $38.90 * | $21.79 | +7.4% | COM | 46284V101 |
| TRIP | TRIPADVISOR | 46,906 | $1.901M | 0.0% | $40.53 * | $44.29 | -18.4% | COM | 896945201 |
| COP | CONOCOPHILLIPS | 37,441 | $1.874M | 0.0% | $50.05 * | $44.19 | -22.0% | COM | 20825C104 |
| MPC | MARATHON PETE | 33,286 | $1.867M | 0.0% | $56.09 * | $38.06 | +8.6% | COM | 56585A102 |
| — | KEYW HLDG CORP | 2,000,000 | $1.864M | 0.0% | $0.93 | $0.95 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | DEPOMED INC | 2,500,000 | $1.864M | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MDLZ | MONDELEZ INTL | 45,263 | $1.84M | 0.0% | $40.65 * | $30.80 | +12.6% | CL A | 609207105 |
| BSBR | BANCO SANTANDER BRASIL S A | 209,500 | $1.831M | 0.0% | $8.74 | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| YUM | YUM BRANDS | 24,741 | $1.821M | 0.0% | $73.60 * | $54.74 | +18.3% | COM | 988498101 |
| — | U S G | 55,200 | $1.802M | 0.0% | $32.64 | $26.35 | — | COM NEW | 903293405 |
| BDX | BECTON DICKINSON & | 9,137 | $1.79M | 0.0% | $195.91 * | $130.67 | +30.9% | COM | 075887109 |
| — | SYMANTEC | 54,383 | $1.784M | 0.0% | $32.80 | $25.78 | — | COM | 871503108 |
| — | HARMONIC INC | 2,000,000 | $1.78M | 0.0% | $0.89 | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| TGT | TARGET | 30,057 | $1.774M | 0.0% | $59.02 * | $53.55 | -17.6% | COM | 87612E106 |
| GGB | GERDAU S A | 516,500 | $1.772M | 0.0% | $3.43 | $3.28 | — | SPON ADR REP PFD | 373737105 |
| FDX | FEDEX | 7,832 | $1.767M | 0.0% | $225.61 * | $129.06 | +43.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,824 | $1.766M | 0.0% | $99.08 * | $48.42 | +12.6% | N SHS - A - | N53745100 |
| ALK | ALASKA AIR GROUP | 22,924 | $1.749M | 0.0% | $76.30 | $74.77 | +3.6% | COM | 011659109 |
| INTU | INTUIT | 12,294 | $1.747M | 0.0% | $142.10 * | $89.93 | +44.8% | COM | 461202103 |
| — | TELEFONICA BRASIL SA | 109,560 | $1.735M | 0.0% | $15.84 | $14.21 | — | ADR | 87936R106 |
| — | U S CONCRETE | 22,600 | $1.724M | 0.0% | $76.28 | $64.56 | — | COM NEW | 90333L201 |
| — | LIBERTY GLOBAL PLC SHS | 52,109 | $1.704M | 0.0% | $32.70 | $37.69 | — | CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX | 64,028 | $1.689M | 0.0% | $26.38 | $30.28 | — | CL A | 90130A101 |
| FISV | FISERV | 13,090 | $1.688M | 0.0% | $128.95 * | $52.81 | +17.6% | COM | 337738108 |
| GIS | GENERAL MLS | 32,584 | $1.687M | 0.0% | $51.77 * | $40.04 | +1.7% | COM | 370334104 |
| SID | COMPANHIA SIDERURGICA NACION | 567,800 | $1.681M | 0.0% | $2.96 | $2.81 | — | ADR | 20440W105 |
| F | FORD MTR CO DEL COM | 140,412 | $1.68M | 0.0% | $11.96 * | $7.94 | -8.7% | PAR $0.01 | 345370860 |
| EPP | ISHARES INC | 35,960 | $1.663M | 0.0% | $46.25 | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| — | MOBILE TELESYSTEMS PJSC | 159,250 | $1.663M | 0.0% | $10.44 | $10.25 | — | ADR | 607409109 |
| — | VEREIT | 200,524 | $1.662M | 0.0% | $8.29 | $8.52 | — | COM | 92339V100 |
| — | POWERSHARES ETF | 77,000 | $1.642M | 0.0% | $21.32 | $18.25 | — | TR II EMER MRKT PORT | 73936T763 |
| — | EPR PPTYS CONV | 45,070 | $1.639M | 0.0% | $36.37 | $33.37 | — | PFD 9% SR E | 26884U307 |
| — | EXPRESS SCRIPTS HLDG | 25,816 | $1.635M | 0.0% | $63.33 | $82.65 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY | 55,783 | $1.629M | 0.0% | $29.20 * | $16.52 | +35.1% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 25,336 | $1.627M | 0.0% | $64.22 * | $56.32 | -13.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL | 10,873 | $1.615M | 0.0% | $148.53 * | $104.42 | +13.6% | COM | 03076C106 |
| — | SPIRIT AIRLS | 48,100 | $1.607M | 0.0% | $33.41 | $33.41 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS | 33,394 | $1.597M | 0.0% | $47.82 | $51.04 | — | SHS | G60754101 |
| DHR | DANAHER CORP | 18,525 | $1.589M | 0.0% | $85.78 * | $39.62 | +79.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 36,142 | $1.581M | 0.0% | $43.74 * | $23.83 | +55.9% | COM | 808513105 |
| — | MONSANTO CO | 13,174 | $1.579M | 0.0% | $119.86 | $100.22 | — | COM | 61166W101 |
| KIM | KIMCO RLTY | 80,082 | $1.566M | 0.0% | $19.55 * | $13.20 | -2.6% | COM | 49446R109 |
| — | OREXIGEN THERAPEUTICS INC | 3,878,000 | $1.554M | 0.0% | $0.40 | $0.47 | — | NOTE 2.750%12/0 | 686164AC8 |
| — | NUTANIX | 2,000 | $1.55M | 0.0% | $775.00 | $775.00 | — | PUT | 67059N958 |
| WPC | W P CAREY | 22,700 | $1.53M | 0.0% | $67.40 | $63.40 | — | COM | 92936U109 |
| — | BB&T | 32,571 | $1.529M | 0.0% | $46.94 | $38.93 | — | COM | 054937107 |
| — | CIGNA | 8,143 | $1.522M | 0.0% | $186.91 | $152.85 | — | COM | 125509109 |
| AAL | AMERICAN AIRLS GROUP | 31,428 | $1.493M | 0.0% | $47.51 | $46.08 | +2.0% | COM | 02376R102 |
| — | ARCONIC | 59,918 | $1.491M | 0.0% | $24.88 | $23.21 | — | COM | 03965L100 |
| PGR | PROGRESSIVE CORP | 30,771 | $1.49M | 0.0% | $48.42 * | $27.30 | +32.3% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP | 26,657 | $1.478M | 0.0% | $55.45 * | $36.30 | +24.6% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS | 4,103 | $1.469M | 0.0% | $358.03 * | $92.54 | +15.1% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS | 13,017 | $1.446M | 0.0% | $111.09 * | $85.12 | +5.3% | COM | 445658107 |
| D | DOMINION ENERGY | 18,529 | $1.425M | 0.0% | $76.91 * | $41.64 | +28.9% | COM | 25746U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 135,600 | $1.418M | 0.0% | $10.46 | $7.36 | — | ADR | 20441A102 |
| CCL | CARNIVAL CORP | 21,757 | $1.405M | 0.0% | $64.58 * | $42.87 | +42.1% | UNIT 99/99/9999 | 143658300 |
| MWA | MUELLER WTR PRODS INC | 109,700 | $1.404M | 0.0% | $12.80 * | $10.94 | -5.8% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ | 18,073 | $1.402M | 0.0% | $77.57 * | $54.50 | +3.5% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT | 32,000 | $1.394M | 0.0% | $43.56 * | $13.58 | +185.8% | COM | 538034109 |
| IDV | ISHARES TR INTL | 40,895 | $1.381M | 0.0% | $33.77 | $32.68 | — | SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL | 12,968 | $1.379M | 0.0% | $106.34 * | $63.10 | +14.2% | COM | 744320102 |
| EWC | ISHARES INC | 47,500 | $1.375M | 0.0% | $28.95 | $26.04 | — | MSCI CDA ETF | 464286509 |
| — | CBS CORP NEW | 23,693 | $1.374M | 0.0% | $57.99 | $58.29 | — | CL B | 124857202 |
| DXC | DXC TECHNOLOGY | 15,814 | $1.358M | 0.0% | $85.87 * | $62.93 | +7.1% | COM | 23355L106 |
| CMI | CUMMINS | 8,064 | $1.355M | 0.0% | $168.03 * | $94.76 | +37.1% | COM | 231021106 |
| — | LIBERTY PPTY TR | 32,700 | $1.343M | 0.0% | $41.07 | $38.07 | — | SH BEN INT | 531172104 |
| — | ALTABA | 20,073 | $1.329M | 0.0% | $66.21 | $54.45 | — | COM | 021346101 |
| ROST | ROSS STORES | 20,408 | $1.317M | 0.0% | $64.53 * | $47.06 | +12.5% | COM | 778296103 |
| LEA | LEAR | 7,550 | $1.307M | 0.0% | $173.11 * | $113.01 | +13.5% | COM NEW | 521865204 |
| — | BARD C R | 4,002 | $1.283M | 0.0% | $320.59 | $194.13 | — | COM | 067383109 |
| SPGI | S&P GLOBAL | 8,034 | $1.256M | 0.0% | $156.34 * | $107.63 | +31.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1.256M | 0.0% | $251.20 | $217.50 | — | TR TR UNIT | 78462F103 |
| STT | STATE STR | 12,887 | $1.231M | 0.0% | $95.52 * | $55.01 | +31.2% | COM | 857477103 |
| APH | AMPHENOL CORP | 14,533 | $1.23M | 0.0% | $84.63 * | $14.29 | +26.9% | CL A | 032095101 |
| — | LILLY ELI & | 775 | $1.22M | 0.0% | $1574.19 | $1549.68 | — | CALL | 532457908 |
| PSX | PHILLIPS | 13,304 | $1.219M | 0.0% | $91.63 * | $48.47 | +26.4% | COM | 718546104 |
| HAL | HALLIBURTON | 26,441 | $1.217M | 0.0% | $46.03 * | $36.73 | -3.5% | COM | 406216101 |
| — | LEXINGTON REALTY TRUST | 23,612 | $1.209M | 0.0% | $51.20 | $50.91 | — | PFD CONV SER C | 529043309 |
| ADI | ANALOG DEVICES | 13,991 | $1.206M | 0.0% | $86.20 * | $55.26 | +24.7% | COM | 032654105 |
| — | PRAXAIR | 8,606 | $1.203M | 0.0% | $139.79 | $121.18 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL | 14,150 | $1.198M | 0.0% | $84.66 * | $66.02 | +8.1% | COM | 14040H105 |
| BBY | BEST BUY | 21,003 | $1.196M | 0.0% | $56.94 * | $34.13 | +23.9% | COM | 086516101 |
| — | FIBRIA CELULOSE S A SP ADR | 88,000 | $1.192M | 0.0% | $13.55 | $10.23 | — | COM | 31573A109 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,017 | $1.187M | 0.0% | $118.50 * | $69.23 | +55.3% | COM | V7780T103 |
| — | DCT INDUSTRIAL TRUST | 20,400 | $1.182M | 0.0% | $57.94 | $51.83 | — | COM NEW | 233153204 |
| MNST | MONSTER BEVERAGE CORP | 21,108 | $1.166M | 0.0% | $55.24 * | $23.28 | +15.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR | 16,550 | $1.162M | 0.0% | $70.21 * | $38.73 | +36.9% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N | 10,250 | $1.159M | 0.0% | $113.07 * | $78.28 | +26.6% | COM | N6596X109 |
| PH | PARKER HANNIFIN | 6,580 | $1.152M | 0.0% | $175.08 * | $109.40 | +32.1% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS | 7,561 | $1.15M | 0.0% | $152.10 | $115.11 | +30.8% | COM | 92532F100 |
| — | AVID TECHNOLOGY INC | 1,500,000 | $1.14M | 0.0% | $0.76 | $0.66 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | AON PLC | 7,795 | $1.139M | 0.0% | $146.12 | $104.50 | — | CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL | 27,997 | $1.128M | 0.0% | $40.29 * | $34.28 | -2.6% | SHS | G51502105 |
| THC | TENET HEALTHCARE | 68,500 | $1.125M | 0.0% | $16.42 * | $43.88 | -61.4% | COM NEW | 88033G407 |
| — | XL GROUP | 28,101 | $1.109M | 0.0% | $39.46 | $39.73 | — | COM | G98294104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 46,450 | $1.106M | 0.0% | $23.81 | $22.51 | — | COM | 90400P101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,037 | $1.104M | 0.0% | $14.71 * | $9.43 | +11.9% | COM | 42824C109 |
| HUM | HUMANA | 4,504 | $1.097M | 0.0% | $243.56 * | $150.54 | +51.7% | COM | 444859102 |
| BNS | BANK N S | 16,800 | $1.079M | 0.0% | $64.23 * | $34.36 | +17.3% | COM | 064149107 |
| ED | CONSOLIDATED EDISON | 13,197 | $1.065M | 0.0% | $80.70 * | $51.64 | +18.6% | COM | 209115104 |
| — | CERNER | 14,871 | $1.061M | 0.0% | $71.35 | $61.20 | — | COM | 156782104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 427,500 | $1.06M | 0.0% | $2.48 | $2.97 | — | ADR N-V PFD | 204409601 |
| ILMN | ILLUMINA | 5,314 | $1.059M | 0.0% | $199.28 * | $179.48 | +3.7% | COM | 452327109 |
| PCG | PG&E | 15,502 | $1.056M | 0.0% | $68.12 | $49.56 | +35.7% | COM | 69331C108 |
| XEL | XCEL ENERGY | 22,148 | $1.048M | 0.0% | $47.32 * | $29.66 | +25.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES | 9,583 | $1.048M | 0.0% | $109.36 * | $27.05 | +41.0% | COM | 28176E108 |
| CPT | CAMDEN PPTY TR | 11,450 | $1.047M | 0.0% | $91.44 * | $58.79 | +15.0% | SH BEN INT | 133131102 |
| DE | DEERE & | 8,318 | $1.045M | 0.0% | $125.63 * | $71.01 | +52.9% | COM | 244199105 |
| GPRO | GOPRO | 95,000 | $1.045M | 0.0% | $11.00 * | $8.60 | +8.9% | CL A | 38268T103 |
| STZ | CONSTELLATION BRANDS | 5,235 | $1.044M | 0.0% | $199.43 * | $107.69 | +61.2% | CL A | 21036P108 |
| UAA | UNDER ARMOUR | 63,240 | $1.041M | 0.0% | $16.46 * | $32.83 | -44.1% | CL A | 904311107 |
| EXC | EXELON | 27,526 | $1.037M | 0.0% | $37.67 * | $16.16 | +23.8% | COM | 30161N101 |
| ZTS | ZOETIS | 16,131 | $1.029M | 0.0% | $63.79 * | $39.29 | +49.4% | CL A | 98978V103 |
| — | SIRIUS XM HLDGS | 186,100 | $1.027M | 0.0% | $5.52 | $5.26 | — | COM | 82968B103 |
| OMC | OMNICOM GROUP | 13,664 | $1.012M | 0.0% | $74.06 * | $56.03 | +1.9% | COM | 681919106 |
| HPQ | HP | 50,241 | $1.003M | 0.0% | $19.96 * | $9.20 | +57.0% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP | 26,485 | $1.003M | 0.0% | $37.87 * | $22.27 | +12.0% | COM | 174610105 |
| ECL | ECOLAB | 7,703 | $991K | 0.0% | $128.65 * | $80.78 | +48.7% | COM | 278865100 |
| IDXX | IDEXX LABS | 6,367 | $990K | 0.0% | $155.49 | $110.03 | +43.7% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS | 6,536 | $988K | 0.0% | $151.16 * | $81.39 | +46.4% | COM | 009158106 |
| — | XILINX | 13,856 | $981K | 0.0% | $70.80 | $54.77 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS | 9,626 | $981K | 0.0% | $101.91 * | $71.05 | +21.4% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,493 | $932K | 0.0% | $81.09 | $69.13 | — | HIGH DIV YLD | 921946406 |
| — | ALEXION PHARMACEUTICALS | 6,582 | $923K | 0.0% | $140.23 | $106.44 | — | COM | 015351109 |
| PFG | PRINCIPAL FINL GROUP | 14,328 | $922K | 0.0% | $64.35 * | $38.39 | +21.5% | COM | 74251V102 |
| KLAC | KLA-TENCOR | 8,680 | $920K | 0.0% | $105.99 * | $59.78 | +40.0% | COM | 482480100 |
| DG | DOLLAR GEN CORP | 11,354 | $920K | 0.0% | $81.03 * | $69.75 | -3.6% | COM | 256677105 |
| TMUS | T MOBILE US | 14,900 | $919K | 0.0% | $61.68 | $43.95 | +37.8% | COM | 872590104 |
| PRLB | PROTO LABS | 11,400 | $915K | 0.0% | $80.26 * | $72.28 | 0.0% | COM | 743713109 |
| MTD | METTLER TOLEDO | 1,455 | $911K | 0.0% | $626.12 * | $324.89 | +84.8% | COM | 592688105 |
| — | WYNDHAM WORLDWIDE | 8,570 | $903K | 0.0% | $105.37 | $87.76 | — | COM | 98310W108 |
| — | CHANGYOU COM LTD ADS | 22,800 | $903K | 0.0% | $39.61 | $39.61 | — | CL A | 15911M107 |
| GLD | SPDR GOLD TRUST | 7,400 | $900K | 0.0% | $121.62 | $113.76 | — | SHS | 78463V107 |
| RSG | REPUBLIC SVCS | 13,494 | $891K | 0.0% | $66.03 * | $42.74 | +33.0% | COM | 760759100 |
| — | COLONY NORTHSTAR INC CL | 70,060 | $880K | 0.0% | $12.56 | $13.04 | — | COM | 19625W104 |
| — | SUNTRUST BKS | 14,714 | $879K | 0.0% | $59.74 | $36.04 | — | COM | 867914103 |
| DPZ | DOMINOS PIZZA | 4,400 | $874K | 0.0% | $198.64 * | $141.67 | +25.0% | COM | 25754A201 |
| NBIS | YANDEX N V | 26,200 | $864K | 0.0% | $32.98 | $32.98 | — | CLASS A | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,003 | $848K | 0.0% | $33.92 | $43.07 | — | CL A | G5480U104 |
| EL | LAUDER ESTEE COS | 7,590 | $819K | 0.0% | $107.91 * | $70.94 | +30.3% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS | 6,982 | $818K | 0.0% | $117.16 * | $82.91 | +30.0% | COM | 98956P102 |
| USMV | ISHARES TR MIN | 16,200 | $816K | 0.0% | $50.37 | $46.98 | — | VOL USA ETF | 46429B697 |
| SYY | SYSCO | 15,085 | $814K | 0.0% | $53.96 * | $36.36 | +15.0% | COM | 871829107 |
| INFY | INFOSYS LTD | 55,500 | $810K | 0.0% | $14.59 | $26.81 | — | ADR | 456788108 |
| ALGN | ALIGN TECHNOLOGY | 4,315 | $804K | 0.0% | $186.33 * | $116.18 | +47.4% | COM | 016255101 |
| — | ANADARKO PETE | 16,425 | $802K | 0.0% | $48.83 | $69.55 | — | COM | 032511107 |
| — | POWERSHARES ETF | 17,300 | $792K | 0.0% | $45.78 | $42.89 | — | TR II S&P500 LOW VOL | 73937B779 |
| SRE | SEMPRA | 6,905 | $788K | 0.0% | $114.12 * | $31.08 | +42.0% | COM | 816851109 |
| MAC | MACERICH | 14,268 | $784K | 0.0% | $54.95 | $66.95 | — | COM | 554382101 |
| TSN | TYSON FOODS | 11,064 | $779K | 0.0% | $70.41 * | $47.66 | +7.3% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP | 5,398 | $778K | 0.0% | $144.13 * | $107.39 | +22.5% | CL A | 78410G104 |
| NTAP | NETAPP | 17,772 | $778K | 0.0% | $43.78 * | $23.04 | +44.1% | COM | 64110D104 |
| WY | WEYERHAEUSER | 22,818 | $776K | 0.0% | $34.01 * | $19.40 | +22.0% | COM | 962166104 |
| — | HARRIS CORP | 5,824 | $767K | 0.0% | $131.70 | $95.87 | — | COM | 413875105 |
| PPL | PPL | 20,132 | $764K | 0.0% | $37.95 * | $23.60 | +12.4% | COM | 69351T106 |
| — | PIONEER NAT RES | 5,118 | $755K | 0.0% | $147.52 | $174.31 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL | 2,164 | $754K | 0.0% | $348.43 * | $69.60 | +56.6% | COM NEW | 46120E602 |
| SYF | SYNCHRONY | 24,190 | $751K | 0.0% | $31.05 * | $25.10 | -2.9% | COM | 87165B103 |
| PHM | PULTE GROUP | 27,455 | $750K | 0.0% | $27.32 * | $17.93 | +28.5% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 24,902 | $747K | 0.0% | $30.00 * | $17.90 | +7.6% | COM | 969457100 |
| NWL | NEWELL BRANDS | 17,295 | $738K | 0.0% | $42.67 * | $30.59 | +9.4% | COM | 651229106 |
| ALB | ALBEMARLE | 5,345 | $729K | 0.0% | $136.39 * | $69.80 | +51.9% | COM | 012653101 |
| CLX | CLOROX CO | 5,475 | $722K | 0.0% | $131.87 * | $92.66 | +13.9% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES | 2,945 | $717K | 0.0% | $243.46 * | $160.45 | +39.4% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND | 16,869 | $717K | 0.0% | $42.50 * | $29.66 | +10.8% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE | 15,476 | $716K | 0.0% | $46.27 * | $30.99 | +9.9% | COM | 744573106 |
| IP | INTL PAPER | 12,522 | $711K | 0.0% | $56.78 * | $28.25 | +29.3% | COM | 460146103 |
| HAS | HASBRO | 7,154 | $699K | 0.0% | $97.71 * | $65.24 | +15.9% | COM | 418056107 |
| WAT | WATERS | 3,888 | $698K | 0.0% | $179.53 | $144.23 | +25.7% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE | 12,800 | $692K | 0.0% | $54.06 * | $45.23 | +23.7% | SHS | G66721104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,300 | $687K | 0.0% | $94.11 | $91.89 | — | LG-TERM COR BD | 92206C813 |
| BAK | BRASKEM S A SP | 25,500 | $682K | 0.0% | $26.75 | $15.95 | — | ADR PFD A | 105532105 |
| DGX | QUEST DIAGNOSTICS | 7,276 | $681K | 0.0% | $93.60 * | $64.32 | +39.7% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,500 | $681K | 0.0% | $80.12 | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | FOREST CITY RLTY TR INC | 26,700 | $681K | 0.0% | $25.51 | $22.63 | — | CL A | 345605109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,700 | $678K | 0.0% | $88.05 | $87.09 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP | 10,802 | $678K | 0.0% | $62.77 * | $42.84 | +13.9% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP | 6,800 | $670K | 0.0% | $98.53 * | $21.95 | +39.7% | ORD | G0450A105 |
| TFX | TELEFLEX | 2,750 | $666K | 0.0% | $242.18 * | $172.97 | +19.9% | COM | 879369106 |
| ADSK | AUTODESK | 5,885 | $661K | 0.0% | $112.32 | $56.47 | +95.4% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP | 7,258 | $658K | 0.0% | $90.66 * | $48.44 | +24.8% | COM | 74144T108 |
| SLV | ISHARES SILVER TRUST | 41,700 | $656K | 0.0% | $15.73 | $16.43 | — | ISHARES | 46428Q109 |
| MTB | M & T BK | 4,075 | $656K | 0.0% | $160.98 * | $83.62 | +46.4% | COM | 55261F104 |
| SNPS | SYNOPSYS | 8,085 | $651K | 0.0% | $80.52 * | $55.91 | +38.8% | COM | 871607107 |
| FTV | FORTIVE | 9,158 | $648K | 0.0% | $70.76 * | $31.30 | +28.5% | COM | 34959J108 |
| — | ROCKWELL COLLINS | 4,928 | $644K | 0.0% | $130.68 | $94.61 | — | COM | 774341101 |
| YELP | YELP | 14,865 | $643K | 0.0% | $43.26 * | $42.70 | -9.7% | CL A | 985817105 |
| QSR | RESTAURANT BRANDS INTL | 10,000 | $639K | 0.0% | $63.90 * | $54.32 | +13.8% | COM | 76131D103 |
| CMA | COMERICA | 8,334 | $636K | 0.0% | $76.31 * | $41.71 | +19.5% | COM | 200340107 |
| VFC | V F | 9,988 | $635K | 0.0% | $63.58 * | $62.48 | -7.6% | COM | 918204108 |
| — | ANNALY CAP MGMT | 52,100 | $635K | 0.0% | $12.19 | $11.26 | — | COM | 035710409 |
| DLTR | DOLLAR TREE | 7,266 | $631K | 0.0% | $86.84 * | $71.20 | +7.2% | COM | 256746108 |
| KEY | KEYCORP | 33,112 | $623K | 0.0% | $18.81 * | $7.90 | +57.8% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS | 19,520 | $623K | 0.0% | $31.92 | $33.93 | — | COM | 681936100 |
| FITB | FIFTH THIRD | 22,195 | $621K | 0.0% | $27.98 * | $13.89 | +40.0% | COM | 316773100 |
| OKE | ONEOK INC | 11,193 | $620K | 0.0% | $55.39 * | $29.79 | +7.6% | COM | 682680103 |
| — | RED HAT | 5,576 | $618K | 0.0% | $110.83 | $76.93 | — | COM | 756577102 |
| CAH | CARDINAL HEALTH | 9,133 | $611K | 0.0% | $66.90 * | $43.61 | +26.2% | COM | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N | 36,290 | $609K | 0.0% | $16.78 | $24.78 | — | COM | 167250109 |
| VNQ | VANGUARD INDEX FDS | 7,300 | $607K | 0.0% | $83.15 | $83.15 | — | REIT ETF | 922908553 |
| WTW | WILLIS TOWERS WATSON PUB | 3,905 | $602K | 0.0% | $154.16 * | $103.46 | +28.4% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP | 8,156 | $599K | 0.0% | $73.44 * | $38.94 | +28.3% | COM | 534187109 |
| IVZ | INVESCO | 17,079 | $598K | 0.0% | $35.01 * | $22.63 | +1.7% | SHS | G491BT108 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 4,800 | $598K | 0.0% | $124.58 * | $114.17 | +0.8% | COM | 57164Y107 |
| FLR | FLUOR CORP | 14,027 | $591K | 0.0% | $42.13 * | $50.35 | -22.9% | COM | 343412102 |
| PAYX | PAYCHEX | 9,847 | $590K | 0.0% | $59.92 * | $43.97 | +1.4% | COM | 704326107 |
| — | CONCHO RES | 4,464 | $588K | 0.0% | $131.72 | $111.06 | — | COM | 20605P101 |
| FMC | F M C | 6,576 | $587K | 0.0% | $89.26 * | $45.03 | +29.4% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 41,758 | $586K | 0.0% | $14.03 * | $12.21 | +4.4% | CL B | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,708 | $583K | 0.0% | $215.29 * | $13.14 | +0.5% | COM | 67103H107 |
| DHI | D R HORTON | 14,573 | $582K | 0.0% | $39.94 * | $27.03 | +23.0% | COM | 23331A109 |
| NEM | NEWMONT MINING | 15,350 | $576K | 0.0% | $37.52 * | $26.14 | +9.8% | COM | 651639106 |
| MAN | MANPOWERGROUP | 4,850 | $571K | 0.0% | $117.73 * | $82.22 | +36.1% | COM | 56418H100 |
| DTE | DTE ENERGY | 5,293 | $568K | 0.0% | $107.31 * | $48.60 | +44.0% | COM | 233331107 |
| — | TIFFANY & CO | 6,171 | $566K | 0.0% | $91.72 | $79.24 | — | COM | 886547108 |
| MELI | MERCADOLIBRE | 2,180 | $564K | 0.0% | $258.72 * | $224.98 | +17.7% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP | 15,364 | $564K | 0.0% | $36.71 * | $31.06 | -26.1% | COM | 25179M103 |
| — | COOPER COS | 2,374 | $563K | 0.0% | $237.15 | $207.63 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES | 40,160 | $560K | 0.0% | $13.94 * | $6.49 | +40.0% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM | 14,154 | $559K | 0.0% | $39.49 * | $28.06 | +31.3% | COM | 127387108 |
| KR | KROGER | 27,648 | $555K | 0.0% | $20.07 * | $27.42 | -31.2% | COM | 501044101 |
| ES | EVERSOURCE | 9,152 | $553K | 0.0% | $60.42 * | $39.13 | +17.6% | COM | 30040W108 |
| NVR | NVR | 190 | $542K | 0.0% | $2852.63 * | $2254.34 | +18.9% | COM | 62944T105 |
| — | NOBLE ENERGY | 18,967 | $538K | 0.0% | $28.37 | $47.47 | — | COM | 655044105 |
| AWK | AMERICAN WTR WKS CO INC | 6,534 | $529K | 0.0% | $80.96 * | $59.67 | +15.7% | COM | 030420103 |
| RF | REGIONS FINL CORP | 34,617 | $527K | 0.0% | $15.22 * | $7.73 | +34.9% | COM | 7591EP100 |
| MSCI | MSCI | 4,500 | $526K | 0.0% | $116.89 * | $85.63 | +18.6% | COM | 55354G100 |
| — | HUDSON PAC PPTYS | 15,600 | $523K | 0.0% | $33.53 | $34.47 | — | COM | 444097109 |
| — | APACHE | 11,418 | $523K | 0.0% | $45.80 | $60.51 | — | COM | 037411105 |
| ITRI | ITRON | 6,740 | $522K | 0.0% | $77.45 * | $41.87 | +73.3% | COM | 465741106 |
| MHK | MOHAWK INDS | 2,082 | $515K | 0.0% | $247.36 | $179.57 | +38.7% | COM | 608190104 |
| CNC | CENTENE CORP | 5,269 | $510K | 0.0% | $96.79 * | $31.72 | +35.7% | COM | 15135B101 |
| — | KELLOGG | 8,099 | $505K | 0.0% | $62.35 * | $49.34 | -5.8% | COM | 487836108 |
| EG | EVEREST RE GROUP | 2,208 | $504K | 0.0% | $228.26 * | $175.96 | +20.4% | COM | G3223R108 |
| IFF | INTERNATIONAL | 3,515 | $502K | 0.0% | $142.82 * | $90.99 | +21.7% | COM | 459506101 |
| — | POWERSHS DB MULTI SECT COMM | 26,400 | $501K | 0.0% | $18.98 | $19.75 | — | PS DB AGRICUL FD | 73936B408 |
| — | ANSYS | 4,067 | $499K | 0.0% | $122.69 | $95.58 | — | COM | 03662Q105 |
| TRMB | TRIMBLE | 12,700 | $498K | 0.0% | $39.21 * | $30.63 | +24.2% | COM | 896239100 |
| — | SEAGATE TECHNOLOGY | 14,957 | $496K | 0.0% | $33.16 | $39.40 | — | SHS | G7945M107 |
| — | DR PEPPER SNAPPLE GROUP | 5,569 | $493K | 0.0% | $88.53 | $82.01 | — | COM | 26138E109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,200 | $484K | 0.0% | $93.08 * | $102.12 | -13.5% | COM | 09061G101 |
| VOYA | VOYA FINL | 12,100 | $483K | 0.0% | $39.92 * | $33.59 | +2.4% | COM | 929089100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 4,600 | $481K | 0.0% | $104.57 * | $66.62 | +43.5% | COM | 33616C100 |
| DRI | DARDEN RESTAURANTS | 6,074 | $479K | 0.0% | $78.86 * | $47.37 | +41.0% | COM | 237194105 |
| — | UNITED STATES OIL FUND | 45,700 | $477K | 0.0% | $10.44 | $9.55 | — | LP UNITS | 91232N108 |
| — | DELL TECHNOLOGIES INC | 6,171 | $476K | 0.0% | $77.13 | $49.36 | — | COM CL V | 24703L103 |
| — | LABORATORY CORP AMER | 3,148 | $475K | 0.0% | $150.89 | $122.09 | — | COM NEW | 50540R409 |
| — | VMWARE INC CL | 4,350 | $475K | 0.0% | $109.20 | $89.75 | — | COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST | 36,100 | $474K | 0.0% | $13.13 | $12.97 | — | COM | 58463J304 |
| — | LEVEL 3 COMMUNICATIONS | 8,876 | $473K | 0.0% | $53.29 | $37.32 | — | COM NEW | 52729N308 |
| — | ANDEAVOR | 4,558 | $470K | 0.0% | $103.12 | $103.12 | — | COM | 03349M105 |
| — | HOSPITALITY PPTYS TR | 16,500 | $470K | 0.0% | $28.48 | $29.54 | — | COM SH BEN INT | 44106M102 |
| PNW | PINNACLE WEST CAP | 5,541 | $469K | 0.0% | $84.64 * | $50.80 | +23.1% | COM | 723484101 |
| HSY | HERSHEY | 4,277 | $467K | 0.0% | $109.19 * | $76.45 | +14.1% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,500 | $466K | 0.0% | $17.58 | $50.92 | — | ADR | 881624209 |
| BEN | FRANKLIN RES | 10,466 | $466K | 0.0% | $44.53 * | $29.13 | -4.3% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CO | 5,687 | $464K | 0.0% | $81.59 * | $69.95 | +1.0% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,050 | $462K | 0.0% | $114.07 * | $87.27 | +25.9% | ORD | M22465104 |
| — | SENIOR HSG PPTYS | 23,600 | $461K | 0.0% | $19.53 | $21.36 | — | TR SH BEN INT | 81721M109 |
| — | L3 TECHNOLOGIES | 2,437 | $459K | 0.0% | $188.35 | $167.68 | — | COM | 502413107 |
| MGM | MGM RESORTS | 13,761 | $448K | 0.0% | $32.56 * | $19.88 | +54.2% | COM | 552953101 |
| — | XEROX | 13,391 | $446K | 0.0% | $33.31 | $31.33 | — | COM NEW | 984121608 |
| WYNN | WYNN RESORTS | 2,984 | $444K | 0.0% | $148.79 * | $94.81 | +31.0% | COM | 983134107 |
| — | WESTROCK | 7,761 | $440K | 0.0% | $56.69 | $54.55 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 10,565 | $438K | 0.0% | $41.46 | $44.06 | — | SHS EUR | G6518L108 |
| CE | CELANESE CORP | 4,200 | $438K | 0.0% | $104.29 * | $42.52 | +96.9% | DEL COM SER A | 150870103 |
| — | NORDSTROM | 9,222 | $435K | 0.0% | $47.17 | $51.58 | — | COM | 655664100 |
| TXT | TEXTRON | 8,071 | $435K | 0.0% | $53.90 * | $30.36 | +61.8% | COM | 883203101 |
| BKR | BAKER HUGHES A GE | 11,683 | $428K | 0.0% | $36.63 * | $28.18 | 0.0% | CL A | 05722G100 |
| MLCO | MELCO RESORT ENTERTAINMENT | 17,700 | $427K | 0.0% | $24.12 | $19.38 | — | ADR | 585464100 |
| MKL | MARKEL | 400 | $427K | 0.0% | $1067.50 * | $909.54 | +13.7% | COM | 570535104 |
| AEE | AMEREN | 7,347 | $425K | 0.0% | $57.85 * | $27.36 | +66.0% | COM | 023608102 |
| SNA | SNAP ON | 2,839 | $423K | 0.0% | $149.00 * | $123.67 | -1.7% | COM | 833034101 |
| GPC | GENUINE PARTS | 4,379 | $419K | 0.0% | $95.68 * | $57.63 | +15.7% | COM | 372460105 |
| — | MYLAN N V | 13,318 | $418K | 0.0% | $31.39 | $39.93 | — | SHS EURO | N59465109 |
| VRSK | VERISK ANALYTICS | 4,971 | $414K | 0.0% | $83.28 * | $70.04 | +13.1% | COM | 92345Y106 |
| WHR | WHIRLPOOL | 2,233 | $412K | 0.0% | $184.51 * | $171.67 | +4.2% | COM | 963320106 |
| CAG | CONAGRA BRANDS | 12,194 | $411K | 0.0% | $33.71 * | $19.85 | +25.0% | COM | 205887102 |
| ETR | ENTERGY CORP | 5,385 | $411K | 0.0% | $76.32 * | $24.68 | +14.5% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA | 6,863 | $410K | 0.0% | $59.74 | $59.12 | +0.6% | COM | 24906P109 |
| — | STORE CAP | 16,400 | $408K | 0.0% | $24.88 | $26.50 | — | COM | 862121100 |
| — | E TRADE FINANCIAL | 9,353 | $408K | 0.0% | $43.62 | $32.35 | — | COM NEW | 269246401 |
| — | ALLEGHANY CORP | 730 | $404K | 0.0% | $553.42 | $477.20 | — | COM | 017175100 |
| FE | FIRSTENERGY | 13,071 | $403K | 0.0% | $30.83 * | $23.88 | -6.4% | COM | 337932107 |
| TDG | TRANSDIGM GROUP | 1,571 | $402K | 0.0% | $255.89 * | $149.55 | +27.0% | COM | 893641100 |
| COR | AMERISOURCEBERGEN | 4,832 | $400K | 0.0% | $82.78 * | $67.61 | -4.3% | COM | 03073E105 |
| L | LOEWS | 8,353 | $400K | 0.0% | $47.89 * | $37.07 | +23.7% | COM | 540424108 |
| — | HEALTHCARE RLTY | 12,300 | $398K | 0.0% | $32.36 | $30.45 | — | COM | 421946104 |
| FAST | FASTENAL | 8,689 | $396K | 0.0% | $45.57 * | $8.88 | -2.4% | COM | 311900104 |
| PK | PARK HOTELS RESORTS | 14,300 | $394K | 0.0% | $27.55 | $26.23 | — | COM | 700517105 |
| HSIC | SCHEIN HENRY | 4,781 | $392K | 0.0% | $81.99 * | $63.17 | +8.0% | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS | 8,200 | $391K | 0.0% | $47.68 | $37.61 | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS | 2,700 | $389K | 0.0% | $144.07 * | $24.24 | -6.1% | COM | 697435105 |
| — | SPIRIT RLTY CAP INC | 45,400 | $389K | 0.0% | $8.57 | $11.31 | — | COM | 84860W102 |
| SJM | SMUCKER J M | 3,679 | $386K | 0.0% | $104.92 * | $88.63 | -1.2% | COM NEW | 832696405 |
| — | RADIUS HEALTH | 10,000 | $385K | 0.0% | $38.50 | $38.50 | — | COM NEW | 750469207 |
| — | CORESITE RLTY | 3,400 | $380K | 0.0% | $111.76 | $75.01 | — | COM | 21870Q105 |
| — | EQUITY COMWLTH COM | 12,475 | $379K | 0.0% | $30.38 | $29.02 | — | SH BEN INT | 294628102 |
| CMS | CMS ENERGY | 8,154 | $378K | 0.0% | $46.36 * | $24.90 | +48.0% | COM | 125896100 |
| EMN | EASTMAN CHEM | 4,178 | $378K | 0.0% | $90.47 * | $48.68 | +31.7% | COM | 277432100 |
| MAS | MASCO | 9,662 | $377K | 0.0% | $39.02 * | $27.01 | +22.6% | COM | 574599106 |
| — | TD AMERITRADE HLDG | 7,708 | $376K | 0.0% | $48.78 | $29.03 | — | COM | 87236Y108 |
| — | LIFE STORAGE | 4,600 | $376K | 0.0% | $81.74 | $84.30 | — | COM | 53223X107 |
| — | WEINGARTEN RLTY INVS | 11,700 | $371K | 0.0% | $31.71 | $34.98 | — | SH BEN INT | 948741103 |
| — | AMERICAN INTL GROUP | 1,250 | $368K | 0.0% | $294.40 | $458.88 | — | PUT | 026874954 |
| CTRA | CABOT OIL & GAS | 13,590 | $364K | 0.0% | $26.78 * | $23.19 | -19.7% | COM | 127097103 |
| FTI | TECHNIPFMC | 12,990 | $363K | 0.0% | $27.94 * | $22.47 | -18.1% | COM | G87110105 |
| FR | FIRST INDUSTRIAL REALTY | 12,000 | $361K | 0.0% | $30.08 | $24.25 | — | COM | 32054K103 |
| — | CITRIX SYS | 4,681 | $360K | 0.0% | $76.91 | $71.75 | — | COM | 177376100 |
| AGNC | AGNC INVT | 16,600 | $360K | 0.0% | $21.69 | $18.13 | — | COM | 00123Q104 |
| — | VANTIV | 5,110 | $360K | 0.0% | $70.45 | $51.94 | — | CL A | 92210H105 |
| VC | VISTEON | 2,900 | $359K | 0.0% | $123.79 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| EWG | ISHARES INC | 11,000 | $357K | 0.0% | $32.45 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| BF/B | BROWN FORMAN CORP | 6,484 | $352K | 0.0% | $54.29 * | $32.46 | +7.1% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 3,420 | $351K | 0.0% | $102.63 * | $38.95 | +5.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT | 7,248 | $351K | 0.0% | $48.43 * | $39.99 | +14.2% | COM | 171340102 |
| — | TWENTY FIRST CENTY FOX INC | 13,594 | $351K | 0.0% | $25.82 | $31.99 | — | CL B | 90130A200 |
| HII | HUNTINGTON INGALLS INDS | 1,550 | $351K | 0.0% | $226.45 * | $147.44 | +19.3% | COM | 446413106 |
| SBRA | SABRA HEALTH CARE REIT | 15,976 | $351K | 0.0% | $21.97 | $22.72 | — | COM | 78573L106 |
| LNT | ALLIANT ENERGY | 8,430 | $350K | 0.0% | $41.52 * | $26.97 | +18.8% | COM | 018802108 |
| PRGO | PERRIGO CO | 4,107 | $348K | 0.0% | $84.73 * | $144.89 | -46.3% | SHS | G97822103 |
| UAL | UNITED CONTL HLDGS | 5,704 | $347K | 0.0% | $60.83 * | $49.13 | +35.6% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,561 | $346K | 0.0% | $221.65 * | $169.08 | -4.5% | COM | 018581108 |
| PNR | PENTAIR | 5,062 | $344K | 0.0% | $67.96 * | $40.50 | -6.6% | SHS | G7S00T104 |
| — | MARATHON OIL | 25,264 | $343K | 0.0% | $13.58 | $25.83 | — | COM | 565849106 |
| CINF | CINCINNATI FINL | 4,444 | $340K | 0.0% | $76.51 * | $48.86 | +24.1% | COM | 172062101 |
| UNM | UNUM | 6,644 | $340K | 0.0% | $51.17 * | $29.57 | +64.9% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS | 1,780 | $338K | 0.0% | $189.89 * | $190.33 | -9.2% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE | 4,427 | $337K | 0.0% | $76.12 * | $54.61 | +4.2% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,096 | $337K | 0.0% | $307.48 * | $9.67 | -30.3% | COM | 169656105 |
| EQT | EQT | 5,128 | $335K | 0.0% | $65.33 * | $36.55 | -14.2% | COM | 26884L109 |
| LEN | LENNAR | 6,316 | $333K | 0.0% | $52.72 * | $37.41 | +22.0% | CL A | 526057104 |
| — | JUNIPER NETWORKS | 11,824 | $329K | 0.0% | $27.82 | $27.44 | — | COM | 48203R104 |
| ALLY | ALLY FINL | 13,500 | $328K | 0.0% | $24.30 * | $16.74 | +4.0% | COM | 02005N100 |
| BWA | BORGWARNER | 6,389 | $327K | 0.0% | $51.18 * | $33.78 | +6.1% | COM | 099724106 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 13,800 | $327K | 0.0% | $23.70 | $20.10 | — | CL A | 20440T201 |
| ATO | ATMOS ENERGY | 3,900 | $327K | 0.0% | $83.85 * | $59.21 | +19.3% | COM | 049560105 |
| ZION | ZIONS | 6,937 | $327K | 0.0% | $47.14 * | $41.63 | +6.9% | COM | 989701107 |
| — | PARAMOUNT GROUP | 20,423 | $327K | 0.0% | $16.01 | $16.05 | — | COM | 69924R108 |
| IT | GARTNER | 2,617 | $326K | 0.0% | $124.57 | $96.85 | +27.6% | COM | 366651107 |
| — | CIMAREX ENERGY | 2,868 | $326K | 0.0% | $113.67 | $81.01 | — | COM | 171798101 |
| — | LASALLE HOTEL PPTYS | 11,200 | $325K | 0.0% | $29.02 | $32.70 | — | COM SH BEN INT | 517942108 |
| CBOE | CBOE HLDGS | 3,018 | $325K | 0.0% | $107.69 * | $76.47 | +15.6% | COM | 12503M108 |
| RHP | RYMAN HOSPITALITY PPTYS | 5,200 | $325K | 0.0% | $62.50 | $55.99 | — | COM | 78377T107 |
| AJG | GALLAGHER ARTHUR J & | 5,285 | $325K | 0.0% | $61.49 * | $38.41 | +35.4% | COM | 363576109 |
| RMD | RESMED | 4,227 | $325K | 0.0% | $76.89 * | $53.89 | +30.4% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES | 25,392 | $324K | 0.0% | $12.76 * | $12.75 | +2.3% | COM | 007903107 |
| — | TOTAL SYS SVCS | 4,933 | $323K | 0.0% | $65.48 | $44.31 | — | COM | 891906109 |
| LKQ | LKQ | 8,910 | $321K | 0.0% | $36.03 * | $25.28 | +21.0% | COM | 501889208 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,350 | $319K | 0.0% | $95.22 * | $66.87 | +34.8% | SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH | 5,285 | $316K | 0.0% | $59.79 * | $41.40 | +24.9% | COM | 302130109 |
| ALV | AUTOLIV | 2,550 | $315K | 0.0% | $123.53 * | $60.14 | +10.7% | COM | 052800109 |
| — | MARVELL TECHNOLOGY GROUP | 17,600 | $315K | 0.0% | $17.90 | $13.34 | — | ORD | G5876H105 |
| GAP | GAP INC | 10,643 | $314K | 0.0% | $29.50 * | $19.71 | -6.9% | COM | 364760108 |
| — | CA | 9,366 | $313K | 0.0% | $33.42 | $29.36 | — | COM | 12673P105 |
| PVH | PVH | 2,486 | $313K | 0.0% | $125.91 * | $110.92 | +8.5% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL | 3,675 | $310K | 0.0% | $84.35 * | $27.33 | +73.8% | COM | 754730109 |
| NHI | NATIONAL HEALTH INVS | 4,000 | $309K | 0.0% | $77.25 | $69.99 | — | COM | 63633D104 |
| EEMV | ISHARES INC | 5,300 | $308K | 0.0% | $58.11 | $52.89 | — | MIN VOL EMRG MKT | 464286533 |
| GWW | GRAINGER W W | 1,710 | $307K | 0.0% | $179.53 * | $208.04 | -28.1% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 17,400 | $304K | 0.0% | $17.47 | $16.39 | — | SH BEN INT NEW | 105368203 |
| — | RETAIL PPTYS AMER | 22,900 | $301K | 0.0% | $13.14 | $14.44 | — | CL A | 76131V202 |
| EGP | EASTGROUP PPTY | 3,400 | $300K | 0.0% | $88.24 | $71.76 | — | COM | 277276101 |
| — | CENTURYLINK | 15,698 | $297K | 0.0% | $18.92 | $33.85 | — | COM | 156700106 |
| HRL | HORMEL FOODS | 9,102 | $293K | 0.0% | $32.19 * | $29.50 | -10.5% | COM | 440452100 |
| — | LIBERTY INTERACTIVE CORP | 12,450 | $293K | 0.0% | $23.53 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| — | TAUBMAN CTRS | 5,900 | $293K | 0.0% | $49.66 | $67.95 | — | COM | 876664103 |
| TRGP | TARGA RES | 6,150 | $291K | 0.0% | $47.32 * | $34.67 | -6.2% | COM | 87612G101 |
| NI | NISOURCE | 11,363 | $291K | 0.0% | $25.61 * | $17.53 | +14.4% | COM | 65473P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,400 | $290K | 0.0% | $20.14 | $20.61 | — | CL A | 720190206 |
| WU | WESTERN UN | 15,037 | $289K | 0.0% | $19.22 | $19.42 | — | COM | 959802109 |
| — | VIACOM INC | 10,333 | $288K | 0.0% | $27.87 | $47.93 | — | NEW CL B | 92553P201 |
| DVA | DAVITA | 4,830 | $287K | 0.0% | $59.42 | $61.25 | -1.7% | COM | 23918K108 |
| GRMN | GARMIN | 5,272 | $285K | 0.0% | $54.06 * | $36.16 | +16.2% | SHS | H2906T109 |
| VRSN | VERISIGN | 2,667 | $284K | 0.0% | $106.49 * | $61.09 | +63.4% | COM | 92343E102 |
| — | HANESBRANDS | 11,470 | $283K | 0.0% | $24.67 | $33.97 | — | COM | 410345102 |
| — | VARIAN MED SYS | 2,818 | $282K | 0.0% | $100.07 | $71.66 | — | COM | 92220P105 |
| — | SVB FINL | 1,500 | $281K | 0.0% | $187.33 | $176.00 | — | COM | 78486Q101 |
| — | BUNGE | 4,050 | $281K | 0.0% | $69.38 | $71.79 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,450 | $279K | 0.0% | $80.87 * | $53.19 | +25.7% | COM | 11133T103 |
| — | DDR | 30,458 | $279K | 0.0% | $9.16 | $16.16 | — | COM | 23317H102 |
| CPB | CAMPBELL SOUP | 5,937 | $278K | 0.0% | $46.82 * | $44.27 | -13.3% | COM | 134429109 |
| FLEX | FLEX | 16,700 | $277K | 0.0% | $16.59 * | $6.84 | +80.1% | ORD | Y2573F102 |
| NDAQ | NASDAQ | 3,572 | $277K | 0.0% | $77.55 * | $15.28 | +42.5% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR | 4,000 | $274K | 0.0% | $68.50 | $70.52 | — | TR ENERGY | 81369Y506 |
| IEX | IDEX | 2,250 | $273K | 0.0% | $121.33 * | $94.55 | +11.6% | COM | 45167R104 |
| RGA | REINSURANCE GROUP AMER | 1,950 | $272K | 0.0% | $139.49 * | $119.10 | +13.6% | COM NEW | 759351604 |
| AVY | AVERY DENNISON | 2,767 | $272K | 0.0% | $98.30 * | $55.43 | +46.2% | COM | 053611109 |
| MTN | VAIL RESORTS | 1,190 | $271K | 0.0% | $227.73 * | $201.54 | +7.8% | COM | 91879Q109 |
| CSGP | COSTAR GROUP | 1,000 | $268K | 0.0% | $268.00 * | $20.96 | +32.4% | COM | 22160N109 |
| — | UNITED STATES NATL GAS FUND | 40,700 | $267K | 0.0% | $6.56 | $7.51 | — | UNIT PAR $0.001 | 912318201 |
| — | PS BUSINESS PKS INC | 2,000 | $267K | 0.0% | $133.50 | $108.11 | — | COM | 69360J107 |
| — | COLUMBIA PPTY TR | 12,200 | $266K | 0.0% | $21.80 | $23.59 | — | COM NEW | 198287203 |
| CGNX | COGNEX | 2,399 | $264K | 0.0% | $110.05 * | $44.34 | +6.7% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY | 4,175 | $264K | 0.0% | $63.23 * | $13.38 | -25.5% | COM | 892356106 |
| HOG | HARLEY DAVIDSON | 5,434 | $262K | 0.0% | $48.21 | $56.89 | -14.4% | COM | 412822108 |
| LNG | CHENIERE ENERGY | 5,700 | $257K | 0.0% | $45.09 | $38.09 | +16.0% | COM NEW | 16411R208 |
| RNR | RENAISSANCERE HOLDINGS | 1,900 | $257K | 0.0% | $135.26 * | $138.56 | +1.5% | COM | G7496G103 |
| INGR | INGREDION | 2,130 | $257K | 0.0% | $120.66 | $122.68 | -0.6% | COM | 457187102 |
| UE | URBAN EDGE | 10,643 | $257K | 0.0% | $24.15 | $25.05 | — | COM | 91704F104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 7,488 | $257K | 0.0% | $34.32 * | $17.85 | +29.7% | COM | 31620R303 |
| — | ARISTA NETWORKS | 1,350 | $256K | 0.0% | $189.63 | $149.63 | — | COM | 040413106 |
| SEIC | SEI INVESTMENTS | 4,200 | $256K | 0.0% | $60.95 * | $37.97 | +34.4% | COM | 784117103 |
| QRVO | QORVO | 3,625 | $256K | 0.0% | $70.62 | $67.16 | +3.9% | COM | 74736K101 |
| STAG | STAG INDL | 9,300 | $255K | 0.0% | $27.42 | $25.15 | — | COM | 85254J102 |
| EWBC | EAST WEST BANCORP | 4,250 | $254K | 0.0% | $59.76 * | $44.92 | +3.5% | COM | 27579R104 |
| AKAM | AKAMAI TECHNOLOGIES | 5,183 | $253K | 0.0% | $48.81 * | $65.39 | -26.9% | COM | 00971T101 |
| SEE | SEALED AIR CORP | 5,888 | $252K | 0.0% | $42.80 * | $35.38 | +7.9% | COM | 81211K100 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,700 | $252K | 0.0% | $32.73 | $30.45 | — | SH BEN INT | 939653101 |
| AOS | SMITH A | 4,228 | $251K | 0.0% | $59.37 * | $38.96 | +24.4% | COM | 831865209 |
| FAF | FIRST AMERN FINL | 5,026 | $251K | 0.0% | $49.94 * | $28.96 | +24.8% | COM | 31847R102 |
| — | SIX FLAGS ENTMT CORP | 4,100 | $250K | 0.0% | $60.98 | $59.60 | — | COM | 83001A102 |
| KSS | KOHLS | 5,483 | $250K | 0.0% | $45.60 * | $44.94 | -8.8% | COM | 500255104 |
| LDOS | LEIDOS HLDGS | 4,150 | $246K | 0.0% | $59.28 * | $46.68 | +5.2% | COM | 525327102 |
| — | QTS RLTY TR INC | 4,700 | $246K | 0.0% | $52.34 | $37.45 | — | CL A | 74736A103 |
| GT | GOODYEAR TIRE & RUBR | 7,349 | $244K | 0.0% | $33.20 * | $30.03 | +8.2% | COM | 382550101 |
| BNO | UNITED STS BRENT OIL FD | 16,000 | $243K | 0.0% | $15.19 | $14.39 | — | LP UNIT | 91167Q100 |
| AKR | ACADIA RLTY TR COM | 8,441 | $242K | 0.0% | $28.67 | $29.97 | — | SH BEN INT | 004239109 |
| STLD | STEEL DYNAMICS | 7,000 | $241K | 0.0% | $34.43 * | $28.97 | +1.8% | COM | 858119100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,650 | $241K | 0.0% | $146.06 * | $159.82 | -5.4% | SHS USD | G50871105 |
| — | NOVAVAX INC | 500,000 | $240K | 0.0% | $0.48 | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| ALLE | ALLEGION PUB LTD CO | 2,768 | $239K | 0.0% | $86.34 * | $70.63 | +3.4% | SHS | G0176J109 |
| — | SENSATA TECHNOLOGIES HLDG | 4,950 | $238K | 0.0% | $48.08 | $48.22 | — | SHS | N7902X106 |
| ALKS | ALKERMES | 4,650 | $236K | 0.0% | $50.75 * | $60.38 | -11.4% | SHS | G01767105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,600 | $234K | 0.0% | $41.79 | $31.81 | — | COM C SIRIUSXM | 531229607 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,600 | $234K | 0.0% | $24.38 | $34.74 | — | COM | 875465106 |
| CF | CF INDS HLDGS | 6,645 | $234K | 0.0% | $35.21 * | $39.38 | -36.7% | COM | 125269100 |
| AYI | ACUITY BRANDS | 1,359 | $233K | 0.0% | $171.45 * | $207.68 | -12.8% | COM | 00508Y102 |
| CCK | CROWN HOLDINGS | 3,900 | $233K | 0.0% | $59.74 * | $41.42 | +36.0% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC | 2,250 | $233K | 0.0% | $103.56 * | $48.80 | +4.8% | COM | 025932104 |
| XME | SPDR SERIES | 7,200 | $232K | 0.0% | $32.22 | $29.66 | — | TRUST S&P METALS MNG | 78464A755 |
| — | WABCO HLDGS | 1,570 | $232K | 0.0% | $147.77 | $115.18 | — | COM | 92927K102 |
| JKHY | HENRY JACK & ASSOC | 2,250 | $231K | 0.0% | $102.67 * | $90.11 | +4.0% | COM | 426281101 |
| MOO | VANECK VECTORS ETF | 3,900 | $230K | 0.0% | $58.97 | $53.08 | — | TR AGRIBUSINESS ETF | 92189F700 |
| UGI | UGI CORP | 4,900 | $230K | 0.0% | $46.94 * | $44.21 | +10.4% | COM | 902681105 |
| — | LEUCADIA NATL | 9,063 | $229K | 0.0% | $25.27 | $24.93 | — | COM | 527288104 |
| — | LEXINGTON REALTY | 21,846 | $223K | 0.0% | $10.21 | $10.55 | — | COM | 529043101 |
| XHR | XENIA HOTELS & RESORTS | 10,600 | $223K | 0.0% | $21.04 | $20.01 | — | COM | 984017103 |
| EMBJ | EMBRAER S A SP ADR REP | 9,800 | $222K | 0.0% | $22.65 | $22.08 | — | COM | 29082A107 |
| AAP | ADVANCE AUTO PARTS | 2,242 | $222K | 0.0% | $99.02 * | $128.40 | -31.0% | COM | 00751Y106 |
| — | CDK GLOBAL | 3,500 | $221K | 0.0% | $63.14 | $52.32 | — | COM | 12508E101 |
| DRH | DIAMONDROCK HOSPITALITY | 19,942 | $218K | 0.0% | $10.93 | $10.81 | — | COM | 252784301 |
| AES | AES | 19,728 | $217K | 0.0% | $11.00 * | $7.16 | +14.8% | COM | 00130H105 |
| FFIV | F5 NETWORKS | 1,793 | $216K | 0.0% | $120.47 | $132.79 | -9.1% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,519 | $216K | 0.0% | $85.75 | $69.29 | — | COM | 811065101 |
| VRE | MACK CALI RLTY | 9,000 | $213K | 0.0% | $23.67 | $25.75 | — | COM | 554489104 |
| OGE | OGE ENERGY | 5,900 | $213K | 0.0% | $36.10 | $34.77 | +2.6% | COM | 670837103 |
| — | HD SUPPLY HLDGS | 5,900 | $213K | 0.0% | $36.10 | $30.68 | — | COM | 40416M105 |
| — | FOOT LOCKER | 6,025 | $212K | 0.0% | $35.19 | $63.43 | — | COM | 344849104 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $211K | 0.0% | $127.88 | $145.58 | — | COM | 82669G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 | $210K | 0.0% | $95.45 | $96.75 | — | SPON ADR UNITS | 344419106 |
| ALEX | ALEXANDER & BALDWIN INC | 4,500 | $208K | 0.0% | $46.22 | $46.22 | — | COM | 014491104 |
| TOL | TOLL BROTHERS | 5,000 | $207K | 0.0% | $41.40 * | $33.04 | +19.0% | COM | 889478103 |
| — | CIT GROUP | 4,200 | $206K | 0.0% | $49.05 | $42.19 | — | COM NEW | 125581801 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,100 | $205K | 0.0% | $40.20 * | $37.27 | +3.5% | COM | 78467J100 |
| — | RETAIL OPPORTUNITY INVTS | 10,700 | $203K | 0.0% | $18.97 | $18.84 | — | COM | 76131N101 |
| — | WESTAR ENERGY | 4,100 | $203K | 0.0% | $49.51 | $56.27 | — | COM | 95709T100 |
| — | SUMMIT MATLS | 6,300 | $202K | 0.0% | $32.06 | $32.06 | — | CL A | 86614U100 |
| LII | LENNOX INTL | 1,120 | $200K | 0.0% | $178.57 * | $133.36 | +16.6% | COM | 526107107 |
| REXR | REXFORD INDL RLTY | 7,000 | $200K | 0.0% | $28.57 | $22.02 | — | COM | 76169C100 |
| M | MACYS | 9,157 | $200K | 0.0% | $21.84 | $48.43 | -54.6% | COM | 55616P104 |
| ALGT | ALLEGIANT TRAVEL | 1,500 | $198K | 0.0% | $132.00 * | $133.75 | -11.7% | COM | 01748X102 |
| ARW | ARROW ELECTRS | 2,450 | $197K | 0.0% | $80.41 | $42.83 | +84.4% | COM | 042735100 |
| MOS | MOSAIC CO | 9,118 | $197K | 0.0% | $21.61 * | $30.80 | -38.6% | COM | 61945C103 |
| — | SPRINT CORP | 25,379 | $197K | 0.0% | $7.76 | $7.35 | — | COM SER 1 | 85207U105 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $193K | 0.0% | $56.76 | $51.50 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA | 3,050 | $190K | 0.0% | $62.30 * | $65.26 | -7.7% | COM | 550021109 |
| TRNO | TERRENO RLTY | 5,200 | $188K | 0.0% | $36.15 | $27.80 | — | COM | 88146M101 |
| PII | POLARIS INDS | 1,800 | $188K | 0.0% | $104.44 * | $92.27 | +2.7% | COM | 731068102 |
| — | SCANA CORP | 3,828 | $186K | 0.0% | $48.59 | $72.48 | — | COM | 80589M102 |
| — | FIRST DATA CORP NEW | 10,150 | $183K | 0.0% | $18.03 | $14.56 | — | CL A | 32008D106 |
| LTC | LTC PPTYS | 3,900 | $183K | 0.0% | $46.92 | $45.45 | — | COM | 502175102 |
| RHI | ROBERT HALF INTL | 3,625 | $182K | 0.0% | $50.21 * | $53.80 | -14.1% | COM | 770323103 |
| AXTA | AXALTA COATING SYS | 6,300 | $182K | 0.0% | $28.89 * | $28.25 | +7.0% | COM | G0750C108 |
| WAB | WABTEC | 2,400 | $182K | 0.0% | $75.83 * | $84.49 | -13.3% | COM | 929740108 |
| — | PEOPLES UNITED FINANCIAL | 9,967 | $181K | 0.0% | $18.16 | $15.77 | — | COM | 712704105 |
| — | HOLLYFRONTIER | 5,000 | $180K | 0.0% | $36.00 | $33.85 | — | COM | 436106108 |
| LEG | LEGGETT & PLATT | 3,776 | $180K | 0.0% | $47.67 | $44.07 | +9.7% | COM | 524660107 |
| WRB | BERKLEY W R | 2,700 | $180K | 0.0% | $66.67 * | $12.44 | +33.0% | COM | 084423102 |
| HRB | BLOCK H & R | 6,740 | $178K | 0.0% | $26.41 * | $20.86 | +0.5% | COM | 093671105 |
| VEEV | VEEVA SYS INC CL | 3,150 | $178K | 0.0% | $56.51 * | $57.73 | +5.1% | COM | 922475108 |
| — | STERICYCLE | 2,466 | $177K | 0.0% | $71.78 | $106.61 | — | COM | 858912108 |
| — | MACQUARIE INFRASTRUCTURE | 2,450 | $177K | 0.0% | $72.24 | $78.05 | — | COM | 55608B105 |
| — | ZAYO GROUP HLDGS | 5,100 | $176K | 0.0% | $34.51 | $32.94 | — | COM | 98919V105 |
| — | PARSLEY ENERGY | 6,600 | $174K | 0.0% | $26.36 | $32.16 | — | CL A | 701877102 |
| EWU | ISHARES TR | 5,000 | $174K | 0.0% | $34.80 | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| POOL | POOL | 1,600 | $173K | 0.0% | $108.13 * | $108.90 | -9.6% | COM | 73278L105 |
| — | GOVERNMENT PPTYS INCOME TR | 9,200 | $173K | 0.0% | $18.80 | $19.66 | — | COM SHS BEN INT | 38376A103 |
| — | NEW YORK CMNTY BANCORP | 13,400 | $173K | 0.0% | $12.91 | $16.59 | — | COM | 649445103 |
| INVH | INVITATION HOMES | 7,600 | $172K | 0.0% | $22.63 * | $17.13 | +3.9% | COM | 46187W107 |
| ALX | ALEXANDERS | 400 | $170K | 0.0% | $425.00 | $430.83 | — | COM | 014752109 |
| — | NEWFIELD EXPL | 5,739 | $170K | 0.0% | $29.62 | $43.30 | — | COM | 651290108 |
| HP | HELMERICH & PAYNE | 3,221 | $168K | 0.0% | $52.16 * | $68.04 | -27.3% | COM | 423452101 |
| FTNT | FORTINET | 4,550 | $163K | 0.0% | $35.82 * | $8.28 | -8.3% | COM | 34959E109 |
| FLS | FLOWSERVE | 3,825 | $163K | 0.0% | $42.61 * | $40.48 | -12.7% | COM | 34354P105 |
| — | ATHENE HLDG | 3,000 | $162K | 0.0% | $54.00 | $49.67 | — | CL A | G0684D107 |
| JLL | JONES LANG LASALLE | 1,300 | $161K | 0.0% | $123.85 | $144.36 | -15.5% | COM | 48020Q107 |
| KRG | KITE RLTY GROUP | 7,925 | $160K | 0.0% | $20.19 | $22.99 | — | COM NEW | 49803T300 |
| YUMC | YUM CHINA HLDGS | 4,000 | $160K | 0.0% | $40.00 * | $30.49 | +22.2% | COM | 98850P109 |
| AIZ | ASSURANT | 1,661 | $159K | 0.0% | $95.73 * | $64.57 | +31.6% | COM | 04621X108 |
| AAT | AMERICAN ASSETS TR | 4,000 | $159K | 0.0% | $39.75 | $39.07 | — | COM | 024013104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,350 | $158K | 0.0% | $117.04 * | $143.39 | -10.9% | COM | 91307C102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 8,900 | $158K | 0.0% | $17.75 | $14.06 | — | SHS | 02364W105 |
| INN | SUMMIT HOTEL | 9,800 | $157K | 0.0% | $16.02 | $15.61 | — | COM | 866082100 |
| — | CHESAPEAKE LODGING | 5,800 | $156K | 0.0% | $26.90 | $24.97 | — | TR SH BEN INT | 165240102 |
| — | GRACE W R & CO DEL | 2,150 | $155K | 0.0% | $72.09 | $71.58 | — | COM | 38388F108 |
| AVT | AVNET | 3,900 | $153K | 0.0% | $39.23 * | $27.61 | +13.6% | COM | 053807103 |
| — | FLIR SYS | 3,926 | $153K | 0.0% | $38.97 | $28.64 | — | COM | 302445101 |
| GUNR | FLEXSHARES | 4,900 | $153K | 0.0% | $31.22 | $28.86 | — | TR MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE CORP | 3,100 | $153K | 0.0% | $49.35 | $38.36 | — | COM NON VTG | 278265103 |
| BHF | BRIGHTHOUSE FINL | 2,495 | $152K | 0.0% | $60.92 | $59.99 | 0.0% | COM | 10922N103 |
| RL | RALPH LAUREN | 1,711 | $151K | 0.0% | $88.25 * | $117.91 | -40.8% | CL A | 751212101 |
| NWSA | NEWS CORP | 11,311 | $150K | 0.0% | $13.26 * | $13.52 | -9.0% | CL A | 65249B109 |
| — | WASHINGTON PRIME GROUP | 17,753 | $148K | 0.0% | $8.34 | $10.46 | — | COM | 93964W108 |
| — | SOTHEBYS | 3,200 | $148K | 0.0% | $46.25 | $53.75 | — | COM | 835898107 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,200 | $147K | 0.0% | $66.82 * | $60.76 | 0.0% | COM | 75689M101 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $146K | 0.0% | $57.25 * | $42.41 | +14.7% | SHS | G0692U109 |
| GNL | GLOBAL NET LEASE | 6,666 | $146K | 0.0% | $21.90 | $23.41 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT | 7,606 | $145K | 0.0% | $19.06 | $16.39 | — | COM | 14174T107 |
| AGCO | AGCO | 1,950 | $144K | 0.0% | $73.85 * | $43.36 | +31.6% | COM | 001084102 |
| — | SEATTLE GENETICS | 2,650 | $144K | 0.0% | $54.34 | $61.43 | — | COM | 812578102 |
| — | ENVISION HEALTHCARE | 3,192 | $143K | 0.0% | $44.80 | $62.63 | — | COM | 29414D100 |
| BURL | BURLINGTON STORES | 1,500 | $143K | 0.0% | $95.33 * | $87.78 | 0.0% | COM | 122017106 |
| — | SELECT INCOME REIT COM | 6,100 | $143K | 0.0% | $23.44 | $24.59 | — | SH BEN INT | 81618T100 |
| MAT | MATTEL | 9,266 | $143K | 0.0% | $15.43 * | $33.75 | -47.0% | COM | 577081102 |
| — | CBL & ASSOC PPTYS | 16,845 | $141K | 0.0% | $8.37 | $13.18 | — | COM | 124830100 |
| — | QUALITY CARE PPTYS | 8,920 | $138K | 0.0% | $15.47 | $15.55 | — | COM | 747545101 |
| — | CORE LABORATORIES N | 1,400 | $138K | 0.0% | $98.57 | $126.45 | — | COM | N22717107 |
| ROL | ROLLINS | 2,900 | $134K | 0.0% | $46.21 * | $16.45 | +6.0% | COM | 775711104 |
| ADC | AGREE REALTY | 2,700 | $133K | 0.0% | $49.26 | $43.04 | — | COM | 008492100 |
| — | NUANCE COMMUNICATIONS | 8,400 | $132K | 0.0% | $15.71 | $15.71 | — | COM | 67020Y100 |
| RRC | RANGE RES | 6,736 | $132K | 0.0% | $19.60 | $56.26 | -65.6% | COM | 75281A109 |
| — | WEATHERFORD INTL PLC | 28,500 | $131K | 0.0% | $4.60 | $15.96 | — | SHS | G48833100 |
| — | HAWAIIAN HOLDINGS | 3,500 | $131K | 0.0% | $37.43 | $46.50 | — | COM | 419879101 |
| CX | CEMEX SAB DE | 14,297 | $130K | 0.0% | $9.09 | $8.75 | — | CV SPON ADR NEW | 151290889 |
| — | DISCOVERY COMMUNICATNS | 6,411 | $130K | 0.0% | $20.28 | $45.04 | — | NEW COM SER C | 25470F302 |
| MD | MEDNAX | 3,000 | $129K | 0.0% | $43.00 * | $67.01 | -29.1% | COM | 58502B106 |
| MUR | MURPHY OIL | 4,860 | $129K | 0.0% | $26.54 * | $31.45 | -41.1% | COM | 626717102 |
| — | TRINSEO S | 1,890 | $127K | 0.0% | $67.20 | $68.36 | — | SHS | L9340P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,950 | $124K | 0.0% | $42.03 | $33.67 | — | COM A SIRIUSXM | 531229409 |
| AR | ANTERO RES | 6,100 | $121K | 0.0% | $19.84 | $23.87 | -15.6% | COM | 03674X106 |
| — | MALLINCKRODT PUB LTD | 3,200 | $120K | 0.0% | $37.50 | $103.54 | — | SHS | G5785G107 |
| — | MONMOUTH REAL ESTATE INVT | 7,400 | $120K | 0.0% | $16.22 | $13.73 | — | CL A | 609720107 |
| PICK | ISHARES INC | 3,700 | $115K | 0.0% | $31.08 | $26.50 | — | MSCI GBL ETF NEW | 46434G848 |
| IYM | ISHARES TR U.S. | 1,200 | $115K | 0.0% | $95.83 | $86.17 | — | BAS MTL ETF | 464287838 |
| SIG | SIGNET JEWELERS | 1,713 | $114K | 0.0% | $66.55 * | $95.66 | -46.1% | SHS | G81276100 |
| — | SPDR S&P 500 ETF | 400 | $114K | 0.0% | $285.00 | $231.20 | — | PUT | 78462F953 |
| DXCM | DEXCOM | 2,300 | $113K | 0.0% | $49.13 * | $19.20 | -8.0% | COM | 252131107 |
| AN | AUTONATION | 2,350 | $112K | 0.0% | $47.66 * | $55.76 | -22.3% | COM | 05329W102 |
| SABR | SABRE | 6,200 | $112K | 0.0% | $18.06 * | $27.44 | -29.3% | COM | 78573M104 |
| — | TRONOX LTD | 5,300 | $112K | 0.0% | $21.13 | $12.37 | — | CL A | Q9235V101 |
| FSP | FRANKLIN STREET PPTYS | 10,300 | $109K | 0.0% | $10.58 | $12.35 | — | COM | 35471R106 |
| — | BED BATH & BEYOND | 4,550 | $107K | 0.0% | $23.52 | $52.19 | — | COM | 075896100 |
| NAVI | NAVIENT | 7,155 | $107K | 0.0% | $14.95 * | $15.73 | -7.3% | COM | 63938C108 |
| SRG | SERITAGE GROWTH | 2,300 | $106K | 0.0% | $46.09 * | $41.34 | +7.5% | CL A | 81752R100 |
| EWZ | ISHARES INC | 2,500 | $104K | 0.0% | $41.60 | $38.08 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF | 2,500 | $103K | 0.0% | $41.20 | $39.83 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,100 | $101K | 0.0% | $48.10 | $48.10 | — | ADR | 82706C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $101K | 0.0% | $37.41 | $24.97 | — | ADR | 874039100 |
| — | RAMCO-GERSHENSON PPTYS | 7,700 | $100K | 0.0% | $12.99 | $15.38 | — | TR COM SH BEN INT | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,100 | $99,000 | 0.0% | $24.15 | $21.19 | — | COM SHS BEN IN | 637870106 |
| — | CONTINENTAL RESOURCES | 2,550 | $98,000 | 0.0% | $38.43 | $71.86 | — | COM | 212015101 |
| — | DISCOVERY COMMUNICATNS | 4,570 | $97,000 | 0.0% | $21.23 | $36.00 | — | NEW COM SER A | 25470F104 |
| — | PARKWAY | 4,168 | $96,000 | 0.0% | $23.03 | $22.10 | — | COM | 70156Q107 |
| SPSB | SPDR SERIES | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | TRUST BLOMBERG BRC SRT | 78464A474 |
| UHT | UNIVERSAL HEALTH RLTY | 1,200 | $91,000 | 0.0% | $75.83 | $61.76 | — | INCM T SH BEN INT | 91359E105 |
| — | TIER REIT | 4,700 | $91,000 | 0.0% | $19.36 | $17.00 | — | COM NEW | 88650V208 |
| UHAL | AMERCO | 240 | $90,000 | 0.0% | $375.00 * | $35.23 | +6.0% | COM | 023586100 |
| — | INFRAREIT | 3,900 | $87,000 | 0.0% | $22.31 | $22.31 | — | COM | 45685L100 |
| — | PATTERSON COMPANIES | 2,216 | $86,000 | 0.0% | $38.81 | $45.20 | — | COM | 703395103 |
| GTY | GETTY RLTY CORP | 3,004 | $86,000 | 0.0% | $28.63 | $24.01 | — | COM | 374297109 |
| — | SPECTRUM BRANDS HLDGS | 800 | $85,000 | 0.0% | $106.25 | $135.00 | — | COM | 84763R101 |
| SJNK | SPDR SER TR BLOOMBERG | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | SRT TR | 78468R408 |
| FCG | FIRST TR EXCHANGE TRADED | 3,800 | $83,000 | 0.0% | $21.84 | $23.68 | — | FD NAT GAS ETF | 33733E807 |
| CLDT | CHATHAM LODGING | 3,900 | $83,000 | 0.0% | $21.28 | $21.06 | — | COM | 16208T102 |
| — | SPDR SERIES | 2,400 | $82,000 | 0.0% | $34.17 | $36.90 | — | TRUST S&P OILGAS EXP | 78464A730 |
| — | ISTAR | 6,900 | $81,000 | 0.0% | $11.74 | $11.47 | — | COM | 45031U101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 2,700 | $80,000 | 0.0% | $29.63 | $24.20 | — | COM | 05965X109 |
| IXC | ISHARES TR GLOBAL | 2,300 | $78,000 | 0.0% | $33.91 | $33.46 | — | ENERG ETF | 464287341 |
| — | EASTERLY GOVT PPTYS | 3,700 | $76,000 | 0.0% | $20.54 | $19.78 | — | COM | 27616P103 |
| — | POWERSHS DB MULTI SECT COMM | 4,200 | $76,000 | 0.0% | $18.10 | $15.59 | — | DB BASE METALS | 73936B705 |
| — | NEW SR INVT GROUP | 8,200 | $75,000 | 0.0% | $9.15 | $11.25 | — | COM | 648691103 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,000 | $73,000 | 0.0% | $10.43 | $17.09 | — | SH BEN INT | 709102107 |
| — | NORTHSTAR REALTY EUROPE | 5,582 | $72,000 | 0.0% | $12.90 | $12.11 | — | COM | 66706L101 |
| IRT | INDEPENDENCE RLTY TR | 6,864 | $70,000 | 0.0% | $10.20 | $9.51 | — | COM | 45378A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 800 | $69,000 | 0.0% | $86.25 * | $79.71 | 0.0% | COM | 109194100 |
| BFS | SAUL CTRS | 1,100 | $68,000 | 0.0% | $61.82 | $56.88 | — | COM | 804395101 |
| — | HERSHA HOSPITALITY TR | 3,650 | $68,000 | 0.0% | $18.63 | $20.92 | — | PR SHS BEN INT | 427825500 |
| — | INVESTORS REAL ESTATE | 10,900 | $67,000 | 0.0% | $6.15 | $7.09 | — | TR SH BEN INT | 461730103 |
| — | FIRST POTOMAC RLTY | 5,700 | $63,000 | 0.0% | $11.05 | $11.43 | — | COM | 33610F109 |
| — | PREFERRED APT CMNTYS | 3,300 | $62,000 | 0.0% | $18.79 | $14.14 | — | COM | 74039L103 |
| — | LATAM AIRLS GROUP S A | 4,700 | $62,000 | 0.0% | $13.19 | $11.93 | — | ADR | 51817R106 |
| BAP | CREDICORP | 300 | $62,000 | 0.0% | $206.67 * | $108.40 | +45.9% | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS | 2,200 | $59,000 | 0.0% | $26.82 * | $42.78 | -42.3% | COM | 253393102 |
| — | URSTADT BIDDLE PPTYS | 2,700 | $59,000 | 0.0% | $21.85 | $21.34 | — | CL A | 917286205 |
| — | ASHFORD HOSPITALITY TR INC | 8,900 | $59,000 | 0.0% | $6.63 | $7.88 | — | SHS | 044103109 |
| GOOD | GLADSTONE COML | 2,600 | $58,000 | 0.0% | $22.31 | $20.09 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS | 4,100 | $57,000 | 0.0% | $13.90 | $12.63 | — | COM | 04208T108 |
| UMH | UMH PPTYS | 3,100 | $48,000 | 0.0% | $15.48 | $16.98 | — | COM | 903002103 |
| — | VANECK VECTORS ETF | 2,100 | $47,000 | 0.0% | $22.38 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| CHCT | COMMUNITY HEALTHCARE TR | 1,700 | $46,000 | 0.0% | $27.06 | $24.02 | — | COM | 20369C106 |
| AA | ALCOA | 900 | $42,000 | 0.0% | $46.67 * | $38.20 | 0.0% | COM | 013872106 |
| — | CEDAR REALTY TRUST | 7,400 | $42,000 | 0.0% | $5.68 | $5.83 | — | COM NEW | 150602209 |
| WSR | WHITESTONE | 3,200 | $42,000 | 0.0% | $13.13 | $13.88 | — | COM | 966084204 |
| — | DEPOMED | 2,116 | $41,000 | 0.0% | $19.38 | $19.38 | — | PUT | 249908954 |
| NXRT | NEXPOINT RESIDENTIAL TR | 1,700 | $40,000 | 0.0% | $23.53 | $18.92 | — | COM | 65341D102 |
| HDB | HDFC BANK LTD ADR REPS | 400 | $39,000 | 0.0% | $97.50 | $87.50 | — | SHS | 40415F101 |
| OLP | ONE LIBERTY PPTYS | 1,600 | $39,000 | 0.0% | $24.38 | $23.81 | — | COM | 682406103 |
| — | COMPANHIA PARANAENSE ENERG | 4,450 | $39,000 | 0.0% | $8.76 | $9.00 | — | C SPON ADR PFD | 20441B407 |
| GDX | VANECK VECTORS ETF TR | 1,600 | $37,000 | 0.0% | $23.13 | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| — | CAESARS ENTMT | 1,826 | $36,000 | 0.0% | $19.72 | $19.72 | — | PUT | 127686953 |
| — | MEDEQUITIES RLTY TR | 3,100 | $36,000 | 0.0% | $11.61 | $11.29 | — | COM | 58409L306 |
| — | ETFS PLATINUM TR | 400 | $35,000 | 0.0% | $87.50 | $86.88 | — | SH BEN INT | 26922V101 |
| — | TARO PHARMACEUTICAL INDS | 300 | $34,000 | 0.0% | $113.33 | $146.67 | — | SHS | M8737E108 |
| — | VANECK VECTORS ETF | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | TR RARE EARTH STRAT | 92189F742 |
| — | CIENA | 3,522 | $33,000 | 0.0% | $9.37 | $9.37 | — | PUT | 171779959 |
| — | ENEL GENERACION CHILE S A | 1,250 | $33,000 | 0.0% | $26.40 | $41.79 | — | ADR | 29244T101 |
| — | CA | 1,142 | $30,000 | 0.0% | $26.27 | $69.05 | — | CALL | 12673P905 |
| — | CITY OFFICE REIT | 2,200 | $30,000 | 0.0% | $13.64 | $12.40 | — | COM | 178587101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 500 | $28,000 | 0.0% | $56.00 | $19.01 | — | SPON ADR SER B | 833635105 |
| FPI | FARMLAND PARTNERS | 3,000 | $27,000 | 0.0% | $9.00 | $10.53 | — | COM | 31154R109 |
| — | ASHFORD HOSPITALITY PRIME | 2,373 | $23,000 | 0.0% | $9.69 | $12.77 | — | COM | 044102101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 500 | $22,000 | 0.0% | $44.00 | $48.24 | — | ADR | 400501102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | ADR | 715684106 |
| — | ENEL AMERICAS S A | 2,000 | $20,000 | 0.0% | $10.00 | $14.09 | — | ADR | 29274F104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,800 | $20,000 | 0.0% | $11.11 | $12.37 | — | CL A | 09627J102 |
| TAL | TAL ED GROUP | 600 | $20,000 | 0.0% | $33.33 | $66.90 | — | SPONSORED ADS | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,500 | $19,000 | 0.0% | $12.67 | $9.70 | — | ADR | 204448104 |
| PAGP | PLAINS GP HLDGS | 800 | $17,000 | 0.0% | $21.25 | $31.25 | — | L P LTD PARTNR INT A | 72651A207 |
| — | GLOBAL MED REIT | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 18885T306 |
| — | OREXIGEN THERAPEUTICS | 222 | $15,000 | 0.0% | $67.57 | $67.57 | — | PUT | 686164952 |
| LAND | GLADSTONE LD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 376549101 |
| MTRN | MATERION | 300 | $13,000 | 0.0% | $43.33 * | $35.28 | +8.6% | COM | 576690101 |
| — | ITAU CORPBANCA | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | ADR | 45033E105 |
| — | POWERSHARES QQQ | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | PUT | 73935A954 |
| BCH | BANCO DE CHILE | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ADR | 059520106 |
| — | POWERSHARES DB CMDTY | 500 | $8,000 | 0.0% | $16.00 | $16.60 | — | IDX TRA UNIT BEN INT | 73935S105 |
| — | WHEELER REAL ESTATE INVT | 312 | $4,000 | 0.0% | $12.82 | $9.62 | — | COM NEW | 963025705 |
| NRG | NRG ENERGY | 61 | $2,000 | 0.0% | $32.79 * | $19.55 | 0.0% | COM NEW | 629377508 |
| — | PRICELINE GRP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PUT | 741503953 |
| — | DISH NETWORK | 2,000 | $2,000 | 0.0% | $1.00 | $30.00 | — | PUT | 25470M959 |
| — | CSRA | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 12650T104 |
| RVTY | PERKINELMER | 21 | $1,000 | 0.0% | $47.62 * | $65.61 | 0.0% | COM | 714046109 |
| — | CHESAPEAKE ENERGY | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM | 165167107 |
| — | GOPRO | 1,500 | $1,000 | 0.0% | $0.67 | $54.67 | — | PUT | 38268T953 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | 0.0% | CL B | 65249B208 |