Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $14.14B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR | 5,990,371 | $682M | 4.8% | $113.90 * | $62.43 | +41.9% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC | 3,787,258 | $650M | 4.6% | $171.74 * | $95.97 | +9.1% | COM | 828806109 |
| EQIX | EQUINIX INC COM | 1,382,606 | $627M | 4.4% | $453.22 * | $235.94 | +67.8% | PAR $0.001 | 29444U700 |
| UDR | UDR | 13,984,024 | $539M | 3.8% | $38.52 * | $19.64 | +47.7% | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 4,529,106 | $503M | 3.6% | $111.01 * | $64.61 | +18.4% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 7,800,736 | $497M | 3.5% | $63.77 * | $44.41 | +11.1% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 12,331,354 | $370M | 2.6% | $30.04 | $28.36 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS | 18,535,759 | $368M | 2.6% | $19.85 * | $12.36 | +16.0% | COM | 44107P104 |
| KRC | KILROY RLTY | 4,788,594 | $357M | 2.5% | $74.65 | $66.17 | — | COM | 49427F108 |
| SUI | SUN CMNTYS | 3,694,415 | $343M | 2.4% | $92.78 | $70.02 | — | COM | 866674104 |
| — | APARTMENT INVT & MGMT | 7,088,010 | $310M | 2.2% | $43.71 | $37.94 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR | 1,279,706 | $309M | 2.2% | $241.37 * | $135.56 | +41.0% | COM | 297178105 |
| PLD | PROLOGIS | 4,694,304 | $303M | 2.1% | $64.51 * | $32.63 | +59.4% | COM | 74340W103 |
| MAA | MID AMER APT CMNTYS | 2,758,223 | $277M | 2.0% | $100.56 * | $78.37 | +0.0% | COM | 59522J103 |
| DEI | DOUGLAS EMMETT | 6,410,763 | $263M | 1.9% | $41.06 | $29.66 | — | COM | 25960P109 |
| REG | REGENCY CTRS | 3,784,663 | $262M | 1.9% | $69.18 * | $39.79 | +19.4% | COM | 758849103 |
| EPR | EPR PPTYS COM | 3,750,023 | $245M | 1.7% | $65.46 | $70.97 | — | SH BEN INT | 26884U109 |
| BXP | BOSTON PROPERTIES | 1,815,988 | $236M | 1.7% | $130.03 * | $87.13 | +0.1% | COM | 101121101 |
| SHO | SUNSTONE HOTEL INVS INC | 14,046,576 | $232M | 1.6% | $16.53 | $13.59 | — | COM | 867892101 |
| — | COUSINS PPTYS | 22,962,236 | $212M | 1.5% | $9.25 | $8.36 | — | COM | 222795106 |
| EXR | EXTRA SPACE STORAGE | 2,394,220 | $209M | 1.5% | $87.45 * | $35.31 | +76.3% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 1,519,541 | $202M | 1.4% | $132.81 | $132.53 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART | 6,912,393 | $200M | 1.4% | $28.92 | $25.95 | — | COM | 229663109 |
| — | GGP | 8,470,204 | $198M | 1.4% | $23.39 | $21.35 | — | COM | 36174X101 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,987,866 | $177M | 1.3% | $89.02 | $74.33 | — | COM | 29472R108 |
| INVH | INVITATION HOMES | 7,412,602 | $175M | 1.2% | $23.57 * | $18.66 | +0.0% | COM | 46187W107 |
| ESRT | EMPIRE ST RLTY TR | 8,221,178 | $169M | 1.2% | $20.53 | $20.79 | — | CL A | 292104106 |
| — | DUKE REALTY | 6,181,420 | $168M | 1.2% | $27.21 | $26.64 | — | COM NEW | 264411505 |
| GLPI | GAMING & LEISURE PPTYS | 4,366,956 | $162M | 1.1% | $37.00 | $36.88 | — | COM | 36467J108 |
| LAMR | LAMAR ADVERTISING CO | 2,064,563 | $153M | 1.1% | $74.24 | $74.24 | — | CL A | 512816109 |
| VTR | VENTAS | 2,514,992 | $151M | 1.1% | $60.01 * | $43.72 | +1.9% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL | 4,000,551 | $149M | 1.1% | $37.17 | $27.45 | — | COM | 70509V100 |
| NNN | NATIONAL RETAIL PPTYS | 2,972,021 | $128M | 0.9% | $43.13 | $37.39 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS | 2,906,694 | $119M | 0.8% | $41.03 | $51.07 | — | COM | 024835100 |
| — | HUDSON PAC PPTYS | 3,353,584 | $115M | 0.8% | $34.25 | $34.25 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS | 2,008,106 | $102M | 0.7% | $50.91 | $49.14 | — | COM | 431284108 |
| GEO | GEO GROUP INC | 4,300,165 | $101M | 0.7% | $23.60 * | $20.24 | -11.3% | COM | 36162J106 |
| — | EDUCATION RLTY TR | 2,716,582 | $94.86M | 0.7% | $34.92 | $38.27 | — | COM NEW | 28140H203 |
| — | SL GREEN RLTY | 922,639 | $93.12M | 0.7% | $100.93 | $99.01 | — | COM | 78440X101 |
| — | MICROCHIP TECHNOLOGY INC | 51,437,000 | $87.71M | 0.6% | $1.71 | $1.58 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PSA | PUBLIC | 408,185 | $85.31M | 0.6% | $209.00 * | $130.71 | +15.8% | COM | 74460D109 |
| RLJ | RLJ LODGING | 3,715,579 | $81.63M | 0.6% | $21.97 | $21.98 | — | COM | 74965L101 |
| OHI | OMEGA HEALTHCARE INVS | 2,929,265 | $80.67M | 0.6% | $27.54 | $27.58 | — | COM | 681936100 |
| — | HCP | 2,996,035 | $78.14M | 0.6% | $26.08 | $34.75 | — | COM | 40414L109 |
| — | SERVICENOW INC | 34,409,000 | $60.77M | 0.4% | $1.77 | $1.67 | — | NOTE 11/0 | 81762PAB8 |
| — | DDR | 6,725,131 | $60.26M | 0.4% | $8.96 | $8.99 | — | COM | 23317H102 |
| AMH | AMERICAN HOMES 4 | 2,731,408 | $59.65M | 0.4% | $21.84 | $21.67 | — | CL A | 02665T306 |
| — | SALESFORCE COM INC | 32,500,000 | $50.16M | 0.4% | $1.54 | $1.42 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AAPL | APPLE | 292,158 | $49.44M | 0.3% | $169.23 * | $24.61 | +58.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 217,629 | $37.52M | 0.3% | $172.43 | $110.58 | — | SPONSORED ADS | 01609W102 |
| — | PHYSICIANS RLTY | 2,005,950 | $36.09M | 0.3% | $17.99 | $17.72 | — | COM | 71943U104 |
| — | RED HAT INC | 20,000,000 | $32.96M | 0.2% | $1.65 | $1.59 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | WORKDAY INC | 22,500,000 | $30.8M | 0.2% | $1.37 | $1.40 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MSFT | MICROSOFT | 355,347 | $30.4M | 0.2% | $85.54 * | $43.10 | +74.6% | COM | 594918104 |
| — | CIENA CORP | 25,000,000 | $29.17M | 0.2% | $1.17 | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| META | 162,920 | $28.75M | 0.2% | $176.46 | $83.18 | +111.0% | CL A | 30303M102 | |
| BAC | BANK AMER | 912,080 | $26.92M | 0.2% | $29.52 * | $14.38 | +58.4% | COM | 060505104 |
| — | YAHOO INC | 20,000,000 | $26.92M | 0.2% | $1.35 | $1.35 | — | NOTE 1.125% | 984332AF3 |
| GOOG | ALPHABET INC | 25,607 | $26.8M | 0.2% | $1046.43 * | $37.73 | +33.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP | 352,964 | $26.26M | 0.2% | $74.41 * | $42.91 | +31.6% | COM NEW | 172967424 |
| — | ANTHEM INC | 450,000 | $25.17M | 0.2% | $55.94 | $55.94 | — | UNIT 05/01/20188 | 036752202 |
| UNH | UNITEDHEALTH GROUP | 113,483 | $25.02M | 0.2% | $220.46 * | $98.70 | +88.5% | COM | 91324P102 |
| NVDA | NVIDIA | 123,783 | $23.95M | 0.2% | $193.49 * | $2.30 | +113.9% | COM | 67066G104 |
| ODFL | OLD DOMINION FGHT LINES | 171,379 | $22.55M | 0.2% | $131.55 * | $28.93 | +34.1% | COM | 679580100 |
| MCD | MCDONALDS | 125,853 | $21.66M | 0.2% | $172.11 * | $104.76 | +32.4% | COM | 580135101 |
| AMZN | AMAZON COM | 18,463 | $21.59M | 0.2% | $1169.47 * | $27.69 | +98.7% | COM | 023135106 |
| JNJ | JOHNSON & | 154,384 | $21.57M | 0.2% | $139.72 * | $82.48 | +34.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 136,147 | $21.45M | 0.2% | $157.57 * | $75.03 | +55.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & | 185,892 | $19.88M | 0.1% | $106.94 * | $47.47 | +71.3% | COM | 46625H100 |
| HYG | ISHARES | 226,500 | $19.76M | 0.1% | $87.26 | $87.15 | — | TR IBOXX HI YD ETF | 464288513 |
| URI | UNITED RENTALS | 111,463 | $19.16M | 0.1% | $171.90 * | $113.07 | +30.4% | COM | 911363109 |
| — | GRAMERCY PPTY | 707,125 | $18.85M | 0.1% | $26.66 | $28.79 | — | COM NEW | 385002308 |
| V | VISA INC | 161,356 | $18.4M | 0.1% | $114.02 * | $64.84 | +61.0% | CL A | 92826C839 |
| XOM | EXXON MOBIL | 219,967 | $18.4M | 0.1% | $83.64 * | $55.15 | +3.6% | COM | 30231G102 |
| IVV | ISHARES TR | 66,320 | $17.83M | 0.1% | $268.85 | $242.92 | — | CORE S&P500 ETF | 464287200 |
| 1741046D | STERIS PLC | 196,421 | $17.18M | 0.1% | $87.47 | $82.12 | — | SHS USD | G84720104 |
| AMT | AMERICAN TOWER CORP | 119,732 | $17.08M | 0.1% | $142.67 * | $96.40 | +20.1% | COM | 03027X100 |
| HD | HOME DEPOT | 88,765 | $16.82M | 0.1% | $189.52 * | $90.10 | +57.2% | COM | 437076102 |
| — | BROADCOM | 65,274 | $16.77M | 0.1% | $256.90 | $183.74 | — | SHS | Y09827109 |
| GM | GENERAL MTRS | 408,621 | $16.75M | 0.1% | $40.99 * | $27.84 | +36.0% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 176,149 | $16.74M | 0.1% | $95.04 | $75.74 | — | SHS | H84989104 |
| FLEX | FLEX | 921,573 | $16.58M | 0.1% | $17.99 * | $13.40 | +0.9% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE | 188,532 | $16.56M | 0.1% | $87.84 * | $73.04 | +2.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP | 277,414 | $16.53M | 0.1% | $59.58 * | $46.20 | +7.6% | COM NEW | 026874784 |
| BALL | BALL | 418,195 | $15.83M | 0.1% | $37.85 | $36.30 | +2.2% | COM | 058498106 |
| WFC | WELLS FARGO CO | 255,936 | $15.53M | 0.1% | $60.67 * | $39.66 | +13.7% | COM | 949746101 |
| UNP | UNION PAC | 113,803 | $15.26M | 0.1% | $134.10 * | $85.00 | +18.6% | COM | 907818108 |
| FCPT | FOUR CORNERS PPTY TR | 582,284 | $14.96M | 0.1% | $25.70 | $18.51 | — | COM | 35086T109 |
| FIS | FIDELITY NATL INFORMATION | 157,630 | $14.83M | 0.1% | $94.09 * | $75.09 | +8.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP | 56,900 | $14.49M | 0.1% | $254.75 * | $184.67 | +11.1% | COM | 38141G104 |
| KLAC | KLA-TENCOR | 135,793 | $14.27M | 0.1% | $105.07 * | $90.81 | +2.3% | COM | 482480100 |
| — | PRICELINE GRP | 8,076 | $14.03M | 0.1% | $1737.74 | $1278.07 | — | COM NEW | 741503403 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $13.73M | 0.1% | $1.37 | $1.37 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| PG | PROCTER AND GAMBLE | 148,804 | $13.67M | 0.1% | $91.87 * | $63.70 | +14.1% | COM | 742718109 |
| NKE | NIKE INC | 218,467 | $13.66M | 0.1% | $62.54 * | $51.84 | -0.1% | CL B | 654106103 |
| ORCL | ORACLE | 286,303 | $13.54M | 0.1% | $47.28 * | $36.41 | +19.4% | COM | 68389X105 |
| CRM | SALESFORCE COM | 124,016 | $12.68M | 0.1% | $102.23 | $70.11 | +43.6% | COM | 79466L302 |
| CVX | CHEVRON CORP | 100,890 | $12.63M | 0.1% | $125.18 * | $67.36 | +24.0% | COM | 166764100 |
| — | SENSATA TECHNOLOGIES HLDG | 246,612 | $12.6M | 0.1% | $51.11 | $51.05 | — | SHS | N7902X106 |
| MMM | 3M | 53,188 | $12.52M | 0.1% | $235.35 * | $144.97 | 0.0% | COM | 88579Y101 |
| — | CYRUSONE | 206,122 | $12.27M | 0.1% | $59.53 | $51.13 | — | COM | 23283R100 |
| — | TD AMERITRADE HLDG | 238,369 | $12.19M | 0.1% | $51.13 | $50.42 | — | COM | 87236Y108 |
| AME | AMETEK INC | 167,705 | $12.15M | 0.1% | $72.47 * | $56.23 | +17.3% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS | 134,018 | $12.11M | 0.1% | $90.34 * | $73.91 | +9.8% | COM NEW | 620076307 |
| — | BLACKROCK | 22,948 | $11.79M | 0.1% | $513.73 | $358.01 | — | COM | 09247X101 |
| PFE | PFIZER | 325,265 | $11.78M | 0.1% | $36.22 * | $20.11 | +18.4% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP | 11,178 | $11.77M | 0.1% | $1053.32 * | $36.73 | +39.5% | CL A | 02079K305 |
| — | AVANGRID | 232,649 | $11.77M | 0.1% | $50.58 | $44.62 | — | COM | 05351W103 |
| INTC | INTEL | 254,758 | $11.76M | 0.1% | $46.16 * | $26.69 | +37.0% | COM | 458140100 |
| — | GENERAL ELECTRIC | 671,579 | $11.72M | 0.1% | $17.45 | $27.00 | — | COM | 369604103 |
| VALE | VALE S | 955,148 | $11.68M | 0.1% | $12.23 | $8.67 | — | ADR | 91912E105 |
| WMT | WAL-MART STORES | 117,624 | $11.61M | 0.1% | $98.74 * | $22.40 | +19.7% | COM | 931142103 |
| PCAR | PACCAR | 160,989 | $11.44M | 0.1% | $71.08 * | $31.69 | +7.9% | COM | 693718108 |
| GPN | GLOBAL PMTS | 113,125 | $11.34M | 0.1% | $100.23 * | $76.01 | +25.2% | COM | 37940X102 |
| MIDD | MIDDLEBY | 83,395 | $11.25M | 0.1% | $134.95 * | $122.91 | -0.4% | COM | 596278101 |
| WCN | WASTE CONNECTIONS | 155,843 | $11.06M | 0.1% | $70.94 * | $55.85 | +18.3% | COM | 94106B101 |
| VMC | VULCAN MATLS | 86,051 | $11.05M | 0.1% | $128.37 * | $112.42 | +1.2% | COM | 929160109 |
| PWR | QUANTA SVCS | 281,299 | $11M | 0.1% | $39.11 * | $35.22 | +4.5% | COM | 74762E102 |
| — | AON PLC | 82,033 | $10.99M | 0.1% | $133.99 | $131.19 | — | CL A | G0408V102 |
| MET | METLIFE | 215,892 | $10.92M | 0.1% | $50.56 * | $33.72 | +18.3% | COM | 59156R108 |
| BA | BOEING | 36,951 | $10.9M | 0.1% | $294.93 * | $136.22 | +89.0% | COM | 097023105 |
| CTAS | CINTAS | 69,793 | $10.88M | 0.1% | $155.83 * | $27.07 | +29.4% | COM | 172908105 |
| MTZ | MASTEC | 221,700 | $10.85M | 0.1% | $48.95 * | $39.01 | +14.3% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS | 70,744 | $10.85M | 0.1% | $153.40 * | $102.87 | -0.7% | COM | 459200101 |
| VRSK | VERISK ANALYTICS | 112,517 | $10.8M | 0.1% | $95.99 * | $85.78 | +0.8% | COM | 92345Y106 |
| ACM | AECOM TECHNOLOGY CORP | 289,600 | $10.76M | 0.1% | $37.15 * | $34.87 | +0.3% | COM | 00766T100 |
| EIX | EDISON | 170,086 | $10.76M | 0.1% | $63.24 * | $53.56 | +0.3% | COM | 281020107 |
| IBN | ICICI BK | 1,100,600 | $10.71M | 0.1% | $9.73 | $10.23 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY | 119,614 | $10.51M | 0.1% | $87.88 * | $36.93 | +5.3% | COM | 595017104 |
| DOV | DOVER | 102,787 | $10.38M | 0.1% | $100.99 * | $55.02 | +23.8% | COM | 260003108 |
| T | AT&T | 265,104 | $10.31M | 0.1% | $38.88 * | $14.85 | +2.7% | COM | 00206R102 |
| ITUB | ITAU UNIBANCO HLDG | 791,083 | $10.28M | 0.1% | $13.00 | $12.30 | — | SA SPON ADR REP PFD | 465562106 |
| — | PALO ALTO NETWORKS INC | 7,500,000 | $10.27M | 0.1% | $1.37 | $1.37 | — | NOTE 7/0 | 697435AB1 |
| EMR | EMERSON ELEC | 145,531 | $10.14M | 0.1% | $69.69 * | $46.19 | +15.3% | COM | 291011104 |
| PKG | PACKAGING CORP | 83,483 | $10.06M | 0.1% | $120.55 * | $85.24 | +6.6% | COM | 695156109 |
| CSX | CSX | 182,316 | $10.03M | 0.1% | $55.01 * | $13.07 | +21.4% | COM | 126408103 |
| DHR | DANAHER CORP | 107,712 | $9.998M | 0.1% | $92.82 * | $71.59 | +9.3% | COM | 235851102 |
| OSK | OSHKOSH | 109,700 | $9.971M | 0.1% | $90.89 * | $59.96 | +28.3% | COM | 688239201 |
| BSX | BOSTON SCIENTIFIC | 399,814 | $9.911M | 0.1% | $24.79 * | $25.89 | +6.5% | COM | 101137107 |
| CSCO | CISCO SYS | 251,821 | $9.644M | 0.1% | $38.30 * | $20.72 | +35.0% | COM | 17275R102 |
| — | DOWDUPONT | 135,330 | $9.638M | 0.1% | $71.22 | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA | 208,300 | $9.557M | 0.1% | $45.88 * | $31.77 | +12.1% | COM | 191216100 |
| MA | MASTERCARD | 62,152 | $9.408M | 0.1% | $151.37 * | $80.59 | +76.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP | 234,551 | $9.394M | 0.1% | $40.05 * | $27.81 | +10.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 87,348 | $9.39M | 0.1% | $107.50 * | $92.35 | +5.4% | COM DISNEY | 254687106 |
| — | IHS MARKIT | 207,916 | $9.388M | 0.1% | $45.15 | $39.87 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS | 95,779 | $9.376M | 0.1% | $97.89 * | $101.80 | 0.0% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR | 446,719 | $9.354M | 0.1% | $20.94 * | $20.40 | 0.0% | COM | 682189105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 949,300 | $9.332M | 0.1% | $9.83 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| — | ATLASSIAN CORP | 204,503 | $9.309M | 0.1% | $45.52 | $39.53 | — | CL A | G06242104 |
| BMY | BRISTOL MYERS SQUIBB | 151,447 | $9.281M | 0.1% | $61.28 * | $42.38 | +9.6% | COM | 110122108 |
| BBD | BANCO BRADESCO | 888,738 | $9.101M | 0.1% | $10.24 | $11.83 | — | S A SP ADR PFD NEW | 059460303 |
| CLH | CLEAN HARBORS | 167,808 | $9.095M | 0.1% | $54.20 | $56.18 | -3.6% | COM | 184496107 |
| WEX | WEX | 62,167 | $8.78M | 0.1% | $141.23 * | $125.14 | 0.0% | COM | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 57,257 | $8.765M | 0.1% | $153.08 * | $86.56 | +48.5% | CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL | 87,916 | $8.754M | 0.1% | $99.57 * | $77.16 | +2.8% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS | 163,804 | $8.67M | 0.1% | $52.93 * | $29.24 | +9.3% | COM | 92343V104 |
| DOX | AMDOCS | 132,409 | $8.67M | 0.1% | $65.48 * | $55.15 | 0.0% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE | 122,862 | $8.669M | 0.1% | $70.56 * | $48.51 | +27.5% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS | 151,364 | $8.649M | 0.1% | $57.14 * | $52.62 | 0.0% | COM | 50212V100 |
| KMI | KINDER MORGAN INC | 475,641 | $8.595M | 0.1% | $18.07 * | $13.52 | -15.7% | COM | 49456B101 |
| SEE | SEALED AIR CORP | 173,254 | $8.541M | 0.1% | $49.30 * | $39.58 | +0.4% | COM | 81211K100 |
| RVTY | PERKINELMER | 116,621 | $8.527M | 0.1% | $73.12 * | $70.26 | +0.0% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,267 | $8.489M | 0.1% | $335.97 | $279.87 | +21.4% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,846 | $8.483M | 0.1% | $113.34 * | $110.37 | -6.6% | CL B | 913903100 |
| QCOM | QUALCOMM | 131,986 | $8.449M | 0.1% | $64.01 * | $45.43 | +7.9% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 149,433 | $8.368M | 0.1% | $56.00 * | $41.85 | +14.2% | COM NEW | 247361702 |
| — | XILINX | 123,801 | $8.347M | 0.1% | $67.42 | $66.01 | — | COM | 983919101 |
| JD | JD COM INC SPON | 201,100 | $8.33M | 0.1% | $41.42 | $37.22 | — | CL A | 47215P106 |
| ROK | ROCKWELL AUTOMATION | 41,928 | $8.233M | 0.1% | $196.36 * | $126.17 | +30.0% | COM | 773903109 |
| ABT | ABBOTT | 144,199 | $8.23M | 0.1% | $57.07 * | $39.31 | +22.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 43,094 | $8.183M | 0.1% | $189.89 | $157.68 | +18.9% | COM | 883556102 |
| — | SERVICEMASTER GLOBAL HLDGS | 158,483 | $8.125M | 0.1% | $51.27 | $51.27 | — | COM | 81761R109 |
| TRV | TRAVELERS COMPANIES | 59,829 | $8.115M | 0.1% | $135.64 * | $101.56 | +8.8% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS | 36,275 | $8.018M | 0.1% | $221.03 * | $204.33 | -3.6% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY | 112,893 | $8.018M | 0.1% | $71.02 * | $51.80 | +25.7% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC | 58,750 | $7.974M | 0.1% | $135.73 * | $71.65 | +60.1% | CL A | 571903202 |
| GILD | GILEAD SCIENCES | 110,097 | $7.887M | 0.1% | $71.64 * | $58.71 | -4.8% | COM | 375558103 |
| — | TORCHMARK | 86,754 | $7.87M | 0.1% | $90.72 | $76.28 | — | COM | 891027104 |
| TDY | TELEDYNE TECHNOLOGIES | 43,177 | $7.822M | 0.1% | $181.16 * | $175.68 | 0.0% | COM | 879360105 |
| CSGP | COSTAR GROUP | 26,298 | $7.81M | 0.1% | $296.98 * | $28.98 | +1.1% | COM | 22160N109 |
| — | RYLAND GROUP INC | 7,755,000 | $7.803M | 0.1% | $1.01 | $1.01 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NATIONAL INSTRS | 186,380 | $7.759M | 0.1% | $41.63 | $41.63 | — | COM | 636518102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,760 | $7.683M | 0.1% | $198.22 * | $141.49 | +34.2% | DEL CL B NEW | 084670702 |
| NUE | NUCOR | 120,337 | $7.651M | 0.1% | $63.58 * | $49.17 | -0.4% | COM | 670346105 |
| MU | MICRON TECHNOLOGY | 185,150 | $7.613M | 0.1% | $41.12 * | $33.62 | +25.0% | COM | 595112103 |
| WAT | WATERS | 39,136 | $7.561M | 0.1% | $193.20 | $188.24 | +2.6% | COM | 941848103 |
| — | LAM RESEARCH | 40,955 | $7.539M | 0.1% | $184.08 | $162.45 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECH GRP I | 80,122 | $7.531M | 0.1% | $93.99 | $67.98 | — | ADR | 647581107 |
| — | HEALTHWAYS INC | 4,000,000 | $7.52M | 0.1% | $1.88 | $2.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | UNITED TECHNOLOGIES | 58,072 | $7.408M | 0.1% | $127.57 | $117.05 | — | COM | 913017109 |
| — | ATHENAHEALTH | 55,536 | $7.389M | 0.1% | $133.05 | $133.05 | — | COM | 04685W103 |
| EOG | EOG RES | 68,400 | $7.381M | 0.1% | $107.91 * | $67.95 | +11.0% | COM | 26875P101 |
| — | DUNKIN BRANDS GROUP | 113,800 | $7.337M | 0.1% | $64.47 | $64.47 | — | COM | 265504100 |
| GIL | GILDAN ACTIVEWEAR | 224,985 | $7.267M | 0.1% | $32.30 * | $27.35 | 0.0% | COM | 375916103 |
| — | SPLUNK | 87,684 | $7.263M | 0.1% | $82.83 | $62.32 | — | COM | 848637104 |
| PPG | PPG INDS | 62,173 | $7.263M | 0.1% | $116.82 * | $90.63 | +9.3% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG | 469,620 | $7.256M | 0.1% | $15.45 * | $13.40 | +12.3% | COM | 388689101 |
| — | CELGENE | 69,177 | $7.219M | 0.1% | $104.36 | $129.78 | — | COM | 151020104 |
| MO | ALTRIA GROUP | 98,865 | $7.06M | 0.0% | $71.41 * | $27.04 | +35.5% | COM | 02209S103 |
| NFLX | NETFLIX | 36,462 | $7M | 0.0% | $191.98 * | $11.78 | +63.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 70,006 | $6.952M | 0.0% | $99.31 * | $69.44 | +22.8% | COM | 025816109 |
| SCI | SERVICE CORP | 181,791 | $6.784M | 0.0% | $37.32 * | $31.64 | +13.1% | COM | 817565104 |
| KMT | KENNAMETAL | 139,800 | $6.768M | 0.0% | $48.41 * | $29.03 | +22.4% | COM | 489170100 |
| — | ENSTAR GROUP | 33,555 | $6.736M | 0.0% | $200.75 | $218.06 | — | SHS | G3075P101 |
| PM | PHILIP MORRIS INTL | 63,611 | $6.721M | 0.0% | $105.66 * | $55.95 | +24.4% | COM | 718172109 |
| AMGN | AMGEN | 38,583 | $6.71M | 0.0% | $173.91 * | $121.73 | +13.5% | COM | 031162100 |
| — | ULTIMATE SOFTWARE GROUP | 30,538 | $6.664M | 0.0% | $218.22 | $210.01 | — | COM | 90385D107 |
| MRK | MERCK & CO | 118,407 | $6.662M | 0.0% | $56.26 * | $39.08 | +10.0% | COM | 58933Y105 |
| NOW | SERVICENOW | 50,443 | $6.577M | 0.0% | $130.38 * | $14.21 | +75.0% | COM | 81762P102 |
| INTU | INTUIT | 41,588 | $6.561M | 0.0% | $157.76 * | $128.12 | +12.5% | COM | 461202103 |
| TFX | TELEFLEX | 26,189 | $6.516M | 0.0% | $248.81 * | $232.89 | +3.0% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 55,399 | $6.492M | 0.0% | $117.19 * | $79.14 | +21.5% | COM | 053015103 |
| — | VARIAN MED SYS | 56,591 | $6.29M | 0.0% | $111.15 | $109.18 | — | COM | 92220P105 |
| NTRS | NORTHERN TR | 62,130 | $6.206M | 0.0% | $99.89 * | $60.25 | +25.0% | COM | 665859104 |
| ARMK | ARAMARK HLDGS CORP | 145,084 | $6.201M | 0.0% | $42.74 * | $24.59 | +12.4% | COM | 03852U106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 143,400 | $6.176M | 0.0% | $43.07 * | $31.51 | +13.7% | COM | 01973R101 |
| — | FLEETCOR TECHNOLOGIES | 31,600 | $6.081M | 0.0% | $192.44 | $144.46 | — | COM | 339041105 |
| MSCI | MSCI | 47,778 | $6.045M | 0.0% | $126.52 * | $111.89 | +2.4% | COM | 55354G100 |
| TSLA | TESLA | 19,408 | $6.042M | 0.0% | $311.31 * | $14.39 | +51.1% | COM | 88160R101 |
| OC | OWENS CORNING | 65,600 | $6.031M | 0.0% | $91.94 * | $69.95 | +20.4% | COM | 690742101 |
| POST | POST HLDGS | 74,714 | $5.92M | 0.0% | $79.24 * | $54.68 | -2.7% | COM | 737446104 |
| PEP | PEPSICO | 49,098 | $5.888M | 0.0% | $119.92 * | $71.08 | +25.2% | COM | 713448108 |
| AOS | SMITH A | 94,682 | $5.802M | 0.0% | $61.28 * | $51.95 | +1.2% | COM | 831865209 |
| — | DISH NETWORK | 120,619 | $5.759M | 0.0% | $47.75 | $58.82 | — | CL A | 25470M109 |
| GOGO | GOGO | 510,000 | $5.752M | 0.0% | $11.28 * | $11.81 | -9.9% | COM | 38046C109 |
| — | POWERSHARES ETF TR II EMER | 256,500 | $5.728M | 0.0% | $22.33 | $21.11 | — | MRKT PORT | 73936T763 |
| NCLH | NORWEGIAN CRUISE LINE | 106,709 | $5.682M | 0.0% | $53.25 * | $54.13 | +2.2% | SHS | G66721104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 53,667 | $5.592M | 0.0% | $104.20 | $104.20 | — | ADR NE | 783513203 |
| BR | BROADRIDGE FINL SOLUTIONS | 61,233 | $5.547M | 0.0% | $90.59 * | $74.79 | +1.7% | COM | 11133T103 |
| AER | AERCAP HOLDINGS | 104,547 | $5.501M | 0.0% | $52.62 * | $41.63 | +23.1% | SHS | N00985106 |
| TEX | TEREX CORP | 113,800 | $5.487M | 0.0% | $48.22 * | $31.41 | +46.6% | COM | 880779103 |
| KMX | CARMAX | 84,705 | $5.432M | 0.0% | $64.13 * | $55.89 | +27.6% | COM | 143130102 |
| ABBV | ABBVIE | 54,097 | $5.232M | 0.0% | $96.72 * | $35.16 | +90.2% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 508,000 | $5.227M | 0.0% | $10.29 | $6.82 | — | ADR | 71654V408 |
| — | RITCHIE BROS | 173,367 | $5.189M | 0.0% | $29.93 | $29.93 | — | COM | 767744105 |
| HOLX | HOLOGIC | 121,268 | $5.185M | 0.0% | $42.76 * | $42.26 | -5.6% | COM | 436440101 |
| CRI | CARTER | 43,972 | $5.166M | 0.0% | $117.48 * | $81.83 | 0.0% | COM | 146229109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 117,482 | $5.137M | 0.0% | $43.73 * | $35.05 | +8.6% | CL A | 499049104 |
| MCO | MOODYS | 34,737 | $5.127M | 0.0% | $147.59 * | $99.33 | +37.2% | COM | 615369105 |
| — | APTIV | 60,348 | $5.12M | 0.0% | $84.84 | $84.84 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP | 69,452 | $5.058M | 0.0% | $72.83 * | $54.06 | -0.9% | COM | 681919106 |
| EXP | EAGLE MATERIALS | 44,300 | $5.019M | 0.0% | $113.30 * | $97.32 | +6.9% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 71,554 | $4.897M | 0.0% | $68.44 * | $43.59 | +15.1% | COM | 34964C106 |
| AL | AIR LEASE | 101,126 | $4.863M | 0.0% | $48.09 * | $28.89 | +32.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES | 62,238 | $4.829M | 0.0% | $77.59 * | $68.21 | 0.0% | COM | 64125C109 |
| DLB | DOLBY LABORATORIES | 77,843 | $4.826M | 0.0% | $62.00 * | $53.98 | 0.0% | COM | 25659T107 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.679M | 0.0% | $26.29 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 144,621 | $4.673M | 0.0% | $32.31 | $26.63 | — | NY REGISTRY SH | 03938L203 |
| MCK | MCKESSON | 29,486 | $4.599M | 0.0% | $155.97 * | $143.27 | -3.0% | COM | 58155Q103 |
| VMI | VALMONT INDS | 27,300 | $4.528M | 0.0% | $165.86 | $147.85 | +10.0% | COM | 920253101 |
| — | BRF SA | 400,059 | $4.505M | 0.0% | $11.26 | $16.72 | — | ADR | 10552T107 |
| — | BLUE BUFFALO PET PRODS | 137,035 | $4.493M | 0.0% | $32.79 | $23.11 | — | COM | 09531U102 |
| EXPE | EXPEDIA INC | 37,397 | $4.479M | 0.0% | $119.77 * | $104.90 | +19.5% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS | 85,731 | $4.382M | 0.0% | $51.11 * | $26.28 | +88.1% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC | 37,402 | $4.374M | 0.0% | $116.95 * | $100.76 | +0.7% | COM | 426281101 |
| — | HARRIS CORP | 30,722 | $4.352M | 0.0% | $141.66 | $132.98 | — | COM | 413875105 |
| — | NATIONAL OILWELL VARCO | 120,539 | $4.342M | 0.0% | $36.02 | $50.64 | — | COM | 637071101 |
| SBUX | STARBUCKS | 75,063 | $4.311M | 0.0% | $57.43 * | $42.92 | +10.5% | COM | 855244109 |
| — | COOPER COS | 19,592 | $4.269M | 0.0% | $217.90 | $216.65 | — | COM NEW | 216648402 |
| XYL | XYLEM | 62,600 | $4.269M | 0.0% | $68.19 * | $45.23 | +33.3% | COM | 98419M100 |
| IT | GARTNER | 34,536 | $4.253M | 0.0% | $123.15 | $119.57 | +1.6% | COM | 366651107 |
| CBRE | CBRE GROUP | 97,809 | $4.236M | 0.0% | $43.31 * | $32.26 | +28.5% | CL A | 12504L109 |
| TPC | TUTOR PERINI | 162,600 | $4.122M | 0.0% | $25.35 * | $29.48 | -9.7% | COM | 901109108 |
| PII | POLARIS INDS | 33,173 | $4.113M | 0.0% | $123.99 * | $117.23 | +1.2% | COM | 731068102 |
| JBLU | JETBLUE AIRWAYS | 183,343 | $4.096M | 0.0% | $22.34 * | $20.81 | -1.8% | COM | 477143101 |
| — | REXNORD CORP | 157,113 | $4.088M | 0.0% | $26.02 | $26.02 | — | COM | 76169B102 |
| — | L BRANDS | 67,347 | $4.056M | 0.0% | $60.23 | $61.87 | — | COM | 501797104 |
| AVB | AVALONBAY CMNTYS | 22,550 | $4.023M | 0.0% | $178.40 * | $130.43 | +5.0% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY | 31,775 | $4.012M | 0.0% | $126.26 * | $71.63 | +17.1% | COM | 25278X109 |
| APH | AMPHENOL CORP | 44,328 | $3.892M | 0.0% | $87.80 * | $18.36 | +10.8% | CL A | 032095101 |
| VISN | COMMSCOPE HLDG CO | 102,830 | $3.89M | 0.0% | $37.83 * | $34.93 | -0.2% | COM | 20337X109 |
| — | CANADIAN PAC RY | 21,088 | $3.854M | 0.0% | $182.76 | $182.76 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS | 40,458 | $3.842M | 0.0% | $94.96 * | $83.17 | +4.6% | COM | 83088M102 |
| FDX | FEDEX | 15,389 | $3.84M | 0.0% | $249.53 * | $163.43 | +21.8% | COM | 31428X106 |
| WELL | WELLTOWER | 60,057 | $3.83M | 0.0% | $63.77 * | $46.69 | +7.9% | COM | 95040Q104 |
| ETN | EATON CORP | 48,349 | $3.82M | 0.0% | $79.01 * | $56.32 | +17.7% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS | 51,824 | $3.815M | 0.0% | $73.61 | $50.61 | +42.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN | 26,263 | $3.806M | 0.0% | $144.92 * | $95.59 | +19.3% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY | 50,743 | $3.793M | 0.0% | $74.75 * | $11.50 | -1.5% | COM | 892356106 |
| LLY | LILLY ELI & | 43,998 | $3.716M | 0.0% | $84.46 * | $58.82 | +28.0% | COM | 532457108 |
| COTY | COTY INC | 184,263 | $3.665M | 0.0% | $19.89 * | $20.41 | -24.3% | CL A | 222070203 |
| DIA | SPDR DOW JONES INDL AVRG | 14,750 | $3.649M | 0.0% | $247.39 | $216.81 | — | ETF UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY | 23,345 | $3.646M | 0.0% | $156.18 * | $22.54 | +39.9% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD | 56,165 | $3.556M | 0.0% | $63.31 | $46.84 | — | COM | 00507V109 |
| ICUI | ICU MED | 16,449 | $3.553M | 0.0% | $216.00 * | $202.38 | 0.0% | COM | 44930G107 |
| — | DISCOVER FINL | 46,179 | $3.552M | 0.0% | $76.92 | $67.37 | — | COM | 254709108 |
| LQD | ISHARES TR I | 29,000 | $3.525M | 0.0% | $121.55 | $119.64 | — | BOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA | 44,512 | $3.498M | 0.0% | $78.59 * | $66.56 | +0.1% | COM | 550021109 |
| MDT | MEDTRONIC | 43,160 | $3.485M | 0.0% | $80.75 * | $59.28 | +9.6% | SHS | G5960L103 |
| CSL | CARLISLE COS | 30,380 | $3.453M | 0.0% | $113.66 * | $98.52 | 0.0% | COM | 142339100 |
| HON | HONEYWELL INTL | 22,433 | $3.44M | 0.0% | $153.35 * | $78.52 | +44.4% | COM | 438516106 |
| CDW | CDW | 49,025 | $3.407M | 0.0% | $69.50 * | $45.46 | +37.4% | COM | 12514G108 |
| — | SVB FINL | 14,390 | $3.364M | 0.0% | $233.77 | $227.75 | — | COM | 78486Q101 |
| WDAY | WORKDAY | 33,002 | $3.358M | 0.0% | $101.75 * | $73.67 | +44.9% | CL A | 98138H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,500,000 | $3.296M | 0.0% | $1.32 | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| WM | WASTE MGMT INC | 38,096 | $3.288M | 0.0% | $86.31 * | $57.38 | +23.3% | COM | 94106L109 |
| — | TIM PARTICIPACOES S A | 169,850 | $3.28M | 0.0% | $19.31 | $16.18 | — | ADR | 88706P205 |
| ABEV | AMBEV SA | 505,500 | $3.265M | 0.0% | $6.46 | $6.46 | — | ADR | 02319V103 |
| — | HESS | 68,311 | $3.242M | 0.0% | $47.46 | $47.82 | — | COM | 42809H107 |
| CMI | CUMMINS | 18,354 | $3.242M | 0.0% | $176.64 * | $119.12 | +16.0% | COM | 231021106 |
| NTES | NETEASE INC | 9,311 | $3.213M | 0.0% | $345.08 | $289.63 | — | ADR | 64110W102 |
| TXN | TEXAS INSTRS | 30,747 | $3.211M | 0.0% | $104.43 * | $39.90 | +94.6% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS | 40,197 | $3.21M | 0.0% | $79.86 * | $52.60 | +37.0% | COM | 43300A203 |
| — | CTRIP COM INTL LTD AMERICAN | 72,450 | $3.195M | 0.0% | $44.10 | $51.99 | — | SHS | 22943F100 |
| SPY | SPDR S&P 500 | 11,780 | $3.143M | 0.0% | $266.81 | $245.88 | — | ETF TR TR UNIT | 78462F103 |
| — | APARTMENT INVT & MGMT CO | 113,355 | $3.106M | 0.0% | $27.40 | $27.03 | — | PFD CL A 6.875% | 03748R762 |
| ELV | ANTHEM | 13,653 | $3.072M | 0.0% | $225.01 * | $135.70 | +41.1% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER | 18,069 | $3.066M | 0.0% | $169.68 * | $109.39 | +19.6% | COM | 854502101 |
| SLB | SCHLUMBERGER | 45,094 | $3.039M | 0.0% | $67.39 * | $54.82 | -6.6% | COM | 806857108 |
| — | TIME WARNER | 32,960 | $3.015M | 0.0% | $91.47 | $92.26 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS | 46,669 | $3.014M | 0.0% | $64.58 | $55.58 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY | 42,911 | $2.999M | 0.0% | $69.89 * | $58.58 | -1.0% | COM | 806407102 |
| MS | MORGAN | 57,047 | $2.993M | 0.0% | $52.47 * | $28.83 | +37.8% | COM NEW | 617446448 |
| — | SHUTTERFLY INC | 3,000,000 | $2.977M | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| BK | BANK NEW YORK MELLON | 55,105 | $2.968M | 0.0% | $53.86 * | $34.32 | +24.3% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 32,210 | $2.96M | 0.0% | $91.90 * | $38.58 | +54.7% | COM | 91913Y100 |
| IEMG | ISHARES INC | 51,880 | $2.952M | 0.0% | $56.90 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS | 16,728 | $2.931M | 0.0% | $175.22 | $101.36 | +69.7% | COM | 00724F101 |
| EME | EMCOR GROUP | 35,600 | $2.91M | 0.0% | $81.74 * | $64.10 | +17.1% | COM | 29084Q100 |
| — | KANSAS CITY | 27,409 | $2.884M | 0.0% | $105.22 | $89.30 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 12,125 | $2.84M | 0.0% | $234.23 | $167.04 | — | SPON ADR REP A | 056752108 |
| GBX | GREENBRIER COS | 53,000 | $2.825M | 0.0% | $53.30 * | $34.13 | +15.2% | COM | 393657101 |
| ALKS | ALKERMES | 51,043 | $2.793M | 0.0% | $54.72 * | $51.88 | -1.6% | SHS | G01767105 |
| UPS | UNITED PARCEL SEVICE INC | 23,189 | $2.763M | 0.0% | $119.15 * | $67.59 | +27.6% | CL B | 911312106 |
| GWRE | GUIDEWIRE SOFTWARE | 36,918 | $2.742M | 0.0% | $74.27 * | $54.67 | +41.2% | COM | 40171V100 |
| TER | TERADYNE | 65,387 | $2.738M | 0.0% | $41.87 * | $33.11 | +19.3% | COM | 880770102 |
| Z | ZILLOW GROUP INC | 66,838 | $2.735M | 0.0% | $40.92 | $36.97 | +11.3% | CL C CAP STK | 98954M200 |
| — | GOGO INC | 3,000,000 | $2.734M | 0.0% | $0.91 | $0.74 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| USB | US BANCORP | 50,801 | $2.722M | 0.0% | $53.58 * | $25.61 | +52.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH | 37,498 | $2.719M | 0.0% | $72.51 * | $66.50 | -15.4% | COM | 126650100 |
| DXCM | DEXCOM | 47,370 | $2.719M | 0.0% | $57.40 * | $13.30 | -2.3% | COM | 252131107 |
| GD | GENERAL DYNAMICS | 13,286 | $2.703M | 0.0% | $203.45 * | $132.94 | +28.1% | COM | 369550108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | $2.7M | 0.0% | $0.90 | $0.90 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | LIBERTY GLOBAL PLC | 78,809 | $2.667M | 0.0% | $33.84 | $36.39 | — | SHS CL C | G5480U120 |
| CL | COLGATE PALMOLIVE | 35,297 | $2.663M | 0.0% | $75.45 * | $55.74 | +8.2% | COM | 194162103 |
| O | REALTY INCOME | 46,530 | $2.653M | 0.0% | $57.02 * | $32.30 | +13.7% | COM | 756109104 |
| LMT | LOCKHEED MARTIN | 8,133 | $2.611M | 0.0% | $321.04 * | $146.01 | +73.7% | COM | 539830109 |
| — | EQUITY COMWLTH CUM | 98,448 | $2.593M | 0.0% | $26.34 | $25.69 | — | PFD S D 6.5% | 294628201 |
| HXL | HEXCEL CORP | 41,500 | $2.567M | 0.0% | $61.86 | $60.79 | 0.0% | COM | 428291108 |
| DUK | DUKE ENERGY CORP | 30,389 | $2.556M | 0.0% | $84.11 * | $51.65 | +21.3% | COM NEW | 26441C204 |
| WAB | WABTEC | 31,302 | $2.548M | 0.0% | $81.40 * | $73.74 | -1.2% | COM | 929740108 |
| BIIB | BIOGEN | 7,950 | $2.532M | 0.0% | $318.49 | $294.17 | +9.1% | COM | 09062X103 |
| LW | LAMB WESTON HLDGS | 44,255 | $2.498M | 0.0% | $56.45 * | $39.08 | +19.6% | COM | 513272104 |
| WSM | WILLIAMS SONOMA | 48,148 | $2.489M | 0.0% | $51.69 * | $21.19 | 0.0% | COM | 969904101 |
| HEI/A | HEICO CORP | 31,471 | $2.488M | 0.0% | $79.06 * | $48.27 | 0.0% | CL A | 422806208 |
| AFL | AFLAC | 28,325 | $2.487M | 0.0% | $87.80 * | $30.74 | +14.8% | COM | 001055102 |
| COST | COSTCO WHSL CORP | 13,298 | $2.475M | 0.0% | $186.12 * | $135.94 | +13.6% | COM | 22160K105 |
| — | JAKKS PAC | 1,050,000 | $2.467M | 0.0% | $2.35 | $4.16 | — | COM | 47012E106 |
| LOW | LOWES COS | 26,379 | $2.452M | 0.0% | $92.95 * | $56.33 | +26.5% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 36,963 | $2.438M | 0.0% | $65.96 | $55.45 | — | COM | 469814107 |
| — | PRICELINE GRP INC | 1,750,000 | $2.417M | 0.0% | $1.38 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CB | CHUBB | 16,523 | $2.414M | 0.0% | $146.10 * | $100.26 | +29.2% | COM | H1467J104 |
| ALL | ALLSTATE | 22,854 | $2.393M | 0.0% | $104.71 * | $64.91 | +25.9% | COM | 020002101 |
| — | DELPHI TECHNOLOGIES | 45,302 | $2.377M | 0.0% | $52.47 | $52.47 | — | SHS | G2709G107 |
| TGT | TARGET | 36,259 | $2.366M | 0.0% | $65.25 * | $52.61 | -8.6% | COM | 87612E106 |
| VNO | VORNADO RLTY | 30,162 | $2.358M | 0.0% | $78.18 | $95.94 | — | TR SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS | 22,398 | $2.353M | 0.0% | $105.05 * | $86.78 | +24.5% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP | 16,061 | $2.317M | 0.0% | $144.26 * | $69.00 | +51.7% | COM | 693475105 |
| — | 95,745 | $2.298M | 0.0% | $24.00 | $23.77 | — | COM | 90184L102 | |
| LUV | SOUTHWEST AIRLS | 34,911 | $2.285M | 0.0% | $65.45 * | $38.54 | +37.8% | COM | 844741108 |
| MPC | MARATHON PETE | 34,135 | $2.252M | 0.0% | $65.97 * | $38.29 | +24.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & | 10,501 | $2.248M | 0.0% | $214.07 * | $137.78 | +34.6% | COM | 075887109 |
| SO | SOUTHERN | 46,612 | $2.242M | 0.0% | $48.10 * | $31.82 | +14.6% | COM | 842587107 |
| HRI | HERC HLDGS | 35,600 | $2.229M | 0.0% | $62.61 * | $43.31 | +17.1% | COM | 42704L104 |
| AMBA | AMBARELLA | 37,839 | $2.223M | 0.0% | $58.75 * | $57.74 | -3.8% | SHS | G037AX101 |
| WKC | WORLD FUEL SVCS | 78,867 | $2.219M | 0.0% | $28.14 * | $30.16 | 0.0% | COM | 981475106 |
| — | TWENTY FIRST CENTY FOX | 64,167 | $2.216M | 0.0% | $34.53 | $30.28 | — | CL A | 90130A101 |
| ACAD | ACADIA PHARMACEUTICALS | 71,848 | $2.163M | 0.0% | $30.11 * | $31.98 | 0.0% | COM | 004225108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 16,352 | $2.135M | 0.0% | $130.57 * | $68.62 | +36.3% | COM | 015271109 |
| CME | CME GROUP INC | 14,590 | $2.131M | 0.0% | $146.06 * | $63.95 | +64.9% | CL A | 12572Q105 |
| — | U S G | 55,200 | $2.129M | 0.0% | $38.57 | $26.35 | — | COM NEW | 903293405 |
| — | INTERPUBLIC GROUP COS | 105,152 | $2.12M | 0.0% | $20.16 * | $12.43 | +16.1% | COM | 460690100 |
| — | INGERSOLL-RAND | 23,492 | $2.095M | 0.0% | $89.18 | $85.52 | — | SHS | G47791101 |
| WERN | WERNER ENTERPRISES | 53,900 | $2.083M | 0.0% | $38.65 * | $31.75 | +14.4% | COM | 950755108 |
| COP | CONOCOPHILLIPS | 37,893 | $2.08M | 0.0% | $54.89 * | $44.13 | -10.1% | COM | 20825C104 |
| YUM | YUM BRANDS | 25,393 | $2.072M | 0.0% | $81.60 * | $55.09 | +23.8% | COM | 988498101 |
| KBR | KBR | 104,400 | $2.07M | 0.0% | $19.83 * | $14.09 | +20.8% | COM | 48242W106 |
| — | AETNA INC | 11,468 | $2.069M | 0.0% | $180.42 | $141.96 | — | COM | 00817Y108 |
| JCI | JOHNSON CTLS INTL | 53,863 | $2.052M | 0.0% | $38.10 * | $33.41 | -2.8% | SHS | G51502105 |
| DY | DYCOM INDS | 18,100 | $2.017M | 0.0% | $111.44 * | $93.00 | +3.8% | COM | 267475101 |
| — | WALGREENS BOOTS ALLIANCE | 27,720 | $2.013M | 0.0% | $72.62 | $83.89 | — | COM | 931427108 |
| — | HARMONIC INC | 2,000,000 | $1.998M | 0.0% | $1.00 | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| MDLZ | MONDELEZ INTL | 46,168 | $1.976M | 0.0% | $42.80 * | $30.87 | +11.7% | CL A | 609207105 |
| PBYI | PUMA BIOTECHNOLOGY | 19,744 | $1.952M | 0.0% | $98.87 * | $111.90 | 0.0% | COM | 74587V107 |
| SCHW | SCHWAB CHARLES CORP | 37,871 | $1.945M | 0.0% | $51.36 * | $24.66 | +70.8% | COM | 808513105 |
| TRIP | TRIPADVISOR | 56,273 | $1.94M | 0.0% | $34.47 * | $42.27 | -24.0% | COM | 896945201 |
| TV | GRUPO TELEVISA SA SPON ADR | 102,700 | $1.917M | 0.0% | $18.67 | $24.92 | — | ORD | 40049J206 |
| EL | LAUDER ESTEE COS | 15,026 | $1.912M | 0.0% | $127.25 * | $89.55 | +21.2% | CL A | 518439104 |
| — | FIREEYE | 134,685 | $1.912M | 0.0% | $14.20 | $28.04 | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP | 25,482 | $1.877M | 0.0% | $73.66 * | $56.32 | -2.1% | COM | 674599105 |
| — | FIBRIA CELULOSE S A SP ADR | 127,500 | $1.874M | 0.0% | $14.70 | $11.61 | — | COM | 31573A109 |
| GGB | GERDAU | 503,200 | $1.872M | 0.0% | $3.72 | $3.28 | — | S A SPON ADR REP PFD | 373737105 |
| — | BLUEBIRD BIO | 10,444 | $1.86M | 0.0% | $178.09 | $111.69 | — | COM | 09609G100 |
| MTW | MANITOWOC CO | 46,950 | $1.847M | 0.0% | $39.34 | $38.67 | 0.0% | COM NEW | 563571405 |
| AMP | AMERIPRISE FINL | 10,898 | $1.847M | 0.0% | $169.48 * | $104.42 | +31.1% | COM | 03076C106 |
| — | COSTCO WHSL CORP | 500 | $1.839M | 0.0% | $3678.00 | $3678.00 | — | CALL | 22160K905 |
| AGO | ASSURED GUARANTY | 54,265 | $1.838M | 0.0% | $33.87 * | $35.13 | -10.3% | COM | G0585R106 |
| — | SPIRIT AIRLS | 40,909 | $1.835M | 0.0% | $44.86 | $33.41 | — | COM | 848577102 |
| TJX | TJX COS INC | 23,463 | $1.794M | 0.0% | $76.46 * | $29.33 | +10.5% | COM | 872540109 |
| — | MICHAEL KORS HLDGS | 28,222 | $1.777M | 0.0% | $62.97 | $51.04 | — | SHS | G60754101 |
| — | ARCONIC | 64,655 | $1.762M | 0.0% | $27.25 | $23.50 | — | COM | 03965L100 |
| IRM | IRON MTN INC | 46,373 | $1.75M | 0.0% | $37.74 * | $21.79 | +15.7% | COM | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,681 | $1.73M | 0.0% | $110.32 * | $48.42 | +31.1% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN | 5,630 | $1.727M | 0.0% | $306.75 * | $110.03 | +139.0% | COM | 666807102 |
| EBAY | EBAY | 45,610 | $1.721M | 0.0% | $37.73 * | $25.84 | +27.8% | COM | 278642103 |
| F | FORD MTR CO DEL | 137,563 | $1.717M | 0.0% | $12.48 * | $7.94 | +0.9% | COM PAR $0.01 | 345370860 |
| GVA | GRANITE CONSTR | 27,000 | $1.713M | 0.0% | $63.44 | $53.21 | +17.3% | COM | 387328107 |
| — | ALLERGAN | 10,295 | $1.684M | 0.0% | $163.57 | $278.86 | — | SHS | G0177J108 |
| — | RAYTHEON | 8,917 | $1.675M | 0.0% | $187.84 | $130.54 | — | COM NEW | 755111507 |
| — | SPRINT CORP | 283,598 | $1.671M | 0.0% | $5.89 | $6.02 | — | COM SER 1 | 85207U105 |
| — | CIGNA | 8,192 | $1.664M | 0.0% | $203.13 | $152.85 | — | COM | 125509109 |
| — | EPR PPTYS CONV | 45,070 | $1.661M | 0.0% | $36.85 | $33.37 | — | PFD 9% SR E | 26884U307 |
| EEFT | EURONET WORLDWIDE | 19,617 | $1.653M | 0.0% | $84.26 * | $92.55 | 0.0% | COM | 298736109 |
| — | EXPRESS SCRIPTS HLDG | 22,021 | $1.644M | 0.0% | $74.66 | $82.65 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLS GROUP | 31,500 | $1.639M | 0.0% | $52.03 * | $46.08 | +5.3% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS | 14,052 | $1.616M | 0.0% | $115.00 * | $86.21 | +16.0% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS | 9,625 | $1.606M | 0.0% | $166.86 * | $79.74 | +64.1% | COM | 452308109 |
| GLW | CORNING | 50,001 | $1.6M | 0.0% | $32.00 * | $16.57 | +52.2% | COM | 219350105 |
| SYK | STRYKER | 10,332 | $1.6M | 0.0% | $154.86 * | $95.10 | +46.8% | COM | 863667101 |
| — | MONSANTO CO | 13,450 | $1.571M | 0.0% | $116.80 | $100.56 | — | COM | 61166W101 |
| HAL | HALLIBURTON | 32,021 | $1.565M | 0.0% | $48.87 * | $36.86 | +1.6% | COM | 406216101 |
| D | DOMINION ENERGY | 19,211 | $1.557M | 0.0% | $81.05 * | $42.16 | +33.8% | COM | 25746U109 |
| BSBR | BANCO SANTANDER BRASIL | 160,500 | $1.552M | 0.0% | $9.67 | $7.53 | — | S A ADS REP 1 UNIT | 05967A107 |
| HIG | HARTFORD FINL SVCS GROUP | 26,974 | $1.518M | 0.0% | $56.28 * | $36.42 | +27.9% | COM | 416515104 |
| PRU | PRUDENTIAL FINL | 13,142 | $1.511M | 0.0% | $114.97 * | $63.27 | +20.4% | COM | 744320102 |
| W | WAYFAIR | 18,692 | $1.5M | 0.0% | $80.25 * | $70.27 | 0.0% | CL A | 94419L101 |
| WY | WEYERHAEUSER | 42,294 | $1.491M | 0.0% | $35.25 * | $22.32 | +15.3% | COM | 962166104 |
| RS | RELIANCE STEEL & ALUMINUM | 17,200 | $1.476M | 0.0% | $85.81 * | $80.20 | -1.8% | COM | 759509102 |
| — | TELEFONICA BRASIL SA | 99,460 | $1.475M | 0.0% | $14.83 | $14.21 | — | ADR | 87936R106 |
| EMBJ | EMBRAER S A SP ADR REP | 61,600 | $1.474M | 0.0% | $23.93 | $23.63 | — | COM | 29082A107 |
| GIS | GENERAL MLS | 24,756 | $1.468M | 0.0% | $59.30 * | $40.04 | +1.2% | COM | 370334104 |
| — | MOBILE TELESYSTEMS PJSC | 142,250 | $1.45M | 0.0% | $10.19 | $10.25 | — | ADR | 607409109 |
| CCL | CARNIVAL CORP | 21,429 | $1.422M | 0.0% | $66.36 * | $42.87 | +41.7% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER HANNIFIN | 7,128 | $1.422M | 0.0% | $199.49 * | $113.63 | +44.7% | COM | 701094104 |
| KHC | KRAFT HEINZ | 18,194 | $1.415M | 0.0% | $77.77 * | $54.50 | -2.0% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N | 12,002 | $1.405M | 0.0% | $117.06 * | $81.83 | +25.4% | COM | N6596X109 |
| IDV | ISHARES TR I | 40,895 | $1.382M | 0.0% | $33.79 | $32.68 | — | NTL SEL DIV ETF | 464288448 |
| — | KEYW HLDG CORP | 1,500,000 | $1.379M | 0.0% | $0.92 | $0.95 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | PRAXAIR | 8,911 | $1.378M | 0.0% | $154.64 | $122.32 | — | COM | 74005P104 |
| — | CBS CORP NEW | 23,357 | $1.378M | 0.0% | $59.00 | $58.29 | — | CL B | 124857202 |
| PSX | PHILLIPS | 13,590 | $1.375M | 0.0% | $101.18 * | $48.91 | +41.7% | COM | 718546104 |
| SPGI | S&P GLOBAL | 8,085 | $1.37M | 0.0% | $169.45 * | $107.63 | +41.2% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS | 19,700 | $1.369M | 0.0% | $69.49 * | $44.32 | +26.9% | COM | 517834107 |
| — | VEREIT | 175,024 | $1.363M | 0.0% | $7.79 | $8.52 | — | COM | 92339V100 |
| KIM | KIMCO RLTY | 74,676 | $1.355M | 0.0% | $18.15 * | $13.20 | -5.7% | COM | 49446R109 |
| MNST | MONSTER BEVERAGE CORP | 21,386 | $1.354M | 0.0% | $63.31 * | $23.37 | +28.2% | COM | 61174X109 |
| WDC | WESTERN DIGITAL | 16,960 | $1.349M | 0.0% | $79.54 * | $53.41 | +9.5% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 15,800 | $1.311M | 0.0% | $82.97 | $83.06 | — | REIT ETF | 922908553 |
| ALK | ALASKA AIR GROUP | 17,770 | $1.307M | 0.0% | $73.55 * | $74.77 | -9.5% | COM | 011659109 |
| — | PGT INNOVATIONS | 76,500 | $1.289M | 0.0% | $16.85 | $14.95 | — | COM | 69336V101 |
| REGN | REGENERON | 3,420 | $1.286M | 0.0% | $376.02 * | $377.17 | +6.8% | COM | 75886F107 |
| KMB | KIMBERLY CLARK | 10,648 | $1.285M | 0.0% | $120.68 * | $90.68 | -3.4% | COM | 494368103 |
| DE | DEERE & | 8,181 | $1.28M | 0.0% | $156.46 * | $71.01 | +74.3% | COM | 244199105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,703 | $1.28M | 0.0% | $35.85 | $40.91 | — | CL A | G5480U104 |
| NBIS | YANDEX N V | 38,900 | $1.274M | 0.0% | $32.75 | $32.90 | — | CLASS A | N97284108 |
| CNP | CENTERPOINT ENERGY | 44,835 | $1.272M | 0.0% | $28.37 * | $16.52 | +37.6% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS | 15,540 | $1.265M | 0.0% | $81.40 * | $51.05 | +42.7% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL | 3,464 | $1.264M | 0.0% | $364.90 * | $90.45 | +38.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES | 14,111 | $1.257M | 0.0% | $89.08 * | $55.26 | +37.7% | COM | 032654105 |
| LEA | LEAR | 7,050 | $1.245M | 0.0% | $176.60 * | $113.01 | +32.0% | COM NEW | 521865204 |
| PRIM | PRIMORIS SVCS | 45,400 | $1.234M | 0.0% | $27.18 * | $24.01 | +15.9% | COM | 74164F103 |
| WPC | W P CAREY | 17,800 | $1.226M | 0.0% | $68.88 | $63.40 | — | COM | 92936U109 |
| — | BB&T | 24,606 | $1.223M | 0.0% | $49.70 | $38.93 | — | COM | 054937107 |
| — | LEXINGTON REALTY | 23,612 | $1.212M | 0.0% | $51.33 | $50.91 | — | TRUST PFD CONV SER C | 529043309 |
| ZTS | ZOETIS | 16,828 | $1.212M | 0.0% | $72.02 * | $40.33 | +59.8% | CL A | 98978V103 |
| ILMN | ILLUMINA | 5,543 | $1.211M | 0.0% | $218.47 * | $180.57 | +14.0% | COM | 452327109 |
| CPT | CAMDEN PPTY | 13,100 | $1.206M | 0.0% | $92.06 * | $60.22 | +16.5% | TR SH BEN INT | 133131102 |
| — | LIBERTY PPTY | 27,800 | $1.196M | 0.0% | $43.02 | $38.07 | — | TR SH BEN INT | 531172104 |
| — | TESARO | 14,151 | $1.173M | 0.0% | $82.89 | $149.94 | — | COM | 881569107 |
| STZ | CONSTELLATION BRANDS | 5,128 | $1.172M | 0.0% | $228.55 * | $107.69 | +76.5% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,697 | $1.157M | 0.0% | $119.32 * | $69.23 | +65.2% | COM | V7780T103 |
| ROST | ROSS STORES | 14,380 | $1.154M | 0.0% | $80.25 * | $47.06 | +37.1% | COM | 778296103 |
| STT | STATE STR | 11,804 | $1.152M | 0.0% | $97.59 * | $55.01 | +35.3% | COM | 857477103 |
| BBY | BEST BUY | 16,566 | $1.134M | 0.0% | $68.45 * | $34.13 | +28.7% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS | 7,562 | $1.133M | 0.0% | $149.83 | $115.11 | +28.6% | COM | 92532F100 |
| — | OREXIGEN THERAPEUTICS INC | 3,378,000 | $1.131M | 0.0% | $0.33 | $0.47 | — | NOTE 2.75% 12/0 | 686164AC8 |
| — | LILLY ELI & | 775 | $1.13M | 0.0% | $1458.06 | $1549.68 | — | CALL | 532457908 |
| EXC | EXELON | 28,616 | $1.128M | 0.0% | $39.42 * | $16.37 | +32.4% | COM | 30161N101 |
| USMV | ISHARES | 21,300 | $1.124M | 0.0% | $52.77 | $48.36 | — | TR MIN VOL USA ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR | 14,926 | $1.098M | 0.0% | $73.56 * | $38.73 | +44.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS | 6,673 | $1.095M | 0.0% | $164.09 * | $82.39 | +58.1% | COM | 009158106 |
| — | POWERSHARES ETF | 22,900 | $1.093M | 0.0% | $47.73 | $44.07 | — | TR II S&P500 LOW VOL | 73937B779 |
| HUM | HUMANA | 4,392 | $1.09M | 0.0% | $248.18 * | $150.54 | +53.1% | COM | 444859102 |
| UA | UNDER ARMOUR INC | 81,853 | $1.09M | 0.0% | $13.32 | $19.11 | -31.5% | CL C | 904311206 |
| GLD | SPDR GOLD TRUST | 8,800 | $1.088M | 0.0% | $123.64 | $115.33 | — | SHS | 78463V107 |
| HPQ | HP | 51,286 | $1.078M | 0.0% | $21.02 * | $9.34 | +73.9% | COM | 40434L105 |
| — | U S CONCRETE | 12,700 | $1.062M | 0.0% | $83.62 | $64.56 | — | COM NEW | 90333L201 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 46,100 | $1.048M | 0.0% | $22.73 | $22.51 | — | COM | 90400P101 |
| — | PIONEER NAT RES | 6,047 | $1.046M | 0.0% | $172.98 | $174.11 | — | COM | 723787107 |
| BRX | BRIXMOR PPTY GROUP | 55,900 | $1.043M | 0.0% | $18.66 | $26.14 | — | COM | 11120U105 |
| INFY | INFOSYS LTD | 64,200 | $1.041M | 0.0% | $16.21 | $25.38 | — | ADR | 456788108 |
| ECL | ECOLAB | 7,746 | $1.039M | 0.0% | $134.13 * | $80.78 | +50.8% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,100 | $1.039M | 0.0% | $79.31 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| THC | TENET HEALTHCARE | 68,500 | $1.038M | 0.0% | $15.15 * | $43.88 | -67.9% | COM NEW | 88033G407 |
| SNA | SNAP ON | 5,941 | $1.035M | 0.0% | $174.21 * | $127.76 | +2.9% | COM | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT | 24,300 | $1.035M | 0.0% | $42.59 * | $13.58 | +220.4% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS | 2,516 | $1.032M | 0.0% | $410.17 * | $92.54 | +32.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP | 11,100 | $1.032M | 0.0% | $92.97 * | $69.75 | +11.0% | COM | 256677105 |
| — | ANADARKO PETE | 19,217 | $1.031M | 0.0% | $53.65 | $67.24 | — | COM | 032511107 |
| FAST | FASTENAL | 18,826 | $1.029M | 0.0% | $54.66 * | $9.51 | +5.6% | COM | 311900104 |
| FLR | FLUOR CORP | 19,780 | $1.021M | 0.0% | $51.62 * | $48.45 | -9.6% | COM | 343412102 |
| SID | COMPANHIA SIDERURGICA NACION | 416,800 | $1.021M | 0.0% | $2.45 | $2.81 | — | ADR | 20440W105 |
| PGR | PROGRESSIVE CORP | 18,078 | $1.018M | 0.0% | $56.31 * | $27.30 | +46.3% | COM | 743315103 |
| BAK | BRASKEM S A | 38,700 | $1.016M | 0.0% | $26.25 | $19.46 | — | SP ADR PFD A | 105532105 |
| MAC | MACERICH | 15,434 | $1.014M | 0.0% | $65.70 | $66.86 | — | COM | 554382101 |
| — | SIRIUS XM HLDGS | 186,100 | $997K | 0.0% | $5.36 | $5.26 | — | COM | 82968B103 |
| BAX | BAXTER INTL | 15,386 | $995K | 0.0% | $64.67 * | $37.95 | +47.0% | COM | 071813109 |
| TPR | TAPESTRY | 22,422 | $991K | 0.0% | $44.20 * | $32.95 | 0.0% | COM | 876030107 |
| — | XL GROUP | 28,195 | $991K | 0.0% | $35.15 | $39.73 | — | COM | G98294104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,493 | $984K | 0.0% | $85.62 | $69.13 | — | HIGH DIV YLD | 921946406 |
| MAS | MASCO | 22,214 | $976K | 0.0% | $43.94 * | $31.98 | +12.0% | COM | 574599106 |
| GWW | GRAINGER W W | 4,081 | $964K | 0.0% | $236.22 * | $194.44 | -5.0% | COM | 384802104 |
| SYY | SYSCO | 15,771 | $958K | 0.0% | $60.74 * | $36.77 | +24.6% | COM | 871829107 |
| SYF | SYNCHRONY | 24,720 | $954K | 0.0% | $38.59 * | $25.16 | +11.3% | COM | 87165B103 |
| FISV | FISERV | 7,069 | $927K | 0.0% | $131.14 * | $52.81 | +22.3% | COM | 337738108 |
| — | KELLOGG | 13,591 | $924K | 0.0% | $67.99 * | $47.47 | -5.8% | COM | 487836108 |
| CGNX | COGNEX | 15,110 | $923K | 0.0% | $61.09 * | $57.02 | +4.2% | COM | 192422103 |
| — | DCT INDUSTRIAL TRUST | 15,700 | $923K | 0.0% | $58.79 | $51.83 | — | COM NEW | 233153204 |
| PHM | PULTE GROUP | 26,891 | $894K | 0.0% | $33.25 * | $17.93 | +58.2% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,423 | $886K | 0.0% | $163.38 * | $107.39 | +36.6% | CL A | 78410G104 |
| — | COLONY NORTHSTAR INC CL | 75,860 | $866K | 0.0% | $11.42 | $12.92 | — | COM | 19625W104 |
| UAL | UNITED CONTL HLDGS | 12,296 | $829K | 0.0% | $67.42 * | $56.21 | +10.9% | COM | 910047109 |
| DXC | DXC TECHNOLOGY | 8,736 | $829K | 0.0% | $94.89 * | $62.93 | +22.1% | COM | 23355L106 |
| MWA | MUELLER WTR PRODS INC | 66,000 | $827K | 0.0% | $12.53 * | $10.94 | -1.9% | COM SER A | 624758108 |
| BNS | BANK N S | 12,800 | $826K | 0.0% | $64.53 * | $34.36 | +23.4% | COM | 064149107 |
| CLX | CLOROX CO | 5,522 | $821K | 0.0% | $148.68 * | $92.66 | +16.0% | COM | 189054109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 392,200 | $808K | 0.0% | $2.06 | $2.97 | — | SP ADR N-V PFD | 204409601 |
| EPP | ISHARES INC | 16,860 | $806K | 0.0% | $47.81 | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| ROP | ROPER TECHNOLOGIES | 3,110 | $805K | 0.0% | $258.84 * | $164.91 | +48.4% | COM | 776696106 |
| IP | INTL PAPER | 13,887 | $804K | 0.0% | $57.90 * | $29.17 | +28.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON | 9,442 | $802K | 0.0% | $84.94 * | $51.64 | +24.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE | 15,554 | $801K | 0.0% | $51.50 * | $30.99 | +23.3% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 42,017 | $797K | 0.0% | $18.97 * | $12.21 | +12.1% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS | 6,626 | $792K | 0.0% | $119.53 | $106.44 | — | COM | 015351109 |
| SRE | SEMPRA | 7,241 | $774K | 0.0% | $106.89 * | $31.71 | +40.5% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 25,165 | $767K | 0.0% | $30.48 * | $17.90 | +3.8% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP | 7,298 | $766K | 0.0% | $104.96 * | $48.44 | +48.1% | COM | 74144T108 |
| DLTR | DOLLAR TREE | 7,057 | $757K | 0.0% | $107.27 * | $71.20 | +37.2% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS | 6,265 | $756K | 0.0% | $120.67 * | $82.91 | +27.6% | COM | 98956P102 |
| WB | WEIBO CORP | 7,300 | $755K | 0.0% | $103.42 | $103.42 | — | ADR | 948596101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,600 | $752K | 0.0% | $87.44 | $87.13 | — | INT-TERM CORP | 92206C870 |
| VFC | V F | 10,044 | $743K | 0.0% | $73.97 * | $62.48 | +5.7% | COM | 918204108 |
| DHI | D R HORTON | 14,523 | $742K | 0.0% | $51.09 * | $27.03 | +57.5% | COM | 23331A109 |
| — | WYNDHAM WORLDWIDE | 6,406 | $742K | 0.0% | $115.83 | $87.76 | — | COM | 98310W108 |
| KR | KROGER | 26,728 | $734K | 0.0% | $27.46 * | $27.42 | -28.5% | COM | 501044101 |
| MTB | M & T BK | 4,275 | $731K | 0.0% | $170.99 * | $85.78 | +51.5% | COM | 55261F104 |
| XEL | XCEL ENERGY | 14,932 | $718K | 0.0% | $48.08 * | $29.66 | +30.1% | COM | 98389B100 |
| NTAP | NETAPP | 12,967 | $717K | 0.0% | $55.29 * | $23.04 | +75.9% | COM | 64110D104 |
| RF | REGIONS FINL CORP | 41,367 | $715K | 0.0% | $17.28 * | $8.37 | +39.4% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES | 6,319 | $712K | 0.0% | $112.68 * | $27.05 | +35.7% | COM | 28176E108 |
| — | FOREST CITY RLTY TR INC | 29,300 | $706K | 0.0% | $24.10 | $22.76 | — | CL A | 345605109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 48,871 | $702K | 0.0% | $14.36 * | $9.43 | +17.1% | COM | 42824C109 |
| TSN | TYSON FOODS | 8,616 | $698K | 0.0% | $81.01 * | $47.66 | +28.9% | CL A | 902494103 |
| FITB | FIFTH THIRD | 22,469 | $682K | 0.0% | $30.35 * | $13.98 | +53.8% | COM | 316773100 |
| PCG | PG&E | 15,188 | $681K | 0.0% | $44.84 * | $49.56 | +11.7% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND | 16,970 | $680K | 0.0% | $40.07 * | $29.66 | +9.0% | COM | 039483102 |
| — | CONCHO RES | 4,491 | $675K | 0.0% | $150.30 | $111.06 | — | COM | 20605P101 |
| PAYX | PAYCHEX | 9,905 | $674K | 0.0% | $68.05 * | $43.97 | +17.4% | COM | 704326107 |
| FTV | FORTIVE | 9,273 | $671K | 0.0% | $72.36 * | $31.46 | +40.8% | COM | 34959J108 |
| UAA | UNDER ARMOUR | 46,374 | $669K | 0.0% | $14.43 | $32.83 | -56.0% | CL A | 904311107 |
| SLV | ISHARES SILVER TRUST | 41,900 | $669K | 0.0% | $15.97 | $16.43 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES | 9,973 | $668K | 0.0% | $66.98 * | $50.12 | +26.7% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP | 15,885 | $667K | 0.0% | $41.99 * | $22.27 | +25.8% | COM | 174610105 |
| NVR | NVR | 190 | $667K | 0.0% | $3510.53 * | $2254.34 | +44.4% | COM | 62944T105 |
| — | DBV TECHNOLOGIES S A | 26,926 | $662K | 0.0% | $24.59 | $24.59 | — | ADR | 23306J101 |
| PRLB | PROTO LABS | 6,400 | $659K | 0.0% | $102.97 * | $72.28 | +24.1% | COM | 743713109 |
| PFG | PRINCIPAL FINL GROUP | 9,328 | $658K | 0.0% | $70.54 * | $38.39 | +31.1% | COM | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,725 | $655K | 0.0% | $240.37 * | $13.14 | +13.3% | COM | 67103H107 |
| KEY | KEYCORP | 32,415 | $654K | 0.0% | $20.18 * | $7.90 | +65.3% | COM | 493267108 |
| — | ROCKWELL COLLINS | 4,807 | $652K | 0.0% | $135.64 | $94.61 | — | COM | 774341101 |
| — | RED HAT | 5,388 | $647K | 0.0% | $120.08 | $76.93 | — | COM | 756577102 |
| EWC | ISHARES INC | 21,700 | $643K | 0.0% | $29.63 | $26.04 | — | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP | 15,468 | $640K | 0.0% | $41.38 * | $31.06 | -13.6% | COM | 25179M103 |
| — | SYMANTEC | 22,695 | $637K | 0.0% | $28.07 | $25.78 | — | COM | 871503108 |
| WEC | WEC ENERGY GROUP | 9,502 | $631K | 0.0% | $66.41 * | $42.84 | +20.7% | COM | 92939U106 |
| PPL | PPL | 20,382 | $631K | 0.0% | $30.96 * | $23.62 | +5.4% | COM | 69351T106 |
| DTE | DTE ENERGY | 5,693 | $623K | 0.0% | $109.43 * | $50.26 | +43.8% | COM | 233331107 |
| ADSK | AUTODESK | 5,923 | $621K | 0.0% | $104.85 * | $56.47 | +106.5% | COM | 052769106 |
| ES | EVERSOURCE | 9,702 | $613K | 0.0% | $63.18 * | $39.61 | +20.0% | COM | 30040W108 |
| OKE | ONEOK INC | 11,268 | $602K | 0.0% | $53.43 * | $29.79 | +7.7% | COM | 682680103 |
| MHK | MOHAWK INDS | 2,182 | $602K | 0.0% | $275.89 * | $183.64 | +46.1% | COM | 608190104 |
| CAH | CARDINAL HEALTH | 9,789 | $600K | 0.0% | $61.29 * | $43.94 | +10.3% | COM | 14149Y108 |
| VOYA | VOYA FINL | 12,100 | $599K | 0.0% | $49.50 * | $33.59 | +14.9% | COM | 929089100 |
| AZO | AUTOZONE | 833 | $593K | 0.0% | $711.88 * | $702.17 | -9.0% | COM | 053332102 |
| — | CERNER | 8,728 | $588K | 0.0% | $67.37 | $61.20 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PUB | 3,879 | $585K | 0.0% | $150.81 * | $103.46 | +36.3% | SHS | G96629103 |
| NEM | NEWMONT MINING | 15,448 | $580K | 0.0% | $37.55 * | $26.14 | +11.4% | COM | 651639106 |
| TAL | TAL ED GROUP | 19,500 | $579K | 0.0% | $29.69 | $30.84 | — | SPONSORED ADS | 874080104 |
| — | POWERSHS DB MULTI SECT COMM | 30,800 | $578K | 0.0% | $18.77 | $19.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | MYLAN N V | 13,415 | $568K | 0.0% | $42.34 | $39.93 | — | SHS EURO | N59465109 |
| GPRO | GOPRO | 75,000 | $567K | 0.0% | $7.56 * | $8.60 | +3.0% | CL A | 38268T103 |
| TMUS | T MOBILE US | 8,800 | $559K | 0.0% | $63.52 * | $43.95 | +34.1% | COM | 872590104 |
| — | CHICAGO BRIDGE & IRON CO N | 34,290 | $553K | 0.0% | $16.13 | $24.78 | — | COM | 167250109 |
| MPT | MEDICAL PPTYS TRUST | 40,000 | $551K | 0.0% | $13.78 | $13.05 | — | COM | 58463J304 |
| DPZ | DOMINOS PIZZA | 2,900 | $548K | 0.0% | $188.97 * | $141.67 | +19.2% | COM | 25754A201 |
| — | HOSPITALITY PPTYS TR | 18,300 | $546K | 0.0% | $29.84 | $29.57 | — | COM SH BEN INT | 44106M102 |
| CNC | CENTENE CORP | 5,307 | $535K | 0.0% | $100.81 * | $31.72 | +52.7% | COM | 15135B101 |
| — | ANDEAVOR | 4,593 | $525K | 0.0% | $114.30 | $103.12 | — | COM | 03349M105 |
| ATHM | AUTOHOME INC SP ADR | 8,100 | $524K | 0.0% | $64.69 | $64.69 | — | CL A | 05278C107 |
| — | DR PEPPER SNAPPLE GROUP | 5,319 | $516K | 0.0% | $97.01 | $82.01 | — | COM | 26138E109 |
| ALGN | ALIGN TECHNOLOGY | 2,311 | $513K | 0.0% | $221.98 * | $116.18 | +95.5% | COM | 016255101 |
| LNC | LINCOLN NATL CORP | 6,656 | $512K | 0.0% | $76.92 * | $38.94 | +38.1% | COM | 534187109 |
| ZION | ZIONS | 10,075 | $512K | 0.0% | $50.82 * | $43.58 | +9.9% | COM | 989701107 |
| CMA | COMERICA | 5,900 | $512K | 0.0% | $86.78 * | $41.71 | +34.8% | COM | 200340107 |
| MAN | MANPOWERGROUP | 4,050 | $510K | 0.0% | $125.93 | $82.22 | +51.9% | COM | 56418H100 |
| PK | PARK HOTELS RESORTS | 17,700 | $509K | 0.0% | $28.76 | $26.72 | — | COM | 700517105 |
| MGM | MGM RESORTS | 15,181 | $507K | 0.0% | $33.40 * | $20.90 | +47.4% | COM | 552953101 |
| — | SENIOR HSG PPTYS | 26,300 | $504K | 0.0% | $19.16 | $21.14 | — | TR SH BEN INT | 81721M109 |
| AWK | AMERICAN WTR WKS CO INC | 5,499 | $503K | 0.0% | $91.47 * | $59.67 | +26.9% | COM | 030420103 |
| EG | EVEREST RE GROUP | 2,274 | $503K | 0.0% | $221.20 * | $176.39 | +8.0% | COM | G3223R108 |
| WYNN | WYNN RESORTS | 2,984 | $503K | 0.0% | $168.57 * | $94.81 | +48.7% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,500 | $502K | 0.0% | $18.94 | $50.92 | — | ADR | 881624209 |
| — | LABORATORY CORP AMER | 3,148 | $502K | 0.0% | $159.47 | $122.09 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL | 9,951 | $493K | 0.0% | $49.54 | $33.38 | — | COM NEW | 269246401 |
| INCY | INCYTE | 5,196 | $492K | 0.0% | $94.69 * | $104.23 | +0.3% | COM | 45337C102 |
| — | L3 TECHNOLOGIES | 2,487 | $492K | 0.0% | $197.83 | $168.29 | — | COM | 502413107 |
| — | WESTROCK | 7,761 | $491K | 0.0% | $63.27 | $54.55 | — | COM | 96145D105 |
| HSY | HERSHEY | 4,330 | $491K | 0.0% | $113.39 * | $76.62 | +18.3% | COM | 427866108 |
| MKL | MARKEL | 430 | $490K | 0.0% | $1139.53 * | $922.35 | +18.5% | COM | 570535104 |
| — | DELL TECHNOLOGIES INC | 6,021 | $489K | 0.0% | $81.22 | $49.36 | — | COM CL V | 24703L103 |
| — | APACHE | 11,500 | $486K | 0.0% | $42.26 | $60.51 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES | 32,862 | $478K | 0.0% | $14.55 * | $6.49 | +50.6% | COM | 446150104 |
| — | CENTURYLINK | 28,667 | $478K | 0.0% | $16.67 | $26.08 | — | COM | 156700106 |
| — | STORE CAP | 18,300 | $477K | 0.0% | $26.07 | $26.46 | — | COM | 862121100 |
| MTD | METTLER TOLEDO | 764 | $473K | 0.0% | $619.11 * | $324.89 | +96.9% | COM | 592688105 |
| RSG | REPUBLIC SVCS | 6,976 | $472K | 0.0% | $67.66 * | $42.74 | +32.6% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 13,744 | $469K | 0.0% | $34.12 | $32.01 | — | CL B | 90130A200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,900 | $469K | 0.0% | $95.71 | $91.89 | — | LG-TERM COR BD | 92206C813 |
| TAP | MOLSON COORS BREWING | 5,687 | $467K | 0.0% | $82.12 * | $69.95 | -6.7% | CO CL B | 60871R209 |
| OLED | UNIVERSAL DISPLAY | 2,700 | $466K | 0.0% | $172.59 * | $151.14 | 0.0% | COM | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,200 | $464K | 0.0% | $89.23 * | $102.12 | -14.9% | COM | 09061G101 |
| CAG | CONAGRA BRANDS | 12,194 | $459K | 0.0% | $37.64 * | $19.85 | +31.5% | COM | 205887102 |
| TXT | TEXTRON | 8,071 | $457K | 0.0% | $56.62 * | $30.36 | +77.4% | COM | 883203101 |
| APLE | APPLE HOSPITALITY REIT | 23,300 | $457K | 0.0% | $19.61 | $18.91 | — | COM NEW | 03784Y200 |
| SJM | SMUCKER J M | 3,679 | $457K | 0.0% | $124.22 * | $88.63 | -3.2% | COM NEW | 832696405 |
| GPC | GENUINE PARTS | 4,779 | $454K | 0.0% | $95.00 * | $58.84 | +22.5% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA | 6,863 | $452K | 0.0% | $65.86 * | $59.12 | +7.6% | COM | 24906P109 |
| CE | CELANESE CORP | 4,200 | $450K | 0.0% | $107.14 * | $42.52 | +113.9% | DEL COM SER A | 150870103 |
| COR | AMERISOURCEBERGEN | 4,891 | $449K | 0.0% | $91.80 * | $67.56 | -6.2% | COM | 03073E105 |
| EQT | EQT | 7,828 | $446K | 0.0% | $56.97 * | $34.38 | -12.0% | COM | 26884L109 |
| — | AMERICAN INTL GROUP | 1,500 | $445K | 0.0% | $296.67 | $431.84 | — | PUT | 026874954 |
| — | LIFE STORAGE | 5,000 | $445K | 0.0% | $89.00 | $84.68 | — | COM | 53223X107 |
| — | TAUBMAN CTRS | 6,800 | $445K | 0.0% | $65.44 | $67.62 | — | COM | 876664103 |
| — | MAXIM INTEGRATED PRODS | 8,500 | $444K | 0.0% | $52.24 | $38.13 | — | COM | 57772K101 |
| ALB | ALBEMARLE | 3,472 | $444K | 0.0% | $127.88 * | $69.80 | +73.7% | COM | 012653101 |
| — | CORESITE RLTY | 3,900 | $444K | 0.0% | $113.85 | $79.99 | — | COM | 21870Q105 |
| AEE | AMEREN | 7,482 | $441K | 0.0% | $58.94 * | $27.74 | +75.3% | COM | 023608102 |
| — | NORDSTROM | 9,306 | $441K | 0.0% | $47.39 | $51.58 | — | COM | 655664100 |
| ETR | ENTERGY CORP | 5,397 | $439K | 0.0% | $81.34 * | $24.68 | +25.2% | COM | 29364G103 |
| IVZ | INVESCO | 11,923 | $436K | 0.0% | $36.57 * | $22.63 | +8.6% | SHS | G491BT108 |
| — | SPIRIT RLTY CAP INC | 50,800 | $436K | 0.0% | $8.58 | $11.02 | — | COM | 84860W102 |
| — | HEALTHCARE RLTY | 13,500 | $434K | 0.0% | $32.15 | $30.60 | — | COM | 421946104 |
| — | MARATHON OIL | 25,589 | $433K | 0.0% | $16.92 | $25.72 | — | COM | 565849106 |
| — | NOBLE ENERGY | 14,867 | $433K | 0.0% | $29.12 | $47.47 | — | COM | 655044105 |
| BEN | FRANKLIN RES | 9,980 | $432K | 0.0% | $43.29 * | $29.13 | -5.0% | COM | 354613101 |
| EFX | EQUIFAX | 3,667 | $432K | 0.0% | $117.81 * | $104.76 | -0.3% | COM | 294429105 |
| TDG | TRANSDIGM GROUP | 1,571 | $431K | 0.0% | $274.35 * | $149.55 | +34.8% | COM | 893641100 |
| — | ANNALY CAP MGMT | 36,200 | $430K | 0.0% | $11.88 | $11.26 | — | COM | 035710409 |
| NWL | NEWELL BRANDS | 13,929 | $430K | 0.0% | $30.87 * | $30.59 | -22.4% | COM | 651229106 |
| — | WEINGARTEN RLTY INVS | 12,900 | $424K | 0.0% | $32.87 | $34.79 | — | SH BEN INT | 948741103 |
| L | LOEWS | 8,453 | $423K | 0.0% | $50.04 * | $37.19 | +28.2% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 6,112 | $420K | 0.0% | $68.72 * | $32.46 | +26.3% | CL B | 115637209 |
| — | OREXIGEN THERAPEUTICS | 324,800 | $418K | 0.0% | $1.29 | $1.29 | — | COM NEW | 686164302 |
| MLCO | MELCO RESORT ENTERTAINMENT | 14,400 | $418K | 0.0% | $29.03 | $19.38 | — | ADR | 585464100 |
| — | TIFFANY & CO | 4,010 | $417K | 0.0% | $103.99 | $79.24 | — | COM | 886547108 |
| — | EQUITY COMWLTH COM | 13,575 | $414K | 0.0% | $30.50 | $29.14 | — | SH BEN INT | 294628102 |
| FTI | TECHNIPFMC | 13,137 | $411K | 0.0% | $31.29 * | $22.44 | -15.2% | COM | G87110105 |
| FR | FIRST INDUSTRIAL REALTY | 12,900 | $406K | 0.0% | $31.47 | $24.76 | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MARKETS | 3,262 | $406K | 0.0% | $124.46 * | $78.64 | +34.1% | COM | 12503M108 |
| IDXX | IDEXX LABS | 2,599 | $406K | 0.0% | $156.21 | $110.03 | +43.1% | COM | 45168D104 |
| FE | FIRSTENERGY | 13,229 | $405K | 0.0% | $30.61 * | $23.87 | -2.4% | COM | 337932107 |
| MELI | MERCADOLIBRE | 1,280 | $403K | 0.0% | $314.84 * | $224.98 | +20.2% | COM | 58733R102 |
| BFH | ALLIANCE DATA SYSTEMS | 1,577 | $400K | 0.0% | $253.65 * | $169.01 | -4.3% | COM | 018581108 |
| — | FEDEX | 400 | $400K | 0.0% | $1000.00 | $1000.00 | — | PUT | 31428X956 |
| FRCB | FIRST REP BK SAN FRANCISCO | 4,600 | $399K | 0.0% | $86.74 * | $66.62 | +37.2% | COM | 33616C100 |
| — | CITRIX SYS | 4,531 | $399K | 0.0% | $88.06 | $71.75 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE | 4,477 | $399K | 0.0% | $89.12 * | $54.75 | +23.0% | COM NEW | 12541W209 |
| LEN | LENNAR | 6,316 | $399K | 0.0% | $63.17 * | $37.41 | +39.1% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS | 4,027 | $397K | 0.0% | $98.58 * | $64.32 | +25.4% | COM | 74834L100 |
| — | TOTAL SYS SVCS | 4,993 | $395K | 0.0% | $79.11 | $44.73 | — | COM | 891906109 |
| — | XEROX | 13,504 | $394K | 0.0% | $29.18 | $31.33 | — | COM NEW | 984121608 |
| ALLY | ALLY FINL | 13,500 | $394K | 0.0% | $29.19 * | $16.74 | +24.2% | COM | 02005N100 |
| CTRA | CABOT OIL & GAS | 13,763 | $394K | 0.0% | $28.63 * | $23.15 | -13.0% | COM | 127097103 |
| RHP | RYMAN HOSPITALITY PPTYS | 5,700 | $393K | 0.0% | $68.95 | $57.12 | — | COM | 78377T107 |
| EMN | EASTMAN CHEM | 4,230 | $392K | 0.0% | $92.67 * | $48.93 | +40.6% | COM | 277432100 |
| SNPS | SYNOPSYS | 4,585 | $391K | 0.0% | $85.28 | $55.91 | +54.8% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS | 2,700 | $391K | 0.0% | $144.81 * | $24.24 | +0.4% | COM | 697435105 |
| CMS | CMS ENERGY | 8,253 | $390K | 0.0% | $47.26 * | $25.06 | +52.0% | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 10,686 | $389K | 0.0% | $36.40 | $43.97 | — | SHS EUR | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,750 | $389K | 0.0% | $103.73 * | $87.27 | +24.4% | ORD | M22465104 |
| — | VANTIV | 5,210 | $383K | 0.0% | $73.51 | $52.35 | — | CL A | 92210H105 |
| LKQ | LKQ | 9,427 | $383K | 0.0% | $40.63 * | $25.77 | +33.3% | COM | 501889208 |
| — | UNITED STATES OIL FUND LP | 31,700 | $381K | 0.0% | $12.02 | $9.55 | — | UNITS | 91232N108 |
| IFF | INTERNATIONAL | 2,494 | $381K | 0.0% | $152.77 * | $90.99 | +33.9% | COM | 459506101 |
| — | CIMAREX ENERGY | 3,105 | $379K | 0.0% | $122.06 | $84.15 | — | COM | 171798101 |
| WHR | WHIRLPOOL | 2,233 | $377K | 0.0% | $168.83 | $171.67 | -1.3% | COM | 963320106 |
| FMC | F M C | 3,973 | $376K | 0.0% | $94.64 * | $45.03 | +45.0% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY | 8,967 | $375K | 0.0% | $41.82 | $39.40 | — | SHS | G7945M107 |
| ULTA | ULTA BEAUTY | 1,666 | $373K | 0.0% | $223.89 * | $214.08 | -1.2% | COM | 90384S303 |
| BKR | BAKER HUGHES A GE | 11,784 | $373K | 0.0% | $31.65 * | $28.18 | -9.3% | CL A | 05722G100 |
| HII | HUNTINGTON INGALLS INDS | 1,578 | $372K | 0.0% | $235.74 * | $148.37 | +34.5% | COM | 446413106 |
| SBRA | SABRA HEALTH CARE REIT | 19,776 | $371K | 0.0% | $18.76 | $21.96 | — | COM | 78573L106 |
| UNM | UNUM | 6,727 | $369K | 0.0% | $54.85 * | $29.87 | +79.7% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT | 7,338 | $368K | 0.0% | $50.15 * | $40.02 | +5.8% | COM | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL | 4,119 | $368K | 0.0% | $89.34 * | $29.87 | +70.4% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS | 1,780 | $365K | 0.0% | $205.06 * | $190.33 | -1.0% | COM | 008252108 |
| EWG | ISHARES INC | 11,000 | $363K | 0.0% | $33.00 | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| TTWO | TAKE-TWO INTERACTIVE | 3,300 | $362K | 0.0% | $109.70 | $109.19 | 0.0% | COM | 874054109 |
| PNR | PENTAIR | 5,122 | $362K | 0.0% | $70.68 * | $40.51 | +2.1% | SHS | G7S00T104 |
| RMD | RESMED | 4,280 | $362K | 0.0% | $84.58 * | $54.17 | +40.8% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR | 5,000 | $361K | 0.0% | $72.20 | $70.86 | — | TR ENERGY | 81369Y506 |
| — | PARAMOUNT GROUP | 22,523 | $357K | 0.0% | $15.85 | $16.03 | — | COM | 69924R108 |
| — | ANSYS | 2,396 | $354K | 0.0% | $147.75 | $95.58 | — | COM | 03662Q105 |
| JBGS | JBG SMITH | 10,193 | $354K | 0.0% | $34.73 | $34.21 | — | COM | 46590V100 |
| BDN | BRANDYWINE RLTY | 19,400 | $353K | 0.0% | $18.20 | $16.57 | — | TR SH BEN INT NEW | 105368203 |
| EEMV | ISHARES INC | 5,800 | $352K | 0.0% | $60.69 | $53.56 | — | MIN VOL EMRG MKT | 464286533 |
| MKC | MCCORMICK & CO INC COM | 3,420 | $349K | 0.0% | $102.05 * | $38.95 | +9.6% | NON VTG | 579780206 |
| PRGO | PERRIGO CO | 4,007 | $349K | 0.0% | $87.10 | $144.89 | -40.7% | SHS | G97822103 |
| DRI | DARDEN RESTAURANTS | 3,620 | $348K | 0.0% | $96.13 * | $47.37 | +42.4% | COM | 237194105 |
| LNG | CHENIERE ENERGY | 6,450 | $347K | 0.0% | $53.80 * | $39.27 | +22.8% | COM NEW | 16411R208 |
| NHI | NATIONAL HEALTH INVS | 4,600 | $347K | 0.0% | $75.43 | $70.70 | — | COM | 63633D104 |
| EXPD | EXPEDITORS INTL WASH | 5,350 | $346K | 0.0% | $64.67 * | $41.57 | +33.4% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM | 8,250 | $345K | 0.0% | $41.82 * | $28.06 | +53.2% | COM | 127387108 |
| — | LASALLE HOTEL PPTYS | 12,300 | $345K | 0.0% | $28.05 | $32.28 | — | COM SH BEN INT | 517942108 |
| VRSN | VERISIGN | 3,001 | $343K | 0.0% | $114.30 * | $66.61 | +66.1% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,700 | $343K | 0.0% | $127.04 | $125.65 | 0.0% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES | 5,256 | $342K | 0.0% | $65.07 * | $65.26 | -15.2% | COM | 00971T101 |
| XME | SPDR SERIES TRUST | 9,400 | $342K | 0.0% | $36.38 | $31.23 | — | S&P METALS MNG | 78464A755 |
| — | JUNIPER NETWORKS | 11,956 | $341K | 0.0% | $28.52 | $27.45 | — | COM | 48203R104 |
| — | RETAIL PPTYS AMER | 25,300 | $340K | 0.0% | $13.44 | $14.35 | — | CL A | 76131V202 |
| AJG | GALLAGHER ARTHUR J & | 5,350 | $339K | 0.0% | $63.36 * | $38.64 | +47.1% | COM | 363576109 |
| CINF | CINCINNATI FINL | 4,498 | $337K | 0.0% | $74.92 * | $48.99 | +22.3% | COM | 172062101 |
| ACGL | ARCH CAP GROUP | 3,700 | $336K | 0.0% | $90.81 * | $21.95 | +38.5% | ORD | G0450A105 |
| EGP | EASTGROUP PPTY | 3,800 | $336K | 0.0% | $88.42 | $73.52 | — | COM | 277276101 |
| HRL | HORMEL FOODS | 9,219 | $335K | 0.0% | $36.34 * | $29.47 | -7.4% | COM | 440452100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $332K | 0.0% | $87.37 | $87.37 | — | CL A | 848574109 |
| DVA | DAVITA | 4,592 | $332K | 0.0% | $72.30 * | $61.25 | +0.5% | COM | 23918K108 |
| BWA | BORGWARNER | 6,460 | $330K | 0.0% | $51.08 * | $33.86 | +20.3% | COM | 099724106 |
| TRMB | TRIMBLE | 8,100 | $329K | 0.0% | $40.62 | $30.63 | +33.8% | COM | 896239100 |
| ALV | AUTOLIV | 2,550 | $324K | 0.0% | $127.06 * | $60.14 | +24.0% | COM | 052800109 |
| AVY | AVERY DENNISON | 2,804 | $322K | 0.0% | $114.84 * | $55.93 | +67.3% | COM | 053611109 |
| PVH | PVH | 2,336 | $321K | 0.0% | $137.41 * | $110.92 | +16.4% | COM | 693656100 |
| — | VMWARE INC CL | 2,550 | $320K | 0.0% | $125.49 | $89.75 | — | COM | 928563402 |
| — | VIACOM INC NEW | 10,333 | $318K | 0.0% | $30.78 | $47.93 | — | CL B | 92553P201 |
| — | ARISTA NETWORKS | 1,350 | $318K | 0.0% | $235.56 | $149.63 | — | COM | 040413106 |
| — | CA | 9,475 | $315K | 0.0% | $33.25 | $29.41 | — | COM | 12673P105 |
| CF | CF INDS HLDGS | 7,403 | $315K | 0.0% | $42.55 * | $38.50 | -20.2% | COM | 125269100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,000 | $314K | 0.0% | $19.63 | $20.51 | — | CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS | 10,600 | $310K | 0.0% | $29.25 | $32.66 | — | TR SH BEN INT | 22002T108 |
| PNW | PINNACLE WEST CAP | 3,598 | $306K | 0.0% | $85.05 * | $50.80 | +25.0% | COM | 723484101 |
| — | LIBERTY INTERACTIVE CORP | 12,450 | $304K | 0.0% | $24.42 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| RGA | REINSURANCE GROUP AMER | 1,950 | $304K | 0.0% | $155.90 * | $119.10 | +27.1% | COM NEW | 759351604 |
| SEIC | SEI INVESTMENTS | 4,200 | $302K | 0.0% | $71.90 * | $37.97 | +58.5% | COM | 784117103 |
| STLD | STEEL DYNAMICS | 7,000 | $302K | 0.0% | $43.14 * | $28.97 | +12.1% | COM | 858119100 |
| TRGP | TARGA RES | 6,150 | $298K | 0.0% | $48.46 * | $34.67 | -5.9% | COM | 87612G101 |
| CXW | CORECIVIC | 13,235 | $298K | 0.0% | $22.52 * | $23.40 | -18.7% | COM | 21871N101 |
| INGR | INGREDION | 2,130 | $298K | 0.0% | $139.91 * | $122.68 | +7.6% | COM | 457187102 |
| — | COLUMBIA PPTY TR | 13,000 | $298K | 0.0% | $22.92 | $23.55 | — | COM NEW | 198287203 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 12,600 | $297K | 0.0% | $23.57 | $20.10 | — | CL A | 20440T201 |
| IEX | IDEX | 2,250 | $297K | 0.0% | $132.00 * | $94.55 | +23.3% | COM | 45167R104 |
| HAS | HASBRO | 3,254 | $296K | 0.0% | $90.96 * | $65.24 | +7.8% | COM | 418056107 |
| CC | CHEMOURS | 5,900 | $295K | 0.0% | $50.00 * | $38.39 | 0.0% | COM | 163851108 |
| NDAQ | NASDAQ | 3,822 | $294K | 0.0% | $76.92 * | $15.73 | +41.3% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 7,488 | $294K | 0.0% | $39.26 * | $17.85 | +45.4% | COM | 31620R303 |
| — | IAC | 2,400 | $293K | 0.0% | $122.08 | $117.56 | — | COM | 44919P508 |
| UE | URBAN EDGE | 11,443 | $292K | 0.0% | $25.52 | $25.08 | — | COM | 91704F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,900 | $292K | 0.0% | $10.47 | $7.36 | — | ADR | 20441A102 |
| LNT | ALLIANT ENERGY | 6,832 | $291K | 0.0% | $42.59 * | $26.97 | +25.3% | COM | 018802108 |
| BNO | UNITED STS BRENT OIL FD LP | 16,000 | $290K | 0.0% | $18.13 | $14.39 | — | UNIT | 91167Q100 |
| WU | WESTERN UN | 15,227 | $289K | 0.0% | $18.98 | $19.41 | — | COM | 959802109 |
| — | QTS RLTY TR INC | 5,300 | $287K | 0.0% | $54.15 | $39.34 | — | CL A | 74736A103 |
| — | CDK GLOBAL | 4,000 | $285K | 0.0% | $71.25 | $54.68 | — | COM | 12508E101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,350 | $285K | 0.0% | $85.07 * | $66.87 | +24.6% | COM SER C | 530307305 |
| — | LEUCADIA NATL | 10,610 | $281K | 0.0% | $26.48 | $25.15 | — | COM | 527288104 |
| HOG | HARLEY DAVIDSON | 5,514 | $281K | 0.0% | $50.96 * | $56.77 | -14.4% | COM | 412822108 |
| MOS | MOSAIC CO | 10,794 | $277K | 0.0% | $25.66 * | $29.15 | -30.7% | COM | 61945C103 |
| TRU | TRANSUNION | 5,000 | $275K | 0.0% | $55.00 * | $51.35 | 0.0% | COM | 89400J107 |
| XYZ | SQUARE | 7,900 | $274K | 0.0% | $34.68 * | $36.61 | 0.0% | CL A | 852234103 |
| SKT | TANGER FACTORY OUTLET CTRS | 10,300 | $273K | 0.0% | $26.50 | $34.18 | — | COM | 875465106 |
| — | SIX FLAGS ENTMT CORP | 4,100 | $273K | 0.0% | $66.59 | $59.60 | — | COM | 83001A102 |
| — | BUNGE | 4,050 | $272K | 0.0% | $67.16 | $71.79 | — | COM | G16962105 |
| STAG | STAG INDL | 9,900 | $271K | 0.0% | $27.37 | $25.28 | — | COM | 85254J102 |
| ABBNY | ABB LTD | 10,132 | $271K | 0.0% | $26.75 | $26.75 | — | ADR | 000375204 |
| FFIV | F5 NETWORKS | 2,043 | $268K | 0.0% | $131.18 * | $131.74 | -5.7% | COM | 315616102 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,600 | $268K | 0.0% | $31.16 | $30.52 | — | SH BEN INT | 939653101 |
| LDOS | LEIDOS HLDGS | 4,150 | $268K | 0.0% | $64.58 * | $46.68 | +19.0% | COM | 525327102 |
| ATO | ATMOS ENERGY | 3,100 | $266K | 0.0% | $85.81 * | $59.21 | +22.3% | COM | 049560105 |
| CPB | CAMPBELL SOUP | 5,517 | $265K | 0.0% | $48.03 * | $44.27 | -18.0% | COM | 134429109 |
| MOO | VANECK VECTORS ETF | 4,300 | $265K | 0.0% | $61.63 | $53.88 | — | TR AGRIBUSINESS ETF | 92189F700 |
| KSS | KOHLS | 4,869 | $264K | 0.0% | $54.22 * | $44.94 | +2.4% | COM | 500255104 |
| — | PS BUSINESS PKS INC | 2,100 | $263K | 0.0% | $125.24 | $108.92 | — | COM | 69360J107 |
| GT | GOODYEAR TIRE & RUBR | 8,062 | $260K | 0.0% | $32.25 | $30.18 | +5.2% | COM | 382550101 |
| EWBC | EAST WEST BANCORP | 4,250 | $259K | 0.0% | $60.94 * | $44.92 | +9.0% | COM | 27579R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $256K | 0.0% | $134.74 * | $157.04 | -11.7% | SHS USD | G50871105 |
| — | HOLLYFRONTIER | 5,000 | $256K | 0.0% | $51.20 | $33.85 | — | COM | 436106108 |
| — | ALLEGHANY CORP | 430 | $256K | 0.0% | $595.35 | $477.20 | — | COM | 017175100 |
| MTN | VAIL RESORTS | 1,190 | $253K | 0.0% | $212.61 * | $201.54 | +11.1% | COM | 91879Q109 |
| AMD | ADVANCED MICRO DEVICES | 24,372 | $251K | 0.0% | $10.30 * | $12.75 | -8.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $250K | 0.0% | $39.68 | $33.38 | — | ADR | 874039100 |
| GAP | GAP INC | 7,269 | $248K | 0.0% | $34.12 * | $19.71 | +13.8% | COM | 364760108 |
| AKR | ACADIA RLTY TR | 9,041 | $247K | 0.0% | $27.32 | $29.79 | — | COM SH BEN INT | 004239109 |
| IPGP | IPG PHOTONICS | 1,150 | $246K | 0.0% | $213.91 | $212.25 | 0.0% | COM | 44980X109 |
| XHR | XENIA HOTELS & RESORTS | 11,400 | $246K | 0.0% | $21.58 | $20.12 | — | COM | 984017103 |
| — | NOVAVAX INC | 500,000 | $245K | 0.0% | $0.49 | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| QRVO | QORVO | 3,676 | $245K | 0.0% | $66.65 * | $67.24 | +8.4% | COM | 74736K101 |
| REXR | REXFORD INDL RLTY | 8,400 | $245K | 0.0% | $29.17 | $23.21 | — | COM | 76169C100 |
| NI | NISOURCE | 9,507 | $244K | 0.0% | $25.67 * | $17.53 | +16.2% | COM | 65473P105 |
| AFG | AMERICAN FINL GROUP INC | 2,250 | $244K | 0.0% | $108.44 * | $48.80 | +9.6% | COM | 025932104 |
| — | MARVELL TECHNOLOGY GROUP | 11,300 | $243K | 0.0% | $21.50 | $13.34 | — | ORD | G5876H105 |
| — | HANESBRANDS | 11,626 | $243K | 0.0% | $20.90 | $33.80 | — | COM | 410345102 |
| AYI | ACUITY BRANDS | 1,380 | $243K | 0.0% | $176.09 * | $206.98 | -21.8% | COM | 00508Y102 |
| DRH | DIAMONDROCK HOSPITALITY | 21,342 | $241K | 0.0% | $11.29 | $10.84 | — | COM | 252784301 |
| TOL | TOLL BROTHERS | 5,000 | $240K | 0.0% | $48.00 * | $33.04 | +39.3% | COM | 889478103 |
| — | FIRST DATA CORP NEW | 14,150 | $236K | 0.0% | $16.68 | $15.16 | — | CL A | 32008D106 |
| — | HD SUPPLY HLDGS | 5,900 | $236K | 0.0% | $40.00 | $30.68 | — | COM | 40416M105 |
| M | MACYS | 9,335 | $235K | 0.0% | $25.17 * | $47.92 | -54.2% | COM | 55616P104 |
| LII | LENNOX INTL | 1,120 | $233K | 0.0% | $208.04 * | $133.36 | +32.6% | COM | 526107107 |
| UGI | UGI CORP | 4,900 | $230K | 0.0% | $46.94 | $44.21 | +8.1% | COM | 902681105 |
| — | RETAIL OPPORTUNITY INVTS | 11,500 | $229K | 0.0% | $19.91 | $18.91 | — | COM | 76131N101 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $226K | 0.0% | $136.97 | $145.58 | — | COM | 82669G104 |
| — | LEXINGTON REALTY | 23,346 | $225K | 0.0% | $9.64 | $10.49 | — | COM | 529043101 |
| — | WABCO HLDGS | 1,570 | $225K | 0.0% | $143.31 | $115.18 | — | COM | 92927K102 |
| — | MCDONALDS | 500 | $225K | 0.0% | $450.00 | $450.00 | — | PUT | 580135951 |
| XLB | SELECT SECTOR SPDR | 3,700 | $224K | 0.0% | $60.54 | $52.24 | — | TR SBI MATERIALS | 81369Y100 |
| AAP | ADVANCE AUTO PARTS | 2,242 | $224K | 0.0% | $99.91 * | $128.40 | -37.1% | COM | 00751Y106 |
| AGNC | AGNC INVT | 11,100 | $224K | 0.0% | $20.18 | $18.13 | — | COM | 00123Q104 |
| ALLE | ALLEGION PUB LTD CO | 2,811 | $224K | 0.0% | $79.69 * | $70.71 | +7.3% | SHS | G0176J109 |
| GRMN | GARMIN | 3,741 | $223K | 0.0% | $59.61 * | $36.16 | +32.8% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL | 758 | $219K | 0.0% | $288.92 * | $9.67 | -38.3% | COM | 169656105 |
| CCK | CROWN HOLDINGS | 3,900 | $219K | 0.0% | $56.15 | $41.42 | +35.7% | COM | 228368106 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,562 | $219K | 0.0% | $85.48 | $69.57 | — | COM | 811065101 |
| AES | AES | 20,059 | $217K | 0.0% | $10.82 * | $7.18 | +12.3% | COM | 00130H105 |
| — | WESTAR ENERGY | 4,100 | $216K | 0.0% | $52.68 | $56.27 | — | COM | 95709T100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,300 | $216K | 0.0% | $93.91 | $96.62 | — | S SPON ADR UNITS | 344419106 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 6,250 | $214K | 0.0% | $34.24 | $34.24 | — | SER C FRMLA | 531229854 |
| HP | HELMERICH & PAYNE | 3,293 | $213K | 0.0% | $64.68 * | $67.78 | -17.3% | COM | 423452101 |
| VRE | MACK CALI RLTY | 9,800 | $211K | 0.0% | $21.53 | $25.41 | — | COM | 554489104 |
| WRB | BERKLEY W R | 2,900 | $208K | 0.0% | $71.72 * | $12.76 | +33.1% | COM | 084423102 |
| — | CIT GROUP | 4,200 | $207K | 0.0% | $49.29 | $42.19 | — | COM NEW | 125581801 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,100 | $206K | 0.0% | $40.39 | $37.27 | +9.3% | COM | 78467J100 |
| RHI | ROBERT HALF INTL | 3,698 | $205K | 0.0% | $55.44 * | $53.79 | -1.1% | COM | 770323103 |
| AXTA | AXALTA COATING SYS | 6,300 | $204K | 0.0% | $32.38 * | $28.25 | +12.1% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 5,100 | $202K | 0.0% | $39.61 | $31.81 | — | C SIRIUSXM | 531229607 |
| — | GOVERNMENT PPTYS INCOME TR | 10,900 | $202K | 0.0% | $18.53 | $19.48 | — | COM SHS BEN INT | 38376A103 |
| — | SUMMIT MATLS | 6,388 | $201K | 0.0% | $31.47 | $32.06 | — | CL A | 86614U100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,350 | $200K | 0.0% | $148.15 * | $143.39 | -11.3% | COM | 91307C102 |
| FTNT | FORTINET | 4,550 | $199K | 0.0% | $43.74 * | $8.28 | -1.6% | COM | 34959E109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,600 | $199K | 0.0% | $17.16 | $14.78 | — | SHS | 02364W105 |
| ARW | ARROW ELECTRS | 2,450 | $197K | 0.0% | $80.41 | $42.83 | +87.6% | COM | 042735100 |
| TRNO | TERRENO RLTY | 5,600 | $196K | 0.0% | $35.00 | $28.32 | — | COM | 88146M101 |
| — | PARSLEY ENERGY | 6,600 | $194K | 0.0% | $29.39 | $32.16 | — | CL A | 701877102 |
| OGE | OGE ENERGY | 5,900 | $194K | 0.0% | $32.88 * | $34.77 | +1.6% | COM | 670837103 |
| JLL | JONES LANG LASALLE | 1,300 | $194K | 0.0% | $149.23 * | $144.36 | -3.3% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL | 10,170 | $190K | 0.0% | $18.68 | $15.83 | — | COM | 712704105 |
| — | ZAYO GROUP HLDGS | 5,100 | $188K | 0.0% | $36.86 | $32.94 | — | COM | 98919V105 |
| NWSA | NEWS CORP | 11,590 | $188K | 0.0% | $16.22 * | $13.52 | +1.2% | CL A | 65249B109 |
| — | FLIR SYS | 4,016 | $187K | 0.0% | $46.56 | $29.04 | — | COM | 302445101 |
| LTC | LTC PPTYS | 4,300 | $187K | 0.0% | $43.49 | $45.26 | — | COM | 502175102 |
| BURL | BURLINGTON STORES | 1,500 | $185K | 0.0% | $123.33 * | $87.78 | +16.0% | COM | 122017106 |
| — | NEWFIELD EXPL | 5,862 | $185K | 0.0% | $31.56 | $43.05 | — | COM | 651290108 |
| LEG | LEGGETT & PLATT | 3,853 | $184K | 0.0% | $47.75 | $44.14 | +7.0% | COM | 524660107 |
| GUNR | FLEXSHARES TR MORNSTAR | 5,500 | $183K | 0.0% | $33.27 | $29.34 | — | UPSTR | 33939L407 |
| HRB | BLOCK H & R | 6,889 | $181K | 0.0% | $26.27 * | $20.82 | -9.1% | COM | 093671105 |
| EWU | ISHARES TR | 5,000 | $179K | 0.0% | $35.80 | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| INN | SUMMIT HOTEL PPTYS | 11,700 | $178K | 0.0% | $15.21 | $15.55 | — | COM | 866082100 |
| RL | RALPH LAUREN | 1,711 | $177K | 0.0% | $103.45 * | $117.91 | -33.3% | CL A | 751212101 |
| — | EATON VANCE CORP | 3,100 | $175K | 0.0% | $56.45 | $38.36 | — | COM NON VTG | 278265103 |
| — | NEW YORK CMNTY BANCORP | 13,400 | $174K | 0.0% | $12.99 | $16.59 | — | COM | 649445103 |
| VEEV | VEEVA SYS INC CL | 3,150 | $174K | 0.0% | $55.24 * | $57.73 | +2.0% | COM | 922475108 |
| — | SEATTLE GENETICS | 3,250 | $174K | 0.0% | $53.54 | $59.97 | — | COM | 812578102 |
| — | STERICYCLE | 2,518 | $171K | 0.0% | $67.91 | $105.81 | — | COM | 858912108 |
| — | CHESAPEAKE LODGING | 6,300 | $171K | 0.0% | $27.14 | $25.14 | — | TR SH BEN INT | 165240102 |
| FAF | FIRST AMERN FINL | 3,027 | $170K | 0.0% | $56.16 * | $28.96 | +41.8% | COM | 31847R102 |
| — | LAUDER ESTEE COS | 500 | $170K | 0.0% | $340.00 | $340.00 | — | PUT | 518439954 |
| KRG | KITE RLTY GROUP | 8,625 | $169K | 0.0% | $19.59 | $22.71 | — | COM NEW | 49803T300 |
| — | SELECT INCOME REIT | 6,700 | $168K | 0.0% | $25.07 | $24.63 | — | COM SH BEN INT | 81618T100 |
| AAT | AMERICAN ASSETS TR | 4,400 | $168K | 0.0% | $38.18 | $38.99 | — | COM | 024013104 |
| — | SOTHEBYS | 3,200 | $165K | 0.0% | $51.56 | $53.75 | — | COM | 835898107 |
| VC | VISTEON | 1,300 | $163K | 0.0% | $125.38 | $112.79 | +11.8% | COM NEW | 92839U206 |
| FLS | FLOWSERVE | 3,825 | $161K | 0.0% | $42.09 * | $40.48 | -12.7% | COM | 34354P105 |
| ADC | AGREE REALTY | 3,100 | $159K | 0.0% | $51.29 | $44.10 | — | COM | 008492100 |
| ALX | ALEXANDERS | 400 | $158K | 0.0% | $395.00 | $430.83 | — | COM | 014752109 |
| — | MACQUARIE INFRASTRUCTURE | 2,450 | $157K | 0.0% | $64.08 | $78.05 | — | COM | 55608B105 |
| GNL | GLOBAL NET LEASE | 7,566 | $156K | 0.0% | $20.62 | $23.08 | — | COM NEW | 379378201 |
| AVT | AVNET | 3,900 | $155K | 0.0% | $39.74 * | $27.61 | +19.2% | COM | 053807103 |
| — | ATHENE HLDG | 3,000 | $155K | 0.0% | $51.67 | $49.67 | — | CL A | G0684D107 |
| — | SCANA CORP | 3,905 | $155K | 0.0% | $39.69 | $71.83 | — | COM | 80589M102 |
| AIZ | ASSURANT | 1,511 | $152K | 0.0% | $100.60 * | $64.57 | +30.9% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS | 1,200 | $151K | 0.0% | $125.83 * | $138.56 | -3.1% | COM | G7496G103 |
| — | GRACE W R & CO DEL | 2,150 | $151K | 0.0% | $70.23 | $71.58 | — | COM | 38388F108 |
| BHF | BRIGHTHOUSE FINL | 2,556 | $150K | 0.0% | $58.69 | $59.97 | -1.3% | COM | 10922N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,500 | $150K | 0.0% | $27.27 | $22.74 | — | COM SHS BEN IN | 637870106 |
| MAT | MATTEL | 9,504 | $146K | 0.0% | $15.36 * | $33.30 | -52.4% | COM | 577081102 |
| — | DISCOVERY COMMUNICATNS | 6,594 | $140K | 0.0% | $21.23 | $44.38 | — | NEW COM SER C | 25470F302 |
| — | POWERSHARES ETF | 3,300 | $140K | 0.0% | $42.42 | $40.46 | — | TR II PWRSHS SP500 LOW | 73937B654 |
| PICK | ISHARES INC | 4,000 | $139K | 0.0% | $34.75 | $27.12 | — | MSCI GBL ETF NEW | 46434G848 |
| AGCO | AGCO | 1,950 | $139K | 0.0% | $71.28 * | $43.36 | +34.2% | COM | 001084102 |
| — | WASHINGTON PRIME GROUP | 19,353 | $138K | 0.0% | $7.13 | $10.19 | — | COM | 93964W108 |
| — | TRINSEO S | 1,890 | $137K | 0.0% | $72.49 | $68.36 | — | SHS | L9340P101 |
| — | QUALITY CARE PPTYS | 9,820 | $136K | 0.0% | $13.85 | $15.40 | — | COM | 747545101 |
| — | CONTINENTAL RESOURCES | 2,550 | $135K | 0.0% | $52.94 | $71.86 | — | COM | 212015101 |
| ROL | ROLLINS | 2,900 | $135K | 0.0% | $46.55 * | $16.45 | +12.5% | COM | 775711104 |
| IYM | ISHARES TR | 1,300 | $133K | 0.0% | $102.31 | $87.41 | — | U.S. BAS MTL ETF | 464287838 |
| ALEX | ALEXANDER & BALDWIN INC | 4,800 | $133K | 0.0% | $27.71 | $45.07 | — | COM | 014491104 |
| — | MONMOUTH REAL ESTATE INVT | 7,400 | $132K | 0.0% | $17.84 | $13.73 | — | CL A | 609720107 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 8,900 | $131K | 0.0% | $14.72 | $15.29 | — | SH BEN INT | 751452202 |
| FSP | FRANKLIN STREET PPTYS | 12,000 | $129K | 0.0% | $10.75 | $12.12 | — | COM | 35471R106 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $128K | 0.0% | $50.20 * | $42.41 | -0.4% | SHS | G0692U109 |
| SABR | SABRE | 6,200 | $127K | 0.0% | $20.48 * | $27.44 | -30.2% | COM | 78573M104 |
| CTRE | CARETRUST REIT | 7,606 | $127K | 0.0% | $16.70 | $16.39 | — | COM | 14174T107 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,200 | $124K | 0.0% | $56.36 * | $60.76 | -5.3% | COM | 75689M101 |
| AN | AUTONATION | 2,350 | $121K | 0.0% | $51.49 | $55.76 | -9.0% | COM | 05329W102 |
| — | TRONOX LTD | 5,700 | $117K | 0.0% | $20.53 | $12.94 | — | CL A | Q9235V101 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,950 | $117K | 0.0% | $39.66 | $33.67 | — | A SIRIUSXM | 531229409 |
| AR | ANTERO RES | 6,100 | $116K | 0.0% | $19.02 | $23.87 | -19.7% | COM | 03674X106 |
| RRC | RANGE RES | 6,736 | $115K | 0.0% | $17.07 * | $56.26 | -68.0% | COM | 75281A109 |
| VST | VISTRA ENERGY | 6,200 | $114K | 0.0% | $18.39 * | $16.03 | 0.0% | COM | 92840M102 |
| — | ENVISION HEALTHCARE | 3,275 | $113K | 0.0% | $34.50 | $61.91 | — | COM | 29414D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,100 | $111K | 0.0% | $52.86 | $48.10 | — | ADR | 82706C108 |
| SRG | SERITAGE GROWTH | 2,700 | $109K | 0.0% | $40.37 | $41.17 | -2.4% | CL A | 81752R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 800 | $108K | 0.0% | $135.00 * | $114.17 | +15.6% | COM | 57164Y107 |
| — | WEYERHAEUSER | 694 | $107K | 0.0% | $154.18 | $154.18 | — | PUT | 962166954 |
| CLDT | CHATHAM LODGING | 4,700 | $107K | 0.0% | $22.77 | $21.35 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY | 1,400 | $105K | 0.0% | $75.00 | $63.65 | — | SH BEN INT | 91359E105 |
| CX | CEMEX SAB DE | 13,797 | $103K | 0.0% | $7.47 | $8.75 | — | CV SPON ADR NEW | 151290889 |
| — | DISCOVERY COMMUNICATNS | 4,570 | $102K | 0.0% | $22.32 | $36.00 | — | NEW COM SER A | 25470F104 |
| — | EASTERLY GOVT PPTYS | 4,600 | $98,000 | 0.0% | $21.30 | $20.08 | — | COM | 27616P103 |
| GTY | GETTY RLTY CORP | 3,604 | $98,000 | 0.0% | $27.19 | $24.54 | — | COM | 374297109 |
| — | TIER REIT | 4,700 | $96,000 | 0.0% | $20.43 | $17.00 | — | COM NEW | 88650V208 |
| — | CBL & ASSOC PPTYS | 16,845 | $95,000 | 0.0% | $5.64 | $13.18 | — | COM | 124830100 |
| — | SPDR SERIES TRUST | 2,500 | $93,000 | 0.0% | $37.20 | $36.91 | — | S&P OILGAS EXP | 78464A730 |
| EWZ | ISHARES INC | 2,280 | $92,000 | 0.0% | $40.35 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHS DB MULTI SECT COMM | 4,700 | $91,000 | 0.0% | $19.36 | $15.99 | — | DB BASE METALS | 73936B705 |
| FCG | FIRST TR EXCHANGE TRADED | 4,000 | $91,000 | 0.0% | $22.75 | $23.63 | — | FD NAT GAS ETF | 33733E807 |
| SPSB | SPDR SERIES TRUST | 3,000 | $91,000 | 0.0% | $30.33 | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| UHAL | AMERCO | 240 | $91,000 | 0.0% | $379.17 * | $35.23 | +6.2% | COM | 023586100 |
| — | SPECTRUM BRANDS HLDGS | 800 | $90,000 | 0.0% | $112.50 | $135.00 | — | COM | 84763R101 |
| IXC | ISHARES TR | 2,500 | $89,000 | 0.0% | $35.60 | $33.63 | — | GLOBAL ENERG ETF | 464287341 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 2,800 | $88,000 | 0.0% | $31.43 | $24.46 | — | COM | 05965X109 |
| BFS | SAUL CTRS | 1,400 | $86,000 | 0.0% | $61.43 | $57.85 | — | COM | 804395101 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,000 | $83,000 | 0.0% | $11.86 | $17.09 | — | SH BEN INT | 709102107 |
| IRT | INDEPENDENCE RLTY TR | 8,164 | $82,000 | 0.0% | $10.04 | $9.59 | — | COM | 45378A106 |
| — | ISTAR | 6,900 | $78,000 | 0.0% | $11.30 | $11.47 | — | COM | 45031U101 |
| — | NORTHSTAR REALTY EUROPE | 5,582 | $75,000 | 0.0% | $13.44 | $12.11 | — | COM | 66706L101 |
| — | INFRAREIT | 3,900 | $72,000 | 0.0% | $18.46 | $22.31 | — | COM | 45685L100 |
| — | POWERSHARES ETF TR II S&P400 | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | LOVL PT | 73937B647 |
| — | OREXIGEN THERAPEUTICS | 828 | $68,000 | 0.0% | $82.13 | $78.22 | — | PUT | 686164952 |
| — | PREFERRED APT CMNTYS | 3,300 | $67,000 | 0.0% | $20.30 | $14.14 | — | COM | 74039L103 |
| AHRT | ARMADA HOFFLER PPTYS | 4,100 | $64,000 | 0.0% | $15.61 | $12.63 | — | COM | 04208T108 |
| — | HERSHA HOSPITALITY TR | 3,650 | $64,000 | 0.0% | $17.53 | $20.92 | — | PR SHS BEN INT | 427825500 |
| SJNK | SPDR SER | 2,300 | $63,000 | 0.0% | $27.39 | $28.00 | — | TR BLOOMBERG SRT TR | 78468R408 |
| — | INVESTORS REAL ESTATE | 10,900 | $62,000 | 0.0% | $5.69 | $7.09 | — | TR SH BEN INT | 461730103 |
| BAP | CREDICORP | 300 | $62,000 | 0.0% | $206.67 * | $108.40 | +55.9% | COM | G2519Y108 |
| — | NEW SR INVT GROUP | 8,200 | $62,000 | 0.0% | $7.56 | $11.25 | — | COM | 648691103 |
| — | LATAM AIRLS GROUP S A | 4,300 | $60,000 | 0.0% | $13.95 | $11.93 | — | ADR | 51817R106 |
| — | ASHFORD HOSPITALITY TR INC | 8,900 | $60,000 | 0.0% | $6.74 | $7.88 | — | SHS | 044103109 |
| — | URSTADT BIDDLE PPTYS | 2,600 | $57,000 | 0.0% | $21.92 | $21.34 | — | CL A | 917286205 |
| GOOD | GLADSTONE COML | 2,600 | $55,000 | 0.0% | $21.15 | $20.09 | — | COM | 376536108 |
| KB | KB FINANCIAL GROUP INC | 900 | $53,000 | 0.0% | $58.89 | $58.89 | — | ADR | 48241A105 |
| — | CITY OFFICE REIT | 3,900 | $51,000 | 0.0% | $13.08 | $12.69 | — | COM | 178587101 |
| CHCT | COMMUNITY HEALTHCARE TR | 1,700 | $48,000 | 0.0% | $28.24 | $24.02 | — | COM | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TR | 1,700 | $47,000 | 0.0% | $27.65 | $18.92 | — | COM | 65341D102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,500 | $46,000 | 0.0% | $10.22 | $10.22 | — | SPON ADR NEW | 900111204 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 6,050 | $46,000 | 0.0% | $7.60 | $8.63 | — | ADR PFD | 20441B407 |
| — | CORELOGIC | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM | 21871D103 |
| UMH | UMH PPTYS | 3,100 | $46,000 | 0.0% | $14.84 | $16.98 | — | COM | 903002103 |
| — | SYNCHRONOSS TECHNOLOGIES | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | PUT | 87157B953 |
| WSR | WHITESTONE | 3,200 | $46,000 | 0.0% | $14.38 | $13.88 | — | COM | 966084204 |
| — | VANECK VECTORS ETF | 2,100 | $45,000 | 0.0% | $21.43 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| — | CEDAR REALTY TRUST | 7,400 | $45,000 | 0.0% | $6.08 | $5.83 | — | COM NEW | 150602209 |
| EWW | ISHARES INC | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | ETFS PLATINUM TR | 500 | $44,000 | 0.0% | $88.00 | $87.10 | — | SH BEN INT | 26922V101 |
| GDX | VANECK VECTORS ETF | 1,900 | $44,000 | 0.0% | $23.16 | $22.45 | — | TR GOLD MINERS ETF | 92189F106 |
| OLP | ONE LIBERTY PPTYS | 1,600 | $41,000 | 0.0% | $25.63 | $23.81 | — | COM | 682406103 |
| — | CREE | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 225447101 |
| — | MEDEQUITIES RLTY TR | 3,100 | $35,000 | 0.0% | $11.29 | $11.29 | — | COM | 58409L306 |
| — | ENEL GENERACION CHILE S A | 1,250 | $34,000 | 0.0% | $27.20 | $41.79 | — | ADR | 29244T101 |
| HDB | HDFC BANK LTD ADR REPS | 300 | $31,000 | 0.0% | $103.33 | $87.50 | — | SHS | 40415F101 |
| — | CIENA | 4,607 | $29,000 | 0.0% | $6.29 | $8.65 | — | PUT | 171779959 |
| — | GOGO | 155 | $26,000 | 0.0% | $167.74 | $167.74 | — | CALL | 38046C909 |
| FPI | FARMLAND PARTNERS | 3,000 | $26,000 | 0.0% | $8.67 | $10.53 | — | COM | 31154R109 |
| — | JAKKS PAC | 637 | $25,000 | 0.0% | $39.25 | $39.25 | — | PUT | 47012E956 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $24,000 | 0.0% | $60.00 | $19.01 | — | SPON ADR SER B | 833635105 |
| — | ASHFORD HOSPITALITY PRIME | 2,373 | $23,000 | 0.0% | $9.69 | $12.77 | — | COM | 044102101 |
| — | ENEL AMERICAS S A | 2,000 | $22,000 | 0.0% | $11.00 | $14.09 | — | ADR | 29274F104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,500 | $21,000 | 0.0% | $14.00 | $9.70 | — | ADR | 204448104 |
| PAC | GPO AEROPORTUARIO DEL PAC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | SA SPON ADR B | 400506101 |
| PAGP | PLAINS GP HLDGS L P LTD | 800 | $18,000 | 0.0% | $22.50 | $31.25 | — | PARTNR INT A | 72651A207 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,800 | $18,000 | 0.0% | $10.00 | $12.37 | — | CL A | 09627J102 |
| — | GLOBAL MED REIT | 1,900 | $16,000 | 0.0% | $8.42 | $8.95 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | COM | 18885T306 |
| — | CHINA LODGING GROUP LTD | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | ADR | 16949N109 |
| ANF | ABERCROMBIE & FITCH | 800 | $14,000 | 0.0% | $17.50 * | $13.69 | 0.0% | CL A | 002896207 |
| LAND | GLADSTONE LD | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 376549101 |
| — | YY INC ADS REPCOM | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | CLA | 98426T106 |
| — | ITAU CORPBANCA | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | ADR | 45033E105 |
| — | POWERSHARES DB CMDTY | 500 | $8,000 | 0.0% | $16.00 | $16.60 | — | IDX TRA UNIT BEN INT | 73935S105 |
| NRG | NRG ENERGY | 206 | $6,000 | 0.0% | $29.13 * | $21.65 | +4.1% | COM NEW | 629377508 |
| — | DEPOMED | 4,158 | $4,000 | 0.0% | $0.96 | $10.33 | — | PUT | 249908954 |
| — | CSRA | 146 | $4,000 | 0.0% | $27.40 | $28.99 | — | COM | 12650T104 |
| — | WHEELER REAL ESTATE INVT | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM NEW | 963025705 |
| — | DISH NETWORK | 2,000 | $2,000 | 0.0% | $1.00 | $30.00 | — | PUT | 25470M959 |
| — | FOOT LOCKER | 25 | $1,000 | 0.0% | $40.00 | $63.43 | — | COM | 344849104 |
| — | PATTERSON COMPANIES | 16 | $1,000 | 0.0% | $62.50 | $45.20 | — | COM | 703395103 |
| SIG | SIGNET JEWELERS | 13 | $1,000 | 0.0% | $76.92 * | $95.66 | -46.3% | SHS | G81276100 |
| — | CHESAPEAKE ENERGY | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM | 165167107 |
| NAVI | NAVIENT | 55 | $1,000 | 0.0% | $18.18 * | $15.73 | -19.7% | COM | 63938C108 |
| — | CA | 1,000 | $1,000 | 0.0% | $1.00 | $69.05 | — | CALL | 12673P905 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | +10.3% | CL B | 65249B208 |