Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $455M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,258,203 | $110M | 24.3% | $87.81 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA Corp | 282,350 | $30.14M | 6.6% | $2.06 | 0.0% | COM | 67066G104 |
| — | Ctrip.com International Ltd | 723,869 | $28.95M | 6.4% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| AMD | Advanced Micro Devices Inc | 2,350,000 | $26.65M | 5.9% | $8.39 | 0.0% | COM | 007903107 |
| BIDU | Baidu Inc | 158,717 | $26.09M | 5.7% | $164.41 | — | SPON ADR REP A | 056752108 |
| — | Momo Inc | 1,347,055 | $24.76M | 5.4% | $18.38 | — | ADR | 60879B107 |
| — | Finisar Corp | 650,000 | $19.68M | 4.3% | $30.27 | — | COM NEW | 31787A507 |
| — | NeoPhotonics Corp | 1,750,000 | $18.92M | 4.2% | $10.81 | — | COM | 64051T100 |
| TAL | TAL Education Group | 262,038 | $18.38M | 4.0% | $70.15 | — | COM | 874080104 |
| NTES | NetEase Inc | 82,309 | $17.73M | 3.9% | $215.35 | — | SPONSORED ADR | 64110W102 |
| JD | JD.com Inc | 550,779 | $14.01M | 3.1% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | Bitauto Holdings Ltd | 500,000 | $9.47M | 2.1% | $18.94 | — | SPONSORED ADS | 091727107 |
| — | New Oriental Education & Techn | 201,253 | $8.473M | 1.9% | $42.10 | — | SPON ADR | 647581107 |
| GLD | SPDR Gold Shares | 73,421 | $8.048M | 1.8% | $109.61 | — | GOLD SHS | 78463V107 |
| — | YY Inc | 181,561 | $7.157M | 1.6% | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| — | iShares Gold Trust | 585,414 | $6.486M | 1.4% | $11.08 | — | ISHARES | 464285105 |
| WB | Weibo Corp | 156,022 | $6.334M | 1.4% | $40.60 | — | SPONSORED ADR | 948596101 |
| AMZN | Amazon.com Inc | 8,298 | $6.222M | 1.4% | $39.18 | 0.0% | COM | 023135106 |
| — | 58.com Inc | 216,743 | $6.069M | 1.3% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| META | Facebook Inc | 51,903 | $5.971M | 1.3% | $121.96 | 0.0% | CL A | 30303M102 |
| — | United States Oil Fund LP | 488,000 | $5.719M | 1.3% | $11.72 | — | UNITS | 91232N108 |
| GOOGL | Alphabet Inc | 5,849 | $4.635M | 1.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | Changyou.com Ltd | 214,181 | $4.545M | 1.0% | $21.22 | — | ADS REP CL A | 15911M107 |
| — | ETFS Physical Swiss Gold Share | 35,992 | $4.022M | 0.9% | $111.75 | — | SHS | 26922Y105 |
| — | HSBC HOLDINGS PLC | 3,100,000 | $3.325M | 0.7% | $1.07 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | Sohu.com Inc | 74,700 | $2.532M | 0.6% | $33.90 | — | COM | 83408W103 |
| TSLA | Tesla Inc | 10,000 | $2.137M | 0.5% | $13.14 | 0.0% | COM | 88160R101 |
| GSG | iShares S&P GSCI Commodity Ind | 103,000 | $1.614M | 0.4% | $15.67 | — | UNIT BEN INT | 46428R107 |
| HYEM | VanEck Vectors Emerging Market | 58,468 | $1.406M | 0.3% | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| — | Acacia Communications Inc | 20,000 | $1.235M | 0.3% | $61.75 | — | COM | 00401C108 |
| EEM | iShares MSCI Emerging Markets | 34,895 | $1.222M | 0.3% | $35.02 | — | MSCI EMG MKT ETF | 464287234 |
| LVHD | Legg Mason Low Volatility High | 39,981 | $1.142M | 0.3% | $28.56 | — | LOW DIVI ETF | 52468L406 |
| SPY | SPDR S&P500 ETF Trust | 4,977 | $1.113M | 0.2% | $223.63 | — | TR UNIT | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 29,093 | $1.007M | 0.2% | $34.61 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | iShares MSCI All Country Asia | 15,227 | $836K | 0.2% | $54.90 | — | MSCI AC ASIA ETF | 464288182 |
| — | ChinaCache International Holdi | 300,000 | $768K | 0.2% | $2.56 | — | SPON ADR | 16950M107 |
| AAPL | Apple Inc | 5,743 | $665K | 0.1% | $26.09 | 0.0% | COM | 037833100 |
| ZTO | ZTO Express Cayman Inc | 50,000 | $604K | 0.1% | $12.08 | — | SPONSORED ADR ADDED | 98980A105 |
| SPG | Simon Property Group Inc | 3,101 | $551K | 0.1% | $114.79 | 0.0% | NEW COM | 828806109 |
| MSFT | Microsoft Corp | 8,377 | $521K | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| ANZ 4.4 05/19/26 REGS | AUST & NZ BANKING GROUP | 350,000 | $354K | 0.1% | $1.01 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| BZUN | Baozun Inc | 25,000 | $302K | 0.1% | $12.08 | — | SPONSORED ADR | 06684L103 |
| UNH | UnitedHealth Group Inc | 1,749 | $280K | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| IWN | iShares Russell 2000 Value ETF | 2,019 | $240K | 0.1% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| EXR | Extra Space Storage Inc | 2,969 | $229K | 0.1% | $52.12 | 0.0% | COM | 30225T102 |
| HLT | Hilton Worldwide Holdings Inc | 8,100 | $220K | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| MAA | Mid-America Apartment Communit | 2,239 | $219K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| ILF | iShares Latin America 40 ETF | 7,868 | $217K | 0.0% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| VTR | Ventas Inc | 3,433 | $215K | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| BXP | Boston Properties Inc | 1,700 | $214K | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| GDX | VanEck Vectors Gold Miners ETF | 10,011 | $209K | 0.0% | $20.88 | — | GOLD MINERS ETF | 92189F106 |
| EQR | Equity Residential | 2,900 | $187K | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| KRC | Kilroy Realty Corp | 2,533 | $185K | 0.0% | $73.04 | — | COM | 49427F108 |
| LMT | Lockheed Martin Corp | 724 | $181K | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| CUBE | CubeSmart | 6,700 | $179K | 0.0% | $26.72 | — | COM | 229663109 |
| — | GGP Inc | 6,900 | $172K | 0.0% | $24.93 | — | COM | 370023103 |
| ARE | Alexandria Real Estate Equitie | 1,494 | $166K | 0.0% | $77.41 | 0.0% | COM | 015271109 |
| HD | Home Depot Inc/The | 1,231 | $165K | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| MA | Mastercard Inc | 1,598 | $165K | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | Powershares QQQ Trust Series 1 | 1,384 | $164K | 0.0% | $118.50 | — | UNIT SER 1 | 73935A104 |
| DAL | Delta Air Lines Inc | 3,148 | $155K | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| MMM | 3M Co | 856 | $153K | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| — | SL Green Realty Corp | 1,400 | $151K | 0.0% | $107.86 | — | COM | 78440X101 |
| AMT | American Tower Corp | 1,400 | $148K | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | Celgene Corp | 1,264 | $146K | 0.0% | $115.51 | — | COM | 151020104 |
| — | Hudson Pacific Properties Inc | 4,200 | $146K | 0.0% | $34.76 | — | COM | 444097109 |
| FFIV | F5 Networks Inc | 1,004 | $145K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| — | Hawaiian Holdings Inc | 2,499 | $142K | 0.0% | $56.82 | — | COM | 419879101 |
| — | Duke Realty Corp | 5,296 | $141K | 0.0% | $26.62 | — | COM NEW | 264411505 |
| VYX | NCR Corp | 3,470 | $141K | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | WellCare Health Plans Inc | 1,019 | $140K | 0.0% | $137.39 | — | COM | 94946T106 |
| — | Cardtronics PLC | 2,573 | $140K | 0.0% | $54.41 | — | SHS CL A | G1991C105 |
| LEA | Lear Corp | 1,052 | $139K | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| MTD | Mettler-Toledo International I | 329 | $138K | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| — | Tenneco Inc | 2,185 | $136K | 0.0% | $62.24 | — | COM | 880349105 |
| MAN | ManpowerGroup Inc | 1,516 | $135K | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | Spirit AeroSystems Holdings In | 2,285 | $133K | 0.0% | $58.21 | — | COM CL A | 848574109 |
| — | Spectrum Brands Holdings Inc | 1,089 | $133K | 0.0% | $122.13 | — | COM | 84763R101 |
| — | Time Warner Inc | 1,309 | $126K | 0.0% | $96.26 | — | COM NEW | 887317303 |
| — | CyrusOne Inc | 2,800 | $125K | 0.0% | $44.64 | — | COM | 23283R100 |
| INGR | Ingredion Inc | 1,000 | $125K | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| — | iShares Edge MSCI Min Vol Japa | 2,203 | $125K | 0.0% | $56.74 | — | MIN VOL JAPN ETF | 46434V712 |
| — | Aetna Inc | 1,000 | $124K | 0.0% | $124.00 | — | COM | 00817Y108 |
| — | QTS Realty Trust Inc | 2,500 | $124K | 0.0% | $49.60 | — | COM CL A | 74736A103 |
| — | Apartment Investment & Managem | 2,700 | $123K | 0.0% | $45.56 | — | CL A | 03748R101 |
| BBY | Best Buy Co Inc | 2,850 | $122K | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| OSK | Oshkosh Corp | 1,868 | $121K | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| BAX | Baxter International Inc | 2,702 | $120K | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| CFG | Citizens Financial Group Inc | 3,339 | $119K | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| EA | Electronic Arts Inc | 1,495 | $118K | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| — | Dr Pepper Snapple Group Inc | 1,287 | $117K | 0.0% | $90.91 | — | COM | 26138E109 |
| — | Swift Transportation Co | 4,721 | $115K | 0.0% | $24.36 | — | CL A | 87074U101 |
| SUI | Sun Communities Inc | 1,500 | $115K | 0.0% | $76.67 | — | COM | 866674104 |
| ESNT | Essent Group Ltd | 3,522 | $114K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| CCI | Crown Castle International Cor | 1,300 | $113K | 0.0% | $59.69 | 0.0% | NEW COM | 22822V101 |
| EWA | iShares MSCI Australia ETF | 5,425 | $110K | 0.0% | $20.28 | — | MSCI AUST ETF | 464286103 |
| BIIB | Biogen Inc | 388 | $110K | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| FR | First Industrial Realty Trust | 3,900 | $109K | 0.0% | $27.95 | — | COM | 32054K103 |
| AKR | Acadia Realty Trust | 3,300 | $108K | 0.0% | $32.73 | — | COM SH BEN INT | 004239109 |
| — | HCP Inc | 3,600 | $107K | 0.0% | $29.72 | — | COM | 40414L109 |
| CDP | Corporate Office Properties Tr | 3,400 | $106K | 0.0% | $31.18 | — | SH BEN INT | 22002T108 |
| GDXJ | VanEck Vectors Junior Gold Min | 3,356 | $106K | 0.0% | $31.59 | — | JR GOLD MINERS E | 92189F791 |
| — | Spirit Realty Capital Inc | 9,462 | $103K | 0.0% | $10.89 | — | NEW COM | 84860W102 |
| MAC | Macerich Co/The | 1,400 | $99,000 | 0.0% | $70.71 | — | COM | 554382101 |
| APLE | Apple Hospitality REIT Inc | 4,800 | $96,000 | 0.0% | $20.00 | — | COM NEW | 03784Y200 |
| PLD | Prologis Inc | 1,800 | $95,000 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| PEP | PepsiCo Inc | 905 | $95,000 | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 1,257 | $94,000 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| VZ | Verizon Communications Inc | 1,725 | $92,000 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| SBUX | Starbucks Corp | 1,656 | $92,000 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| DLX | Deluxe Corp | 1,289 | $92,000 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| UDR | UDR Inc | 2,500 | $91,000 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | New Senior Investment Group In | 9,200 | $90,000 | 0.0% | $9.78 | — | COM | 648691103 |
| AVB | AvalonBay Communities Inc | 500 | $89,000 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| — | New York REIT Inc | 8,700 | $88,000 | 0.0% | $10.11 | — | COM | 64976L109 |
| ESS | Essex Property Trust Inc | 374 | $87,000 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| BRX | Brixmor Property Group Inc | 3,500 | $85,000 | 0.0% | $24.29 | — | COM | 11120U105 |
| ALX | Alexander's Inc | 200 | $85,000 | 0.0% | $425.00 | — | COM | 014752109 |
| VNO | Vornado Realty Trust | 800 | $83,000 | 0.0% | $103.75 | — | SH BEN INT | 929042109 |
| EGP | EastGroup Properties Inc | 1,100 | $81,000 | 0.0% | $73.64 | — | COM | 277276101 |
| KIM | Kimco Realty Corp | 3,200 | $81,000 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| KRG | Kite Realty Group Trust | 3,400 | $80,000 | 0.0% | $23.53 | — | COM NEW | 49803T300 |
| — | City Office REIT Inc | 5,900 | $78,000 | 0.0% | $13.22 | — | COM | 178587101 |
| — | Care Capital Properties Inc | 3,075 | $77,000 | 0.0% | $25.04 | — | COM | 141624106 |
| MO | Altria Group Inc | 1,139 | $77,000 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| SMG | Scotts Miracle-Gro Co/The | 797 | $76,000 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| LSCC | Lattice Semiconductor Corp | 10,000 | $74,000 | 0.0% | $7.40 | — | COM | 518415104 |
| GILD | Gilead Sciences Inc | 1,014 | $73,000 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| AAT | American Assets Trust Inc | 1,600 | $69,000 | 0.0% | $43.13 | — | COM | 024013104 |
| VEEV | Veeva Systems Inc | 1,666 | $68,000 | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| SYY | Sysco Corp | 1,227 | $68,000 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| BDN | Brandywine Realty Trust | 4,100 | $68,000 | 0.0% | $16.59 | — | SH BEN INT NEW | 105368203 |
| BDX | Becton Dickinson and Co | 408 | $68,000 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| WELL | Welltower Inc | 1,002 | $67,000 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| HST | Host Hotels & Resorts Inc | 3,500 | $66,000 | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| — | Monogram Residential Trust Inc | 6,000 | $65,000 | 0.0% | $10.83 | — | COM | 60979P105 |
| — | Education Realty Trust Inc | 1,400 | $59,000 | 0.0% | $42.14 | — | COM NEW | 28140H203 |
| — | Liberty Property Trust | 1,500 | $59,000 | 0.0% | $39.33 | — | SH BEN INT | 531172104 |
| — | Colony Starwood Homes | 2,000 | $58,000 | 0.0% | $29.00 | — | COM | 19625X102 |
| — | CoreSite Realty Corp | 700 | $56,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| NDSN | Nordson Corp | 496 | $56,000 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | Equity One Inc | 1,800 | $55,000 | 0.0% | $30.56 | — | COM | 294752100 |
| — | DCT Industrial Trust Inc | 1,100 | $53,000 | 0.0% | $48.18 | — | COM NEW | 233153204 |
| GS | Goldman Sachs Group Inc/The | 216 | $52,000 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| XLE | Energy Select Sector SPDR Fund | 694 | $52,000 | 0.0% | $74.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | Tiffany & Co | 671 | $52,000 | 0.0% | $77.50 | — | COM | 886547108 |
| PSA | Public Storage | 227 | $51,000 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| HOG | Harley-Davidson Inc | 867 | $51,000 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | Cousins Properties Inc | 5,900 | $50,000 | 0.0% | $8.47 | — | COM | 222795106 |
| JPM | JPMorgan Chase & Co | 582 | $50,000 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 598 | $50,000 | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| BAC | Bank of America Corp | 2,263 | $50,000 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| SYK | Stryker Corp | 405 | $49,000 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| C | Citigroup Inc | 826 | $49,000 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| DLR | Digital Realty Trust Inc | 500 | $49,000 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| REG | Regency Centers Corp | 700 | $48,000 | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| MHK | Mohawk Industries Inc | 238 | $48,000 | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| HSY | Hershey Co/The | 456 | $47,000 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| WOR | Worthington Industries Inc | 970 | $46,000 | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| SHO | Sunstone Hotel Investors Inc | 3,040 | $46,000 | 0.0% | $15.13 | — | NEW COM | 867892101 |
| CPT | Camden Property Trust | 550 | $46,000 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | Physicians Realty Trust | 2,400 | $46,000 | 0.0% | $19.17 | — | COM | 71943U104 |
| — | B/E Aerospace Inc | 740 | $45,000 | 0.0% | $60.81 | — | COM | 073302101 |
| — | Equity Commonwealth | 1,500 | $45,000 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| TRNO | Terreno Realty Corp | 1,500 | $43,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| PYPL | PayPal Holdings Inc | 1,055 | $42,000 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| PEB | Pebblebrook Hotel Trust | 1,400 | $42,000 | 0.0% | $30.00 | — | COM | 70509V100 |
| MASI | Masimo Corp | 620 | $42,000 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| — | Forest City Realty Trust Inc | 2,000 | $42,000 | 0.0% | $21.00 | — | COM CL A | 345605109 |
| HIW | Highwoods Properties Inc | 800 | $41,000 | 0.0% | $51.25 | — | COM | 431284108 |
| — | Silver Bay Realty Trust Corp | 2,400 | $41,000 | 0.0% | $17.08 | — | COM | 82735Q102 |
| DGX | Quest Diagnostics Inc | 450 | $41,000 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | American Campus Communities In | 800 | $40,000 | 0.0% | $50.00 | — | COM | 024835100 |
| JNJ | Johnson & Johnson | 347 | $40,000 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| AXP | American Express Co | 530 | $39,000 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| — | Retail Opportunity Investments | 1,800 | $38,000 | 0.0% | $21.11 | — | COM | 76131N101 |
| — | Taubman Centers Inc | 500 | $37,000 | 0.0% | $74.00 | — | COM | 876664103 |
| FRCB | First Republic Bank/CA | 404 | $37,000 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| EQIX | Equinix Inc | 103 | $37,000 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| ESRT | Empire State Realty Trust Inc | 1,800 | $36,000 | 0.0% | $20.00 | — | CL A | 292104106 |
| TCBI | Texas Capital Bancshares Inc | 461 | $36,000 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| — | Urstadt Biddle Properties Inc | 1,500 | $36,000 | 0.0% | $24.00 | — | CL A | 917286205 |
| HOMB | Home BancShares Inc/AR | 1,290 | $36,000 | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| WAL | Western Alliance Bancorp | 711 | $35,000 | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| SBNY | Signature Bank/New York NY | 226 | $34,000 | 0.0% | $150.44 | — | COM | 82669G104 |
| CAG | Conagra Brands Inc | 855 | $34,000 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| — | VEREIT Inc | 3,900 | $33,000 | 0.0% | $8.46 | — | COM | 92339V100 |
| DIS | Walt Disney Co/The | 309 | $32,000 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | HealthSouth Corp | 779 | $32,000 | 0.0% | $41.08 | — | COM NEW | 421924309 |
| FE | FirstEnergy Corp | 1,017 | $31,000 | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| — | Owens-Illinois Inc | 1,749 | $30,000 | 0.0% | $17.15 | — | COM NEW | 690768403 |
| — | CBL & Associates Properties In | 2,300 | $26,000 | 0.0% | $11.30 | — | COM | 124830100 |
| — | Chesapeake Lodging Trust | 1,000 | $26,000 | 0.0% | $26.00 | — | SH BEN INT | 165240102 |
| CMCSA | Comcast Corp | 348 | $24,000 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| DRH | DiamondRock Hospitality Co | 2,100 | $24,000 | 0.0% | $11.43 | — | COM | 252784301 |
| — | Liberty Media Corp-Liberty Sir | 716 | $24,000 | 0.0% | $33.52 | — | COM C SIRIUSXM | 531229607 |
| IDXX | IDEXX Laboratories Inc | 192 | $23,000 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| BA | Boeing Co/The | 145 | $23,000 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| JKHY | Jack Henry & Associates Inc | 246 | $22,000 | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | Washington Prime Group Inc | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 93964W108 |
| — | Pennsylvania Real Estate Inves | 1,100 | $21,000 | 0.0% | $19.09 | — | SH BEN INT | 709102107 |
| DPZ | Domino's Pizza Inc | 99 | $16,000 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| V | Visa Inc | 196 | $15,000 | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | Michael Kors Holdings Ltd | 357 | $15,000 | 0.0% | $42.02 | — | SHS | G60754101 |
| WFC | Wells Fargo & Co | 262 | $14,000 | 0.0% | $39.03 | 0.0% | COM | 949746101 |
| ZBRA | Zebra Technologies Corp | 151 | $13,000 | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| RHP | Ryman Hospitality Properties I | 200 | $13,000 | 0.0% | $65.00 | — | COM | 78377T107 |
| — | LaSalle Hotel Properties | 400 | $12,000 | 0.0% | $30.00 | — | COM SH BEN INT | 517942108 |
| ABBV | AbbVie Inc | 175 | $11,000 | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 49 | $11,000 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | 0.0% | CL A | 74967R106 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |