Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $542M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,325,662 | $143M | 26.4% | $88.83 | — | SPONSORED ADS | 01609W102 |
| — | Momo Inc | 1,458,086 | $49.68M | 9.2% | $19.57 | — | ADR | 60879B107 |
| JD | JD.com Inc | 999,907 | $31.11M | 5.7% | $27.99 | — | SPON ADR CL A | 47215P106 |
| AMD | Advanced Micro Devices Inc | 2,107,945 | $30.67M | 5.7% | $8.39 | +51.4% | COM | 007903107 |
| NVDA | NVIDIA Corp | 280,828 | $30.59M | 5.6% | $2.06 | +27.5% | COM | 67066G104 |
| — | Ctrip.com International Ltd | 600,873 | $29.53M | 5.4% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL Education Group | 252,293 | $26.89M | 5.0% | $70.15 | — | COM | 874080104 |
| BIDU | Baidu Inc | 139,668 | $24.1M | 4.4% | $164.41 | — | SPON ADR REP A | 056752108 |
| NTES | NetEase Inc | 75,671 | $21.49M | 4.0% | $215.35 | — | SPONSORED ADR | 64110W102 |
| WB | Weibo Corp | 401,489 | $20.95M | 3.9% | $47.68 | — | SPONSORED ADR | 948596101 |
| — | New Oriental Education & Techn | 251,919 | $15.21M | 2.8% | $45.78 | — | SPON ADR | 647581107 |
| — | HSBC HOLDINGS PLC | 8,700,000 | $8.906M | 1.6% | $1.02 | — | NOTE 6.875%12/3 | 404280AT6 |
| — | YY Inc | 177,543 | $8.187M | 1.5% | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| GLD | SPDR Gold Shares | 62,979 | $7.477M | 1.4% | $109.61 | — | GOLD SHS | 78463V107 |
| META | Facebook Inc | 51,903 | $7.373M | 1.4% | $121.96 | +8.8% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 8,298 | $7.357M | 1.4% | $39.18 | +6.4% | COM | 023135106 |
| ANZ 4.4 05/19/26 REGS | AUST & NZ BANKING GROUP | 6,950,000 | $7.142M | 1.3% | $1.03 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| BZUN | Baozun Inc | 443,281 | $6.622M | 1.2% | $14.78 | — | SPONSORED ADR | 06684L103 |
| — | iShares Gold Trust | 502,119 | $6.03M | 1.1% | $11.08 | — | ISHARES | 464285105 |
| — | Finisar Corp | 200,000 | $5.468M | 1.0% | $30.27 | — | COM NEW | 31787A507 |
| — | United States Oil Fund LP | 488,000 | $5.192M | 1.0% | $11.72 | — | UNITS | 91232N108 |
| GOOGL | Alphabet Inc | 5,849 | $4.959M | 0.9% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | 58.com Inc | 115,598 | $4.091M | 0.8% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | ETFS Physical Swiss Gold Share | 30,869 | $3.738M | 0.7% | $111.75 | — | SHS | 26922Y105 |
| — | Bitauto Holdings Ltd | 100,000 | $2.561M | 0.5% | $18.94 | — | SPONSORED ADS | 091727107 |
| — | PowerShares S&P 500 High Divid | 53,821 | $2.18M | 0.4% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| SPY | SPDR S&P500 ETF Trust | 8,147 | $1.921M | 0.4% | $228.36 | — | TR UNIT | 78462F103 |
| — | NeoPhotonics Corp | 200,000 | $1.802M | 0.3% | $10.81 | — | COM | 64051T100 |
| AAXJ | iShares MSCI All Country Asia | 27,978 | $1.761M | 0.3% | $58.57 | — | MSCI AC ASIA ETF | 464288182 |
| OLED | Universal Display Corp | 20,000 | $1.722M | 0.3% | $68.17 | 0.0% | COM | 91347P105 |
| GSG | iShares S&P GSCI Commodity Ind | 103,000 | $1.526M | 0.3% | $15.67 | — | UNIT BEN INT | 46428R107 |
| — | Altisource Residential Corp | 96,722 | $1.475M | 0.3% | $15.25 | — | CL B | 02153W100 |
| HYEM | VanEck Vectors Emerging Market | 58,468 | $1.442M | 0.3% | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| TSLA | Tesla Inc | 5,000 | $1.392M | 0.3% | $13.14 | +28.7% | COM | 88160R101 |
| — | Mobileye NV | 20,000 | $1.228M | 0.2% | $61.40 | — | ORD SHS | N51488117 |
| EZU | iShares MSCI Eurozone ETF | 29,093 | $1.094M | 0.2% | $34.61 | — | MSCI EURZONE ETF | 464286608 |
| AAPL | Apple Inc | 5,743 | $825K | 0.2% | $26.09 | +16.7% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets | 17,313 | $682K | 0.1% | $35.02 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 8,377 | $552K | 0.1% | $53.94 | +7.2% | COM | 594918104 |
| EPOL | iShares MSCI Poland Capped ETF | 22,458 | $485K | 0.1% | $21.60 | — | MSCI POL CAP ETF | 46429B606 |
| SPG | Simon Property Group Inc | 2,401 | $413K | 0.1% | $114.79 | -2.8% | NEW COM | 828806109 |
| TLT | ISHARES TR | 2,601 | $314K | 0.1% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| EWY | iShares MSCI South Korea Cappe | 4,663 | $288K | 0.1% | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| UNH | UnitedHealth Group Inc | 1,749 | $287K | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| USMV | iShares Edge MSCI Min Vol USA | 5,351 | $255K | 0.0% | $47.65 | — | MIN VOL USA ETF | 46429B697 |
| TIP | iShares TIPS Bond ETF | 2,022 | $232K | 0.0% | $114.74 | — | TIPS BD ETF | 464287176 |
| GDX | VanEck Vectors Gold Miners ETF | 10,011 | $228K | 0.0% | $20.88 | — | GOLD MINERS ETF | 92189F106 |
| EWT | iShares MSCI Taiwan Capped ETF | 6,486 | $216K | 0.0% | $33.30 | — | MSCI TAIWAN ETF | 46434G772 |
| LMT | Lockheed Martin Corp | 724 | $194K | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| — | PowerShares QQQ Trust Series 1 | 1,384 | $183K | 0.0% | $118.50 | — | UNIT SER 1 | 73935A104 |
| HD | Home Depot Inc/The | 1,231 | $181K | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| MA | Mastercard Inc | 1,598 | $180K | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| VTR | Ventas Inc | 2,633 | $171K | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| AMT | American Tower Corp | 1,400 | $170K | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| MMM | 3M Co | 856 | $164K | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| EQR | Equity Residential | 2,600 | $162K | 0.0% | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| EXR | Extra Space Storage Inc | 2,169 | $161K | 0.0% | $52.12 | +3.7% | COM | 30225T102 |
| VYX | NCR Corp | 3,470 | $159K | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| MTD | Mettler-Toledo International I | 329 | $158K | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| — | Celgene Corp | 1,264 | $157K | 0.0% | $115.51 | — | COM | 151020104 |
| MAN | ManpowerGroup Inc | 1,516 | $155K | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| — | Spectrum Brands Holdings Inc | 1,089 | $151K | 0.0% | $122.13 | — | COM | 84763R101 |
| LEA | Lear Corp | 1,052 | $149K | 0.0% | $105.58 | +13.1% | COM NEW | 521865204 |
| — | SL Green Realty Corp | 1,400 | $149K | 0.0% | $107.86 | — | COM | 78440X101 |
| MAA | Mid-America Apartment Communit | 1,439 | $146K | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| DAL | Delta Air Lines Inc | 3,148 | $145K | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| FFIV | F5 Networks Inc | 1,004 | $143K | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| — | WellCare Health Plans Inc | 1,019 | $143K | 0.0% | $137.39 | — | COM | 94946T106 |
| BBY | Best Buy Co Inc | 2,850 | $140K | 0.0% | $30.77 | +5.7% | COM | 086516101 |
| BAX | Baxter International Inc | 2,702 | $140K | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| — | Tenneco Inc | 2,185 | $136K | 0.0% | $62.24 | — | COM | 880349105 |
| EA | Electronic Arts Inc | 1,495 | $134K | 0.0% | $78.20 | +5.9% | COM | 285512109 |
| — | Spirit AeroSystems Holdings In | 2,285 | $132K | 0.0% | $58.21 | — | COM CL A | 848574109 |
| ARE | Alexandria Real Estate Equitie | 1,194 | $132K | 0.0% | $77.41 | +6.0% | COM | 015271109 |
| VNO | Vornado Realty Trust | 1,300 | $130K | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| — | Aetna Inc | 1,000 | $128K | 0.0% | $124.00 | — | COM | 00817Y108 |
| — | Time Warner Inc | 1,309 | $128K | 0.0% | $96.26 | — | COM NEW | 887317303 |
| OSK | Oshkosh Corp | 1,868 | $128K | 0.0% | $53.71 | +11.4% | COM | 688239201 |
| — | Dr Pepper Snapple Group Inc | 1,287 | $126K | 0.0% | $90.91 | — | COM | 26138E109 |
| CXW | CoreCivic Inc | 4,000 | $126K | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| — | GGP Inc | 5,300 | $123K | 0.0% | $23.21 | — | COM | 36174X101 |
| GDXJ | VanEck Vectors Junior Gold Min | 3,356 | $121K | 0.0% | $31.59 | — | JR GOLD MINERS E | 92189F791 |
| CFG | Citizens Financial Group Inc | 3,339 | $115K | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| CDP | Corporate Office Properties Tr | 3,400 | $113K | 0.0% | $31.18 | — | SH BEN INT | 22002T108 |
| BIIB | Biogen Inc | 388 | $106K | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| BXP | Boston Properties Inc | 800 | $106K | 0.0% | $84.45 | +7.3% | COM | 101121101 |
| PEP | PepsiCo Inc | 905 | $101K | 0.0% | $79.36 | +3.2% | COM | 713448108 |
| — | Life Storage Inc | 1,200 | $99,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| TJX | TJX Cos Inc/The | 1,257 | $99,000 | 0.0% | $33.23 | +2.3% | COM | 872540109 |
| SBUX | Starbucks Corp | 1,656 | $97,000 | 0.0% | $45.58 | +2.7% | COM | 855244109 |
| — | New Senior Investment Group In | 9,200 | $94,000 | 0.0% | $9.78 | — | COM | 648691103 |
| PLD | Prologis Inc | 1,800 | $93,000 | 0.0% | $39.25 | +1.0% | COM | 74340W103 |
| DLX | Deluxe Corp | 1,289 | $93,000 | 0.0% | $45.58 | +9.6% | COM | 248019101 |
| CUBE | CubeSmart | 3,500 | $91,000 | 0.0% | $26.72 | — | COM | 229663109 |
| — | DCT Industrial Trust Inc | 1,900 | $91,000 | 0.0% | $48.06 | — | COM NEW | 233153204 |
| — | Hudson Pacific Properties Inc | 2,600 | $90,000 | 0.0% | $34.76 | — | COM | 444097109 |
| KRC | Kilroy Realty Corp | 1,233 | $89,000 | 0.0% | $73.04 | — | COM | 49427F108 |
| — | Apartment Investment & Managem | 2,000 | $89,000 | 0.0% | $45.56 | — | CL A | 03748R101 |
| ESRT | Empire State Realty Trust Inc | 4,200 | $87,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| VEEV | Veeva Systems Inc | 1,666 | $85,000 | 0.0% | $40.84 | +10.0% | CL A COM | 922475108 |
| VZ | Verizon Communications Inc | 1,725 | $84,000 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| — | New York REIT Inc | 8,700 | $84,000 | 0.0% | $10.11 | — | COM | 64976L109 |
| — | Care Capital Properties Inc | 3,075 | $83,000 | 0.0% | $25.04 | — | COM | 141624106 |
| MO | Altria Group Inc | 1,139 | $81,000 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| — | Duke Realty Corp | 3,096 | $81,000 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| HLT | Hilton Worldwide Holdings Inc | 1,350 | $79,000 | 0.0% | $48.37 | +14.9% | WHEN ISSUED | 43300A203 |
| — | HCP Inc | 2,500 | $78,000 | 0.0% | $29.72 | — | COM | 40414L109 |
| — | Spirit Realty Capital Inc | 7,462 | $76,000 | 0.0% | $10.89 | — | NEW COM | 84860W102 |
| GS | Goldman Sachs Group Inc/The | 326 | $75,000 | 0.0% | $178.65 | +12.0% | COM | 38141G104 |
| BDX | Becton Dickinson and Co | 408 | $75,000 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| SMG | Scotts Miracle-Gro Co/The | 797 | $74,000 | 0.0% | $66.12 | +3.9% | CL A | 810186106 |
| KRG | Kite Realty Group Trust | 3,400 | $73,000 | 0.0% | $23.53 | — | COM NEW | 49803T300 |
| — | QTS Realty Trust Inc | 1,500 | $73,000 | 0.0% | $49.60 | — | COM CL A | 74736A103 |
| AVB | AvalonBay Communities Inc | 400 | $73,000 | 0.0% | $123.37 | +7.3% | COM | 053484101 |
| V | Visa Inc | 807 | $72,000 | 0.0% | $79.57 | +1.7% | COM CL A | 92826C839 |
| — | City Office REIT Inc | 5,900 | $72,000 | 0.0% | $13.22 | — | COM | 178587101 |
| MAC | Macerich Co/The | 1,100 | $71,000 | 0.0% | $70.71 | — | COM | 554382101 |
| LSCC | Lattice Semiconductor Corp | 10,000 | $69,000 | 0.0% | $7.40 | — | COM | 518415104 |
| GILD | Gilead Sciences Inc | 1,014 | $69,000 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| AAT | American Assets Trust Inc | 1,600 | $67,000 | 0.0% | $43.13 | — | COM | 024013104 |
| AMAT | Applied Materials Inc | 1,697 | $66,000 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| — | Tiffany & Co | 671 | $64,000 | 0.0% | $77.50 | — | COM | 886547108 |
| SYY | Sysco Corp | 1,227 | $64,000 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| ESS | Essex Property Trust Inc | 274 | $63,000 | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| AKR | Acadia Realty Trust | 2,100 | $63,000 | 0.0% | $32.73 | — | COM SH BEN INT | 004239109 |
| — | CyrusOne Inc | 1,200 | $62,000 | 0.0% | $44.64 | — | COM | 23283R100 |
| — | ChinaCache International Holdi | 39,152 | $61,000 | 0.0% | $2.56 | — | SPON ADR | 16950M107 |
| NDSN | Nordson Corp | 496 | $61,000 | 0.0% | $95.11 | +13.5% | COM | 655663102 |
| — | Monogram Residential Trust Inc | 6,000 | $60,000 | 0.0% | $10.83 | — | COM | 60979P105 |
| MASI | Masimo Corp | 620 | $58,000 | 0.0% | $61.46 | +33.9% | COM | 574795100 |
| — | Education Realty Trust Inc | 1,400 | $57,000 | 0.0% | $42.14 | — | COM NEW | 28140H203 |
| SUI | Sun Communities Inc | 700 | $56,000 | 0.0% | $76.67 | — | COM | 866674104 |
| KIM | Kimco Realty Corp | 2,500 | $55,000 | 0.0% | $16.64 | -7.8% | COM | 49446R109 |
| MHK | Mohawk Industries Inc | 238 | $55,000 | 0.0% | $196.35 | +11.9% | COM | 608190104 |
| SYK | Stryker Corp | 405 | $53,000 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| DLR | Digital Realty Trust Inc | 500 | $53,000 | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| BAC | Bank of America Corp | 2,263 | $53,000 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| BRX | Brixmor Property Group Inc | 2,402 | $52,000 | 0.0% | $24.29 | — | COM | 11120U105 |
| MSI | Motorola Solutions Inc | 598 | $52,000 | 0.0% | $68.36 | +4.8% | COM NEW | 620076307 |
| — | Silver Bay Realty Trust Corp | 2,400 | $52,000 | 0.0% | $17.08 | — | COM | 82735Q102 |
| HOG | Harley-Davidson Inc | 867 | $52,000 | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| — | Hersha Hospitality Trust | 2,700 | $51,000 | 0.0% | $18.89 | — | PR SHS BEN INT | 427825500 |
| UDR | UDR Inc | 1,400 | $51,000 | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| JPM | JPMorgan Chase & Co | 582 | $51,000 | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| HSY | Hershey Co/The | 456 | $50,000 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| WELL | Welltower Inc | 702 | $50,000 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| C | Citigroup Inc | 826 | $49,000 | 0.0% | $40.63 | +10.0% | COM NEW | 172967424 |
| — | Physicians Realty Trust | 2,400 | $48,000 | 0.0% | $19.17 | — | COM | 71943U104 |
| — | Colony NorthStar Inc | 3,700 | $48,000 | 0.0% | $12.97 | — | CL A COM | 19625W104 |
| — | Equity Commonwealth | 1,500 | $47,000 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| CCI | Crown Castle International Cor | 500 | $47,000 | 0.0% | $59.69 | +3.3% | NEW COM | 22822V101 |
| CLDT | Chatham Lodging Trust | 2,400 | $47,000 | 0.0% | $19.58 | — | COM | 16208T102 |
| — | B/E Aerospace Inc | 740 | $47,000 | 0.0% | $60.81 | — | COM | 073302101 |
| — | Liberty Property Trust | 1,200 | $46,000 | 0.0% | $39.33 | — | SH BEN INT | 531172104 |
| REG | Regency Centers Corp | 700 | $46,000 | 0.0% | $48.53 | -0.9% | COM | 758849103 |
| PK | Park Hotels & Resorts Inc | 1,789 | $46,000 | 0.0% | $25.71 | — | COM | 700517105 |
| REXR | Rexford Industrial Realty Inc | 2,000 | $45,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| PYPL | PayPal Holdings Inc | 1,055 | $45,000 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| — | CoreSite Realty Corp | 500 | $45,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| — | Forest City Realty Trust Inc | 2,000 | $44,000 | 0.0% | $21.00 | — | COM CL A | 345605109 |
| DGX | Quest Diagnostics Inc | 450 | $44,000 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| XHR | Xenia Hotels & Resorts Inc | 2,600 | $44,000 | 0.0% | $16.92 | — | COM | 984017103 |
| WOR | Worthington Industries Inc | 970 | $44,000 | 0.0% | $32.18 | -6.5% | COM | 981811102 |
| CPT | Camden Property Trust | 550 | $44,000 | 0.0% | $58.23 | +4.4% | SH BEN INT | 133131102 |
| ALX | Alexander's Inc | 99 | $43,000 | 0.0% | $425.00 | — | COM | 014752109 |
| JNJ | Johnson & Johnson | 347 | $43,000 | 0.0% | $89.71 | +4.1% | COM | 478160104 |
| AXP | American Express Co | 530 | $42,000 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| TRNO | Terreno Realty Corp | 1,500 | $42,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| — | FelCor Lodging Trust Inc | 5,500 | $41,000 | 0.0% | $7.45 | — | COM | 31430F101 |
| HIW | Highwoods Properties Inc | 800 | $39,000 | 0.0% | $51.25 | — | COM | 431284108 |
| BDN | Brandywine Realty Trust | 2,400 | $39,000 | 0.0% | $16.59 | — | SH BEN INT NEW | 105368203 |
| TCBI | Texas Capital Bancshares Inc | 461 | $38,000 | 0.0% | $67.45 | +24.3% | COM | 88224Q107 |
| FRCB | First Republic Bank/CA | 404 | $38,000 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| — | Retail Opportunity Investments | 1,800 | $38,000 | 0.0% | $21.11 | — | COM | 76131N101 |
| — | Owens-Illinois Inc | 1,749 | $36,000 | 0.0% | $17.15 | — | COM NEW | 690768403 |
| HOMB | Home BancShares Inc/AR | 1,290 | $35,000 | 0.0% | $24.26 | +13.2% | COM | 436893200 |
| WAL | Western Alliance Bancorp | 711 | $35,000 | 0.0% | $37.34 | +16.4% | COM | 957638109 |
| DIS | Walt Disney Co/The | 309 | $35,000 | 0.0% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| CAH | Cardinal Health Inc | 413 | $34,000 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| CAG | Conagra Brands Inc | 855 | $34,000 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| — | HealthSouth Corp | 779 | $33,000 | 0.0% | $41.08 | — | COM NEW | 421924309 |
| — | Taubman Centers Inc | 500 | $33,000 | 0.0% | $74.00 | — | COM | 876664103 |
| FE | FirstEnergy Corp | 1,017 | $32,000 | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| — | Urstadt Biddle Properties Inc | 1,500 | $31,000 | 0.0% | $24.00 | — | CL A | 917286205 |
| IDXX | IDEXX Laboratories Inc | 192 | $30,000 | 0.0% | $114.12 | +20.8% | COM | 45168D104 |
| — | Liberty Media Corp-Liberty Sir | 716 | $28,000 | 0.0% | $33.52 | — | COM C SIRIUSXM | 531229607 |
| PEB | Pebblebrook Hotel Trust | 900 | $26,000 | 0.0% | $30.00 | — | COM | 70509V100 |
| BA | Boeing Co/The | 145 | $26,000 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| CMCSA | Comcast Corp | 696 | $26,000 | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| — | American Campus Communities In | 500 | $24,000 | 0.0% | $50.00 | — | COM | 024835100 |
| JKHY | Jack Henry & Associates Inc | 246 | $23,000 | 0.0% | $76.55 | +8.3% | COM | 426281101 |
| HGV | Hilton Grand Vacations Inc | 810 | $23,000 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | CBL & Associates Properties In | 2,300 | $22,000 | 0.0% | $11.30 | — | COM | 124830100 |
| EGP | EastGroup Properties Inc | 300 | $22,000 | 0.0% | $73.64 | — | COM | 277276101 |
| INN | Summit Hotel Properties Inc | 1,300 | $21,000 | 0.0% | $16.15 | — | COM | 866082100 |
| DPZ | Domino's Pizza Inc | 99 | $18,000 | 0.0% | $146.79 | +10.5% | COM | 25754A201 |
| — | Washington Prime Group Inc | 2,000 | $17,000 | 0.0% | $10.50 | — | COM | 93964W108 |
| — | Ashford Hospitality Trust Inc | 2,700 | $17,000 | 0.0% | $6.30 | — | COM SHS | 044103109 |
| — | Pennsylvania Real Estate Inves | 1,100 | $17,000 | 0.0% | $19.09 | — | SH BEN INT | 709102107 |
| WFC | Wells Fargo & Co | 262 | $15,000 | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| ZBRA | Zebra Technologies Corp | 151 | $14,000 | 0.0% | $74.12 | +16.9% | CL A | 989207105 |
| NOC | Northrop Grumman Corp | 49 | $12,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| ABBV | AbbVie Inc | 175 | $11,000 | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |