13F-HR/A filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-01-10, with 968 holding rows worth $16,746,993,000.
- Accession
- 0001481045-17-000001
- Filer
- CIK 1481045
- Filed
- 2017-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 1,259 entries on the cover page, a total value of $16,746,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,746,993,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 5,500 | $521,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,200 | $514,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,800 | $508,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,400 | $508,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,587 | $505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,600 | $505,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 29,334 | $499,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,800 | $499,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 25,600 | $497,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,009 | $496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,200 | $494,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,050 | $491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,600 | $484,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,400 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,100 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,100 | $476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,738 | $474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,450 | $474,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,700 | $471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,800 | $470,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,030 | $470,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,000 | $467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,000 | $462,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,013 | $459,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,435 | $458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,744 | $458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $456,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,720 | $451,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,700 | $451,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,500 | $448,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,000 | $444,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,810 | $441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,650 | $436,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 30,000 | $434,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $433,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,890 | $426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,442 | $424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,000 | $421,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,146 | $418,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,150 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,300 | $417,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,580 | $411,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $408,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $404,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,451 | $401,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,500 | $400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $399,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $399,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,250 | $398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,280 | $396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,450 | $395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,100 | $394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,600 | $394,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,700 | $394,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,300 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $382,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,600 | $379,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,140 | $373,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,600 | $372,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,850 | $371,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $370,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,300 | $368,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,650 | $367,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,690 | $362,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $361,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,950 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $350,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,200 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,535 | $348,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,800 | $345,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 1,998 | $344,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,400 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $341,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,100 | $341,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,250 | $340,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,950 | $337,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $336,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,400 | $334,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,400 | $334,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 3,000 | $334,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,650 | $333,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,350 | $332,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,038 | $331,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,500 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,600 | $324,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,950 | $321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 345 | $320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,100 | $318,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,800 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,350 | $316,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,271 | $315,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,350 | $314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,400 | $314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $306,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,242 | $303,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,416 | $303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $300,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,480 | $297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,350 | $293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,900 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,300 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $289,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,150 | $289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,000 | $283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,200 | $281,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,000 | $280,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,000 | $279,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,200 | $277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,849 | $275,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,300 | $275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,250 | $273,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,100 | $272,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $271,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,200 | $270,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,180 | $269,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $269,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,621 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,800 | $266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,350 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,566 | $259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,650 | $257,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,705 | $255,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,800 | $254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $248,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $248,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 200 | $245,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $244,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,050 | $243,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,200 | $242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,450 | $240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,400 | $239,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,400 | $239,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,700 | $238,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,100 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,050 | $235,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,500 | $234,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,300 | $233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,803 | $233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,150 | $230,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,138 | $227,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $226,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,450 | $224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,200 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,300 | $222,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,100 | $222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,300 | $219,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,600 | $218,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,000 | $217,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $213,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,800 | $210,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,200 | $210,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,450 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,050 | $207,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,950 | $207,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,253 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $203,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,150 | $203,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,400 | $202,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,900 | $202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,400 | $201,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,800 | $200,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,400 | $199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $199,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,400 | $199,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $198,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,700 | $198,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,700 | $197,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $194,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,025 | $193,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,300 | $192,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,350 | $191,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $190,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,250 | $190,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,400 | $189,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,500 | $188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,550 | $188,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,300 | $188,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $188,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,700 | $188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $187,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,000 | $185,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,350 | $184,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,400 | $183,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,700 | $182,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,200 | $182,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,100 | $181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,200 | $180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,100 | $179,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,950 | $179,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,800 | $179,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,600 | $178,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,245 | $176,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,500 | $174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,150 | $172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,450 | $172,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,700 | $171,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,535 | $170,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $169,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,900 | $169,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $168,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,300 | $167,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 22,500 | $167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,200 | $166,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $165,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,200 | $164,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,200 | $164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,900 | $164,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $161,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,120 | $161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,300 | $160,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,100 | $160,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,300 | $160,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,100 | $158,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,000 | $158,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,400 | $155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,200 | $154,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $154,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $154,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,400 | $153,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,000 | $152,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,200 | $151,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,700 | $151,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,100 | $151,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 15,621 | $151,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $150,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,800 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,600 | $149,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,750 | $148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,000 | $146,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,300 | $146,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,850 | $145,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,100 | $144,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $142,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,675 | $141,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,400 | $140,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,400 | $136,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,150 | $136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $135,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $134,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,100 | $134,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $133,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,000 | $133,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,800 | $133,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,550 | $132,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,000 | $132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,200 | $131,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,750 | $129,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,137 | $128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $127,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,450 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,700 | $126,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $125,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,400 | $125,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $125,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,100 | $124,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,200 | $123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $122,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 700 | $122,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,900 | $122,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,300 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,179 | $121,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,900 | $119,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,200 | $119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,400 | $118,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $117,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $116,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,200 | $116,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 850 | $116,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,100 | $116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,300 | $115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,763 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,005 | $111,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,400 | $111,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $109,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,800 | $107,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,941 | $107,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,700 | $105,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,400 | $104,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,600 | $103,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,200 | $101,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,400 | $100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,100 | $100,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,500 | $99,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,900 | $99,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $98,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,500 | $98,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,640 | $98,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,100 | $98,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,600 | $97,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,700 | $96,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,300 | $96,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 420 | $96,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,343 | $94,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,000 | $93,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $92,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,900 | $92,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 800 | $91,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,300 | $90,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,100 | $90,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,300 | $90,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,755 | $90,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,800 | $89,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $89,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $88,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,105 | $88,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,125 | $87,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,800 | $87,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,550 | $86,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,753 | $84,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $83,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,200 | $83,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,700 | $83,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,946 | $82,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,500 | $79,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,200 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,300 | $78,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $76,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,145 | $75,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,400 | $73,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,700 | $73,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,572 | $72,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $67,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,342 | $67,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 250 | $66,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 6,200 | $66,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,500 | $65,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,700 | $64,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,300 | $62,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,100 | $62,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $61,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,700 | $60,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,000 | $60,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $59,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,235 | $59,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $58,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,500 | $58,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 6,300 | $58,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,500 | $57,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,800 | $56,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,000 | $56,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,400 | $55,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $54,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $54,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 500 | $53,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,800 | $52,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700 | $50,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 6,100 | $50,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,500 | $48,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,800 | $48,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,000 | $48,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,100 | $48,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,000 | $47,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,700 | $47,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,070 | $46,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,200 | $45,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,800 | $45,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 500 | $45,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $44,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,200 | $44,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $44,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $42,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $42,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,100 | $41,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 800 | $41,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,100 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $40,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,400 | $39,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $36,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300 | $34,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,400 | $34,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 635 | $34,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 1,686 | $33,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 300 | $33,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $32,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,106 | $31,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $31,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 566 | $31,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 100 | $31,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,800 | $30,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 300 | $28,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,550 | $28,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,400 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 400 | $27,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 200 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 700 | $27,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,700 | $26,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,300 | $26,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,200 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $25,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,300 | $25,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 3,000 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $24,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,000 | $24,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,600 | $23,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,100 | $23,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,082 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 904 | $22,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,200 | $20,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 6,000 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 700 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $18,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,500 | $18,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,200 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,900 | $17,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 800 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 800 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,100 | $15,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $15,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,073 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,564 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,200 | $14,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 1,000 | $14,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 6,824 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 900 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $10,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 800 | $10,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 700 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 700 | $9,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 600 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 2,642 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 400 | $4,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,500 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 700 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 750 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-16-000022 | superseded | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-17-000001 | this filing | 2017-01-10 | acceptance time not in the bulk data set |