13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 987 holding rows worth $15,908,910,000.
- Accession
- 0001481045-17-000005
- Filer
- CIK 1481045
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,277 entries on the cover page, a total value of $15,908,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,908,910,000 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 37,546 | $764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,950 | $760,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,000 | $760,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,250 | $756,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $751,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,950 | $749,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,950 | $746,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,498 | $746,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,100 | $740,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,100 | $740,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $734,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,950 | $734,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,300 | $725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,350 | $725,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,550 | $724,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,350 | $722,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,600 | $721,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,500 | $716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,450 | $708,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $707,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,800 | $706,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,600 | $702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,100 | $700,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,600 | $695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,230 | $692,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,850 | $686,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,118 | $684,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,885 | $681,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,500,000 | $675,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,365 | $670,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,600 | $669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,150 | $665,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,150 | $653,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,000 | $650,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,400 | $647,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,450 | $645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,950 | $644,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,450 | $641,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,700 | $633,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,030 | $633,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $632,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,750 | $631,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,100 | $626,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,444 | $605,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,350 | $603,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,600 | $601,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,100 | $599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,801 | $588,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,050 | $580,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,300 | $578,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,800 | $577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,409 | $575,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,274 | $568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,750 | $568,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,050 | $565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,200 | $562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,050 | $561,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,400 | $559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,457 | $554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,150 | $551,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,660 | $548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,200 | $542,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,200 | $539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,100 | $535,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,000 | $534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $531,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 20,512 | $531,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,930 | $525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,500 | $518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,470 | $508,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,300 | $507,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,320 | $505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,000 | $500,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,450 | $497,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $485,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,700 | $480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,850 | $479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,300 | $478,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,350 | $478,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,646 | $477,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,350 | $477,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,874 | $477,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $474,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,700 | $467,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,740 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23,600 | $461,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,750 | $460,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,744 | $459,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,334 | $459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,300 | $456,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,000 | $453,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,750 | $451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $451,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,200 | $450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,100 | $443,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,900 | $433,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,200 | $430,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $430,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 47,000 | $430,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,550 | $427,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,700 | $420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,200 | $417,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $416,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,471 | $415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,400 | $412,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,950 | $409,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,200 | $408,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,850 | $407,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 231,700 | $405,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,800 | $404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,750 | $402,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,630 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $397,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,350 | $396,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,800 | $396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $391,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $390,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,000 | $390,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,866 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,085 | $385,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,800 | $384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,600 | $384,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,800 | $381,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,000 | $381,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,950 | $378,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,850 | $378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 750 | $377,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,100 | $376,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,100 | $372,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,300 | $371,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,800 | $371,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,100 | $369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,550 | $369,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,592 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,600 | $367,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,200 | $364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,200 | $363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,900 | $362,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $360,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,250 | $352,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,300 | $351,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $349,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,550 | $344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,600 | $342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,550 | $341,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,500 | $336,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,100 | $331,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,700 | $330,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,700 | $330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,750 | $329,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,600 | $323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,700 | $322,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,000 | $322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $319,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,650 | $319,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,800 | $317,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,030 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $316,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,416 | $314,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,250 | $314,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $312,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,600 | $309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,050 | $309,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,400 | $309,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,875 | $308,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,550 | $305,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,254 | $299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,400 | $299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $297,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,600 | $296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,350 | $295,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,700 | $293,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,000 | $293,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,850 | $291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,800 | $290,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,379 | $290,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,200 | $290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,650 | $289,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,940 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,050 | $280,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,000 | $279,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,350 | $279,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,650 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,850 | $277,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,900 | $276,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,950 | $275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,650 | $275,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,550 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $272,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,000 | $272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $271,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,800 | $271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $270,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,600 | $270,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,350 | $270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,700 | $269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,300 | $269,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,050 | $269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,750 | $268,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,405 | $267,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 500 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,838 | $266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,050 | $264,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,300 | $263,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $260,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,400 | $259,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,900 | $258,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,400 | $256,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,800 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,750 | $254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,100 | $254,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,100 | $251,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,600 | $248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,903 | $248,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,700 | $247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,100 | $246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,200 | $246,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,850 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $245,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,650 | $245,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,300 | $242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,098 | $240,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,350 | $240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $239,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,150 | $239,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,700 | $238,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,450 | $238,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,450 | $238,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,451 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,900 | $237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,800 | $235,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,100 | $234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,450 | $234,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,000 | $234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,600 | $234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,000 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,250 | $233,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,900 | $233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,200 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,200 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,200 | $232,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,900 | $232,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,400 | $232,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,650 | $231,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $229,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,250 | $229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,500 | $228,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,350 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,050 | $222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,750 | $222,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,600 | $219,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,500 | $218,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,400 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,600 | $217,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,700 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,950 | $216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,600 | $213,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $213,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,200 | $212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,200 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $210,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,700 | $210,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,700 | $210,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,900 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,900 | $206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,150 | $205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $204,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,300 | $203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,600 | $203,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,741 | $203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,450 | $203,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,600 | $194,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,169 | $194,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $193,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 29,846 | $193,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $191,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,100 | $191,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,150 | $190,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,243 | $190,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,500 | $190,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,750 | $189,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,800 | $188,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,900 | $188,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,700 | $187,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,400 | $187,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $186,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,700 | $185,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $184,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,570 | $184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $183,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,350 | $183,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,450 | $180,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,550 | $180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,370 | $180,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,700 | $178,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,800 | $177,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 900 | $177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,400 | $177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,600 | $176,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,505 | $175,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,550 | $174,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,500 | $173,000 | thousands by filing date | |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 2,317 | $173,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,500 | $172,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,342 | $171,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,400 | $170,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,400 | $170,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,300 | $169,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,003 | $169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,650 | $167,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 500 | $167,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,000 | $166,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,050 | $165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,446 | $164,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,000 | $163,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,200 | $163,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,400 | $160,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,650 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,700 | $158,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,700 | $156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,900 | $155,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,300 | $154,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,200 | $153,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $151,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,600 | $151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,200 | $146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,237 | $146,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,100 | $145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $145,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,650 | $145,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,400 | $143,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,200 | $143,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,100 | $142,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,000 | $142,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,900 | $141,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,050 | $140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $139,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,100 | $139,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 2,013 | $139,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,425 | $138,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,200 | $134,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,200 | $132,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,800 | $132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,540 | $132,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,100 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $131,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 300 | $130,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,700 | $128,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,600 | $127,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,700 | $127,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,353 | $125,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,145 | $125,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,200 | $124,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,750 | $122,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,300 | $119,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,700 | $118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,800 | $118,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,500 | $117,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,600 | $117,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,550 | $116,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,600 | $115,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $114,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,900 | $114,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,100 | $113,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,700 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,800 | $113,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,900 | $112,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,000 | $111,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,566 | $110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,100 | $108,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,000 | $108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 757 | $105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,700 | $104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,500 | $103,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,500 | $103,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,000 | $103,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,400 | $100,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $100,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,000 | $96,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,400 | $96,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,400 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,000 | $92,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,880 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,300 | $90,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,306 | $89,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,300 | $88,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $86,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $83,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,400 | $81,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,805 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $80,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,300 | $80,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,100 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,700 | $76,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 750 | $74,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,900 | $74,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,200 | $74,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $72,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 500 | $72,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,000 | $72,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 300 | $70,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 400 | $69,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,100 | $68,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170 | $65,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,300 | $63,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,200 | $63,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,700 | $62,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,800 | $61,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 3,068 | $61,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,000 | $60,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,800 | $60,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $59,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,400 | $59,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,763 | $59,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 900 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,500 | $56,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 9,500 | $56,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 900 | $55,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,500 | $55,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,950 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,200 | $54,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,104 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,600 | $53,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 125 | $52,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,100 | $51,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 700 | $50,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,700 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $47,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,082 | $47,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,200 | $45,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,000 | $45,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,264 | $40,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3,900 | $40,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,800 | $37,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 300 | $35,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,000 | $35,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,400 | $34,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,400 | $33,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $31,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,300 | $31,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,200 | $30,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,900 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,200 | $28,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,500 | $28,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 300 | $27,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,600 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,100 | $25,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $25,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,900 | $25,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,373 | $25,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,600 | $24,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,000 | $24,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 500 | $24,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 700 | $23,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,900 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $21,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,900 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 400 | $20,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $19,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 450 | $14,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,200 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 527 | $10,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,500 | $9,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 250 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 2,107 | $2,000 | 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 0001481045-17-000005 | this filing | 2017-05-02 | acceptance time not in the bulk data set |