Allianz Asset Management GmbH

#	Name	Shares	Value ($)	%
1	BERKSHIRE HATHAWAY INC DEL	6	1,302	0.00%
2	VANGUARD INTL EQUITY INDEX F	15	1	0.00%
3	ISHARES TR	36	3	0.00%
4	ISHARES TR	37	5	0.00%
5	ISHARES	50	3	0.00%
6	ESSEX PPTY TR INC	55	13	0.00%
7	GREAT SOUTHN BANCORP INC	58	2	0.00%
8	BARD C R INC	60	14	0.00%
9	ISHARES 20 YEAR TREASURY BOND ETF	62	9	0.00%
10	CAMDEN PROPERTY TRUS	73	6	0.00%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	79	9	0.00%
12	SL GREEN RLTY CORP	84	9	0.00%
13	EBAY INC	100	2	0.00%
14	SYMANTEC CORP	100	2	0.00%
15	CHECK POINT SOFTWARE TECH LT	100	8	0.00%
16	VANGUARD INTL EQUITY INDEX F	102	5	0.00%
17	HENRY SCHEIN INC	118	21	0.00%
18	BOSTON PROPERTIES	130	17	0.00%
19	VORNADO REALTY	143	14	0.00%
20	ALPHABET INC	178	123	0.00%
21	ALPHABET INC	181	127	0.00%
22	INSIGHT ENTERPRISES INC	196	5	0.00%
23	AFLAC INC	200	14	0.00%
24	EPR PPTYS	200	16	0.00%
25	REINSURANCE GROUP AMER INC	212	21	0.00%
26	ISHARES TR	219	25	0.00%
27	HELMERICH & PAYNE INC	220	15	0.00%
28	CABLE ONE INC	220	113	0.00%
29	LILLY ELI & CO	224	18	0.00%
30	BLACK HILLS CORP	235	15	0.00%
31	INTERNATIONAL BUSINESS MACHS	246	37	0.00%
32	INTUITIVE SURGICAL INC	250	165	0.00%
33	HANOVER INS GROUP INC	265	22	0.00%
34	RANGE RES CORP	266	11	0.00%
35	HARRIS CORP	268	22	0.00%
36	VENTAS INC	277	20	0.00%
37	PRICELINE GRP INC	280	350	0.00%
38	AMERICAN FINL GROUP INC OHIO	290	21	0.00%
39	MACYS INC	320	11	0.00%
40	VANGUARD INDEX FDS	324	62	0.00%
41	AMAZON COM INC	326	233	0.00%
42	KROGER CO	335	12	0.00%
43	ENTERGY CORP NEW	360	29	0.00%
44	HUNTINGTON INGALLS INDS INC	367	62	0.00%
45	AVERY DENNISON CORP	370	28	0.00%
46	HCP INC	384	14	0.00%
47	STANDEX INTL CORP	384	32	0.00%
48	RELIANCE STEEL & ALUMINUM CO	385	30	0.00%
49	AXIS CAPITAL HOLDINGS LTD	398	22	0.00%
50	COSTAR GROUP	400	87	0.00%

#	Name	Shares	Value ($)	%	Options
1	MEDTRONIC PLC	1,094,800	94,995,796	21.56%	Put
2	ACCENTURE PLC IRELAND	479,600	54,333,884	12.33%	Put
3	CHUBB LIMITED	400,900	52,401,639	11.89%	Put
4	LYONDELLBASELL INDUSTRIES N	385,600	28,696,352	6.51%	Put
5	EATON CORP PLC	370,600	22,135,938	5.02%	Put
6	NOBLE CORP PLC	2,140,800	17,640,192	4.00%	Put
7	TRANSOCEAN LTD	1,398,100	16,623,409	3.77%	Put
8	MYLAN N V SHS EURO	352,100	15,224,804	3.46%	Put
9	NIELSEN HLDGS PLC	256,775	13,344,597	3.03%
10	LYONDELLBASELL INDUSTRIES N	178,609	13,292,082	3.02%
11	MEDTRONIC PLC	151,500	13,145,655	2.98%	Call
12	TE CONNECTIVITY LTD	219,600	12,541,356	2.85%	Put
13	NIELSEN HLDGS PLC	237,900	12,363,663	2.81%	Put
14	LIBERTY GLOBAL PLC	410,000	11,746,500	2.67%
15	ACCENTURE PLC IRELAND	85,600	9,697,624	2.20%	Call
16	ACCENTURE PLC IRELAND	61,170	6,929,949	1.57%
17	CHUBB LIMITED	47,200	6,169,512	1.40%	Call
18	PERRIGO CO PLC	66,600	6,038,622	1.37%	Put
19	PERRIGO CO PLC	40,176	3,642,758	0.83%
20	MYLAN N V	84,087	3,635,922	0.83%
21	LYONDELLBASELL INDUSTRIES N	47,100	3,505,182	0.80%	Call
22	EATON CORP PLC	53,800	3,213,474	0.73%	Call
23	TE CONNECTIVITY LTD	54,052	3,086,910	0.70%
24	EATON CORP PLC	51,347	3,066,956	0.70%
25	MYLAN N V	49,300	2,131,732	0.48%	Call
26	BLUE CAP REINS HLDGS LTD COM	100,000	1,851,000	0.42%
27	SEAGATE TECHNOLOGY PLC	64,098	1,561,427	0.35%
28	NIELSEN HLDGS PLC	28,400	1,475,948	0.34%	Call
29	TE CONNECTIVITY LTD	24,700	1,410,617	0.32%	Call
30	INTELSAT S A COM	500,000	1,290,000	0.29%
31	HERBALIFE LTD	13,338	780,673	0.18%
32	DOMTAR CORP	18,466	646,495	0.15%
33	PERRIGO CO PLC	6,500	589,355	0.13%	Call
34	MELCO ENTERTAINMENT ADR	44,669	561,936	0.13%
35	BUNGE LIMITED	4,995	295,454	0.07%
36	GARMIN LTD	5,820	246,884	0.06%
37	VALIDUS HOLDINGS LTD	5,039	244,845	0.06%

#	Name	Shares	Value ($)	%	Options	Notes
1501	US BANCORP DEL	258,913	10,442	0.01%
1502	FIFTH THIRD BANCORP	593,449	10,439	0.01%
1503	COMPANIA DE MINAS BUENAVENTU	872,457	10,426	0.01%
1504	GREAT PLAINS ENERGY INC	342,381	10,408	0.01%
1505	NEUROCRINE BIOSCIENCES INC	228,626	10,391	0.01%
1506	BUFFALO WILD WINGS INC	74,586	10,364	0.01%
1507	PUBLIC STORAGE	40,524	10,358	0.01%
1508	NAVIENT CORPORATION	864,768	10,334	0.01%
1509	MICROSOFT CORP	201,932	10,333	0.01%
1510	FIDELITY AND GTY LIFE COM	445,477	10,326	0.01%
1511	LEAR CORP	101,440	10,323	0.01%
1512	VANGUARD INDEX FDS	53,700	10,321	0.01%
1513	BARRICK GOLD CORP	485,754	10,316	0.01%
1514	VOYA FINANCIAL INC	416,195	10,305	0.01%
1515	Xura Inc.	421,110	10,288	0.01%
1516	COSTAR GROUP	47,035	10,285	0.01%
1517	NISOURCE	387,559	10,278	0.01%
1518	ALERE INC	246,352	10,268	0.01%
1519	United Parcel Service Inc	95,300	10,266	0.01%	Call
1520	PPG INDS INC	98,483	10,257	0.01%
1521	PHYSICIANS RLTY TR	488,218	10,257	0.01%
1522	PPL CORP	271,454	10,247	0.01%
1523	Anadarko Petroleum Corp	279,500	10,246	0.01%
1524	DUKE ENERGY CORP NEW	119,400	10,243	0.01%	Call
1525	AMERICAN FINL GROUP INC OHIO	138,058	10,207	0.01%
1526	NETGEAR INC	214,451	10,195	0.01%
1527	ALEX REAL ESTATE EQ	98,429	10,189	0.01%
1528	PBF ENERGY INC	428,145	10,181	0.01%
1529	MICHAELS COS INC	357,399	10,164	0.01%
1530	DEVON ENERGY CORP NEW	280,300	10,161	0.01%	Put
1531	WINDSTREAM HLDGS INC	1,095,556	10,156	0.01%
1532	UNITED TECHNOLOGIES CORP	98,500	10,101	0.01%	Call
1533	SANTANDER CONSUMER	967,646	9,996	0.01%
1534	ALERE INC	239,674	9,990	0.01%
1535	ALPHABET INC	14,155	9,958	0.01%
1536	InterDigital Inc	285,633	9,934	0.01%
1537	DEVON ENERGY CORP NEW	273,738	9,923	0.01%
1538	GILEAD SCIENCES INC	118,900	9,919	0.01%
1539	CHUBB LIMITED	75,873	9,917	0.01%
1540	INTNED 6 PERP C	10,500,000	9,896	0.01%		PRN
1541	OPEN TEXT CORP	167,985	9,881	0.01%
1542	AMERICAN CAMPUS CMNTYS INC	186,712	9,871	0.01%
1543	PARSLEY ENERGY CLA A	363,402	9,834	0.01%
1544	KEYCORP NEW	886,806	9,799	0.01%
1545	CORNING INC	477,300	9,775	0.01%	Put
1546	SL GREEN RLTY CORP	91,749	9,769	0.01%
1547	SYNCHRONY FINL	385,803	9,753	0.01%
1548	VANGUARD INDEX FDS	109,230	9,685	0.01%
1549	PINNACLE WEST	119,351	9,675	0.01%
1550	SNAP ON INC	61,190	9,657	0.01%