Daiwa Securities Group as of Dec. 31, 2017
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1010 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 4.8 | $682M | 6.0M | 113.90 | |
| Simon Property (SPG) | 4.6 | $650M | 3.8M | 171.74 | |
| Equinix (EQIX) | 4.4 | $627M | 1.4M | 453.22 | |
| Udr (UDR) | 3.8 | $539M | 14M | 38.52 | |
| Crown Castle Intl (CCI) | 3.5 | $503M | 4.5M | 111.01 | |
| Equity Residential (EQR) | 3.5 | $498M | 7.8M | 63.77 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $370M | 12M | 30.04 | |
| Host Hotels & Resorts (HST) | 2.6 | $368M | 19M | 19.85 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $358M | 4.8M | 74.65 | |
| Sun Communities (SUI) | 2.4 | $343M | 3.7M | 92.78 | |
| Apartment Investment and Management | 2.2 | $310M | 7.1M | 43.71 | |
| Essex Property Trust (ESS) | 2.2 | $309M | 1.3M | 241.37 | |
| Prologis (PLD) | 2.1 | $303M | 4.7M | 64.51 | |
| Mid-America Apartment (MAA) | 2.0 | $277M | 2.8M | 100.56 | |
| Douglas Emmett (DEI) | 1.9 | $263M | 6.4M | 41.06 | |
| Regency Centers Corporation (REG) | 1.9 | $262M | 3.8M | 69.18 | |
| Epr Properties (EPR) | 1.7 | $246M | 3.8M | 65.46 | |
| Boston Properties (BXP) | 1.7 | $236M | 1.8M | 130.03 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $232M | 14M | 16.53 | |
| Cousins Properties | 1.5 | $212M | 23M | 9.25 | |
| Extra Space Storage (EXR) | 1.5 | $209M | 2.4M | 87.45 | |
| Federal Realty Inv. Trust | 1.4 | $202M | 1.5M | 132.81 | |
| Cubesmart (CUBE) | 1.4 | $200M | 6.9M | 28.92 | |
| Ggp | 1.4 | $198M | 8.5M | 23.39 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $177M | 2.0M | 89.02 | |
| Invitation Homes (INVH) | 1.2 | $175M | 7.4M | 23.57 | |
| Duke Realty Corporation | 1.2 | $168M | 6.2M | 27.21 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $169M | 8.2M | 20.53 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $162M | 4.4M | 37.00 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $153M | 2.1M | 74.24 | |
| Ventas (VTR) | 1.1 | $151M | 2.5M | 60.01 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $149M | 4.0M | 37.17 | |
| National Retail Properties (NNN) | 0.9 | $128M | 3.0M | 43.13 | |
| American Campus Communities | 0.8 | $119M | 2.9M | 41.03 | |
| Hudson Pacific Properties (HPP) | 0.8 | $115M | 3.4M | 34.25 | |
| Highwoods Properties (HIW) | 0.7 | $102M | 2.0M | 50.91 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $102M | 4.3M | 23.60 | |
| Education Rlty Tr New ret | 0.7 | $95M | 2.7M | 34.92 | |
| SL Green Realty | 0.7 | $93M | 923k | 100.93 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.6 | $88M | 51M | 1.71 | |
| Public Storage (PSA) | 0.6 | $85M | 408k | 209.00 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $82M | 3.7M | 21.97 | |
| Omega Healthcare Investors (OHI) | 0.6 | $81M | 2.9M | 27.54 | |
| HCP | 0.6 | $78M | 3.0M | 26.08 | |
| Ddr Corp | 0.4 | $60M | 6.7M | 8.96 | |
| Servicenow Inc. note | 0.4 | $61M | 34M | 1.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $60M | 2.7M | 21.84 | |
| Apple (AAPL) | 0.3 | $49M | 292k | 169.23 | |
| Salesforce.com Inc conv | 0.3 | $50M | 33M | 1.54 | |
| Alibaba Group Holding (BABA) | 0.3 | $38M | 218k | 172.42 | |
| Physicians Realty Trust | 0.3 | $36M | 2.0M | 17.99 | |
| Red Hat Inc conv | 0.2 | $33M | 20M | 1.65 | |
| Workday Inc corporate bonds | 0.2 | $31M | 23M | 1.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $30M | 355k | 85.52 | |
| Ciena Corp note 3.750%10/1 | 0.2 | $29M | 25M | 1.17 | |
| Facebook Inc cl a (META) | 0.2 | $29M | 163k | 176.42 | |
| Bank of America Corporation (BAC) | 0.2 | $27M | 912k | 29.52 | |
| Citigroup (C) | 0.2 | $26M | 353k | 74.41 | |
| Yahoo Inc note 12/0 | 0.2 | $27M | 20M | 1.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $27M | 26k | 1046.42 | |
| UnitedHealth (UNH) | 0.2 | $25M | 114k | 220.43 | |
| Anthem Inc conv p | 0.2 | $25M | 450k | 55.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $24M | 124k | 193.47 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $23M | 171k | 131.56 | |
| Caterpillar (CAT) | 0.1 | $22M | 136k | 157.56 | |
| McDonald's Corporation (MCD) | 0.1 | $22M | 126k | 172.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $22M | 154k | 139.70 | |
| Amazon (AMZN) | 0.1 | $22M | 19k | 1169.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 186k | 106.93 | |
| United Rentals (URI) | 0.1 | $19M | 112k | 171.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 227k | 87.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 220k | 83.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $18M | 66k | 268.85 | |
| Visa (V) | 0.1 | $18M | 161k | 114.01 | |
| Gramercy Property Trust | 0.1 | $19M | 707k | 26.66 | |
| Home Depot (HD) | 0.1 | $17M | 89k | 189.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $17M | 922k | 17.99 | |
| American International (AIG) | 0.1 | $17M | 277k | 59.58 | |
| General Motors Company (GM) | 0.1 | $17M | 409k | 40.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $17M | 176k | 95.00 | |
| Hca Holdings (HCA) | 0.1 | $17M | 189k | 87.84 | |
| American Tower Reit (AMT) | 0.1 | $17M | 120k | 142.67 | |
| Steris | 0.1 | $17M | 196k | 87.47 | |
| Broad | 0.1 | $17M | 65k | 256.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 114k | 134.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 256k | 60.67 | |
| Ball Corporation (BALL) | 0.1 | $16M | 418k | 37.85 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $15M | 582k | 25.70 | |
| Goldman Sachs (GS) | 0.1 | $15M | 57k | 254.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 158k | 94.09 | |
| Nike (NKE) | 0.1 | $14M | 219k | 62.52 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 149k | 91.84 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 286k | 47.28 | |
| priceline.com Incorporated | 0.1 | $14M | 8.1k | 1737.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 136k | 105.07 | |
| Molina Healthcare Inc conv | 0.1 | $14M | 10M | 1.37 | |
| TD Ameritrade Holding | 0.1 | $12M | 238k | 51.13 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 101k | 125.16 | |
| 3M Company (MMM) | 0.1 | $13M | 53k | 235.34 | |
| salesforce (CRM) | 0.1 | $13M | 124k | 102.22 | |
| Ametek (AME) | 0.1 | $12M | 168k | 72.47 | |
| Sensata Technologies Hldg Bv | 0.1 | $13M | 247k | 51.11 | |
| Motorola Solutions (MSI) | 0.1 | $12M | 134k | 90.34 | |
| Cyrusone | 0.1 | $12M | 206k | 59.53 | |
| Vale (VALE) | 0.1 | $12M | 955k | 12.23 | |
| ICICI Bank (IBN) | 0.1 | $11M | 1.1M | 9.74 | |
| BlackRock (BLK) | 0.1 | $12M | 23k | 513.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 118k | 98.72 | |
| Pfizer (PFE) | 0.1 | $12M | 325k | 36.19 | |
| General Electric Company | 0.1 | $12M | 672k | 17.43 | |
| Global Payments (GPN) | 0.1 | $11M | 113k | 100.24 | |
| Boeing Company (BA) | 0.1 | $11M | 37k | 295.00 | |
| Intel Corporation (INTC) | 0.1 | $12M | 255k | 46.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 86k | 128.13 | |
| International Business Machines (IBM) | 0.1 | $11M | 71k | 153.39 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 70k | 155.84 | |
| Paccar (PCAR) | 0.1 | $11M | 161k | 71.08 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 113k | 96.00 | |
| Quanta Services (PWR) | 0.1 | $11M | 281k | 39.04 | |
| Edison International (EIX) | 0.1 | $11M | 170k | 63.24 | |
| MetLife (MET) | 0.1 | $11M | 216k | 50.56 | |
| Middleby Corporation (MIDD) | 0.1 | $11M | 83k | 134.95 | |
| MasTec (MTZ) | 0.1 | $11M | 222k | 48.95 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 290k | 37.15 | |
| Aon | 0.1 | $11M | 82k | 134.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1052.77 | |
| Avangrid (AGR) | 0.1 | $12M | 233k | 50.58 | |
| Waste Connections (WCN) | 0.1 | $11M | 156k | 70.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $10M | 84k | 120.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.4M | 235k | 40.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.3M | 949k | 9.83 | |
| MasterCard Incorporated (MA) | 0.1 | $9.4M | 62k | 151.37 | |
| Coca-Cola Company (KO) | 0.1 | $9.6M | 208k | 45.87 | |
| CSX Corporation (CSX) | 0.1 | $10M | 182k | 55.01 | |
| Walt Disney Company (DIS) | 0.1 | $9.4M | 87k | 107.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.3M | 151k | 61.28 | |
| At&t (T) | 0.1 | $10M | 265k | 38.89 | |
| Cisco Systems (CSCO) | 0.1 | $9.6M | 252k | 38.26 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 120k | 87.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.9M | 400k | 24.79 | |
| Emerson Electric (EMR) | 0.1 | $10M | 146k | 69.69 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 108k | 92.82 | |
| Dover Corporation (DOV) | 0.1 | $10M | 103k | 100.99 | |
| ON Semiconductor (ON) | 0.1 | $9.4M | 447k | 20.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $10M | 110k | 90.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 791k | 13.00 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $10M | 7.5M | 1.37 | |
| Atlassian Corp Plc cl a | 0.1 | $9.3M | 205k | 45.52 | |
| Ihs Markit | 0.1 | $9.4M | 208k | 45.15 | |
| Dowdupont | 0.1 | $9.6M | 135k | 71.19 | |
| Iqvia Holdings (IQV) | 0.1 | $9.4M | 96k | 97.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.0M | 113k | 71.02 | |
| Abbott Laboratories (ABT) | 0.1 | $8.2M | 144k | 57.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.0M | 36k | 221.00 | |
| Clean Harbors (CLH) | 0.1 | $9.1M | 168k | 54.20 | |
| Sealed Air (SEE) | 0.1 | $8.5M | 173k | 49.30 | |
| Travelers Companies (TRV) | 0.1 | $8.1M | 60k | 135.62 | |
| Verizon Communications (VZ) | 0.1 | $8.7M | 164k | 52.92 | |
| Xilinx | 0.1 | $8.3M | 124k | 67.42 | |
| Universal Health Services (UHS) | 0.1 | $8.5M | 75k | 113.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 43k | 189.89 | |
| PerkinElmer (RVTY) | 0.1 | $8.5M | 117k | 73.12 | |
| Capital One Financial (COF) | 0.1 | $8.8M | 88k | 99.58 | |
| Qualcomm (QCOM) | 0.1 | $8.4M | 132k | 63.92 | |
| Torchmark Corporation | 0.1 | $7.9M | 87k | 90.71 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 110k | 71.60 | |
| Accenture (ACN) | 0.1 | $8.8M | 57k | 153.04 | |
| Marriott International (MAR) | 0.1 | $8.0M | 59k | 135.72 | |
| CoStar (CSGP) | 0.1 | $7.8M | 26k | 296.97 | |
| Delta Air Lines (DAL) | 0.1 | $8.4M | 149k | 56.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $8.7M | 132k | 65.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.8M | 43k | 181.16 | |
| Banco Bradesco SA (BBD) | 0.1 | $9.1M | 889k | 10.29 | |
| Rockwell Automation (ROK) | 0.1 | $8.2M | 42k | 196.36 | |
| Kinder Morgan (KMI) | 0.1 | $8.6M | 476k | 18.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $8.6M | 151k | 57.14 | |
| Wright Express (WEX) | 0.1 | $8.8M | 62k | 141.23 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $7.8M | 7.8M | 1.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.7M | 123k | 70.56 | |
| Jd (JD) | 0.1 | $8.3M | 201k | 41.42 | |
| Servicemaster Global | 0.1 | $8.1M | 159k | 51.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.5M | 25k | 335.98 | |
| American Express Company (AXP) | 0.1 | $7.0M | 70k | 99.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.7M | 39k | 198.22 | |
| Nucor Corporation (NUE) | 0.1 | $7.7M | 120k | 63.58 | |
| PPG Industries (PPG) | 0.1 | $7.3M | 62k | 116.81 | |
| Automatic Data Processing (ADP) | 0.1 | $6.5M | 55k | 117.18 | |
| Waters Corporation (WAT) | 0.1 | $7.6M | 39k | 193.19 | |
| Altria (MO) | 0.1 | $7.1M | 99k | 71.38 | |
| Amgen (AMGN) | 0.1 | $6.7M | 39k | 174.00 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 118k | 56.25 | |
| Philip Morris International (PM) | 0.1 | $6.7M | 64k | 105.66 | |
| United Technologies Corporation | 0.1 | $7.4M | 58k | 127.56 | |
| EOG Resources (EOG) | 0.1 | $7.4M | 68k | 107.91 | |
| Enstar Group (ESGR) | 0.1 | $6.7M | 34k | 200.75 | |
| Service Corporation International (SCI) | 0.1 | $6.8M | 182k | 37.32 | |
| Ultimate Software | 0.1 | $6.7M | 31k | 218.22 | |
| Kennametal (KMT) | 0.1 | $6.8M | 140k | 48.41 | |
| Netflix (NFLX) | 0.1 | $7.0M | 37k | 191.98 | |
| New Oriental Education & Tech | 0.1 | $7.5M | 80k | 93.99 | |
| Micron Technology (MU) | 0.1 | $7.6M | 185k | 41.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.3M | 470k | 15.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.5M | 41k | 184.08 | |
| Intuit (INTU) | 0.1 | $6.5M | 42k | 157.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.5M | 26k | 248.82 | |
| athenahealth | 0.1 | $7.4M | 56k | 133.05 | |
| Celgene Corporation | 0.1 | $7.2M | 69k | 104.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.3M | 225k | 32.30 | |
| National Instruments | 0.1 | $7.8M | 186k | 41.63 | |
| Dunkin' Brands Group | 0.1 | $7.3M | 114k | 64.47 | |
| stock | 0.1 | $7.3M | 88k | 82.83 | |
| Servicenow (NOW) | 0.1 | $6.6M | 50k | 130.39 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $7.5M | 4.0M | 1.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.2M | 508k | 10.29 | |
| Owens Corning (OC) | 0.0 | $6.0M | 66k | 91.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.5M | 105k | 52.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.5M | 61k | 90.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.2M | 62k | 99.89 | |
| Moody's Corporation (MCO) | 0.0 | $5.1M | 35k | 147.61 | |
| CarMax (KMX) | 0.0 | $5.4M | 85k | 64.12 | |
| Carter's (CRI) | 0.0 | $5.2M | 44k | 117.48 | |
| Hologic (HOLX) | 0.0 | $5.2M | 121k | 42.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.2M | 173k | 29.93 | |
| DISH Network | 0.0 | $5.8M | 121k | 47.70 | |
| Pepsi (PEP) | 0.0 | $5.9M | 49k | 120.00 | |
| Msci (MSCI) | 0.0 | $6.0M | 48k | 126.53 | |
| Eagle Materials (EXP) | 0.0 | $5.0M | 44k | 113.30 | |
| Omni (OMC) | 0.0 | $5.1M | 70k | 72.83 | |
| Varian Medical Systems | 0.0 | $6.3M | 57k | 111.15 | |
| Terex Corporation (TEX) | 0.0 | $5.5M | 114k | 48.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.8M | 95k | 61.27 | |
| Tesla Motors (TSLA) | 0.0 | $6.0M | 19k | 311.31 | |
| FleetCor Technologies | 0.0 | $6.1M | 32k | 192.42 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $5.7M | 257k | 22.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.9M | 75k | 79.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.2M | 143k | 43.07 | |
| Abbvie (ABBV) | 0.0 | $5.2M | 54k | 96.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.7M | 107k | 53.25 | |
| Gogo (GOGO) | 0.0 | $5.8M | 510k | 11.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.2M | 145k | 42.74 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.6M | 54k | 104.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $5.1M | 118k | 43.72 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.1M | 60k | 85.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.6M | 46k | 76.93 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 15k | 249.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8M | 51k | 74.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 44k | 84.46 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 26k | 144.92 | |
| Polaris Industries (PII) | 0.0 | $4.1M | 33k | 123.99 | |
| Harris Corporation | 0.0 | $4.4M | 31k | 141.67 | |
| Cooper Companies | 0.0 | $4.3M | 20k | 217.90 | |
| National-Oilwell Var | 0.0 | $4.3M | 121k | 36.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.1M | 183k | 22.34 | |
| McKesson Corporation (MCK) | 0.0 | $4.6M | 30k | 155.96 | |
| Gartner (IT) | 0.0 | $4.3M | 35k | 123.15 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 23k | 156.15 | |
| Canadian Pacific Railway | 0.0 | $3.9M | 21k | 182.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 75k | 57.45 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 23k | 178.40 | |
| Applied Materials (AMAT) | 0.0 | $4.4M | 86k | 51.11 | |
| Amphenol Corporation (APH) | 0.0 | $3.9M | 44k | 87.80 | |
| Activision Blizzard | 0.0 | $3.6M | 56k | 63.32 | |
| Dolby Laboratories (DLB) | 0.0 | $4.8M | 78k | 62.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.1M | 163k | 25.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.8M | 62k | 77.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8M | 41k | 94.96 | |
| Valmont Industries (VMI) | 0.0 | $4.5M | 27k | 165.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.6M | 16k | 216.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.4M | 37k | 116.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.6M | 15k | 247.39 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $4.5M | 400k | 11.26 | |
| Air Lease Corp (AL) | 0.0 | $4.9M | 101k | 48.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.2M | 98k | 43.31 | |
| Fortune Brands (FBIN) | 0.0 | $4.9M | 72k | 68.42 | |
| Xylem (XYL) | 0.0 | $4.3M | 63k | 68.19 | |
| Expedia (EXPE) | 0.0 | $4.5M | 37k | 119.78 | |
| Rexnord | 0.0 | $4.1M | 157k | 26.02 | |
| Eaton (ETN) | 0.0 | $3.8M | 48k | 78.89 | |
| Diamondback Energy (FANG) | 0.0 | $4.0M | 32k | 126.25 | |
| L Brands | 0.0 | $4.1M | 67k | 60.23 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.7M | 184k | 19.89 | |
| Commscope Hldg (COMM) | 0.0 | $3.9M | 103k | 37.83 | |
| Uba 6 3/4 12/31/49 | 0.0 | $4.7M | 178k | 26.29 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8M | 52k | 73.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 60k | 63.77 | |
| Blue Buffalo Pet Prods | 0.0 | $4.5M | 137k | 32.79 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.7M | 145k | 32.31 | |
| Time Warner | 0.0 | $3.0M | 33k | 91.49 | |
| Emcor (EME) | 0.0 | $2.9M | 36k | 81.74 | |
| Cme (CME) | 0.0 | $2.1M | 15k | 146.06 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 51k | 53.58 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 16k | 144.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 55k | 53.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0M | 47k | 64.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 13k | 186.12 | |
| Waste Management (WM) | 0.0 | $3.3M | 38k | 86.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 12k | 266.81 | |
| United Parcel Service (UPS) | 0.0 | $2.8M | 23k | 119.00 | |
| Cummins (CMI) | 0.0 | $3.2M | 18k | 176.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.1M | 18k | 169.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 17k | 175.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 28k | 87.79 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 22k | 105.04 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 57k | 52.57 | |
| SVB Financial (SIVBQ) | 0.0 | $3.4M | 14k | 233.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 32k | 91.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 38k | 72.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 11k | 214.07 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 48k | 51.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 8.1k | 321.04 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 23k | 104.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 35k | 75.45 | |
| Hess (HES) | 0.0 | $3.2M | 68k | 47.46 | |
| Honeywell International (HON) | 0.0 | $3.4M | 22k | 153.35 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 45k | 67.51 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 36k | 65.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 31k | 104.43 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 8.0k | 318.33 | |
| Jacobs Engineering | 0.0 | $2.4M | 37k | 65.92 | |
| Henry Schein (HSIC) | 0.0 | $3.0M | 43k | 69.89 | |
| Southern Company (SO) | 0.0 | $2.2M | 47k | 48.10 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 13k | 203.43 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 26k | 92.95 | |
| USG Corporation | 0.0 | $2.1M | 55k | 38.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.4M | 30k | 78.18 | |
| Carlisle Companies (CSL) | 0.0 | $3.5M | 30k | 113.66 | |
| Ctrip.com International | 0.0 | $3.2M | 73k | 44.10 | |
| NetEase (NTES) | 0.0 | $3.2M | 9.3k | 345.05 | |
| Baidu (BIDU) | 0.0 | $2.8M | 12k | 234.22 | |
| JAKKS Pacific | 0.0 | $2.5M | 1.1M | 2.35 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 35k | 65.45 | |
| Hexcel Corporation (HXL) | 0.0 | $2.6M | 42k | 61.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.2M | 79k | 28.14 | |
| Lululemon Athletica (LULU) | 0.0 | $3.5M | 45k | 78.58 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5M | 31k | 81.41 | |
| Kansas City Southern | 0.0 | $2.9M | 27k | 105.22 | |
| Realty Income (O) | 0.0 | $2.7M | 47k | 57.02 | |
| Teradyne (TER) | 0.0 | $2.7M | 65k | 41.87 | |
| Dex (DXCM) | 0.0 | $2.7M | 47k | 57.40 | |
| Greenbrier Companies (GBX) | 0.0 | $2.8M | 53k | 53.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 16k | 130.57 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.5M | 32k | 79.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.5M | 29k | 121.55 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.2M | 72k | 30.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 34k | 65.97 | |
| Alkermes (ALKS) | 0.0 | $2.8M | 51k | 54.73 | |
| Tim Participacoes Sa- | 0.0 | $3.3M | 170k | 19.31 | |
| Guidewire Software (GWRE) | 0.0 | $2.7M | 37k | 74.27 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 30k | 84.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0M | 52k | 56.90 | |
| Ambarella (AMBA) | 0.0 | $2.2M | 38k | 58.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.4M | 33k | 101.74 | |
| Liberty Global Inc C | 0.0 | $2.7M | 79k | 33.84 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 64k | 34.53 | |
| Cdw (CDW) | 0.0 | $3.4M | 49k | 69.49 | |
| Ambev Sa- (ABEV) | 0.0 | $3.2M | 506k | 6.41 | |
| 0.0 | $2.3M | 96k | 24.00 | ||
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.4M | 1.8M | 1.38 | |
| Shutterfly Inc note 0.250% 5/1 | 0.0 | $3.0M | 3.0M | 0.99 | |
| Synchronoss Technologies conv | 0.0 | $2.7M | 3.0M | 0.90 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $2.6M | 98k | 26.34 | |
| Anthem (ELV) | 0.0 | $3.1M | 14k | 224.93 | |
| Medtronic (MDT) | 0.0 | $3.5M | 43k | 80.59 | |
| Apartment Investment And preferred | 0.0 | $3.1M | 113k | 27.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.7M | 67k | 40.92 | |
| Chubb (CB) | 0.0 | $2.4M | 17k | 145.91 | |
| Gogo Inc conv | 0.0 | $2.7M | 3.0M | 0.91 | |
| Herc Hldgs (HRI) | 0.0 | $2.2M | 36k | 62.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 44k | 56.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 40k | 79.85 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $3.3M | 2.5M | 1.32 | |
| Delphi Technologies | 0.0 | $2.3M | 45k | 51.05 | |
| Banco Santander (BSBR) | 0.0 | $1.6M | 161k | 9.72 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 7.1k | 176.54 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 142k | 10.19 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.0M | 417k | 2.45 | |
| Grupo Televisa (TV) | 0.0 | $1.9M | 103k | 18.67 | |
| Gerdau SA (GGB) | 0.0 | $1.9M | 503k | 3.72 | |
| Infosys Technologies (INFY) | 0.0 | $1.0M | 64k | 16.21 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 50k | 32.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 27k | 56.40 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 18k | 56.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 38k | 51.36 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 12k | 97.59 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 11k | 170.00 | |
| Ecolab (ECL) | 0.0 | $1.0M | 7.7k | 134.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $731k | 4.3k | 170.99 | |
| Monsanto Company | 0.0 | $1.6M | 14k | 116.80 | |
| Baxter International (BAX) | 0.0 | $995k | 15k | 64.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.4k | 375.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 7.6k | 149.83 | |
| CBS Corporation | 0.0 | $1.4M | 23k | 59.00 | |
| Consolidated Edison (ED) | 0.0 | $802k | 9.4k | 84.94 | |
| Dominion Resources (D) | 0.0 | $1.6M | 19k | 81.05 | |
| Pulte (PHM) | 0.0 | $894k | 27k | 33.25 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 21k | 66.36 | |
| Edwards Lifesciences (EW) | 0.0 | $712k | 6.3k | 112.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 14k | 115.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 120.68 | |
| NetApp (NTAP) | 0.0 | $717k | 13k | 55.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.6k | 306.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.7k | 119.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 5.9k | 174.08 | |
| SYSCO Corporation (SYY) | 0.0 | $958k | 16k | 60.74 | |
| T. Rowe Price (TROW) | 0.0 | $766k | 7.3k | 104.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.5k | 410.17 | |
| V.F. Corporation (VFC) | 0.0 | $743k | 10k | 73.97 | |
| W.W. Grainger (GWW) | 0.0 | $964k | 4.1k | 236.17 | |
| Best Buy (BBY) | 0.0 | $1.1M | 17k | 68.45 | |
| Granite Construction (GVA) | 0.0 | $1.7M | 27k | 63.44 | |
| KBR (KBR) | 0.0 | $2.1M | 104k | 19.83 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 14k | 80.11 | |
| International Paper Company (IP) | 0.0 | $802k | 14k | 57.73 | |
| Regions Financial Corporation (RF) | 0.0 | $715k | 41k | 17.28 | |
| Western Digital (WDC) | 0.0 | $1.3M | 17k | 79.49 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 20k | 69.49 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 14k | 89.17 | |
| Masco Corporation (MAS) | 0.0 | $976k | 22k | 43.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 105k | 20.16 | |
| Raytheon Company | 0.0 | $1.7M | 8.9k | 187.84 | |
| Kroger (KR) | 0.0 | $734k | 27k | 27.46 | |
| Aetna | 0.0 | $2.1M | 12k | 180.57 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 25k | 81.60 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 6.7k | 164.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 19k | 53.71 | |
| BB&T Corporation | 0.0 | $1.2M | 25k | 49.70 | |
| CIGNA Corporation | 0.0 | $1.7M | 8.2k | 203.12 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 38k | 54.89 | |
| Deere & Company (DE) | 0.0 | $1.3M | 8.2k | 156.46 | |
| eBay (EBAY) | 0.0 | $1.7M | 46k | 37.73 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 20k | 51.56 | |
| General Mills (GIS) | 0.0 | $1.5M | 25k | 59.30 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 32k | 48.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.5k | 364.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 16k | 81.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 26k | 73.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 7.1k | 199.49 | |
| Praxair | 0.0 | $1.4M | 8.9k | 154.64 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 10k | 154.86 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 46k | 22.73 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 15k | 73.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 42k | 35.25 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 138k | 12.45 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 29k | 39.42 | |
| Williams Companies (WMB) | 0.0 | $767k | 25k | 30.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $797k | 42k | 18.97 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 24k | 76.46 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 9.6k | 166.86 | |
| Clorox Company (CLX) | 0.0 | $821k | 5.5k | 148.68 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 114.97 | |
| Kellogg Company (K) | 0.0 | $924k | 14k | 67.99 | |
| Dollar Tree (DLTR) | 0.0 | $757k | 7.1k | 107.27 | |
| D.R. Horton (DHI) | 0.0 | $742k | 15k | 51.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 24k | 42.58 | |
| Fiserv (FI) | 0.0 | $927k | 7.1k | 131.14 | |
| Public Service Enterprise (PEG) | 0.0 | $801k | 16k | 51.50 | |
| Sempra Energy (SRE) | 0.0 | $774k | 7.2k | 106.89 | |
| Xcel Energy (XEL) | 0.0 | $718k | 15k | 48.08 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.0k | 173.33 | |
| Roper Industries (ROP) | 0.0 | $805k | 3.1k | 258.84 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 5.1k | 228.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $756k | 6.3k | 120.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 123.64 | |
| Mueller Water Products (MWA) | 0.0 | $827k | 66k | 12.53 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 15k | 127.20 | |
| Wyndham Worldwide Corporation | 0.0 | $742k | 6.4k | 115.83 | |
| Illumina (ILMN) | 0.0 | $1.2M | 5.5k | 218.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $808k | 392k | 2.06 | |
| Dycom Industries (DY) | 0.0 | $2.0M | 18k | 111.44 | |
| Humana (HUM) | 0.0 | $1.1M | 4.4k | 248.18 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 18k | 73.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 17k | 85.81 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 54k | 33.87 | |
| Cognex Corporation (CGNX) | 0.0 | $923k | 15k | 61.09 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 45k | 28.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 20k | 84.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 24k | 89.18 | |
| Werner Enterprises (WERN) | 0.0 | $2.1M | 54k | 38.65 | |
| Alexion Pharmaceuticals | 0.0 | $792k | 6.6k | 119.53 | |
| Bk Nova Cad (BNS) | 0.0 | $826k | 13k | 64.53 | |
| Braskem SA (BAK) | 0.0 | $1.0M | 39k | 26.25 | |
| PGT | 0.0 | $1.3M | 77k | 16.85 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 15k | 65.70 | |
| Fibria Celulose | 0.0 | $1.9M | 128k | 14.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 75k | 18.15 | |
| Liberty Property Trust | 0.0 | $1.2M | 28k | 43.02 | |
| Lilly Eli & Co option | 0.0 | $1.1M | 775.00 | 1458.06 | |
| Dollar General (DG) | 0.0 | $1.0M | 11k | 92.97 | |
| Costco Whsl Corp New option | 0.0 | $1.8M | 500.00 | 3678.00 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 13k | 92.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 12k | 117.01 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 45k | 27.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $806k | 17k | 47.81 | |
| Embraer S A (ERJ) | 0.0 | $1.5M | 62k | 23.93 | |
| Hldgs (UAL) | 0.0 | $829k | 12k | 67.42 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 16k | 110.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 16k | 82.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $984k | 12k | 85.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.4M | 41k | 33.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $752k | 8.6k | 87.44 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $1.2M | 24k | 51.33 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.1M | 13k | 83.62 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 39k | 32.76 | |
| Spirit Airlines (SAVE) | 0.0 | $1.8M | 41k | 44.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 23k | 47.73 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 100k | 14.83 | |
| Tripadvisor (TRIP) | 0.0 | $1.9M | 56k | 34.46 | |
| Michael Kors Holdings | 0.0 | $1.8M | 28k | 62.95 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 21k | 52.77 | |
| Express Scripts Holding | 0.0 | $1.6M | 22k | 74.66 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 14k | 101.18 | |
| Tesaro | 0.0 | $1.2M | 14k | 82.91 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0M | 20k | 98.87 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 18k | 68.88 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 46k | 42.80 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 69k | 15.15 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.7M | 45k | 36.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 17k | 72.02 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 36k | 35.84 | |
| Sprint | 0.0 | $1.7M | 284k | 5.89 | |
| Bluebird Bio (BLUE) | 0.0 | $1.9M | 10k | 178.09 | |
| Fireeye | 0.0 | $1.9M | 135k | 14.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $998k | 186k | 5.36 | |
| American Airls (AAL) | 0.0 | $1.6M | 32k | 52.03 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 56k | 18.66 | |
| Washington Prime (WB) | 0.0 | $755k | 7.3k | 103.42 | |
| Synchrony Financial (SYF) | 0.0 | $954k | 25k | 38.59 | |
| Keyw Holding Corp conv bd us | 0.0 | $1.4M | 1.5M | 0.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 28k | 72.62 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $923k | 16k | 58.79 | |
| Wayfair (W) | 0.0 | $1.5M | 19k | 80.25 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 46k | 37.74 | |
| Allergan | 0.0 | $1.7M | 10k | 163.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 21k | 63.31 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 18k | 77.77 | |
| Vareit, Inc reits | 0.0 | $1.4M | 175k | 7.79 | |
| Hp (HPQ) | 0.0 | $1.1M | 51k | 21.02 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 82k | 13.29 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 8.1k | 169.45 | |
| Xl | 0.0 | $991k | 28k | 35.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 54k | 38.09 | |
| Arconic | 0.0 | $1.8M | 65k | 27.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $886k | 5.4k | 163.38 | |
| Harmonic Inc note 4.000 12/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Colony Northstar | 0.0 | $866k | 76k | 11.42 | |
| Dxc Technology (DXC) | 0.0 | $829k | 8.7k | 94.89 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $1.1M | 3.4M | 0.33 | |
| Tapestry (TPR) | 0.0 | $991k | 22k | 44.21 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.8M | 47k | 39.34 | |
| E TRADE Financial Corporation | 0.0 | $493k | 10k | 49.54 | |
| Loews Corporation (L) | 0.0 | $423k | 8.5k | 50.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $478k | 33k | 14.55 | |
| Hasbro (HAS) | 0.0 | $296k | 3.3k | 90.96 | |
| America Movil Sab De Cv spon adr l | 0.0 | $199k | 12k | 17.16 | |
| Cit | 0.0 | $207k | 4.2k | 49.29 | |
| Crown Holdings (CCK) | 0.0 | $219k | 3.9k | 56.15 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $418k | 14k | 29.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $216k | 2.3k | 93.91 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $24k | 400.00 | 60.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $21k | 1.5k | 14.00 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 206.00 | 29.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $390k | 8.3k | 47.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $46k | 4.5k | 10.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 6.3k | 39.68 | |
| Ansys (ANSS) | 0.0 | $354k | 2.4k | 147.75 | |
| iStar Financial | 0.0 | $78k | 6.9k | 11.30 | |
| Annaly Capital Management | 0.0 | $430k | 36k | 11.88 | |
| Leucadia National | 0.0 | $281k | 11k | 26.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $151k | 1.2k | 125.83 | |
| Western Union Company (WU) | 0.0 | $289k | 15k | 18.98 | |
| Assurant (AIZ) | 0.0 | $152k | 1.5k | 100.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $304k | 2.0k | 155.90 | |
| Signature Bank (SBNY) | 0.0 | $226k | 1.7k | 136.97 | |
| Principal Financial (PFG) | 0.0 | $658k | 9.3k | 70.54 | |
| Total System Services | 0.0 | $395k | 5.0k | 79.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $512k | 6.7k | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $339k | 5.4k | 63.36 | |
| People's United Financial | 0.0 | $190k | 10k | 18.68 | |
| SEI Investments Company (SEIC) | 0.0 | $302k | 4.2k | 71.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $294k | 3.8k | 76.92 | |
| Affiliated Managers (AMG) | 0.0 | $365k | 1.8k | 205.06 | |
| Equifax (EFX) | 0.0 | $432k | 3.7k | 117.81 | |
| AutoNation (AN) | 0.0 | $121k | 2.4k | 51.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $394k | 14k | 28.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $640k | 16k | 41.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $346k | 5.4k | 64.67 | |
| IAC/InterActive | 0.0 | $293k | 2.4k | 122.08 | |
| Range Resources (RRC) | 0.0 | $115k | 6.7k | 17.07 | |
| Republic Services (RSG) | 0.0 | $472k | 7.0k | 67.66 | |
| Via | 0.0 | $318k | 10k | 30.78 | |
| Seattle Genetics | 0.0 | $174k | 3.3k | 53.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $464k | 5.2k | 89.23 | |
| Incyte Corporation (INCY) | 0.0 | $492k | 5.2k | 94.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $502k | 27k | 18.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $680k | 17k | 40.07 | |
| ResMed (RMD) | 0.0 | $362k | 4.3k | 84.58 | |
| AES Corporation (AES) | 0.0 | $217k | 20k | 10.82 | |
| Ameren Corporation (AEE) | 0.0 | $441k | 7.5k | 58.94 | |
| Bunge | 0.0 | $272k | 4.1k | 67.16 | |
| Lennar Corporation (LEN) | 0.0 | $399k | 6.3k | 63.17 | |
| FirstEnergy (FE) | 0.0 | $405k | 13k | 30.61 | |
| Cardinal Health (CAH) | 0.0 | $600k | 9.8k | 61.29 | |
| Apache Corporation | 0.0 | $486k | 12k | 42.26 | |
| Autodesk (ADSK) | 0.0 | $621k | 5.9k | 104.85 | |
| Cerner Corporation | 0.0 | $588k | 8.7k | 67.37 | |
| Citrix Systems | 0.0 | $399k | 4.5k | 88.06 | |
| Continental Resources | 0.0 | $135k | 2.6k | 52.94 | |
| Franklin Resources (BEN) | 0.0 | $432k | 10k | 43.29 | |
| Genuine Parts Company (GPC) | 0.0 | $454k | 4.8k | 95.00 | |
| H&R Block (HRB) | 0.0 | $181k | 6.9k | 26.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $406k | 2.6k | 156.21 | |
| Kohl's Corporation (KSS) | 0.0 | $264k | 4.9k | 54.22 | |
| LKQ Corporation (LKQ) | 0.0 | $383k | 9.4k | 40.63 | |
| Leggett & Platt (LEG) | 0.0 | $184k | 3.9k | 47.75 | |
| Mattel (MAT) | 0.0 | $146k | 9.5k | 15.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $580k | 15k | 37.55 | |
| Noble Energy | 0.0 | $433k | 15k | 29.12 | |
| Paychex (PAYX) | 0.0 | $674k | 9.9k | 68.05 | |
| Rollins (ROL) | 0.0 | $135k | 2.9k | 46.55 | |
| Trimble Navigation (TRMB) | 0.0 | $329k | 8.1k | 40.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $420k | 6.1k | 68.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $467k | 5.7k | 82.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $322k | 2.8k | 114.84 | |
| Nordstrom (JWN) | 0.0 | $441k | 9.3k | 47.39 | |
| Harley-Davidson (HOG) | 0.0 | $281k | 5.5k | 50.96 | |
| Tiffany & Co. | 0.0 | $417k | 4.0k | 103.99 | |
| Verisign (VRSN) | 0.0 | $343k | 3.0k | 114.30 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 5.3k | 65.07 | |
| Comerica Incorporated (CMA) | 0.0 | $512k | 5.9k | 86.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $430k | 14k | 30.87 | |
| Autoliv (ALV) | 0.0 | $324k | 2.6k | 127.06 | |
| Hanesbrands (HBI) | 0.0 | $243k | 12k | 20.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $502k | 3.1k | 159.47 | |
| DaVita (DVA) | 0.0 | $332k | 4.6k | 72.30 | |
| Darden Restaurants (DRI) | 0.0 | $348k | 3.6k | 96.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $381k | 2.5k | 152.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $377k | 2.2k | 168.83 | |
| AmerisourceBergen (COR) | 0.0 | $449k | 4.9k | 91.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $337k | 4.5k | 74.92 | |
| Everest Re Group (EG) | 0.0 | $503k | 2.3k | 221.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $434k | 14k | 32.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $473k | 764.00 | 619.11 | |
| Mohawk Industries (MHK) | 0.0 | $602k | 2.2k | 275.89 | |
| Unum (UNM) | 0.0 | $369k | 6.7k | 54.85 | |
| Tyson Foods (TSN) | 0.0 | $698k | 8.6k | 81.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $392k | 4.2k | 92.67 | |
| Synopsys (SNPS) | 0.0 | $391k | 4.6k | 85.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $345k | 8.3k | 41.82 | |
| Rockwell Collins | 0.0 | $652k | 4.8k | 135.64 | |
| Campbell Soup Company (CPB) | 0.0 | $265k | 5.5k | 48.03 | |
| CenturyLink | 0.0 | $478k | 29k | 16.67 | |
| Newfield Exploration | 0.0 | $185k | 5.9k | 31.56 | |
| Helmerich & Payne (HP) | 0.0 | $213k | 3.3k | 64.68 | |
| Red Hat | 0.0 | $647k | 5.4k | 120.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $260k | 8.1k | 32.25 | |
| NiSource (NI) | 0.0 | $244k | 9.5k | 25.67 | |
| American Financial (AFG) | 0.0 | $244k | 2.3k | 108.44 | |
| AGCO Corporation (AGCO) | 0.0 | $139k | 2.0k | 71.28 | |
| Arrow Electronics (ARW) | 0.0 | $197k | 2.5k | 80.41 | |
| Avnet (AVT) | 0.0 | $155k | 3.9k | 39.74 | |
| Sotheby's | 0.0 | $165k | 3.2k | 51.56 | |
| Cemex SAB de CV (CX) | 0.0 | $103k | 14k | 7.47 | |
| Liberty Media | 0.0 | $304k | 13k | 24.42 | |
| Macy's (M) | 0.0 | $235k | 9.3k | 25.17 | |
| Maxim Integrated Products | 0.0 | $444k | 8.5k | 52.24 | |
| Symantec Corporation | 0.0 | $637k | 23k | 28.07 | |
| Gap (GPS) | 0.0 | $248k | 7.3k | 34.12 | |
| Alleghany Corporation | 0.0 | $256k | 430.00 | 595.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $668k | 10k | 66.98 | |
| Ca | 0.0 | $315k | 9.5k | 33.25 | |
| KB Financial (KB) | 0.0 | $53k | 900.00 | 58.89 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Stericycle (SRCL) | 0.0 | $171k | 2.5k | 67.91 | |
| PG&E Corporation (PCG) | 0.0 | $681k | 15k | 44.84 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $21k | 200.00 | 105.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $268k | 8.6k | 31.16 | |
| Manpower (MAN) | 0.0 | $510k | 4.1k | 125.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $406k | 13k | 31.47 | |
| UMH Properties (UMH) | 0.0 | $46k | 3.1k | 14.84 | |
| Abercrombie & Fitch (ANF) | 0.0 | $14k | 800.00 | 17.50 | |
| Markel Corporation (MKL) | 0.0 | $490k | 430.00 | 1139.53 | |
| Fifth Third Ban (FITB) | 0.0 | $682k | 23k | 30.35 | |
| Hospitality Properties Trust | 0.0 | $546k | 18k | 29.84 | |
| Hershey Company (HSY) | 0.0 | $491k | 4.3k | 113.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | 2.9k | 71.72 | |
| Franklin Street Properties (FSP) | 0.0 | $129k | 12k | 10.75 | |
| Toll Brothers (TOL) | 0.0 | $240k | 5.0k | 48.00 | |
| Advance Auto Parts (AAP) | 0.0 | $224k | 2.2k | 99.91 | |
| AutoZone (AZO) | 0.0 | $593k | 833.00 | 711.88 | |
| Discovery Communications | 0.0 | $140k | 6.6k | 21.23 | |
| FLIR Systems | 0.0 | $187k | 4.0k | 46.56 | |
| Discovery Communications | 0.0 | $102k | 4.6k | 22.32 | |
| Dr Pepper Snapple | 0.0 | $516k | 5.3k | 97.01 | |
| United States Oil Fund | 0.0 | $381k | 32k | 12.02 | |
| Westar Energy | 0.0 | $216k | 4.1k | 52.68 | |
| ConAgra Foods (CAG) | 0.0 | $459k | 12k | 37.64 | |
| East West Ban (EWBC) | 0.0 | $259k | 4.3k | 60.94 | |
| WABCO Holdings | 0.0 | $225k | 1.6k | 143.31 | |
| New York Community Ban (NYCB) | 0.0 | $174k | 13k | 12.99 | |
| PPL Corporation (PPL) | 0.0 | $631k | 20k | 30.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $400k | 1.6k | 253.65 | |
| Arch Capital Group (ACGL) | 0.0 | $336k | 3.7k | 90.81 | |
| Axis Capital Holdings (AXS) | 0.0 | $128k | 2.6k | 50.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $399k | 4.5k | 89.12 | |
| Chesapeake Energy Corporation | 0.0 | $999.600000 | 147.00 | 6.80 | |
| HDFC Bank (HDB) | 0.0 | $31k | 300.00 | 103.33 | |
| IDEX Corporation (IEX) | 0.0 | $297k | 2.3k | 132.00 | |
| Robert Half International (RHI) | 0.0 | $205k | 3.7k | 55.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $457k | 3.7k | 124.22 | |
| MercadoLibre (MELI) | 0.0 | $403k | 1.3k | 314.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $433k | 26k | 16.92 | |
| NVR (NVR) | 0.0 | $667k | 190.00 | 3510.53 | |
| Domino's Pizza (DPZ) | 0.0 | $548k | 2.9k | 188.97 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $55k | 2.6k | 21.15 | |
| Wynn Resorts (WYNN) | 0.0 | $503k | 3.0k | 168.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $225k | 23k | 9.64 | |
| Ashford Hospitality Trust | 0.0 | $60k | 8.9k | 6.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $362k | 3.3k | 109.70 | |
| W.R. Grace & Co. | 0.0 | $151k | 2.2k | 70.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $251k | 24k | 10.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $361k | 5.0k | 72.20 | |
| Juniper Networks (JNPR) | 0.0 | $341k | 12k | 28.52 | |
| Invesco (IVZ) | 0.0 | $436k | 12k | 36.57 | |
| Entergy Corporation (ETR) | 0.0 | $439k | 5.4k | 81.34 | |
| Under Armour (UAA) | 0.0 | $668k | 46k | 14.41 | |
| Eaton Vance | 0.0 | $175k | 3.1k | 56.45 | |
| Celanese Corporation (CE) | 0.0 | $450k | 4.2k | 107.14 | |
| CF Industries Holdings (CF) | 0.0 | $315k | 7.4k | 42.55 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $292k | 28k | 10.47 | |
| Companhia Paranaense de Energia | 0.0 | $46k | 6.1k | 7.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $194k | 1.3k | 149.23 | |
| Key (KEY) | 0.0 | $654k | 32k | 20.18 | |
| Marvell Technology Group | 0.0 | $243k | 11k | 21.50 | |
| Seagate Technology Com Stk | 0.0 | $375k | 9.0k | 41.82 | |
| Steel Dynamics (STLD) | 0.0 | $302k | 7.0k | 43.14 | |
| Zions Bancorporation (ZION) | 0.0 | $513k | 10k | 50.93 | |
| Amer (UHAL) | 0.0 | $91k | 240.00 | 379.17 | |
| Banco Santander-Chile (BSAC) | 0.0 | $88k | 2.8k | 31.43 | |
| Macquarie Infrastructure Company | 0.0 | $157k | 2.5k | 64.08 | |
| Pennsylvania R.E.I.T. | 0.0 | $83k | 7.0k | 11.86 | |
| Universal Display Corporation (OLED) | 0.0 | $466k | 2.7k | 172.59 | |
| Align Technology (ALGN) | 0.0 | $513k | 2.3k | 221.98 | |
| Atmos Energy Corporation (ATO) | 0.0 | $266k | 3.1k | 85.81 | |
| Acuity Brands (AYI) | 0.0 | $243k | 1.4k | 176.09 | |
| Companhia Brasileira de Distrib. | 0.0 | $297k | 13k | 23.57 | |
| Cedar Shopping Centers | 0.0 | $45k | 7.4k | 6.08 | |
| Mack-Cali Realty (VRE) | 0.0 | $211k | 9.8k | 21.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 758.00 | 288.92 | |
| Concho Resources | 0.0 | $675k | 4.5k | 150.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $397k | 4.0k | 98.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $241k | 21k | 11.29 | |
| DTE Energy Company (DTE) | 0.0 | $623k | 5.7k | 109.43 | |
| Empresa Nacional de Electricidad | 0.0 | $34k | 1.3k | 27.20 | |
| FMC Corporation (FMC) | 0.0 | $376k | 4.0k | 94.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $335k | 9.2k | 36.34 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $246k | 1.2k | 213.91 | |
| LaSalle Hotel Properties | 0.0 | $345k | 12k | 28.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $291k | 6.8k | 42.59 | |
| Medical Properties Trust (MPW) | 0.0 | $551k | 40k | 13.78 | |
| Vail Resorts (MTN) | 0.0 | $253k | 1.2k | 212.61 | |
| Oge Energy Corp (OGE) | 0.0 | $194k | 5.9k | 32.88 | |
| Raymond James Financial (RJF) | 0.0 | $368k | 4.1k | 89.34 | |
| Ramco-Gershenson Properties Trust | 0.0 | $131k | 8.9k | 14.72 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $124k | 2.2k | 56.36 | |
| SCANA Corporation | 0.0 | $155k | 3.9k | 39.69 | |
| Textron (TXT) | 0.0 | $457k | 8.1k | 56.62 | |
| UGI Corporation (UGI) | 0.0 | $230k | 4.9k | 46.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $373k | 1.7k | 223.89 | |
| Cimarex Energy | 0.0 | $379k | 3.1k | 122.06 | |
| Abb (ABBNY) | 0.0 | $271k | 10k | 26.75 | |
| Credicorp (BAP) | 0.0 | $62k | 300.00 | 206.67 | |
| BorgWarner (BWA) | 0.0 | $330k | 6.5k | 51.08 | |
| Chicago Bridge & Iron Company | 0.0 | $553k | 34k | 16.13 | |
| Centene Corporation (CNC) | 0.0 | $535k | 5.3k | 100.81 | |
| Cree | 0.0 | $37k | 1.0k | 37.00 | |
| Flowserve Corporation (FLS) | 0.0 | $161k | 3.8k | 42.09 | |
| Lennox International (LII) | 0.0 | $233k | 1.1k | 208.04 | |
| Cheniere Energy (LNG) | 0.0 | $347k | 6.5k | 53.80 | |
| MGM Resorts International. (MGM) | 0.0 | $507k | 15k | 33.40 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $105k | 1.4k | 75.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $200k | 1.4k | 148.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $159k | 3.1k | 51.29 | |
| Saul Centers (BFS) | 0.0 | $86k | 1.4k | 61.43 | |
| Church & Dwight (CHD) | 0.0 | $368k | 7.3k | 50.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $389k | 3.8k | 103.73 | |
| EastGroup Properties (EGP) | 0.0 | $336k | 3.8k | 88.42 | |
| F5 Networks (FFIV) | 0.0 | $268k | 2.0k | 131.18 | |
| Investors Real Estate Trust | 0.0 | $62k | 11k | 5.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $349k | 3.4k | 102.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $310k | 11k | 29.25 | |
| PS Business Parks | 0.0 | $263k | 2.1k | 125.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $273k | 10k | 26.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $431k | 1.6k | 274.35 | |
| Urstadt Biddle Properties | 0.0 | $57k | 2.6k | 21.92 | |
| VMware | 0.0 | $320k | 2.6k | 125.49 | |
| Albemarle Corporation (ALB) | 0.0 | $444k | 3.5k | 127.88 | |
| Enersis | 0.0 | $22k | 2.0k | 11.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $111k | 2.1k | 52.86 | |
| LTC Properties (LTC) | 0.0 | $187k | 4.3k | 43.49 | |
| Monmouth R.E. Inv | 0.0 | $132k | 7.4k | 17.84 | |
| Getty Realty (GTY) | 0.0 | $98k | 3.6k | 27.19 | |
| Senior Housing Properties Trust | 0.0 | $504k | 26k | 19.16 | |
| Taubman Centers | 0.0 | $445k | 6.8k | 65.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $343k | 2.7k | 127.04 | |
| National Health Investors (NHI) | 0.0 | $347k | 4.6k | 75.43 | |
| Materials SPDR (XLB) | 0.0 | $224k | 3.7k | 60.54 | |
| CoreLogic | 0.0 | $46k | 1.0k | 46.00 | |
| EQT Corporation (EQT) | 0.0 | $446k | 7.8k | 56.97 | |
| First American Financial (FAF) | 0.0 | $170k | 3.0k | 56.16 | |
| Scripps Networks Interactive | 0.0 | $219k | 2.6k | 85.48 | |
| Brandywine Realty Trust (BDN) | 0.0 | $353k | 19k | 18.20 | |
| American Water Works (AWK) | 0.0 | $503k | 5.5k | 91.47 | |
| CBL & Associates Properties | 0.0 | $95k | 17k | 5.64 | |
| CBOE Holdings (CBOE) | 0.0 | $406k | 3.3k | 124.46 | |
| Fedex Corp option | 0.0 | $400k | 400.00 | 1000.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $92k | 2.3k | 40.35 | |
| Oneok (OKE) | 0.0 | $602k | 11k | 53.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $306k | 3.6k | 85.05 | |
| Signet Jewelers (SIG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Weingarten Realty Investors | 0.0 | $424k | 13k | 32.87 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $133k | 1.3k | 102.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $332k | 3.8k | 87.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $44k | 900.00 | 48.89 | |
| Lauder Estee Cos Inc option | 0.0 | $170k | 500.00 | 340.00 | |
| Garmin (GRMN) | 0.0 | $223k | 3.7k | 59.61 | |
| iShares Silver Trust (SLV) | 0.0 | $669k | 42k | 15.97 | |
| Alexander's (ALX) | 0.0 | $158k | 400.00 | 395.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $247k | 9.0k | 27.32 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $229k | 12k | 19.91 | |
| Powershares DB Base Metals Fund | 0.0 | $91k | 4.7k | 19.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $93k | 2.5k | 37.20 | |
| Six Flags Entertainment (SIX) | 0.0 | $273k | 4.1k | 66.59 | |
| China Lodging | 0.0 | $14k | 100.00 | 140.00 | |
| Whitestone REIT (WSR) | 0.0 | $46k | 3.2k | 14.38 | |
| AMERICAN INTL Group Inc option | 0.0 | $445k | 1.5k | 296.67 | |
| Fortinet (FTNT) | 0.0 | $199k | 4.6k | 43.74 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $90k | 800.00 | 112.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $371k | 20k | 18.76 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $107k | 4.7k | 22.77 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $171k | 6.3k | 27.14 | |
| CoreSite Realty | 0.0 | $444k | 3.9k | 113.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $399k | 4.6k | 86.74 | |
| Government Properties Income Trust | 0.0 | $202k | 11k | 18.53 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $643k | 22k | 29.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $655k | 2.7k | 240.37 | |
| One Liberty Properties (OLP) | 0.0 | $41k | 1.6k | 25.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $314k | 16k | 19.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $206k | 5.1k | 40.39 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $196k | 5.6k | 35.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $363k | 11k | 33.00 | |
| ETFS Physical Platinum Shares | 0.0 | $44k | 500.00 | 88.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $578k | 31k | 18.77 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $89k | 2.5k | 35.60 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $342k | 9.4k | 36.38 | |
| Targa Res Corp (TRGP) | 0.0 | $298k | 6.2k | 48.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $91k | 3.0k | 30.33 | |
| TAL Education (TAL) | 0.0 | $579k | 20k | 29.69 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $290k | 16k | 18.12 | |
| Visteon Corporation (VC) | 0.0 | $163k | 1.3k | 125.38 | |
| Mcdonalds Corp put | 0.0 | $225k | 500.00 | 450.00 | |
| Ciena Corp | 0.0 | $3.6k | 4.6k | 0.79 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $469k | 4.9k | 95.71 | |
| Ca, Inc. cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
| Depomed Inc Cmn Stock cmn | 0.0 | $4.0k | 4.2k | 0.96 | |
| Dish Network Corp Common Stock cmn | 0.0 | $2.0k | 2.0k | 1.00 | |
| SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn | 0.0 | $30k | 3.0k | 10.00 | |
| Weyerhaeuser Co cmn | 0.0 | $107k | 694.00 | 154.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $372k | 1.6k | 235.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $168k | 4.4k | 38.18 | |
| Summit Hotel Properties (INN) | 0.0 | $178k | 12k | 15.21 | |
| Preferred Apartment Communitie | 0.0 | $67k | 3.3k | 20.30 | |
| Jakks Pac Inc Cmn Stock cmn | 0.0 | $25k | 637.00 | 39.25 | |
| Mosaic (MOS) | 0.0 | $277k | 11k | 25.66 | |
| Stag Industrial (STAG) | 0.0 | $271k | 9.9k | 27.37 | |
| Hollyfrontier Corp | 0.0 | $256k | 5.0k | 51.20 | |
| Pvh Corporation (PVH) | 0.0 | $321k | 2.3k | 137.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $177k | 1.7k | 103.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $108k | 800.00 | 135.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $183k | 5.5k | 33.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $256k | 1.9k | 134.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $352k | 5.8k | 60.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $63k | 2.3k | 27.39 | |
| Proto Labs (PRLB) | 0.0 | $659k | 6.4k | 102.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $168k | 6.7k | 25.07 | |
| Vantiv Inc Cl A | 0.0 | $383k | 5.2k | 73.51 | |
| Retail Properties Of America | 0.0 | $340k | 25k | 13.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $298k | 2.1k | 139.91 | |
| Alexander & Baldwin (ALEX) | 0.0 | $133k | 4.8k | 27.71 | |
| Tronox | 0.0 | $117k | 5.7k | 20.53 | |
| Palo Alto Networks (PANW) | 0.0 | $391k | 2.7k | 144.81 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $60k | 4.3k | 13.95 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $393k | 5.7k | 68.95 | |
| Powershares S&p 500 | 0.0 | $140k | 3.3k | 42.42 | |
| REPCOM cla | 0.0 | $11k | 100.00 | 110.00 | |
| Gladstone Ld (LAND) | 0.0 | $13k | 1.0k | 13.00 | |
| Metropcs Communications (TMUS) | 0.0 | $559k | 8.8k | 63.52 | |
| Powershares Exchange | 0.0 | $68k | 1.5k | 45.33 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $64k | 4.1k | 15.61 | |
| News (NWSA) | 0.0 | $188k | 12k | 16.22 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Fox News | 0.0 | $469k | 14k | 34.12 | |
| Hd Supply | 0.0 | $236k | 5.9k | 40.00 | |
| Spirit Realty reit | 0.0 | $436k | 51k | 8.58 | |
| Leidos Holdings (LDOS) | 0.0 | $268k | 4.2k | 64.58 | |
| Independence Realty Trust In (IRT) | 0.0 | $82k | 8.2k | 10.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $245k | 8.4k | 29.17 | |
| Gogo | 0.0 | $26k | 155.00 | 167.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $224k | 2.8k | 79.69 | |
| Columbia Ppty Tr | 0.0 | $298k | 13k | 22.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $174k | 3.2k | 55.24 | |
| Antero Res (AR) | 0.0 | $116k | 6.1k | 19.02 | |
| Ashford Hospitality Prime In | 0.0 | $23k | 2.4k | 9.69 | |
| Perrigo Company (PRGO) | 0.0 | $349k | 4.0k | 87.10 | |
| Autohome Inc- (ATHM) | 0.0 | $524k | 8.1k | 64.69 | |
| Qts Realty Trust | 0.0 | $287k | 5.3k | 54.15 | |
| Burlington Stores (BURL) | 0.0 | $185k | 1.5k | 123.33 | |
| Voya Financial (VOYA) | 0.0 | $599k | 12k | 49.50 | |
| Bluerock Residential Growth Re | 0.0 | $18k | 1.8k | 10.00 | |
| Pentair cs (PNR) | 0.0 | $362k | 5.1k | 70.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ally Financial (ALLY) | 0.0 | $394k | 14k | 29.19 | |
| City Office Reit (CIO) | 0.0 | $51k | 3.9k | 13.08 | |
| Parsley Energy Inc-class A | 0.0 | $194k | 6.6k | 29.39 | |
| Fnf (FNF) | 0.0 | $294k | 7.5k | 39.26 | |
| Arista Networks (ANET) | 0.0 | $318k | 1.4k | 235.56 | |
| Caretrust Reit (CTRE) | 0.0 | $127k | 7.6k | 16.70 | |
| Gopro (GPRO) | 0.0 | $567k | 75k | 7.56 | |
| Sabre (SABR) | 0.0 | $127k | 6.2k | 20.48 | |
| Farmland Partners (FPI) | 0.0 | $26k | 3.0k | 8.67 | |
| Trinseo S A | 0.0 | $137k | 1.9k | 72.49 | |
| Equity Commonwealth (EQC) | 0.0 | $414k | 14k | 30.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $169k | 8.6k | 19.59 | |
| Cdk Global Inc equities | 0.0 | $285k | 4.0k | 71.25 | |
| Citizens Financial (CFG) | 0.0 | $667k | 16k | 41.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $285k | 3.4k | 85.07 | |
| New Senior Inv Grp | 0.0 | $62k | 8.2k | 7.56 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $349k | 23k | 15.48 | |
| Zayo Group Hldgs | 0.0 | $188k | 5.1k | 36.86 | |
| Axalta Coating Sys (AXTA) | 0.0 | $204k | 6.3k | 32.38 | |
| Store Capital Corp reit | 0.0 | $477k | 18k | 26.07 | |
| Qorvo (QRVO) | 0.0 | $245k | 3.7k | 66.65 | |
| Dbv Technologies S A (DBVT) | 0.0 | $662k | 27k | 24.59 | |
| Mylan Nv | 0.0 | $568k | 13k | 42.34 | |
| Eversource Energy (ES) | 0.0 | $613k | 9.7k | 63.18 | |
| Urban Edge Pptys (UE) | 0.0 | $292k | 11k | 25.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $246k | 11k | 21.58 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $201k | 6.4k | 31.47 | |
| Infrareit | 0.0 | $72k | 3.9k | 18.46 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $47k | 1.7k | 27.65 | |
| Easterly Government Properti reit (DEA) | 0.0 | $98k | 4.6k | 21.30 | |
| Wec Energy Group (WEC) | 0.0 | $631k | 9.5k | 66.41 | |
| Community Healthcare Tr (CHCT) | 0.0 | $48k | 1.7k | 28.24 | |
| Apple Hospitality Reit (APLE) | 0.0 | $457k | 23k | 19.61 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $150k | 5.5k | 27.27 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $64k | 3.7k | 17.53 | |
| Transunion (TRU) | 0.0 | $275k | 5.0k | 55.00 | |
| Chemours (CC) | 0.0 | $295k | 5.9k | 50.00 | |
| Westrock (WRK) | 0.0 | $491k | 7.8k | 63.27 | |
| Tier Reit | 0.0 | $96k | 4.7k | 20.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $389k | 11k | 36.40 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $109k | 2.7k | 40.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $702k | 49k | 14.36 | |
| Northstar Realty Europe | 0.0 | $75k | 5.6k | 13.44 | |
| First Data | 0.0 | $236k | 14k | 16.68 | |
| Csra | 0.0 | $4.0k | 146.00 | 27.40 | |
| Forest City Realty Trust Inc Class A | 0.0 | $706k | 29k | 24.10 | |
| Square Inc cl a (SQ) | 0.0 | $274k | 7.9k | 34.68 | |
| Willis Towers Watson (WTW) | 0.0 | $585k | 3.9k | 150.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $452k | 6.9k | 65.86 | |
| Liberty Media Corp Series C Li | 0.0 | $214k | 6.3k | 34.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $44k | 1.9k | 23.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $265k | 4.3k | 61.63 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $117k | 3.0k | 39.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $202k | 5.1k | 39.61 | |
| Vaneck Vectors Russia Index Et | 0.0 | $45k | 2.1k | 21.43 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $91k | 4.0k | 22.75 | |
| Itau Corpbanca american depository receipt | 0.0 | $9.0k | 700.00 | 12.86 | |
| Global Medical Reit (GMRE) | 0.0 | $16k | 1.9k | 8.42 | |
| Fortive (FTV) | 0.0 | $671k | 9.3k | 72.36 | |
| Orexigen Therapeutics | 0.0 | $419k | 325k | 1.29 | |
| Life Storage Inc reit | 0.0 | $445k | 5.0k | 89.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $489k | 6.0k | 81.22 | |
| Washington Prime Group | 0.0 | $138k | 19k | 7.13 | |
| Medequities Realty Trust reit | 0.0 | $35k | 3.1k | 11.29 | |
| Orexigen Therapeutics Inc put | 0.0 | $141k | 828.00 | 170.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $224k | 11k | 20.18 | |
| Corecivic (CXW) | 0.0 | $298k | 13k | 22.52 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $139k | 4.0k | 34.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $179k | 5.0k | 35.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $18k | 800.00 | 22.50 | |
| Quality Care Properties | 0.0 | $136k | 9.8k | 13.85 | |
| L3 Technologies | 0.0 | $492k | 2.5k | 197.83 | |
| Envision Healthcare | 0.0 | $113k | 3.3k | 34.50 | |
| Athene Holding Ltd Cl A | 0.0 | $155k | 3.0k | 51.67 | |
| Technipfmc (FTI) | 0.0 | $411k | 13k | 31.29 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $509k | 18k | 28.76 | |
| Vistra Energy (VST) | 0.0 | $114k | 6.2k | 18.39 | |
| Global Net Lease (GNL) | 0.0 | $156k | 7.6k | 20.62 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $245k | 500k | 0.49 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $15k | 1.5k | 10.00 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $3.0k | 312.00 | 9.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $373k | 12k | 31.65 | |
| Xerox | 0.0 | $394k | 14k | 29.18 | |
| Jbg Smith Properties (JBGS) | 0.0 | $354k | 10k | 34.73 | |
| Andeavor | 0.0 | $525k | 4.6k | 114.30 | |
| Brighthouse Finl (BHF) | 0.0 | $150k | 2.6k | 58.69 |
