Daiwa Securities

Latest statistics and disclosures from Daiwa Securities's latest quarterly 13F-HR filing:

Daiwa Securities portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.19 8.24M 207.01 179.63
Prologis 5.14 16.08M +4.00% 53.54 0.00
Equinix 4.61 2.14M +9.00% 360.25 0.00
UDR (UDR) 3.83 17.81M +5.00% 35.99 31.76
HCP (HCP) 3.67 16.18M -2.00% 37.95 40.24
Digital Realty Trust (DLR) 3.07 5.29M +11.00% 97.12 64.33
Brixmor Prty 2.88 17.37M +6.00% 27.79 0.00
Essex Property Trust (ESS) 2.78 2.09M 222.70 223.60
Equity Residential (EQR) 2.67 6.96M +78.00% 64.33 75.86
Host Hotels & Resorts (HST) 2.44 26.27M -2.00% 15.57 20.25
SL Green Realty (SLG) 2.36 3.66M -7.00% 108.10 124.46
Kilroy Realty Corporation (KRC) 2.34 5.66M -2.00% 69.35 72.45
Apartment Investment and Management (AIV) 2.29 8.33M -4.00% 45.91 37.57
Camden Property Trust (CPT) 2.16 4.31M +64.00% 83.74 74.92
Extra Space Storage (EXR) 2.00 4.23M +2.00% 79.41 64.02
Spirit Realty reit 1.99 24.99M +6.00% 13.33 0.00
Alexandria Real Estate Equities (ARE) 1.98 3.05M +20.00% 108.77 94.19
General Growth Properties 1.97 11.97M -30.00% 27.60 0.00
Ddr Corp stock 1.73 16.63M -17.00% 17.43 0.00
Ventas (VTR) 1.65 3.92M +193.00% 70.63 69.27
Sun Communities (SUI) 1.63 3.47M +10.00% 78.48 66.79
Crown Castle Intl 1.53 2.73M +21.00% 94.21 0.00
Healthcare Tr Amer Inc cl a 1.41 7.21M -2.00% 32.62 0.00
Douglas Emmett (DEI) 1.39 6.35M -9.00% 36.63 27.61
Sunstone Hotel Investors (SHO) 1.36 17.79M +140.00% 12.79 16.17
Education Rlty Tr New ret 1.36 5.29M +3.00% 43.14 0.00
Vornado Realty Trust (VNO) 1.29 2.13M -51.00% 101.21 104.45
American Campus Communities (ACC) 1.23 4.04M 50.87 40.71
National Retail Properties (NNN) 1.23 4.05M -3.00% 50.85 39.10
Public Storage (PSA) 1.22 914055 -17.00% 223.14 186.59
Regency Centers Corporation (REG) 1.20 2.60M -11.00% 77.49 63.99
Equity Lifestyle Properties (ELS) 1.12 2.42M -2.00% 77.18 52.68
American Homes 4 Rent-a reit 1.12 8.70M +135701.00% 21.64 0.00
Store Capital Corp reit 1.12 6.36M +21.00% 29.47 0.00
Omega Healthcare Investors (OHI) 0.80 3.76M -54.00% 35.45 38.61
Highwoods Properties (HIW) 0.79 2.53M -29.00% 52.12 43.24
Pebblebrook Hotel Trust (PEB) 0.69 4.35M +167287.00% 26.60 45.76
Empire St Rlty Tr Inc cl a 0.65 5.21M +118216.00% 20.95 0.00
Retail Properties Of America 0.60 5.94M -37.00% 16.80 0.00
Federal Realty Inv. Trust (FRT) 0.59 643940 +6.00% 153.93 138.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.56 50.00M +233.00% 1.88 0.00
Cousins Properties (CUZ) 0.35 8.04M +416.00% 7.37 10.11
Amazon (AMZN) 0.33 65256 +6.00% 837.25 372.62
Welltower Inc Com reit 0.30 666960 -81.00% 74.77 0.00
Johnson & Johnson (JNJ) 0.28 393190 +3.00% 118.13 98.55
Facebook Inc cl a 0.26 344766 +6.00% 128.27 0.00
Parkway Properties (PKY) 0.25 2.42M +83237.00% 17.01 16.67
AT&T; (T) 0.24 989361 +4.00% 40.68 32.70
Crown Castle Intl Corp New cnv pfd stk sr a 0.24 350000 NEW 113.02 0.00
Cubesmart 0.22 1.37M -77.00% 27.26 0.00
Microsoft Corporation (MSFT) 0.19 541537 -20.00% 57.44 42.00
Priceline.com debt 1.000% 3/1 0.19 20.00M +60.00% 1.58 0.00
McDonald's Corporation (MCD) 0.18 267130 115.34 96.21
Pfizer (PFE) 0.17 831861 +2.00% 33.87 33.78
Apple (AAPL) 0.17 248632 -21.00% 113.03 123.28
Alphabet Inc Class A cs 0.17 35640 +2.00% 805.13 0.00
UnitedHealth (UNH) 0.16 194909 -5.00% 140.00 113.33
Visa (V) 0.16 331638 82.70 266.74
Home Depot (HD) 0.15 190140 +3.00% 128.68 113.11
Alibaba Group Holding Ltd Spon 0.15 238262 +16.00% 105.78 0.00
Verisign Inc sdcv 3.250% 8/1 0.14 10.00M -73.00% 2.29 0.00
Altria (MO) 0.14 379750 -16.00% 63.22 52.47
Hudson Pacific Properties (HPP) 0.14 702607 +21191.00% 32.87 30.76
Alphabet Inc Class C cs 0.14 30830 777.14 0.00
Colgate-Palmolive Company (CL) 0.13 294310 -13.00% 74.14 68.17
Take-two Interactive Sof note 0.13 9.02M 2.36 0.00
DuPont Fabros Technology (DFT) 0.12 469144 +87.00% 41.25 31.04
Vector Group Ltd frnt 1/1 0.12 14.00M -6.00% 1.48 0.00
Physicians Realty Trust 0.12 929861 -7.00% 21.54 0.00
Yahoo Inc note 12/0 0.12 20.00M -57.00% 1.02 0.00
Linkedin Corp note 0.500% 11/0 0.12 20.00M +100.00% 0.99 0.00
Exxon Mobil Corporation (XOM) 0.11 201455 -5.00% 87.29 84.57
Bristol Myers Squibb (BMY) 0.11 345870 -11.00% 53.92 66.08
Intel Corporation (INTC) 0.11 499404 +54.00% 37.75 32.76
Ramco-Gershenson Properties Trust (RPT) 0.11 961328 -24.00% 18.74 18.30
MasterCard Incorporated (MA) 0.10 170560 +4.00% 101.76 87.52
3M Company (MMM) 0.10 91790 -10.00% 176.18 162.72
Starbucks Corporation (SBUX) 0.10 317500 +22.00% 54.14 92.23
priceline.com Incorporated (PCLN) 0.10 11710 +4.00% 1471.39 1190.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 192400 +5.00% 87.26 90.34
Accenture 0.09 125763 -2.00% 122.00 0.00
Banco Bradesco SA (BBD) 0.09 1.67M -3.00% 9.07 10.81
Qts Realty Trust Inc stock 0.09 281020 52.85 0.00
JPMorgan Chase & Co. (JPM) 0.08 192645 -7.00% 66.48 60.16
Bank of America Corporation (BAC) 0.08 889786 +18.00% 15.65 15.95
CVS Caremark Corporation (CVS) 0.08 150399 +3.00% 88.98 101.90
Lockheed Martin Corporation (LMT) 0.08 53770 -14.00% 239.72 197.87
NIKE (NKE) 0.08 248760 -5.00% 52.65 96.37
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.17M -7.00% 10.93 10.68
Mondelez Int 0.08 296194 -26.00% 43.90 0.00
BlackRock (BLK) 0.07 33704 -10.00% 362.47 357.74
SPDR S&P; 500 ETF (SPY) 0.07 54350 +398.00% 216.00 205.25
NVIDIA Corporation (NVDA) 0.07 159773 +12.00% 68.45 22.93
Wells Fargo & Company (WFC) 0.07 251235 -9.00% 44.28 53.90
Procter & Gamble Company (PG) 0.07 136277 -5.00% 89.75 81.31
QUALCOMM (QCOM) 0.07 173870 -11.00% 68.50 71.27
Lowe's Companies (LOW) 0.07 154270 72.21 73.15
Integra Lifesciences Holdings conv bnd 0.07 7.50M 1.56 0.00
Allergan 0.07 54368 -3.00% 230.24 0.00
Four Corners Ppty Tr 0.07 567971 -12.00% 21.33 0.00
Broad 0.07 70855 +13.00% 172.47 0.00
Petroleo Brasileiro SA (PBR.A) 0.06 1.16M -4.00% 8.31 0.00
Chevron Corporation (CVX) 0.06 100008 103.12 102.86
Cisco Systems (CSCO) 0.06 309540 -10.00% 31.72 28.51
Kimberly-Clark Corporation (KMB) 0.06 78350 +6.00% 126.14 103.80
Boeing Company (BA) 0.06 72220 131.76 152.38
International Business Machines (IBM) 0.06 61040 -9.00% 158.84 158.25
Nextera Energy 0.06 78512 +8.00% 122.21 0.00
Texas Instruments Incorporated (TXN) 0.06 137600 +5.00% 70.18 57.48
Southern Company (SO) 0.06 185650 +4.00% 51.30 43.68
Estee Lauder Companies (EL) 0.06 119985 -10.00% 88.57 80.58
Kinder Morgan 0.06 402147 +186.00% 23.12 0.00
Gogo Inc conv 0.06 12.50M -16.00% 0.78 0.00
Comcast Corporation (CMCSA) 0.05 130670 -4.00% 66.33 58.60
Petroleo Brasileiro SA (PBR) 0.05 818961 -20.00% 9.33 5.36
FedEx Corporation (FDX) 0.05 50662 -8.00% 174.68 170.82
Dow Chemical Company (DOW) 0.05 146600 +13.00% 51.84 47.09
Verizon Communications (VZ) 0.05 164788 -3.00% 51.98 48.01
Becton, Dickinson and (BDX) 0.05 49532 -22.00% 179.74 142.79
Honeywell International (HON) 0.05 77706 -30.00% 115.93 100.92
Pepsi (PEP) 0.05 80735 +19.00% 108.77 93.96
Gilead Sciences (GILD) 0.05 116001 -13.00% 79.11 99.53
TJX Companies (TJX) 0.05 105150 -2.00% 74.78 67.66
Illinois Tool Works (ITW) 0.05 73070 119.84 96.27
American International (AIG) 0.05 129062 -11.00% 59.34 54.59
Nxp Semiconductors N V 0.05 76900 -18.00% 101.75 0.00
General Motors Company (GM) 0.05 271600 -23.00% 31.77 37.89
Delphi Automotive Plc shs 0.05 111890 71.43 0.00
Intercontinentalexchange 0.05 32609 -30.00% 269.34 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.05 5.00M -54.00% 1.53 0.00
Palo Alto Networks Inc note 7/0 0.05 5.00M NEW 1.52 0.00
Goldman Sachs (GS) 0.04 36390 -14.00% 161.27 184.67
Coca-Cola Company (KO) 0.04 157340 +58.00% 42.32 40.22
General Electric Company (GE) 0.04 240940 29.62 25.35
Northrop Grumman Corporation (NOC) 0.04 34790 -10.00% 213.94 158.85
Paychex (PAYX) 0.04 112055 +1318.00% 57.86 48.92
Reynolds American (RAI) 0.04 129926 +6.00% 47.15 70.03
V.F. Corporation (VFC) 0.04 113085 56.05 73.33
Boston Scientific Corporation (BSX) 0.04 302947 -36.00% 23.80 16.49
Merck & Co (MRK) 0.04 116198 -17.00% 62.38 56.20
Stryker Corporation (SYK) 0.04 51600 +6.00% 116.41 90.61
Target Corporation (TGT) 0.04 105600 -2.00% 68.68 77.89
General Dynamics Corporation (GD) 0.04 43400 -6.00% 155.15 133.60
Oracle Corporation (ORCL) 0.04 155033 39.28 41.62
Delta Air Lines (DAL) 0.04 155061 +8.00% 39.36 44.19
salesforce (CRM) 0.04 97053 71.24 64.26
BRF Brasil Foods SA (BRFS) 0.04 410059 +142.00% 17.11 19.67
Citi 0.04 148953 -3.00% 47.23 0.00
Fortune Brands 0.04 105930 +17.00% 58.09 0.00
Hilton Worlwide Hldgs 0.04 290135 -22.00% 22.93 0.00
PNC Financial Services (PNC) 0.03 57124 -12.00% 90.09 93.21
Equifax (EFX) 0.03 32782 -6.00% 134.59 91.97
Berkshire Hathaway (BRK.B) 0.03 29000 +2.00% 144.48 0.00
Caterpillar (CAT) 0.03 52740 -12.00% 88.76 79.57
Wal-Mart Stores (WMT) 0.03 71390 +3.00% 72.00 81.06
Waste Management (WM) 0.03 73200 63.76 53.00
Baxter International (BAX) 0.03 116200 -5.00% 47.60 67.92
Walt Disney Company (DIS) 0.03 48243 -24.00% 92.75 103.60
CarMax (KMX) 0.03 83500 -6.00% 53.36 62.15
Edwards Lifesciences (EW) 0.03 42750 +4.00% 120.56 135.16
SYSCO Corporation (SYY) 0.03 92900 +9.00% 49.01 38.41
Union Pacific Corporation (UNP) 0.03 50550 97.52 114.86
AFLAC Incorporated (AFL) 0.03 64350 -9.00% 71.86 61.39
Cincinnati Financial Corporation (CINF) 0.03 64365 -3.00% 75.41 52.08
Tyson Foods (TSN) 0.03 60600 +7.00% 74.55 37.76
Valero Energy Corporation (VLO) 0.03 80612 -13.00% 53.00 56.99
Aetna (AET) 0.03 39673 +6.00% 115.44 100.76
Intuitive Surgical (ISRG) 0.03 6320 +7.00% 724.84 489.66
Marsh & McLennan Companies (MMC) 0.03 76950 +6.00% 67.25 55.76
Philip Morris International (PM) 0.03 60100 -15.00% 97.22 77.69
Biogen Idec (BIIB) 0.03 17300 313.01 415.20
Ford Motor Company (F) 0.03 424124 +16.00% 12.06 15.85
Alliance Data Systems Corporation (ADS) 0.03 23270 -3.00% 214.54 275.30
Constellation Brands (STZ) 0.03 29370 166.50 115.30
Baidu (BIDU) 0.03 27538 +5.00% 182.08 207.29
Intuit (INTU) 0.03 51330 -8.00% 110.01 95.52
Tesla Motors (TSLA) 0.03 27108 -10.00% 204.01 194.42
Te Connectivity Ltd for 0.03 85875 -5.00% 64.34 0.00
Expedia 0.03 43479 -20.00% 116.73 0.00
Servicenow 0.03 73840 -26.00% 79.15 0.00
Ishares Inc core msci emkt 0.03 123300 +7.00% 45.61 0.00
Workday Inc cl a 0.03 46279 -48.00% 91.69 0.00
Abbvie 0.03 70545 +20.00% 63.06 0.00
Twitter 0.03 239379 +4.00% 23.05 0.00
Uba 6 3/4 12/31/49 stock 0.03 162425 +160.00% 26.35 0.00
Charter Communications Inc New Cl A cl a 0.03 17348 -11.00% 270.00 0.00
Cognizant Technology Solutions (CTSH) 0.02 79490 +5.00% 47.72 60.57
Grupo Televisa, S.A. (TV) 0.02 99000 +3.00% 25.69 34.95
ICICI Bank (IBN) 0.02 413353 +5.00% 7.45 11.08
Aercap Holdings Nv Ord Cmn 0.02 75340 +19.00% 38.49 0.00
Progressive Corporation (PGR) 0.02 87900 +7.00% 31.50 26.15
Northern Trust Corporation (NTRS) 0.02 47607 -14.00% 67.98 69.63
Monsanto Company (MON) 0.02 36736 -6.00% 102.19 117.22
Eli Lilly & Co. (LLY) 0.02 37900 -3.00% 80.26 68.81
Regeneron Pharmaceuticals (REGN) 0.02 10083 +27.00% 401.05 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 58116 +1743.00% 46.00 57.77
Consolidated Edison (ED) 0.02 48700 +7.00% 75.30 59.90
United Parcel Service (UPS) 0.02 35250 -9.00% 109.34 99.32
Cerner Corporation (CERN) 0.02 51640 +3.00% 61.76 69.83
Cummins (CMI) 0.02 30200 -22.00% 128.15 137.75
Newmont Mining Corporation (NEM) 0.02 92191 +16.00% 39.21 21.67
Travelers Companies (TRV) 0.02 33363 +2.00% 114.44 105.54
Global Payments (GPN) 0.02 51138 -25.00% 76.76 88.71
Ross Stores (ROST) 0.02 62850 +5.00% 64.50 105.22
C.R. Bard (BCR) 0.02 12280 +6.00% 224.27 166.60
Tiffany & Co. (TIF) 0.02 41350 -22.00% 72.63 83.92
Newell Rubbermaid (NWL) 0.02 49100 +6.00% 52.67 37.57
Emerson Electric (EMR) 0.02 56380 +2.00% 54.51 55.87
National-Oilwell Var (NOV) 0.02 72433 36.73 50.15
Interpublic Group of Companies (IPG) 0.02 169500 22.35 21.34
Yum! Brands (YUM) 0.02 32000 +216.00% 90.81 77.05
Allstate Corporation (ALL) 0.02 42830 -6.00% 69.18 68.72
Amgen (AMGN) 0.02 23920 +16.00% 166.85 153.92
Anadarko Petroleum Corporation (APC) 0.02 43070 -23.00% 63.35 79.89
Schlumberger (SLB) 0.02 33995 +2.00% 78.63 81.67
Danaher Corporation (DHR) 0.02 33381 -49.00% 78.37 84.59
EOG Resources (EOG) 0.02 37140 -48.00% 96.71 86.44
ITC Holdings (ITC) 0.02 63000 -37.00% 46.48 35.94
Marriott International (MAR) 0.02 51327 +217.00% 67.34 81.60
Kellogg Company (K) 0.02 43800 +6.00% 77.47 62.16
Advance Auto Parts (AAP) 0.02 17110 -60.00% 149.12 147.03
AvalonBay Communities (AVB) 0.02 23319 +18.00% 177.84 167.28
Fiserv (FISV) 0.02 37240 -8.00% 99.46 77.15
WABCO Holdings (WBC) 0.02 25610 -14.00% 113.53 114.66
PPL Corporation (PPL) 0.02 94200 +6.00% 34.56 31.37
Public Service Enterprise (PEG) 0.02 70900 +6.00% 41.88 39.84
Xcel Energy (XEL) 0.02 74300 +6.00% 41.14 33.87
Arch Capital 0.02 40800 -6.00% 79.26 0.00
Ctrip.com International (CTRP) 0.02 60800 +27.00% 46.56 45.17
NetEase (NTES) 0.02 11800 +321.00% 240.76 98.14
Activision Blizzard (ATVI) 0.02 81200 +20.00% 44.30 22.67
Companhia de Saneamento Basi (SBS) 0.02 369100 -20.00% 9.26 5.10
Edison International (EIX) 0.02 51900 +6.00% 72.25 61.82
CenterPoint Energy (CNP) 0.02 143800 +55.00% 23.23 20.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10690 +12.00% 237.98 141.66
Kansas City Southern (KSU) 0.02 41587 -27.00% 93.31 113.81
Realty Income (O) 0.02 59550 +18.00% 66.94 49.45
American Water Works (AWK) 0.02 35550 +5.00% 74.85 52.46
Vale (VALE.P) 0.02 558201 -10.00% 4.71 0.00
Dollar General (DG) 0.02 46400 -3.00% 70.00 71.52
Industries N shs - a - 0.02 40850 +2.00% 81.11 0.00
O'reilly Automotive 0.02 12950 +6.00% 280.08 0.00
HCA HOLDINGS 0.02 47590 +85.00% 75.62 0.00
Linkedin 0.02 15392 -22.00% 191.09 0.00
Pandora Media 0.02 284394 +6.00% 14.33 0.00
Michael Kors Holdings Ltd shs 0.02 64650 46.78 0.00
Express Scripts Holding 0.02 50145 -5.00% 70.54 0.00
Aon 0.02 32700 -12.00% 112.48 0.00
Yelp Inc cl a 0.02 76394 +5.00% 41.69 0.00
Eaton 0.02 44798 +116.00% 65.67 0.00
Solarcity 0.02 140202 +93.00% 19.56 0.00
L Brands 0.02 57853 -51.00% 70.78 0.00
Coty Inc Cl A 0.02 147620 +9.00% 23.50 0.00
Fireeye 0.02 184683 -2.00% 14.73 0.00
Ambev Sa- 0.02 519500 -17.00% 6.09 0.00
Eqc 6 1/2 12/31/49 stock 0.02 108368 +67.00% 27.10 0.00
Anthem 0.02 26500 -11.00% 125.30 0.00
Medtronic 0.02 37260 86.54 0.00
Mylan Nv 0.02 72100 +606.00% 38.11 0.00
Monster Beverage Corp Com stock 0.02 19821 146.75 0.00
Wec Energy Group Inc Com stock 0.02 50880 +9.00% 60.00 0.00
Apartment Investment And preferred stock 0.02 117831 +31.00% 28.15 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.02 2.50M -37.00% 1.07 0.00
S&p Global 0.02 30550 +99.00% 126.56 0.00
Fortive 0.02 62086 NEW 50.90 0.00
Ihs Markit Ltd Shs stock 0.02 87913 NEW 37.55 0.00
Loews Corporation (L) 0.01 33240 +6.00% 41.16 39.42
Hasbro (HAS) 0.01 16800 -18.00% 79.35 61.01
Mobile TeleSystems OJSC (MBT) 0.01 204350 7.63 8.82
Vale (VALE) 0.01 409900 5.47 6.09
Companhia Siderurgica Nacional (SID) 0.01 333500 +641.00% 2.76 1.61
Gerdau SA (GGB) 0.01 392400 2.72 3.52
Infosys Technologies (INFY) 0.01 109000 -9.00% 15.78 34.81
Time Warner (TWX) 0.01 23599 -4.00% 79.51 83.25
Corning Incorporated (GLW) 0.01 75600 -15.00% 23.65 22.80
Annaly Capital Management (NLY) 0.01 150800 +7.00% 10.50 10.36
CME (CME) 0.01 8300 +3.00% 104.58 95.64
Charles Schwab Corporation (SCHW) 0.01 28800 31.56 30.86
U.S. Ban (USB) 0.01 42150 42.89 43.76
Western Union Company (WU) 0.01 63246 +6.00% 20.82 19.29
Assurant (AIZ) 0.01 11300 +43.00% 92.21 61.02
American Express Company (AXP) 0.01 20840 +5.00% 64.06 79.39
Total System Services (TSS) 0.01 19101 +7.00% 47.17 37.47
Bank of New York Mellon Corporation (BK) 0.01 27121 -18.00% 39.90 39.44
Discover Financial Services (DFS) 0.01 22010 -11.00% 56.40 58.01
Ameriprise Financial (AMP) 0.01 14460 +14.00% 100.00 131.20
NASDAQ OMX (NDAQ) 0.01 14300 -10.00% 67.55 49.41
Moody's Corporation (MCO) 0.01 11800 +31.00% 108.31 95.46
Costco Wholesale Corporation (COST) 0.01 10700 -8.00% 152.52 148.30
CSX Corporation (CSX) 0.01 33600 -3.00% 30.45 33.62
Tractor Supply Company (TSCO) 0.01 17400 +7.00% 67.36 85.18
Abbott Laboratories (ABT) 0.01 37300 +5.00% 42.00 46.40
Incyte Corporation (INCY) 0.01 20780 -16.00% 94.29 88.43
Archer Daniels Midland Company (ADM) 0.01 44270 -15.00% 42.17 45.32
CBS Corporation (CBS) 0.01 30341 -11.00% 54.74 59.57
Dominion Resources (D) 0.01 15400 +4.00% 74.29 69.17
Apache Corporation (APA) 0.01 16060 +77.00% 63.89 60.29
Bed Bath & Beyond (BBBY) 0.01 19850 -14.00% 43.12 74.05
Coach (COH) 0.01 45400 -16.00% 36.56 40.63
Kohl's Corporation (KSS) 0.01 21500 +2.00% 43.77 73.72
Mattel (MAT) 0.01 51400 +6.00% 30.27 24.73
NetApp (NTAP) 0.01 23470 -9.00% 35.83 37.63
Nucor Corporation (NUE) 0.01 20450 -8.00% 49.44 45.99
PPG Industries (PPG) 0.01 8450 +21.00% 103.16 225.60
Sherwin-Williams Company (SHW) 0.01 8730 +7.00% 276.63 281.82
W.W. Grainger (GWW) 0.01 9110 -6.00% 223.33 230.01
Adobe Systems Incorporated (ADBE) 0.01 16550 +37.00% 108.52 76.64
Brown-Forman Corporation (BF.B) 0.01 24900 +111.00% 47.43 0.00
Automatic Data Processing (ADP) 0.01 24650 +126.00% 88.19 85.00
Avery Dennison Corporation (AVY) 0.01 13400 -74.00% 77.76 51.65
Itron (ITRI) 0.01 35900 -8.00% 55.77 35.27
Johnson Controls (JCI) 0.01 22787 +18.00% 45.46 48.46
Vulcan Materials Company (VMC) 0.01 15300 +7.00% 113.73 82.73
Electronic Arts (ERTS) 0.01 12750 +41.00% 85.41 0.00
Morgan Stanley (MS) 0.01 35600 +2.00% 32.05 34.94
Mid-America Apartment (MAA) 0.01 17456 +12.00% 94.01 71.99
Laboratory Corp. of America Holdings (LH) 0.01 10400 +8.00% 137.50 121.70
Las Vegas Sands (LVS) 0.01 28400 -29.00% 57.54 52.42
Darden Restaurants (DRI) 0.01 16650 -54.00% 61.32 62.29
E.I. du Pont de Nemours & Company (DD) 0.01 22540 66.99 79.13
International Flavors & Fragrances (IFF) 0.01 11370 +30.00% 143.01 117.32
Whirlpool Corporation (WHR) 0.01 7600 +230.00% 162.14 197.86
AmerisourceBergen (ABC) 0.01 21620 +4.00% 80.76 103.61
Everest Re 0.01 4700 +4.00% 190.00 0.00
Foot Locker (FL) 0.01 15000 +5.00% 67.73 61.03
Mettler-Toledo International (MTD) 0.01 4050 +5.00% 419.75 306.26
Mohawk Industries (MHK) 0.01 6770 -9.00% 200.30 179.34
Fresh Del Monte Produce 0.01 14400 +25.00% 59.93 0.00
Raytheon Company (RTN) 0.01 12600 -80.00% 136.11 106.21
Waters Corporation (WAT) 0.01 8200 +3.00% 158.54 119.56
Campbell Soup Company (CPB) 0.01 41300 +6.00% 54.70 45.09
Thermo Fisher Scientific (TMO) 0.01 9994 159.92 127.98
McKesson Corporation (MCK) 0.01 5500 166.73 221.98
Baker Hughes Incorporated (BHI) 0.01 45353 +267.00% 50.46 59.73
Capital One Financial (COF) 0.01 31704 -12.00% 71.85 77.96
ConocoPhillips (COP) 0.01 32050 -8.00% 43.75 61.42
Deere & Company (DE) 0.01 28310 -15.00% 85.34 90.31
eBay (EBAY) 0.01 26650 32.91 59.78
General Mills (GIS) 0.01 14600 +2.00% 63.90 51.55
Halliburton Company (HAL) 0.01 20750 -11.00% 44.87 41.30
Macy's (M) 0.01 26598 +18.00% 37.03 62.37
Occidental Petroleum Corporation (OXY) 0.01 20100 -42.00% 73.08 74.23
Parker-Hannifin Corporation (PH) 0.01 14750 +8.00% 125.56 116.44
Praxair (PX) 0.01 7000 +2.00% 120.86 124.53
Ultrapar Participacoes SA (UGP) 0.01 61350 -7.00% 21.89 18.27
United Technologies Corporation (UTX) 0.01 21040 -10.00% 101.62 118.52
American Electric Power Company (AEP) 0.01 14650 -67.00% 64.23 55.21
White Mountains Insurance Gp 0.01 1600 -5.00% 830.00 0.00
Alleghany Corporation (Y) 0.01 2180 +6.00% 525.23 460.40
CA (CA) 0.01 9703 +25.00% 216.49 31.38
iShares S&P; 500 Index (IVV) 0.01 5400 +800.00% 217.59 205.96
Linear Technology Corporation (LLTC) 0.01 27000 +5.00% 59.30 46.86
PG&E; Corporation (PCG) 0.01 13800 +2.00% 61.16 51.38
Henry Schein (HSIC) 0.01 11800 +6.00% 162.97 136.50
Whole Foods Market (WFMI) 0.01 35900 -56.00% 28.36 0.00
Cintas Corporation (CTAS) 0.01 20800 -20.00% 112.60 82.26
Clorox Company (CLX) 0.01 15350 +3.00% 125.21 107.06
USG Corporation (USG) 0.01 77600 -7.00% 25.85 27.52
Prudential Financial (PRU) 0.01 10650 81.69 80.31
AutoZone (AZO) 0.01 2990 -14.00% 768.23 644.63
Live Nation Entertainment (LYV) 0.01 60900 -2.00% 27.49 25.19
Omni (OMC) 0.01 28400 +26.00% 85.02 76.16
Dr Pepper Snapple (DPS) 0.01 27024 +6.00% 91.33 77.36
Applied Materials (AMAT) 0.01 82120 -45.00% 30.15 23.76
Axis Capital Holdings 0.01 31900 -9.00% 54.33 0.00
Fastenal Company (FAST) 0.01 45100 +6.00% 41.77 40.46
Pioneer Natural Resources (PXD) 0.01 5400 +21.00% 185.74 153.87
J.M. Smucker Company (SJM) 0.01 13620 +6.00% 135.54 110.22
Southwestern Energy Company (SWN) 0.01 126700 +5.00% 13.83 21.94
Netflix (NFLX) 0.01 10450 98.56 443.79
Yahoo! (YHOO) 0.01 46782 +7.00% 43.07 42.61
New Oriental Education & Tech (EDU) 0.01 33500 -10.00% 46.36 20.52
Hawaiian Holdings (HA) 0.01 21400 NEW 48.60 18.95
Illumina (ILMN) 0.01 5050 +29.00% 181.58 191.44
Companhia Energetica Minas Gerais (CIG) 0.01 541400 +32.00% 2.59 3.77
Atmos Energy Corporation (ATO) 0.01 19200 +6.00% 74.48 51.93
Acuity Brands (AYI) 0.01 7200 +10.00% 264.58 159.34
Hormel Foods Corporation (HRL) 0.01 50450 +7.00% 37.94 54.96
L-3 Communications Holdings (LLL) 0.01 6700 -24.00% 150.75 125.86
Alliant Energy Corporation (LNT) 0.01 37000 +5.00% 38.46 60.35
Southwest Airlines (LUV) 0.01 37300 -43.00% 38.90 44.01
MetLife (MET) 0.01 22750 +3.00% 44.44 50.75
SCANA Corporation (SCG) 0.01 22500 +6.00% 72.36 52.58
Teledyne Technologies Incorporated (TDY) 0.01 17420 -17.00% 107.92 99.65
Celgene Corporation (CELG) 0.01 18800 104.52 118.26
Lululemon Athletica 0.01 16300 -3.00% 60.98 0.00
Panera Bread Company (PNRA) 0.01 7900 +8.00% 194.68 157.74
Church & Dwight (CHD) 0.01 36800 +80.00% 47.91 83.20
Duke Realty Corporation (DRE) 0.01 37100 +60.00% 27.33 20.41
McCormick & Company, Incorporated (MKC) 0.01 18050 +7.00% 99.94 72.00
Silicon Motion Technology (SIMO) 0.01 26500 +19.00% 51.77 27.11
Validus Holdings 0.01 18700 -8.00% 49.84 0.00
Macerich Company (MAC) 0.01 11645 +34.00% 80.89 92.24
Boston Properties (BXP) 0.01 13850 +37.00% 136.32 135.21
Fibria Celulose S.A. (FBR) 0.01 225500 +44.00% 7.20 12.43
Kimco Realty Corporation (KIM) 0.01 39200 +41.00% 28.95 25.62
Pinnacle West Capital Corporation (PNW) 0.01 17750 +9.00% 76.00 61.71
3D Systems Corporation (TDSC) 0.01 64650 -11.00% 17.94 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 21560 +716.00% 42.30 44.40
Inphi Corporation (IPHI) 0.01 47359 NEW 43.50 17.13
Hldgs 0.01 23500 +6.00% 52.47 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 42695 +32.00% 29.98 33.58
WisdomTree Investments (WSDT) 0.01 186197 -20.00% 10.29 0.00
Air Lease 0.01 71670 -19.00% 28.58 0.00
Brookdale Senior Living note 0.01 2.50M -58.00% 1.00 0.00
Cbre Group Inc Cl A 0.01 65500 -16.00% 27.98 0.00
Telefonica Brasil Sa 0.01 168360 +40.00% 14.17 0.00
Xylem 0.01 29450 +27.00% 52.46 0.00
American Tower Reit 0.01 10400 +2.00% 113.37 0.00
Wpx Energy 0.01 145894 +16.00% 13.19 0.00
Vantiv Inc Cl A 0.01 17550 +8.00% 56.30 0.00
Phillips 66 0.01 11400 80.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 60100 +1078.00% 14.68 0.00
Duke Energy 0.01 25866 +57.00% 80.03 0.00
stock 0.01 23700 +92.00% 58.64 0.00
Tenet Healthcare Corporation stock 0.01 82300 -3.00% 22.66 0.00
Epr Pptys conv pfd 9% sr e 0.01 43545 37.23 0.00
Tribune Co New Cl A 0.01 60200 -17.00% 36.53 0.00
Quintiles Transnatio Hldgs I 0.01 29150 -17.00% 81.04 0.00
Twenty-first Century Fox 0.01 82320 -7.00% 24.22 0.00
Cdw 0.01 35250 +892.00% 45.73 0.00
Gogo 0.01 186086 +41.00% 11.04 0.00
American Airls 0.01 38880 -3.00% 36.60 0.00
Commscope Hldg 0.01 45900 NEW 30.11 0.00
Kate Spade & Co 0.01 56334 +26.00% 17.13 0.00
Jd 0.01 37800 26.08 0.00
Washington Prime 0.01 22000 -54.00% 50.14 0.00
Mobileye N.v. 0.01 56681 -24.00% 42.56 0.00
Walgreen Boots Alliance 0.01 22550 +3.00% 80.62 0.00
Kraft Heinz 0.01 15003 +2.00% 89.52 0.00
Vareit, Inc reits 0.01 88474 +49.00% 10.36 0.00
Paypal Holdings 0.01 26600 +2.00% 40.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 43175 -16.00% 53.58 0.00
Hp 0.01 106200 15.53 0.00
Hewlett Packard Enterprise 0.01 48300 +15.00% 22.75 0.00
Chubb 0.01 13909 -25.00% 125.60 0.00
Waste Connections Inc Com stock 0.01 23205 +7.00% 74.68 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 20000 NEW 104.15 0.00
E TRADE Financial Corporation (ETFC) 0.00 7200 29.17 27.90
Packaging Corporation of America (PKG) 0.00 2350 +11.00% 81.28 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 42300 +33.00% 9.88 10.78
* America Movil Sab De Cv spon adr l shs 0.00 3400 -46.00% 11.47 0.00
CIT (CIT) 0.00 4700 36.38 44.41
Crown Holdings (CCK) 0.00 3400 57.06 50.20
Melco Crown Entertainment (MPEL) 0.00 2800 -67.00% 16.07 21.14
Lear Corporation (LEA) 0.00 1900 121.05 106.04
Fomento Economico Mexicano SAB (FMX) 0.00 1950 -17.00% 91.79 86.48
Sociedad Quimica y Minera (SQM) 0.00 2000 27.00 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 3500 13.71 10.28
NRG Energy (NRG) 0.00 14100 11.21 23.45
CMS Energy Corporation (CMS) 0.00 6900 -41.00% 42.03 32.93
Taiwan Semiconductor Mfg (TSM) 0.00 20000 30.60 23.50
ANSYS (ANSS) 0.00 2300 +9.00% 92.61 85.06
iStar Financial (SFI) 0.00 2800 NEW 10.71 0.00
Broadridge Financial Solutions (BR) 0.00 3050 -55.00% 67.87 51.66
Hartford Financial Services (HIG) 0.00 17740 -21.00% 42.89 41.14
Leucadia National (LUK) 0.00 8000 19.00 23.15
Renaissance Re Holdings Ltd Cmn 0.00 1000 -56.00% 120.00 0.00
State Street Corporation (STT) 0.00 9893 +3.00% 69.65 72.30
Signature Bank (SBNY) 0.00 1450 +31.00% 118.62 124.56
TD Ameritrade Holding (AMTD) 0.00 6300 35.24 37.51
Fidelity National Information Services (FIS) 0.00 7579 +4.00% 77.06 65.10
Principal Financial (PFG) 0.00 7000 51.57 49.56
Lincoln National Corporation (LNC) 0.00 5849 47.02 56.84
Arthur J. Gallagher & Co. (AJG) 0.00 4300 +6.00% 50.93 45.96
People's United Financial (PBCT) 0.00 7300 15.75 14.88
SEI Investments Company (SEIC) 0.00 14700 +5.00% 45.58 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 12398 +4.00% 43.80 0.00
Affiliated Managers (AMG) 0.00 1300 144.62 209.73
AutoNation (AN) 0.00 1700 48.82 60.20
Cabot Oil & Gas Corporation (COG) 0.00 11350 +6.00% 25.81 27.30
Devon Energy Corporation (DVN) 0.00 11200 44.11 57.71
Ecolab (ECL) 0.00 6400 121.72 115.32
Expeditors International of Washington (EXPD) 0.00 4300 51.63 47.74
M&T; Bank Corporation (MTB) 0.00 3451 116.20 121.63
Range Resources (RRC) 0.00 4600 +15.00% 38.70 47.15
Republic Services (RSG) 0.00 8650 -46.00% 50.37 40.26
Dick's Sporting Goods (DKS) 0.00 2200 +10.00% 56.82 56.47
Via (VIA.B) 0.00 8271 38.08 0.00
BioMarin Pharmaceutical (BMRN) 0.00 3800 92.63 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6050 +4.00% 87.27 123.26
Martin Marietta Materials (MLM) 0.00 1500 179.33 137.91
Norfolk Southern (NSC) 0.00 7750 97.03 108.18
ResMed (RMD) 0.00 3450 +15.00% 64.93 67.11
AES Corporation (AES) 0.00 64870 -7.00% 12.86 12.14
Ameren Corporation (AEE) 0.00 5800 49.14 41.21
Bunge 0.00 3400 59.12 0.00
Lennar Corporation (LEN) 0.00 4700 +11.00% 42.34 48.23
Pulte (PHM) 0.00 21000 +183.00% 20.05 21.23
FirstEnergy (FE) 0.00 10535 +6.00% 33.03 34.23
Cardinal Health (CAH) 0.00 10400 77.60 87.33
Autodesk (ADSK) 0.00 4950 -10.00% 72.32 60.20
Carnival Corporation (CCL) 0.00 10050 +4.00% 48.86 43.98
Citrix Systems (CTXS) 0.00 3950 +6.00% 85.32 59.63
Continental Resources (CLR) 0.00 2100 51.90 43.64
Core Laboratories N.V. (CLB) 0.00 1100 +10.00% 112.73 105.11
FMC Technologies (FTI) 0.00 5100 29.61 37.08
Franklin Resources (BEN) 0.00 9400 35.53 51.68
Genuine Parts Company (GPC) 0.00 3800 +5.00% 100.53 92.26
H&R; Block (HRB) 0.00 5400 23.15 31.63
Hologic (HOLX) 0.00 6050 38.84 31.98
IDEXX Laboratories (IDXX) 0.00 2200 112.73 149.73
J.B. Hunt Transport Services (JBHT) 0.00 2300 81.30 85.39
LKQ Corporation (LKQX) 0.00 11100 +52.00% 35.50 0.00
Leggett & Platt (LEG) 0.00 16400 +5.00% 45.61 44.11
Microchip Technology (MCHP) 0.00 5350 -37.00% 62.06 49.28
Noble Energy (NBL) 0.00 10600 +6.00% 35.75 44.22
Nuance Communications (NUAN) 0.00 5700 14.56 13.76
Polaris Industries (PII) 0.00 1500 77.33 148.18
Royal Caribbean Cruises 0.00 4000 -78.00% 75.00 0.00
Sealed Air (SEE) 0.00 8140 45.82 45.48
Snap-on Incorporated (SNA) 0.00 1450 151.72 142.04
Spectra Energy (SE) 0.00 16996 +6.00% 42.77 34.31
Stanley Black & Decker (SWK) 0.00 6074 +67.00% 122.98 95.48
T. Rowe Price (TROW) 0.00 6000 66.50 81.65
Teradata Corporation (TDC) 0.00 15600 31.03 42.00
Valspar Corporation (VAL) 0.00 1900 106.32 85.35
Trimble Navigation (TRMB) 0.00 6400 +18.00% 28.59 25.75
Dun & Bradstreet Corporation (DNB) 0.00 850 136.47 127.49
Molson Coors Brewing Company (TAP) 0.00 4600 -93.00% 109.78 73.49
Best Buy (BBY) 0.00 7600 38.16 40.39
Harris Corporation (HRS) 0.00 3150 +8.00% 91.75 72.70
Nordstrom (JWN) 0.00 3200 51.88 79.23
Sensient Technologies Corporation (SXT) 0.00 4400 75.91 63.87
Harley-Davidson (HOG) 0.00 7800 +59.00% 52.56 62.41
Jack in the Box (JACK) 0.00 1600 -52.00% 96.25 95.10
Verisign (VRSN) 0.00 2350 -6.00% 78.30 62.91
Akamai Technologies (AKAM) 0.00 4200 53.10 69.99
BE Aerospace (BEAV) 0.00 2550 +10.00% 51.76 61.12
Comerica Incorporated (CMA) 0.00 4300 47.21 45.57
International Paper Company (IP) 0.00 9800 +5.00% 47.96 54.31
Regions Financial Corporation (RF) 0.00 46435 +52.00% 9.86 9.54
Autoliv (ALV) 0.00 2150 106.98 111.66
Western Digital (WDC) 0.00 10345 -5.00% 58.53 97.30
Hanesbrands (HBI) 0.00 15600 -13.00% 25.23 32.16
DaVita (DVA) 0.00 4000 66.00 78.60
Cooper Companies (COO) 0.00 3000 +150.00% 179.33 182.47
Analog Devices (ADI) 0.00 10700 64.55 57.76
United Rentals (URI) 0.00 3900 -11.00% 78.46 88.12
Healthcare Realty Trust Incorporated (HR) 0.00 4300 +16.00% 33.95 26.23
Xilinx (XLNX) 0.00 6250 +5.00% 54.40 39.72
Masco Corporation (MAS) 0.00 14800 +16.00% 34.32 25.99
Coherent (COHR) 0.00 1400 NEW 110.71 63.89
Universal Health Services (UHS) 0.00 2200 123.18 113.94
Unum (UNM) 0.00 6000 35.33 33.01
Taro Pharmaceutical Industries 0.00 300 110.00 0.00
Eastman Chemical Company (EMN) 0.00 3700 -32.00% 67.57 71.40
Synopsys (SNPS) 0.00 3800 59.47 45.25
Cadence Design Systems (CDNS) 0.00 7700 +11.00% 25.58 17.85
Rockwell Collins (COL) 0.00 3200 84.38 91.43
CenturyLink (CTL) 0.00 15442 27.46 35.12
Kroger (KR) 0.00 22100 -7.00% 29.68 74.09
Newfield Exploration (NFX) 0.00 5000 43.40 31.37
Helmerich & Payne (HP) 0.00 2700 +12.00% 67.41 63.63
Air Products & Chemicals (APD) 0.00 5950 +10.00% 138.89 152.20
Red Hat (RHT) 0.00 4600 80.87 65.33
Goodyear Tire & Rubber Company (GT) 0.00 6450 32.25 25.04
NiSource (NI) 0.00 9300 24.09 41.22
AGCO Corporation (AGCO) 0.00 1800 49.44 47.82
Arrow Electronics (ARW) 0.00 2100 63.81 60.53
Avnet (AVT) 0.00 3200 40.94 45.00
Gartner (IT) 0.00 7650 -8.00% 88.50 80.12
BB&T; Corporation (BBT) 0.00 20200 +3.00% 37.72 37.76
Cemex SAB de CV (CX) 0.00 17005 -77.00% 8.33 9.12
CIGNA Corporation (CI) 0.00 6350 +3.00% 130.39 120.83
DISH Network (DISH) 0.00 7300 +37.00% 30.00 73.44
Fluor Corporation (FLR) 0.00 8150 51.29 57.12
Hess (HES) 0.00 6900 -87.00% 53.62 69.52
Liberty Media (LINTA) 0.00 10150 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 7000 40.00 35.28
Symantec Corporation (SYMC) 0.00 15700 25.10 23.79
Xerox Corporation (XRX) 0.00 20253 -15.00% 10.12 12.92
Gap (GPS) 0.00 19810 +45.00% 22.26 41.01
Weyerhaeuser Company (WY) 0.00 19118 31.96 33.37
Agilent Technologies Inc C ommon 0.00 7690 47.07 0.00
Torchmark Corporation (TMK) 0.00 3025 63.80 53.48
Exelon Corporation (EXC) 0.00 22026 33.28 31.85
Staples (SPLS) 0.00 16400 +13.00% 8.54 16.12
Williams Companies (WMB) 0.00 17200 30.76 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 43738 +53.00% 10.80 18.56
Patterson Companies (PDCO) 0.00 5800 +18.00% 45.83 48.45
Stericycle (SRCL) 0.00 2150 80.00 135.67
Jacobs Engineering (JEC) 0.00 3100 +10.00% 51.61 42.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 300 -25.00% 93.33 60.83
Harman International Industries Inc./DE/ (HAR) 0.00 1750 +9.00% 84.57 131.40
Murphy Oil Corporation (MUR) 0.00 3900 30.51 46.97
Pool Corporation (POOL) 0.00 1700 94.71 67.65
Washington Real Estate Investment Trust (WRE) 0.00 2800 +7.00% 31.07 26.64
Manpower (MAN) 0.00 5300 72.26 82.17
First Industrial Realty Trust (FR) 0.00 4300 28.14 20.16
UMH Properties (UMH) 0.00 800 12.50 9.39
Markel Corporation (MKL) 0.00 345 -59.00% 927.54 738.67
Fifth Third Ban (FITB) 0.00 26800 -2.00% 20.50 19.04
Hospitality Properties Trust (HPT) 0.00 6100 +10.00% 29.67 30.62
Hershey Company (HSY) 0.00 3500 95.71 98.43
W.R. Berkley Corporation (WRB) 0.00 2300 57.83 49.84
Dollar Tree (DLTR) 0.00 5720 78.85 80.00
Franklin Street Properties (FSP) 0.00 3800 +18.00% 12.63 12.25
MSCI (MSCI) 0.00 3250 -68.00% 84.00 55.39
Toll Brothers (TOL) 0.00 4200 29.76 37.37
D.R. Horton (DHI) 0.00 8566 -48.00% 30.24 25.87
Discovery Communications (DISCK) 0.00 6120 26.31 31.23
FLIR Systems (FLIR) 0.00 3200 31.56 31.23
Discovery Communications (DISCA) 0.00 3640 26.92 32.39
United States Oil Fund (USO) 0.00 6700 NEW 10.90 17.60
Westar Energy (WR) 0.00 3200 56.88 36.94
Dynex Capital (DX) 0.00 22500 7.42 8.12
ConAgra Foods (CAG) 0.00 10100 47.13 33.68
Dover Corporation (DOV) 0.00 11100 -9.00% 73.60 70.44
Frontier Communications (FTR) 0.00 27763 4.14 7.40
New York Community Ban (NYB) 0.00 11900 14.20 0.00
Sempra Energy (SRE) 0.00 5750 +3.00% 107.13 106.08
C.H. Robinson Worldwide (CHRW) 0.00 3650 +7.00% 70.41 72.00
HDFC Bank (HDB) 0.00 9940 -19.00% 71.93 60.17
PACCAR (PCAR) 0.00 8587 58.81 60.73
Robert Half International (RHI) 0.00 3100 37.74 59.74
Roper Industries (ROP) 0.00 2500 +4.00% 182.40 166.10
Verisk Analytics (VRSK) 0.00 3950 +6.00% 81.27 69.61
Varian Medical Systems (VAR) 0.00 2300 99.57 93.09
Marathon Oil Corporation (MRO) 0.00 20100 +5.00% 15.82 26.02
Zimmer Holdings (ZMH) 0.00 4900 +3.00% 130.00 116.78
Domino's Pizza (DPZ) 0.00 1250 +13.00% 152.00 98.89
Gladstone Commercial Corporation (GOOD) 0.00 800 18.75 17.99
Wynn Resorts (WYNN) 0.00 3500 +75.00% 97.43 128.14
Toro Company (TTC) 0.00 1000 NEW 47.00 66.03
Lexington Realty Trust (LXP) 0.00 7946 +6.00% 10.32 9.77
Ashford Hospitality Trust (AHT) 0.00 2900 5.86 9.63
SPDR Gold Trust (GLD) 0.00 4500 +12.00% 125.56 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 4400 -4.00% 6.36 10.50
Avis Budget (CAR) 0.00 500 NEW 34.00 59.56
Calpine Corporation (CPN) 0.00 18500 12.65 20.82
W.R. Grace & Co. (GRA) 0.00 1750 +9.00% 73.71 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 5200 -29.00% 15.00 17.26
Rite Aid Corporation (RAD) 0.00 24500 7.67 7.34
Tesoro Corporation (TSO) 0.00 3050 +8.00% 79.67 86.12
Amphenol Corporation (APH) 0.00 7400 64.86 57.35
McGrath Rent (MGRC) 0.00 14000 -15.00% 31.71 31.02
Energy Select Sector SPDR (XLE) 0.00 600 NEW 70.00 75.34
Micron Technology (MU) 0.00 26000 +4.00% 17.77 27.78
Brinker International (EAT) 0.00 7300 50.41 58.33
SBA Communications Corporation (SBAC) 0.00 3000 112.00 120.39
Juniper Networks (JNPR) 0.00 8400 24.05 23.46
Invesco Ltd shs 0.00 10650 +3.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.00 4650 78.92 98.45
Wyndham Worldwide Corporation (WYN) 0.00 6700 67.31 89.37
Entergy Corporation (ETR) 0.00 4200 76.67 75.05
Under Armour (UA) 0.00 20765 -46.00% 38.64 75.07
Eaton Vance (EV) 0.00 2500 39.20 41.74
Advanced Energy Industries (AEIS) 0.00 3200 NEW 47.19 25.20
Celanese Corporation (CE) 0.00 3600 66.67 56.85
CF Industries Holdings (CF) 0.00 5200 24.42 292.79
Companhia Paranaense de Energia (ELP) 0.00 45000 +27.00% 10.38 10.11
FBL Financial (FFG) 0.00 4300 NEW 63.95 58.48
Humana (HUM) 0.00 3500 -20.00% 176.86 160.10
JAKKS Pacific (JAKK) 0.00 635 -98.00% 29.63 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 1100 +10.00% 113.64 155.46
Key (KEY) 0.00 26600 +36.00% 12.18 14.07
Marvell Technology 0.00 11000 13.27 0.00
Seagate Technology Com Stk 0.00 8500 +23.00% 38.59 0.00
Alaska Air (ALK) 0.00 2500 NEW 66.00 64.08
AMER (UHAL) 0.00 170 323.53 311.63
Ares Capital Corporation (ARCC) 0.00 750 1.33 16.86
Banco Santander-Chile (SAN) 0.00 1100 20.91 6.75
Flextronics International Ltd Com Stk 0.00 13200 13.64 0.00
Gibraltar Industries (ROCK) 0.00 1200 NEW 37.50 13.71
Lam Research Corporation (LRCX) 0.00 5500 +44.00% 94.73 78.20
Macquarie Infrastructure Company (MIC) 0.00 4200 -68.00% 83.06 79.37
Oshkosh Corporation (OSK) 0.00 1200 NEW 55.83 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 2500 -99.00% 23.20 21.82
Atrion Corporation (ATRI) 0.00 1271 426.44 325.05
Companhia Brasileira de Distrib. (CBD) 0.00 28700 +9.00% 16.67 30.87
Cedar Shopping Centers (CDR) 0.00 2500 7.20 7.15
Mack-Cali Realty (CLI) 0.00 3300 27.27 18.37
Chipotle Mexican Grill (CMG) 0.00 1230 -74.00% 423.58 665.38
CPFL Energia S.A. (CPL) 0.00 45444 -67.00% 14.81 11.14
Concho Resources (CXO) 0.00 3450 +9.00% 137.39 107.77
Quest Diagnostics Incorporated (DGX) 0.00 3500 +6.00% 84.57 70.85
DiamondRock Hospitality Company (DRH) 0.00 7342 9.13 13.95
DTE Energy Company (DTE) 0.00 4816 +14.00% 54.77 78.53
Empresa Nacional de Electricidad (EOC) 0.00 2800 -26.00% 20.00 42.86
FMC Corporation (FMC) 0.00 3500 +12.00% 48.29 60.36
Hibbett Sports (HIBB) 0.00 7000 39.86 51.11
Ingersoll-rand Co Ltd-cl A 0.00 6744 -18.00% 67.91 0.00
John Bean Technologies Corporation (JBT) 0.00 3300 NEW 70.61 33.19
LaSalle Hotel Properties (LHO) 0.00 4100 +2.00% 23.90 38.02
Middleby Corporation (MIDD) 0.00 1600 NEW 123.75 106.86
Medical Properties Trust (MPW) 0.00 9000 +5.00% 14.78 13.91
Nordson Corporation (NDSN) 0.00 2400 NEW 99.58 73.70
Oge Energy 0.00 5200 +23.00% 31.54 0.00
Post Properties (PPS) 0.00 2000 +5.00% 66.00 55.21
Raymond James Financial (RJF) 0.00 3300 +10.00% 58.18 57.98
Textron (TXT) 0.00 6400 39.69 42.62
UGI Corporation (UGI) 0.00 4400 +12.00% 45.23 31.93
Cimarex Energy 0.00 2200 134.55 0.00
Alexion Pharmaceuticals (ALXN) 0.00 5500 122.55 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 45100 4.92 5.14
Credi 0.00 1600 -20.00% 152.50 0.00
BorgWarner (BWA) 0.00 5100 35.10 58.93
Centene Corporation (CNC) 0.00 4200 +7.00% 66.90 63.33
Flowserve Corporation (FLS) 0.00 3200 48.12 57.90
KLA-Tencor Corporation (KLAC) 0.00 3450 69.57 60.32
Lennox International (LII) 0.00 2600 +36.00% 156.92 107.33
Cheniere Energy (LNG) 0.00 5200 43.65 75.38
MGM Resorts International. (MGM) 0.00 25350 +65.00% 26.04 19.77
Skyworks Solutions (SWKS) 0.00 4600 76.09 92.91
Universal Health Realty Income Trust (UHT) 0.00 500 +25.00% 64.00 50.23
United Therapeutics Corporation (UTHR) 0.00 1150 +9.00% 118.26 161.87
Wabtec Corporation (WAB) 0.00 2300 81.74 91.75
Agree Realty Corporation (ADC) 0.00 900 +12.00% 48.89 31.80
A. O. Smith Corporation (AOS) 0.00 6350 +273.00% 49.45 62.81
Saul Centers (BFS) 0.00 400 67.50 54.41
Bob Evans Farms (BOBE) 0.00 7100 38.31 46.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3350 +15.00% 77.61 0.00
Bancolombia S.A. (CIB) 0.00 2300 -8.00% 39.29 36.73
Corrections Corporation of America (CXW) 0.00 4235 -2.00% 13.93 38.55
EastGroup Properties (EGP) 0.00 1200 73.33 58.23
F5 Networks (FFIV) 0.00 1700 124.71 112.86
Comfort Systems USA (FIX) 0.00 1500 -87.00% 29.33 18.93
Investors Real Estate Trust (IRET) 0.00 4300 6.05 7.17
Corporate Office Properties Trust (OFC) 0.00 3500 +2.00% 28.29 28.77
PS Business Parks (PSB) 0.00 800 +14.00% 113.75 77.40
Rockwell Automation (ROK) 0.00 3300 -29.00% 122.42 110.21
Tanger Factory Outlet Centers (SKT) 0.00 11500 +139.00% 38.96 34.92
St. Jude Medical (STJ) 0.00 6850 79.71 66.17
TransDigm Group Incorporated (TDG) 0.00 2700 +107.00% 289.26 214.68
Urstadt Biddle Properties (UBA) 0.00 1000 22.00 22.00
VMware (VMW) 0.00 2100 73.33 81.59
Albemarle Corporation (ALB) 0.00 2900 +7.00% 85.52 54.36
AMETEK (AME) 0.00 12010 +110.00% 47.70 51.35
Enersis S.A. (ENI) 0.00 11700 +6.00% 8.27 15.66
NetGear (NTGR) 0.00 3600 NEW 60.56 32.78
Southern Copper Corporation (SCCO) 0.00 2200 -8.00% 26.36 28.06
LTC Properties (LTC) 0.00 1400 52.14 42.07
Monmouth R.E. Inv (MNRTA) 0.00 2400 +4.00% 14.17 0.00
Braskem SA (BAK) 0.00 35100 -2.00% 15.38 7.57
Getty Realty (GTY) 0.00 904 -9.00% 24.34 17.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 8500 -52.00% 47.06 34.42
Senior Housing Properties Trust (SNH) 0.00 8700 +2.00% 22.76 21.25
Taubman Centers (TCO) 0.00 2200 74.55 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 1800 67.78 111.05
National Health Investors (NHI) 0.00 2245 +9.00% 78.57 67.79
Materials SPDR (XLB) 0.00 500 NEW 48.00 49.68
EQT Corporation (EQT) 0.00 4350 +6.00% 72.64 75.80
Mednax (MD) 0.00 4480 +7.00% 66.29 70.95
Scripps Networks Interactive (SNI) 0.00 5850 63.42 71.97
Brandywine Realty Trust (BDN) 0.00 6400 15.62 14.84
Ball Corporation (BLL) 0.00 4038 +22.00% 81.97 69.72
CBL & Associates Properties (CBL) 0.00 6145 +10.00% 12.21 18.82
iShares MSCI Brazil Index (EWZ) 0.00 14100 +4.00% 33.76 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1300 NEW 123.08 120.16
Liberty Property Trust (LRY) 0.00 17900 +73.00% 40.34 0.00
Masimo Corporation (MASI) 0.00 2700 NEW 59.63 30.39
ONEOK (OKE) 0.00 5100 51.37 46.35
Signet Jewelers 0.00 1800 74.44 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 4350 +74.00% 182.76 176.97
Weingarten Realty Investors (WRI) 0.00 12800 +128.00% 38.98 34.62
Equity One (EQY) 0.00 3400 +3.00% 30.59 25.87
iShares Dow Jones US Basic Mater. (IYM) 0.00 200 NEW 80.00 82.91
Sensata Technologies Hldg Bv 0.00 4300 38.84 0.00
Garmin 0.00 2800 48.21 0.00
iShares Silver Trust (SLV) 0.00 1000 NEW 18.00 14.70
Alexander's (ALX) 0.00 100 420.00 417.49
NetSuite (N) 0.00 800 111.25 91.16
Vitamin Shoppe 0.00 7400 26.89 0.00
Acadia Realty Trust (AKR) 0.00 2941 +11.00% 36.38 33.16
Retail Opportunity Investments (ROIC) 0.00 4100 +13.00% 21.95 17.05
Powershares DB Base Metals Fund (DBB) 0.00 700 NEW 14.29 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 200 NEW 40.00 47.80
Six Flags Entertainment (SIX) 0.00 10000 -69.00% 53.60 46.62
Ecopetrol S.A. (EC) 0.00 2600 8.85 13.84
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 100 40.00 38.74
Whitestone REIT (WSR) 0.00 1000 14.00 15.29
Fortinet (FTNT) 0.00 3450 +11.00% 36.81 33.20
Embraer S A 0.00 29400 -68.00% 17.50 0.00
First Potomac Realty Trust (FPO) 0.00 2200 +10.00% 9.09 11.30
Sabra Health Care REIT (SBRA) 0.00 5400 +11.00% 25.00 30.80
FleetCor Technologies (FLT) 0.00 2280 +3.00% 173.68 149.57
Bravo Brio Restaurant (BBRG) 0.00 24200 4.79 14.00
Chatham Lodging Trust (CLDT) 0.00 1300 -7.00% 19.23 28.75
Chesapeake Lodging Trust sh ben int 0.00 2100 -4.00% 22.86 0.00
CoreSite Realty (COR) 0.00 1300 +18.00% 73.85 46.36
First Republic Bank/san F 0.00 7000 +94.00% 77.14 0.00
Government Properties Income Trust (GOV) 0.00 2500 -3.00% 22.80 22.14
iShares MSCI Canada Index (EWC) 0.00 25800 +672.00% 25.70 26.66
One Liberty Properties (OLP) 0.00 500 24.00 22.90
Piedmont Office Realty Trust (PDM) 0.00 5400 +3.00% 21.85 17.72
Terreno Realty Corporation (TRNO) 0.00 1700 +13.00% 27.65 22.02
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 100 10.00 10.03
Motorola Solutions (MSI) 0.00 6013 +4.00% 76.33 65.32
Vanguard High Dividend Yield ETF (VYM) 0.00 11593 +73.00% 72.11 67.70
iShares MSCI Germany Index Fund (EWG) 0.00 11000 26.27 28.87
PowerShares DB Agriculture Fund (DBA) 0.00 3100 NEW 20.00 22.46
iShares S&P; Global Energy Sector (IXC) 0.00 300 NEW 33.33 34.67
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 40000 -27.00% 17.92 17.96
SPDR S&P; Metals and Mining (XME) 0.00 1300 NEW 26.15 25.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 500 NEW 80.00 79.79
TAL Education (XRS) 0.00 700 71.43 31.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 400 NEW 90.00 86.66
United Sts Brent Oil Fd Lp unit 0.00 1000 NEW 15.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 400 NEW 95.00 92.52
American Assets Trust Inc reit 0.00 1500 43.33 0.00
Summit Hotel Properties 0.00 3100 -3.00% 13.23 0.00
Preferred Apartment Communitie 0.00 900 +28.00% 13.33 0.00
Mosaic 0.00 22750 -4.00% 24.44 0.00
Rlj Lodging Trust 0.00 4600 +2.00% 21.09 0.00
Stag Industrial 0.00 2500 24.40 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 3600 NEW 41.39 0.00
Hollyfrontier 0.00 4100 24.39 0.00
Ellie Mae 0.00 1100 -42.00% 105.45 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.69 0.00
Marathon Petroleum 0.00 13200 -20.00% 40.61 0.00
Pvh Corporation 0.00 2000 110.50 0.00
Ralph Lauren 0.00 1400 101.43 0.00
Alkermes 0.00 3800 +11.00% 47.11 0.00
Dunkin' Brands 0.00 9030 52.05 0.00
Tim Participacoes Sa-adr spon 0.00 2000 12.00 0.00
Level 3 Communications 0.00 7400 46.35 0.00
Tripadvisor 0.00 11850 +26.00% 63.15 0.00
Ubiquiti Networks 0.00 2800 NEW 53.57 0.00
Flexshares Tr mornstar upstr 0.00 700 NEW 27.14 0.00
Jazz Pharmaceuticals 0.00 1550 +10.00% 121.29 0.00
Ishares Tr usa min vo 0.00 3300 NEW 45.45 0.00
Ishares Inc em mkt min vol 0.00 1000 NEW 54.00 0.00
Global X Fds ftse greec 0.00 13000 7.15 0.00
Us Natural Gas Fd Etf 0.00 2200 NEW 8.18 0.00
SELECT INCOME REIT COM SH BEN int 0.00 2300 +4.00% 26.96 0.00
Ingredion Incorporated 0.00 3000 -3.00% 133.00 0.00
Tronox 0.00 6000 NEW 9.33 0.00
Wp Carey 0.00 9400 +104.00% 64.57 0.00
Palo Alto Networks 0.00 2100 159.52 0.00
Lan Airlines Sa- Adr stock 0.00 5100 8.04 0.00
Cencosud S A sponsored ads 0.00 6700 8.96 0.00
Ryman Hospitality Pptys 0.00 1900 48.42 0.00
Ishares Inc msci gl sl met 0.00 1200 NEW 11.67 0.00
Epr Properties 0.00 2400 +4.00% 78.75 0.00
Ambarella Inc shs 0.00 11144 -51.00% 73.58 0.00
Powershares S&p 500 0.00 700 NEW 38.57 0.00
Realogy Hldgs 0.00 3200 25.94 0.00
Whitewave Foods 0.00 4400 -42.00% 54.32 0.00
Silver Bay Rlty Tr 0.00 1300 +8.00% 17.69 0.00
Wheeler Real Estate Investme 0.00 2500 NEW 1.60 0.00
Cyrusone 0.00 2800 +7.00% 47.50 0.00
Zoetis Inc Cl A 0.00 14300 +24.00% 52.03 0.00
Norwegian Cruise Line Hldgs shs 0.00 3850 -79.00% 37.66 0.00
Metropcs Communications 0.00 8450 +4.00% 46.75 0.00
Liberty Global Inc C 0.00 15009 33.05 0.00
Liberty Global Inc Com Ser A 0.00 6803 34.25 0.00
* Armada Hoffler Pptys 0.00 1100 13.64 0.00
Mallinckrodt Pub 0.00 2700 69.63 0.00
News 0.00 9137 14.01 0.00
Sprint 0.00 18179 6.66 0.00
Fox News 0.00 11200 +6.00% 24.73 0.00
Science App Int'l 0.00 2100 NEW 69.52 0.00
Independence Realty Trust In 0.00 1564 +62.00% 8.95 0.00
Rexford Industrial Realty Inc reit 0.00 2400 22.92 0.00
Envision Healthcare Hlds 0.00 4700 22.34 0.00
Sirius Xm Holdings 0.00 123200 +116.00% 4.17 0.00
Columbia Ppty Tr 0.00 4600 +2.00% 22.39 0.00
58 Com Inc spon adr rep a 0.00 1000 48.00 0.00
Gaming & Leisure Pptys 0.00 7100 +2.00% 33.38 0.00
Antero Res 0.00 3400 27.06 0.00
Ashford Hospitality Prime In 0.00 1073 +22.00% 13.98 0.00
Perrigo Company 0.00 3400 92.35 0.00
Aramark Hldgs 0.00 9200 +71.00% 38.04 0.00
Endo International 0.00 4900 20.20 0.00
Voya Financial 0.00 8800 +60.00% 28.86 0.00
Bluerock Residential Growth Re 0.00 600 13.33 0.00
Pentair cs 0.00 4180 64.35 0.00
Navient Corporation equity 0.00 8700 14.48 0.00
New York Reit 0.00 6300 +8.00% 9.21 0.00
Weatherford Intl Plc ord shs 0.00 21200 5.61 0.00
Ally Financial 0.00 10800 +9.00% 19.44 0.00
Ims Health Holdings 0.00 3900 +11.00% 31.28 0.00
Tarena International Inc- 0.00 30000 14.47 0.00
City Office Reit 0.00 700 12.86 0.00
Fnf 0.00 6138 36.98 0.00
Geo Group Inc/the reit 0.00 2700 23.70 0.00
Caretrust Reit 0.00 2106 +4.00% 14.72 0.00
Sabre 0.00 5100 +10.00% 28.24 0.00
Farmland Partners 0.00 400 10.00 0.00
Ishares Tr msci uae etf 0.00 29334 17.01 0.00
Ishares Tr msci qatar etf 0.00 25600 19.41 0.00
Equity Commonwealth 0.00 4675 +2.00% 30.16 0.00
Northstar Asset Management C 0.00 700 NEW 4.29 0.00
Kite Rlty Group Tr 0.00 3125 +3.00% 27.84 0.00
Ishares msci ukamp; 0.00 10000 15.80 0.00
Cdk Global Inc equities 0.00 5400 +86.00% 57.41 0.00
Citizens Financial 0.00 12800 -73.00% 24.69 0.00
Synchrony Financial 0.00 20000 28.00 0.00
Monogram Residential Trust 0.00 6200 +3.00% 10.65 0.00
Fcb Financial Holdings-cl A 0.00 3200 -71.00% 38.44 0.00
Liberty Broadband Cl C 0.00 2800 NEW 71.43 0.00
New Senior Inv Grp 0.00 7755 11.67 0.00
Dct Industrial Trust Inc reit usd.01 0.00 3300 48.48 0.00
Paramount Group Inc reit 0.00 1883 16.46 0.00
Axalta Coating Sys 0.00 5400 +35.00% 28.33 0.00
Lendingclub 0.00 27535 +30.00% 6.17 0.00
Iron Mountain 0.00 14928 +2.00% 37.51 0.00
Qorvo 0.00 3400 55.88 0.00
Zillow Group Inc Cl A stock 0.00 2642 1.00 0.00
Eversource Energy 0.00 7580 54.22 0.00
Urban Edge Pptys 0.00 3343 28.12 0.00
Xenia Hotels & Resorts 0.00 3900 -2.00% 15.13 0.00
Nexpoint Residential Tr 0.00 800 +14.00% 20.00 0.00
Easterly Government Properti reit 0.00 800 18.75 0.00
Tegna Inc Com stock 0.00 4500 21.78 0.00
Global Net Lease 0.00 6100 8.20 0.00
Fitbit 0.00 13950 NEW 14.84 0.00
Community Healthcare Tr 0.00 2070 +417.00% 22.50 0.00
Apple Hospitality Reit 0.00 5800 +3.00% 18.45 0.00
National Storage Affiliates shs ben int 0.00 1200 +50.00% 20.83 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1550 18.06 0.00
Edgewell Pers Care 0.00 1400 79.29 0.00
Westrock 0.00 6242 +6.00% 48.54 0.00
Armour Residential Reit Inc Re 0.00 18890 -16.00% 22.55 0.00
Tier Reit 0.00 1700 NEW 15.29 0.00
Liberty Global 0.00 2572 27.99 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 12500 -61.00% 34.60 0.00
Care Cap Properties 0.00 3105 -35.00% 28.34 0.00
Seritage Growth Pptys Cl A Added 0.00 800 +60.00% 51.25 0.00
Northstar Realty Finance 0.00 13374 1.91 0.00
Gramercy Ppty Tr 0.00 15621 9.67 0.00
Northstar Realty Europe 0.00 2082 -4.00% 11.05 0.00
Forest City Realty Trust Inc Class A 0.00 8000 23.12 0.00
Willis Towers Watson 0.00 3146 132.87 0.00
Colony Starwood Homes 0.00 1800 +28.00% 28.89 0.00
Dentsply Sirona 0.00 5800 59.48 0.00
Under Armour Inc Cl C 0.00 17429 +15.00% 33.79 0.00
Vaneck Vectors Gold Miners mutual 0.00 100 NEW 30.00 0.00
Vaneck Vectors Agribusiness alt 0.00 500 NEW 50.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2300 33.91 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 4900 33.47 0.00
Vaneck Vectors Russia Index Et 0.00 12700 +4.00% 18.74 0.00
First Trust Ise Revere Nat Gas etf 0.00 300 NEW 26.67 0.00
Itau Corpbanca american depository receipt 0.00 700 12.86 0.00
* Enersis Chile Sa Spon Adr stock 0.00 9200 4.81 0.00
Endesa Amers Sa Spon 0.00 1000 -60.00% 14.00 0.00
Xl 0.00 7200 NEW 33.61 0.00
Life Storage Inc reit 0.00 1700 NEW 88.82 0.00
Dell Technologies Inc Class V equity 0.00 5621 NEW 47.86 0.00
Ashland 0.00 1500 NEW 116.00 0.00
* Fang Hldgs Ltd Adr stock 0.00 3700 NEW 4.59 0.00
* Washington Prime Group New Com stock 0.00 6753 NEW 12.44 0.00
Ptc Therapeutics Inc conv bd us 0.00 1000000 NEW 0.58 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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