Daiwa Securities Group Inc.

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

Daiwa Securities portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 7.27 6.41M -22.00% 177.67 185.16
Equinix 4.53 1.98M -7.00% 357.41 0.00
Prologis Inc. 4.35 12.90M -19.00% 52.79 0.00
UDR (UDR) 4.14 17.78M 36.48 35.95
Digital Realty Trust (DLR) 3.53 5.62M +6.00% 98.26 104.72
Essex Property Trust (ESS) 3.47 2.33M +11.00% 232.50 230.97
Ventas (VTR) 3.25 8.13M +107.00% 62.52 62.80
SL Green Realty (SLG) 3.13 4.55M +24.00% 107.55 112.32
Equity Residential (EQR) 2.92 7.10M 64.36 62.42
Vornado Realty Trust (VNO) 2.74 4.11M +92.00% 104.37 110.85
HCP (HCP) 2.60 13.69M -15.00% 29.72 31.40
Brixmor Prty 2.47 15.86M -8.00% 24.42 0.00
Host Hotels & Resorts (HST) 2.40 19.90M -24.00% 18.84 18.69
Extra Space Storage (EXR) 2.36 4.79M +13.00% 77.24 78.37
Alexandria Real Estate Equities (ARE) 2.36 3.33M +9.00% 111.13 118.47
Kilroy Realty Corporation (KRC) 2.11 4.51M -20.00% 73.22 77.20
Apartment Investment and Management (AIV) 1.90 6.55M -21.00% 45.45 45.78
Sun Communities (SUI) 1.90 3.88M +11.00% 76.61 81.59
Spirit Realty reit 1.85 26.64M +6.00% 10.86 0.00
Crown Castle Intl 1.71 3.08M +12.00% 86.77 0.00
Ddr Corp stock 1.60 16.40M 15.27 0.00
Healthcare Tr Amer Inc cl a 1.59 8.56M +18.00% 29.11 0.00
Douglas Emmett (DEI) 1.51 6.49M +2.00% 36.56 40.01
Sunstone Hotel Investors (SHO) 1.51 15.53M -12.00% 15.25 15.20
Education Rlty Tr New ret 1.41 5.21M 42.30 0.00
Public Storage (PSA) 1.39 970740 +6.00% 223.50 227.73
Camden Property Trust (CPT) 1.24 2.30M -46.00% 84.07 83.03
American Homes 4 Rent-a reit 1.17 8.75M 20.98 0.00
Federal Realty Inv. Trust (FRT) 1.16 1.28M +98.00% 142.11 142.50
Regency Centers Corporation (REG) 1.14 2.59M 68.95 70.51
Highwoods Properties (HIW) 1.03 3.15M +24.00% 51.01 51.63
American Campus Communities (ACC) 1.03 3.25M -19.00% 49.77 50.22
National Retail Properties (NNN) 1.02 3.62M -10.00% 44.20 44.95
Cousins Properties (CUZ) 1.01 18.55M +130.00% 8.51 8.66
Hudson Pacific Properties (HPP) 1.01 4.57M +550.00% 34.78 36.32
Store Capital Corp reit 1.00 6.34M 24.71 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.97 72.54M +45.00% 2.10 0.00
Pebblebrook Hotel Trust (PEB) 0.90 4.75M +9.00% 29.75 29.26
AvalonBay Communities (AVB) 0.87 769324 +3199.00% 177.15 181.10
Equity Lifestyle Properties (ELS) 0.83 1.81M -25.00% 72.10 77.13
Empire St Rlty Tr Inc cl a 0.78 6.07M +16.00% 20.19 0.00
iShares MSCI Brazil Index (EWZ) 0.47 110500 +683.00% 672.00 40.05
Microsoft Corporation (MSFT) 0.34 860067 +59.00% 62.14 64.49
Yahoo Inc note 12/0 0.22 35.00M +75.00% 0.99 0.00
Johnson & Johnson (JNJ) 0.20 270838 -31.00% 115.19 119.66
Priceline.com debt 1.000% 3/1 0.20 20.00M 1.57 0.00
Apple (AAPL) 0.18 246948 115.81 136.70
Wells Fargo & Company (WFC) 0.17 493079 +96.00% 54.97 58.25
Procter & Gamble Company (PG) 0.17 320518 +135.00% 84.09 91.67
Facebook Inc cl a 0.17 236077 -31.00% 115.03 0.00
Microchip Technology Inc note 1.625% 2/1 0.17 20.00M NEW 1.30 0.00
Alphabet Inc Class C cs 0.16 32795 +6.00% 771.74 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 22.50M NEW 1.14 0.00
Alphabet Inc Class A cs 0.15 29822 -16.00% 791.98 0.00
Intel Corporation (INTC) 0.14 588844 +17.00% 36.27 36.52
UnitedHealth (UNH) 0.14 138875 -28.00% 160.04 160.57
Physicians Realty Trust 0.14 1.16M +24.00% 18.96 0.00
Alibaba Group Holding Ltd Spon 0.14 248075 +5.00% 87.80 0.00
Palo Alto Networks Inc note 7/0 0.14 17.50M +250.00% 1.27 0.00
JPMorgan Chase & Co. (JPM) 0.13 237702 +23.00% 86.20 91.01
SPDR S&P; 500 ETF (SPY) 0.13 93500 +72.00% 223.53 236.49
Visa (V) 0.13 258978 -21.00% 78.00 87.92
MasterCard Incorporated (MA) 0.12 176485 +3.00% 103.25 110.16
Altria (MO) 0.12 268000 -29.00% 67.61 73.65
QUALCOMM (QCOM) 0.12 286455 +64.00% 65.14 56.75
Amazon (AMZN) 0.12 25585 -60.00% 749.82 856.44
Hilton Worldwide Holdings 0.12 324555 NEW 55.81 0.00
Exxon Mobil Corporation (XOM) 0.11 197301 -2.00% 90.25 81.89
priceline.com Incorporated (PCLN) 0.11 11670 1466.05 1647.00
Broad 0.11 98233 +38.00% 176.93 0.00
Bank of America Corporation (BAC) 0.10 739350 -16.00% 22.10 24.78
Bristol Myers Squibb (BMY) 0.10 271760 -21.00% 58.44 54.78
Colgate-Palmolive Company (CL) 0.10 230463 -21.00% 65.44 73.18
BlackRock (BLK) 0.09 39078 +15.00% 380.54 390.10
NVIDIA Corporation (NVDA) 0.09 139421 -11.00% 106.62 111.07
Qts Realty Trust Inc stock 0.09 282020 49.65 0.00
Honeywell International (HON) 0.08 104006 +33.00% 115.85 124.71
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.15M 10.28 13.19
General Motors Company (GM) 0.08 363500 +33.00% 34.83 37.81
Lam Research Corp conv 0.08 7.55M NEW 1.76 0.00
Vector Group Ltd frnt 1/1 0.08 8.00M -42.00% 1.56 0.00
Verisign Inc sdcv 3.250% 8/1 0.07 5.00M -50.00% 2.23 0.00
Time Warner (TWX) 0.07 110645 +368.00% 96.54 96.42
Pfizer (PFE) 0.07 314511 -62.00% 32.48 33.62
Chevron Corporation (CVX) 0.07 90358 -9.00% 117.71 111.72
AT&T; (T) 0.07 267528 -72.00% 42.48 41.73
NIKE (NKE) 0.07 201692 -18.00% 50.78 57.36
Starbucks Corporation (SBUX) 0.07 188723 -40.00% 55.52 57.54
Estee Lauder Companies (EL) 0.07 139475 +16.00% 76.49 84.64
Banco Bradesco SA (BBD) 0.07 1.30M -22.00% 8.71 10.94
Tesla Motors (TSLA) 0.07 53660 +99.00% 213.69 277.39
Kinder Morgan Inc. 0.07 528007 +31.00% 20.68 0.00
Delphi Automotive Plc shs 0.07 160457 +43.00% 67.45 0.00
Allergan 0.07 55448 +2.00% 210.02 0.00
Four Corners Ppty Tr 0.07 533552 -6.00% 20.52 0.00
Petroleo Brasileiro SA (PBR.A) 0.06 1.01M -12.00% 8.81 0.00
McDonald's Corporation (MCD) 0.06 72880 -72.00% 121.69 128.04
3M Company (MMM) 0.06 54990 -40.00% 178.58 183.37
Boeing Company (BA) 0.06 55320 -23.00% 155.70 175.56
Verizon Communications (VZ) 0.06 166699 53.38 49.43
Lockheed Martin Corporation (LMT) 0.06 34920 -35.00% 249.89 265.66
Texas Instruments Incorporated (TXN) 0.06 122550 -10.00% 72.97 77.08
Accenture 0.06 73760 -41.00% 117.00 0.00
Marriott International (MAR) 0.06 119652 +133.00% 82.68 87.99
Alliance Data Systems Corporation (ADS) 0.06 38678 +66.00% 228.51 239.46
Delta Air Lines (DAL) 0.06 189541 +22.00% 49.19 51.21
salesforce (CRM) 0.06 136033 +40.00% 68.30 82.18
American International (AIG) 0.06 144062 +11.00% 65.32 63.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 111600 -41.00% 86.55 88.06
Citigroup Inc 0.06 145203 -2.00% 59.42 0.00
Retail Properties Of America 0.06 661498 -88.00% 15.33 0.00
Cognizant Technology Solutions (CTSH) 0.05 138120 +73.00% 56.03 58.62
Petroleo Brasileiro SA (PBR) 0.05 736189 -10.00% 10.09 11.04
Goldman Sachs (GS) 0.05 35362 -2.00% 238.99 251.76
PNC Financial Services (PNC) 0.05 72356 +26.00% 116.97 127.55
Home Depot (HD) 0.05 54411 -71.00% 134.07 145.02
Baxter International (BAX) 0.05 159100 +36.00% 44.34 49.96
General Electric Company (GE) 0.05 238790 31.60 30.52
CarMax (KMX) 0.05 118650 +42.00% 64.39 68.25
Cisco Systems (CSCO) 0.05 284103 -8.00% 30.22 34.13
International Business Machines (IBM) 0.05 50090 -17.00% 165.95 180.26
Pepsi (PEP) 0.05 77585 -3.00% 104.62 109.36
Biogen Idec (BIIB) 0.05 25539 +47.00% 283.56 286.90
Gilead Sciences (GILD) 0.05 116867 71.60 69.29
EOG Resources (EOG) 0.05 81541 +119.00% 101.10 99.47
MetLife (MET) 0.05 146680 +544.00% 53.89 53.35
Corporate Office Properties Trust (OFC) 0.05 268196 +7562.00% 31.22 33.59
Mondelez Int 0.05 162081 -45.00% 44.32 0.00
Eaton 0.05 118808 +165.00% 67.00 0.00
Intercontinentalexchange 0.05 147455 +352.00% 55.07 0.00
Molina Healthcare Inc. conv 0.05 5.00M NEW 1.44 0.00
Gogo Inc conv 0.05 9.75M -22.00% 0.75 0.00
Charter Communications Inc New Cl A cl a 0.05 27338 +57.00% 287.90 0.00
Comcast Corporation (CMCSA) 0.04 97470 -25.00% 69.05 37.89
Northern Trust Corporation (NTRS) 0.04 67817 +42.00% 89.05 88.06
Caterpillar (CAT) 0.04 67440 +27.00% 92.73 98.10
Coca-Cola Company (KO) 0.04 163340 +3.00% 41.46 41.46
Wal-Mart Stores (WMT) 0.04 87340 +23.00% 69.14 71.45
Cummins (CMI) 0.04 47500 +57.00% 136.67 154.51
V.F. Corporation (VFC) 0.04 128055 +13.00% 53.35 52.42
Dow Chemical Company (DOW) 0.04 110650 -24.00% 57.23 61.22
Tiffany & Co. (TIF) 0.04 70950 +71.00% 77.43 88.41
Baker Hughes Incorporated (BHI) 0.04 101344 +123.00% 64.97 60.55
Merck & Co (MRK) 0.04 118713 +2.00% 58.69 65.48
Nextera Energy Inc C om 0.04 56550 -27.00% 119.38 0.00
Philip Morris International (PM) 0.04 60850 91.49 104.56
Ford Motor Company (F) 0.04 510314 +21.00% 12.08 12.69
Southern Company (SO) 0.04 113950 -38.00% 49.19 48.28
Illinois Tool Works (ITW) 0.04 48720 -33.00% 122.45 130.41
General Dynamics Corporation (GD) 0.04 36054 -16.00% 172.67 189.59
Applied Materials (AMAT) 0.04 196370 +139.00% 32.27 36.58
Oracle Corporation (ORCL) 0.04 154183 38.45 42.27
Netflix (NFLX) 0.04 54715 +423.00% 123.81 142.60
Vale (VALE.P) 0.04 827501 +48.00% 6.89 0.00
BRF Brasil Foods SA (BRFS) 0.04 443659 +8.00% 14.82 13.40
HCA HOLDINGS Inc 0.04 92790 +94.00% 74.02 0.00
Expedia 0.04 49336 +13.00% 113.29 0.00
Aon 0.04 51050 +56.00% 111.54 0.00
Servicenow 0.04 92382 +25.00% 74.34 0.00
Ryland Group note 0.04 5.00M NEW 1.20 0.00
Aercap Holdings Nv Ord Cmn 0.03 108580 +44.00% 41.61 0.00
Discover Financial Services (DFS) 0.03 66110 +200.00% 72.11 71.29
Berkshire Hathaway (BRK.B) 0.03 31250 +7.00% 162.98 0.00
FedEx Corporation (FDX) 0.03 27536 -45.00% 186.22 195.36
Waste Management (WM) 0.03 55550 -24.00% 70.91 72.82
Walt Disney Company (DIS) 0.03 51714 +7.00% 104.12 110.01
Kimberly-Clark Corporation (KMB) 0.03 42950 -45.00% 114.11 134.64
Northrop Grumman Corporation (NOC) 0.03 19380 -44.00% 232.56 244.12
Reynolds American (RAI) 0.03 85676 -34.00% 56.04 60.94
Union Pacific Corporation (UNP) 0.03 47900 -5.00% 103.67 109.67
Global Payments (GPN) 0.03 73538 +43.00% 69.41 78.85
AFLAC Incorporated (AFL) 0.03 76500 +18.00% 69.61 71.42
Las Vegas Sands (LVS) 0.03 94300 +232.00% 53.41 52.04
Amgen (AMGN) 0.03 28745 +20.00% 146.19 173.14
Anadarko Petroleum Corporation (APC) 0.03 64480 +49.00% 69.73 67.21
Stryker Corporation (SYK) 0.03 33400 -35.00% 119.82 127.16
Freeport-McMoRan Copper & Gold (FCX) 0.03 381418 +772.00% 13.19 14.13
TJX Companies (TJX) 0.03 58150 -44.00% 75.13 76.24
Pioneer Natural Resources (PXD) 0.03 24090 +346.00% 180.09 193.66
Baidu (BIDU) 0.03 25831 -6.00% 164.41 185.62
Te Connectivity Ltd for 0.03 77846 -9.00% 69.38 0.00
Fortune Brands 0.03 91310 -13.00% 53.47 0.00
Abbvie 0.03 83445 +18.00% 62.64 0.00
Quintiles Transnatio Hldgs I 0.03 68047 +133.00% 76.06 0.00
Coty Inc Cl A 0.03 241046 +63.00% 18.31 0.00
Cdw 0.03 88450 +150.00% 52.09 0.00
Twitter 0.03 298968 +24.00% 16.30 0.00
Commscope Hldg 0.03 108000 +135.00% 37.20 0.00
Quidel Corp note 3.250%12/1 0.03 4.00M NEW 0.99 0.00
Uba 6 3/4 12/31/49 stock 0.03 177978 +9.00% 25.60 0.00
Mylan Nv 0.03 134070 +85.00% 38.15 0.00
Kraft Heinz 0.03 60403 +302.00% 87.31 0.00
Hewlett Packard Enterprise 0.03 201900 +318.00% 23.14 0.00
Ihs Markit Ltd Shs stock 0.03 126183 +43.00% 35.41 0.00
Mobile TeleSystems OJSC (MBT) 0.02 284100 +39.00% 9.11 10.64
Vale (VALE) 0.02 454200 +10.00% 7.59 11.52
Grupo Televisa, S.A. (TV) 0.02 129700 +31.00% 20.89 23.40
ICICI Bank (IBN) 0.02 409541 7.47 8.47
Corning Incorporated (GLW) 0.02 148600 +96.00% 24.27 27.73
U.S. Ban (USB) 0.02 50450 +19.00% 51.38 55.20
Ameriprise Financial (AMP) 0.02 25179 +74.00% 110.80 130.77
Eli Lilly & Co. (LLY) 0.02 39100 +3.00% 73.55 80.36
Teva Pharmaceutical Industries (TEVA) 0.02 89300 +62.00% 36.24 36.65
United Parcel Service (UPS) 0.02 33967 -3.00% 114.63 107.72
Paychex (PAYX) 0.02 53400 -51.00% 60.87 59.10
Spectra Energy (SE) 0.02 82546 +385.00% 41.09 41.36
SYSCO Corporation (SYY) 0.02 43950 -52.00% 55.38 52.81
Boston Scientific Corporation (BSX) 0.02 109397 -63.00% 21.63 25.28
Ross Stores (ROST) 0.02 53350 -15.00% 65.60 68.81
Morgan Stanley (MS) 0.02 86850 +143.00% 42.25 46.56
National-Oilwell Var (NOV) 0.02 67733 -6.00% 37.45 39.56
Interpublic Group of Companies (IPG) 0.02 138600 -18.00% 23.41 24.59
Valero Energy Corporation (VLO) 0.02 56712 -29.00% 68.32 66.27
CVS Caremark Corporation (CVS) 0.02 35848 -76.00% 78.92 79.76
Becton, Dickinson and (BDX) 0.02 21887 -55.00% 165.55 182.02
Intuitive Surgical (ISRG) 0.02 4200 -33.00% 634.29 732.17
Marsh & McLennan Companies (MMC) 0.02 44100 -42.00% 67.60 72.93
Schlumberger (SLB) 0.02 38206 +12.00% 83.80 80.68
Target Corporation (TGT) 0.02 43550 -58.00% 72.24 66.21
United Technologies Corporation (UTX) 0.02 22590 +7.00% 109.61 112.50
Lowe's Companies (LOW) 0.02 39720 -74.00% 71.12 77.25
United States Oil Fund (USO) 0.02 296000 +4317.00% 11.72 11.54
Constellation Brands (STZ) 0.02 15470 -47.00% 153.33 160.09
Amphenol Corporation (APH) 0.02 37000 +400.00% 67.19 69.58
Edison International (EIX) 0.02 33100 -36.00% 71.99 77.22
CenterPoint Energy (CNP) 0.02 116200 -19.00% 24.64 26.61
Intuit (INTU) 0.02 27330 -46.00% 114.60 119.87
Celgene Corporation (CELG) 0.02 21800 +15.00% 115.73 119.44
Bk Nova Cad Com (usd) 0.02 46100 NEW 55.68 0.00
Realty Income (O) 0.02 49900 -16.00% 57.47 61.52
Boston Properties (BXP) 0.02 21250 +53.00% 125.79 138.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 17670 +306.00% 197.33 207.07
Industries N shs - a - 0.02 29550 -27.00% 85.56 0.00
WisdomTree Investments (WSDT) 0.02 217127 +16.00% 11.14 0.00
Air Lease Corp Com 0.02 104480 +45.00% 34.33 0.00
Pandora Media Inc 0.02 254951 -10.00% 10.00 0.00
Cbre Group Inc Cl A 0.02 111100 +69.00% 31.49 0.00
Telefonica Brasil Sa adr 0.02 181460 +7.00% 13.33 0.00
Wpx Energy 0.02 204654 +40.00% 14.57 0.00
Express Scripts Holding 0.02 37345 -25.00% 68.79 0.00
Yelp Inc cl a 0.02 66715 -12.00% 38.12 0.00
Ishares Inc core msci emkt 0.02 91600 -25.00% 42.45 0.00
Workday Inc cl a 0.02 54889 +18.00% 66.09 0.00
Tribune Co New Cl A 0.02 107100 +77.00% 34.98 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.02 136100 NEW 24.27 0.00
Gogo 0.02 375520 +103.00% 9.22 0.00
Toll Bros Finance Corp. convertible bond 0.02 2.50M NEW 0.98 0.00
Mobileye N.v. 0.02 82960 +46.00% 38.12 0.00
Eqc 6 1/2 12/31/49 stock 0.02 129377 +19.00% 25.58 0.00
Alibaba Group Hldg Ltd sponsored ads 0.02 3500 +2.00% 770.00 0.00
Anthem 0.02 23193 -12.00% 143.79 0.00
Medtronic 0.02 37943 71.25 0.00
Apartment Investment And preferred stock 0.02 128331 +8.00% 25.84 0.00
Welltower Inc Com reit 0.02 47820 -92.00% 66.94 0.00
Layne Christensen Co note 8.000% 5/0 0.02 2.50M NEW 1.16 0.00
Avid Technology Inc note 2.000% 6/1 0.02 3.75M NEW 0.66 0.00
Packaging Corporation of America (PKG) 0.01 10050 +327.00% 84.78 95.81
Companhia Siderurgica Nacional (SID) 0.01 332200 3.23 4.09
Gerdau SA (GGB) 0.01 305900 -22.00% 3.16 4.36
Infosys Technologies (INFY) 0.01 109000 14.83 15.29
Annaly Capital Management (NLY) 0.01 97200 -35.00% 9.97 10.83
CME (CME) 0.01 8800 +6.00% 115.34 121.05
Hartford Financial Services (HIG) 0.01 19040 +7.00% 47.67 48.93
Charles Schwab Corporation (SCHW) 0.01 30350 +5.00% 39.47 41.78
State Street Corporation (STT) 0.01 10093 +2.00% 77.68 80.53
Western Union Company (WU) 0.01 45146 -28.00% 21.73 19.81
American Express Company (AXP) 0.01 22540 +8.00% 74.09 79.97
Principal Financial (PFG) 0.01 30450 +335.00% 57.87 62.42
Bank of New York Mellon Corporation (BK) 0.01 29671 +9.00% 47.39 47.50
Equifax (EFX) 0.01 10522 -67.00% 118.48 129.36
Costco Wholesale Corporation (COST) 0.01 11300 +5.00% 160.09 176.94
CSX Corporation (CSX) 0.01 40608 +20.00% 35.99 48.91
Ecolab (ECL) 0.01 6750 +5.00% 117.19 124.03
Monsanto Company (MON) 0.01 11106 -69.00% 105.17 110.57
Republic Services (RSG) 0.01 26374 +204.00% 57.19 61.22
Abbott Laboratories (ABT) 0.01 41304 +10.00% 38.48 45.01
Incyte Corporation (INCY) 0.01 15970 -23.00% 100.26 122.36
Regeneron Pharmaceuticals (REGN) 0.01 6173 -38.00% 365.45 371.61
Archer Daniels Midland Company (ADM) 0.01 33520 -24.00% 45.64 44.81
Norfolk Southern (NSC) 0.01 9150 +18.00% 108.09 123.53
CBS Corporation (CBS) 0.01 35691 +17.00% 63.63 67.46
Consolidated Edison (ED) 0.01 28300 -41.00% 73.67 74.52
Dominion Resources (D) 0.01 18050 +17.00% 76.57 74.76
Pulte (PHM) 0.01 86300 +310.00% 18.38 21.61
Bed Bath & Beyond (BBBY) 0.01 37650 +89.00% 40.64 41.46
Carnival Corporation (CCL) 0.01 22050 +119.00% 52.06 55.89
Coach (COH) 0.01 26300 -42.00% 35.02 38.66
Edwards Lifesciences (EW) 0.01 17250 -59.00% 93.68 92.67
IDEXX Laboratories (IDXX) 0.01 15200 +590.00% 117.30 142.40
Mattel (MAT) 0.01 30300 -41.00% 27.56 25.79
Microchip Technology (MCHP) 0.01 26250 +390.00% 64.15 72.48
NetApp (NTAP) 0.01 36820 +56.00% 35.28 40.52
Newmont Mining Corporation (NEM) 0.01 62550 -32.00% 34.07 37.44
Nucor Corporation (NUE) 0.01 19850 -2.00% 59.50 64.49
PPG Industries (PPG) 0.01 9128 +8.00% 94.80 103.00
Royal Caribbean Cruises Ltd. 0.01 10600 +165.00% 82.08 0.00
Travelers Companies (TRV) 0.01 14163 -57.00% 122.43 121.55
Adobe Systems Incorporated (ADBE) 0.01 12850 -22.00% 102.96 119.63
Transocean Ltd. 0.01 141200 NEW 14.74 0.00
Automatic Data Processing (ADP) 0.01 20600 -16.00% 102.77 99.22
Best Buy (BBY) 0.01 29200 +284.00% 42.67 45.98
Harris Corporation (HRS) 0.01 12950 +311.00% 102.47 111.02
Itron (ITRI) 0.01 31100 -13.00% 62.85 63.90
C.R. Bard (BCR) 0.01 6680 -45.00% 224.70 243.24
Akamai Technologies (AKAM) 0.01 17500 +316.00% 66.69 62.64
Comerica Incorporated (CMA) 0.01 14200 +230.00% 68.10 72.66
Regions Financial Corporation (RF) 0.01 112785 +142.00% 14.36 15.43
Western Digital (WDC) 0.01 18265 +76.00% 67.81 74.90
Mid-America Apartment (MAA) 0.01 19365 +10.00% 97.91 100.55
Darden Restaurants (DRI) 0.01 11050 -33.00% 72.76 76.70
E.I. du Pont de Nemours & Company (DD) 0.01 24840 +10.00% 73.39 77.18
Emerson Electric (EMR) 0.01 38580 -31.00% 55.75 62.17
International Flavors & Fragrances (IFF) 0.01 7300 -35.00% 117.81 121.62
Whirlpool Corporation (WHR) 0.01 8800 +15.00% 181.74 179.62
United Rentals (URI) 0.01 20100 +415.00% 105.57 128.93
Cincinnati Financial Corporation (CINF) 0.01 27565 -57.00% 75.75 72.85
Everest Re Group Ltd. 0.01 4800 +2.00% 216.46 0.00
Foot Locker (FL) 0.01 14900 70.87 71.20
Masco Corporation (MAS) 0.01 44900 +203.00% 31.63 34.03
Mettler-Toledo International (MTD) 0.01 3200 -20.00% 418.44 473.71
Tyson Foods (TSN) 0.01 34250 -43.00% 61.69 63.31
Synopsys (SNPS) 0.01 15600 +310.00% 58.85 70.98
Raytheon Company (RTN) 0.01 12350 142.02 154.02
Kroger (KR) 0.01 23500 +6.00% 34.51 34.22
Thermo Fisher Scientific (TMO) 0.01 10100 141.09 158.63
Aetna (AET) 0.01 9723 -75.00% 124.04 126.34
Air Products & Chemicals (APD) 0.01 6310 +6.00% 143.96 141.47
McKesson Corporation (MCK) 0.01 5850 +6.00% 140.51 150.89
BB&T; Corporation (BBT) 0.01 20800 +2.00% 47.02 47.99
Capital One Financial (COF) 0.01 12904 -59.00% 87.26 92.85
CIGNA Corporation (CI) 0.01 6700 +5.00% 133.43 146.97
ConocoPhillips (COP) 0.01 34300 +7.00% 50.00 48.13
Deere & Company (DE) 0.01 13210 -53.00% 103.03 109.61
eBay (EBAY) 0.01 27600 +3.00% 29.67 33.92
General Mills (GIS) 0.01 23100 +58.00% 61.77 61.02
Halliburton Company (HAL) 0.01 31694 +52.00% 53.87 53.84
Occidental Petroleum Corporation (OXY) 0.01 21438 +6.00% 71.21 66.98
Parker-Hannifin Corporation (PH) 0.01 12050 -18.00% 140.00 155.62
Praxair (PX) 0.01 7200 +2.00% 117.22 118.31
Symantec Corporation (SYMC) 0.01 86600 +451.00% 23.89 28.81
Ultrapar Participacoes SA (UGP) 0.01 75150 +22.00% 20.75 22.01
Xerox Corporation (XRX) 0.01 190103 +838.00% 5.75 7.44
American Electric Power Company (AEP) 0.01 14850 62.96 64.76
iShares S&P; 500 Index (IVV) 0.01 8900 +64.00% 224.94 237.92
Danaher Corporation (DHR) 0.01 19750 -40.00% 77.78 84.75
Exelon Corporation (EXC) 0.01 26126 +18.00% 35.48 35.92
Linear Technology Corporation (LLTC) 0.01 30500 +12.00% 62.36 64.98
PG&E; Corporation (PCG) 0.01 14550 +5.00% 60.76 64.64
Cintas Corporation (CTAS) 0.01 8800 -57.00% 115.57 118.44
Manpower (MAN) 0.01 16300 +207.00% 88.90 97.89
USG Corporation (USG) 0.01 72400 -6.00% 28.88 33.46
Prudential Financial (PRU) 0.01 16400 +53.00% 104.09 111.22
Hershey Company (HSY) 0.01 15950 +355.00% 103.45 108.48
Kellogg Company (K) 0.01 20900 -52.00% 73.73 74.74
Live Nation Entertainment (LYV) 0.01 53700 -11.00% 26.59 30.47
Omni (OMC) 0.01 22050 -22.00% 85.13 85.33
Westar Energy (WR) 0.01 17000 +431.00% 56.35 53.35
WABCO Holdings (WBC) 0.01 13862 -45.00% 106.15 114.78
Dover Corporation (DOV) 0.01 10750 -3.00% 74.88 80.88
Xcel Energy (XEL) 0.01 42200 -43.00% 40.71 42.43
Arch Capital Group Ltd 0.01 11200 -72.00% 86.25 0.00
First Solar (FSLR) 0.01 24971 NEW 32.08 36.62
J.M. Smucker Company (SJM) 0.01 10220 -24.00% 128.08 141.92
Domino's Pizza (DPZ) 0.01 7450 +496.00% 159.19 188.92
Wynn Resorts (WYNN) 0.01 12400 +254.00% 86.53 95.97
ACCO Brands Corporation (ABD) 0.01 66700 NEW 13.04 0.00
Yahoo! (YHOO) 0.01 48632 +19.00% 38.65 45.50
Ctrip.com International (CTRP) 0.01 54500 -10.00% 40.00 47.06
NetEase (NTES) 0.01 9400 -20.00% 215.32 293.44
Micron Technology (MU) 0.01 36100 +38.00% 21.91 23.77
ON Semiconductor (ONNN) 0.01 66100 NEW 12.75 13.00
Tenne (TEN) 0.01 20400 NEW 62.45 66.07
Activision Blizzard (ATVI) 0.01 52850 -34.00% 36.10 45.34
Wyndham Worldwide Corporation (WYN) 0.01 20400 +204.00% 76.37 85.00
Under Armour (UA) 0.01 49300 +137.00% 29.05 19.69
Companhia de Saneamento Basi (SBS) 0.01 224800 -39.00% 8.68 10.94
Humana (HUM) 0.01 4300 +22.00% 203.95 205.34
JAKKS Pacific (JAKK) 0.01 310000 NEW 5.15 5.15
Seagate Technology Com Stk 0.01 33900 +298.00% 38.17 0.00
Alaska Air (ALK) 0.01 15000 +500.00% 88.73 96.61
Lam Research Corporation (LRCX) 0.01 18800 +241.00% 105.74 117.82
Companhia Brasileira de Distrib. (CBD) 0.01 133100 +363.00% 16.67 19.23
Chipotle Mexican Grill (CMG) 0.01 2430 +97.00% 377.37 432.36
Hormel Foods Corporation (HRL) 0.01 28850 -42.00% 34.80 37.60
Alliant Energy Corporation (LNT) 0.01 21900 -40.00% 37.90 38.43
Southwest Airlines (LUV) 0.01 28900 -22.00% 49.83 57.86
SCANA Corporation (SCG) 0.01 12900 -42.00% 73.26 66.96
UGI Corporation (UGI) 0.01 17500 +297.00% 46.06 47.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6920 -35.00% 254.91 277.26
Panera Bread Company (PNRA) 0.01 6000 -24.00% 205.17 232.10
Church & Dwight (CHD) 0.01 21500 -41.00% 44.19 49.61
Duke Realty Corporation (DRE) 0.01 86000 +131.00% 26.56 25.53
F5 Networks (FFIV) 0.01 9750 +473.00% 144.72 145.05
McCormick & Company, Incorporated (MKC) 0.01 9800 -45.00% 93.37 98.52
Albemarle Corporation (ALB) 0.01 11900 +310.00% 86.05 93.78
Silicon Motion Technology (SIMO) 0.01 20000 -24.00% 42.50 42.57
Carriage Services (CSV) 0.01 28000 NEW 28.64 27.26
Dana Holding Corporation (DAN) 0.01 86800 NEW 18.97 19.74
Scripps Networks Interactive (SNI) 0.01 11450 +95.00% 71.35 81.50
Macerich Company (MAC) 0.01 17545 +50.00% 70.85 67.81
American Water Works (AWK) 0.01 16800 -52.00% 72.38 74.38
Fibria Celulose S.A. (FBR) 0.01 174500 -22.00% 9.60 9.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 6800 +423.00% 117.21 117.79
Kimco Realty Corporation (KIM) 0.01 62600 +59.00% 25.16 24.65
Liberty Property Trust (LRY) 0.01 28100 +56.00% 39.50 0.00
ONEOK (OKE) 0.01 21000 +311.00% 57.43 54.22
Pinnacle West Capital Corporation (PNW) 0.01 10850 -38.00% 78.06 79.77
Weingarten Realty Investors (WRI) 0.01 22800 +78.00% 35.79 36.20
Teva Pharmaceutical Inds Ltd option 0.01 652 -75.00% 2659.51 0.00
3D Systems Corporation (TDSC) 0.01 79670 +23.00% 13.28 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 40360 +87.00% 39.57 43.78
Hldgs Inc 0.01 19850 -15.00% 72.90 0.00
General Growth Properties 0.01 80677 -99.00% 24.98 0.00
iShares MSCI Canada Index (EWC) 0.01 51000 +97.00% 26.16 27.83
O'reilly Automotive Inc 0.01 7750 -40.00% 278.45 0.00
Vanguard High Dividend Yield ETF (VYM) 0.01 10593 -8.00% 75.80 78.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 39695 -7.00% 29.55 31.15
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 58000 +45.00% 18.16 20.52
Meritor Inc 0.01 94900 NEW 12.42 0.00
Xylem 0.01 18850 -35.00% 49.50 0.00
American Tower Reit 0.01 11050 +6.00% 105.70 0.00
Michael Kors Holdings Ltd shs 0.01 42650 -34.00% 42.95 0.00
Phillips 66 0.01 12200 +7.00% 86.39 0.00
Ingredion Incorporated 0.01 8400 +180.00% 125.00 0.00
Duke Energy 0.01 28166 +8.00% 77.61 0.00
stock 0.01 18100 -23.00% 51.13 0.00
Wp Carey 0.01 16700 +77.00% 59.10 0.00
Tenet Healthcare Corporation stock 0.01 84700 +2.00% 14.84 0.00
Ambarella Inc shs 0.01 18040 +61.00% 54.10 0.00
Epr Pptys conv pfd 9% sr e 0.01 30070 -30.00% 35.88 0.00
Whitewave Foods 0.01 18350 +317.00% 55.59 0.00
L Brands 0.01 31427 -45.00% 65.82 0.00
Zoetis Inc Cl A 0.01 15650 +9.00% 53.55 0.00
Twenty-first Century Fox 0.01 82370 28.04 0.00
Fireeye 0.01 191232 +3.00% 11.90 0.00
Ambev Sa- 0.01 317500 -38.00% 4.91 0.00
American Airls 0.01 37880 -2.00% 46.70 0.00
Kate Spade & Co 0.01 71385 +26.00% 18.66 0.00
Navient Corporation equity 0.01 50500 +480.00% 16.44 0.00
Citizens Financial 0.01 31850 +148.00% 35.64 0.00
Walgreen Boots Alliance 0.01 23650 +4.00% 82.75 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.01 8.07M NEW 0.26 0.00
Zillow Group Inc Cl A stock 0.01 64500 NEW 36.41 0.00
Chimera Investment Corp etf 0.01 66500 NEW 17.02 0.00
Wec Energy Group Inc Com stock 0.01 28330 -44.00% 59.09 0.00
Vareit, Inc reits 0.01 146024 +65.00% 8.46 0.00
Paypal Holdings 0.01 28350 +6.00% 39.47 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 54938 +339.00% 36.46 0.00
Hp 0.01 99100 -6.00% 14.84 0.00
Chubb 0.01 13996 132.36 0.00
S&p Global 0.01 8334 -72.00% 107.82 0.00
Waste Connections Inc Com stock 0.01 20705 -10.00% 78.58 0.00
* Acacia Communications Inc Com stock 0.01 20000 NEW 61.75 0.00
Fortive 0.01 37261 -39.00% 53.65 0.00
Johnson Controls International Plc equity 0.01 23737 NEW 41.20 0.00
Quality Care Properties 0.01 67938 NEW 15.49 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 1000000 NEW 1.06 0.00
E TRADE Financial Corporation (ETFC) 0.00 7200 34.58 37.29
Loews Corporation (L) 0.00 7700 -76.00% 46.88 47.12
Huntington Bancshares Incorporated (HBAN) 0.00 39696 -6.00% 13.19 14.19
Hasbro (HAS) 0.00 2900 -82.00% 77.93 98.88
* America Movil Sab De Cv spon adr l shs 0.00 32700 +861.00% 12.58 0.00
CIT (CIT) 0.00 5400 +14.00% 42.59 43.92
Crown Holdings (CCK) 0.00 3400 52.65 53.57
Melco Crown Entertainment (MPEL) 0.00 8000 +185.00% 15.88 16.78
Lear Corporation (LEA) 0.00 1900 132.63 141.78
Fomento Economico Mexicano SAB (FMX) 0.00 2150 +10.00% 76.28 82.14
Sociedad Quimica y Minera (SQM) 0.00 2000 28.50 32.67
Compania de Minas Buenaventura SA (BVN) 0.00 5000 +42.00% 11.14 13.04
CMS Energy Corporation (CMS) 0.00 7500 +8.00% 41.60 43.54
iShares MSCI Emerging Markets Indx (EEM) 0.00 7000 NEW 35.00 38.81
Taiwan Semiconductor Mfg (TSM) 0.00 5100 -74.00% 28.82 32.33
ANSYS (ANSS) 0.00 2300 92.61 101.62
iStar Financial (SFI) 0.00 3800 +35.00% 12.37 0.00
Broadridge Financial Solutions (BR) 0.00 3050 66.23 69.14
Leucadia National (LUK) 0.00 9000 +12.00% 23.22 25.71
Progressive Corporation (PGR) 0.00 14950 -82.00% 35.52 38.93
Renaissance Re Holdings Ltd Cmn 0.00 4600 +360.00% 136.30 0.00
Assurant (AIZ) 0.00 1650 -85.00% 92.73 98.04
Reinsurance Group of America (RGA) 0.00 1750 NEW 125.71 129.14
Signature Bank (SBNY) 0.00 1450 150.34 160.17
TD Ameritrade Holding (AMTD) 0.00 7000 +11.00% 43.57 43.28
Fidelity National Information Services (FIS) 0.00 8229 +8.00% 75.59 82.17
Total System Services (TSS) 0.00 4451 -76.00% 48.98 55.05
Lincoln National Corporation (LNC) 0.00 8057 +37.00% 66.16 72.27
Arthur J. Gallagher & Co. (AJG) 0.00 4800 +11.00% 51.88 56.15
DST Systems (DST) 0.00 4200 NEW 107.14 118.11
Legg Mason (LM) 0.00 8400 NEW 29.88 37.50
People's United Financial (PBCT) 0.00 7300 19.32 19.25
SEI Investments Company (SEIC) 0.00 3600 -75.00% 49.44 50.18
NASDAQ OMX (NDAQ) 0.00 3200 -77.00% 67.19 71.37
Suntrust Banks Inc $1.00 Par Cmn 0.00 12548 54.83 0.00
Affiliated Managers (AMG) 0.00 1300 145.38 170.91
Moody's Corporation (MCO) 0.00 4600 -61.00% 94.35 112.87
AutoNation (AN) 0.00 1700 48.82 48.27
Cabot Oil & Gas Corporation (COG) 0.00 12350 +8.00% 23.32 22.93
Devon Energy Corporation (DVN) 0.00 12200 +8.00% 45.66 45.06
Expeditors International of Washington (EXPD) 0.00 4750 +10.00% 53.05 56.13
M&T; Bank Corporation (MTB) 0.00 3601 +4.00% 156.35 167.93
Range Resources (RRC) 0.00 4600 34.35 30.42
Dick's Sporting Goods (DKS) 0.00 11300 +413.00% 53.10 50.33
Tractor Supply Company (TSCO) 0.00 3600 -79.00% 75.83 72.92
Via (VIA.B) 0.00 9571 +15.00% 35.11 0.00
Seattle Genetics (SGEN) 0.00 400 NEW 52.50 65.68
BioMarin Pharmaceutical (BMRN) 0.00 4300 +13.00% 82.79 90.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6300 +4.00% 73.65 86.55
Martin Marietta Materials (MLM) 0.00 2030 +35.00% 221.67 219.98
ResMed (RMD) 0.00 3850 +11.00% 62.08 72.21
AES Corporation (AES) 0.00 53470 -17.00% 11.61 11.78
Ameren Corporation (AEE) 0.00 6300 +8.00% 52.38 53.89
Bunge Limited 0.00 3400 72.35 0.00
Lennar Corporation (LEN) 0.00 4700 42.98 47.02
FirstEnergy (FE) 0.00 11285 +7.00% 30.93 31.33
Cardinal Health (CAH) 0.00 8100 -22.00% 71.98 81.34
Apache Corporation (APA) 0.00 11160 -30.00% 63.44 55.89
Autodesk (ADSK) 0.00 5250 +6.00% 74.10 87.15
Cerner Corporation (CERN) 0.00 7950 -84.00% 47.42 55.27
Citrix Systems (CTXS) 0.00 4200 +6.00% 89.29 80.77
Continental Resources (CLR) 0.00 2550 +21.00% 51.37 47.18
Core Laboratories N.V. (CLB) 0.00 4800 +336.00% 120.00 114.64
FMC Technologies (FTI) 0.00 6000 +17.00% 35.50 32.71
Franklin Resources (BEN) 0.00 10200 +8.00% 39.61 43.03
Genuine Parts Company (GPC) 0.00 4050 +6.00% 95.56 97.67
H&R; Block (HRB) 0.00 5400 22.96 20.60
Hologic (HOLX) 0.00 8950 +47.00% 40.11 40.09
J.B. Hunt Transport Services (JBHT) 0.00 2300 96.96 100.82
Kohl's Corporation (KSS) 0.00 5150 -76.00% 49.32 41.78
LKQ Corporation (LKQX) 0.00 8000 -27.00% 30.62 0.00
Leggett & Platt (LEG) 0.00 3300 -79.00% 48.79 49.07
Lincoln Electric Holdings (LECO) 0.00 2400 NEW 76.67 85.46
Noble Energy (NBL) 0.00 14396 +35.00% 38.17 37.54
Nuance Communications (NUAN) 0.00 5700 14.91 17.02
Polaris Industries (PII) 0.00 1500 82.67 88.33
Sealed Air (SEE) 0.00 9650 +18.00% 45.39 47.94
Snap-on Incorporated (SNA) 0.00 1450 171.03 172.39
Stanley Black & Decker (SWK) 0.00 4024 -33.00% 114.81 127.25
T. Rowe Price (TROW) 0.00 6350 +5.00% 75.28 71.20
Teradata Corporation (TDC) 0.00 1600 -89.00% 26.88 31.73
Sherwin-Williams Company (SHW) 0.00 2030 -76.00% 268.97 312.52
Valspar Corporation (VAL) 0.00 1900 103.68 111.56
Trimble Navigation (TRMB) 0.00 6400 30.16 31.46
W.W. Grainger (GWW) 0.00 1550 -82.00% 232.26 258.16
Brown-Forman Corporation (BF.B) 0.00 5400 -78.00% 45.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1000 +17.00% 121.00 108.53
Molson Coors Brewing Company (TAP) 0.00 5050 +9.00% 97.23 100.53
Avery Dennison Corporation (AVY) 0.00 2400 -82.00% 70.42 80.35
Nordstrom (JWN) 0.00 3200 47.81 45.87
Harley-Davidson (HOG) 0.00 4900 -37.00% 58.37 57.13
Jack in the Box (JACK) 0.00 2700 +68.00% 111.48 107.37
Verisign (VRSN) 0.00 2350 76.17 82.98
Vulcan Materials Company (VMC) 0.00 3800 -75.00% 125.26 121.32
BE Aerospace (BEAV) 0.00 10950 +329.00% 60.18 62.85
Electronic Arts (ERTS) 0.00 7750 -39.00% 78.71 0.00
Timken Company (TKR) 0.00 3400 NEW 39.71 44.75
International Paper Company (IP) 0.00 10450 +6.00% 53.01 52.76
Newell Rubbermaid (NWL) 0.00 11250 -77.00% 44.62 46.49
TETRA Technologies (TTI) 0.00 50000 NEW 5.02 4.72
Autoliv (ALV) 0.00 2350 +9.00% 113.19 105.62
Hanesbrands (HBI) 0.00 10200 -34.00% 21.57 20.98
Laboratory Corp. of America Holdings (LH) 0.00 2700 -74.00% 128.52 139.64
DaVita (DVA) 0.00 4400 +10.00% 64.09 68.89
Cooper Companies (COO) 0.00 1200 -60.00% 175.00 195.46
Analog Devices (ADI) 0.00 10460 -2.00% 72.56 82.82
AmerisourceBergen (ABC) 0.00 6820 -68.00% 78.15 91.01
Healthcare Realty Trust Incorporated (HR) 0.00 6500 +51.00% 30.31 31.40
Xilinx (XLNX) 0.00 6750 +8.00% 60.30 60.27
Mohawk Industries (MHK) 0.00 1650 -75.00% 199.39 224.54
Coherent (COHR) 0.00 4000 +185.00% 137.50 191.41
JetBlue Airways Corporation (JBLU) 0.00 33500 NEW 22.42 20.10
Universal Health Services (UHS) 0.00 2200 106.36 124.65
Unum (UNM) 0.00 6000 44.00 48.56
Plantronics (PLT) 0.00 6800 NEW 54.71 55.23
Taro Pharmaceutical Industries 0.00 300 106.67 0.00
MDU Resources (MDU) 0.00 3000 NEW 28.67 26.52
SkyWest (SKYW) 0.00 20600 NEW 36.46 36.10
Tetra Tech (TTEK) 0.00 13100 NEW 43.13 42.45
Eastman Chemical Company (EMN) 0.00 4100 +10.00% 75.12 80.93
Cadence Design Systems (CDNS) 0.00 7700 25.19 30.79
Rockwell Collins (COL) 0.00 3200 92.81 94.29
Waters Corporation (WAT) 0.00 2050 -75.00% 134.15 154.60
Campbell Soup Company (CPB) 0.00 5400 -86.00% 60.56 58.95
CenturyLink (CTL) 0.00 14492 -6.00% 23.81 24.67
Newfield Exploration (NFX) 0.00 5000 40.60 42.49
Helmerich & Payne (HP) 0.00 4561 +68.00% 77.15 69.03
Yum! Brands (YUM) 0.00 9250 -71.00% 63.35 67.67
Red Hat (RHT) 0.00 4900 +6.00% 69.80 83.75
Goodyear Tire & Rubber Company (GT) 0.00 7300 +13.00% 30.82 36.29
NiSource (NI) 0.00 10200 +9.00% 22.16 22.99
AGCO Corporation (AGCO) 0.00 1800 57.78 63.39
Arrow Electronics (ARW) 0.00 2450 +16.00% 71.43 73.86
Avnet (AVT) 0.00 3200 47.50 46.76
Gartner (IT) 0.00 2150 -71.00% 100.93 103.38
Allstate Corporation (ALL) 0.00 9600 -77.00% 74.17 80.62
Cemex SAB de CV (CX) 0.00 8805 -37.00% 8.06 9.02
Computer Sciences Corporation (CSC) 0.00 12600 NEW 59.44 71.06
DISH Network (DISH) 0.00 5950 +12.00% 57.98 62.82
Fluor Corporation (FLR) 0.00 12650 +55.00% 52.49 57.65
Hess (HES) 0.00 7350 +6.00% 62.31 52.82
Liberty Media (LINTA) 0.00 11350 +11.00% 20.00 0.00
Macy's (M) 0.00 10998 -58.00% 35.82 32.29
Maxim Integrated Products (MXIM) 0.00 7000 38.57 45.37
NCR Corporation (NCR) 0.00 9300 NEW 40.54 47.38
Royal Dutch Shell (RDS.B) 0.00 7500 NEW 57.87 0.00
Gap (GPS) 0.00 26400 +33.00% 22.42 25.03
Weyerhaeuser Company (WY) 0.00 19318 30.08 33.98
Alleghany Corporation (Y) 0.00 1280 -41.00% 607.81 640.35
Agilent Technologies Inc C ommon 0.00 8240 +7.00% 45.51 0.00
CA (CA) 0.00 7705 31.80 32.15
Torchmark Corporation (TMK) 0.00 3025 73.72 77.26
Staples (SPLS) 0.00 16400 9.02 9.34
Williams Companies (WMB) 0.00 18000 +4.00% 31.17 28.87
Patterson Companies (PDCO) 0.00 4717 -18.00% 40.92 44.81
Stericycle (SRCL) 0.00 2150 77.21 85.76
Jacobs Engineering (JEC) 0.00 8900 +187.00% 56.97 58.19
Grupo Aeroportuario del Pacifi (PAC) 0.00 300 83.33 87.13
Henry Schein (HSIC) 0.00 2150 -81.00% 151.63 173.01
Harman International Industries Inc./DE/ (HAR) 0.00 1750 111.43 111.19
Murphy Oil Corporation (MUR) 0.00 3900 31.03 28.57
Whole Foods Market (WFMI) 0.00 7900 -77.00% 30.76 0.00
Washington Real Estate Investment Trust (WRE) 0.00 4400 +57.00% 32.73 33.18
First Industrial Realty Trust (FR) 0.00 6800 +58.00% 28.09 26.70
UMH Properties (UMH) 0.00 1200 +50.00% 15.00 14.57
Clorox Company (CLX) 0.00 3400 -77.00% 120.00 135.44
Markel Corporation (MKL) 0.00 370 +7.00% 905.41 981.23
Fifth Third Ban (FITB) 0.00 25365 -5.00% 27.02 27.57
Hospitality Properties Trust (HPT) 0.00 9600 +57.00% 31.77 32.28
W.R. Berkley Corporation (WRB) 0.00 2300 66.52 70.72
Dollar Tree (DLTR) 0.00 6120 +6.00% 77.12 79.76
Franklin Street Properties (FSP) 0.00 6300 +65.00% 13.02 12.40
MSCI (MSCI) 0.00 2350 -27.00% 78.72 94.52
Toll Brothers (TOL) 0.00 4200 30.95 31.99
D.R. Horton (DHI) 0.00 9416 +9.00% 27.29 30.90
Advance Auto Parts (AAP) 0.00 2000 -88.00% 169.00 161.15
AutoZone (AZO) 0.00 770 -74.00% 789.61 740.66
Service Corporation International (SCI) 0.00 12100 NEW 28.43 31.64
Discovery Communications (DISCK) 0.00 5420 -11.00% 26.75 28.87
FLIR Systems (FLIR) 0.00 3200 36.25 36.76
Discovery Communications (DISCA) 0.00 3640 27.47 29.62
Dr Pepper Snapple (DPS) 0.00 4574 -83.00% 90.73 94.57
CoStar (CSGP) 0.00 150 NEW 186.67 211.37
Dynex Capital (DX) 0.00 22500 6.80 6.88
ConAgra Foods (CAG) 0.00 10600 +4.00% 39.53 40.20
Fiserv (FISV) 0.00 5600 -84.00% 106.25 112.39
Frontier Communications (FTR) 0.00 27763 3.39 3.32
New York Community Ban (NYB) 0.00 11900 15.88 0.00
PPL Corporation (PPL) 0.00 17200 -81.00% 34.07 36.03
Public Service Enterprise (PEG) 0.00 13250 -81.00% 43.85 44.33
Sempra Energy (SRE) 0.00 6250 +8.00% 100.64 106.48
Axis Capital Holdings Ltd 0.00 2400 -92.00% 65.42 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3650 73.15 79.42
Fastenal Company (FAST) 0.00 7450 -83.00% 46.98 50.87
PACCAR (PCAR) 0.00 9087 +5.00% 63.94 68.77
Robert Half International (RHI) 0.00 3100 48.71 48.60
Roper Industries (ROP) 0.00 2650 +6.00% 183.02 207.38
Verisk Analytics (VRSK) 0.00 4250 +7.00% 81.18 85.19
Varian Medical Systems (VAR) 0.00 2500 +8.00% 89.60 83.54
Sina Corporation 0.00 700 NEW 61.43 0.00
MercadoLibre (MELI) 0.00 150 NEW 153.33 198.50
Southwestern Energy Company (SWN) 0.00 61700 -51.00% 10.82 8.59
Marathon Oil Corporation (MRO) 0.00 21400 +6.00% 17.29 16.38
Zimmer Holdings (ZMH) 0.00 6696 +36.00% 103.27 113.56
Gladstone Commercial Corporation (GOOD) 0.00 1300 +62.00% 20.00 20.61
Toro Company (TTC) 0.00 13700 +1270.00% 55.99 60.79
Lexington Realty Trust (LXP) 0.00 12046 +51.00% 10.79 11.32
Ashford Hospitality Trust (AHT) 0.00 4200 +44.00% 7.86 7.58
SPDR Gold Trust (GLD) 0.00 6200 +37.00% 109.68 117.85
FelCor Lodging Trust Incorporated (FCH) 0.00 7500 +70.00% 8.00 7.93
Avis Budget (CAR) 0.00 9800 +1860.00% 36.63 34.52
Calpine Corporation (CPN) 0.00 8400 -54.00% 11.43 11.74
W.R. Grace & Co. (GRA) 0.00 1750 67.43 71.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 100 -98.00% 20.00 15.76
Rite Aid Corporation (RAD) 0.00 27500 +12.00% 8.25 5.95
New Oriental Education & Tech (EDU) 0.00 5900 -82.00% 42.03 49.17
Tesoro Corporation (TSO) 0.00 3100 87.42 89.08
Griffon Corporation (GFF) 0.00 13600 NEW 26.18 25.45
Energy Select Sector SPDR (XLE) 0.00 1900 +216.00% 75.26 72.46
Quanta Services (PWR) 0.00 18300 NEW 34.86 38.47
SBA Communications Corporation (SBAC) 0.00 3450 +15.00% 103.19 110.71
Juniper Networks (JNPR) 0.00 23400 +178.00% 28.25 28.69
Invesco Ltd shs 0.00 10750 30.33 0.00
Mead Johnson Nutrition (MJN) 0.00 5050 +8.00% 70.69 87.47
Grupo Aeroportuario del Sureste (ASR) 0.00 400 NEW 145.00 159.31
Entergy Corporation (ETR) 0.00 4700 +11.00% 73.40 73.91
Illumina (ILMN) 0.00 3900 -22.00% 127.95 162.15
Companhia Energetica Minas Gerais (CIG) 0.00 203400 -62.00% 2.30 3.58
Eaton Vance (EV) 0.00 3100 +24.00% 41.94 44.44
Advanced Energy Industries (AEIS) 0.00 7500 +134.00% 54.80 62.79
Celanese Corporation (CE) 0.00 3600 78.61 90.03
CF Industries Holdings (CF) 0.00 6100 +17.00% 31.48 33.93
Companhia Paranaense de Energia (ELP) 0.00 2200 -95.00% 8.64 11.15
Insight Enterprises (NSIT) 0.00 10600 NEW 40.47 43.96
Jones Lang LaSalle Incorporated (JLL) 0.00 1100 100.91 116.16
Key (KEY) 0.00 28500 +7.00% 18.28 19.06
Marvell Technology Group Ltd 0.00 53200 +383.00% 13.87 0.00
Rudolph Technologies (RTEC) 0.00 18200 NEW 23.35 22.05
STMicroelectronics N.V. (STM) 0.00 38717 NEW 11.34 14.64
Tutor Perini Corporation (TPC) 0.00 6900 NEW 27.97 29.95
Zions Bancorporation (ZION) 0.00 5500 NEW 43.09 44.89
AMER (UHAL) 0.00 170 370.59 381.24
Banco Santander-Chile (SAN) 0.00 1100 21.82 5.47
Flextronics International Ltd Com Stk 0.00 13200 14.39 0.00
Gibraltar Industries (ROCK) 0.00 1500 +25.00% 41.33 41.30
Macquarie Infrastructure Company (MIC) 0.00 300 -92.00% 83.33 78.17
Mizuho Financial (MFG) 0.00 10000 NEW 3.50 3.76
Oshkosh Corporation (OSK) 0.00 900 -25.00% 64.44 68.83
Pennsylvania R.E.I.T. (PEI) 0.00 3700 +48.00% 18.92 17.41
PolyOne Corporation (POL) 0.00 16400 NEW 32.01 34.83
Reliance Steel & Aluminum (RS) 0.00 7600 NEW 79.61 87.62
Asbury Automotive (ABG) 0.00 6700 NEW 61.64 69.45
Assured Guaranty Ltd 0.00 7600 NEW 37.76 0.00
Align Technology (ALGN) 0.00 4600 NEW 96.09 101.86
American Railcar Industries (ARII) 0.00 6900 NEW 45.36 46.03
Atmos Energy Corporation (ATO) 0.00 9800 -48.00% 74.18 77.04
Actuant Corporation (ATU) 0.00 5200 NEW 25.96 27.15
Acuity Brands (AYI) 0.00 1100 -84.00% 230.91 223.23
Cedar Shopping Centers (CDR) 0.00 4100 +64.00% 6.59 6.08
Mack-Cali Realty (CLI) 0.00 5000 +51.00% 29.00 29.18
CPFL Energia S.A. (CPL) 0.00 39603 -12.00% 15.40 16.48
Concho Resources (CXO) 0.00 4350 +26.00% 132.64 141.35
Quest Diagnostics Incorporated (DGX) 0.00 3900 +11.00% 91.79 95.87
DiamondRock Hospitality Company (DRH) 0.00 11342 +54.00% 11.55 11.49
DTE Energy Company (DTE) 0.00 4700 +10.00% 98.51 98.95
Empresa Nacional de Electricidad (EOC) 0.00 2500 -10.00% 19.00 39.51
FMC Corporation (FMC) 0.00 3500 56.57 57.91
Ingersoll-rand Co Ltd-cl A 0.00 6694 74.99 0.00
LaSalle Hotel Properties (LHO) 0.00 6700 +63.00% 30.45 29.90
Middleby Corporation (MIDD) 0.00 1500 -6.00% 128.67 139.74
Medical Properties Trust (MPW) 0.00 18800 +108.00% 12.29 13.34
Nordson Corporation (NDSN) 0.00 2000 -16.00% 112.00 120.04
Nomura Holdings (NMR) 0.00 10000 NEW 5.90 6.71
Oge Energy Corp (holding Co) Com Stk 0.00 5200 33.46 0.00
Omega Healthcare Investors (OHI) 0.00 11420 -99.00% 31.26 31.94
Piper Jaffray Companies (PJC) 0.00 7300 NEW 72.47 75.90
Raymond James Financial (RJF) 0.00 3300 69.39 79.24
Ramco-Gershenson Properties Trust (RPT) 0.00 4100 -99.00% 16.59 16.43
ScanSource (SCSC) 0.00 8500 NEW 40.35 42.95
Teledyne Technologies Incorporated (TDY) 0.00 4410 -74.00% 123.08 134.68
Teleflex Incorporated (TFX) 0.00 700 NEW 162.00 184.52
Textron (TXT) 0.00 7350 +14.00% 48.57 48.21
Cimarex Energy Co 0.00 2500 +13.00% 136.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 5900 +7.00% 122.37 129.89
Credicorp Ltd Com 0.00 1700 +6.00% 157.50 0.00
BorgWarner (BWA) 0.00 5700 +11.00% 39.47 42.63
Chicago Bridge & Iron Company N.V. (CBI) 0.00 16188 NEW 31.69 35.15
Centene Corporation (CNC) 0.00 4500 +7.00% 56.44 70.28
Flowserve Corporation (FLS) 0.00 3200 48.12 48.38
Hexcel Corporation (HXL) 0.00 800 NEW 51.25 53.86
KLA-Tencor Corporation (KLAC) 0.00 4200 +21.00% 78.57 90.45
Lennox International (LII) 0.00 1300 -50.00% 153.08 165.09
Cheniere Energy (LNG) 0.00 5200 41.35 47.36
Lululemon Athletica Inc 0.00 9200 -43.00% 65.00 0.00
MGM Resorts International. (MGM) 0.00 13400 -47.00% 28.81 26.95
Old Dominion Freight Line (ODFL) 0.00 1800 NEW 85.56 92.23
Skyworks Solutions (SWKS) 0.00 5100 +10.00% 74.71 96.57
Universal Health Realty Income Trust (UHT) 0.00 700 +40.00% 65.71 63.76
United Therapeutics Corporation (UTHR) 0.00 1150 143.48 167.92
Wabtec Corporation (WAB) 0.00 2300 83.04 82.71
Washington Federal (WFSL) 0.00 16600 NEW 34.34 0.00
Worthington Industries (WOR) 0.00 3300 NEW 47.58 50.50
United States Steel Corporation (X) 0.00 2300 NEW 33.04 41.57
Agree Realty Corporation (ADC) 0.00 1400 +55.00% 45.71 49.52
A. O. Smith Corporation (AOS) 0.00 3700 -41.00% 47.30 50.29
Saul Centers (BFS) 0.00 700 +75.00% 67.14 65.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3700 +10.00% 84.59 0.00
Bancolombia S.A. (CIB) 0.00 1400 -39.00% 36.43 37.53
EastGroup Properties (EGP) 0.00 1900 +58.00% 73.68 72.75
Esterline Technologies Corporation (ESL) 0.00 5400 NEW 89.26 89.90
Investors Real Estate Trust (IRET) 0.00 6400 +48.00% 7.19 6.61
Kansas City Southern (KSU) 0.00 2600 -93.00% 85.00 87.66
Marcus Corporation (MCS) 0.00 12200 NEW 31.48 29.90
MasTec (MTZ) 0.00 5000 NEW 38.20 38.80
PS Business Parks (PSB) 0.00 1200 +50.00% 116.67 116.97
Rockwell Automation (ROK) 0.00 3350 134.33 151.83
Tanger Factory Outlet Centers (SKT) 0.00 20200 +75.00% 35.79 34.28
St. Jude Medical (STJ) 0.00 7450 +8.00% 80.13 80.82
TransDigm Group Incorporated (TDG) 0.00 1400 -48.00% 249.29 254.60
Tech Data Corporation (TECD) 0.00 3800 NEW 84.74 87.56
Urstadt Biddle Properties (UBA) 0.00 1700 +70.00% 24.12 22.36
VMware (VMW) 0.00 9450 +350.00% 78.73 92.35
AMETEK (AME) 0.00 6200 -48.00% 48.55 55.15
Enersis S.A. (ENI) 0.00 8880 -24.00% 8.14 13.76
Lydall (LDL) 0.00 11300 NEW 61.86 60.25
Southern Copper Corporation (SCCO) 0.00 1300 -40.00% 32.31 38.02
LTC Properties (LTC) 0.00 2300 +64.00% 46.96 46.89
Monmouth R.E. Inv (MNRTA) 0.00 4100 +70.00% 15.12 0.00
Standard Motor Products (SMP) 0.00 6200 NEW 53.23 49.06
Teradyne (TER) 0.00 5600 NEW 25.36 29.46
Braskem SA (BAK) 0.00 33700 -3.00% 21.22 22.06
Dex (DXCM) 0.00 400 NEW 60.00 79.90
Getty Realty (GTY) 0.00 1304 +44.00% 25.31 26.17
Senior Housing Properties Trust (SNH) 0.00 13900 +59.00% 18.92 20.02
Taubman Centers (TCO) 0.00 3500 +59.00% 74.00 68.62
National Health Investors (NHI) 0.00 3145 +40.00% 74.35 74.53
Aspen Technology (AZPN) 0.00 9900 NEW 54.65 57.73
Materials SPDR (XLB) 0.00 1700 +240.00% 49.41 52.47
Universal Truckload Services (UACL) 0.00 4000 NEW 16.25 15.11
EQT Corporation (EQT) 0.00 4650 +6.00% 65.38 62.41
Mednax (MD) 0.00 2300 -48.00% 66.52 70.73
Hyatt Hotels Corporation (H) 0.00 9900 NEW 55.25 53.43
Brandywine Realty Trust (BDN) 0.00 9800 +53.00% 16.53 16.60
Ball Corporation (BLL) 0.00 4338 +7.00% 75.15 73.70
CBL & Associates Properties (CBL) 0.00 10145 +65.00% 11.53 10.51
CNO Financial (CNO) 0.00 33200 NEW 19.16 21.15
Masimo Corporation (MASI) 0.00 6500 +140.00% 67.38 85.32
Signet Jewelers Limited 0.00 1800 94.44 0.00
Spdr S&p 500 Etf Tr option 0.00 400 +60.00% 225.00 0.00
Visa Inc option 0.00 1000 +42.00% 108.00 0.00
DigitalGlobe (DGI) 0.00 24700 NEW 28.66 34.00
Dollar General (DG) 0.00 7250 -84.00% 74.07 77.86
Equity One (EQY) 0.00 5400 +58.00% 30.74 31.64
iShares Dow Jones US Basic Mater. (IYM) 0.00 600 +200.00% 83.33 89.28
Microsoft Corp option 0.00 1000 2.00 0.00
Sensata Technologies Hldg Bv 0.00 4300 38.84 0.00
Yahoo Inc option 0.00 3857 -35.00% 5.70 0.00
Nvidia Corp option 0.00 1250 -16.00% 32.00 0.00
Garmin Ltd. 0.00 13300 +375.00% 48.50 0.00
iShares Silver Trust (SLV) 0.00 19700 +1870.00% 15.07 17.04
iShares Dow Jones US Tele (IYZ) 0.00 10000 NEW 34.50 34.47
Alexander's (ALX) 0.00 200 +100.00% 425.00 439.94
DuPont Fabros Technology (DFT) 0.00 4400 -99.00% 43.86 50.04
Acadia Realty Trust (AKR) 0.00 4741 +61.00% 32.69 32.47
Nxp Semiconductors N V 0.00 7800 -89.00% 97.95 0.00
Retail Opportunity Investments (ROIC) 0.00 6400 +56.00% 21.09 21.31
Powershares DB Base Metals Fund (DBB) 0.00 2200 +214.00% 15.00 16.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 800 +300.00% 41.25 39.81
Ecopetrol S.A. (EC) 0.00 2600 9.23 9.27
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 100 40.00 41.13
Whitestone REIT (WSR) 0.00 1500 +50.00% 14.67 14.24
Fortinet (FTNT) 0.00 3450 30.14 37.38
Kraton Performance Polymers (KRA) 0.00 4800 NEW 28.54 28.21
Embraer S A Adr adr 0.00 29800 18.75 0.00
First Potomac Realty Trust (FPO) 0.00 3100 +40.00% 10.97 10.82
Sabra Health Care REIT (SBRA) 0.00 6800 +25.00% 24.47 25.93
Chemtura Corporation (CHMT) 0.00 8400 NEW 33.21 33.10
FleetCor Technologies (FLT) 0.00 2430 +6.00% 141.56 166.57
Chatham Lodging Trust (CLDT) 0.00 2000 +53.00% 20.50 20.40
Chesapeake Lodging Trust sh ben int 0.00 3200 +52.00% 25.94 0.00
CoreSite Realty (COR) 0.00 2000 +53.00% 79.50 88.09
First Republic Bank/san F 0.00 3900 -44.00% 92.05 0.00
Government Properties Income Trust (GOV) 0.00 4200 +68.00% 19.05 19.87
One Liberty Properties (OLP) 0.00 800 +60.00% 25.00 24.19
Piedmont Office Realty Trust (PDM) 0.00 8200 +51.00% 20.85 22.69
Terreno Realty Corporation (TRNO) 0.00 2700 +58.00% 28.52 27.82
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 100 10.00 9.33
Motorola Solutions (MSI) 0.00 7063 +17.00% 82.83 80.15
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10000 NEW 7.60 8.09
iShares MSCI Germany Index Fund (EWG) 0.00 11000 26.45 27.78
ETFS Physical Platinum Shares (PPLT) 0.00 200 NEW 85.00 96.10
PowerShares DB Agriculture Fund (DBA) 0.00 11600 +274.00% 20.00 20.64
iShares S&P; Global Energy Sector (IXC) 0.00 1000 +233.00% 35.00 33.72
SPDR S&P; Metals and Mining (XME) 0.00 3900 +200.00% 30.51 34.50
Targa Res Corp 0.00 4600 NEW 56.09 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 3000 NEW 30.67 30.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2500 +400.00% 79.20 79.70
D Cemex Sab De Cv 0.00 3000 1.00 0.00
TAL Education (XRS) 0.00 2000 +185.00% 70.00 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2300 +475.00% 85.65 86.15
United Sts Brent Oil Fd Lp unit 0.00 3500 +250.00% 15.71 0.00
Visteon Corporation (VC) 0.00 1800 NEW 80.56 93.63
Ford Motor Co P @ 15.0 Jun 11 option 0.00 4000 +33.00% 67.50 0.00
Starbucks Corp put 0.00 1000 447.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2200 +450.00% 89.55 89.90
Wisdomtree Tr intl hedge eqt 0.00 10000 NEW 57.40 0.00
Avid Technology Inc cmn 0.00 500 NEW 104.00 0.00
Ca, Inc. cmn 0.00 2013 NEW 162.98 0.00
Dish Network Corp Common Stock cmn 0.00 2000 5.00 0.00
Macquarie Infrastructure Company cmn 0.00 100 80.00 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 750 NEW 1033.33 0.00
Parker Drilling Co Cmn Stk cmn 0.00 1491 NEW 35.69 0.00
Paychex Inc Cmn Stk cmn 0.00 1500 -6.00% 60.00 0.00
Tesla Motors Inc cmn 0.00 350 +75.00% 653.33 0.00
Vector Group Ltd Cmn Stk cmn 0.00 527 NEW 26.57 0.00
Huntington Ingalls Inds. Inc. 0.00 1800 NEW 184.44 0.00
Materion Corporation 0.00 700 NEW 40.00 0.00
American Assets Trust Inc reit 0.00 2300 +53.00% 43.04 0.00
Summit Hotel Properties Inc 0.00 5100 +64.00% 16.08 0.00
Preferred Apartment Communitie 0.00 1200 +33.00% 15.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.00 1871 +194.00% 244.79 0.00
Kinder Morgan Inc cmn 0.00 250 -75.00% 428.00 0.00
Nxp Semiconductors Nv cmn 0.00 400 NEW 410.00 0.00
Mosaic Co New 0.00 8250 -63.00% 29.33 0.00
Gnc Holdings Inc Cl A 0.00 34100 NEW 11.03 0.00
Rlj Lodging Trust Com 0.00 7000 +52.00% 24.43 0.00
Stag Industrial Inc Com 0.00 4400 +76.00% 23.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9000 +150.00% 41.56 0.00
Hollyfrontier Corp 0.00 13700 +234.00% 32.77 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.69 0.00
Marathon Petroleum Corp 0.00 13750 +4.00% 50.33 0.00
Pvh Corporation 0.00 2250 +12.00% 90.22 0.00
Ralph Lauren Corp 0.00 1400 90.00 0.00
Alkermes Plc 0.00 4200 +10.00% 55.48 0.00
Cubesmart 0.00 10500 -99.00% 26.76 0.00
Tim Participacoes Sa-adr spon 0.00 11400 +470.00% 12.00 0.00
Level 3 Communications 0.00 7900 +6.00% 56.33 0.00
Marriott Vacations Wrldwde Cp 0.00 5800 NEW 84.83 0.00
Tripadvisor 0.00 13750 +16.00% 46.30 0.00
Flexshares Tr mornstar upstr 0.00 2400 +242.00% 28.75 0.00
Jazz Pharmaceuticals 0.00 1550 109.03 0.00
Ishares Tr usa min vo 0.00 8200 +148.00% 45.24 0.00
Ishares Inc em mkt min vol 0.00 2700 +170.00% 48.89 0.00
Global X Fds ftse greec 0.00 13000 7.77 0.00
Us Natural Gas Fd Etf 0.00 8200 +272.00% 9.39 0.00
SELECT INCOME REIT COM SH BEN int 0.00 3700 +60.00% 25.14 0.00
Vantiv Inc Cl A 0.00 3950 -77.00% 59.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10200 -83.00% 10.98 0.00
Tronox 0.00 6000 10.33 0.00
Palo Alto Networks 0.00 2350 +11.00% 125.11 0.00
Lan Airlines Sa- Adr stock 0.00 5100 8.24 0.00
Cencosud S A sponsored ads 0.00 6700 8.36 0.00
Ryman Hospitality Pptys 0.00 3000 +57.00% 63.00 0.00
Epr Properties 0.00 3600 +50.00% 71.67 0.00
Asml Holding N.v. 0.00 3970 NEW 112.09 0.00
Powershares S&p 500 0.00 1700 +142.00% 39.41 0.00
Diamondback Energy 0.00 2100 NEW 100.95 0.00
Silver Bay Rlty Tr 0.00 1900 +46.00% 17.37 0.00
Wheeler Real Estate Investme 0.00 2500 1.60 0.00
Cyrusone 0.00 4200 +50.00% 44.76 0.00
Norwegian Cruise Line Hldgs shs 0.00 10400 +170.00% 42.50 0.00
Metropcs Communications 0.00 11800 +39.00% 57.54 0.00
Liberty Global Inc C 0.00 15609 +3.00% 29.73 0.00
Liberty Global Inc Com Ser A 0.00 6203 -8.00% 30.63 0.00
* Armada Hoffler Pptys 0.00 1800 +63.00% 14.44 0.00
Mallinckrodt Pub 0.00 2700 50.00 0.00
News 0.00 9137 11.49 0.00
Sprint 0.00 37479 +106.00% 8.43 0.00
Fox News 0.00 11200 27.23 0.00
Cnh Industrial N.v. 0.00 9700 NEW 8.66 0.00
Science App Int'l 0.00 6400 +204.00% 84.84 0.00
Independence Realty Trust In 0.00 3164 +102.00% 8.85 0.00
Fox Factory Hldg 0.00 12300 NEW 27.72 0.00
Rexford Industrial Realty Inc reit 0.00 3500 +45.00% 23.14 0.00
Gogo 0.00 2686 +59.00% 9.49 0.00
Sirius Xm Holdings 0.00 51400 -58.00% 4.46 0.00
Columbia Ppty Tr 0.00 7200 +56.00% 21.67 0.00
58 Com Inc spon adr rep a 0.00 1000 28.00 0.00
Gaming & Leisure Pptys 0.00 11400 +60.00% 30.61 0.00
Antero Res 0.00 3400 23.53 0.00
Ashford Hospitality Prime In 0.00 1273 +18.00% 13.35 0.00
Perrigo Company 0.00 3900 +14.00% 83.33 0.00
Aramark Hldgs 0.00 6350 -30.00% 35.75 0.00
Msa Safety Inc equity 0.00 7900 NEW 69.37 0.00
Endo International 0.00 4900 16.53 0.00
Voya Financial 0.00 18400 +109.00% 39.24 0.00
Bluerock Residential Growth Re 0.00 1100 +83.00% 13.64 0.00
Pentair cs 0.00 4580 +9.00% 56.11 0.00
New York Reit 0.00 9100 +44.00% 10.11 0.00
Weatherford Intl Plc ord shs 0.00 21200 5.00 0.00
Ally Financial 0.00 12100 +12.00% 19.01 0.00
La Quinta Holdings 0.00 38200 NEW 14.21 0.00
Tarena International Inc- 0.00 26400 -12.00% 15.00 0.00
City Office Reit 0.00 900 +28.00% 13.33 0.00
Parsley Energy Inc-class A 0.00 700 NEW 35.71 0.00
Fnf 0.00 6838 +11.00% 33.93 0.00
Jd 0.00 24500 -35.00% 25.43 0.00
Geo Group Inc/the reit 0.00 4200 +55.00% 35.95 0.00
Caretrust Reit 0.00 3406 +61.00% 15.27 0.00
Sabre 0.00 5100 24.90 0.00
Farmland Partners 0.00 600 +50.00% 11.67 0.00
Washington Prime 0.00 400 -98.00% 40.00 0.00
Ishares Tr msci uae etf 0.00 29334 16.53 0.00
Ishares Tr msci qatar etf 0.00 25600 19.06 0.00
Equity Commonwealth 0.00 7275 +55.00% 30.24 0.00
Kite Rlty Group Tr 0.00 4925 +57.00% 23.55 0.00
Cdk Global Inc equities 0.00 4500 -16.00% 59.78 0.00
Synchrony Financial 0.00 21550 +7.00% 36.29 0.00
Monogram Residential Trust 0.00 8900 +43.00% 10.79 0.00
Liberty Broadband Cl C 0.00 2800 73.93 0.00
New Senior Inv Grp 0.00 9055 +16.00% 9.77 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5300 +60.00% 47.92 0.00
Paramount Group Inc reit 0.00 1883 15.93 0.00
Zayo Group Hldgs 0.00 800 NEW 32.50 0.00
Axalta Coating Sys 0.00 5400 27.22 0.00
Iron Mountain 0.00 20828 +39.00% 32.46 0.00
Qorvo 0.00 3100 -8.00% 52.58 0.00
Digital Turbine 0.00 50000 NEW 0.68 0.00
Eversource Energy 0.00 8080 +6.00% 55.20 0.00
Urban Edge Pptys 0.00 5343 +59.00% 27.51 0.00
Xenia Hotels & Resorts 0.00 6100 +56.00% 19.34 0.00
Nexpoint Residential Tr 0.00 900 +12.00% 22.22 0.00
Standard Chartered Plc debt 6.500%12/2 0.00 500000 NEW 0.92 0.00
Easterly Government Properti reit 0.00 1300 +62.00% 20.00 0.00
Monster Beverage Corp Com stock 0.00 10350 -47.00% 44.35 0.00
Tegna Inc Com stock 0.00 5650 +25.00% 21.42 0.00
Global Net Lease 0.00 10100 +65.00% 7.82 0.00
Community Healthcare Tr 0.00 2270 +9.00% 23.33 0.00
Apple Hospitality Reit 0.00 8800 +51.00% 20.00 0.00
National Storage Affiliates shs ben int 0.00 1900 +58.00% 22.11 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 2450 +58.00% 21.63 0.00
Edgewell Pers Care 0.00 1400 72.86 0.00
Westrock 0.00 6642 +6.00% 50.74 0.00
Tier Reit 0.00 2500 +47.00% 17.20 0.00
Liberty Global 0.00 2572 21.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 9150 -78.00% 41.97 0.00
Care Cap Properties 0.00 4705 +51.00% 25.08 0.00
Seritage Growth Pptys Cl A Added 0.00 1300 +62.00% 43.08 0.00
Northstar Realty Finance 0.00 10150 +54.00% 15.17 0.00
Northstar Realty Europe 0.00 3182 +52.00% 12.57 0.00
First Data 0.00 9050 NEW 14.14 0.00
Forest City Realty Trust Inc Class A 0.00 12700 +58.00% 20.87 0.00
Willis Towers Watson 0.00 3496 +11.00% 122.14 0.00
Northstar Rlty Fin Corp put 0.00 6824 0.88 0.00
Colony Starwood Homes 0.00 2600 +44.00% 28.85 0.00
Dentsply Sirona 0.00 6200 +6.00% 57.74 0.00
Under Armour Inc Cl C 0.00 26929 +54.00% 25.15 0.00
Vaneck Vectors Gold Miners mutual 0.00 900 +800.00% 21.11 0.00
Vaneck Vectors Agribusiness alt 0.00 2000 +300.00% 51.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2300 34.35 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 4900 33.88 0.00
Vaneck Vectors Russia Index Et 0.00 8800 -30.00% 21.25 0.00
First Trust Ise Revere Nat Gas etf 0.00 1300 +333.00% 26.15 0.00
Itau Corpbanca american depository receipt 0.00 700 12.86 0.00
* Enersis Chile Sa Spon Adr stock 0.00 9200 4.62 0.00
Xl 0.00 7300 37.26 0.00
Acacia Communications 0.00 200 NEW 2420.00 0.00
Life Storage Inc reit 0.00 2800 +64.00% 85.36 0.00
Dell Technologies Inc Class V equity 0.00 6071 +8.00% 55.02 0.00
Ashland 0.00 1500 109.33 0.00
* Washington Prime Group New Com stock 0.00 10953 +62.00% 10.41 0.00
Versum Matls Inc Com stock 0.00 450 NEW 28.89 0.00
Medequities Realty Trust reit 0.00 1300 NEW 10.77 0.00
Orexigen Therapeutics Inc put 0.00 933 NEW 150.05 0.00
Nutanix Inc cl a 0.00 5500 NEW 26.55 0.00
Agnc Invt Corp Com reit 0.00 37900 NEW 18.13 0.00
Ilg Inc Com stock 0.00 4600 NEW 18.26 0.00
Parkway 0.00 2568 NEW 22.20 0.00
Arconic Inc Com stock 0.00 11833 NEW 18.51 0.00
Corecivic 0.00 6835 NEW 24.43 0.00
Ishares Msci Global Metals & etp 0.00 2000 NEW 25.50 0.00
Ishares Msci United Kingdom Index etf 0.00 5000 NEW 30.60 0.00
Yum China Holdings 0.00 5500 NEW 26.18 0.00
Tessera Hldg 0.00 11900 NEW 44.20 0.00
Envision Healthcare 0.00 1969 NEW 63.48 0.00
Conduent Incorporate 0.00 38019 NEW 14.89 0.00
Nutanix Inc put 0.00 55 NEW 900.00 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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