Daiwa Securities Group Inc.

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

Daiwa Securities portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 5.56 5.14M -19.00% 172.03 157.26
Equinix 4.68 1.86M -6.00% 400.37 0.00
UDR (UDR) 3.92 17.19M -3.00% 36.26 38.33
Essex Property Trust (ESS) 3.42 2.35M 231.53 256.30
Digital Realty Trust (DLR) 3.08 4.61M -18.00% 106.39 117.81
AvalonBay Communities (AVB) 2.98 2.59M +236.00% 183.60 191.32
Vornado Realty Trust (VNO) 2.96 4.69M +14.00% 100.31 92.52
SL Green Realty (SLG) 2.88 4.30M -5.00% 106.62 101.84
Prologis Inc. 2.82 8.64M -33.00% 51.88 0.00
Public Storage (PSA) 2.80 2.03M +109.00% 218.91 216.39
Host Hotels & Resorts (HST) 2.59 22.05M +10.00% 18.66 18.07
Extra Space Storage (EXR) 2.49 5.33M +11.00% 74.39 78.00
Ventas (VTR) 2.22 5.44M -33.00% 65.04 66.58
Brixmor Prty 2.09 15.47M -2.00% 21.46 0.00
Kilroy Realty Corporation (KRC) 1.99 4.39M -2.00% 72.08 72.97
HCP (HCP) 1.95 9.92M -27.00% 31.28 31.23
Sun Communities (SUI) 1.92 3.80M -2.00% 80.33 86.49
Alexandria Real Estate Equities (ARE) 1.73 2.49M -25.00% 110.52 117.27
Apartment Investment and Management (AIV) 1.63 5.85M -10.00% 44.35 43.18
Crown Castle Intl 1.61 2.72M -11.00% 94.45 0.00
Spirit Realty reit 1.58 24.81M -6.00% 10.13 0.00
Healthcare Tr Amer Inc cl a 1.54 7.80M -8.00% 31.46 0.00
Sunstone Hotel Investors (SHO) 1.51 15.72M 15.33 15.76
Douglas Emmett (DEI) 1.46 6.04M -6.00% 38.40 38.01
Equity Residential (EQR) 1.35 3.46M -51.00% 62.22 65.17
Education Rlty Tr New ret 1.34 5.22M 40.85 0.00
Highwoods Properties (HIW) 1.32 4.27M +35.00% 49.13 50.80
American Homes 4 Rent-a reit 1.29 8.97M +2.00% 22.96 0.00
Federal Realty Inv. Trust (FRT) 1.28 1.52M +19.00% 133.50 126.32
Cousins Properties (CUZ) 1.14 21.90M +18.00% 8.27 8.53
Regency Centers Corporation (REG) 1.06 2.55M 66.39 62.00
Duke Realty Corporation (DRE) 1.03 6.22M +7126.00% 26.27 28.66
Hudson Pacific Properties (HPP) 1.00 4.57M 34.64 32.92
National Retail Properties (NNN) 0.99 3.63M 43.62 38.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.98 77.25M +6.00% 2.02 0.00
American Campus Communities (ACC) 0.97 3.26M 47.59 47.28
Equity Lifestyle Properties (ELS) 0.88 1.81M 77.06 84.17
Pebblebrook Hotel Trust (PEB) 0.87 4.76M 29.21 30.98
Store Capital Corp reit 0.86 5.70M -10.00% 23.88 0.00
Empire St Rlty Tr Inc cl a 0.79 6.11M 20.64 0.00
Geo Group Inc/the reit 0.70 2.39M +56688.00% 46.37 0.00
Colony Starwood Homes 0.61 2.85M +109387.00% 33.95 0.00
Lamar Advertising Co-a 0.53 1.13M NEW 74.74 0.00
Corecivic 0.53 2.69M +39326.00% 31.42 0.00
Invitation Homes 0.41 3.02M NEW 21.83 0.00
Outfront Media 0.38 2.28M NEW 26.55 0.00
Ddr Corp stock 0.37 4.68M -71.00% 12.53 0.00
Priceline.com debt 1.000% 3/1 0.35 30.00M +50.00% 1.88 0.00
Lam Research Corp conv 0.28 21.01M +178.00% 2.12 0.00
Apple (AAPL) 0.26 288794 +16.00% 143.62 153.61
Wells Fargo & Company (WFC) 0.25 703100 +42.00% 55.60 52.41
Nvidia Corp note 1.000 12/0 0.25 7.40M NEW 5.42 0.00
Microsoft Corporation (MSFT) 0.24 591238 -31.00% 65.85 69.96
Facebook Inc cl a 0.23 257955 +9.00% 141.95 0.00
DuPont Fabros Technology (DFT) 0.21 670244 +15132.00% 49.59 54.34
Alphabet Inc Class C cs 0.20 37498 +14.00% 829.55 0.00
Johnson & Johnson (JNJ) 0.18 236256 -12.00% 124.55 126.92
Amazon (AMZN) 0.17 30960 +21.00% 886.45 995.78
Yahoo Inc note 12/0 0.16 25.00M -28.00% 1.04 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 22.50M 1.16 0.00
Procter & Gamble Company (PG) 0.15 270938 -15.00% 89.86 87.25
Broad 0.15 111439 +13.00% 218.87 0.00
United Rentals (URI) 0.14 182200 +806.00% 125.05 111.17
UnitedHealth (UNH) 0.14 137048 164.01 177.50
Citigroup Inc 0.14 383023 +163.00% 59.82 0.00
Physicians Realty Trust 0.14 1.16M 19.87 0.00
Alphabet Inc Class A cs 0.14 26714 -10.00% 847.61 0.00
JPMorgan Chase & Co. (JPM) 0.13 235452 87.92 85.36
General Electric Company (GE) 0.13 674471 +182.00% 29.80 27.45
Union Pacific Corporation (UNP) 0.13 201850 +321.00% 105.94 110.57
Eaton 0.13 284554 +139.00% 74.00 0.00
BlackRock (BLK) 0.12 48421 +23.00% 383.52 407.02
Caterpillar (CAT) 0.12 210532 +212.00% 92.67 105.66
Visa (V) 0.12 222661 -14.00% 88.87 94.67
priceline.com Incorporated (PCLN) 0.12 10891 -6.00% 1779.89 1863.90
Tesla Motors (TSLA) 0.12 67168 +25.00% 278.29 325.14
Alibaba Group Holding Ltd Spon 0.12 171732 -30.00% 107.83 0.00
Exxon Mobil Corporation (XOM) 0.11 206981 +4.00% 82.00 81.55
McDonald's Corporation (MCD) 0.11 135420 +85.00% 129.60 149.86
General Motors Company (GM) 0.11 488800 +34.00% 35.35 33.07
MasterCard Incorporated (MA) 0.10 146925 -16.00% 112.47 121.63
Bank of America Corporation (BAC) 0.10 682126 -7.00% 23.55 23.24
Nucor Corporation (NUE) 0.10 263150 +1225.00% 59.72 58.15
Intel Corporation (INTC) 0.10 452918 -23.00% 36.02 36.26
Vulcan Materials Company (VMC) 0.10 128300 +3276.00% 120.48 126.43
Altria (MO) 0.10 224922 -16.00% 71.42 74.41
PACCAR (PCAR) 0.10 236887 +2506.00% 67.20 62.63
Corporate Office Properties Trust (OFC) 0.10 472168 +76.00% 33.10 33.71
AECOM Technology Corporation (ACM) 0.10 457700 NEW 35.59 32.18
HCA HOLDINGS Inc 0.10 177944 +91.00% 88.99 0.00
Delphi Automotive Plc shs 0.10 194613 +21.00% 80.57 0.00
CSX Corporation (CSX) 0.09 296400 +629.00% 46.55 53.96
Accenture 0.09 119374 +61.00% 120.00 0.00
Quanta Services (PWR) 0.09 369700 +1920.00% 37.11 31.07
Estee Lauder Companies (EL) 0.09 164088 +17.00% 84.79 93.70
salesforce (CRM) 0.09 166064 +22.00% 82.39 90.83
Old Dominion Freight Line (ODFL) 0.09 158900 +8727.00% 85.57 89.06
American International (AIG) 0.09 225512 +56.00% 62.42 63.55
Kinder Morgan Inc. 0.09 644263 +22.00% 21.74 0.00
Workday Inc conv 0.09 12.50M NEW 1.14 0.00
Allergan 0.09 61211 +10.00% 238.91 0.00
Charter Communications Inc New Cl A cl a 0.09 42558 +55.00% 327.32 0.00
SPDR S&P; 500 ETF (SPY) 0.08 56000 -40.00% 235.73 241.71
Bristol Myers Squibb (BMY) 0.08 246103 -9.00% 54.38 53.97
AT&T; (T) 0.08 314761 +17.00% 41.56 38.12
Boeing Company (BA) 0.08 72590 +31.00% 176.89 186.59
NIKE (NKE) 0.08 230324 +14.00% 55.73 52.59
QUALCOMM (QCOM) 0.08 216039 -24.00% 57.30 57.52
Gilead Sciences (GILD) 0.08 195325 +67.00% 67.92 64.50
Alliance Data Systems Corporation (ADS) 0.08 50087 +29.00% 249.01 244.04
Oshkosh Corporation (OSK) 0.08 174900 +19333.00% 68.59 64.91
Banco Itau Holding Financeira S.A. (ITUB) 0.08 988603 -14.00% 12.10 10.93
MasTec (MTZ) 0.08 327000 +6440.00% 40.05 41.30
Ryland Group note 0.08 9.74M +94.00% 1.26 0.00
Four Corners Ppty Tr 0.08 552101 +3.00% 22.83 0.00
Baxter International (BAX) 0.07 227800 +43.00% 51.86 58.64
Pfizer (PFE) 0.07 317131 34.21 32.14
Martin Marietta Materials (MLM) 0.07 53350 +2528.00% 218.26 227.76
Emerson Electric (EMR) 0.07 189700 +391.00% 59.86 58.92
Fluor Corporation (FLR) 0.07 198200 +1466.00% 52.62 44.98
Honeywell International (HON) 0.07 87979 -15.00% 124.87 133.25
Kennametal (KMT) 0.07 287200 NEW 39.23 38.78
Cyrusone 0.07 218728 +5107.00% 51.47 0.00
Tesla Inc convertible security 0.07 10.00M NEW 1.04 0.00
Petroleo Brasileiro SA (PBR.A) 0.06 1.06M +4.00% 9.22 0.00
CarMax (KMX) 0.06 165450 +39.00% 59.22 64.72
Cisco Systems (CSCO) 0.06 264510 -6.00% 33.80 31.50
NVIDIA Corporation (NVDA) 0.06 86278 -38.00% 108.00 141.84
W.W. Grainger (GWW) 0.06 38050 +2354.00% 232.77 173.58
International Business Machines (IBM) 0.06 53060 +5.00% 174.11 152.49
EOG Resources (EOG) 0.06 99561 +22.00% 97.55 91.22
Marriott International (MAR) 0.06 108472 -9.00% 94.18 106.90
Dover Corporation (DOV) 0.06 121550 +1030.00% 80.35 82.50
Applied Materials (AMAT) 0.06 227560 +15.00% 38.90 45.50
Netflix (NFLX) 0.06 61463 +12.00% 147.80 162.43
MetLife (MET) 0.06 190301 +29.00% 52.82 51.05
Banco Bradesco SA (BBD) 0.06 965708 -25.00% 10.24 8.53
Rockwell Automation (ROK) 0.06 58400 +1643.00% 155.70 159.28
Aon 0.06 82500 +61.00% 118.68 0.00
Servicenow 0.06 116890 +26.00% 87.47 0.00
Intercontinentalexchange 0.06 173115 +17.00% 57.97 0.00
Qts Realty Trust Inc stock 0.06 193629 -31.00% 48.75 0.00
Time Warner (TWX) 0.05 84699 -23.00% 97.67 99.07
Goldman Sachs (GS) 0.05 35636 229.65 223.53
Moody's Corporation (MCO) 0.05 74180 +1512.00% 112.04 117.11
Coca-Cola Company (KO) 0.05 181310 +11.00% 42.44 45.39
Home Depot (HD) 0.05 57631 +5.00% 146.82 154.90
Chevron Corporation (CVX) 0.05 76728 -15.00% 107.39 104.72
Global Payments (GPN) 0.05 89393 +21.00% 80.68 91.85
Merck & Co (MRK) 0.05 117118 63.54 64.92
Pepsi (PEP) 0.05 77135 111.89 117.91
Philip Morris International (PM) 0.05 64200 +5.00% 112.90 119.83
Texas Instruments Incorporated (TXN) 0.05 99250 -19.00% 80.56 81.12
Tutor Perini Corporation (TPC) 0.05 257100 +3626.00% 31.80 26.45
Vale (VALE.P) 0.05 838901 8.98 0.00
Fortune Brands 0.05 117898 +29.00% 60.85 0.00
Expedia 0.05 58964 +19.00% 126.16 0.00
stock 0.05 118349 +553.00% 62.29 0.00
Quintiles Transnatio Hldgs I 0.05 96847 +42.00% 80.54 0.00
Cdw 0.05 148650 +68.00% 57.71 0.00
Twitter 0.05 486189 +62.00% 14.95 0.00
Commscope Hldg 0.05 183850 +70.00% 41.71 0.00
Microchip Technology Inc note 1.625% 2/1 0.05 5.00M -75.00% 1.44 0.00
Cognizant Technology Solutions (CTSH) 0.04 111496 -19.00% 59.52 66.79
Comcast Corporation (CMCSA) 0.04 184970 +89.00% 37.59 40.91
Petroleo Brasileiro SA (PBR) 0.04 684200 -7.00% 9.68 8.95
Aercap Holdings Nv Ord Cmn 0.04 148653 +36.00% 45.97 0.00
American Express Company (AXP) 0.04 70410 +212.00% 79.09 77.46
Berkshire Hathaway (BRK.B) 0.04 34050 +8.00% 166.67 0.00
Wal-Mart Stores (WMT) 0.04 83910 -3.00% 72.09 78.13
Via (VIA.B) 0.04 144470 +1409.00% 46.62 0.00
Regeneron Pharmaceuticals (REGN) 0.04 17659 +186.00% 387.38 455.17
Walt Disney Company (DIS) 0.04 57283 +10.00% 113.23 108.41
Norfolk Southern (NSC) 0.04 62950 +587.00% 111.98 122.33
Microchip Technology (MCHP) 0.04 76360 +190.00% 73.78 81.70
Travelers Companies (TRV) 0.04 48583 +243.00% 120.54 123.66
V.F. Corporation (VFC) 0.04 113397 -11.00% 54.97 53.71
Dow Chemical Company (DOW) 0.04 95800 -13.00% 63.54 61.06
Verizon Communications (VZ) 0.04 126589 -24.00% 48.60 45.32
Lockheed Martin Corporation (LMT) 0.04 24880 -28.00% 267.60 283.65
Colgate-Palmolive Company (CL) 0.04 97100 -57.00% 73.19 75.45
Nextera Energy Inc C om 0.04 47275 -16.00% 128.22 0.00
United Technologies Corporation (UTX) 0.04 63110 +179.00% 112.22 121.85
Biogen Idec (BIIB) 0.04 25710 273.42 250.80
Eagle Materials (EXP) 0.04 69300 NEW 97.14 95.09
Oracle Corporation (ORCL) 0.04 155033 44.61 45.26
Terex Corporation (TEX) 0.04 208000 NEW 31.40 32.91
Valmont Industries (VMI) 0.04 44400 NEW 155.50 146.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 74600 -33.00% 87.77 88.57
Cbre Group Inc Cl A 0.04 182600 +64.00% 34.79 0.00
American Tower Reit 0.04 48786 +341.00% 121.54 0.00
Allison Transmission Hldngs I 0.04 186400 NEW 36.06 0.00
Yelp Inc cl a 0.04 194846 +192.00% 32.75 0.00
Tribune Co New Cl A 0.04 181300 +69.00% 37.27 0.00
Gogo 0.04 605000 +61.00% 11.00 0.00
Mylan Nv 0.04 165581 +23.00% 38.99 0.00
Gogo Inc conv 0.04 7.50M -23.00% 0.82 0.00
Ihs Markit Ltd Shs stock 0.04 143762 +13.00% 41.95 0.00
Vale (VALE) 0.03 422500 -6.00% 9.50 8.53
Cummins (CMI) 0.03 28700 -39.00% 151.23 156.64
Kimberly-Clark Corporation (KMB) 0.03 35750 -16.00% 131.64 129.51
Northrop Grumman Corporation (NOC) 0.03 17590 -9.00% 238.27 256.99
Reynolds American (RAI) 0.03 70976 -17.00% 63.02 66.98
Automatic Data Processing (ADP) 0.03 47408 +130.00% 102.39 101.35
Tiffany & Co. (TIF) 0.03 57365 -19.00% 95.31 86.18
Electronic Arts (ERTS) 0.03 45894 +492.00% 89.52 0.00
Las Vegas Sands (LVS) 0.03 75380 -20.00% 57.07 58.02
McKesson Corporation (MCK) 0.03 27111 +363.00% 148.25 161.20
Amgen (AMGN) 0.03 28169 -2.00% 164.09 155.01
Baker Hughes Incorporated (BHI) 0.03 83422 -17.00% 59.82 55.45
Southern Company (SO) 0.03 100650 -11.00% 49.78 50.45
Illinois Tool Works (ITW) 0.03 30300 -37.00% 132.48 140.37
Starbucks Corporation (SBUX) 0.03 82050 -56.00% 58.29 63.30
Cintas Corporation (CTAS) 0.03 33270 +278.00% 126.56 125.16
Pioneer Natural Resources (PXD) 0.03 29230 +21.00% 186.22 170.24
Delta Air Lines (DAL) 0.03 94890 -49.00% 45.98 50.80
Baidu (BIDU) 0.03 29000 +12.00% 172.52 190.39
Flowserve Corporation (FLS) 0.03 99700 +3015.00% 48.42 48.10
Motorola Solutions (MSI) 0.03 47537 +573.00% 86.23 81.86
Te Connectivity Ltd for 0.03 73553 -5.00% 74.45 0.00
Air Lease Corp Com 0.03 127948 +22.00% 38.75 0.00
Pandora Media Inc 0.03 383555 +50.00% 11.81 0.00
Guidewire Software 0.03 76640 NEW 56.33 0.00
Ishares Inc core msci emkt 0.03 100400 +9.00% 47.79 0.00
Workday Inc cl a 0.03 58979 +7.00% 83.29 0.00
Abbvie 0.03 83595 65.17 0.00
Coty Inc Cl A 0.03 293055 +21.00% 18.13 0.00
Uba 6 3/4 12/31/49 stock 0.03 177978 25.75 0.00
Kraft Heinz 0.03 49603 -17.00% 90.80 0.00
Waste Connections Inc Com stock 0.03 54675 +164.00% 88.21 0.00
Herc Hldgs 0.03 100200 NEW 48.89 0.00
* America Movil Sab De Cv spon adr l shs 0.02 259939 +694.00% 14.17 0.00
Mobile TeleSystems OJSC (MBT) 0.02 330400 +16.00% 11.03 9.14
Grupo Televisa, S.A. (TV) 0.02 117400 -9.00% 25.94 25.14
ICICI Bank (IBN) 0.02 390000 -4.00% 8.60 9.72
Corning Incorporated (GLW) 0.02 142700 -3.00% 27.00 29.30
EMCOR (EME) 0.02 40100 NEW 62.94 63.57
Renaissance Re Holdings Ltd Cmn 0.02 19500 +323.00% 144.67 0.00
U.S. Ban (USB) 0.02 47350 -6.00% 51.51 51.44
Fidelity National Information Services (FIS) 0.02 40294 +389.00% 79.61 85.28
Discover Financial Services (DFS) 0.02 41310 -37.00% 68.41 59.80
Northern Trust Corporation (NTRS) 0.02 43409 -35.00% 86.58 88.69
Equifax (EFX) 0.02 20536 +95.00% 136.76 136.43
Waste Management (WM) 0.02 44500 -19.00% 72.92 71.84
Incyte Corporation (INCY) 0.02 17930 +12.00% 133.64 134.38
Eli Lilly & Co. (LLY) 0.02 41400 +5.00% 84.11 78.05
Teva Pharmaceutical Industries (TEVA) 0.02 78100 -12.00% 32.08 28.50
Clean Harbors (CLH) 0.02 57861 NEW 55.62 57.91
CBS Corporation (CBS) 0.02 39991 +12.00% 69.37 61.57
KBR (KBR) 0.02 172600 NEW 15.03 14.03
Ross Stores (ROST) 0.02 42650 -20.00% 65.86 63.52
Morgan Stanley (MS) 0.02 68587 -21.00% 42.80 42.84
Everest Re Group Ltd. 0.02 16600 +245.00% 233.80 0.00
National-Oilwell Var (NOV) 0.02 60433 -10.00% 40.10 32.77
Universal Health Services (UHS) 0.02 23150 +952.00% 124.43 116.07
Interpublic Group of Companies (IPG) 0.02 122800 -11.00% 24.57 24.69
Valero Energy Corporation (VLO) 0.02 46612 -17.00% 66.31 62.45
CVS Caremark Corporation (CVS) 0.02 36785 +2.00% 78.54 76.64
DISH Network (DISH) 0.02 39103 +557.00% 63.48 64.12
eBay (EBAY) 0.02 77550 +180.00% 33.57 34.90
Intuitive Surgical (ISRG) 0.02 4580 +9.00% 766.38 910.36
Marsh & McLennan Companies (MMC) 0.02 43300 73.88 76.37
Schlumberger (SLB) 0.02 40213 +5.00% 78.34 70.09
Stryker Corporation (SYK) 0.02 27600 -17.00% 131.67 141.27
Symantec Corporation (SYMC) 0.02 93800 +8.00% 30.68 29.61
Target Corporation (TGT) 0.02 71500 +64.00% 55.21 54.40
iShares S&P; 500 Index (IVV) 0.02 16600 +86.00% 237.29 243.23
Torchmark Corporation (TMK) 0.02 36889 +1119.00% 77.05 75.23
Freeport-McMoRan Copper & Gold (FCX) 0.02 206517 -45.00% 13.36 11.67
Jacobs Engineering (JEC) 0.02 46300 +420.00% 55.27 52.66
TJX Companies (TJX) 0.02 48450 -16.00% 79.07 75.53
General Dynamics Corporation (GD) 0.02 20210 -43.00% 187.16 202.24
Prudential Financial (PRU) 0.02 33600 +104.00% 106.67 105.07
AutoZone (AZO) 0.02 3938 +411.00% 723.07 615.62
Fiserv (FISV) 0.02 23800 +325.00% 115.29 124.09
Companhia Energetica Minas Gerais (CIG) 0.02 757000 +272.00% 3.31 2.33
Graphic Packaging Holding Company (GPK) 0.02 191067 NEW 12.87 13.50
JAKKS Pacific (JAKK) 0.02 650000 +109.00% 5.50 4.25
Reliance Steel & Aluminum (RS) 0.02 47800 +528.00% 80.02 72.84
CenterPoint Energy (CNP) 0.02 94700 -18.00% 27.57 28.33
H&E; Equipment Services (HEES) 0.02 120100 NEW 24.52 20.18
Intuit (INTU) 0.02 20900 -23.00% 115.98 138.56
Celgene Corporation (CELG) 0.02 25150 +15.00% 124.41 116.78
United States Steel Corporation (X) 0.02 113900 +4852.00% 33.81 19.74
Kansas City Southern (KSU) 0.02 31900 +1126.00% 85.77 95.95
Realty Income (O) 0.02 50400 59.52 55.18
AMETEK (AME) 0.02 52551 +747.00% 54.09 60.87
Greenbrier Companies (GBX) 0.02 88400 NEW 43.10 44.65
Boston Properties (BXP) 0.02 23000 +8.00% 132.39 121.35
Ball Corporation (BLL) 0.02 46434 +970.00% 74.25 40.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 15070 -14.00% 206.37 210.54
BRF Brasil Foods SA (BRFS) 0.02 320759 -27.00% 12.29 14.19
Industries N shs - a - 0.02 30850 +4.00% 91.11 0.00
Wpx Energy 0.02 267484 +30.00% 13.39 0.00
Express Scripts Holding 0.02 37345 65.90 0.00
Tesaro 0.02 18361 NEW 153.86 0.00
Ambarella Inc shs 0.02 44700 +147.00% 54.70 0.00
Twenty-first Century Fox 0.02 84270 +2.00% 32.40 0.00
Fireeye 0.02 205148 +7.00% 12.61 0.00
Kate Spade & Co 0.02 129808 +81.00% 23.23 0.00
Mobileye N.v. 0.02 43474 -47.00% 61.39 0.00
Eqc 6 1/2 12/31/49 stock 0.02 122377 -5.00% 25.56 0.00
Anthem 0.02 20385 -12.00% 165.34 0.00
Medtronic 0.02 40151 +5.00% 80.84 0.00
Herbalife Ltd conv 0.02 3.50M NEW 0.96 0.00
Westrock 0.02 60338 +808.00% 52.03 0.00
Apartment Investment And preferred stock 0.02 128331 26.47 0.00
Paypal Holdings 0.02 59750 +110.00% 43.02 0.00
Welltower Inc Com reit 0.02 51100 +6.00% 70.82 0.00
Steris 0.02 40279 NEW 69.47 0.00
Hewlett Packard Enterprise 0.02 163100 -19.00% 17.76 0.00
Avangrid 0.02 83648 NEW 42.74 0.00
Layne Christensen Co note 8.000% 5/0 0.02 2.50M 1.04 0.00
Gms Inc Com stock 0.02 72500 NEW 35.03 0.00
Fortive 0.02 42151 +13.00% 60.21 0.00
Hilton Worldwide Holdings 0.02 58573 -81.00% 58.45 0.00
Lear Corporation (LEA) 0.01 9800 +415.00% 141.53 147.58
Companhia Siderurgica Nacional (SID) 0.01 308200 -7.00% 2.92 2.12
Gerdau SA (GGB) 0.01 614900 +101.00% 3.42 2.89
Infosys Technologies (INFY) 0.01 90000 -17.00% 15.80 15.53
Annaly Capital Management (NLY) 0.01 78400 -19.00% 11.11 11.82
CME (CME) 0.01 9450 +7.00% 118.84 117.98
Hartford Financial Services (HIG) 0.01 33390 +75.00% 47.97 49.23
Charles Schwab Corporation (SCHW) 0.01 43450 +43.00% 40.81 39.52
State Street Corporation (STT) 0.01 10743 +6.00% 79.59 81.99
PNC Financial Services (PNC) 0.01 14846 -79.00% 120.00 121.32
Principal Financial (PFG) 0.01 24850 -18.00% 63.10 62.75
Bank of New York Mellon Corporation (BK) 0.01 29721 47.24 47.41
Ameriprise Financial (AMP) 0.01 7310 -70.00% 130.00 122.30
Costco Wholesale Corporation (COST) 0.01 12150 +7.00% 167.65 177.86
Ecolab (ECL) 0.01 7400 +9.00% 125.41 131.30
FedEx Corporation (FDX) 0.01 9666 -64.00% 195.34 194.26
Monsanto Company (MON) 0.01 12356 +11.00% 113.22 116.78
Republic Services (RSG) 0.01 20550 -22.00% 62.82 63.07
Abbott Laboratories (ABT) 0.01 51786 +25.00% 44.39 44.71
Consolidated Edison (ED) 0.01 22500 -20.00% 77.64 82.10
Dominion Resources (D) 0.01 17250 -4.00% 77.57 81.03
Pulte (PHM) 0.01 46600 -46.00% 23.54 22.84
United Parcel Service (UPS) 0.01 21788 -35.00% 107.20 105.87
Carnival Corporation (CCL) 0.01 19350 -12.00% 58.91 63.36
Coach (COH) 0.01 29700 +12.00% 41.35 46.33
Edwards Lifesciences (EW) 0.01 14450 -16.00% 94.05 114.25
IDEXX Laboratories (IDXX) 0.01 12000 -21.00% 154.58 167.56
NetApp (NTAP) 0.01 35620 -3.00% 41.86 40.24
Newmont Mining Corporation (NEM) 0.01 50250 -19.00% 32.96 34.11
PPG Industries (PPG) 0.01 9350 +2.00% 105.00 107.24
Royal Caribbean Cruises Ltd. 0.01 12600 +18.00% 98.10 0.00
SYSCO Corporation (SYY) 0.01 36800 -16.00% 51.93 54.43
Adobe Systems Incorporated (ADBE) 0.01 16850 +31.00% 130.15 141.89
AFLAC Incorporated (AFL) 0.01 11450 -85.00% 72.40 74.84
Best Buy (BBY) 0.01 26900 -7.00% 49.14 58.97
Boston Scientific Corporation (BSX) 0.01 91997 -15.00% 24.87 27.32
Granite Construction (GVA) 0.01 46300 NEW 50.19 47.38
Harris Corporation (HRS) 0.01 10450 -19.00% 111.29 110.56
Itron (ITRI) 0.01 26025 -16.00% 60.71 67.85
C.R. Bard (BCR) 0.01 6080 -8.00% 248.52 308.70
Akamai Technologies (AKAM) 0.01 14100 -19.00% 59.72 47.39
Newell Rubbermaid (NWL) 0.01 17500 +55.00% 47.14 53.19
Mid-America Apartment (MAA) 0.01 20365 +5.00% 101.74 101.13
E.I. du Pont de Nemours & Company (DD) 0.01 29360 +18.00% 80.31 77.85
International Flavors & Fragrances (IFF) 0.01 6100 -16.00% 132.46 138.44
Whirlpool Corporation (WHR) 0.01 7350 -16.00% 171.32 179.13
Analog Devices (ADI) 0.01 16591 +58.00% 82.00 82.81
Cincinnati Financial Corporation (CINF) 0.01 12165 -55.00% 72.26 69.91
Foot Locker (FL) 0.01 12300 -17.00% 74.80 59.82
Manitowoc Company (MTW) 0.01 357800 NEW 5.70 5.91
Masco Corporation (MAS) 0.01 32700 -27.00% 33.98 37.00
Mettler-Toledo International (MTD) 0.01 2550 -20.00% 478.82 578.40
Tyson Foods (TSN) 0.01 28950 -15.00% 62.00 58.34
Synopsys (SNPS) 0.01 12800 -17.00% 72.11 74.37
Raytheon Company (RTN) 0.01 12900 +4.00% 152.48 163.30
Thermo Fisher Scientific (TMO) 0.01 11100 +9.00% 153.60 173.42
Aetna (AET) 0.01 11874 +22.00% 127.56 145.57
Becton, Dickinson and (BDX) 0.01 6510 -70.00% 183.41 186.48
Yum! Brands (YUM) 0.01 25700 +177.00% 63.89 72.09
Air Products & Chemicals (APD) 0.01 6710 +6.00% 135.16 143.91
Allstate Corporation (ALL) 0.01 15300 +59.00% 81.50 86.50
Anadarko Petroleum Corporation (APC) 0.01 15600 -75.00% 61.99 51.84
BB&T; Corporation (BBT) 0.01 22500 +8.00% 44.71 42.56
Capital One Financial (COF) 0.01 15054 +16.00% 86.69 79.79
CIGNA Corporation (CI) 0.01 7250 +8.00% 146.48 161.32
ConocoPhillips (COP) 0.01 35000 +2.00% 49.86 45.35
Deere & Company (DE) 0.01 7600 -42.00% 108.82 122.79
General Mills (GIS) 0.01 24000 +3.00% 59.00 57.32
Halliburton Company (HAL) 0.01 23900 -24.00% 49.21 45.76
Occidental Petroleum Corporation (OXY) 0.01 24350 +13.00% 63.46 61.00
Praxair (PX) 0.01 8050 +11.00% 118.63 131.97
Ultrapar Participacoes SA (UGP) 0.01 51150 -31.00% 22.74 23.32
American Electric Power Company (AEP) 0.01 15150 +2.00% 67.13 70.87
Ford Motor Company (F) 0.01 133473 -73.00% 11.62 10.93
Danaher Corporation (DHR) 0.01 17350 -12.00% 85.53 84.40
Exelon Corporation (EXC) 0.01 25526 -2.00% 35.96 35.82
PG&E; Corporation (PCG) 0.01 15400 +5.00% 66.36 67.37
Lowe's Companies (LOW) 0.01 24450 -38.00% 82.21 80.91
Manpower (MAN) 0.01 16950 +3.00% 102.50 101.81
USG Corporation (USG) 0.01 66200 -8.00% 31.80 28.51
Hershey Company (HSY) 0.01 12900 -19.00% 109.22 115.96
Kellogg Company (K) 0.01 17950 -14.00% 72.59 72.62
Service Corporation International (SCI) 0.01 64196 +430.00% 30.87 31.96
Live Nation Entertainment (LYV) 0.01 53700 30.37 34.25
Omni (OMC) 0.01 20950 -4.00% 86.18 83.26
Xcel Energy (XEL) 0.01 35650 -15.00% 44.46 47.30
Arch Capital Group Ltd 0.01 9100 -18.00% 94.73 0.00
Ultimate Software (ULTI) 0.01 9130 NEW 195.18 223.20
J.M. Smucker Company (SJM) 0.01 8520 -16.00% 131.10 128.17
Constellation Brands (STZ) 0.01 13170 -14.00% 162.03 180.93
Zimmer Holdings (ZMH) 0.01 6700 121.82 113.56
Domino's Pizza (DPZ) 0.01 6400 -14.00% 184.38 207.05
Wynn Resorts (WYNN) 0.01 11300 -8.00% 114.60 125.73
SPDR Gold Trust (GLD) 0.01 6900 +11.00% 118.70 120.54
Yahoo! (YHOO) 0.01 45523 -6.00% 46.37 50.67
New Oriental Education & Tech (EDU) 0.01 37600 +537.00% 60.37 73.43
NetEase (NTES) 0.01 4100 -56.00% 283.75 292.35
Amphenol Corporation (APH) 0.01 30150 -18.00% 71.18 74.80
Mueller Water Products (MWA) 0.01 109700 NEW 11.82 11.16
Micron Technology (MU) 0.01 28850 -20.00% 28.91 29.76
Activision Blizzard (ATVI) 0.01 47850 -9.00% 49.86 58.28
Under Armour (UA) 0.01 57080 +15.00% 19.78 18.07
Companhia de Saneamento Basi (SBS) 0.01 158600 -29.00% 10.41 8.90
Edison International (EIX) 0.01 27600 -16.00% 79.60 79.96
Humana (HUM) 0.01 4250 206.12 232.25
Seagate Technology Com Stk 0.01 27700 -18.00% 45.92 0.00
Alaska Air (ALK) 0.01 17000 +13.00% 92.24 86.62
Lam Research Corporation (LRCX) 0.01 17250 -8.00% 128.35 155.12
Companhia Brasileira de Distrib. (CBD) 0.01 81200 -38.00% 20.00 21.51
Chipotle Mexican Grill (CMG) 0.01 3590 +47.00% 445.45 480.15
Hormel Foods Corporation (HRL) 0.01 23900 -17.00% 34.64 33.12
Southwest Airlines (LUV) 0.01 33100 +14.00% 53.75 60.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5620 -18.00% 285.23 302.40
Chicago Bridge & Iron Company N.V. (CBI) 0.01 30810 +90.00% 30.74 19.72
Bk Nova Cad Com (usd) 0.01 35500 -22.00% 58.56 0.00
Church & Dwight (CHD) 0.01 18000 -16.00% 49.89 51.10
F5 Networks (FFIV) 0.01 7150 -26.00% 142.52 127.16
VMware (VMW) 0.01 13050 +38.00% 92.05 96.81
Albemarle Corporation (ALB) 0.01 9800 -17.00% 105.61 112.86
Braskem SA (BAK) 0.01 40300 +19.00% 20.35 20.49
Macerich Company (MAC) 0.01 18745 +6.00% 64.39 58.77
American Water Works (AWK) 0.01 14200 -15.00% 77.75 77.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 14400 +111.00% 117.92 119.83
Kimco Realty Corporation (KIM) 0.01 65800 +5.00% 22.10 18.03
Liberty Property Trust (LRY) 0.01 28300 38.55 0.00
Lilly Eli & Co option 0.01 775 NEW 1549.68 0.00
ONEOK (OKE) 0.01 17350 -17.00% 55.45 51.69
Teva Pharmaceutical Inds Ltd option 0.01 652 3059.82 0.00
Camden Property Trust (CPT) 0.01 14900 -99.00% 80.47 83.22
iShares Silver Trust (SLV) 0.01 71600 +263.00% 17.25 16.40
3D Systems Corporation (TDSC) 0.01 94418 +18.00% 14.95 0.00
Nxp Semiconductors N V 0.01 7800 103.46 0.00
Primoris Services (PRIM) 0.01 73200 NEW 23.22 23.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 28860 -28.00% 44.70 44.42
Hldgs Inc 0.01 11950 -39.00% 70.63 0.00
iShares MSCI Canada Index (EWC) 0.01 37500 -26.00% 26.88 26.38
O'reilly Automotive Inc 0.01 6450 -16.00% 269.77 0.00
Vanguard High Dividend Yield ETF (VYM) 0.01 10593 77.69 77.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 39695 31.46 33.18
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 54000 -6.00% 19.83 20.16
WisdomTree Investments (WSDT) 0.01 225002 +3.00% 9.08 0.00
U.s. Concrete Inc Cmn 0.01 22600 NEW 64.56 0.00
Telefonica Brasil Sa adr 0.01 135860 -25.00% 15.00 0.00
Aegion 0.01 46900 NEW 22.90 0.00
Xylem 0.01 21550 +14.00% 50.21 0.00
Michael Kors Holdings Ltd shs 0.01 57071 +33.00% 38.11 0.00
Phillips 66 0.01 12900 +5.00% 79.22 0.00
Ingredion Incorporated 0.01 6700 -20.00% 120.45 0.00
Duke Energy 0.01 28466 81.99 0.00
Wp Carey 0.01 16700 62.22 0.00
Mondelez Int 0.01 43411 -73.00% 43.08 0.00
Tenet Healthcare Corporation stock 0.01 76300 -9.00% 17.71 0.00
Epr Pptys conv pfd 9% sr e 0.01 30070 35.78 0.00
Whitewave Foods 0.01 14750 -19.00% 56.14 0.00
L Brands 0.01 28687 -8.00% 47.11 0.00
Metropcs Communications 0.01 15100 +27.00% 64.40 0.00
Ambev Sa- 0.01 373800 +17.00% 5.76 0.00
Sirius Xm Holdings 0.01 164500 +220.00% 5.15 0.00
Tarena International Inc- 0.01 84200 +218.00% 18.68 0.00
Jd 0.01 34600 +41.00% 31.10 0.00
Walgreen Boots Alliance 0.01 25650 +8.00% 83.04 0.00
Iron Mountain 0.01 25928 +24.00% 35.68 0.00
Zillow Group Inc Cl A stock 0.01 45500 -29.00% 33.80 0.00
Wec Energy Group Inc Com stock 0.01 22880 -19.00% 60.62 0.00
Vareit, Inc reits 0.01 152624 +4.00% 8.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 55838 33.66 0.00
Hp 0.01 100400 17.88 0.00
Atlassian Corp Plc cl a 0.01 57370 NEW 29.95 0.00
Chubb 0.01 14289 +2.00% 136.49 0.00
Under Armour Inc Cl C 0.01 58329 +116.00% 18.30 0.00
S&p Global 0.01 9050 +8.00% 130.72 0.00
Reata Pharmaceuticals Inc Cl A stock 0.01 36611 NEW 22.64 0.00
Avid Technology Inc note 2.000% 6/1 0.01 2.00M -46.00% 0.71 0.00
Johnson Controls International Plc equity 0.01 26237 +10.00% 42.12 0.00
Arconic Inc Com stock 0.01 34733 +193.00% 26.32 0.00
Quality Care Properties 0.01 69120 18.85 0.00
Ggp 0.01 85177 NEW 23.18 0.00
Colony Northstar 0.01 80360 NEW 12.90 0.00
Orexigen Therapeutics Inc note 2.750%12/0 added 0.01 2.58M NEW 0.49 0.00
E TRADE Financial Corporation (ETFC) 0.00 7900 +9.00% 34.94 35.08
Loews Corporation (L) 0.00 7700 46.75 46.88
Packaging Corporation of America (PKG) 0.00 8250 -17.00% 91.64 102.18
Huntington Bancshares Incorporated (HBAN) 0.00 41150 +3.00% 13.36 12.86
Hasbro (HAS) 0.00 3200 +10.00% 99.69 104.21
CIT (CIT) 0.00 5400 42.96 45.66
Crown Holdings (CCK) 0.00 3900 +14.00% 53.08 57.05
Melco Crown Entertainment (MPEL) 0.00 11000 +37.00% 18.55 18.97
Fomento Economico Mexicano SAB (FMX) 0.00 2150 88.37 94.97
Sociedad Quimica y Minera (SQM) 0.00 1400 -30.00% 34.29 37.31
Compania de Minas Buenaventura SA (BVN) 0.00 5000 12.00 12.44
CMS Energy Corporation (CMS) 0.00 7500 44.80 47.41
Taiwan Semiconductor Mfg (TSM) 0.00 7600 +49.00% 32.89 35.51
ANSYS (ANSS) 0.00 2550 +10.00% 107.06 125.72
iStar Financial (SFI) 0.00 5300 +39.00% 11.89 0.00
Broadridge Financial Solutions (BR) 0.00 3450 +13.00% 67.83 75.16
Leucadia National (LUK) 0.00 9000 26.00 24.62
Progressive Corporation (PGR) 0.00 16450 +10.00% 39.21 42.30
Western Union Company (WU) 0.00 37546 -16.00% 20.35 19.07
Assurant (AIZ) 0.00 1650 95.76 99.28
Reinsurance Group of America (RGA) 0.00 1750 126.86 125.66
Signature Bank (SBNY) 0.00 1650 +13.00% 148.48 145.18
TD Ameritrade Holding (AMTD) 0.00 7000 38.86 37.91
Total System Services (TSS) 0.00 4451 53.47 59.58
Lincoln National Corporation (LNC) 0.00 8457 +4.00% 65.57 64.95
Arthur J. Gallagher & Co. (AJG) 0.00 4800 56.46 57.12
Legg Mason (LM) 0.00 2000 -76.00% 36.00 37.30
People's United Financial (PBCT) 0.00 8700 +19.00% 18.16 16.87
SEI Investments Company (SEIC) 0.00 4200 +16.00% 50.48 50.15
NASDAQ OMX (NDAQ) 0.00 3200 69.38 67.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 13498 +7.00% 55.27 0.00
Affiliated Managers (AMG) 0.00 1450 +11.00% 164.14 153.92
AutoNation (AN) 0.00 1700 42.35 39.27
Cabot Oil & Gas Corporation (COG) 0.00 12350 23.89 22.96
Devon Energy Corporation (DVN) 0.00 13400 +9.00% 41.72 35.82
Expeditors International of Washington (EXPD) 0.00 4750 56.42 52.95
M&T; Bank Corporation (MTB) 0.00 3801 +5.00% 154.70 160.20
Range Resources (RRC) 0.00 5300 +15.00% 29.06 24.20
Dick's Sporting Goods (DKS) 0.00 8900 -21.00% 48.65 42.05
Tractor Supply Company (TSCO) 0.00 3600 68.89 54.88
Seattle Genetics (SGEN) 0.00 2650 +562.00% 63.02 65.57
BioMarin Pharmaceutical (BMRN) 0.00 4900 +13.00% 87.76 88.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6950 +10.00% 109.35 119.92
Archer Daniels Midland Company (ADM) 0.00 15950 -52.00% 46.02 42.45
ResMed (RMD) 0.00 3850 71.95 70.07
AES Corporation (AES) 0.00 19600 -63.00% 11.17 11.79
Ameren Corporation (AEE) 0.00 6800 +7.00% 54.56 56.15
Bunge Limited 0.00 3700 +8.00% 79.19 0.00
Lennar Corporation (LEN) 0.00 5650 +20.00% 51.15 51.53
FirstEnergy (FE) 0.00 12085 +7.00% 31.86 28.92
Cardinal Health (CAH) 0.00 9000 +11.00% 81.56 73.10
Apache Corporation (APA) 0.00 10660 -4.00% 51.41 48.19
Autodesk (ADSK) 0.00 8350 +59.00% 86.47 113.03
Bed Bath & Beyond (BBBY) 0.00 4550 -87.00% 39.56 34.85
Cerner Corporation (CERN) 0.00 8450 +6.00% 58.82 64.95
Citrix Systems (CTXS) 0.00 4600 +9.00% 83.48 82.49
Continental Resources (CLR) 0.00 2550 45.49 39.61
Copart (CPRT) 0.00 3800 NEW 61.84 31.05
Core Laboratories N.V. (CLB) 0.00 4100 -14.00% 115.61 102.71
Franklin Resources (BEN) 0.00 10200 42.16 41.70
Genuine Parts Company (GPC) 0.00 4300 +6.00% 92.33 93.28
H&R; Block (HRB) 0.00 6700 +24.00% 23.28 26.11
Hologic (HOLX) 0.00 6850 -23.00% 42.48 43.35
J.B. Hunt Transport Services (JBHT) 0.00 2600 +13.00% 91.92 84.54
Kohl's Corporation (KSS) 0.00 5150 39.81 38.73
LKQ Corporation (LKQX) 0.00 8000 29.25 0.00
Leggett & Platt (LEG) 0.00 3750 +13.00% 50.40 52.08
Mattel (MAT) 0.00 24700 -18.00% 25.63 22.53
Noble Energy (NBL) 0.00 16800 +16.00% 34.38 29.45
Nuance Communications (NUAN) 0.00 6800 +19.00% 17.35 18.71
Paychex (PAYX) 0.00 9200 -82.00% 58.91 59.28
Polaris Industries (PII) 0.00 1800 +20.00% 83.89 84.74
Sealed Air (SEE) 0.00 5250 -45.00% 43.62 44.55
Snap-on Incorporated (SNA) 0.00 1600 +10.00% 168.75 160.71
Stanley Black & Decker (SWK) 0.00 4274 +6.00% 132.90 136.79
T. Rowe Price (TROW) 0.00 6750 +6.00% 68.15 69.70
Sherwin-Williams Company (SHW) 0.00 2230 +9.00% 310.31 334.95
Valspar Corporation (VAL) 0.00 2150 +13.00% 111.16 112.99
Trimble Navigation (TRMB) 0.00 7200 +12.00% 31.94 35.76
Brown-Forman Corporation (BF.B) 0.00 5900 +9.00% 46.10 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1000 108.00 105.00
Molson Coors Brewing Company (TAP) 0.00 5300 +4.00% 95.66 95.78
Avery Dennison Corporation (AVY) 0.00 2400 80.42 84.29
Nordstrom (JWN) 0.00 3800 +18.00% 46.58 42.47
Harley-Davidson (HOG) 0.00 4800 -2.00% 60.42 52.32
Verisign (VRSN) 0.00 2650 +12.00% 87.17 90.14
BE Aerospace (BEAV) 0.00 9050 -17.00% 64.09 64.47
Comerica Incorporated (CMA) 0.00 4700 -66.00% 68.51 69.22
International Paper Company (IP) 0.00 11050 +5.00% 50.77 52.42
Regions Financial Corporation (RF) 0.00 46885 -58.00% 14.52 14.13
Autoliv (ALV) 0.00 2350 102.13 109.69
Western Digital (WDC) 0.00 9545 -47.00% 82.35 90.01
Hanesbrands (HBI) 0.00 10200 20.78 20.70
Laboratory Corp. of America Holdings (LH) 0.00 2900 +7.00% 143.45 140.10
DaVita (DVA) 0.00 4400 67.95 64.75
Darden Restaurants (DRI) 0.00 8950 -19.00% 83.69 87.95
Cooper Companies (COO) 0.00 1350 +12.00% 200.00 217.46
AmerisourceBergen (ABC) 0.00 5100 -25.00% 88.43 91.00
Healthcare Realty Trust Incorporated (HR) 0.00 9000 +38.00% 32.56 33.09
Xilinx (XLNX) 0.00 7200 +6.00% 57.92 65.85
Mohawk Industries (MHK) 0.00 2750 +66.00% 229.45 235.89
JetBlue Airways Corporation (JBLU) 0.00 22000 -34.00% 20.59 22.95
Unum (UNM) 0.00 6600 +10.00% 46.82 45.05
Taro Pharmaceutical Industries 0.00 300 116.67 0.00
Eastman Chemical Company (EMN) 0.00 4100 80.73 79.91
Cadence Design Systems (CDNS) 0.00 8600 +11.00% 31.40 34.93
Rockwell Collins (COL) 0.00 3500 +9.00% 97.14 107.30
Waters Corporation (WAT) 0.00 2250 +9.00% 156.44 178.07
Campbell Soup Company (CPB) 0.00 5400 57.22 58.96
CenturyLink (CTL) 0.00 15592 +7.00% 23.60 24.80
Kroger (KR) 0.00 25100 +6.00% 29.48 29.45
Newfield Exploration (NFX) 0.00 5700 +14.00% 36.84 33.08
Helmerich & Payne (HP) 0.00 5866 +28.00% 66.39 53.67
Red Hat (RHT) 0.00 5200 +6.00% 86.54 88.58
Goodyear Tire & Rubber Company (GT) 0.00 7300 36.03 32.60
NiSource (NI) 0.00 11300 +10.00% 23.81 25.56
AGCO Corporation (AGCO) 0.00 2200 +22.00% 60.00 63.96
Arrow Electronics (ARW) 0.00 2450 73.47 74.90
Avnet (AVT) 0.00 3200 45.62 36.69
Gartner (IT) 0.00 2400 +11.00% 107.92 117.72
Cemex SAB de CV (CX) 0.00 8805 9.09 8.38
Computer Sciences Corporation (CSC) 0.00 4200 -66.00% 69.05 69.01
Hess (HES) 0.00 7850 +6.00% 48.15 48.14
Liberty Media (LINTA) 0.00 11350 20.00 0.00
Macy's (M) 0.00 8098 -26.00% 29.64 23.44
Maxim Integrated Products (MXIM) 0.00 7600 +8.00% 45.00 47.70
NCR Corporation (NCR) 0.00 2500 -73.00% 45.60 40.36
Parker-Hannifin Corporation (PH) 0.00 4150 -65.00% 160.24 159.26
Xerox Corporation (XRX) 0.00 23003 -87.00% 7.35 7.00
Gap (GPS) 0.00 22000 -16.00% 24.27 22.42
Weyerhaeuser Company (WY) 0.00 20118 +4.00% 34.00 33.01
Alleghany Corporation (Y) 0.00 1030 -19.00% 614.56 588.44
Agilent Technologies Inc C ommon 0.00 8740 +6.00% 52.86 0.00
CA (CA) 0.00 8405 +9.00% 31.77 31.82
Staples (SPLS) 0.00 19400 +18.00% 8.76 8.98
Williams Companies (WMB) 0.00 22600 +25.00% 29.60 29.69
Patterson Companies (PDCO) 0.00 2200 -53.00% 45.45 43.94
Stericycle (SRCL) 0.00 2450 +13.00% 82.86 82.40
Henry Schein (HSIC) 0.00 2300 +6.00% 170.00 182.68
Murphy Oil Corporation (MUR) 0.00 3900 28.72 25.31
Whole Foods Market (WFMI) 0.00 15700 +98.00% 29.75 0.00
Washington Real Estate Investment Trust (WRE) 0.00 5700 +29.00% 31.23 32.45
First Industrial Realty Trust (FR) 0.00 8900 +30.00% 26.63 28.77
UMH Properties (UMH) 0.00 1900 +58.00% 15.26 17.24
Clorox Company (CLX) 0.00 3600 +5.00% 134.72 134.99
Markel Corporation (MKL) 0.00 400 +8.00% 975.00 967.57
Fifth Third Ban (FITB) 0.00 26365 +3.00% 25.39 24.26
Hospitality Properties Trust (HPT) 0.00 12800 +33.00% 31.56 28.96
W.R. Berkley Corporation (WRB) 0.00 2700 +17.00% 70.74 68.30
Dollar Tree (DLTR) 0.00 6470 +5.00% 78.52 78.28
Franklin Street Properties (FSP) 0.00 8500 +34.00% 12.12 11.37
MSCI (MSCI) 0.00 2450 +4.00% 97.14 100.51
Toll Brothers (TOL) 0.00 11400 +171.00% 36.14 37.39
D.R. Horton (DHI) 0.00 9416 33.35 33.11
Advance Auto Parts (AAP) 0.00 2000 148.50 134.16
Discovery Communications (DISCK) 0.00 6370 +17.00% 28.26 25.25
FLIR Systems (FLIR) 0.00 3900 +21.00% 36.15 37.05
Discovery Communications (DISCA) 0.00 4540 +24.00% 29.07 25.87
Dr Pepper Snapple (DPS) 0.00 4874 +6.00% 97.87 93.45
United States Oil Fund (USO) 0.00 20500 -93.00% 10.63 10.28
Westar Energy (WR) 0.00 14000 -17.00% 54.29 52.92
CoStar (CSGP) 0.00 900 +500.00% 206.67 258.96
ConAgra Foods (CAG) 0.00 11300 +6.00% 40.35 39.03
WABCO Holdings (WBC) 0.00 1570 -88.00% 117.20 120.41
Frontier Communications (FTR) 0.00 27763 2.13 1.33
New York Community Ban (NYB) 0.00 13400 +12.00% 13.96 0.00
PPL Corporation (PPL) 0.00 18600 +8.00% 37.37 39.86
Public Service Enterprise (PEG) 0.00 14450 +9.00% 44.36 44.43
Sempra Energy (SRE) 0.00 6550 +4.00% 110.53 114.48
Axis Capital Holdings Ltd 0.00 2800 +16.00% 67.14 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4000 +9.00% 77.25 67.04
Fastenal Company (FAST) 0.00 7950 +6.00% 51.45 43.47
First Solar (FSLR) 0.00 24000 -3.00% 27.08 36.84
Robert Half International (RHI) 0.00 3600 +16.00% 48.89 45.90
Roper Industries (ROP) 0.00 2750 +3.00% 206.55 227.08
Verisk Analytics (VRSK) 0.00 4550 +7.00% 81.10 80.55
Varian Medical Systems (VAR) 0.00 2800 +12.00% 91.07 97.87
Sina Corporation 0.00 700 71.43 0.00
MercadoLibre (MELI) 0.00 1050 +600.00% 211.43 286.95
Southwestern Energy Company (SWN) 0.00 15200 -75.00% 8.16 6.61
Marathon Oil Corporation (MRO) 0.00 22900 +7.00% 15.81 13.52
Gladstone Commercial Corporation (GOOD) 0.00 1800 +38.00% 20.56 20.46
Toro Company (TTC) 0.00 7100 -48.00% 62.39 67.20
Lexington Realty Trust (LXP) 0.00 16446 +36.00% 9.97 9.64
Ashford Hospitality Trust (AHT) 0.00 5400 +28.00% 6.30 6.30
FelCor Lodging Trust Incorporated (FCH) 0.00 9900 +32.00% 7.47 7.23
Calpine Corporation (CPN) 0.00 8400 11.07 13.30
W.R. Grace & Co. (GRA) 0.00 1750 69.71 72.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 100 20.00 14.87
Ctrip.com International (CTRP) 0.00 15800 -71.00% 49.18 55.32
Rite Aid Corporation (RAD) 0.00 27500 4.25 3.67
Tesoro Corporation (TSO) 0.00 3100 80.97 83.46
Advanced Micro Devices (AMD) 0.00 22700 NEW 14.54 11.00
Energy Select Sector SPDR (XLE) 0.00 3000 +57.00% 70.00 66.61
Hawaiian Holdings (HA) 0.00 6000 NEW 46.50 49.75
Juniper Networks (JNPR) 0.00 10050 -57.00% 27.86 29.32
Invesco Ltd shs 0.00 10750 30.60 0.00
Mead Johnson Nutrition (MJN) 0.00 5350 +5.00% 89.16 89.29
Wyndham Worldwide Corporation (WYN) 0.00 5700 -72.00% 84.21 99.63
Grupo Aeroportuario del Sureste (ASR) 0.00 400 172.50 198.67
Entergy Corporation (ETR) 0.00 5000 +6.00% 76.00 77.65
Illumina (ILMN) 0.00 4100 +5.00% 170.73 175.91
Eaton Vance (EV) 0.00 3100 44.84 47.29
Celanese Corporation (CE) 0.00 3900 +8.00% 89.74 87.11
CF Industries Holdings (CF) 0.00 6600 +8.00% 29.39 28.13
Companhia Paranaense de Energia (ELP) 0.00 40700 +1750.00% 10.32 8.62
Jones Lang LaSalle Incorporated (JLL) 0.00 1300 +18.00% 111.54 114.52
Key (KEY) 0.00 30100 +5.00% 17.77 17.99
Marvell Technology Group Ltd 0.00 42400 -20.00% 15.26 0.00
STMicroelectronics N.V. (STM) 0.00 29744 -23.00% 15.43 16.50
AMER (UHAL) 0.00 170 382.35 348.29
Banco Santander-Chile (SAN) 0.00 3100 +181.00% 25.45 6.59
Flextronics International Ltd Com Stk 0.00 14700 +11.00% 16.80 0.00
Macquarie Infrastructure Company (MIC) 0.00 2050 +583.00% 80.49 78.37
Pennsylvania R.E.I.T. (PEI) 0.00 5300 +43.00% 15.09 11.19
Align Technology (ALGN) 0.00 2000 -56.00% 114.50 142.10
Atmos Energy Corporation (ATO) 0.00 8000 -18.00% 79.00 82.85
Acuity Brands (AYI) 0.00 1200 +9.00% 204.17 164.87
Cedar Shopping Centers (CDR) 0.00 5500 +34.00% 5.09 5.01
Mack-Cali Realty (CLI) 0.00 7100 +42.00% 26.90 26.87
CPFL Energia S.A. (CPL) 0.00 1600 -95.00% 16.25 16.04
Concho Resources (CXO) 0.00 4200 -3.00% 128.33 131.28
Quest Diagnostics Incorporated (DGX) 0.00 7200 +84.00% 98.19 107.98
DiamondRock Hospitality Company (DRH) 0.00 15342 +35.00% 11.15 11.20
DTE Energy Company (DTE) 0.00 5200 +10.00% 102.12 108.88
Empresa Nacional de Electricidad (EOC) 0.00 2500 22.00 39.51
FMC Corporation (FMC) 0.00 3950 +12.00% 69.62 75.25
Ingersoll-rand Co Ltd-cl A 0.00 7444 +11.00% 81.27 0.00
LaSalle Hotel Properties (LHO) 0.00 8900 +32.00% 28.99 29.04
Alliant Energy Corporation (LNT) 0.00 18300 -16.00% 39.62 41.36
Middleby Corporation (MIDD) 0.00 1500 136.67 128.38
Medical Properties Trust (MPW) 0.00 25000 +32.00% 12.88 12.80
Oge Energy Corp (holding Co) Com Stk 0.00 5900 +13.00% 34.92 0.00
Omega Healthcare Investors (OHI) 0.00 15320 +34.00% 32.96 31.56
Parker Drilling Company (PKD) 0.00 231700 NEW 1.75 1.45
Raymond James Financial (RJF) 0.00 3650 +10.00% 76.16 73.68
Ramco-Gershenson Properties Trust (RPT) 0.00 6300 +53.00% 13.97 12.77
SCANA Corporation (SCG) 0.00 10800 -16.00% 65.37 67.86
ScanSource (SCSC) 0.00 5900 -30.00% 39.32 38.10
Teleflex Incorporated (TFX) 0.00 1650 +135.00% 193.33 201.21
Textron (TXT) 0.00 7950 +8.00% 47.55 48.16
UGI Corporation (UGI) 0.00 14500 -17.00% 49.38 50.42
Wintrust Financial Corporation (WTFC) 0.00 2700 NEW 69.26 70.79
Cimarex Energy Co 0.00 2550 +2.00% 119.61 0.00
Alexion Pharmaceuticals (ALXN) 0.00 6100 +3.00% 121.31 97.70
Advanced Semiconductor Engineering (ASX) 0.00 29846 NEW 6.47 6.32
Credicorp Ltd Com 0.00 1300 -23.00% 163.75 0.00
BorgWarner (BWA) 0.00 5700 41.75 40.99
Centene Corporation (CNC) 0.00 4900 +8.00% 71.22 74.57
KLA-Tencor Corporation (KLAC) 0.00 7450 +77.00% 95.03 104.74
Lennox International (LII) 0.00 2000 +53.00% 167.50 175.09
Cheniere Energy (LNG) 0.00 5700 +9.00% 47.19 50.38
Lululemon Athletica Inc 0.00 7750 -15.00% 51.87 0.00
MGM Resorts International. (MGM) 0.00 12550 -6.00% 27.41 31.82
Panera Bread Company (PNRA) 0.00 2300 -61.00% 261.74 313.84
Skyworks Solutions (SWKS) 0.00 5100 98.04 105.89
Universal Health Realty Income Trust (UHT) 0.00 900 +28.00% 64.44 71.96
United Therapeutics Corporation (UTHR) 0.00 1350 +17.00% 135.56 119.08
Vector (VGR) 0.00 15000 NEW 20.80 21.83
Wabtec Corporation (WAB) 0.00 2600 +13.00% 78.08 81.25
Agree Realty Corporation (ADC) 0.00 2000 +42.00% 48.00 46.01
A. O. Smith Corporation (AOS) 0.00 4200 +13.00% 51.19 54.07
Saul Centers (BFS) 0.00 900 +28.00% 61.11 58.08
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3700 102.70 0.00
Bancolombia S.A. (CIB) 0.00 2400 +71.00% 40.00 44.19
EastGroup Properties (EGP) 0.00 2500 +31.00% 73.60 81.09
Investors Real Estate Trust (IRET) 0.00 9500 +48.00% 5.89 5.86
McCormick & Company, Incorporated (MKC) 0.00 8000 -18.00% 97.50 104.48
PS Business Parks (PSB) 0.00 1500 +25.00% 114.67 124.64
Tanger Factory Outlet Centers (SKT) 0.00 19100 -5.00% 32.77 26.14
TransDigm Group Incorporated (TDG) 0.00 1550 +10.00% 220.00 264.41
Urstadt Biddle Properties (UBA) 0.00 2200 +29.00% 20.45 18.93
Enersis S.A. (ENI) 0.00 8880 10.32 13.76
Southern Copper Corporation (SCCO) 0.00 1300 36.15 34.89
LTC Properties (LTC) 0.00 3200 +39.00% 47.81 47.92
Monmouth R.E. Inv (MNRTA) 0.00 5200 +26.00% 14.23 0.00
Dex (DXCM) 0.00 2300 +475.00% 84.78 68.65
Getty Realty (GTY) 0.00 2104 +61.00% 25.19 25.42
Senior Housing Properties Trust (SNH) 0.00 18800 +35.00% 20.27 21.12
Taubman Centers (TCO) 0.00 4800 +37.00% 66.04 62.33
National Health Investors (NHI) 0.00 3200 72.50 75.39
Materials SPDR (XLB) 0.00 2500 +47.00% 52.40 52.93
Apollo Investment (AINV) 0.00 17600 NEW 6.53 6.41
Dana Holding Corporation (DAN) 0.00 5900 -93.00% 19.32 20.57
EQT Corporation (EQT) 0.00 5050 +8.00% 61.19 56.69
First American Financial (FAF) 0.00 4300 NEW 39.30 43.10
Mednax (MD) 0.00 2500 +8.00% 69.20 54.89
Scripps Networks Interactive (SNI) 0.00 5200 -54.00% 78.46 66.70
Brandywine Realty Trust (BDN) 0.00 13400 +36.00% 16.19 17.44
CBL & Associates Properties (CBL) 0.00 13145 +29.00% 9.51 7.85
Cvs Caremark Corporation option 0.00 500 NEW 144.00 0.00
Fibria Celulose S.A. (FBR) 0.00 47000 -73.00% 9.20 11.14
iShares MSCI Brazil Index (EWZ) 0.00 6200 -94.00% 37.42 35.50
Pinnacle West Capital Corporation (PNW) 0.00 8950 -17.00% 83.35 87.40
Signet Jewelers Limited 0.00 2100 +16.00% 69.05 0.00
Spdr S&p 500 Etf Tr option 0.00 900 +125.00% 58.00 0.00
Teva Pharmaceutical Inds Ltd option 0.00 757 NEW 138.71 0.00
Weingarten Realty Investors (WRI) 0.00 21600 -5.00% 33.38 30.72
Yahoo Inc option 0.00 2107 NEW 0.95 0.00
Dollar General (DG) 0.00 11000 +51.00% 69.73 72.32
iShares Dow Jones US Basic Mater. (IYM) 0.00 900 +50.00% 88.89 88.29
Sensata Technologies Hldg Bv 0.00 4950 +15.00% 43.64 0.00
Yahoo Inc option 0.00 1500 -61.00% 6.00 0.00
Nvidia Corp option 0.00 250 -80.00% 32.00 0.00
Chipotle Mexican Grill Inc option 0.00 125 NEW 416.00 0.00
Garmin Ltd. 0.00 11050 -16.00% 51.13 0.00
Alexander's (ALX) 0.00 300 +50.00% 433.33 415.97
Acadia Realty Trust (AKR) 0.00 6741 +42.00% 30.11 27.53
Retail Opportunity Investments (ROIC) 0.00 8400 +31.00% 21.07 20.06
Powershares DB Base Metals Fund (DBB) 0.00 3100 +40.00% 16.45 15.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1500 +87.00% 37.33 33.93
Ecopetrol S.A. (EC) 0.00 2600 9.23 9.59
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 100 40.00 43.40
Whitestone REIT (WSR) 0.00 2200 +46.00% 13.64 11.88
AMERICAN INTL Group Inc option 0.00 1000 NEW 500.00 0.00
Fortinet (FTNT) 0.00 4550 +31.00% 38.24 39.49
SPECTRUM BRANDS Hldgs Inc 0.00 600 NEW 138.33 0.00
Embraer S A Adr adr 0.00 14600 -51.00% 22.50 0.00
First Potomac Realty Trust (FPO) 0.00 3900 +25.00% 10.26 10.85
Sabra Health Care REIT (SBRA) 0.00 5100 -25.00% 27.84 23.33
FleetCor Technologies (FLT) 0.00 2630 +8.00% 151.33 146.37
Chatham Lodging Trust (CLDT) 0.00 3000 +50.00% 19.67 19.16
Chesapeake Lodging Trust sh ben int 0.00 4700 +46.00% 24.04 0.00
CoreSite Realty (COR) 0.00 2600 +30.00% 90.00 102.95
First Republic Bank/san F 0.00 4550 +16.00% 93.85 0.00
Government Properties Income Trust (GOV) 0.00 5600 +33.00% 20.89 21.88
One Liberty Properties (OLP) 0.00 1200 +50.00% 23.33 22.56
Piedmont Office Realty Trust (PDM) 0.00 11300 +37.00% 21.42 21.37
Terreno Realty Corporation (TRNO) 0.00 3700 +37.00% 28.11 32.69
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 100 10.00 10.03
iShares MSCI Germany Index Fund (EWG) 0.00 11000 28.73 30.79
ETFS Physical Platinum Shares (PPLT) 0.00 300 +50.00% 90.00 91.81
PowerShares DB Agriculture Fund (DBA) 0.00 16700 +43.00% 19.76 19.83
iShares S&P; Global Energy Sector (IXC) 0.00 1600 +60.00% 33.12 32.44
SPDR S&P; Metals and Mining (XME) 0.00 6000 +53.00% 30.50 29.40
Targa Res Corp 0.00 5250 +14.00% 59.81 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 3000 30.67 30.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4600 +84.00% 79.78 80.05
TAL Education (XRS) 0.00 2400 +20.00% 106.67 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 4200 +82.00% 86.43 87.62
United Sts Brent Oil Fd Lp unit 0.00 11200 +220.00% 14.55 0.00
Mcdonalds Corp put 0.00 500 NEW 534.00 0.00
Ciena Corp 0.00 750 NEW 98.67 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 4100 +86.00% 90.00 92.00
Ca, Inc. cmn 0.00 2013 NEW 104.63 0.00
Dish Network Corp Common Stock cmn 0.00 2000 22.50 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 750 502.67 0.00
Parker Drilling Co Cmn Stk cmn 0.00 2317 +55.00% 74.67 0.00
Tesla Motors Inc cmn 0.00 300 -14.00% 233.33 0.00
Vector Group Ltd Cmn Stk cmn 0.00 527 18.98 0.00
Huntington Ingalls Inds. Inc. 0.00 1300 -27.00% 200.00 0.00
Materion Corporation 0.00 700 32.86 0.00
American Assets Trust Inc reit 0.00 3200 +39.00% 41.88 0.00
Summit Hotel Properties Inc 0.00 7100 +39.00% 15.92 0.00
Preferred Apartment Communitie 0.00 1900 +58.00% 13.16 0.00
Nxp Semiconductors Nv cmn 0.00 400 50.00 0.00
Mosaic Co New 0.00 9050 +9.00% 29.17 0.00
Rlj Lodging Trust Com 0.00 9900 +41.00% 23.54 0.00
Stag Industrial Inc Com 0.00 6400 +45.00% 25.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 13300 +47.00% 43.46 0.00
Hollyfrontier Corp 0.00 5000 -63.00% 28.40 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.89 0.00
Marathon Petroleum Corp 0.00 14350 +4.00% 50.52 0.00
Pvh Corporation 0.00 2250 103.56 0.00
Ralph Lauren Corp 0.00 1700 +21.00% 81.76 0.00
Alkermes Plc 0.00 4200 58.57 0.00
Cubesmart 0.00 14300 +36.00% 25.94 0.00
Tim Participacoes Sa-adr spon 0.00 24800 +117.00% 16.00 0.00
Level 3 Communications 0.00 8350 +5.00% 57.25 0.00
Tripadvisor 0.00 15150 +10.00% 43.08 0.00
Flexshares Tr mornstar upstr 0.00 3500 +45.00% 29.43 0.00
Jazz Pharmaceuticals 0.00 1750 +12.00% 145.14 0.00
Ishares Tr usa min vo 0.00 12600 +53.00% 47.70 0.00
Ishares Inc em mkt min vol 0.00 4200 +55.00% 53.57 0.00
Global X Fds ftse greec 0.00 13000 7.92 0.00
Us Natural Gas Fd Etf 0.00 24900 +203.00% 7.55 0.00
SELECT INCOME REIT COM SH BEN int 0.00 5100 +37.00% 25.88 0.00
Vantiv Inc Cl A 0.00 4350 +10.00% 64.14 0.00
Retail Properties Of America 0.00 18800 -97.00% 14.41 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 5100 -50.00% 13.33 0.00
Tronox 0.00 9000 +50.00% 18.44 0.00
Palo Alto Networks 0.00 2500 +6.00% 112.80 0.00
Lan Airlines Sa- Adr stock 0.00 13400 +162.00% 12.75 0.00
Cencosud S A sponsored ads 0.00 6700 9.25 0.00
Ryman Hospitality Pptys 0.00 4100 +36.00% 61.95 0.00
Epr Properties 0.00 5100 +41.00% 73.73 0.00
Asml Holding N.v. 0.00 2254 -43.00% 132.65 0.00
Powershares S&p 500 0.00 2800 +64.00% 40.36 0.00
Diamondback Energy 0.00 2650 +26.00% 103.77 0.00
Silver Bay Rlty Tr 0.00 2800 +47.00% 21.43 0.00
Zoetis Inc Cl A 0.00 12850 -17.00% 53.39 0.00
Norwegian Cruise Line Hldgs shs 0.00 14800 +42.00% 50.74 0.00
Liberty Global Inc C 0.00 16409 +5.00% 35.04 0.00
Liberty Global Inc Com Ser A 0.00 6903 +11.00% 35.93 0.00
* Armada Hoffler Pptys 0.00 2400 +33.00% 13.75 0.00
Mallinckrodt Pub 0.00 3200 +18.00% 44.69 0.00
News 0.00 11237 +22.00% 12.99 0.00
Sprint 0.00 33379 -10.00% 8.69 0.00
Fox News 0.00 12000 +7.00% 31.75 0.00
Independence Realty Trust In 0.00 4264 +34.00% 9.38 0.00
Rexford Industrial Realty Inc reit 0.00 5300 +51.00% 22.45 0.00
American Airls 0.00 11300 -70.00% 42.30 0.00
Columbia Ppty Tr 0.00 9700 +34.00% 22.27 0.00
58 Com Inc spon adr rep a 0.00 1000 35.00 0.00
Gaming & Leisure Pptys 0.00 15500 +35.00% 33.42 0.00
Antero Res 0.00 4400 +29.00% 22.73 0.00
Ashford Hospitality Prime In 0.00 2373 +86.00% 10.54 0.00
Perrigo Company 0.00 4050 +3.00% 66.42 0.00
Aramark Hldgs 0.00 16350 +157.00% 36.88 0.00
Voya Financial 0.00 5600 -69.00% 38.04 0.00
Bluerock Residential Growth Re 0.00 1900 +72.00% 12.11 0.00
Pentair cs 0.00 5030 +9.00% 62.82 0.00
Navient Corporation equity 0.00 8600 -82.00% 14.77 0.00
Weatherford Intl Plc ord shs 0.00 28500 +34.00% 6.67 0.00
Ally Financial 0.00 12100 20.33 0.00
City Office Reit 0.00 1600 +77.00% 11.88 0.00
Parsley Energy Inc-class A 0.00 5700 +714.00% 32.46 0.00
Fnf 0.00 6838 38.90 0.00
Caretrust Reit 0.00 5306 +55.00% 16.77 0.00
Sabre 0.00 5100 21.18 0.00
Farmland Partners 0.00 1900 +216.00% 11.05 0.00
Washington Prime 0.00 400 52.50 0.00
Ishares Tr msci uae etf 0.00 27334 -6.00% 16.79 0.00
Ishares Tr msci qatar etf 0.00 23600 -7.00% 19.53 0.00
Equity Commonwealth 0.00 9875 +35.00% 31.19 0.00
Kite Rlty Group Tr 0.00 6425 +30.00% 21.48 0.00
Cdk Global Inc equities 0.00 3500 -22.00% 65.14 0.00
Citizens Financial 0.00 13850 -56.00% 34.58 0.00
Synchrony Financial 0.00 23000 +6.00% 34.30 0.00
Monogram Residential Trust 0.00 12700 +42.00% 10.00 0.00
Alibaba Group Hldg Ltd sponsored ads 0.00 500 -85.00% 334.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7000 NEW 55.71 0.00
Liberty Broadband Cl C 0.00 2850 86.32 0.00
New Senior Inv Grp 0.00 6200 -31.00% 10.16 0.00
Dct Industrial Trust Inc reit usd.01 0.00 7300 +37.00% 48.08 0.00
Paramount Group Inc reit 0.00 1883 16.46 0.00
Zayo Group Hldgs 0.00 4600 +475.00% 32.83 0.00
Axalta Coating Sys 0.00 6300 +16.00% 32.22 0.00
Qorvo 0.00 8200 +164.00% 68.54 0.00
Momo 0.00 1800 NEW 33.89 0.00
Eversource Energy 0.00 8930 +10.00% 58.79 0.00
Urban Edge Pptys 0.00 7243 +35.00% 26.23 0.00
Xenia Hotels & Resorts 0.00 8400 +37.00% 17.02 0.00
Nexpoint Residential Tr 0.00 1300 +44.00% 23.85 0.00
Easterly Government Properti reit 0.00 1800 +38.00% 20.00 0.00
Monster Beverage Corp Com stock 0.00 13950 +34.00% 46.16 0.00
Tegna Inc Com stock 0.00 5650 25.66 0.00
Community Healthcare Tr 0.00 1000 -55.00% 24.00 0.00
Apple Hospitality Reit 0.00 12200 +38.00% 19.10 0.00
National Storage Affiliates shs ben int 0.00 3400 +78.00% 23.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 2950 +20.00% 18.64 0.00
Edgewell Pers Care 0.00 1800 +28.00% 73.33 0.00
Tier Reit 0.00 3400 +36.00% 17.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 9850 +7.00% 41.32 0.00
Care Cap Properties 0.00 6505 +38.00% 26.90 0.00
Paypal Hldgs Inc put 0.00 1000 NEW 111.00 0.00
Seritage Growth Pptys Cl A Added 0.00 2000 +53.00% 43.00 0.00
Northstar Realty Europe 0.00 4082 +28.00% 11.51 0.00
First Data 0.00 9050 15.47 0.00
Forest City Realty Trust Inc Class A 0.00 17100 +34.00% 21.75 0.00
Willis Towers Watson 0.00 3646 +4.00% 130.83 0.00
Dentsply Sirona 0.00 6350 +2.00% 62.36 0.00
Vaneck Vectors Gold Miners mutual 0.00 1100 +22.00% 22.73 0.00
Vaneck Vectors Agribusiness alt 0.00 2900 +45.00% 53.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2300 39.13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 5600 +14.00% 38.75 0.00
Vaneck Vectors Russia Index Et 0.00 5700 -35.00% 20.70 0.00
First Trust Ise Revere Nat Gas etf 0.00 2200 +69.00% 24.55 0.00
Itau Corpbanca american depository receipt 0.00 700 14.29 0.00
* Enersis Chile Sa Spon Adr stock 0.00 8700 -5.00% 5.58 0.00
Xl 0.00 17600 +141.00% 39.89 0.00
Life Storage Inc reit 0.00 3600 +28.00% 82.22 0.00
Dell Technologies Inc Class V equity 0.00 6471 +6.00% 64.13 0.00
Ashland 0.00 1700 +13.00% 123.53 0.00
* Washington Prime Group New Com stock 0.00 14353 +31.00% 8.71 0.00
Versum Matls Inc Com stock 0.00 450 31.11 0.00
Medequities Realty Trust reit 0.00 1200 -7.00% 10.83 0.00
Orexigen Therapeutics Inc put 0.00 500 -46.00% 48.00 0.00
Agnc Invt Corp Com reit 0.00 30100 -20.00% 19.90 0.00
Parkway 0.00 3068 +19.00% 19.88 0.00
Ishares Msci Global Metals & etp 0.00 2700 +35.00% 28.15 0.00
Ishares Msci United Kingdom Index etf 0.00 5000 32.60 0.00
Plains Gp Holdings Lp-cl A 0.00 800 NEW 31.25 0.00
Gramercy Property Trust 0.00 10940 NEW 26.33 0.00
Yum China Holdings 0.00 4700 -14.00% 27.23 0.00
L3 Technologies 0.00 2200 NEW 165.45 0.00
Envision Healthcare 0.00 3169 +60.00% 61.22 0.00
Sba Communications Corp Com stock 0.00 3750 NEW 120.27 0.00
Technipfmc 0.00 11800 NEW 32.54 0.00
Park Hotels & Resorts Inc-wi 0.00 9100 NEW 25.71 0.00
Global Net Lease 0.00 4566 NEW 24.09 0.00
Novavax Inc note 3.750% 2/0 0.00 1.50M NEW 0.45 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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