Daiwa Securities

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

Companies in the Daiwa Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 5.55 5.31M +3% 161.76
Equinix 4.39 1.58M -14% 429.16
UDR (UDR) 4.03 16.01M -6% 38.97
Essex Property Trust (ESS) 3.75 2.25M -4% 257.27
AvalonBay Communities (AVB) 3.44 2.77M +7% 192.17
Digital Realty Trust (DLR) 3.34 4.58M 112.95
Prologis Inc. 2.67 7.05M -18% 58.64
Host Hotels & Resorts (HST) 2.56 21.67M 18.27
Vornado Realty Trust (VNO) 2.51 4.13M -12% 93.90
SL Green Realty (SLG) 2.50 3.65M -14% 105.80
Crown Castle Intl 2.42 3.74M +37% 100.18
Kilroy Realty Corporation (KRC) 2.27 4.68M +6% 75.15
Sun Communities (SUI) 2.21 3.90M +2% 87.69
Ventas (VTR) 2.20 4.89M -10% 69.48
HCP (HCP) 2.19 10.61M +6% 31.96
Extra Space Storage (EXR) 2.18 4.32M -18% 78.00
Regency Centers Corporation (REG) 2.17 5.35M +109% 62.64
Healthcare Tr Amer Inc cl a 2.09 10.38M +33% 31.11
Federal Realty Inv. Trust (FRT) 1.80 2.20M +44% 126.39
Equity Residential (EQR) 1.54 3.61M +4% 65.83
Douglas Emmett (DEI) 1.53 6.18M +2% 38.21
Sunstone Hotel Investors (SHO) 1.53 14.72M -6% 16.12
Highwoods Properties (HIW) 1.48 4.50M +5% 50.71
American Campus Communities (ACC) 1.47 4.80M +47% 47.30
Duke Realty Corporation (DRE) 1.46 8.11M +30% 27.95
Cousins Properties (CUZ) 1.38 24.26M +10% 8.79
Education Rlty Tr New ret 1.37 5.48M +4% 38.75
Brixmor Prty 1.31 11.33M -26% 17.88
Epr Properties 1.28 2.76M +53978% 71.87
American Homes 4 Rent-a reit 1.16 7.97M -11% 22.57
Public Storage (PSA) 1.07 795219 -60% 208.53
Hudson Pacific Properties (HPP) 1.07 4.82M +5% 34.19
Equity Lifestyle Properties (ELS) 1.04 1.86M +2% 86.34
Empire St Rlty Tr Inc cl a 0.98 7.30M +19% 20.77
DuPont Fabros Technology (DFT) 0.96 2.44M +263% 61.16
National Retail Properties (NNN) 0.94 3.72M +2% 39.10
Pebblebrook Hotel Trust (PEB) 0.91 4.36M -8% 32.24
Apartment Investment and Management (AIV) 0.89 3.21M -45% 42.97
Alexandria Real Estate Equities (ARE) 0.87 1.11M -55% 120.47
Geo Group Inc/the reit 0.83 4.36M +82% 29.57
Colony Starwood Homes 0.79 3.58M +25% 34.31
Corecivic 0.69 3.87M +43% 27.58
Priceline.com debt 1.000% 3/1 0.60 46.95M +56% 1.97
Lamar Advertising Co-a 0.59 1.25M +10% 73.57
Outfront Media 0.58 3.86M +69% 23.12
Lam Research Corp conv 0.42 27.50M +30% 2.38
Microchip Technology Inc note 1.625% 2/1 0.35 36.50M +630% 1.50
Apple (AAPL) 0.26 281552 -2% 143.99
Citigroup Inc 0.22 508418 +32% 66.88
Microsoft Corporation (MSFT) 0.21 479261 -18% 68.91
Facebook Inc cl a 0.21 217525 -15% 150.96
Wells Fargo & Company (WFC) 0.20 551760 -21% 55.41
Ryland Group note 0.20 26.00M +166% 1.19
Physicians Realty Trust 0.19 1.48M +27% 20.14
Amazon (AMZN) 0.18 29069 -6% 967.92
Union Pacific Corporation (UNP) 0.16 226560 +12% 108.90
United Rentals (URI) 0.16 213700 +17% 112.71
Alibaba Group Holding Ltd Spon 0.16 173588 140.90
Johnson & Johnson (JNJ) 0.15 174006 -26% 132.29
Corporate Office Properties Trust (OFC) 0.14 603407 +27% 35.03
UnitedHealth (UNH) 0.13 108931 -20% 185.42
Alphabet Inc Class C cs 0.13 22873 -39% 908.70
Bank of America Corporation (BAC) 0.12 783907 +14% 24.26
CSX Corporation (CSX) 0.12 333500 +12% 54.56
Vulcan Materials Company (VMC) 0.12 145800 +13% 126.68
PACCAR (PCAR) 0.12 275587 +16% 66.04
General Motors Company (GM) 0.12 536395 +9% 34.91
Alphabet Inc Class A cs 0.12 19687 -26% 929.58
JPMorgan Chase & Co. (JPM) 0.11 193472 -17% 91.40
Caterpillar (CAT) 0.11 162625 -22% 107.44
McDonald's Corporation (MCD) 0.11 114850 -15% 153.18
NVIDIA Corporation (NVDA) 0.11 122495 +41% 144.54
Boeing Company (BA) 0.11 84170 +15% 197.74
iShares S&P; 500 Index (IVV) 0.11 68430 +312% 243.42
Visa (V) 0.11 187941 -15% 93.78
Old Dominion Freight Line (ODFL) 0.11 176200 +10% 95.27
AECOM Technology Corporation (ACM) 0.11 503500 +10% 32.33
Eaton 0.11 220164 -22% 78.00
Exxon Mobil Corporation (XOM) 0.10 192954 -6% 80.71
General Electric Company (GE) 0.10 588128 -12% 27.01
Nucor Corporation (NUE) 0.10 280050 +6% 57.87
Accenture 0.10 122475 +2% 123.70
Oracle Corporation (ORCL) 0.10 310388 +100% 50.14
MasTec (MTZ) 0.10 354700 +8% 45.15
Workday Inc conv 0.10 12.64M 1.23
Gramercy Property Trust 0.10 505385 +4519% 29.71
Honeywell International (HON) 0.09 100677 +14% 133.29
Procter & Gamble Company (PG) 0.09 162068 -40% 87.16
Dover Corporation (DOV) 0.09 175050 +44% 80.22
priceline.com Incorporated (PCLN) 0.09 7432 -31% 1870.43
HCA HOLDINGS Inc 0.09 167772 -5% 87.20
American Tower Reit 0.09 100549 +106% 132.32
Four Corners Ppty Tr 0.09 584240 +5% 25.12
Broad 0.09 60181 -45% 232.65
Comcast Corporation (CMCSA) 0.08 298670 +61% 38.93
BlackRock (BLK) 0.08 28054 -42% 422.41
MasterCard Incorporated (MA) 0.08 103405 -29% 121.45
Home Depot (HD) 0.08 80190 +39% 153.36
Martin Marietta Materials (MLM) 0.08 56350 +5% 222.57
Intel Corporation (INTC) 0.08 381851 -15% 33.73
Emerson Electric (EMR) 0.08 217250 +14% 59.62
Altria (MO) 0.08 159720 -28% 74.46
Quanta Services (PWR) 0.08 396000 +7% 32.92
salesforce (CRM) 0.08 136978 -17% 86.59
Oshkosh Corporation (OSK) 0.08 181300 +3% 68.88
Kinder Morgan Inc. 0.08 647601 19.17
Cyrusone 0.08 219928 55.75
Pfizer (PFE) 0.07 308611 -2% 33.59
AT&T; (T) 0.07 293881 -6% 37.74
Cisco Systems (CSCO) 0.07 366531 +38% 31.31
NIKE (NKE) 0.07 173847 -24% 59.00
Gilead Sciences (GILD) 0.07 156957 -19% 70.78
Kennametal (KMT) 0.07 308400 +7% 37.42
Delta Air Lines (DAL) 0.07 198515 +109% 53.74
Banco Itau Holding Financeira S.A. (ITUB) 0.07 989503 11.06
MetLife (MET) 0.07 205911 +8% 54.94
Rockwell Automation (ROK) 0.07 67700 +15% 161.96
American International (AIG) 0.07 166892 -25% 62.51
Tesla Motors (TSLA) 0.07 28807 -57% 361.61
Delphi Automotive Plc shs 0.07 120819 -37% 87.69
Allison Transmission Hldngs I 0.07 285600 +53% 37.51
Allergan 0.07 42784 -30% 243.08
Walt Disney Company (DIS) 0.06 90770 +58% 106.01
Bristol Myers Squibb (BMY) 0.06 154556 -37% 55.72
McKesson Corporation (MCK) 0.06 56894 +109% 164.53
QUALCOMM (QCOM) 0.06 156055 -27% 55.22
United States Oil Fund (USO) 0.06 914500 +4360% 9.50
Banco Bradesco SA (BBD) 0.06 1.01M +4% 8.50
Ball Corporation (BLL) 0.06 209372 +350% 42.21
Motorola Solutions (MSI) 0.06 105824 +122% 86.74
Intercontinentalexchange 0.06 139270 -19% 63.77
Molina Healthcare Inc. conv 0.06 5.00M NEW 1.75
Citrix Systems Inc conv 0.06 7.50M NEW 1.20
Waste Connections Inc Com stock 0.06 143025 +161% 64.42
Petroleo Brasileiro SA (PBR.A) 0.05 974700 -8% 7.46
Fidelity National Information Services (FIS) 0.05 83203 +106% 85.40
Coca-Cola Company (KO) 0.05 184460 44.85
Regeneron Pharmaceuticals (REGN) 0.05 16657 -5% 491.07
Norfolk Southern (NSC) 0.05 68600 +8% 121.71
Clean Harbors (CLH) 0.05 138456 +139% 55.83
Chevron Corporation (CVX) 0.05 72008 -6% 104.30
Automatic Data Processing (ADP) 0.05 79850 +68% 102.47
Dow Chemical Company (DOW) 0.05 117500 +22% 63.07
Aetna (AET) 0.05 50580 +325% 151.82
Merck & Co (MRK) 0.05 122128 +4% 64.09
Pepsi (PEP) 0.05 69215 -10% 115.49
Philip Morris International (PM) 0.05 65580 +2% 117.44
United Technologies Corporation (UTX) 0.05 63740 122.11
EOG Resources (EOG) 0.05 93440 -6% 90.53
Marriott International (MAR) 0.05 77358 -28% 100.32
Cintas Corporation (CTAS) 0.05 64765 +94% 126.03
Alliance Data Systems Corporation (ADS) 0.05 29501 -41% 256.68
NetEase (NTES) 0.05 27171 +562% 300.64
Tutor Perini Corporation (TPC) 0.05 267100 +3% 28.75
Terex Corporation (TEX) 0.05 208000 37.50
Valmont Industries (VMI) 0.05 47300 +6% 149.60
AMETEK (AME) 0.05 118842 +126% 60.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 91300 +22% 88.39
Yelp Inc cl a 0.05 232477 +19% 30.02
Servicenow 0.05 65859 -43% 106.00
Twitter 0.05 467907 -3% 17.87
Westrock 0.05 134423 +122% 56.66
Steris 0.05 95108 +136% 81.50
Avangrid 0.05 192427 +130% 44.15
Charter Communications Inc New Cl A cl a 0.05 25043 -41% 336.83
Cognizant Technology Solutions (CTSH) 0.04 99091 -11% 66.40
Aercap Holdings Nv Ord Cmn 0.04 121433 -18% 46.43
Goldman Sachs (GS) 0.04 27647 -22% 221.67
American Express Company (AXP) 0.04 68590 -2% 84.21
Moody's Corporation (MCO) 0.04 44970 -39% 121.68
Berkshire Hathaway (BRK.B) 0.04 35350 +3% 169.36
Wal-Mart Stores (WMT) 0.04 85090 75.69
Baxter International (BAX) 0.04 95720 -57% 60.53
SPDR S&P; 500 ETF (SPY) 0.04 23020 -58% 241.79
CarMax (KMX) 0.04 100210 -39% 63.06
PPG Industries (PPG) 0.04 63265 +576% 109.96
Global Payments (GPN) 0.04 65891 -26% 90.31
Verizon Communications (VZ) 0.04 130688 +3% 44.57
Universal Health Services (UHS) 0.04 54107 +133% 122.07
DISH Network (DISH) 0.04 92531 +136% 62.75
International Business Machines (IBM) 0.04 43090 -18% 153.84
Torchmark Corporation (TMK) 0.04 83756 +127% 76.50
Eagle Materials (EXP) 0.04 74200 +7% 92.43
Applied Materials (AMAT) 0.04 152430 -33% 41.30
Pioneer Natural Resources (PXD) 0.04 34723 +18% 159.58
Netflix (NFLX) 0.04 39299 -36% 149.40
Graphic Packaging Holding Company (GPK) 0.04 441477 +131% 13.78
Celgene Corporation (CELG) 0.04 44085 +75% 129.86
Kimco Realty Corporation (KIM) 0.04 344498 +423% 18.36
Vale (VALE.P) 0.04 673401 -19% 8.72
Te Connectivity Ltd for 0.04 74445 78.70
Xylem 0.04 103500 +380% 55.43
Expedia 0.04 42681 -27% 148.95
stock 0.04 98077 -17% 56.88
Abbvie 0.04 79195 -5% 72.55
Gogo 0.04 495800 -18% 11.53
Aramark Hldgs 0.04 147775 +803% 40.98
Mylan Nv 0.04 156416 -5% 38.85
Ihs Markit Ltd Shs stock 0.04 143607 44.04
Petroleo Brasileiro SA (PBR) 0.03 537200 -21% 7.99
Time Warner (TWX) 0.03 47549 -43% 100.39
ICICI Bank (IBN) 0.03 447574 +14% 8.94
Northern Trust Corporation (NTRS) 0.03 53352 +22% 97.22
Hologic (HOLX) 0.03 95799 +1298% 45.38
Microchip Technology (MCHP) 0.03 63200 -17% 77.18
Travelers Companies (TRV) 0.03 40563 -16% 126.52
V.F. Corporation (VFC) 0.03 79883 -29% 57.60
Adobe Systems Incorporated (ADBE) 0.03 28400 +68% 141.44
E.I. du Pont de Nemours & Company (DD) 0.03 49790 +69% 80.72
Amgen (AMGN) 0.03 25550 -9% 172.33
Nextera Energy Inc C om 0.03 29675 -37% 140.27
Texas Instruments Incorporated (TXN) 0.03 50600 -49% 76.94
Starbucks Corporation (SBUX) 0.03 71800 -12% 58.44
General Dynamics Corporation (GD) 0.03 27161 +34% 198.10
Service Corporation International (SCI) 0.03 150262 +134% 33.45
Ctrip.com International (CTRP) 0.03 94075 +495% 53.86
New Oriental Education & Tech (EDU) 0.03 65907 +75% 70.48
Activision Blizzard (ATVI) 0.03 93479 +95% 57.57
Estee Lauder Companies (EL) 0.03 41436 -74% 95.97
Baidu (BIDU) 0.03 26185 -9% 178.87
Reliance Steel & Aluminum (RS) 0.03 56200 +17% 72.81
Flowserve Corporation (FLS) 0.03 99700 46.43
Kansas City Southern (KSU) 0.03 40000 +25% 104.65
Greenbrier Companies (GBX) 0.03 88400 46.26
FleetCor Technologies (FLT) 0.03 36265 +1278% 144.22
Air Lease Corp Com 0.03 129748 37.36
Pandora Media Inc 0.03 564728 +47% 8.92
Ishares Inc core msci emkt 0.03 107100 +6% 50.04
L Brands 0.03 77927 +171% 53.96
Quintiles Transnatio Hldgs I 0.03 46322 -52% 89.50
Cdw 0.03 67835 -54% 62.52
Commscope Hldg 0.03 124350 -32% 38.03
Anthem 0.03 23150 +13% 188.14
Uba 6 3/4 12/31/49 stock 0.03 177978 26.38
Welltower Inc Com reit 0.03 58700 +14% 74.86
Vale (VALE) 0.02 301200 -28% 8.76
Grupo Televisa, S.A. (TV) 0.02 104900 -10% 24.37
Corning Incorporated (GLW) 0.02 101100 -29% 30.05
EMCOR (EME) 0.02 40100 65.39
U.S. Ban (USB) 0.02 48350 +2% 51.91
Equifax (EFX) 0.02 23256 +13% 137.41
Costco Wholesale Corporation (COST) 0.02 21450 +76% 159.91
Abbott Laboratories (ABT) 0.02 55241 +6% 48.52
Incyte Corporation (INCY) 0.02 20030 +11% 125.91
Eli Lilly & Co. (LLY) 0.02 41750 82.30
Teva Pharmaceutical Industries (TEVA) 0.02 91700 +17% 33.21
United Parcel Service (UPS) 0.02 22038 110.55
Kimberly-Clark Corporation (KMB) 0.02 24850 -30% 129.09
Reynolds American (RAI) 0.02 42476 -40% 65.05
KBR (KBR) 0.02 172600 15.22
Electronic Arts (ERTS) 0.02 34516 -24% 105.73
Morgan Stanley (MS) 0.02 83087 +21% 44.52
Las Vegas Sands (LVS) 0.02 37680 -50% 63.88
Everest Re Group Ltd. 0.02 13200 -20% 254.62
Interpublic Group of Companies (IPG) 0.02 105200 -14% 24.60
Raytheon Company (RTN) 0.02 15850 +22% 161.45
Valero Energy Corporation (VLO) 0.02 38612 -17% 67.48
CVS Caremark Corporation (CVS) 0.02 36713 80.43
Lockheed Martin Corporation (LMT) 0.02 13480 -45% 277.60
eBay (EBAY) 0.02 73750 -4% 34.92
Schlumberger (SLB) 0.02 41013 66.08
Stryker Corporation (SYK) 0.02 16900 -38% 138.76
Ultrapar Participacoes SA (UGP) 0.02 150150 +193% 23.53
Agilent Technologies Inc C ommon 0.02 56963 +551% 59.31
Jacobs Engineering (JEC) 0.02 46300 54.38
Southern Company (SO) 0.02 57350 -43% 47.88
Illinois Tool Works (ITW) 0.02 16300 -46% 143.25
Lowe's Companies (LOW) 0.02 42950 +75% 77.53
Prudential Financial (PRU) 0.02 31050 -7% 108.14
AutoZone (AZO) 0.02 6715 +70% 570.49
Fiserv (FISV) 0.02 19500 -18% 122.36
Ingersoll-rand Co Ltd-cl A 0.02 40444 +443% 91.39
Realty Income (O) 0.02 45700 -9% 55.19
Boston Properties (BXP) 0.02 26000 +13% 123.04
BRF Brasil Foods SA (BRFS) 0.02 244659 -23% 11.81
Cbre Group Inc Cl A 0.02 99745 -45% 36.39
Fortune Brands 0.02 41996 -64% 65.28
Aon 0.02 27260 -66% 132.93
Guidewire Software 0.02 55429 -27% 68.72
Duke Energy 0.02 28766 83.61
Tesaro 0.02 19125 +4% 139.86
Workday Inc cl a 0.02 34640 -41% 97.01
Coty Inc Cl A 0.02 199191 -32% 18.76
Fireeye 0.02 193565 -5% 15.21
Kate Spade & Co 0.02 133958 +3% 18.48
Jd 0.02 88406 +155% 39.12
Eqc 6 1/2 12/31/49 stock 0.02 123448 26.04
Medtronic 0.02 41751 +3% 88.75
Apartment Investment And preferred stock 0.02 128331 27.17
Blue Buffalo Pet Prods 0.02 132900 NEW 22.81
Atlassian Corp Plc cl a 0.02 79946 +39% 35.19
Layne Christensen Co note 8.000% 5/0 0.02 2.50M 1.05
Gogo Inc conv 0.02 4.00M -46% 0.91
Herc Hldgs 0.02 80200 -19% 39.31
Hilton Worldwide Holdings 0.02 45863 -21% 61.84
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 3.00M NEW 0.97
Packaging Corporation of America (PKG) 0.01 6950 -15% 111.37
Banco Santander (BSBR) 0.01 294200 NEW 7.58
Lear Corporation (LEA) 0.01 8850 -9% 142.03
Mobile TeleSystems OJSC (MBT) 0.01 231700 -29% 8.38
Gerdau SA (GGB) 0.01 556100 -9% 3.07
Infosys Technologies (INFY) 0.01 55500 -38% 15.03
CME (CME) 0.01 9650 +2% 125.28
Hartford Financial Services (HIG) 0.01 31490 -5% 52.62
Progressive Corporation (PGR) 0.01 30450 +85% 44.11
Renaissance Re Holdings Ltd Cmn 0.01 14000 -28% 139.07
Charles Schwab Corporation (SCHW) 0.01 34250 -21% 42.95
State Street Corporation (STT) 0.01 12143 +13% 89.76
PNC Financial Services (PNC) 0.01 15346 +3% 125.00
Principal Financial (PFG) 0.01 14400 -42% 64.10
Bank of New York Mellon Corporation (BK) 0.01 34521 +16% 51.01
Discover Financial Services (DFS) 0.01 35020 -15% 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 13998 +3% 56.72
Ecolab (ECL) 0.01 7400 132.70
FedEx Corporation (FDX) 0.01 9436 -2% 217.23
Monsanto Company (MON) 0.01 12606 +2% 118.36
Republic Services (RSG) 0.01 12850 -37% 63.74
Waste Management (WM) 0.01 24500 -44% 73.35
Via (VIA.B) 0.01 28501 -80% 33.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7170 +3% 128.87
CBS Corporation (CBS) 0.01 30441 -23% 63.80
Consolidated Edison (ED) 0.01 13250 -41% 80.83
Dominion Resources (D) 0.01 17900 +3% 76.65
Autodesk (ADSK) 0.01 7900 -5% 100.76
Carnival Corporation (CCL) 0.01 18650 -3% 65.58
Cerner Corporation (CERN) 0.01 14950 +76% 66.49
Coach (COH) 0.01 23680 -20% 47.20
Cummins (CMI) 0.01 9900 -65% 162.22
Edwards Lifesciences (EW) 0.01 9600 -33% 118.23
IDEXX Laboratories (IDXX) 0.01 7750 -35% 161.42
Northrop Grumman Corporation (NOC) 0.01 7490 -57% 256.79
Royal Caribbean Cruises Ltd. 0.01 10100 -19% 109.21
Sherwin-Williams Company (SHW) 0.01 3940 +76% 351.02
AFLAC Incorporated (AFL) 0.01 11850 +3% 77.72
Boston Scientific Corporation (BSX) 0.01 65797 -28% 27.72
Granite Construction (GVA) 0.01 46300 48.25
Itron (ITRI) 0.01 14485 -44% 67.73
Ross Stores (ROST) 0.01 17250 -59% 57.74
C.R. Bard (BCR) 0.01 3980 -34% 316.08
Western Digital (WDC) 0.01 16845 +76% 88.57
Mid-America Apartment (MAA) 0.01 20115 105.39
Whirlpool Corporation (WHR) 0.01 6300 -14% 191.71
Analog Devices (ADI) 0.01 12743 -23% 77.92
Xilinx (XLNX) 0.01 12450 +72% 64.34
Manitowoc Company (MTW) 0.01 357800 6.01
Mettler-Toledo International (MTD) 0.01 1450 -43% 588.28
National-Oilwell Var (NOV) 0.01 59533 32.95
Thermo Fisher Scientific (TMO) 0.01 11250 174.49
Becton, Dickinson and (BDX) 0.01 6410 195.16
Yum! Brands (YUM) 0.01 27100 +5% 73.76
Air Products & Chemicals (APD) 0.01 5850 -12% 143.08
Allstate Corporation (ALL) 0.01 23600 +54% 88.43
BB&T; Corporation (BBT) 0.01 23150 +2% 45.40
Capital One Financial (COF) 0.01 14954 82.59
CIGNA Corporation (CI) 0.01 8900 +22% 167.42
Colgate-Palmolive Company (CL) 0.01 24000 -75% 74.12
ConocoPhillips (COP) 0.01 35100 43.96
Deere & Company (DE) 0.01 7650 123.53
Fluor Corporation (FLR) 0.01 24000 -87% 45.79
General Mills (GIS) 0.01 24450 55.42
Halliburton Company (HAL) 0.01 25000 +4% 42.72
Intuitive Surgical (ISRG) 0.01 2390 -47% 935.56
Marsh & McLennan Companies (MMC) 0.01 23650 -45% 77.97
Occidental Petroleum Corporation (OXY) 0.01 24450 60.00
Parker-Hannifin Corporation (PH) 0.01 6620 +59% 159.82
Praxair (PX) 0.01 8050 132.55
Symantec Corporation (SYMC) 0.01 44750 -52% 28.25
Target Corporation (TGT) 0.01 41650 -41% 52.29
American Electric Power Company (AEP) 0.01 15550 +2% 69.45
Biogen Idec (BIIB) 0.01 6230 -75% 271.43
Ford Motor Company (F) 0.01 133673 11.16
Danaher Corporation (DHR) 0.01 17650 84.36
Exelon Corporation (EXC) 0.01 26276 +2% 36.08
PG&E; Corporation (PCG) 0.01 15800 +2% 66.39
TJX Companies (TJX) 0.01 28400 -41% 72.18
Manpower (MAN) 0.01 13750 -18% 111.67
USG Corporation (USG) 0.01 61900 -6% 29.01
MSCI (MSCI) 0.01 9750 +297% 102.97
Knight Transportation (KNX) 0.01 44300 NEW 37.04
Live Nation Entertainment (LYV) 0.01 40600 -24% 34.85
Omni (OMC) 0.01 19350 -7% 82.88
Xcel Energy (XEL) 0.01 22250 -37% 45.89
First Solar (FSLR) 0.01 24125 39.88
Ultimate Software (ULTI) 0.01 6608 -27% 210.05
Constellation Brands (STZ) 0.01 5020 -61% 193.82
Zimmer Holdings (ZMH) 0.01 7350 +9% 128.67
Domino's Pizza (DPZ) 0.01 4400 -31% 211.59
SPDR Gold Trust (GLD) 0.01 7500 +8% 118.00
Amphenol Corporation (APH) 0.01 14250 -52% 73.82
Mueller Water Products (MWA) 0.01 109700 11.68
Micron Technology (MU) 0.01 73650 +155% 29.86
Wyndham Worldwide Corporation (WYN) 0.01 11000 +92% 100.45
Under Armour (UA) 0.01 55832 -2% 21.75
Companhia Energetica Minas Gerais (CIG) 0.01 750300 2.36
Companhia de Saneamento Basi (SBS) 0.01 158100 9.52
Dycom Industries (DY) 0.01 22000 NEW 89.50
Edison International (EIX) 0.01 16400 -40% 78.17
Humana (HUM) 0.01 4450 +4% 240.67
JAKKS Pacific (JAKK) 0.01 562549 -13% 4.00
Alaska Air (ALK) 0.01 17000 90.00
Lam Research Corporation (LRCX) 0.01 11650 -32% 141.46
Assured Guaranty Ltd 0.01 40707 NEW 41.74
Companhia Brasileira de Distrib. (CBD) 0.01 81100 19.56
CenterPoint Energy (CNP) 0.01 58300 -38% 27.38
Quest Diagnostics Incorporated (DGX) 0.01 7350 +2% 111.16
Intuit (INTU) 0.01 12200 -41% 132.79
Southwest Airlines (LUV) 0.01 36800 +11% 62.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2940 -47% 287.41
Chicago Bridge & Iron Company N.V. (CBI) 0.01 70110 +127% 19.73
Skyworks Solutions (SWKS) 0.01 9400 +84% 95.96
Bk Nova Cad Com (usd) 0.01 19200 -45% 60.10
Braskem SA (BAK) 0.01 52200 +29% 20.73
Macerich Company (MAC) 0.01 21345 +13% 58.05
Fibria Celulose S.A. (FBR) 0.01 93200 +98% 10.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 17300 +20% 120.52
Liberty Property Trust (LRY) 0.01 32600 +15% 40.71
Lilly Eli & Co option 0.01 775 1295.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 5070 -66% 213.21
Weingarten Realty Investors (WRI) 0.01 26000 +20% 30.12
Teva Pharmaceutical Inds Ltd option 0.01 652 2927.91
Camden Property Trust (CPT) 0.01 17450 +17% 85.50
3D Systems Corporation (TDSC) 0.01 75126 -20% 18.69
Nxp Semiconductors N V 0.01 8900 +14% 109.44
Primoris Services (PRIM) 0.01 76100 +3% 24.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 36660 +27% 44.49
Embraer S A Adr adr 0.01 50300 +244% 18.75
Hldgs Inc 0.01 12450 +4% 75.26
Industries N shs - a - 0.01 17600 -42% 84.40
iShares MSCI Canada Index (EWC) 0.01 47900 +27% 26.76
Vanguard High Dividend Yield ETF (VYM) 0.01 11493 +8% 78.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 40895 +3% 32.72
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 71000 +31% 19.85
Lexington Rlty Trst Pref 6.50% pfd 0.01 23612 NEW 50.91
U.s. Concrete Inc Cmn 0.01 22600 78.54
Marathon Petroleum Corp 0.01 14900 +3% 52.35
Tim Participacoes Sa-adr spon 0.01 107600 +333% 15.00
Telefonica Brasil Sa adr 0.01 158260 +16% 13.49
Aegion 0.01 46900 21.88
Michael Kors Holdings Ltd shs 0.01 34004 -40% 36.23
Wpx Energy 0.01 180384 -32% 9.66
Express Scripts Holding 0.01 35645 -4% 63.85
Phillips 66 0.01 13247 +2% 82.66
Wp Carey 0.01 19500 +16% 66.00
Mondelez Int 0.01 44011 43.19
Tenet Healthcare Corporation stock 0.01 68500 -10% 19.34
Ambarella Inc shs 0.01 41500 -7% 48.53
Epr Pptys conv pfd 9% sr e 0.01 30070 35.98
Zoetis Inc Cl A 0.01 14850 +15% 62.36
Thrx 2 1/8 01/15/23 0.01 2.00M NEW 0.92
Metropcs Communications 0.01 14300 -5% 60.63
Twenty-first Century Fox 0.01 66070 -21% 28.33
Bluebird Bio 0.01 16895 NEW 105.06
Vanguard S&p 500 Etf idx fd 0.01 9000 NEW 222.00
Ambev Sa- 0.01 389900 +4% 5.44
Mobileye N.v. 0.01 27921 -35% 62.78
Keyw Holding Corp conv bd us 0.01 1000000 NEW 0.96
Walgreen Boots Alliance 0.01 26300 +2% 78.33
Iron Mountain 0.01 29628 +14% 34.36
Zillow Group Inc Cl A stock 0.01 37500 -17% 48.83
Corr 7 3/8 12/31/49 stock 0.01 85075 NEW 25.02
Monster Beverage Corp Com stock 0.01 19550 +40% 49.67
Kraft Heinz 0.01 17203 -65% 85.62
Vareit, Inc reits 0.01 173324 +13% 8.14
Paypal Holdings 0.01 32700 -45% 53.67
Zillow Group Inc Cl C Cap Stk stock 0.01 40338 -27% 49.01
Hp 0.01 101950 17.48
Hewlett Packard Enterprise 0.01 75450 -53% 16.59
Chubb 0.01 15209 +6% 145.36
Under Armour Inc Cl C 0.01 60261 +3% 20.15
S&p Global 0.01 10550 +16% 145.97
Gms Inc Com stock 0.01 60700 -16% 28.11
Fortive 0.01 33302 -20% 63.34
Avid Technology Inc note 2.000% 6/1 0.01 1.96M -2% 0.73
Xl 0.01 28050 +59% 43.81
Johnson Controls International Plc equity 0.01 26937 +2% 43.36
Nutanix Inc cl a 0.01 78400 NEW 20.14
Arconic Inc Com stock 0.01 62433 +79% 22.66
Lamb Weston Hldgs 0.01 30100 NEW 44.05
Ggp 0.01 98077 +15% 23.56
Harmonic Inc note 4.000 12/0 added 0.01 2.00M NEW 1.15
Colony Northstar 0.01 90960 +13% 14.09
Dxc Technology 0.01 15609 NEW 76.75
Orexigen Therapeutics Inc note 2.750%12/0 added 0.01 2.88M +11% 0.49
Altaba 0.01 20073 NEW 54.45
E TRADE Financial Corporation (ETFC) 0.00 7900 37.97
Loews Corporation (L) 0.00 8300 +7% 46.87
Huntington Bancshares Incorporated (HBAN) 0.00 37850 -8% 13.51
Hasbro (HAS) 0.00 3200 111.56
* America Movil Sab De Cv spon adr l shs 0.00 9600 -96% 15.94
CIT (CIT) 0.00 5400 48.70
Crown Holdings (CCK) 0.00 3900 59.74
Melco Crown Entertainment (MPEL) 0.00 20900 +90% 22.44
Companhia Siderurgica Nacional (SID) 0.00 271700 -11% 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 2050 -4% 98.54
Sociedad Quimica y Minera (SQM) 0.00 1400 32.86
Compania de Minas Buenaventura SA (BVN) 0.00 5000 11.43
CMS Energy Corporation (CMS) 0.00 8100 +8% 46.30
Taiwan Semiconductor Mfg (TSM) 0.00 2800 -63% 35.00
ANSYS (ANSS) 0.00 4150 +62% 121.69
iStar Financial (SFI) 0.00 6000 +13% 12.00
Annaly Capital Management (NLY) 0.00 51000 -34% 12.06
Broadridge Financial Solutions (BR) 0.00 3450 75.65
Leucadia National (LUK) 0.00 9000 26.11
Western Union Company (WU) 0.00 13446 -64% 19.04
Assurant (AIZ) 0.00 1650 103.64
Reinsurance Group of America (RGA) 0.00 1750 128.57
Signature Bank (SBNY) 0.00 1650 143.64
TD Ameritrade Holding (AMTD) 0.00 7708 +10% 42.94
Total System Services (TSS) 0.00 4901 +10% 58.15
Lincoln National Corporation (LNC) 0.00 7849 -7% 67.61
Arthur J. Gallagher & Co. (AJG) 0.00 5250 +9% 57.33
Ameriprise Financial (AMP) 0.00 5610 -23% 127.00
Legg Mason (LM) 0.00 2000 38.00
People's United Financial (PBCT) 0.00 8700 17.70
SEI Investments Company (SEIC) 0.00 4200 53.81
NASDAQ OMX (NDAQ) 0.00 3200 71.56
Affiliated Managers (AMG) 0.00 1450 165.52
AutoNation (AN) 0.00 2350 +38% 42.13
Cabot Oil & Gas Corporation (COG) 0.00 13500 +9% 25.11
Devon Energy Corporation (DVN) 0.00 13400 31.94
Expeditors International of Washington (EXPD) 0.00 5250 +10% 56.57
M&T; Bank Corporation (MTB) 0.00 4001 +5% 161.96
Range Resources (RRC) 0.00 5300 23.21
Dick's Sporting Goods (DKS) 0.00 2200 -75% 40.00
Tractor Supply Company (TSCO) 0.00 3600 54.17
Seattle Genetics (SGEN) 0.00 2650 51.70
BioMarin Pharmaceutical (BMRN) 0.00 4950 90.91
Archer Daniels Midland Company (ADM) 0.00 16050 41.37
ResMed (RMD) 0.00 4200 +9% 77.86
AES Corporation (AES) 0.00 19600 11.12
Ameren Corporation (AEE) 0.00 6800 54.71
Bunge Limited 0.00 4050 +9% 74.57
Lennar Corporation (LEN) 0.00 6200 +9% 53.39
Pulte (PHM) 0.00 24400 -47% 24.55
FirstEnergy (FE) 0.00 12085 29.13
Cardinal Health (CAH) 0.00 9000 77.89
Apache Corporation (APA) 0.00 10660 47.94
Bed Bath & Beyond (BBBY) 0.00 4550 30.33
Citrix Systems (CTXS) 0.00 4600 79.57
Continental Resources (CLR) 0.00 2550 32.16
Core Laboratories N.V. (CLB) 0.00 1400 -65% 101.43
Franklin Resources (BEN) 0.00 10400 44.81
Genuine Parts Company (GPC) 0.00 4300 92.79
H&R; Block (HRB) 0.00 6700 30.90
J.B. Hunt Transport Services (JBHT) 0.00 2600 91.54
Kohl's Corporation (KSS) 0.00 4650 -9% 38.71
LKQ Corporation (LKQX) 0.00 8850 +10% 32.99
Leggett & Platt (LEG) 0.00 3750 52.53
Mattel (MAT) 0.00 9200 -62% 21.52
NetApp (NTAP) 0.00 17920 -49% 40.07
Newmont Mining Corporation (NEM) 0.00 15150 -69% 32.41
Noble Energy (NBL) 0.00 16300 -2% 28.37
Nuance Communications (NUAN) 0.00 8400 +23% 17.38
Paychex (PAYX) 0.00 9200 56.96
Polaris Industries (PII) 0.00 1800 92.22
Rollins (ROL) 0.00 2200 NEW 40.91
Sealed Air (SEE) 0.00 5250 44.76
Snap-on Incorporated (SNA) 0.00 1600 158.12
Stanley Black & Decker (SWK) 0.00 4274 140.62
SYSCO Corporation (SYY) 0.00 14900 -59% 50.34
T. Rowe Price (TROW) 0.00 7150 +5% 74.27
Trimble Navigation (TRMB) 0.00 13000 +80% 35.69
W.W. Grainger (GWW) 0.00 1550 -95% 180.65
Brown-Forman Corporation (BF.B) 0.00 6450 +9% 48.53
Molson Coors Brewing Company (TAP) 0.00 5300 86.42
Avery Dennison Corporation (AVY) 0.00 2750 +14% 88.36
Best Buy (BBY) 0.00 12800 -52% 57.34
Harris Corporation (HRS) 0.00 5800 -44% 109.14
Nordstrom (JWN) 0.00 3800 47.89
Harley-Davidson (HOG) 0.00 4800 53.96
Tiffany & Co. (TIF) 0.00 6050 -89% 93.88
Verisign (VRSN) 0.00 2650 92.83
Akamai Technologies (AKAM) 0.00 5150 -63% 49.90
Comerica Incorporated (CMA) 0.00 8400 +78% 73.21
International Paper Company (IP) 0.00 11150 56.59
Newell Rubbermaid (NWL) 0.00 13700 -21% 53.65
Regions Financial Corporation (RF) 0.00 34385 -26% 14.63
SVB Financial (SIVB) 0.00 1500 NEW 176.00
Autoliv (ALV) 0.00 2550 +8% 109.80
Hanesbrands (HBI) 0.00 10200 23.14
Laboratory Corp. of America Holdings (LH) 0.00 2900 154.14
DaVita (DVA) 0.00 4800 +9% 64.79
Darden Restaurants (DRI) 0.00 6150 -31% 90.41
International Flavors & Fragrances (IFF) 0.00 3500 -42% 135.14
Cooper Companies (COO) 0.00 2350 +74% 239.57
AmerisourceBergen (ABC) 0.00 4800 -5% 94.58
Cincinnati Financial Corporation (CINF) 0.00 4415 -63% 72.48
Foot Locker (FL) 0.00 6100 -50% 49.34
Healthcare Realty Trust Incorporated (HR) 0.00 10500 +16% 34.19
Masco Corporation (MAS) 0.00 8900 -72% 38.20
Mohawk Industries (MHK) 0.00 2150 -21% 241.86
Coherent (COHR) 0.00 900 NEW 224.44
JetBlue Airways Corporation (JBLU) 0.00 15000 -31% 22.80
Unum (UNM) 0.00 6600 46.67
Taro Pharmaceutical Industries 0.00 300 113.33
Tyson Foods (TSN) 0.00 10250 -64% 62.73
Eastman Chemical Company (EMN) 0.00 4150 84.10
Synopsys (SNPS) 0.00 8100 -36% 72.96
Cadence Design Systems (CDNS) 0.00 14300 +66% 33.50
Rockwell Collins (COL) 0.00 4664 +33% 105.06
Waters Corporation (WAT) 0.00 3850 +71% 183.90
Campbell Soup Company (CPB) 0.00 5900 +9% 52.20
CenturyLink (CTL) 0.00 15592 23.86
Kroger (KR) 0.00 26100 +3% 23.33
Newfield Exploration (NFX) 0.00 5700 28.42
Helmerich & Payne (HP) 0.00 3200 -45% 54.38
Red Hat (RHT) 0.00 5200 95.77
Goodyear Tire & Rubber Company (GT) 0.00 7300 34.93
NiSource (NI) 0.00 11300 25.40
American Financial (AFG) 0.00 2250 NEW 99.56
AGCO Corporation (AGCO) 0.00 1950 -11% 67.18
Arrow Electronics (ARW) 0.00 2450 78.37
Avnet (AVT) 0.00 3900 +21% 38.97
Sotheby's (BID) 0.00 3200 NEW 53.75
Gartner (IT) 0.00 2400 123.33
Anadarko Petroleum Corporation (APC) 0.00 16200 +3% 45.37
Baker Hughes Incorporated (BHI) 0.00 11504 -86% 54.50
Cemex SAB de CV (CX) 0.00 18597 +111% 9.41
Hess (HES) 0.00 7850 43.82
Liberty Media (LINTA) 0.00 12450 +9% 24.58
Macy's (M) 0.00 8098 23.22
Maxim Integrated Products (MXIM) 0.00 8700 +14% 44.94
NCR Corporation (NCR) 0.00 2500 40.80
Gap (GPS) 0.00 10700 -51% 21.96
Weyerhaeuser Company (WY) 0.00 20918 +3% 33.51
Alleghany Corporation (Y) 0.00 730 -29% 594.52
CA (CA) 0.00 9305 +10% 34.50
Staples (SPLS) 0.00 19400 10.05
Williams Companies (WMB) 0.00 23500 +3% 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.00 37158 -82% 12.00
Patterson Companies (PDCO) 0.00 2200 46.82
Stericycle (SRCL) 0.00 2450 76.33
VCA Antech (WOOF) 0.00 2350 NEW 92.34
Henry Schein (HSIC) 0.00 2200 -4% 183.18
Murphy Oil Corporation (MUR) 0.00 4860 +24% 25.72
Whole Foods Market (WFMI) 0.00 15700 42.10
Pool Corporation (POOL) 0.00 1600 NEW 117.50
Washington Real Estate Investment Trust (WRE) 0.00 6900 +21% 31.88
First Industrial Realty Trust (FR) 0.00 10600 +19% 28.58
UMH Properties (UMH) 0.00 2500 +31% 17.20
Clorox Company (CLX) 0.00 5200 +44% 133.27
Markel Corporation (MKL) 0.00 400 975.00
Fifth Third Ban (FITB) 0.00 24777 -6% 26.04
Hospitality Properties Trust (HPT) 0.00 14800 +15% 29.12
Hershey Company (HSY) 0.00 4250 -67% 107.29
Kellogg Company (K) 0.00 7550 -57% 69.40
W.R. Berkley Corporation (WRB) 0.00 2700 69.26
Dollar Tree (DLTR) 0.00 6470 69.86
Franklin Street Properties (FSP) 0.00 9200 +8% 11.09
Toll Brothers (TOL) 0.00 5000 -56% 39.60
D.R. Horton (DHI) 0.00 10316 +9% 34.61
Advance Auto Parts (AAP) 0.00 2200 +10% 116.36
Discovery Communications (DISCK) 0.00 6370 25.27
FLIR Systems (FLIR) 0.00 3900 34.62
Discovery Communications (DISCA) 0.00 4540 25.77
Dr Pepper Snapple (DPS) 0.00 5174 +6% 91.03
Westar Energy (WR) 0.00 4100 -70% 52.93
CoStar (CSGP) 0.00 900 263.33
ConAgra Foods (CAG) 0.00 12000 +6% 35.75
East West Ban (EWBC) 0.00 4250 NEW 58.59
WABCO Holdings (WBC) 0.00 1570 127.39
New York Community Ban (NYB) 0.00 13400 13.13
PPL Corporation (PPL) 0.00 19300 +3% 38.65
Public Service Enterprise (PEG) 0.00 14450 42.98
Sempra Energy (SRE) 0.00 6800 +3% 112.79
Arch Capital Group Ltd 0.00 6600 -27% 93.33
Axis Capital Holdings Ltd 0.00 2550 -8% 64.71
C.H. Robinson Worldwide (CHRW) 0.00 4000 68.75
Fastenal Company (FAST) 0.00 7950 43.52
HDFC Bank (HDB) 0.00 400 NEW 87.50
IDEX Corporation (IEX) 0.00 2250 NEW 112.89
Robert Half International (RHI) 0.00 3600 48.06
Roper Industries (ROP) 0.00 2900 +5% 231.38
Verisk Analytics (VRSK) 0.00 4550 84.40
J.M. Smucker Company (SJM) 0.00 3320 -61% 118.37
Varian Medical Systems (VAR) 0.00 2800 103.21
MercadoLibre (MELI) 0.00 2180 +107% 250.92
Marathon Oil Corporation (MRO) 0.00 22900 11.83
NVR (NVR) 0.00 200 NEW 2410.00
Gladstone Commercial Corporation (GOOD) 0.00 2100 +16% 21.90
Wynn Resorts (WYNN) 0.00 3000 -73% 134.00
Toro Company (TTC) 0.00 6400 -9% 69.22
Lexington Realty Trust (LXP) 0.00 18946 +15% 9.92
Ashford Hospitality Trust (AHT) 0.00 6800 +25% 6.03
FelCor Lodging Trust Incorporated (FCH) 0.00 11100 +12% 7.21
W.R. Grace & Co. (GRA) 0.00 2150 +22% 72.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 100 10.00
Tesoro Corporation (TSO) 0.00 4200 +35% 93.57
Advanced Micro Devices (AMD) 0.00 21200 -6% 12.50
Energy Select Sector SPDR (XLE) 0.00 3900 +30% 64.87
Hawaiian Holdings (HA) 0.00 3500 -41% 46.86
Juniper Networks (JNPR) 0.00 9450 -5% 27.83
Invesco Ltd shs 0.00 11700 +8% 35.21
Entergy Corporation (ETR) 0.00 5050 76.83
Illumina (ILMN) 0.00 4260 +3% 173.47
Eaton Vance (EV) 0.00 3100 47.42
Celanese Corporation (CE) 0.00 4200 +7% 95.00
CF Industries Holdings (CF) 0.00 6600 28.03
Companhia Paranaense de Energia (ELP) 0.00 700 -98% 7.14
Jones Lang LaSalle Incorporated (JLL) 0.00 1300 125.38
Key (KEY) 0.00 30100 18.74
Marvell Technology Group Ltd 0.00 19200 -54% 16.51
Seagate Technology Com Stk 0.00 14600 -47% 38.77
Steel Dynamics (STLD) 0.00 7000 NEW 35.86
STMicroelectronics N.V. (STM) 0.00 10804 -63% 14.35
Zions Bancorporation (ZION) 0.00 6000 NEW 43.83
AMER (UHAL) 0.00 240 +41% 366.67
Banco Santander-Chile (SAN) 0.00 3800 +22% 25.45
Flextronics International Ltd Com Stk 0.00 14700 16.33
Macquarie Infrastructure Company (MIC) 0.00 2050 78.54
Pennsylvania R.E.I.T. (PEI) 0.00 6000 +13% 11.33
Universal Display Corporation (PANL) 0.00 1800 NEW 109.44
Align Technology (ALGN) 0.00 4400 +120% 150.23
Atmos Energy Corporation (ATO) 0.00 3700 -53% 82.97
Acuity Brands (AYI) 0.00 1200 203.33
Cedar Shopping Centers (CDR) 0.00 5500 4.91
Cognex Corporation (CGNX) 0.00 1200 NEW 85.00
Mack-Cali Realty (CLI) 0.00 8100 +14% 27.16
Chipotle Mexican Grill (CMG) 0.00 1090 -69% 416.51
Concho Resources (CXO) 0.00 4000 -4% 121.50
DiamondRock Hospitality Company (DRH) 0.00 18042 +17% 10.97
DTE Energy Company (DTE) 0.00 5200 105.77
Empresa Nacional de Electricidad (EOC) 0.00 2500 23.00
FMC Corporation (FMC) 0.00 6400 +62% 73.12
Hormel Foods Corporation (HRL) 0.00 8200 -65% 34.15
LaSalle Hotel Properties (LHO) 0.00 10200 +14% 29.80
Alliant Energy Corporation (LNT) 0.00 7986 -56% 40.33
Middleby Corporation (MIDD) 0.00 1700 +13% 121.76
Medical Properties Trust (MPW) 0.00 32500 +30% 12.86
Vail Resorts (MTN) 0.00 1190 NEW 202.52
Oge Energy Corp (holding Co) Com Stk 0.00 5900 34.75
Omega Healthcare Investors (OHI) 0.00 17720 +15% 33.01
Pegasystems (PEGA) 0.00 1800 NEW 58.33
Raymond James Financial (RJF) 0.00 3650 80.27
Ramco-Gershenson Properties Trust (RPT) 0.00 7000 +11% 12.86
SCANA Corporation (SCG) 0.00 3800 -64% 67.11
ScanSource (SCSC) 0.00 5900 40.34
Teleflex Incorporated (TFX) 0.00 2750 +66% 206.67
Textron (TXT) 0.00 7950 47.04
UGI Corporation (UGI) 0.00 4900 -66% 48.37
Cimarex Energy Co 0.00 2550 94.12
Allegiant Travel Company (ALGT) 0.00 1500 NEW 135.33
Alexion Pharmaceuticals (ALXN) 0.00 6300 +3% 121.75
Credicorp Ltd Com 0.00 1000 -23% 180.00
BorgWarner (BWA) 0.00 5700 42.28
Centene Corporation (CNC) 0.00 4900 79.80
KLA-Tencor Corporation (KLAC) 0.00 7950 +6% 91.57
Lennox International (LII) 0.00 1120 -44% 183.93
Cheniere Energy (LNG) 0.00 5700 48.77
Lululemon Athletica Inc 0.00 3050 -60% 59.67
MGM Resorts International. (MGM) 0.00 13550 +7% 31.29
Panera Bread Company (PNRA) 0.00 1000 -56% 315.00
Universal Health Realty Income Trust (UHT) 0.00 1100 +22% 79.09
United Therapeutics Corporation (UTHR) 0.00 1350 129.63
Wabtec Corporation (WAB) 0.00 2400 -7% 91.67
Agree Realty Corporation (ADC) 0.00 2600 +30% 45.77
A. O. Smith Corporation (AOS) 0.00 4200 56.43
Saul Centers (BFS) 0.00 1100 +22% 58.18
Church & Dwight (CHD) 0.00 7200 -60% 51.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4550 +22% 109.01
Bancolombia S.A. (CIB) 0.00 2400 44.29
EastGroup Properties (EGP) 0.00 3000 +20% 83.67
F5 Networks (FFIV) 0.00 1750 -75% 126.86
Investors Real Estate Trust (IRET) 0.00 10900 +14% 6.24
Jack Henry & Associates (JKHY) 0.00 2250 NEW 104.00
McCormick & Company, Incorporated (MKC) 0.00 3350 -58% 97.61
PS Business Parks (PSB) 0.00 1800 +20% 132.22
Tanger Factory Outlet Centers (SKT) 0.00 22900 +19% 25.98
TransDigm Group Incorporated (TDG) 0.00 1550 269.03
Urstadt Biddle Properties (UBA) 0.00 2700 +22% 19.63
VMware (VMW) 0.00 3450 -73% 87.54
Albemarle Corporation (ALB) 0.00 5300 -45% 105.47
Enersis S.A. (ENI) 0.00 8880 9.45
Southern Copper Corporation (SCCO) 0.00 600 -53% 35.00
LTC Properties (LTC) 0.00 3500 +9% 51.43
Monmouth R.E. Inv (MNRTA) 0.00 6100 +17% 15.08
Brink's Company (BCO) 0.00 1700 NEW 67.06
Dex (DXCM) 0.00 2300 73.04
Getty Realty (GTY) 0.00 2504 +19% 25.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 1700 NEW 48.33
Senior Housing Properties Trust (SNH) 0.00 21500 +14% 20.42
Taubman Centers (TCO) 0.00 5600 +16% 59.46
National Health Investors (NHI) 0.00 3600 +12% 79.17
Materials SPDR (XLB) 0.00 2900 +16% 53.79
Apollo Investment (AINV) 0.00 17600 6.36
Dana Holding Corporation (DAN) 0.00 5900 22.37
EQT Corporation (EQT) 0.00 5050 58.61
First American Financial (FAF) 0.00 5026 +16% 44.77
Mednax (MD) 0.00 3000 +20% 60.33
Scripps Networks Interactive (SNI) 0.00 2250 -56% 68.44
Brandywine Realty Trust (BDN) 0.00 15700 +17% 17.52
American Water Works (AWK) 0.00 6100 -57% 77.87
CBL & Associates Properties (CBL) 0.00 15645 +19% 8.44
CBOE Holdings (CBOE) 0.00 8000 NEW 91.38
iShares MSCI Brazil Index (EWZ) 0.00 6100 34.10
Masimo Corporation (MASI) 0.00 2400 NEW 91.25
ONEOK (OKE) 0.00 5850 -66% 52.14
Pinnacle West Capital Corporation (PNW) 0.00 5150 -42% 85.24
Signet Jewelers Limited 0.00 1700 -19% 63.53
Spdr S&p 500 Etf Tr option 0.00 400 -55% 97.50
Dollar General (DG) 0.00 8000 -27% 72.12
iShares Dow Jones US Basic Mater. (IYM) 0.00 1100 +22% 89.09
Sensata Technologies Hldg Bv 0.00 4950 42.63
Garmin Ltd. 0.00 5050 -54% 51.09
iShares Silver Trust (SLV) 0.00 30500 -57% 15.67
Alexander's (ALX) 0.00 300 420.00
Acadia Realty Trust (AKR) 0.00 7741 +14% 27.77
Retail Opportunity Investments (ROIC) 0.00 9700 +15% 19.18
Powershares DB Base Metals Fund (DBB) 0.00 4100 +32% 16.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2000 +33% 32.00
Green Dot Corporation (GDOT) 0.00 2800 NEW 38.57
Six Flags Entertainment (SIX) 0.00 7500 NEW 59.60
Ecopetrol S.A. (EC) 0.00 2600 9.23
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 100 40.00
Whitestone REIT (WSR) 0.00 3200 +45% 12.19
AMERICAN INTL Group Inc option 0.00 1000 378.00
Fortinet (FTNT) 0.00 4550 37.36
SPECTRUM BRANDS Hldgs Inc 0.00 800 +33% 125.00
First Potomac Realty Trust (FPO) 0.00 4700 +20% 11.06
Sabra Health Care REIT (SBRA) 0.00 5900 +15% 24.07
Chatham Lodging Trust (CLDT) 0.00 3400 +13% 20.00
Chesapeake Lodging Trust sh ben int 0.00 5500 +17% 24.55
CoreSite Realty (COR) 0.00 3100 +19% 103.55
First Republic Bank/san F 0.00 4350 -4% 100.00
Government Properties Income Trust (GOV) 0.00 6400 +14% 18.28
O'reilly Automotive Inc 0.00 2670 -58% 218.73
One Liberty Properties (OLP) 0.00 1200 23.33
Piedmont Office Realty Trust (PDM) 0.00 13000 +15% 21.08
Ss&c Technologies Holding 0.00 5100 NEW 38.43
Terreno Realty Corporation (TRNO) 0.00 4300 +16% 33.72
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 100 10.00
iShares MSCI Germany Index Fund (EWG) 0.00 11000 30.27
ETFS Physical Platinum Shares (PPLT) 0.00 300 90.00
PowerShares DB Agriculture Fund (DBA) 0.00 21800 +30% 19.86
iShares S&P; Global Energy Sector (IXC) 0.00 2000 +25% 31.00
SPDR S&P; Metals and Mining (XME) 0.00 7700 +28% 30.00
Targa Res Corp 0.00 5250 45.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 3000 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 5600 +21% 80.00
TAL Education (XRS) 0.00 500 -79% 122.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5100 +21% 87.45
United Sts Brent Oil Fd Lp unit 0.00 15300 +36% 13.01
Swift Transportation Company (SWFT) 0.00 17580 NEW 26.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 4800 +17% 93.33
Ca, Inc. cmn 0.00 1142 -43% 161.97
Dish Network Corp Common Stock cmn 0.00 2000 15.00
Tesla Motors Inc cmn 0.00 500 +66% 115.00
Huntington Ingalls Inds. Inc. 0.00 1300 186.15
Materion Corporation 0.00 2500 +257% 37.60
American Assets Trust Inc reit 0.00 3700 +15% 39.46
Summit Hotel Properties Inc 0.00 9300 +30% 18.60
Preferred Apartment Communitie 0.00 2700 +42% 15.93
Nxp Semiconductors Nv cmn 0.00 204 NEW 180.00
Mosaic Co New 0.00 9050 22.87
Rlj Lodging Trust Com 0.00 11200 +13% 19.91
Stag Industrial Inc Com 0.00 8000 +25% 27.62
Powershares Etf Tr Ii s^p500 low vol 0.00 14700 +10% 44.76
Hollyfrontier Corp 0.00 5000 27.40
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.98
Pvh Corporation 0.00 2250 114.67
Ralph Lauren Corp 0.00 1700 73.53
Ddr Corp stock 0.00 27558 -99% 9.07
Alkermes Plc 0.00 4650 +10% 58.06
Cubesmart 0.00 16300 +13% 24.05
Level 3 Communications 0.00 8750 +4% 59.31
Marriott Vacations Wrldwde Cp 0.00 2000 NEW 118.00
Tripadvisor 0.00 15950 +5% 38.16
Flexshares Tr mornstar upstr 0.00 4500 +28% 28.67
Jazz Pharmaceuticals 0.00 1650 -5% 155.76
Ishares Tr usa min vo 0.00 13900 +10% 48.92
Ishares Inc em mkt min vol 0.00 4600 +9% 55.43
Global X Fds ftse greec 0.00 13000 10.08
Us Natural Gas Fd Etf 0.00 33100 +32% 6.77
Spdr Short-term High Yield mf 0.00 3000 NEW 28.00
SELECT INCOME REIT COM SH BEN int 0.00 5800 +13% 23.97
Vantiv Inc Cl A 0.00 4350 63.45
Retail Properties Of America 0.00 21400 +13% 12.20
Depository Vipshop Holdings Ltd - Ads receipt 0.00 5100 10.59
Ingredion Incorporated 0.00 1900 -71% 118.95
Tronox 0.00 7000 -22% 15.14
Palo Alto Networks 0.00 2700 +8% 133.70
Lan Airlines Sa- Adr stock 0.00 9100 -32% 10.98
Ryman Hospitality Pptys 0.00 4600 +12% 63.91
Powershares S&p 500 0.00 2100 -25% 40.00
Diamondback Energy 0.00 2650 88.68
Norwegian Cruise Line Hldgs shs 0.00 11400 -22% 54.30
Liberty Global Inc C 0.00 17309 +5% 31.20
Liberty Global Inc Com Ser A 0.00 6903 32.16
* Armada Hoffler Pptys 0.00 4100 +70% 12.93
Mallinckrodt Pub 0.00 3200 44.69
News 0.00 11237 13.70
Sprint 0.00 25379 -23% 8.20
Fox News 0.00 12000 27.83
Hd Supply 0.00 5900 NEW 30.68
Spirit Realty reit 0.00 43700 -99% 7.41
Leidos Holdings 0.00 4150 NEW 51.81
Independence Realty Trust In 0.00 5164 +21% 9.88
Fox Factory Hldg 0.00 5500 NEW 35.64
Rexford Industrial Realty Inc reit 0.00 6000 +13% 27.50
Sirius Xm Holdings 0.00 66200 -59% 5.47
Allegion Plc equity 0.00 2750 NEW 81.09
American Airls 0.00 9950 -11% 50.35
Columbia Ppty Tr 0.00 10900 +12% 22.39
Veeva Sys Inc cl a 0.00 3150 NEW 61.27
58 Com Inc spon adr rep a 0.00 1000 44.00
Gaming & Leisure Pptys 0.00 17600 +13% 37.67
Antero Res 0.00 4400 21.59
Ashford Hospitality Prime In 0.00 2373 10.11
Perrigo Company 0.00 4050 75.56
Qts Realty Trust Inc stock 0.00 4400 -97% 52.27
Voya Financial 0.00 5600 36.96
Bluerock Residential Growth Re 0.00 1800 -5% 12.78
Pentair cs 0.00 5030 66.60
Navient Corporation equity 0.00 7100 -17% 16.62
Weatherford Intl Plc ord shs 0.00 28500 3.86
Ally Financial 0.00 13500 +11% 20.89
City Office Reit 0.00 2200 +37% 12.73
Parsley Energy Inc-class A 0.00 6600 +15% 27.73
Fnf 0.00 12588 +84% 44.80
Arista Networks 0.00 1350 NEW 149.63
Caretrust Reit 0.00 6606 +24% 18.47
Gopro 0.00 80010 NEW 8.12
Sabre 0.00 6200 +21% 21.77
Farmland Partners 0.00 1900 8.95
Washington Prime 0.00 470 +17% 65.96
Trinseo S A shs 0.00 1500 NEW 68.67
Ishares Tr msci uae etf 0.00 22834 -16% 16.73
Ishares Tr msci qatar etf 0.00 21100 -10% 16.35
Equity Commonwealth 0.00 11075 +12% 31.60
Kite Rlty Group Tr 0.00 7525 +17% 18.87
Cdk Global Inc equities 0.00 3500 62.00
Citizens Financial 0.00 19750 +42% 35.70
Synchrony Financial 0.00 23000 29.83
Monogram Residential Trust 0.00 14600 +14% 9.73
Gopro Inc cl a 0.00 2250 NEW 144.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 10000 +42% 62.50
Liberty Broadband Cl C 0.00 2850 86.67
New Senior Inv Grp 0.00 7100 +14% 10.00
Dct Industrial Trust Inc reit usd.01 0.00 8300 +13% 53.49
Paramount Group Inc reit 0.00 323 -82% 15.48
Zayo Group Hldgs 0.00 4600 30.87
Axalta Coating Sys 0.00 6300 32.06
Store Capital Corp reit 0.00 15600 -99% 22.44
1,000% Sina 01.12.2018 note 0.00 700 NEW 105.71
Qorvo 0.00 3600 -56% 63.33
Momo 0.00 20000 +1011% 36.95
Layne Christensen 0.00 1500 NEW 23.33
Eversource Energy 0.00 8980 60.69
Urban Edge Pptys 0.00 8643 +19% 23.72
Xenia Hotels & Resorts 0.00 9700 +15% 19.38
Nexpoint Residential Tr 0.00 1300 24.62
Easterly Government Properti reit 0.00 2200 +22% 20.91
Wec Energy Group Inc Com stock 0.00 10830 -52% 61.82
Topbuild 0.00 2100 NEW 52.86
Community Healthcare Tr 0.00 1000 26.00
Apple Hospitality Reit 0.00 14100 +15% 18.72
National Storage Affiliates shs ben int 0.00 3800 +11% 23.16
Hersha Hospitality Tr Pr Shs Ben Int 0.00 3750 +27% 18.40
Tier Reit 0.00 4200 +23% 18.57
Global X Fds msci pakistan 0.00 4000 NEW 16.50
Nielsen Hldgs Plc Shs Eur stock 0.00 9850 38.68
Care Cap Properties 0.00 7605 +16% 26.69
Paypal Hldgs Inc put 0.00 1000 4.00
Seritage Growth Pptys Cl A Added 0.00 2100 +5% 41.90
Northstar Realty Europe 0.00 4782 +17% 12.76
First Data 0.00 9050 18.23
Forest City Realty Trust Inc Class A 0.00 19600 +14% 24.18
Willis Towers Watson 0.00 3846 +5% 145.35
Dentsply Sirona 0.00 6350 64.88
Vaneck Vectors Gold Miners mutual 0.00 1400 +27% 22.14
Vaneck Vectors Agribusiness alt 0.00 3500 +20% 55.14
Liberty Media Corp Delaware Com A Siriusxm 0.00 2950 +28% 42.03
Liberty Media Corp Delaware Com C Siriusxm 0.00 5600 41.79
Vaneck Vectors Russia Index Et 0.00 5300 -7% 19.25
First Trust Ise Revere Nat Gas etf 0.00 3200 +45% 20.62
Itau Corpbanca american depository receipt 0.00 700 12.86
* Enersis Chile Sa Spon Adr stock 0.00 11900 +36% 5.58
Life Storage Inc reit 0.00 4200 +16% 74.05
Dell Technologies Inc Class V equity 0.00 6171 -4% 61.09
* Washington Prime Group New Com stock 0.00 16853 +17% 8.37
Medequities Realty Trust reit 0.00 1200 12.50
Agnc Invt Corp Com reit 0.00 16800 -44% 21.31
Parkway 0.00 3768 +22% 22.82
Ishares Msci Global Metals & etp 0.00 3600 +33% 26.94
Ishares Msci United Kingdom Index etf 0.00 5000 33.40
Plains Gp Holdings Lp-cl A 0.00 800 26.25
Quality Care Properties 0.00 8320 -87% 18.27
Yum China Holdings 0.00 7900 +68% 39.37
L3 Technologies 0.00 2200 167.27
Envision Healthcare 0.00 3169 62.80
Athene Holding Ltd Cl A 0.00 3000 NEW 49.67
Sba Communications Corp Com stock 0.00 5350 +42% 134.95
Technipfmc 0.00 12900 +9% 27.21
Park Hotels & Resorts Inc-wi 0.00 12900 +41% 26.98
Global Net Lease 0.00 4866 +6% 22.19
Invitation Homes 0.00 6800 -99% 21.62
Novavax Inc note 3.750% 2/0 0.00 1000000 -33% 0.43
Wheeler Real Estate Investment Trust Inc cmn 0.00 312 NEW 9.62
Xerox 0.00 5750 NEW 28.70
Altaba Inc call 0.00 1500 NEW 0.67

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