Daiwa Securities Group Inc.
Latest statistics and disclosures from Daiwa Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, Equinix, UDR, ESS, DLR, and represent 20.67% of Daiwa Securities's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$333.47M), PSA (+$232.82M), DRE (+$161.01M), Geo Group Inc/the reit (+$110.40M), Colony Starwood Homes (+$96.56M), Corecivic (+$84.46M), Lamar Advertising Co-a (+$84.31M), Invitation Homes (+$66.01M), Outfront Media (+$60.41M), VNO (+$58.46M).
- Started 67 new stock positions in GBX, Ggp, Park Hotels & Resorts Inc-wi, Gms Inc Com stock, Steris, U.s. Concrete Inc Cmn, HA, Chipotle Mexican Grill Inc option, Herc Hldgs, KMT.
- Reduced shares in these 10 stocks: EQR (-$226.22M), Prologis Inc. (-$220.95M), SPG (-$217.22M), CPT (-$184.17M), VTR (-$175.54M), Ddr Corp stock (-$146.84M), HCP (-$117.87M), DLR (-$108.13M), ARE (-$92.47M), Equinix (-$48.82M).
- Sold out of its positions in ABD, * Acacia Communications Inc Com stock, Acacia Communications, ATU, AEIS, ARII, ABG, AZPN, Avid Technology Inc cmn, CAR.
- Daiwa Securities was a net buyer of stock by $208.26M.
- Daiwa Securities has $15.91B in assets under management (AUM), growing by 1.61%.
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 | 160.58 |
| Equinix | 4.68 | 1.86M -6.00% | 400.37 | 0.00 |
| UDR (UDR) | 3.92 | 17.19M -3.00% | 36.26 | 39.37 |
| Essex Property Trust (ESS) | 3.42 | 2.35M | 231.53 | 264.85 |
| Digital Realty Trust (DLR) | 3.08 | 4.61M -18.00% | 106.39 | 112.46 |
| AvalonBay Communities (AVB) | 2.98 | 2.59M +236.00% | 183.60 | 191.15 |
| Vornado Realty Trust (VNO) | 2.96 | 4.69M +14.00% | 100.31 | 78.69 |
| SL Green Realty (SLG) | 2.88 | 4.30M -5.00% | 106.62 | 101.93 |
| Prologis Inc. | 2.82 | 8.64M -33.00% | 51.88 | 0.00 |
| Public Storage (PSA) | 2.80 | 2.03M +109.00% | 218.91 | 208.94 |
| Host Hotels & Resorts (HST) | 2.59 | 22.05M +10.00% | 18.66 | 17.96 |
| Extra Space Storage (EXR) | 2.49 | 5.33M +11.00% | 74.39 | 78.97 |
| Ventas (VTR) | 2.22 | 5.44M -33.00% | 65.04 | 68.65 |
| Brixmor Prty | 2.09 | 15.47M -2.00% | 21.46 | 0.00 |
| Kilroy Realty Corporation (KRC) | 1.99 | 4.39M -2.00% | 72.08 | 72.57 |
| HCP (HCP) | 1.95 | 9.92M -27.00% | 31.28 | 31.59 |
| Sun Communities (SUI) | 1.92 | 3.80M -2.00% | 80.33 | 89.89 |
| Alexandria Real Estate Equities (ARE) | 1.73 | 2.49M -25.00% | 110.52 | 121.00 |
| Apartment Investment and Management (AIV) | 1.63 | 5.85M -10.00% | 44.35 | 44.23 |
| 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 | 16.09 |
| Douglas Emmett (DEI) | 1.46 | 6.04M -6.00% | 38.40 | 37.83 |
| Equity Residential (EQR) | 1.35 | 3.46M -51.00% | 62.22 | 67.16 |
| Education Rlty Tr New ret | 1.34 | 5.22M | 40.85 | 0.00 |
| Highwoods Properties (HIW) | 1.32 | 4.27M +35.00% | 49.13 | 50.18 |
| 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 | 130.48 |
| Cousins Properties (CUZ) | 1.14 | 21.90M +18.00% | 8.27 | 8.92 |
| Regency Centers Corporation (REG) | 1.06 | 2.55M | 66.39 | 64.23 |
| Duke Realty Corporation (DRE) | 1.03 | 6.22M +7126.00% | 26.27 | 27.77 |
| Hudson Pacific Properties (HPP) | 1.00 | 4.57M | 34.64 | 32.18 |
| National Retail Properties (NNN) | 0.99 | 3.63M | 43.62 | 39.99 |
| 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 | 49.00 |
| Equity Lifestyle Properties (ELS) | 0.88 | 1.81M | 77.06 | 87.41 |
| Pebblebrook Hotel Trust (PEB) | 0.87 | 4.76M | 29.21 | 32.24 |
| 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 | 150.27 |
| Wells Fargo & Company (WFC) | 0.25 | 703100 +42.00% | 55.60 | 54.17 |
| 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 | 73.79 |
| Facebook Inc cl a | 0.23 | 257955 +9.00% | 141.95 | 0.00 |
| DuPont Fabros Technology (DFT) | 0.21 | 670244 +15132.00% | 49.59 | 60.69 |
| Alphabet Inc Class C cs | 0.20 | 37498 +14.00% | 829.55 | 0.00 |
| Johnson & Johnson (JNJ) | 0.18 | 236256 -12.00% | 124.55 | 135.31 |
| Amazon (AMZN) | 0.17 | 30960 +21.00% | 886.45 | 1025.67 |
| 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 | 88.61 |
| Broad | 0.15 | 111439 +13.00% | 218.87 | 0.00 |
| United Rentals (URI) | 0.14 | 182200 +806.00% | 125.05 | 119.31 |
| UnitedHealth (UNH) | 0.14 | 137048 | 164.01 | 191.78 |
| 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 | 90.89 |
| General Electric Company (GE) | 0.13 | 674471 +182.00% | 29.80 | 25.91 |
| Union Pacific Corporation (UNP) | 0.13 | 201850 +321.00% | 105.94 | 104.85 |
| Eaton | 0.13 | 284554 +139.00% | 74.00 | 0.00 |
| BlackRock (BLK) | 0.12 | 48421 +23.00% | 383.52 | 428.65 |
| Caterpillar (CAT) | 0.12 | 210532 +212.00% | 92.67 | 106.59 |
| Visa (V) | 0.12 | 222661 -14.00% | 88.87 | 99.60 |
| priceline.com Incorporated (PCLN) | 0.12 | 10891 -6.00% | 1779.89 | 1994.89 |
| Tesla Motors (TSLA) | 0.12 | 67168 +25.00% | 278.29 | 328.40 |
| 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 | 80.12 |
| McDonald's Corporation (MCD) | 0.11 | 135420 +85.00% | 129.60 | 153.92 |
| General Motors Company (GM) | 0.11 | 488800 +34.00% | 35.35 | 36.07 |
| MasterCard Incorporated (MA) | 0.10 | 146925 -16.00% | 112.47 | 129.27 |
| Bank of America Corporation (BAC) | 0.10 | 682126 -7.00% | 23.55 | 23.80 |
| Nucor Corporation (NUE) | 0.10 | 263150 +1225.00% | 59.72 | 60.23 |
| Intel Corporation (INTC) | 0.10 | 452918 -23.00% | 36.02 | 34.73 |
| Vulcan Materials Company (VMC) | 0.10 | 128300 +3276.00% | 120.48 | 126.19 |
| Altria (MO) | 0.10 | 224922 -16.00% | 71.42 | 73.42 |
| PACCAR (PCAR) | 0.10 | 236887 +2506.00% | 67.20 | 68.87 |
| Corporate Office Properties Trust (OFC) | 0.10 | 472168 +76.00% | 33.10 | 34.50 |
| AECOM Technology Corporation (ACM) | 0.10 | 457700 NEW | 35.59 | 32.02 |
| 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 | 51.68 |
| Accenture | 0.09 | 119374 +61.00% | 120.00 | 0.00 |
| Quanta Services (PWR) | 0.09 | 369700 +1920.00% | 37.11 | 33.05 |
| Estee Lauder Companies (EL) | 0.09 | 164088 +17.00% | 84.79 | 97.95 |
| salesforce (CRM) | 0.09 | 166064 +22.00% | 82.39 | 89.69 |
| Old Dominion Freight Line (ODFL) | 0.09 | 158900 +8727.00% | 85.57 | 97.45 |
| American International (AIG) | 0.09 | 225512 +56.00% | 62.42 | 64.20 |
| 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 | 246.88 |
| Bristol Myers Squibb (BMY) | 0.08 | 246103 -9.00% | 54.38 | 55.65 |
| AT&T; (T) | 0.08 | 314761 +17.00% | 41.56 | 36.51 |
| Boeing Company (BA) | 0.08 | 72590 +31.00% | 176.89 | 212.14 |
| NIKE (NKE) | 0.08 | 230324 +14.00% | 55.73 | 59.95 |
| QUALCOMM (QCOM) | 0.08 | 216039 -24.00% | 57.30 | 53.84 |
| Gilead Sciences (GILD) | 0.08 | 195325 +67.00% | 67.92 | 73.76 |
| Alliance Data Systems Corporation (ADS) | 0.08 | 50087 +29.00% | 249.01 | 236.54 |
| Oshkosh Corporation (OSK) | 0.08 | 174900 +19333.00% | 68.59 | 69.74 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.08 | 988603 -14.00% | 12.10 | 11.64 |
| MasTec (MTZ) | 0.08 | 327000 +6440.00% | 40.05 | 45.30 |
| 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 | 62.67 |
| Pfizer (PFE) | 0.07 | 317131 | 34.21 | 33.48 |
| Martin Marietta Materials (MLM) | 0.07 | 53350 +2528.00% | 218.26 | 224.67 |
| Emerson Electric (EMR) | 0.07 | 189700 +391.00% | 59.86 | 60.04 |
| Fluor Corporation (FLR) | 0.07 | 198200 +1466.00% | 52.62 | 45.01 |
| Honeywell International (HON) | 0.07 | 87979 -15.00% | 124.87 | 136.35 |
| Kennametal (KMT) | 0.07 | 287200 NEW | 39.23 | 37.88 |
| 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 | 66.09 |
| Cisco Systems (CSCO) | 0.06 | 264510 -6.00% | 33.80 | 31.84 |
| NVIDIA Corporation (NVDA) | 0.06 | 86278 -38.00% | 108.00 | 168.10 |
| W.W. Grainger (GWW) | 0.06 | 38050 +2354.00% | 232.77 | 164.94 |
| International Business Machines (IBM) | 0.06 | 53060 +5.00% | 174.11 | 147.08 |
| EOG Resources (EOG) | 0.06 | 99561 +22.00% | 97.55 | 92.91 |
| Marriott International (MAR) | 0.06 | 108472 -9.00% | 94.18 | 102.85 |
| Dover Corporation (DOV) | 0.06 | 121550 +1030.00% | 80.35 | 82.87 |
| Applied Materials (AMAT) | 0.06 | 227560 +15.00% | 38.90 | 46.81 |
| Netflix (NFLX) | 0.06 | 61463 +12.00% | 147.80 | 188.54 |
| MetLife (MET) | 0.06 | 190301 +29.00% | 52.82 | 54.65 |
| Banco Bradesco SA (BBD) | 0.06 | 965708 -25.00% | 10.24 | 9.31 |
| Rockwell Automation (ROK) | 0.06 | 58400 +1643.00% | 155.70 | 165.08 |
| 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 | 99.47 |
| Goldman Sachs (GS) | 0.05 | 35636 | 229.65 | 220.18 |
| Moody's Corporation (MCO) | 0.05 | 74180 +1512.00% | 112.04 | 132.57 |
| Coca-Cola Company (KO) | 0.05 | 181310 +11.00% | 42.44 | 45.03 |
| Home Depot (HD) | 0.05 | 57631 +5.00% | 146.82 | 146.65 |
| Chevron Corporation (CVX) | 0.05 | 76728 -15.00% | 107.39 | 103.25 |
| Global Payments (GPN) | 0.05 | 89393 +21.00% | 80.68 | 93.78 |
| Merck & Co (MRK) | 0.05 | 117118 | 63.54 | 62.63 |
| Pepsi (PEP) | 0.05 | 77135 | 111.89 | 116.63 |
| Philip Morris International (PM) | 0.05 | 64200 +5.00% | 112.90 | 119.58 |
| Texas Instruments Incorporated (TXN) | 0.05 | 99250 -19.00% | 80.56 | 81.70 |
| Tutor Perini Corporation (TPC) | 0.05 | 257100 +3626.00% | 31.80 | 27.95 |
| 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 |
| 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 | 69.98 |
| Comcast Corporation (CMCSA) | 0.04 | 184970 +89.00% | 37.59 | 39.63 |
| Petroleo Brasileiro SA (PBR) | 0.04 | 684200 -7.00% | 9.68 | 8.48 |
| 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 | 85.59 |
| Berkshire Hathaway (BRK.B) | 0.04 | 34050 +8.00% | 166.67 | 0.00 |
| Wal-Mart Stores (WMT) | 0.04 | 83910 -3.00% | 72.09 | 76.15 |
| Via (VIA.B) | 0.04 | 144470 +1409.00% | 46.62 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 17659 +186.00% | 387.38 | 515.92 |
| Walt Disney Company (DIS) | 0.04 | 57283 +10.00% | 113.23 | 107.09 |
| Norfolk Southern (NSC) | 0.04 | 62950 +587.00% | 111.98 | 117.85 |
| Microchip Technology (MCHP) | 0.04 | 76360 +190.00% | 73.78 | 80.88 |
| Travelers Companies (TRV) | 0.04 | 48583 +243.00% | 120.54 | 125.15 |
| V.F. Corporation (VFC) | 0.04 | 113397 -11.00% | 54.97 | 58.65 |
| Dow Chemical Company (DOW) | 0.04 | 95800 -13.00% | 63.54 | 66.14 |
| Verizon Communications (VZ) | 0.04 | 126589 -24.00% | 48.60 | 44.23 |
| Lockheed Martin Corporation (LMT) | 0.04 | 24880 -28.00% | 267.60 | 289.12 |
| Colgate-Palmolive Company (CL) | 0.04 | 97100 -57.00% | 73.19 | 73.27 |
| 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 | 123.49 |
| Biogen Idec (BIIB) | 0.04 | 25710 | 273.42 | 282.92 |
| Eagle Materials (EXP) | 0.04 | 69300 NEW | 97.14 | 92.32 |
| Oracle Corporation (ORCL) | 0.04 | 155033 | 44.61 | 50.80 |
| Terex Corporation (TEX) | 0.04 | 208000 NEW | 31.40 | 38.43 |
| Valmont Industries (VMI) | 0.04 | 44400 NEW | 155.50 | 157.95 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.04 | 74600 -33.00% | 87.77 | 88.73 |
| 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 | 9.02 |
| Cummins (CMI) | 0.03 | 28700 -39.00% | 151.23 | 165.22 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 35750 -16.00% | 131.64 | 125.28 |
| Northrop Grumman Corporation (NOC) | 0.03 | 17590 -9.00% | 238.27 | 265.30 |
| Reynolds American (RAI) | 0.03 | 70976 -17.00% | 63.02 | 66.89 |
| Automatic Data Processing (ADP) | 0.03 | 47408 +130.00% | 102.39 | 104.58 |
| Tiffany & Co. (TIF) | 0.03 | 57365 -19.00% | 95.31 | 93.71 |
| Electronic Arts (ERTS) | 0.03 | 45894 +492.00% | 89.52 | 0.00 |
| Las Vegas Sands (LVS) | 0.03 | 75380 -20.00% | 57.07 | 62.36 |
| McKesson Corporation (MCK) | 0.03 | 27111 +363.00% | 148.25 | 165.92 |
| Amgen (AMGN) | 0.03 | 28169 -2.00% | 164.09 | 180.21 |
| Baker Hughes Incorporated (BHI) | 0.03 | 83422 -17.00% | 59.82 | 57.68 |
| Southern Company (SO) | 0.03 | 100650 -11.00% | 49.78 | 47.88 |
| Illinois Tool Works (ITW) | 0.03 | 30300 -37.00% | 132.48 | 147.29 |
| Starbucks Corporation (SBUX) | 0.03 | 82050 -56.00% | 58.29 | 57.98 |
| Cintas Corporation (CTAS) | 0.03 | 33270 +278.00% | 126.56 | 138.43 |
| Pioneer Natural Resources (PXD) | 0.03 | 29230 +21.00% | 186.22 | 160.21 |
| Delta Air Lines (DAL) | 0.03 | 94890 -49.00% | 45.98 | 52.26 |
| Baidu (BIDU) | 0.03 | 29000 +12.00% | 172.52 | 193.18 |
| Flowserve Corporation (FLS) | 0.03 | 99700 +3015.00% | 48.42 | 46.23 |
| Motorola Solutions (MSI) | 0.03 | 47537 +573.00% | 86.23 | 90.52 |
| 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 | 8.40 |
| Grupo Televisa, S.A. (TV) | 0.02 | 117400 -9.00% | 25.94 | 26.21 |
| ICICI Bank (IBN) | 0.02 | 390000 -4.00% | 8.60 | 9.27 |
| Corning Incorporated (GLW) | 0.02 | 142700 -3.00% | 27.00 | 31.85 |
| EMCOR (EME) | 0.02 | 40100 NEW | 62.94 | 64.87 |
| 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 | 52.12 |
| Fidelity National Information Services (FIS) | 0.02 | 40294 +389.00% | 79.61 | 90.00 |
| Discover Financial Services (DFS) | 0.02 | 41310 -37.00% | 68.41 | 62.53 |
| Northern Trust Corporation (NTRS) | 0.02 | 43409 -35.00% | 86.58 | 87.84 |
| Equifax (EFX) | 0.02 | 20536 +95.00% | 136.76 | 143.89 |
| Waste Management (WM) | 0.02 | 44500 -19.00% | 72.92 | 75.37 |
| Incyte Corporation (INCY) | 0.02 | 17930 +12.00% | 133.64 | 134.22 |
| Eli Lilly & Co. (LLY) | 0.02 | 41400 +5.00% | 84.11 | 84.66 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 78100 -12.00% | 32.08 | 32.64 |
| Clean Harbors (CLH) | 0.02 | 57861 NEW | 55.62 | 56.38 |
| CBS Corporation (CBS) | 0.02 | 39991 +12.00% | 69.37 | 65.83 |
| KBR (KBR) | 0.02 | 172600 NEW | 15.03 | 15.40 |
| Ross Stores (ROST) | 0.02 | 42650 -20.00% | 65.86 | 54.31 |
| Morgan Stanley (MS) | 0.02 | 68587 -21.00% | 42.80 | 46.59 |
| Everest Re Group Ltd. | 0.02 | 16600 +245.00% | 233.80 | 0.00 |
| National-Oilwell Var (NOV) | 0.02 | 60433 -10.00% | 40.10 | 33.45 |
| Universal Health Services (UHS) | 0.02 | 23150 +952.00% | 124.43 | 124.42 |
| Interpublic Group of Companies (IPG) | 0.02 | 122800 -11.00% | 24.57 | 25.51 |
| Valero Energy Corporation (VLO) | 0.02 | 46612 -17.00% | 66.31 | 67.78 |
| CVS Caremark Corporation (CVS) | 0.02 | 36785 +2.00% | 78.54 | 77.03 |
| DISH Network (DISH) | 0.02 | 39103 +557.00% | 63.48 | 64.72 |
| eBay (EBAY) | 0.02 | 77550 +180.00% | 33.57 | 36.61 |
| Intuitive Surgical (ISRG) | 0.02 | 4580 +9.00% | 766.38 | 927.47 |
| Marsh & McLennan Companies (MMC) | 0.02 | 43300 | 73.88 | 80.01 |
| Schlumberger (SLB) | 0.02 | 40213 +5.00% | 78.34 | 66.53 |
| Stryker Corporation (SYK) | 0.02 | 27600 -17.00% | 131.67 | 146.19 |
| Symantec Corporation (SYMC) | 0.02 | 93800 +8.00% | 30.68 | 31.18 |
| Target Corporation (TGT) | 0.02 | 71500 +64.00% | 55.21 | 54.84 |
| iShares S&P; 500 Index (IVV) | 0.02 | 16600 +86.00% | 237.29 | 248.55 |
| Torchmark Corporation (TMK) | 0.02 | 36889 +1119.00% | 77.05 | 78.32 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 206517 -45.00% | 13.36 | 13.01 |
| Jacobs Engineering (JEC) | 0.02 | 46300 +420.00% | 55.27 | 52.30 |
| TJX Companies (TJX) | 0.02 | 48450 -16.00% | 79.07 | 68.92 |
| General Dynamics Corporation (GD) | 0.02 | 20210 -43.00% | 187.16 | 204.55 |
| Prudential Financial (PRU) | 0.02 | 33600 +104.00% | 106.67 | 111.74 |
| AutoZone (AZO) | 0.02 | 3938 +411.00% | 723.07 | 511.46 |
| Fiserv (FISV) | 0.02 | 23800 +325.00% | 115.29 | 126.71 |
| Companhia Energetica Minas Gerais (CIG) | 0.02 | 757000 +272.00% | 3.31 | 2.75 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 191067 NEW | 12.87 | 13.73 |
| JAKKS Pacific (JAKK) | 0.02 | 650000 +109.00% | 5.50 | 3.70 |
| Reliance Steel & Aluminum (RS) | 0.02 | 47800 +528.00% | 80.02 | 75.09 |
| CenterPoint Energy (CNP) | 0.02 | 94700 -18.00% | 27.57 | 28.15 |
| H&E; Equipment Services (HEES) | 0.02 | 120100 NEW | 24.52 | 22.21 |
| Intuit (INTU) | 0.02 | 20900 -23.00% | 115.98 | 134.84 |
| Celgene Corporation (CELG) | 0.02 | 25150 +15.00% | 124.41 | 137.74 |
| United States Steel Corporation (X) | 0.02 | 113900 +4852.00% | 33.81 | 23.68 |
| Kansas City Southern (KSU) | 0.02 | 31900 +1126.00% | 85.77 | 105.25 |
| Realty Income (O) | 0.02 | 50400 | 59.52 | 57.31 |
| AMETEK (AME) | 0.02 | 52551 +747.00% | 54.09 | 60.91 |
| Greenbrier Companies (GBX) | 0.02 | 88400 NEW | 43.10 | 44.30 |
| Boston Properties (BXP) | 0.02 | 23000 +8.00% | 132.39 | 118.91 |
| Ball Corporation (BLL) | 0.02 | 46434 +970.00% | 74.25 | 42.92 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 15070 -14.00% | 206.37 | 215.53 |
| BRF Brasil Foods SA (BRFS) | 0.02 | 320759 -27.00% | 12.29 | 11.65 |
| 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 | 144.51 |
| Companhia Siderurgica Nacional (SID) | 0.01 | 308200 -7.00% | 2.92 | 2.31 |
| Gerdau SA (GGB) | 0.01 | 614900 +101.00% | 3.42 | 3.35 |
| Infosys Technologies (INFY) | 0.01 | 90000 -17.00% | 15.80 | 15.68 |
| Annaly Capital Management (NLY) | 0.01 | 78400 -19.00% | 11.11 | 11.87 |
| CME (CME) | 0.01 | 9450 +7.00% | 118.84 | 121.00 |
| Hartford Financial Services (HIG) | 0.01 | 33390 +75.00% | 47.97 | 53.79 |
| Charles Schwab Corporation (SCHW) | 0.01 | 43450 +43.00% | 40.81 | 42.15 |
| State Street Corporation (STT) | 0.01 | 10743 +6.00% | 79.59 | 90.99 |
| PNC Financial Services (PNC) | 0.01 | 14846 -79.00% | 120.00 | 126.24 |
| Principal Financial (PFG) | 0.01 | 24850 -18.00% | 63.10 | 66.42 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 29721 | 47.24 | 53.36 |
| Ameriprise Financial (AMP) | 0.01 | 7310 -70.00% | 130.00 | 136.34 |
| Costco Wholesale Corporation (COST) | 0.01 | 12150 +7.00% | 167.65 | 150.44 |
| Ecolab (ECL) | 0.01 | 7400 +9.00% | 125.41 | 133.05 |
| FedEx Corporation (FDX) | 0.01 | 9666 -64.00% | 195.34 | 212.51 |
| Monsanto Company (MON) | 0.01 | 12356 +11.00% | 113.22 | 117.38 |
| Republic Services (RSG) | 0.01 | 20550 -22.00% | 62.82 | 64.90 |
| Abbott Laboratories (ABT) | 0.01 | 51786 +25.00% | 44.39 | 50.84 |
| Consolidated Edison (ED) | 0.01 | 22500 -20.00% | 77.64 | 82.93 |
| Dominion Resources (D) | 0.01 | 17250 -4.00% | 77.57 | 77.57 |
| Pulte (PHM) | 0.01 | 46600 -46.00% | 23.54 | 24.31 |
| United Parcel Service (UPS) | 0.01 | 21788 -35.00% | 107.20 | 112.68 |
| Carnival Corporation (CCL) | 0.01 | 19350 -12.00% | 58.91 | 67.00 |
| Coach (COH) | 0.01 | 29700 +12.00% | 41.35 | 48.74 |
| Edwards Lifesciences (EW) | 0.01 | 14450 -16.00% | 94.05 | 118.01 |
| IDEXX Laboratories (IDXX) | 0.01 | 12000 -21.00% | 154.58 | 166.62 |
| NetApp (NTAP) | 0.01 | 35620 -3.00% | 41.86 | 44.76 |
| Newmont Mining Corporation (NEM) | 0.01 | 50250 -19.00% | 32.96 | 34.39 |
| PPG Industries (PPG) | 0.01 | 9350 +2.00% | 105.00 | 106.37 |
| Royal Caribbean Cruises Ltd. | 0.01 | 12600 +18.00% | 98.10 | 0.00 |
| SYSCO Corporation (SYY) | 0.01 | 36800 -16.00% | 51.93 | 51.08 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 16850 +31.00% | 130.15 | 149.52 |
| AFLAC Incorporated (AFL) | 0.01 | 11450 -85.00% | 72.40 | 77.57 |
| Best Buy (BBY) | 0.01 | 26900 -7.00% | 49.14 | 54.14 |
| Boston Scientific Corporation (BSX) | 0.01 | 91997 -15.00% | 24.87 | 27.62 |
| Granite Construction (GVA) | 0.01 | 46300 NEW | 50.19 | 49.00 |
| Harris Corporation (HRS) | 0.01 | 10450 -19.00% | 111.29 | 113.94 |
| Itron (ITRI) | 0.01 | 26025 -16.00% | 60.71 | 73.60 |
| C.R. Bard (BCR) | 0.01 | 6080 -8.00% | 248.52 | 322.22 |
| Akamai Technologies (AKAM) | 0.01 | 14100 -19.00% | 59.72 | 52.13 |
| Newell Rubbermaid (NWL) | 0.01 | 17500 +55.00% | 47.14 | 52.90 |
| Mid-America Apartment (MAA) | 0.01 | 20365 +5.00% | 101.74 | 101.19 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 29360 +18.00% | 80.31 | 84.54 |
| International Flavors & Fragrances (IFF) | 0.01 | 6100 -16.00% | 132.46 | 133.01 |
| Whirlpool Corporation (WHR) | 0.01 | 7350 -16.00% | 171.32 | 191.22 |
| Analog Devices (ADI) | 0.01 | 16591 +58.00% | 82.00 | 78.96 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 12165 -55.00% | 72.26 | 74.42 |
| Foot Locker (FL) | 0.01 | 12300 -17.00% | 74.80 | 47.21 |
| Manitowoc Company (MTW) | 0.01 | 357800 NEW | 5.70 | 5.79 |
| Masco Corporation (MAS) | 0.01 | 32700 -27.00% | 33.98 | 38.30 |
| Mettler-Toledo International (MTD) | 0.01 | 2550 -20.00% | 478.82 | 613.49 |
| Tyson Foods (TSN) | 0.01 | 28950 -15.00% | 62.00 | 61.88 |
| Synopsys (SNPS) | 0.01 | 12800 -17.00% | 72.11 | 75.91 |
| Raytheon Company (RTN) | 0.01 | 12900 +4.00% | 152.48 | 169.37 |
| Thermo Fisher Scientific (TMO) | 0.01 | 11100 +9.00% | 153.60 | 182.18 |
| Aetna (AET) | 0.01 | 11874 +22.00% | 127.56 | 156.31 |
| Becton, Dickinson and (BDX) | 0.01 | 6510 -70.00% | 183.41 | 205.30 |
| Yum! Brands (YUM) | 0.01 | 25700 +177.00% | 63.89 | 74.74 |
| Air Products & Chemicals (APD) | 0.01 | 6710 +6.00% | 135.16 | 145.64 |
| Allstate Corporation (ALL) | 0.01 | 15300 +59.00% | 81.50 | 89.16 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 15600 -75.00% | 61.99 | 44.06 |
| BB&T; Corporation (BBT) | 0.01 | 22500 +8.00% | 44.71 | 46.28 |
| Capital One Financial (COF) | 0.01 | 15054 +16.00% | 86.69 | 87.94 |
| CIGNA Corporation (CI) | 0.01 | 7250 +8.00% | 146.48 | 174.23 |
| ConocoPhillips (COP) | 0.01 | 35000 +2.00% | 49.86 | 42.65 |
| Deere & Company (DE) | 0.01 | 7600 -42.00% | 108.82 | 125.75 |
| General Mills (GIS) | 0.01 | 24000 +3.00% | 59.00 | 54.35 |
| Halliburton Company (HAL) | 0.01 | 23900 -24.00% | 49.21 | 44.38 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 24350 +13.00% | 63.46 | 60.03 |
| Praxair (PX) | 0.01 | 8050 +11.00% | 118.63 | 134.74 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 51150 -31.00% | 22.74 | 23.83 |
| American Electric Power Company (AEP) | 0.01 | 15150 +2.00% | 67.13 | 69.98 |
| Ford Motor Company (F) | 0.01 | 133473 -73.00% | 11.62 | 11.53 |
| Danaher Corporation (DHR) | 0.01 | 17350 -12.00% | 85.53 | 83.05 |
| Exelon Corporation (EXC) | 0.01 | 25526 -2.00% | 35.96 | 37.48 |
| PG&E; Corporation (PCG) | 0.01 | 15400 +5.00% | 66.36 | 68.26 |
| Lowe's Companies (LOW) | 0.01 | 24450 -38.00% | 82.21 | 73.84 |
| Manpower (MAN) | 0.01 | 16950 +3.00% | 102.50 | 118.83 |
| USG Corporation (USG) | 0.01 | 66200 -8.00% | 31.80 | 29.07 |
| Hershey Company (HSY) | 0.01 | 12900 -19.00% | 109.22 | 106.39 |
| Kellogg Company (K) | 0.01 | 17950 -14.00% | 72.59 | 67.22 |
| Service Corporation International (SCI) | 0.01 | 64196 +430.00% | 30.87 | 34.10 |
| Live Nation Entertainment (LYV) | 0.01 | 53700 | 30.37 | 36.66 |
| Omni (OMC) | 0.01 | 20950 -4.00% | 86.18 | 82.73 |
| Xcel Energy (XEL) | 0.01 | 35650 -15.00% | 44.46 | 47.42 |
| Arch Capital Group Ltd | 0.01 | 9100 -18.00% | 94.73 | 0.00 |
| Ultimate Software (ULTI) | 0.01 | 9130 NEW | 195.18 | 225.39 |
| J.M. Smucker Company (SJM) | 0.01 | 8520 -16.00% | 131.10 | 118.48 |
| Constellation Brands (STZ) | 0.01 | 13170 -14.00% | 162.03 | 198.52 |
| Zimmer Holdings (ZMH) | 0.01 | 6700 | 121.82 | 113.56 |
| Domino's Pizza (DPZ) | 0.01 | 6400 -14.00% | 184.38 | 213.22 |
| Wynn Resorts (WYNN) | 0.01 | 11300 -8.00% | 114.60 | 134.14 |
| SPDR Gold Trust (GLD) | 0.01 | 6900 +11.00% | 118.70 | 119.26 |
| Yahoo! (YHOO) | 0.01 | 45523 -6.00% | 46.37 | 52.58 |
| New Oriental Education & Tech (EDU) | 0.01 | 37600 +537.00% | 60.37 | 79.11 |
| NetEase (NTES) | 0.01 | 4100 -56.00% | 283.75 | 307.20 |
| Amphenol Corporation (APH) | 0.01 | 30150 -18.00% | 71.18 | 75.57 |
| Mueller Water Products (MWA) | 0.01 | 109700 NEW | 11.82 | 11.50 |
| Micron Technology (MU) | 0.01 | 28850 -20.00% | 28.91 | 32.01 |
| Activision Blizzard (ATVI) | 0.01 | 47850 -9.00% | 49.86 | 60.93 |
| Under Armour (UA) | 0.01 | 57080 +15.00% | 19.78 | 18.84 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 158600 -29.00% | 10.41 | 11.18 |
| Edison International (EIX) | 0.01 | 27600 -16.00% | 79.60 | 78.98 |
| Humana (HUM) | 0.01 | 4250 | 206.12 | 235.92 |
| Seagate Technology Com Stk | 0.01 | 27700 -18.00% | 45.92 | 0.00 |
| Alaska Air (ALK) | 0.01 | 17000 +13.00% | 92.24 | 88.25 |
| Lam Research Corporation (LRCX) | 0.01 | 17250 -8.00% | 128.35 | 163.53 |
| Companhia Brasileira de Distrib. (CBD) | 0.01 | 81200 -38.00% | 20.00 | 21.14 |
| Chipotle Mexican Grill (CMG) | 0.01 | 3590 +47.00% | 445.45 | 345.34 |
| Hormel Foods Corporation (HRL) | 0.01 | 23900 -17.00% | 34.64 | 33.23 |
| Southwest Airlines (LUV) | 0.01 | 33100 +14.00% | 53.75 | 60.28 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 5620 -18.00% | 285.23 | 253.40 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 30810 +90.00% | 30.74 | 17.79 |
| Bk Nova Cad Com (usd) | 0.01 | 35500 -22.00% | 58.56 | 0.00 |
| Church & Dwight (CHD) | 0.01 | 18000 -16.00% | 49.89 | 53.26 |
| F5 Networks (FFIV) | 0.01 | 7150 -26.00% | 142.52 | 126.90 |
| VMware (VMW) | 0.01 | 13050 +38.00% | 92.05 | 92.27 |
| Albemarle Corporation (ALB) | 0.01 | 9800 -17.00% | 105.61 | 118.34 |
| Braskem SA (BAK) | 0.01 | 40300 +19.00% | 20.35 | 24.77 |
| Macerich Company (MAC) | 0.01 | 18745 +6.00% | 64.39 | 58.80 |
| American Water Works (AWK) | 0.01 | 14200 -15.00% | 77.75 | 81.92 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 14400 +111.00% | 117.92 | 121.55 |
| Kimco Realty Corporation (KIM) | 0.01 | 65800 +5.00% | 22.10 | 18.89 |
| 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 | 54.45 |
| Teva Pharmaceutical Inds Ltd option | 0.01 | 652 | 3059.82 | 0.00 |
| Camden Property Trust (CPT) | 0.01 | 14900 -99.00% | 80.47 | 89.10 |
| iShares Silver Trust (SLV) | 0.01 | 71600 +263.00% | 17.25 | 15.60 |
| 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 | 24.70 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 28860 -28.00% | 44.70 | 45.82 |
| Hldgs Inc | 0.01 | 11950 -39.00% | 70.63 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.01 | 37500 -26.00% | 26.88 | 27.80 |
| O'reilly Automotive Inc | 0.01 | 6450 -16.00% | 269.77 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 10593 | 77.69 | 79.16 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 39695 | 31.46 | 33.48 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.01 | 54000 -6.00% | 19.83 | 20.89 |
| 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 | 41.63 |
| Loews Corporation (L) | 0.00 | 7700 | 46.75 | 47.89 |
| Packaging Corporation of America (PKG) | 0.00 | 8250 -17.00% | 91.64 | 109.46 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 41150 +3.00% | 13.36 | 12.97 |
| Hasbro (HAS) | 0.00 | 3200 +10.00% | 99.69 | 115.95 |
| CIT (CIT) | 0.00 | 5400 | 42.96 | 48.99 |
| Crown Holdings (CCK) | 0.00 | 3900 +14.00% | 53.08 | 59.83 |
| Melco Crown Entertainment (MPEL) | 0.00 | 11000 +37.00% | 18.55 | 18.97 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 2150 | 88.37 | 103.31 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 1400 -30.00% | 34.29 | 38.63 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 5000 | 12.00 | 12.35 |
| CMS Energy Corporation (CMS) | 0.00 | 7500 | 44.80 | 46.75 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 7600 +49.00% | 32.89 | 35.85 |
| ANSYS (ANSS) | 0.00 | 2550 +10.00% | 107.06 | 126.67 |
| iStar Financial (SFI) | 0.00 | 5300 +39.00% | 11.89 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.00 | 3450 +13.00% | 67.83 | 75.26 |
| Leucadia National (LUK) | 0.00 | 9000 | 26.00 | 26.45 |
| Progressive Corporation (PGR) | 0.00 | 16450 +10.00% | 39.21 | 46.36 |
| Western Union Company (WU) | 0.00 | 37546 -16.00% | 20.35 | 19.09 |
| Assurant (AIZ) | 0.00 | 1650 | 95.76 | 105.41 |
| Reinsurance Group of America (RGA) | 0.00 | 1750 | 126.86 | 133.90 |
| Signature Bank (SBNY) | 0.00 | 1650 +13.00% | 148.48 | 131.95 |
| TD Ameritrade Holding (AMTD) | 0.00 | 7000 | 38.86 | 47.03 |
| Total System Services (TSS) | 0.00 | 4451 | 53.47 | 61.57 |
| Lincoln National Corporation (LNC) | 0.00 | 8457 +4.00% | 65.57 | 70.73 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 4800 | 56.46 | 58.65 |
| Legg Mason (LM) | 0.00 | 2000 -76.00% | 36.00 | 40.26 |
| People's United Financial (PBCT) | 0.00 | 8700 +19.00% | 18.16 | 17.51 |
| SEI Investments Company (SEIC) | 0.00 | 4200 +16.00% | 50.48 | 55.82 |
| NASDAQ OMX (NDAQ) | 0.00 | 3200 | 69.38 | 72.74 |
| 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 | 178.35 |
| AutoNation (AN) | 0.00 | 1700 | 42.35 | 42.97 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 12350 | 23.89 | 24.98 |
| Devon Energy Corporation (DVN) | 0.00 | 13400 +9.00% | 41.72 | 31.96 |
| Expeditors International of Washington (EXPD) | 0.00 | 4750 | 56.42 | 59.01 |
| M&T; Bank Corporation (MTB) | 0.00 | 3801 +5.00% | 154.70 | 158.11 |
| Range Resources (RRC) | 0.00 | 5300 +15.00% | 29.06 | 21.01 |
| Dick's Sporting Goods (DKS) | 0.00 | 8900 -21.00% | 48.65 | 37.16 |
| Tractor Supply Company (TSCO) | 0.00 | 3600 | 68.89 | 52.61 |
| Seattle Genetics (SGEN) | 0.00 | 2650 +562.00% | 63.02 | 54.39 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 4900 +13.00% | 87.76 | 89.28 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 6950 +10.00% | 109.35 | 163.17 |
| Archer Daniels Midland Company (ADM) | 0.00 | 15950 -52.00% | 46.02 | 41.26 |
| ResMed (RMD) | 0.00 | 3850 | 71.95 | 77.00 |
| AES Corporation (AES) | 0.00 | 19600 -63.00% | 11.17 | 11.42 |
| Ameren Corporation (AEE) | 0.00 | 6800 +7.00% | 54.56 | 56.53 |
| Bunge Limited | 0.00 | 3700 +8.00% | 79.19 | 0.00 |
| Lennar Corporation (LEN) | 0.00 | 5650 +20.00% | 51.15 | 53.33 |
| FirstEnergy (FE) | 0.00 | 12085 +7.00% | 31.86 | 31.74 |
| Cardinal Health (CAH) | 0.00 | 9000 +11.00% | 81.56 | 76.29 |
| Apache Corporation (APA) | 0.00 | 10660 -4.00% | 51.41 | 48.41 |
| Autodesk (ADSK) | 0.00 | 8350 +59.00% | 86.47 | 109.75 |
| Bed Bath & Beyond (BBBY) | 0.00 | 4550 -87.00% | 39.56 | 29.26 |
| Cerner Corporation (CERN) | 0.00 | 8450 +6.00% | 58.82 | 65.38 |
| Citrix Systems (CTXS) | 0.00 | 4600 +9.00% | 83.48 | 81.86 |
| Continental Resources (CLR) | 0.00 | 2550 | 45.49 | 31.41 |
| Copart (CPRT) | 0.00 | 3800 NEW | 61.84 | 31.55 |
| Core Laboratories N.V. (CLB) | 0.00 | 4100 -14.00% | 115.61 | 105.69 |
| Franklin Resources (BEN) | 0.00 | 10200 | 42.16 | 46.67 |
| Genuine Parts Company (GPC) | 0.00 | 4300 +6.00% | 92.33 | 82.71 |
| H&R; Block (HRB) | 0.00 | 6700 +24.00% | 23.28 | 29.80 |
| Hologic (HOLX) | 0.00 | 6850 -23.00% | 42.48 | 45.01 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 2600 +13.00% | 91.92 | 91.56 |
| Kohl's Corporation (KSS) | 0.00 | 5150 | 39.81 | 40.46 |
| LKQ Corporation (LKQX) | 0.00 | 8000 | 29.25 | 0.00 |
| Leggett & Platt (LEG) | 0.00 | 3750 +13.00% | 50.40 | 52.65 |
| Mattel (MAT) | 0.00 | 24700 -18.00% | 25.63 | 21.63 |
| Noble Energy (NBL) | 0.00 | 16800 +16.00% | 34.38 | 28.38 |
| Nuance Communications (NUAN) | 0.00 | 6800 +19.00% | 17.35 | 17.20 |
| Paychex (PAYX) | 0.00 | 9200 -82.00% | 58.91 | 57.20 |
| Polaris Industries (PII) | 0.00 | 1800 +20.00% | 83.89 | 94.33 |
| Sealed Air (SEE) | 0.00 | 5250 -45.00% | 43.62 | 45.70 |
| Snap-on Incorporated (SNA) | 0.00 | 1600 +10.00% | 168.75 | 150.00 |
| Stanley Black & Decker (SWK) | 0.00 | 4274 +6.00% | 132.90 | 146.79 |
| T. Rowe Price (TROW) | 0.00 | 6750 +6.00% | 68.15 | 80.83 |
| Sherwin-Williams Company (SHW) | 0.00 | 2230 +9.00% | 310.31 | 352.17 |
| Valspar Corporation (VAL) | 0.00 | 2150 +13.00% | 111.16 | 112.99 |
| Trimble Navigation (TRMB) | 0.00 | 7200 +12.00% | 31.94 | 37.71 |
| Brown-Forman Corporation (BF.B) | 0.00 | 5900 +9.00% | 46.10 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 1000 | 108.00 | 111.14 |
| Molson Coors Brewing Company (TAP) | 0.00 | 5300 +4.00% | 95.66 | 87.98 |
| Avery Dennison Corporation (AVY) | 0.00 | 2400 | 80.42 | 93.89 |
| Nordstrom (JWN) | 0.00 | 3800 +18.00% | 46.58 | 47.44 |
| Harley-Davidson (HOG) | 0.00 | 4800 -2.00% | 60.42 | 48.26 |
| Verisign (VRSN) | 0.00 | 2650 +12.00% | 87.17 | 98.95 |
| BE Aerospace (BEAV) | 0.00 | 9050 -17.00% | 64.09 | 64.47 |
| Comerica Incorporated (CMA) | 0.00 | 4700 -66.00% | 68.51 | 72.46 |
| International Paper Company (IP) | 0.00 | 11050 +5.00% | 50.77 | 56.64 |
| Regions Financial Corporation (RF) | 0.00 | 46885 -58.00% | 14.52 | 14.23 |
| Autoliv (ALV) | 0.00 | 2350 | 102.13 | 106.78 |
| Western Digital (WDC) | 0.00 | 9545 -47.00% | 82.35 | 94.82 |
| Hanesbrands (HBI) | 0.00 | 10200 | 20.78 | 23.55 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 2900 +7.00% | 143.45 | 156.55 |
| DaVita (DVA) | 0.00 | 4400 | 67.95 | 65.76 |
| Darden Restaurants (DRI) | 0.00 | 8950 -19.00% | 83.69 | 88.68 |
| Cooper Companies (COO) | 0.00 | 1350 +12.00% | 200.00 | 248.41 |
| AmerisourceBergen (ABC) | 0.00 | 5100 -25.00% | 88.43 | 91.62 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 9000 +38.00% | 32.56 | 33.24 |
| Xilinx (XLNX) | 0.00 | 7200 +6.00% | 57.92 | 64.88 |
| Mohawk Industries (MHK) | 0.00 | 2750 +66.00% | 229.45 | 245.12 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 22000 -34.00% | 20.59 | 23.45 |
| Unum (UNM) | 0.00 | 6600 +10.00% | 46.82 | 47.80 |
| Taro Pharmaceutical Industries | 0.00 | 300 | 116.67 | 0.00 |
| Eastman Chemical Company (EMN) | 0.00 | 4100 | 80.73 | 85.65 |
| Cadence Design Systems (CDNS) | 0.00 | 8600 +11.00% | 31.40 | 34.98 |
| Rockwell Collins (COL) | 0.00 | 3500 +9.00% | 97.14 | 109.31 |
| Waters Corporation (WAT) | 0.00 | 2250 +9.00% | 156.44 | 185.24 |
| Campbell Soup Company (CPB) | 0.00 | 5400 | 57.22 | 52.00 |
| CenturyLink (CTL) | 0.00 | 15592 +7.00% | 23.60 | 23.37 |
| Kroger (KR) | 0.00 | 25100 +6.00% | 29.48 | 23.26 |
| Newfield Exploration (NFX) | 0.00 | 5700 +14.00% | 36.84 | 26.49 |
| Helmerich & Payne (HP) | 0.00 | 5866 +28.00% | 66.39 | 54.13 |
| Red Hat (RHT) | 0.00 | 5200 +6.00% | 86.54 | 98.94 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 7300 | 36.03 | 35.40 |
| NiSource (NI) | 0.00 | 11300 +10.00% | 23.81 | 25.98 |
| AGCO Corporation (AGCO) | 0.00 | 2200 +22.00% | 60.00 | 71.82 |
| Arrow Electronics (ARW) | 0.00 | 2450 | 73.47 | 82.41 |
| Avnet (AVT) | 0.00 | 3200 | 45.62 | 39.25 |
| Gartner (IT) | 0.00 | 2400 +11.00% | 107.92 | 128.26 |
| Cemex SAB de CV (CX) | 0.00 | 8805 | 9.09 | 10.18 |
| Computer Sciences Corporation (CSC) | 0.00 | 4200 -66.00% | 69.05 | 69.01 |
| Hess (HES) | 0.00 | 7850 +6.00% | 48.15 | 43.46 |
| Liberty Media (LINTA) | 0.00 | 11350 | 20.00 | 0.00 |
| Macy's (M) | 0.00 | 8098 -26.00% | 29.64 | 23.36 |
| Maxim Integrated Products (MXIM) | 0.00 | 7600 +8.00% | 45.00 | 45.10 |
| NCR Corporation (NCR) | 0.00 | 2500 -73.00% | 45.60 | 39.43 |
| Parker-Hannifin Corporation (PH) | 0.00 | 4150 -65.00% | 160.24 | 164.54 |
| Xerox Corporation (XRX) | 0.00 | 23003 -87.00% | 7.35 | 29.45 |
| Gap (GPS) | 0.00 | 22000 -16.00% | 24.27 | 23.78 |
| Weyerhaeuser Company (WY) | 0.00 | 20118 +4.00% | 34.00 | 34.43 |
| Alleghany Corporation (Y) | 0.00 | 1030 -19.00% | 614.56 | 614.54 |
| Agilent Technologies Inc C ommon | 0.00 | 8740 +6.00% | 52.86 | 0.00 |
| CA (CA) | 0.00 | 8405 +9.00% | 31.77 | 34.42 |
| Staples (SPLS) | 0.00 | 19400 +18.00% | 8.76 | 10.09 |
| Williams Companies (WMB) | 0.00 | 22600 +25.00% | 29.60 | 31.45 |
| Patterson Companies (PDCO) | 0.00 | 2200 -53.00% | 45.45 | 42.89 |
| Stericycle (SRCL) | 0.00 | 2450 +13.00% | 82.86 | 77.54 |
| Henry Schein (HSIC) | 0.00 | 2300 +6.00% | 170.00 | 184.92 |
| Murphy Oil Corporation (MUR) | 0.00 | 3900 | 28.72 | 25.36 |
| 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 | 31.57 |
| First Industrial Realty Trust (FR) | 0.00 | 8900 +30.00% | 26.63 | 29.76 |
| UMH Properties (UMH) | 0.00 | 1900 +58.00% | 15.26 | 16.58 |
| Clorox Company (CLX) | 0.00 | 3600 +5.00% | 134.72 | 132.24 |
| Markel Corporation (MKL) | 0.00 | 400 +8.00% | 975.00 | 1023.60 |
| Fifth Third Ban (FITB) | 0.00 | 26365 +3.00% | 25.39 | 26.18 |
| Hospitality Properties Trust (HPT) | 0.00 | 12800 +33.00% | 31.56 | 28.48 |
| W.R. Berkley Corporation (WRB) | 0.00 | 2700 +17.00% | 70.74 | 70.58 |
| Dollar Tree (DLTR) | 0.00 | 6470 +5.00% | 78.52 | 70.89 |
| Franklin Street Properties (FSP) | 0.00 | 8500 +34.00% | 12.12 | 10.75 |
| MSCI (MSCI) | 0.00 | 2450 +4.00% | 97.14 | 108.15 |
| Toll Brothers (TOL) | 0.00 | 11400 +171.00% | 36.14 | 39.30 |
| D.R. Horton (DHI) | 0.00 | 9416 | 33.35 | 36.61 |
| Advance Auto Parts (AAP) | 0.00 | 2000 | 148.50 | 105.27 |
| Discovery Communications (DISCK) | 0.00 | 6370 +17.00% | 28.26 | 25.51 |
| FLIR Systems (FLIR) | 0.00 | 3900 +21.00% | 36.15 | 38.12 |
| Discovery Communications (DISCA) | 0.00 | 4540 +24.00% | 29.07 | 26.55 |
| Dr Pepper Snapple (DPS) | 0.00 | 4874 +6.00% | 97.87 | 91.38 |
| United States Oil Fund (USO) | 0.00 | 20500 -93.00% | 10.63 | 9.34 |
| Westar Energy (WR) | 0.00 | 14000 -17.00% | 54.29 | 50.37 |
| CoStar (CSGP) | 0.00 | 900 +500.00% | 206.67 | 277.00 |
| ConAgra Foods (CAG) | 0.00 | 11300 +6.00% | 40.35 | 33.88 |
| WABCO Holdings (WBC) | 0.00 | 1570 -88.00% | 117.20 | 140.50 |
| Frontier Communications (FTR) | 0.00 | 27763 | 2.13 | 14.85 |
| New York Community Ban (NYB) | 0.00 | 13400 +12.00% | 13.96 | 0.00 |
| PPL Corporation (PPL) | 0.00 | 18600 +8.00% | 37.37 | 38.55 |
| Public Service Enterprise (PEG) | 0.00 | 14450 +9.00% | 44.36 | 44.72 |
| Sempra Energy (SRE) | 0.00 | 6550 +4.00% | 110.53 | 114.93 |
| 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 | 65.56 |
| Fastenal Company (FAST) | 0.00 | 7950 +6.00% | 51.45 | 42.41 |
| First Solar (FSLR) | 0.00 | 24000 -3.00% | 27.08 | 45.15 |
| Robert Half International (RHI) | 0.00 | 3600 +16.00% | 48.89 | 48.42 |
| Roper Industries (ROP) | 0.00 | 2750 +3.00% | 206.55 | 234.77 |
| Verisk Analytics (VRSK) | 0.00 | 4550 +7.00% | 81.10 | 86.51 |
| Varian Medical Systems (VAR) | 0.00 | 2800 +12.00% | 91.07 | 103.88 |
| Sina Corporation | 0.00 | 700 | 71.43 | 0.00 |
| MercadoLibre (MELI) | 0.00 | 1050 +600.00% | 211.43 | 280.26 |
| Southwestern Energy Company (SWN) | 0.00 | 15200 -75.00% | 8.16 | 5.77 |
| Marathon Oil Corporation (MRO) | 0.00 | 22900 +7.00% | 15.81 | 11.85 |
| Gladstone Commercial Corporation (GOOD) | 0.00 | 1800 +38.00% | 20.56 | 20.37 |
| Toro Company (TTC) | 0.00 | 7100 -48.00% | 62.39 | 71.49 |
| Lexington Realty Trust (LXP) | 0.00 | 16446 +36.00% | 9.97 | 10.16 |
| Ashford Hospitality Trust (AHT) | 0.00 | 5400 +28.00% | 6.30 | 6.14 |
| FelCor Lodging Trust Incorporated (FCH) | 0.00 | 9900 +32.00% | 7.47 | 7.14 |
| Calpine Corporation (CPN) | 0.00 | 8400 | 11.07 | 13.72 |
| W.R. Grace & Co. (GRA) | 0.00 | 1750 | 69.71 | 72.17 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 100 | 20.00 | 14.45 |
| Ctrip.com International (CTRP) | 0.00 | 15800 -71.00% | 49.18 | 58.07 |
| Rite Aid Corporation (RAD) | 0.00 | 27500 | 4.25 | 2.48 |
| Tesoro Corporation (TSO) | 0.00 | 3100 | 80.97 | 96.99 |
| Advanced Micro Devices (AMD) | 0.00 | 22700 NEW | 14.54 | 13.88 |
| Energy Select Sector SPDR (XLE) | 0.00 | 3000 +57.00% | 70.00 | 65.11 |
| Hawaiian Holdings (HA) | 0.00 | 6000 NEW | 46.50 | 45.30 |
| Juniper Networks (JNPR) | 0.00 | 10050 -57.00% | 27.86 | 29.43 |
| Invesco Ltd shs | 0.00 | 10750 | 30.60 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.00 | 5350 +5.00% | 89.16 | 89.98 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 5700 -72.00% | 84.21 | 103.06 |
| Grupo Aeroportuario del Sureste (ASR) | 0.00 | 400 | 172.50 | 222.76 |
| Entergy Corporation (ETR) | 0.00 | 5000 +6.00% | 76.00 | 77.18 |
| Illumina (ILMN) | 0.00 | 4100 +5.00% | 170.73 | 172.75 |
| Eaton Vance (EV) | 0.00 | 3100 | 44.84 | 48.66 |
| Celanese Corporation (CE) | 0.00 | 3900 +8.00% | 89.74 | 97.66 |
| CF Industries Holdings (CF) | 0.00 | 6600 +8.00% | 29.39 | 31.14 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 40700 +1750.00% | 10.32 | 8.38 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 1300 +18.00% | 111.54 | 130.69 |
| Key (KEY) | 0.00 | 30100 +5.00% | 17.77 | 18.02 |
| Marvell Technology Group Ltd | 0.00 | 42400 -20.00% | 15.26 | 0.00 |
| STMicroelectronics N.V. (STM) | 0.00 | 29744 -23.00% | 15.43 | 16.44 |
| AMER (UHAL) | 0.00 | 170 | 382.35 | 373.63 |
| Banco Santander-Chile (SAN) | 0.00 | 3100 +181.00% | 25.45 | 6.61 |
| 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 | 75.89 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 5300 +43.00% | 15.09 | 12.02 |
| Align Technology (ALGN) | 0.00 | 2000 -56.00% | 114.50 | 158.87 |
| Atmos Energy Corporation (ATO) | 0.00 | 8000 -18.00% | 79.00 | 86.22 |
| Acuity Brands (AYI) | 0.00 | 1200 +9.00% | 204.17 | 205.26 |
| Cedar Shopping Centers (CDR) | 0.00 | 5500 +34.00% | 5.09 | 5.14 |
| Mack-Cali Realty (CLI) | 0.00 | 7100 +42.00% | 26.90 | 26.07 |
| CPFL Energia S.A. (CPL) | 0.00 | 1600 -95.00% | 16.25 | 17.04 |
| Concho Resources (CXO) | 0.00 | 4200 -3.00% | 128.33 | 127.20 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 7200 +84.00% | 98.19 | 109.39 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 15342 +35.00% | 11.15 | 11.56 |
| DTE Energy Company (DTE) | 0.00 | 5200 +10.00% | 102.12 | 107.94 |
| Empresa Nacional de Electricidad (EOC) | 0.00 | 2500 | 22.00 | 39.51 |
| FMC Corporation (FMC) | 0.00 | 3950 +12.00% | 69.62 | 76.06 |
| 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 | 29.32 |
| Alliant Energy Corporation (LNT) | 0.00 | 18300 -16.00% | 39.62 | 41.38 |
| Middleby Corporation (MIDD) | 0.00 | 1500 | 136.67 | 129.87 |
| Medical Properties Trust (MPW) | 0.00 | 25000 +32.00% | 12.88 | 13.10 |
| 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 | 33.48 |
| Parker Drilling Company (PKD) | 0.00 | 231700 NEW | 1.75 | 1.35 |
| Raymond James Financial (RJF) | 0.00 | 3650 +10.00% | 76.16 | 82.72 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 6300 +53.00% | 13.97 | 13.60 |
| SCANA Corporation (SCG) | 0.00 | 10800 -16.00% | 65.37 | 65.61 |
| ScanSource (SCSC) | 0.00 | 5900 -30.00% | 39.32 | 40.80 |
| Teleflex Incorporated (TFX) | 0.00 | 1650 +135.00% | 193.33 | 211.17 |
| Textron (TXT) | 0.00 | 7950 +8.00% | 47.55 | 48.49 |
| UGI Corporation (UGI) | 0.00 | 14500 -17.00% | 49.38 | 50.69 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 2700 NEW | 69.26 | 76.39 |
| Cimarex Energy Co | 0.00 | 2550 +2.00% | 119.61 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 6100 +3.00% | 121.31 | 131.79 |
| Advanced Semiconductor Engineering (ASX) | 0.00 | 29846 NEW | 6.47 | 6.49 |
| Credicorp Ltd Com | 0.00 | 1300 -23.00% | 163.75 | 0.00 |
| BorgWarner (BWA) | 0.00 | 5700 | 41.75 | 44.92 |
| Centene Corporation (CNC) | 0.00 | 4900 +8.00% | 71.22 | 84.73 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 7450 +77.00% | 95.03 | 99.89 |
| Lennox International (LII) | 0.00 | 2000 +53.00% | 167.50 | 182.41 |
| Cheniere Energy (LNG) | 0.00 | 5700 +9.00% | 47.19 | 45.15 |
| Lululemon Athletica Inc | 0.00 | 7750 -15.00% | 51.87 | 0.00 |
| MGM Resorts International. (MGM) | 0.00 | 12550 -6.00% | 27.41 | 34.03 |
| Panera Bread Company (PNRA) | 0.00 | 2300 -61.00% | 261.74 | 314.93 |
| Skyworks Solutions (SWKS) | 0.00 | 5100 | 98.04 | 107.47 |
| Universal Health Realty Income Trust (UHT) | 0.00 | 900 +28.00% | 64.44 | 83.42 |
| United Therapeutics Corporation (UTHR) | 0.00 | 1350 +17.00% | 135.56 | 129.98 |
| Vector (VGR) | 0.00 | 15000 NEW | 20.80 | 21.31 |
| Wabtec Corporation (WAB) | 0.00 | 2600 +13.00% | 78.08 | 87.49 |
| Agree Realty Corporation (ADC) | 0.00 | 2000 +42.00% | 48.00 | 47.25 |
| A. O. Smith Corporation (AOS) | 0.00 | 4200 +13.00% | 51.19 | 55.94 |
| Saul Centers (BFS) | 0.00 | 900 +28.00% | 61.11 | 60.03 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 3700 | 102.70 | 0.00 |
| Bancolombia S.A. (CIB) | 0.00 | 2400 +71.00% | 40.00 | 43.63 |
| EastGroup Properties (EGP) | 0.00 | 2500 +31.00% | 73.60 | 83.86 |
| Investors Real Estate Trust (IRET) | 0.00 | 9500 +48.00% | 5.89 | 6.26 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 8000 -18.00% | 97.50 | 93.67 |
| PS Business Parks (PSB) | 0.00 | 1500 +25.00% | 114.67 | 129.52 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 19100 -5.00% | 32.77 | 27.12 |
| TransDigm Group Incorporated (TDG) | 0.00 | 1550 +10.00% | 220.00 | 286.50 |
| Urstadt Biddle Properties (UBA) | 0.00 | 2200 +29.00% | 20.45 | 20.86 |
| Enersis S.A. (ENI) | 0.00 | 8880 | 10.32 | 13.76 |
| Southern Copper Corporation (SCCO) | 0.00 | 1300 | 36.15 | 37.83 |
| LTC Properties (LTC) | 0.00 | 3200 +39.00% | 47.81 | 51.22 |
| Monmouth R.E. Inv (MNRTA) | 0.00 | 5200 +26.00% | 14.23 | 0.00 |
| Dex (DXCM) | 0.00 | 2300 +475.00% | 84.78 | 69.52 |
| Getty Realty (GTY) | 0.00 | 2104 +61.00% | 25.19 | 23.93 |
| Senior Housing Properties Trust (SNH) | 0.00 | 18800 +35.00% | 20.27 | 19.25 |
| Taubman Centers (TCO) | 0.00 | 4800 +37.00% | 66.04 | 60.88 |
| National Health Investors (NHI) | 0.00 | 3200 | 72.50 | 77.00 |
| Materials SPDR (XLB) | 0.00 | 2500 +47.00% | 52.40 | 55.26 |
| Apollo Investment (AINV) | 0.00 | 17600 NEW | 6.53 | 6.35 |
| Dana Holding Corporation (DAN) | 0.00 | 5900 -93.00% | 19.32 | 23.45 |
| EQT Corporation (EQT) | 0.00 | 5050 +8.00% | 61.19 | 62.94 |
| First American Financial (FAF) | 0.00 | 4300 NEW | 39.30 | 46.08 |
| Mednax (MD) | 0.00 | 2500 +8.00% | 69.20 | 58.11 |
| Scripps Networks Interactive (SNI) | 0.00 | 5200 -54.00% | 78.46 | 78.75 |
| Brandywine Realty Trust (BDN) | 0.00 | 13400 +36.00% | 16.19 | 16.91 |
| CBL & Associates Properties (CBL) | 0.00 | 13145 +29.00% | 9.51 | 8.82 |
| Cvs Caremark Corporation option | 0.00 | 500 NEW | 144.00 | 0.00 |
| Fibria Celulose S.A. (FBR) | 0.00 | 47000 -73.00% | 9.20 | 10.76 |
| iShares MSCI Brazil Index (EWZ) | 0.00 | 6200 -94.00% | 37.42 | 37.06 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 8950 -17.00% | 83.35 | 87.23 |
| 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 | 31.04 |
| Yahoo Inc option | 0.00 | 2107 NEW | 0.95 | 0.00 |
| Dollar General (DG) | 0.00 | 11000 +51.00% | 69.73 | 72.20 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.00 | 900 +50.00% | 88.89 | 92.29 |
| 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 | 434.57 |
| Acadia Realty Trust (AKR) | 0.00 | 6741 +42.00% | 30.11 | 28.62 |
| Retail Opportunity Investments (ROIC) | 0.00 | 8400 +31.00% | 21.07 | 20.02 |
| Powershares DB Base Metals Fund (DBB) | 0.00 | 3100 +40.00% | 16.45 | 16.38 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.00 | 1500 +87.00% | 37.33 | 31.65 |
| Ecopetrol S.A. (EC) | 0.00 | 2600 | 9.23 | 9.08 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.00 | 100 | 40.00 | 44.99 |
| Whitestone REIT (WSR) | 0.00 | 2200 +46.00% | 13.64 | 12.84 |
| AMERICAN INTL Group Inc option | 0.00 | 1000 NEW | 500.00 | 0.00 |
| Fortinet (FTNT) | 0.00 | 4550 +31.00% | 38.24 | 40.37 |
| 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 | 11.10 |
| Sabra Health Care REIT (SBRA) | 0.00 | 5100 -25.00% | 27.84 | 23.45 |
| FleetCor Technologies (FLT) | 0.00 | 2630 +8.00% | 151.33 | 148.25 |
| Chatham Lodging Trust (CLDT) | 0.00 | 3000 +50.00% | 19.67 | 20.53 |
| 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 | 105.12 |
| 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 | 17.47 |
| One Liberty Properties (OLP) | 0.00 | 1200 +50.00% | 23.33 | 24.64 |
| Piedmont Office Realty Trust (PDM) | 0.00 | 11300 +37.00% | 21.42 | 20.54 |
| Terreno Realty Corporation (TRNO) | 0.00 | 3700 +37.00% | 28.11 | 33.64 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.00 | 100 | 10.00 | 9.88 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 11000 | 28.73 | 30.66 |
| ETFS Physical Platinum Shares (PPLT) | 0.00 | 300 +50.00% | 90.00 | 89.43 |
| PowerShares DB Agriculture Fund (DBA) | 0.00 | 16700 +43.00% | 19.76 | 20.13 |
| iShares S&P; Global Energy Sector (IXC) | 0.00 | 1600 +60.00% | 33.12 | 31.40 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 6000 +53.00% | 30.50 | 31.48 |
| 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 | 30.70 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.00 | 4600 +84.00% | 79.78 | 80.23 |
| 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 | 88.21 |
| 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 | 94.48 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for Daiwa Securities
- Daiwa Securities 2016 Q4 filed Feb. 1, 2017
- Daiwa Securities 2016 Q3 amended filed Jan. 10, 2017
- Daiwa Securities 2016 Q3 filed Nov. 4, 2016
- Daiwa Securities 2016 Q2 filed July 25, 2016
- Daiwa Securities 2016 Q1 filed May 12, 2016
- Daiwa Securities 2015 Q4 filed Feb. 4, 2016
- Daiwa Securities 2015 Q3 filed Nov. 10, 2015
- Daiwa Securities 2015 Q2 filed Aug. 5, 2015
- Daiwa Securities 2015 Q1 filed May 12, 2015
- Daiwa Securities 2014 Q4 filed Feb. 13, 2015
- Daiwa Securities 2014 Q3 filed Nov. 12, 2014
- Daiwa Securities 2014 Q2 filed Aug. 13, 2014
- Daiwa Securities 2014 Q2 amended filed Aug. 13, 2014
- Daiwa Securities 2014 Q2 amended filed Aug. 13, 2014
- Daiwa Securities 2014 Q1 amended filed May 15, 2014
- Daiwa Securities 2014 Q1 amended filed May 14, 2014
- Daiwa Securities 2014 Q1 filed May 13, 2014
- Daiwa Securities 2013 Q4 filed Feb. 13, 2014
- Daiwa Securities 2013 Q2 amended filed Aug. 16, 2013