Daiwa Securities as of March 31, 2016
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 931 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.1 | $1.6B | 7.7M | 207.69 | |
| Equity Residential (EQR) | 5.1 | $814M | 11M | 75.03 | |
| Public Storage (PSA) | 4.4 | $701M | 2.5M | 275.83 | |
| Equinix (EQIX) | 4.2 | $667M | 2.0M | 330.71 | |
| Vornado Realty Trust (VNO) | 3.7 | $583M | 6.2M | 94.43 | |
| Welltower Inc Com reit (WELL) | 3.5 | $553M | 8.0M | 69.34 | |
| Udr (UDR) | 3.2 | $505M | 13M | 38.53 | |
| HCP | 3.1 | $501M | 15M | 32.58 | |
| Essex Property Trust (ESS) | 3.0 | $475M | 2.0M | 233.86 | |
| Host Hotels & Resorts (HST) | 2.8 | $450M | 27M | 16.70 | |
| Ddr Corp | 2.5 | $394M | 22M | 17.79 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $391M | 6.3M | 61.87 | |
| Extra Space Storage (EXR) | 2.4 | $382M | 4.1M | 93.46 | |
| Digital Realty Trust (DLR) | 2.4 | $379M | 4.3M | 88.49 | |
| Omega Healthcare Investors (OHI) | 2.3 | $370M | 11M | 35.30 | |
| Apartment Investment and Management | 2.3 | $364M | 8.7M | 41.82 | |
| General Growth Properties | 2.1 | $339M | 11M | 29.73 | |
| Prologis (PLD) | 2.1 | $331M | 7.5M | 44.18 | |
| Regency Centers Corporation (REG) | 1.9 | $310M | 4.1M | 74.85 | |
| SL Green Realty | 1.9 | $309M | 3.2M | 96.88 | |
| Brixmor Prty (BRX) | 1.6 | $246M | 9.6M | 25.62 | |
| Spirit Realty reit | 1.5 | $245M | 22M | 11.25 | |
| Cubesmart (CUBE) | 1.5 | $233M | 7.0M | 33.30 | |
| Sun Communities (SUI) | 1.4 | $221M | 3.1M | 71.61 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $215M | 7.3M | 29.42 | |
| National Retail Properties (NNN) | 1.3 | $210M | 4.5M | 46.20 | |
| Retail Properties Of America | 1.2 | $185M | 12M | 15.85 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $178M | 2.5M | 72.73 | |
| Education Rlty Tr New ret | 1.1 | $177M | 4.2M | 41.60 | |
| Douglas Emmett (DEI) | 1.0 | $156M | 5.2M | 30.11 | |
| Highwoods Properties (HIW) | 0.9 | $147M | 3.1M | 47.81 | |
| Crown Castle Intl (CCI) | 0.9 | $137M | 1.6M | 86.50 | |
| Store Capital Corp reit | 0.8 | $132M | 5.1M | 25.88 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $117M | 8.3M | 14.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.7 | $104M | 40M | 2.59 | |
| Kinder Morgan (KMI) | 0.6 | $95M | 121k | 790.00 | |
| Federal Realty Inv. Trust | 0.6 | $94M | 604k | 156.05 | |
| Ventas (VTR) | 0.5 | $84M | 1.3M | 62.96 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $85M | 34M | 2.53 | |
| Realty Income (O) | 0.3 | $55M | 880k | 62.51 | |
| Apple (AAPL) | 0.3 | $54M | 496k | 108.67 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $45M | 493k | 90.89 | |
| Amazon (AMZN) | 0.3 | $41M | 69k | 593.33 | |
| Facebook Inc cl a (META) | 0.2 | $38M | 330k | 114.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $34M | 352k | 96.00 | |
| MasterCard Incorporated (MA) | 0.2 | $31M | 204k | 154.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $30M | 40k | 760.91 | |
| Home Depot (HD) | 0.2 | $29M | 220k | 133.44 | |
| Vector Group Ltd frnt 1/1 | 0.2 | $28M | 19M | 1.49 | |
| Altria (MO) | 0.2 | $28M | 443k | 62.66 | |
| Macerich Company (MAC) | 0.2 | $28M | 349k | 79.24 | |
| Nvidia Corp note 1.000 12/0 | 0.2 | $27M | 15M | 1.79 | |
| McDonald's Corporation (MCD) | 0.2 | $25M | 201k | 125.68 | |
| UnitedHealth (UNH) | 0.2 | $25M | 194k | 128.90 | |
| Yahoo Inc note 12/0 | 0.2 | $25M | 25M | 0.99 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 240k | 99.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 378k | 63.88 | |
| Visa (V) | 0.1 | $24M | 315k | 76.36 | |
| Camden Property Trust (CPT) | 0.1 | $24M | 285k | 84.09 | |
| Pfizer (PFE) | 0.1 | $22M | 737k | 29.64 | |
| Pennsylvania R.E.I.T. | 0.1 | $23M | 1.1M | 21.85 | |
| Ramco-Gershenson Properties Trust | 0.1 | $22M | 1.2M | 18.03 | |
| Gilead Sciences (GILD) | 0.1 | $21M | 224k | 91.85 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $21M | 2.1M | 10.12 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 691k | 28.47 | |
| Intel Corporation (INTC) | 0.1 | $20M | 605k | 32.35 | |
| Accenture (ACN) | 0.1 | $19M | 163k | 115.33 | |
| Mondelez Int (MDLZ) | 0.1 | $19M | 484k | 40.12 | |
| Physicians Realty Trust | 0.1 | $19M | 1.0M | 18.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $18M | 25k | 744.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 290k | 59.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 80k | 221.52 | |
| Nike (NKE) | 0.1 | $17M | 279k | 61.47 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 170k | 95.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 313k | 48.36 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $17M | 10M | 1.65 | |
| Qts Realty Trust | 0.1 | $15M | 325k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 163k | 83.60 | |
| Verizon Communications (VZ) | 0.1 | $15M | 268k | 54.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 135k | 103.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 197k | 70.65 | |
| Philip Morris International (PM) | 0.1 | $14M | 145k | 98.11 | |
| priceline.com Incorporated | 0.1 | $14M | 11k | 1289.02 | |
| Banco Bradesco SA (BBD) | 0.1 | $14M | 1.9M | 7.45 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $15M | 11M | 1.43 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 921k | 13.52 | |
| General Electric Company | 0.1 | $12M | 381k | 31.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 80k | 151.82 | |
| Honeywell International (HON) | 0.1 | $13M | 116k | 112.05 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 173k | 75.75 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 133k | 94.31 | |
| General Motors Company (GM) | 0.1 | $14M | 428k | 31.43 | |
| Cyrusone | 0.1 | $12M | 266k | 45.65 | |
| Allergan | 0.1 | $13M | 50k | 268.02 | |
| BlackRock | 0.1 | $11M | 31k | 340.59 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 68k | 162.71 | |
| 3M Company (MMM) | 0.1 | $10M | 63k | 166.63 | |
| Boeing Company (BA) | 0.1 | $12M | 93k | 126.94 | |
| Raytheon Company | 0.1 | $11M | 89k | 122.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 1.3M | 8.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 49k | 231.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 139k | 79.02 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.1 | $11M | 9.5M | 1.16 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $12M | 657k | 17.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.5M | 155k | 61.08 | |
| Goldman Sachs (GS) | 0.1 | $9.6M | 61k | 156.98 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 59k | 151.45 | |
| Target Corporation (TGT) | 0.1 | $9.0M | 109k | 82.27 | |
| Cousins Properties | 0.1 | $9.5M | 914k | 10.38 | |
| Celgene Corporation | 0.1 | $9.3M | 93k | 100.09 | |
| American International (AIG) | 0.1 | $9.2M | 170k | 54.05 | |
| Delphi Automotive | 0.1 | $9.5M | 126k | 75.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $8.8M | 167k | 52.66 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $10M | 10M | 1.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 53k | 157.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.3M | 76k | 108.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 112k | 72.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | 41k | 197.89 | |
| Travelers Companies (TRV) | 0.1 | $8.0M | 69k | 116.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $7.6M | 79k | 96.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.5M | 454k | 18.81 | |
| Aetna | 0.1 | $8.5M | 75k | 112.34 | |
| Merck & Co (MRK) | 0.1 | $7.2M | 135k | 52.91 | |
| TJX Companies (TJX) | 0.1 | $7.3M | 93k | 78.35 | |
| Applied Materials (AMAT) | 0.1 | $7.3M | 343k | 21.18 | |
| salesforce (CRM) | 0.1 | $7.2M | 98k | 73.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.2M | 89k | 81.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $8.4M | 151k | 55.49 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $7.4M | 7.5M | 0.98 | |
| Hilton Worlwide Hldgs | 0.1 | $8.2M | 362k | 22.52 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $7.2M | 7.0M | 1.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.7M | 16k | 359.78 | |
| Reynolds American | 0.0 | $6.9M | 138k | 50.31 | |
| V.F. Corporation (VFC) | 0.0 | $7.0M | 108k | 64.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.3M | 100k | 63.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.9M | 107k | 64.13 | |
| Pepsi (PEP) | 0.0 | $7.0M | 69k | 102.49 | |
| Procter & Gamble Company (PG) | 0.0 | $5.8M | 71k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2M | 109k | 57.42 | |
| Advance Auto Parts (AAP) | 0.0 | $7.1M | 45k | 160.35 | |
| Fiserv (FI) | 0.0 | $6.7M | 65k | 102.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.2M | 28k | 219.99 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0M | 171k | 40.91 | |
| Intuit (INTU) | 0.0 | $6.4M | 61k | 104.02 | |
| Kansas City Southern | 0.0 | $6.3M | 74k | 85.45 | |
| Tesla Motors (TSLA) | 0.0 | $6.6M | 29k | 229.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.3M | 77k | 81.07 | |
| Te Connectivity Ltd for | 0.0 | $6.2M | 100k | 61.89 | |
| Citigroup (C) | 0.0 | $6.7M | 159k | 41.75 | |
| Servicenow (NOW) | 0.0 | $5.9M | 96k | 61.18 | |
| Integra Lifesciences Holdings conv bnd | 0.0 | $5.9M | 4.5M | 1.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.4M | 83k | 76.84 | |
| L Brands | 0.0 | $5.9M | 67k | 87.81 | |
| Walgreen Boots Alliance | 0.0 | $7.1M | 84k | 84.24 | |
| Eversource Energy (ES) | 0.0 | $6.7M | 115k | 58.34 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.9M | 833k | 5.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.5M | 1.2M | 4.53 | |
| ICICI Bank (IBN) | 0.0 | $4.7M | 656k | 7.16 | |
| PNC Financial Services (PNC) | 0.0 | $5.4M | 64k | 84.57 | |
| Caterpillar (CAT) | 0.0 | $5.2M | 68k | 76.55 | |
| Coca-Cola Company (KO) | 0.0 | $4.5M | 98k | 46.39 | |
| Cummins (CMI) | 0.0 | $5.0M | 45k | 109.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2M | 52k | 79.56 | |
| Global Payments (GPN) | 0.0 | $4.3M | 65k | 65.29 | |
| Dow Chemical Company | 0.0 | $5.2M | 102k | 50.86 | |
| Darden Restaurants (DRI) | 0.0 | $5.2M | 78k | 66.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.2M | 226k | 22.95 | |
| Anadarko Petroleum Corporation | 0.0 | $4.1M | 89k | 46.56 | |
| Capital One Financial (COF) | 0.0 | $4.4M | 63k | 69.31 | |
| CIGNA Corporation | 0.0 | $4.8M | 35k | 137.23 | |
| Hess (HES) | 0.0 | $4.0M | 76k | 52.65 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.5M | 234k | 19.17 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 85k | 51.25 | |
| Southern Company (SO) | 0.0 | $4.0M | 78k | 51.73 | |
| EOG Resources (EOG) | 0.0 | $4.4M | 61k | 72.58 | |
| WABCO Holdings | 0.0 | $5.4M | 51k | 106.92 | |
| Netflix (NFLX) | 0.0 | $4.5M | 44k | 102.23 | |
| Baidu (BIDU) | 0.0 | $4.3M | 23k | 190.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5M | 17k | 273.68 | |
| Expedia (EXPE) | 0.0 | $4.2M | 39k | 108.18 | |
| Aon | 0.0 | $4.3M | 41k | 104.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.4M | 130k | 41.62 | |
| 0.0 | $4.2M | 251k | 16.55 | ||
| Tesla Motors Inc bond | 0.0 | $4.6M | 5.0M | 0.91 | |
| Anthem (ELV) | 0.0 | $5.0M | 36k | 139.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.2M | 197k | 21.34 | |
| Chubb (CB) | 0.0 | $4.1M | 34k | 118.89 | |
| Broad | 0.0 | $5.5M | 36k | 154.29 | |
| Infosys Technologies (INFY) | 0.0 | $3.3M | 172k | 19.02 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 62k | 46.19 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 90k | 35.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 41k | 65.16 | |
| Equifax (EFX) | 0.0 | $3.7M | 33k | 114.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 28k | 141.88 | |
| Monsanto Company | 0.0 | $3.3M | 38k | 87.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 39k | 68.18 | |
| Baxter International (BAX) | 0.0 | $2.7M | 66k | 41.08 | |
| Incyte Corporation (INCY) | 0.0 | $3.4M | 47k | 72.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 16k | 205.00 | |
| CarMax (KMX) | 0.0 | $3.1M | 61k | 51.10 | |
| Cerner Corporation | 0.0 | $3.2M | 60k | 52.95 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 35k | 88.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 292k | 10.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 13k | 232.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 48k | 72.11 | |
| Ross Stores (ROST) | 0.0 | $3.1M | 54k | 57.86 | |
| Tiffany & Co. | 0.0 | $3.6M | 49k | 73.37 | |
| Electronic Arts (EA) | 0.0 | $3.1M | 47k | 66.11 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 72k | 54.39 | |
| AmerisourceBergen (COR) | 0.0 | $3.9M | 46k | 86.54 | |
| Kroger (KR) | 0.0 | $3.5M | 91k | 38.24 | |
| Red Hat | 0.0 | $2.7M | 37k | 74.47 | |
| Amgen (AMGN) | 0.0 | $2.8M | 18k | 150.00 | |
| Deere & Company (DE) | 0.0 | $2.7M | 35k | 76.99 | |
| United Technologies Corporation | 0.0 | $2.4M | 24k | 100.08 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 58k | 66.41 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 12k | 260.34 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 27k | 89.40 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 19k | 190.18 | |
| Constellation Brands (STZ) | 0.0 | $3.7M | 25k | 151.08 | |
| Delta Air Lines (DAL) | 0.0 | $3.2M | 67k | 48.67 | |
| Yahoo! | 0.0 | $2.9M | 79k | 36.80 | |
| Activision Blizzard | 0.0 | $3.3M | 98k | 33.84 | |
| Invesco (IVZ) | 0.0 | $2.7M | 89k | 30.77 | |
| Under Armour (UAA) | 0.0 | $2.7M | 32k | 84.80 | |
| Alaska Air (ALK) | 0.0 | $3.3M | 40k | 82.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 7.0k | 470.88 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 70k | 44.80 | |
| Vale | 0.0 | $2.9M | 928k | 3.12 | |
| BRF Brasil Foods SA | 0.0 | $3.8M | 265k | 14.21 | |
| Charter Communications | 0.0 | $3.1M | 15k | 202.41 | |
| Embraer S A (ERJ) | 0.0 | $3.0M | 113k | 26.25 | |
| Industries N shs - a - (LYB) | 0.0 | $3.9M | 46k | 85.33 | |
| Motorola Solutions (MSI) | 0.0 | $2.7M | 35k | 75.70 | |
| WisdomTree Investments (WT) | 0.0 | $2.7M | 235k | 11.43 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 37k | 78.05 | |
| Linkedin Corp | 0.0 | $3.9M | 34k | 114.34 | |
| Pandora Media | 0.0 | $2.6M | 286k | 8.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 90k | 28.81 | |
| Fortune Brands (FBIN) | 0.0 | $3.8M | 68k | 56.04 | |
| Michael Kors Holdings | 0.0 | $2.5M | 44k | 56.96 | |
| Express Scripts Holding | 0.0 | $3.6M | 52k | 68.69 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.6M | 89k | 28.93 | |
| Tribune Co New Cl A | 0.0 | $3.1M | 82k | 38.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.5M | 90k | 27.83 | |
| Gogo (GOGO) | 0.0 | $3.5M | 177k | 20.00 | |
| Fireeye | 0.0 | $2.9M | 161k | 17.99 | |
| Ambev Sa- (ABEV) | 0.0 | $2.8M | 542k | 5.18 | |
| Sirius Xm Holdings | 0.0 | $2.6M | 666k | 3.95 | |
| American Airls (AAL) | 0.0 | $2.8M | 69k | 41.02 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 119k | 20.95 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $2.4M | 94k | 25.42 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $2.8M | 2.5M | 1.11 | |
| Medtronic (MDT) | 0.0 | $2.7M | 36k | 74.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 23k | 133.36 | |
| Apartment Investment And preferred | 0.0 | $2.4M | 90k | 27.33 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $2.8M | 110k | 25.80 | |
| Monster Worldwide Inc note 3.500%10/1 | 0.0 | $3.6M | 4.0M | 0.91 | |
| Loews Corporation (L) | 0.0 | $1.5M | 40k | 38.25 | |
| Hasbro (HAS) | 0.0 | $1.3M | 16k | 80.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $897k | 14k | 62.73 | |
| Time Warner Cable | 0.0 | $1.4M | 6.6k | 204.69 | |
| Mobile TeleSystems OJSC | 0.0 | $1.9M | 238k | 8.09 | |
| Vale (VALE) | 0.0 | $2.2M | 524k | 4.21 | |
| Grupo Televisa (TV) | 0.0 | $1.6M | 57k | 27.46 | |
| Gerdau SA (GGB) | 0.0 | $801k | 450k | 1.78 | |
| Time Warner | 0.0 | $1.7M | 23k | 72.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 48k | 26.21 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 103k | 20.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.3M | 60k | 38.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 11k | 119.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 41k | 40.59 | |
| Western Union Company (WU) | 0.0 | $906k | 47k | 19.30 | |
| Assurant (AIZ) | 0.0 | $825k | 11k | 77.06 | |
| American Express Company (AXP) | 0.0 | $1.5M | 24k | 61.38 | |
| Total System Services | 0.0 | $1.3M | 27k | 47.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 33k | 36.82 | |
| Discover Financial Services | 0.0 | $2.3M | 45k | 50.77 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 21k | 94.12 | |
| SEI Investments Company (SEIC) | 0.0 | $814k | 19k | 43.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $943k | 14k | 66.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 16k | 90.44 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 35k | 41.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $994k | 27k | 36.32 | |
| ResMed (RMD) | 0.0 | $821k | 14k | 57.82 | |
| CBS Corporation | 0.0 | $1.5M | 28k | 55.08 | |
| AES Corporation (AES) | 0.0 | $1.0M | 88k | 11.80 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 75.12 | |
| Cardinal Health (CAH) | 0.0 | $810k | 9.9k | 81.82 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 18k | 105.33 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 26k | 49.64 | |
| Hologic (HOLX) | 0.0 | $1.1M | 31k | 34.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.6k | 134.50 | |
| NetApp (NTAP) | 0.0 | $1.3M | 47k | 27.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 24k | 82.17 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 29k | 48.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.0k | 156.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 7.4k | 284.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 12k | 93.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 16k | 98.48 | |
| Automatic Data Processing (ADP) | 0.0 | $978k | 11k | 89.72 | |
| Itron (ITRI) | 0.0 | $1.6M | 39k | 41.71 | |
| C.R. Bard | 0.0 | $1.7M | 8.5k | 202.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 15k | 105.55 | |
| Morgan Stanley (MS) | 0.0 | $850k | 34k | 25.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 29k | 44.28 | |
| Autoliv (ALV) | 0.0 | $972k | 8.2k | 118.54 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 50k | 28.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 10k | 117.13 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 42k | 51.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 23k | 63.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $978k | 8.6k | 113.72 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 32k | 59.09 | |
| United Rentals (URI) | 0.0 | $989k | 16k | 62.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 22k | 65.34 | |
| Everest Re Group (EG) | 0.0 | $809k | 4.1k | 197.32 | |
| Foot Locker | 0.0 | $1.1M | 16k | 64.48 | |
| Vishay Intertechnology (VSH) | 0.0 | $976k | 80k | 12.20 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 54k | 31.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $983k | 2.9k | 344.91 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 9.0k | 190.89 | |
| National-Oilwell Var | 0.0 | $2.2M | 72k | 31.10 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 7.7k | 131.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 9.8k | 141.70 | |
| Yum! Brands (YUM) | 0.0 | $827k | 10k | 81.88 | |
| McKesson Corporation (MCK) | 0.0 | $841k | 5.4k | 157.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 21k | 67.39 | |
| Cemex SAB de CV (CX) | 0.0 | $804k | 22k | 37.43 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 36k | 40.26 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 23k | 53.70 | |
| General Mills (GIS) | 0.0 | $1.6M | 25k | 63.33 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 35k | 35.70 | |
| Macy's (M) | 0.0 | $842k | 19k | 44.09 | |
| Maxim Integrated Products | 0.0 | $1.4M | 37k | 36.77 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 18k | 118.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 20k | 68.64 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 30k | 73.75 | |
| Stryker Corporation (SYK) | 0.0 | $848k | 7.9k | 107.34 | |
| Gap (GAP) | 0.0 | $1.5M | 52k | 29.40 | |
| Alleghany Corporation | 0.0 | $918k | 1.9k | 496.22 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 102k | 13.49 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 14k | 94.86 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 35.86 | |
| Linear Technology Corporation | 0.0 | $1.0M | 23k | 44.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $822k | 80k | 10.32 | |
| PG&E Corporation (PCG) | 0.0 | $878k | 15k | 59.73 | |
| EMC Corporation | 0.0 | $1.2M | 45k | 26.64 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 9.1k | 172.64 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 14k | 102.47 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 7.7k | 131.43 | |
| ITC Holdings | 0.0 | $1.8M | 41k | 43.57 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 14k | 89.78 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 17k | 126.04 | |
| USG Corporation | 0.0 | $2.3M | 92k | 24.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 65k | 22.31 | |
| Arch Capital Group (ACGL) | 0.0 | $2.2M | 31k | 71.10 | |
| HDFC Bank (HDB) | 0.0 | $905k | 15k | 61.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 10k | 129.81 | |
| Southwestern Energy Company | 0.0 | $1.1M | 134k | 8.06 | |
| NVR (NVR) | 0.0 | $953k | 550.00 | 1732.73 | |
| Tesoro Corporation | 0.0 | $1.4M | 16k | 86.00 | |
| SBA Communications Corporation | 0.0 | $1.9M | 19k | 100.15 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 90k | 25.51 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 19k | 76.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $887k | 398k | 2.23 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.7M | 258k | 6.60 | |
| Acuity Brands (AYI) | 0.0 | $1.4M | 6.6k | 218.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 38k | 43.25 | |
| MetLife (MET) | 0.0 | $969k | 22k | 43.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 21k | 88.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 8.3k | 193.73 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 46k | 36.57 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 26k | 61.57 | |
| NuVasive | 0.0 | $1.8M | 38k | 48.63 | |
| Panera Bread Company | 0.0 | $1.0M | 5.0k | 204.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 18k | 77.89 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 15k | 92.19 | |
| Ihs | 0.0 | $2.2M | 18k | 124.14 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.2M | 26k | 45.58 | |
| Scripps Networks Interactive | 0.0 | $960k | 15k | 65.53 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.8k | 127.04 | |
| Fibria Celulose | 0.0 | $1.2M | 144k | 8.53 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 8.7k | 124.02 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 81k | 15.46 | |
| Xl Group | 0.0 | $1.1M | 29k | 36.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0M | 35k | 29.00 | |
| Air Lease Corp (AL) | 0.0 | $2.3M | 73k | 32.12 | |
| Spirit Airlines | 0.0 | $2.2M | 45k | 47.98 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 30k | 35.33 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.2M | 87k | 25.02 | |
| Telefonica Brasil Sa | 0.0 | $1.9M | 148k | 12.50 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 9.9k | 102.32 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.6M | 82k | 19.88 | |
| Vantiv Inc Cl A | 0.0 | $997k | 19k | 53.89 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.56 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 16k | 80.66 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.3M | 2.0M | 1.15 | |
| stock | 0.0 | $1.6M | 33k | 48.93 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 8.0k | 163.12 | |
| Eaton (ETN) | 0.0 | $1.4M | 22k | 62.40 | |
| Ambarella (AMBA) | 0.0 | $1.8M | 39k | 44.69 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 38k | 57.12 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.5M | 44k | 35.00 | |
| Solarcity | 0.0 | $1.7M | 68k | 24.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 29k | 55.30 | |
| Twenty-first Century Fox | 0.0 | $2.0M | 72k | 27.88 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $872k | 52k | 16.64 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $961k | 48k | 20.06 | |
| Depomed Inc conv | 0.0 | $1.9M | 2.0M | 0.93 | |
| Mobileye | 0.0 | $1.6M | 42k | 37.27 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $1.2M | 48k | 25.11 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $2.2M | 2.5M | 0.89 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.7M | 62k | 26.80 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 14k | 78.53 | |
| Paypal Holdings (PYPL) | 0.0 | $986k | 26k | 38.59 | |
| Covanta Holding Corporation | 0.0 | $177k | 11k | 16.86 | |
| E TRADE Financial Corporation | 0.0 | $176k | 7.2k | 24.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $127k | 2.1k | 60.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $377k | 39k | 9.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $179k | 12k | 15.57 | |
| Cit | 0.0 | $127k | 4.1k | 30.98 | |
| Crown Holdings (CCK) | 0.0 | $169k | 3.4k | 49.71 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $124k | 7.5k | 16.53 | |
| Banco Santander (BSBR) | 0.0 | $279k | 60k | 4.65 | |
| Lear Corporation (LEA) | 0.0 | $211k | 1.9k | 111.05 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $89k | 45k | 1.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $197k | 2.1k | 96.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $66k | 3.2k | 20.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $57k | 7.7k | 7.40 | |
| NRG Energy (NRG) | 0.0 | $103k | 7.9k | 13.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $659k | 16k | 42.50 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $400k | 1.0M | 0.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $698k | 698k | 1.00 | |
| Ansys (ANSS) | 0.0 | $188k | 2.1k | 89.52 | |
| Annaly Capital Management | 0.0 | $219k | 21k | 10.28 | |
| Cme (CME) | 0.0 | $730k | 7.6k | 96.05 | |
| Leucadia National | 0.0 | $113k | 7.0k | 16.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $782k | 28k | 28.03 | |
| State Street Corporation (STT) | 0.0 | $558k | 9.5k | 58.47 | |
| Signature Bank (SBNY) | 0.0 | $150k | 1.1k | 136.36 | |
| TD Ameritrade Holding | 0.0 | $199k | 6.3k | 31.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $407k | 6.4k | 63.31 | |
| Principal Financial (PFG) | 0.0 | $260k | 6.6k | 39.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 5.8k | 39.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $165k | 3.7k | 44.59 | |
| Legg Mason | 0.0 | $85k | 2.5k | 34.69 | |
| People's United Financial | 0.0 | $116k | 7.3k | 15.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $427k | 12k | 36.04 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 1.3k | 162.31 | |
| Moody's Corporation (MCO) | 0.0 | $406k | 4.2k | 96.67 | |
| AutoNation (AN) | 0.0 | $79k | 1.7k | 46.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $243k | 11k | 22.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $736k | 29k | 25.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $353k | 13k | 27.39 | |
| Ecolab (ECL) | 0.0 | $691k | 6.2k | 111.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 4.3k | 48.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $383k | 3.5k | 110.98 | |
| Range Resources (RRC) | 0.0 | $130k | 4.0k | 32.50 | |
| Republic Services (RSG) | 0.0 | $411k | 8.6k | 47.78 | |
| Waste Management (WM) | 0.0 | $690k | 12k | 58.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $94k | 2.0k | 47.00 | |
| Via | 0.0 | $341k | 8.3k | 41.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $313k | 3.8k | 82.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $461k | 5.8k | 79.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $207k | 1.3k | 159.23 | |
| Norfolk Southern (NSC) | 0.0 | $583k | 7.0k | 83.29 | |
| AGL Resources | 0.0 | $189k | 2.9k | 65.17 | |
| Ameren Corporation (AEE) | 0.0 | $286k | 5.7k | 50.18 | |
| Bunge | 0.0 | $193k | 3.4k | 56.76 | |
| Consolidated Edison (ED) | 0.0 | $533k | 7.0k | 76.69 | |
| Lennar Corporation (LEN) | 0.0 | $203k | 4.2k | 48.33 | |
| Pulte (PHM) | 0.0 | $138k | 7.4k | 18.65 | |
| FirstEnergy (FE) | 0.0 | $357k | 9.9k | 35.93 | |
| At&t (T) | 0.0 | $203k | 203k | 1.00 | |
| Apache Corporation | 0.0 | $425k | 8.7k | 48.79 | |
| Autodesk (ADSK) | 0.0 | $303k | 5.2k | 58.27 | |
| Carnival Corporation (CCL) | 0.0 | $586k | 11k | 52.79 | |
| Citrix Systems | 0.0 | $291k | 3.7k | 78.65 | |
| Coach | 0.0 | $457k | 11k | 40.09 | |
| Continental Resources | 0.0 | $64k | 2.1k | 30.48 | |
| Core Laboratories | 0.0 | $112k | 1.0k | 112.00 | |
| FMC Technologies | 0.0 | $140k | 5.1k | 27.45 | |
| Franklin Resources (BEN) | 0.0 | $367k | 9.4k | 39.04 | |
| Genuine Parts Company (GPC) | 0.0 | $358k | 3.6k | 99.44 | |
| H&R Block (HRB) | 0.0 | $782k | 30k | 26.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $194k | 2.3k | 84.35 | |
| Kohl's Corporation (KSS) | 0.0 | $219k | 4.7k | 46.60 | |
| LKQ Corporation (LKQ) | 0.0 | $233k | 7.3k | 31.92 | |
| Leggett & Platt (LEG) | 0.0 | $586k | 12k | 48.43 | |
| Mattel (MAT) | 0.0 | $262k | 7.8k | 33.59 | |
| Microchip Technology (MCHP) | 0.0 | $415k | 8.6k | 48.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 12k | 26.61 | |
| Noble Energy | 0.0 | $314k | 10k | 31.40 | |
| Nuance Communications | 0.0 | $107k | 5.7k | 18.77 | |
| Nucor Corporation (NUE) | 0.0 | $388k | 8.2k | 47.32 | |
| PPG Industries (PPG) | 0.0 | $759k | 6.8k | 111.67 | |
| Paychex (PAYX) | 0.0 | $427k | 7.9k | 54.05 | |
| Polaris Industries (PII) | 0.0 | $148k | 1.5k | 98.67 | |
| Spectra Energy | 0.0 | $486k | 16k | 30.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $381k | 3.6k | 105.13 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 18k | 14.00 | |
| T. Rowe Price (TROW) | 0.0 | $441k | 6.0k | 73.50 | |
| Teradata Corporation (TDC) | 0.0 | $92k | 3.5k | 26.29 | |
| McGraw-Hill Companies | 0.0 | $643k | 6.5k | 98.92 | |
| Trimble Navigation (TRMB) | 0.0 | $154k | 6.2k | 24.84 | |
| Waste Connections | 0.0 | $174k | 2.7k | 64.44 | |
| Dun & Bradstreet Corporation | 0.0 | $88k | 850.00 | 103.53 | |
| Airgas | 0.0 | $241k | 1.7k | 141.76 | |
| Best Buy (BBY) | 0.0 | $247k | 7.6k | 32.50 | |
| Harris Corporation | 0.0 | $226k | 2.9k | 77.93 | |
| Nordstrom | 0.0 | $183k | 3.2k | 57.19 | |
| Harley-Davidson (HOG) | 0.0 | $252k | 4.9k | 51.43 | |
| Johnson Controls | 0.0 | $705k | 18k | 38.95 | |
| Verisign (VRSN) | 0.0 | $221k | 2.5k | 88.40 | |
| Akamai Technologies (AKAM) | 0.0 | $596k | 50k | 12.00 | |
| BE Aerospace | 0.0 | $291k | 6.3k | 46.19 | |
| Comerica Incorporated (CMA) | 0.0 | $163k | 4.3k | 37.91 | |
| International Paper Company (IP) | 0.0 | $382k | 9.3k | 41.08 | |
| Regions Financial Corporation (RF) | 0.0 | $240k | 31k | 7.86 | |
| Western Digital (WDC) | 0.0 | $250k | 5.3k | 47.17 | |
| Mid-America Apartment (MAA) | 0.0 | $507k | 5.0k | 102.30 | |
| DaVita (DVA) | 0.0 | $279k | 3.8k | 73.42 | |
| Cooper Companies | 0.0 | $154k | 1.0k | 154.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $415k | 2.3k | 180.43 | |
| Healthcare Realty Trust Incorporated | 0.0 | $114k | 3.7k | 30.81 | |
| Xilinx | 0.0 | $280k | 5.9k | 47.46 | |
| Invacare Corporation | 0.0 | $284k | 22k | 13.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $775k | 37k | 21.12 | |
| Universal Health Services (UHS) | 0.0 | $274k | 2.2k | 124.55 | |
| Unum (UNM) | 0.0 | $186k | 6.0k | 31.00 | |
| Tyson Foods (TSN) | 0.0 | $588k | 8.8k | 66.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $426k | 5.9k | 72.20 | |
| Synopsys (SNPS) | 0.0 | $765k | 16k | 48.42 | |
| Rockwell Collins | 0.0 | $295k | 3.2k | 92.19 | |
| Campbell Soup Company (CPB) | 0.0 | $281k | 4.4k | 63.86 | |
| CenturyLink | 0.0 | $525k | 16k | 31.93 | |
| Helmerich & Payne (HP) | 0.0 | $141k | 2.4k | 58.75 | |
| Air Products & Chemicals (APD) | 0.0 | $684k | 4.8k | 144.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $195k | 5.9k | 33.05 | |
| AGCO Corporation (AGCO) | 0.0 | $89k | 1.8k | 49.44 | |
| Arrow Electronics (ARW) | 0.0 | $135k | 2.1k | 64.29 | |
| Avnet (AVT) | 0.0 | $142k | 3.2k | 44.38 | |
| Gartner (IT) | 0.0 | $152k | 1.7k | 89.41 | |
| Alcoa | 0.0 | $294k | 31k | 9.58 | |
| Baker Hughes Incorporated | 0.0 | $449k | 10k | 43.79 | |
| BB&T Corporation | 0.0 | $599k | 18k | 33.28 | |
| DISH Network | 0.0 | $231k | 5.0k | 46.20 | |
| eBay (EBAY) | 0.0 | $605k | 25k | 23.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $511k | 850.00 | 601.18 | |
| Liberty Media | 0.0 | $256k | 10k | 25.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $754k | 12k | 60.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $686k | 6.2k | 111.00 | |
| Praxair | 0.0 | $755k | 6.6k | 114.39 | |
| Symantec Corporation | 0.0 | $289k | 16k | 18.41 | |
| Xerox Corporation | 0.0 | $267k | 24k | 11.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $574k | 19k | 31.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $306k | 7.7k | 39.79 | |
| Ca | 0.0 | $237k | 7.7k | 30.76 | |
| Torchmark Corporation | 0.0 | $164k | 3.0k | 54.21 | |
| Staples | 0.0 | $159k | 14k | 11.04 | |
| Williams Companies (WMB) | 0.0 | $262k | 16k | 16.07 | |
| Patterson Companies (PDCO) | 0.0 | $521k | 11k | 46.47 | |
| Stericycle (SRCL) | 0.0 | $252k | 2.0k | 126.00 | |
| Jacobs Engineering | 0.0 | $122k | 2.8k | 43.57 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $35k | 400.00 | 87.50 | |
| Harman International Industries | 0.0 | $142k | 1.6k | 88.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $98k | 3.9k | 25.13 | |
| Whole Foods Market | 0.0 | $725k | 23k | 31.12 | |
| Marriott International (MAR) | 0.0 | $648k | 9.1k | 71.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $70k | 2.4k | 29.17 | |
| Manpower (MAN) | 0.0 | $147k | 1.8k | 81.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $89k | 3.9k | 22.82 | |
| UMH Properties (UMH) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Markel Corporation (MKL) | 0.0 | $290k | 325.00 | 892.31 | |
| Fifth Third Ban (FITB) | 0.0 | $314k | 19k | 16.70 | |
| Prudential Financial (PRU) | 0.0 | $751k | 10k | 72.21 | |
| Hospitality Properties Trust | 0.0 | $143k | 5.4k | 26.48 | |
| Hershey Company (HSY) | 0.0 | $322k | 3.5k | 92.00 | |
| Kellogg Company (K) | 0.0 | $478k | 6.3k | 76.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $129k | 2.3k | 56.09 | |
| Dollar Tree (DLTR) | 0.0 | $447k | 5.4k | 82.47 | |
| Franklin Street Properties (FSP) | 0.0 | $32k | 3.0k | 10.67 | |
| Msci (MSCI) | 0.0 | $163k | 2.2k | 74.09 | |
| Toll Brothers (TOL) | 0.0 | $26k | 5.8k | 4.47 | |
| D.R. Horton (DHI) | 0.0 | $477k | 16k | 30.25 | |
| AutoZone (AZO) | 0.0 | $789k | 990.00 | 796.97 | |
| Discovery Communications | 0.0 | $165k | 6.1k | 26.96 | |
| FLIR Systems | 0.0 | $105k | 3.2k | 32.81 | |
| Omni (OMC) | 0.0 | $474k | 5.7k | 83.16 | |
| Discovery Communications | 0.0 | $104k | 3.6k | 28.57 | |
| ConAgra Foods (CAG) | 0.0 | $464k | 10k | 44.62 | |
| Dover Corporation (DOV) | 0.0 | $431k | 6.7k | 64.33 | |
| Frontier Communications | 0.0 | $155k | 28k | 5.58 | |
| New York Community Ban | 0.0 | $172k | 11k | 15.93 | |
| PPL Corporation (PPL) | 0.0 | $605k | 16k | 38.05 | |
| Public Service Enterprise (PEG) | 0.0 | $556k | 12k | 47.12 | |
| Sempra Energy (SRE) | 0.0 | $577k | 5.6k | 103.96 | |
| Xcel Energy (XEL) | 0.0 | $493k | 12k | 41.78 | |
| Axis Capital Holdings (AXS) | 0.0 | $133k | 2.4k | 55.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.4k | 74.12 | |
| Fastenal Company (FAST) | 0.0 | $309k | 6.3k | 49.05 | |
| First Solar (FSLR) | 0.0 | $383k | 5.6k | 68.39 | |
| Paccar (PCAR) | 0.0 | $450k | 8.2k | 54.63 | |
| Pioneer Natural Resources | 0.0 | $521k | 3.7k | 140.81 | |
| Robert Half International (RHI) | 0.0 | $144k | 3.1k | 46.45 | |
| Roper Industries (ROP) | 0.0 | $512k | 2.8k | 182.86 | |
| Verisk Analytics (VRSK) | 0.0 | $296k | 3.7k | 80.00 | |
| Varian Medical Systems | 0.0 | $184k | 2.3k | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $212k | 19k | 11.16 | |
| Monster Worldwide | 0.0 | $1.0k | 1.0k | 1.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $469k | 4.4k | 106.59 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $13k | 800.00 | 16.25 | |
| Wynn Resorts (WYNN) | 0.0 | $187k | 2.0k | 93.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $63k | 7.3k | 8.58 | |
| Ashford Hospitality Trust | 0.0 | $17k | 2.6k | 6.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $471k | 4.0k | 117.75 | |
| FelCor Lodging Trust Incorporated | 0.0 | $37k | 4.6k | 8.04 | |
| Avis Budget (CAR) | 0.0 | $427k | 16k | 27.35 | |
| Hertz Global Holdings | 0.0 | $94k | 8.9k | 10.56 | |
| Calpine Corporation | 0.0 | $127k | 8.4k | 15.12 | |
| W.R. Grace & Co. | 0.0 | $114k | 1.6k | 71.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $73k | 5.5k | 13.27 | |
| Ctrip.com International | 0.0 | $181k | 4.1k | 44.15 | |
| Rite Aid Corporation | 0.0 | $172k | 21k | 8.15 | |
| New Oriental Education & Tech | 0.0 | $163k | 4.7k | 34.68 | |
| Cablevision Systems Corporation | 0.0 | $158k | 4.8k | 32.92 | |
| NetEase (NTES) | 0.0 | $172k | 1.2k | 143.33 | |
| Amphenol Corporation (APH) | 0.0 | $411k | 7.1k | 57.89 | |
| Micron Technology (MU) | 0.0 | $261k | 25k | 10.48 | |
| Quanta Services (PWR) | 0.0 | $115k | 5.1k | 22.55 | |
| Tenne | 0.0 | $477k | 9.3k | 51.46 | |
| Mead Johnson Nutrition | 0.0 | $399k | 4.7k | 84.89 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $317k | 4.0k | 79.25 | |
| Illumina (ILMN) | 0.0 | $632k | 3.9k | 162.05 | |
| Eaton Vance | 0.0 | $84k | 2.5k | 33.60 | |
| Celanese Corporation (CE) | 0.0 | $236k | 3.6k | 65.56 | |
| CF Industries Holdings (CF) | 0.0 | $210k | 6.7k | 31.33 | |
| Companhia Paranaense de Energia | 0.0 | $310k | 39k | 7.93 | |
| Edison International (EIX) | 0.0 | $561k | 7.8k | 71.92 | |
| Humana (HUM) | 0.0 | $622k | 3.4k | 182.94 | |
| JAKKS Pacific | 0.0 | $717k | 96k | 7.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $117k | 1.0k | 117.00 | |
| Key (KEY) | 0.0 | $215k | 20k | 11.03 | |
| Marvell Technology Group | 0.0 | $92k | 8.9k | 10.34 | |
| Seagate Technology Com Stk | 0.0 | $238k | 6.9k | 34.49 | |
| Amer (UHAL) | 0.0 | $61k | 170.00 | 358.82 | |
| Banco Santander-Chile (BSAC) | 0.0 | $288k | 15k | 19.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $159k | 13k | 12.05 | |
| Lam Research Corporation | 0.0 | $314k | 3.8k | 82.63 | |
| Macquarie Infrastructure Company | 0.0 | $316k | 4.7k | 67.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $132k | 2.1k | 62.86 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $334k | 4.0k | 83.50 | |
| Stillwater Mining Company | 0.0 | $45k | 2.7k | 16.82 | |
| Universal Display Corporation (OLED) | 0.0 | $60k | 1.1k | 54.55 | |
| Asbury Automotive (ABG) | 0.0 | $291k | 4.9k | 59.88 | |
| American Campus Communities | 0.0 | $220k | 4.7k | 47.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $171k | 2.3k | 74.35 | |
| Banco de Chile (BCH) | 0.0 | $42k | 657.00 | 63.93 | |
| Companhia Brasileira de Distrib. | 0.0 | $348k | 26k | 13.33 | |
| Cedar Shopping Centers | 0.0 | $20k | 2.7k | 7.41 | |
| Chico's FAS | 0.0 | $331k | 25k | 13.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $73k | 3.1k | 23.55 | |
| CenterPoint Energy (CNP) | 0.0 | $209k | 10k | 20.90 | |
| CPFL Energia | 0.0 | $528k | 49k | 10.89 | |
| Concho Resources | 0.0 | $303k | 3.0k | 101.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $236k | 3.3k | 71.52 | |
| DTE Energy Company (DTE) | 0.0 | $381k | 4.2k | 90.71 | |
| Empresa Nacional de Electricidad | 0.0 | $209k | 5.0k | 41.82 | |
| FMC Corporation (FMC) | 0.0 | $125k | 3.1k | 40.32 | |
| GameStop (GME) | 0.0 | $79k | 2.5k | 31.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $412k | 6.6k | 62.01 | |
| LaSalle Hotel Properties | 0.0 | $101k | 4.0k | 25.25 | |
| L-3 Communications Holdings | 0.0 | $277k | 2.4k | 117.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $371k | 5.0k | 74.09 | |
| Moog (MOG.A) | 0.0 | $254k | 5.6k | 45.68 | |
| Medical Properties Trust (MPW) | 0.0 | $109k | 8.4k | 12.98 | |
| Nordson Corporation (NDSN) | 0.0 | $639k | 8.4k | 75.98 | |
| Oge Energy Corp (OGE) | 0.0 | $120k | 4.2k | 28.57 | |
| Oceaneering International (OII) | 0.0 | $544k | 16k | 33.25 | |
| Post Properties | 0.0 | $114k | 1.9k | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $143k | 3.0k | 47.67 | |
| SCANA Corporation | 0.0 | $203k | 2.9k | 70.00 | |
| Sovran Self Storage | 0.0 | $165k | 1.4k | 117.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $179k | 300.00 | 596.67 | |
| Textron (TXT) | 0.0 | $233k | 6.4k | 36.41 | |
| Cimarex Energy | 0.0 | $214k | 2.2k | 97.27 | |
| Alexion Pharmaceuticals | 0.0 | $738k | 5.3k | 139.25 | |
| Ashland | 0.0 | $176k | 1.6k | 110.00 | |
| Credicorp (BAP) | 0.0 | $223k | 1.7k | 131.18 | |
| BorgWarner (BWA) | 0.0 | $196k | 5.1k | 38.43 | |
| Cree | 0.0 | $166k | 5.7k | 29.12 | |
| Flowserve Corporation (FLS) | 0.0 | $142k | 3.2k | 44.38 | |
| Hexcel Corporation (HXL) | 0.0 | $188k | 4.3k | 43.72 | |
| Jarden Corporation | 0.0 | $277k | 4.7k | 58.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $251k | 3.5k | 72.75 | |
| Cheniere Energy (LNG) | 0.0 | $176k | 5.2k | 33.85 | |
| Lululemon Athletica (LULU) | 0.0 | $369k | 5.5k | 67.71 | |
| Medivation | 0.0 | $156k | 3.4k | 45.88 | |
| MGM Resorts International. (MGM) | 0.0 | $234k | 11k | 21.47 | |
| SanDisk Corporation | 0.0 | $365k | 4.8k | 76.04 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $23k | 400.00 | 57.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $100k | 900.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $182k | 2.3k | 79.13 | |
| Agree Realty Corporation (ADC) | 0.0 | $27k | 700.00 | 38.57 | |
| Aar (AIR) | 0.0 | $187k | 8.0k | 23.26 | |
| Saul Centers (BFS) | 0.0 | $21k | 400.00 | 52.50 | |
| Bob Evans Farms | 0.0 | $149k | 3.2k | 46.56 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $29k | 1.3k | 22.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $122k | 1.4k | 87.14 | |
| Bancolombia | 0.0 | $109k | 3.2k | 34.06 | |
| Corrections Corporation of America | 0.0 | $133k | 4.1k | 32.16 | |
| Duke Realty Corporation | 0.0 | $509k | 23k | 22.52 | |
| EastGroup Properties (EGP) | 0.0 | $66k | 1.1k | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $180k | 1.7k | 105.88 | |
| Winthrop Realty Trust | 0.0 | $16k | 1.2k | 13.33 | |
| Investors Real Estate Trust | 0.0 | $33k | 4.5k | 7.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $269k | 2.7k | 99.63 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $89k | 3.4k | 26.18 | |
| PS Business Parks | 0.0 | $70k | 700.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $540k | 4.8k | 113.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $186k | 5.1k | 36.47 | |
| St. Jude Medical | 0.0 | $363k | 6.6k | 55.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $286k | 1.3k | 220.00 | |
| Urstadt Biddle Properties | 0.0 | $21k | 1.0k | 21.00 | |
| VMware | 0.0 | $110k | 2.1k | 52.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $56k | 1.2k | 46.67 | |
| Albemarle Corporation (ALB) | 0.0 | $153k | 2.4k | 63.75 | |
| Ametek (AME) | 0.0 | $285k | 5.7k | 50.00 | |
| Enersis | 0.0 | $201k | 15k | 13.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $247k | 8.9k | 27.75 | |
| Woodward Governor Company (WWD) | 0.0 | $182k | 3.5k | 52.00 | |
| Cameron International Corporation | 0.0 | $288k | 4.3k | 66.98 | |
| LTC Properties (LTC) | 0.0 | $59k | 1.3k | 45.38 | |
| Monmouth R.E. Inv | 0.0 | $26k | 2.2k | 11.82 | |
| Braskem SA (BAK) | 0.0 | $466k | 36k | 12.91 | |
| Getty Realty (GTY) | 0.0 | $20k | 1.0k | 19.92 | |
| iRobot Corporation (IRBT) | 0.0 | $321k | 9.1k | 35.27 | |
| Senior Housing Properties Trust | 0.0 | $148k | 8.3k | 17.83 | |
| Taubman Centers | 0.0 | $150k | 2.1k | 71.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $113k | 1.8k | 62.78 | |
| National Health Investors (NHI) | 0.0 | $152k | 2.3k | 66.15 | |
| Clearwater Paper (CLW) | 0.0 | $146k | 3.0k | 48.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $365k | 26k | 14.09 | |
| EQT Corporation (EQT) | 0.0 | $235k | 3.5k | 67.14 | |
| Mednax (MD) | 0.0 | $458k | 7.1k | 64.69 | |
| Validus Holdings | 0.0 | $481k | 10k | 47.16 | |
| Brandywine Realty Trust (BDN) | 0.0 | $87k | 6.2k | 14.03 | |
| American Water Works (AWK) | 0.0 | $448k | 6.5k | 68.92 | |
| Ball Corporation (BALL) | 0.0 | $214k | 3.0k | 71.33 | |
| CBL & Associates Properties | 0.0 | $65k | 5.4k | 11.94 | |
| CNO Financial (CNO) | 0.0 | $450k | 25k | 17.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $195k | 7.4k | 26.35 | |
| Ishares Silver Trust option | 0.0 | $367k | 25k | 14.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $771k | 27k | 28.77 | |
| Liberty Property Trust | 0.0 | $321k | 9.6k | 33.44 | |
| Oneok (OKE) | 0.0 | $152k | 5.1k | 29.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $180k | 2.4k | 75.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $442k | 2.5k | 176.80 | |
| Weingarten Realty Investors | 0.0 | $214k | 5.7k | 37.54 | |
| American Capital Agency | 0.0 | $158k | 8.5k | 18.59 | |
| Dollar General (DG) | 0.0 | $591k | 6.9k | 85.65 | |
| Equity One | 0.0 | $92k | 3.2k | 28.75 | |
| Sensata Technologies Hldg Bv | 0.0 | $151k | 3.9k | 38.72 | |
| Garmin (GRMN) | 0.0 | $112k | 2.8k | 40.00 | |
| Market Vector Russia ETF Trust | 0.0 | $111k | 6.8k | 16.32 | |
| Alexander's (ALX) | 0.0 | $38k | 100.00 | 380.00 | |
| DuPont Fabros Technology | 0.0 | $101k | 2.5k | 40.40 | |
| Generac Holdings (GNRC) | 0.0 | $145k | 3.9k | 37.18 | |
| NetSuite | 0.0 | $55k | 800.00 | 68.75 | |
| Vitamin Shoppe | 0.0 | $10k | 717.00 | 13.95 | |
| Acadia Realty Trust (AKR) | 0.0 | $89k | 2.5k | 35.03 | |
| Retail Opportunity Investments | 0.0 | $70k | 3.5k | 20.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $75k | 2.6k | 28.85 | |
| Ecopetrol (EC) | 0.0 | $40k | 4.6k | 8.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $92k | 2.5k | 36.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $73k | 2.5k | 29.20 | |
| Whitestone REIT (WSR) | 0.0 | $13k | 1.0k | 13.00 | |
| Fortinet (FTNT) | 0.0 | $95k | 3.1k | 30.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $142k | 3.6k | 39.23 | |
| Coca-cola Enterprises | 0.0 | $264k | 5.2k | 50.77 | |
| First Potomac Realty Trust | 0.0 | $18k | 2.0k | 9.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $86k | 4.3k | 20.00 | |
| Hldgs (UAL) | 0.0 | $120k | 2.0k | 60.00 | |
| FleetCor Technologies | 0.0 | $268k | 1.8k | 148.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $30k | 1.4k | 21.43 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $56k | 2.1k | 26.67 | |
| CoreSite Realty | 0.0 | $77k | 1.1k | 70.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $220k | 3.3k | 66.67 | |
| Government Properties Income Trust | 0.0 | $43k | 2.4k | 17.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $110k | 4.7k | 23.66 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 500.00 | 22.00 | |
| Parkway Properties | 0.0 | $42k | 2.7k | 15.56 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $561k | 28k | 20.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $35k | 1.5k | 23.33 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $43k | 4.7k | 9.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $586k | 8.5k | 69.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $283k | 11k | 25.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | 750.00 | 40.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $608k | 39k | 15.59 | |
| Youku | 0.0 | $41k | 1.5k | 27.33 | |
| Visteon Corporation (VC) | 0.0 | $390k | 4.9k | 79.59 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $56k | 1.4k | 40.00 | |
| Summit Hotel Properties (INN) | 0.0 | $36k | 3.0k | 12.00 | |
| Preferred Apartment Communitie | 0.0 | $9.0k | 700.00 | 12.86 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $113k | 1.5k | 75.33 | |
| Mosaic (MOS) | 0.0 | $366k | 14k | 27.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $101k | 4.4k | 22.95 | |
| Stag Industrial (STAG) | 0.0 | $49k | 2.4k | 20.42 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $528k | 21k | 25.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $593k | 16k | 37.27 | |
| Pvh Corporation (PVH) | 0.0 | $178k | 1.8k | 98.89 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $533k | 22k | 23.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $135k | 1.4k | 96.43 | |
| Alkermes (ALKS) | 0.0 | $116k | 3.4k | 34.12 | |
| Dunkin' Brands Group | 0.0 | $648k | 14k | 47.20 | |
| Tim Participacoes Sa- | 0.0 | $10k | 1.0k | 10.00 | |
| Level 3 Communications | 0.0 | $370k | 7.0k | 52.86 | |
| Xylem (XYL) | 0.0 | $155k | 3.8k | 40.79 | |
| Tripadvisor (TRIP) | 0.0 | $657k | 9.9k | 66.39 | |
| Sunpower (SPWRQ) | 0.0 | $121k | 5.4k | 22.41 | |
| Groupon | 0.0 | $423k | 106k | 3.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $183k | 1.4k | 130.71 | |
| Global X Fds ftse greec | 0.0 | $248k | 33k | 7.52 | |
| Rouse Pptys | 0.0 | $26k | 1.4k | 18.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $51k | 2.2k | 23.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $401k | 31k | 12.89 | |
| Adt | 0.0 | $180k | 4.4k | 41.27 | |
| Wp Carey (WPC) | 0.0 | $280k | 4.5k | 62.22 | |
| Grupo Fin Santander adr b | 0.0 | $81k | 9.0k | 9.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $63k | 9.0k | 7.00 | |
| Cencosud S A | 0.0 | $101k | 13k | 7.65 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $93k | 1.8k | 51.67 | |
| Epr Properties (EPR) | 0.0 | $153k | 2.3k | 66.52 | |
| Realogy Hldgs (HOUS) | 0.0 | $116k | 3.2k | 36.25 | |
| Whitewave Foods | 0.0 | $158k | 3.9k | 40.51 | |
| Silver Bay Rlty Tr | 0.0 | $18k | 1.2k | 15.00 | |
| Liberty Media | 0.0 | $89k | 2.3k | 38.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $492k | 11k | 44.32 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 6.9k | 38.25 | |
| Liberty Global Inc C | 0.0 | $545k | 15k | 37.56 | |
| Liberty Global Inc Com Ser A | 0.0 | $227k | 5.9k | 38.46 | |
| Quintiles Transnatio Hldgs I | 0.0 | $124k | 1.9k | 65.26 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 900.00 | 11.11 | |
| Mallinckrodt Pub | 0.0 | $165k | 2.7k | 61.11 | |
| News (NWSA) | 0.0 | $117k | 9.1k | 12.81 | |
| Sprint | 0.0 | $63k | 18k | 3.47 | |
| Fox News | 0.0 | $296k | 11k | 28.19 | |
| Cdw (CDW) | 0.0 | $129k | 3.1k | 41.61 | |
| Tableau Software Inc Cl A | 0.0 | $46k | 1.0k | 46.00 | |
| Diamond Resorts International | 0.0 | $321k | 13k | 24.28 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.0k | 964.00 | 7.26 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $106k | 6.6k | 15.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $36k | 2.0k | 18.00 | |
| Envision Healthcare Hlds | 0.0 | $86k | 4.2k | 20.48 | |
| Pattern Energy | 0.0 | $200k | 11k | 19.05 | |
| Columbia Ppty Tr | 0.0 | $97k | 4.4k | 22.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $72k | 4.1k | 17.56 | |
| 58 Com Inc spon adr rep a | 0.0 | $83k | 1.5k | 55.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $102k | 3.3k | 30.91 | |
| Antero Res (AR) | 0.0 | $45k | 1.8k | 25.00 | |
| Ashford Hospitality Prime In | 0.0 | $10k | 873.00 | 11.45 | |
| Perrigo Company (PRGO) | 0.0 | $435k | 3.4k | 127.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $159k | 4.8k | 33.12 | |
| Kate Spade & Co | 0.0 | $772k | 30k | 25.51 | |
| Endo International | 0.0 | $138k | 4.9k | 28.16 | |
| Voya Financial (VOYA) | 0.0 | $164k | 5.5k | 29.82 | |
| Bluerock Residential Growth Re | 0.0 | $7.0k | 600.00 | 11.67 | |
| Pentair cs (PNR) | 0.0 | $227k | 4.2k | 54.31 | |
| Navient Corporation equity (NAVI) | 0.0 | $119k | 9.9k | 12.02 | |
| New York Reit | 0.0 | $58k | 5.7k | 10.18 | |
| Weatherford Intl Plc ord | 0.0 | $165k | 21k | 7.78 | |
| Ally Financial (ALLY) | 0.0 | $185k | 9.9k | 18.69 | |
| Ims Health Holdings | 0.0 | $93k | 3.5k | 26.57 | |
| City Office Reit (CIO) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Fnf (FNF) | 0.0 | $750k | 22k | 33.88 | |
| Jd (JD) | 0.0 | $570k | 22k | 26.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $90k | 2.6k | 34.62 | |
| Caretrust Reit (CTRE) | 0.0 | $24k | 1.9k | 12.59 | |
| Gopro (GPRO) | 0.0 | $451k | 38k | 11.94 | |
| Sabre (SABR) | 0.0 | $133k | 4.6k | 28.91 | |
| Equity Commonwealth (EQC) | 0.0 | $126k | 4.5k | 28.16 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $187k | 4.9k | 38.16 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $81k | 2.9k | 27.69 | |
| Ishares msci uk | 0.0 | $157k | 10k | 15.70 | |
| Cdk Global Inc equities | 0.0 | $135k | 2.9k | 46.55 | |
| Synchrony Financial (SYF) | 0.0 | $550k | 19k | 28.65 | |
| Monogram Residential Trust | 0.0 | $58k | 5.9k | 9.83 | |
| Tyco International | 0.0 | $372k | 10k | 36.74 | |
| California Resources | 0.0 | $0 | 205.00 | 0.00 | |
| New Senior Inv Grp | 0.0 | $66k | 6.4k | 10.32 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $122k | 3.1k | 39.35 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $30k | 1.9k | 15.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $91k | 3.1k | 29.35 | |
| Iron Mountain (IRM) | 0.0 | $388k | 11k | 33.95 | |
| Wp Glimcher | 0.0 | $60k | 6.4k | 9.44 | |
| Qorvo (QRVO) | 0.0 | $171k | 3.4k | 50.29 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $629k | 25k | 25.52 | |
| Mylan Nv | 0.0 | $450k | 9.7k | 46.39 | |
| Urban Edge Pptys (UE) | 0.0 | $84k | 3.2k | 25.90 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $61k | 3.9k | 15.64 | |
| Chimera Investment Corp etf | 0.0 | $409k | 30k | 13.61 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Easterly Government Properti reit | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tegna (TGNA) | 0.0 | $106k | 4.5k | 23.56 | |
| Wec Energy Group (WEC) | 0.0 | $434k | 7.2k | 60.03 | |
| Global Net Lease | 0.0 | $50k | 5.8k | 8.62 | |
| Fitbit | 0.0 | $201k | 13k | 15.09 | |
| Community Healthcare Tr (CHCT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $109k | 5.5k | 19.82 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $17k | 800.00 | 21.25 | |
| Baxalta Incorporated | 0.0 | $634k | 16k | 40.38 | |
| Edgewell Pers Care (EPC) | 0.0 | $113k | 1.4k | 80.71 | |
| Westrock (WRK) | 0.0 | $228k | 5.8k | 39.03 | |
| Columbia Pipeline | 0.0 | $218k | 8.7k | 25.06 | |
| Armour Residential Reit Inc Re | 0.0 | $194k | 9.0k | 21.58 | |
| Vareit, Inc reits | 0.0 | $497k | 56k | 8.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $43k | 1.8k | 23.89 | |
| Care Cap Properties | 0.0 | $154k | 5.7k | 26.85 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $25k | 500.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $515k | 42k | 12.32 | |
| Northstar Realty Finance | 0.0 | $614k | 14k | 45.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $741k | 42k | 17.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $113k | 2.8k | 40.36 | |
| Gramercy Ppty Tr | 0.0 | $124k | 15k | 8.42 | |
| Northstar Realty Europe | 0.0 | $25k | 2.2k | 11.46 | |
| Forest City Realty Trust Inc Class A | 0.0 | $160k | 7.6k | 21.05 | |
| Willis Towers Watson (WTW) | 0.0 | $356k | 3.0k | 118.83 | |
| Colony Starwood Homes | 0.0 | $35k | 1.4k | 25.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $339k | 5.5k | 61.64 |
