Daiwa Securities as of June 30, 2016
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 936 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.2 | $1.8B | 8.3M | 216.90 | |
| Prologis (PLD) | 4.3 | $757M | 15M | 49.04 | |
| Equinix (EQIX) | 4.3 | $757M | 2.0M | 387.73 | |
| Udr (UDR) | 3.5 | $624M | 17M | 36.92 | |
| HCP | 3.3 | $588M | 17M | 35.38 | |
| Digital Realty Trust (DLR) | 2.9 | $516M | 4.7M | 108.99 | |
| General Growth Properties | 2.9 | $513M | 17M | 29.82 | |
| Essex Property Trust (ESS) | 2.7 | $476M | 2.1M | 228.09 | |
| Vornado Realty Trust (VNO) | 2.5 | $442M | 4.4M | 100.12 | |
| Host Hotels & Resorts (HST) | 2.5 | $436M | 27M | 16.21 | |
| Brixmor Prty (BRX) | 2.4 | $431M | 16M | 26.46 | |
| SL Green Realty | 2.4 | $421M | 4.0M | 106.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $419M | 683k | 613.00 | |
| Apartment Investment and Management | 2.2 | $384M | 8.7M | 44.16 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $384M | 5.8M | 66.29 | |
| Extra Space Storage (EXR) | 2.1 | $380M | 4.1M | 92.54 | |
| Ddr Corp | 2.1 | $366M | 20M | 18.14 | |
| Spirit Realty reit | 1.7 | $300M | 24M | 12.77 | |
| Public Storage (PSA) | 1.6 | $283M | 1.1M | 255.59 | |
| Omega Healthcare Investors (OHI) | 1.6 | $281M | 8.3M | 33.95 | |
| Welltower Inc Com reit (WELL) | 1.6 | $281M | 3.7M | 76.17 | |
| Equity Residential (EQR) | 1.5 | $268M | 3.9M | 68.88 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $263M | 2.5M | 103.52 | |
| Douglas Emmett (DEI) | 1.4 | $248M | 7.0M | 35.52 | |
| Regency Centers Corporation (REG) | 1.4 | $247M | 2.9M | 83.73 | |
| Sun Communities (SUI) | 1.4 | $241M | 3.1M | 76.64 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $240M | 7.4M | 32.34 | |
| Education Rlty Tr New ret | 1.3 | $235M | 5.1M | 46.14 | |
| Visa (V) | 1.3 | $232M | 327k | 710.00 | |
| Camden Property Trust (CPT) | 1.3 | $231M | 2.6M | 88.42 | |
| Crown Castle Intl (CCI) | 1.3 | $229M | 2.3M | 101.43 | |
| National Retail Properties (NNN) | 1.2 | $217M | 4.2M | 51.72 | |
| American Campus Communities | 1.2 | $215M | 4.1M | 52.87 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $198M | 2.5M | 80.05 | |
| Highwoods Properties (HIW) | 1.1 | $190M | 3.6M | 52.80 | |
| Cubesmart (CUBE) | 1.1 | $187M | 6.1M | 30.88 | |
| Retail Properties Of America | 0.9 | $160M | 9.5M | 16.90 | |
| Store Capital Corp reit | 0.9 | $154M | 5.2M | 29.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $140M | 260k | 540.00 | |
| Federal Realty Inv. Trust | 0.6 | $100M | 604k | 165.55 | |
| Ventas (VTR) | 0.6 | $97M | 1.3M | 72.82 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.5 | $95M | 38M | 2.52 | |
| Kinder Morgan (KMI) | 0.5 | $94M | 141k | 668.00 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $89M | 7.4M | 12.07 | |
| Qualcomm (QCOM) | 0.4 | $77M | 196k | 392.00 | |
| Yahoo Inc note 12/0 | 0.3 | $47M | 48M | 0.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $46M | 380k | 121.29 | |
| Nvidia Corp note 1.000 12/0 | 0.3 | $47M | 20M | 2.33 | |
| Amazon (AMZN) | 0.2 | $44M | 61k | 715.59 | |
| Ford Motor Company (F) | 0.2 | $42M | 364k | 116.00 | |
| At&t (T) | 0.2 | $41M | 943k | 43.24 | |
| Facebook Inc cl a (META) | 0.2 | $37M | 324k | 114.00 | |
| McDonald's Corporation (MCD) | 0.2 | $32M | 268k | 120.33 | |
| Altria (MO) | 0.2 | $32M | 457k | 68.97 | |
| Apple (AAPL) | 0.2 | $30M | 319k | 95.59 | |
| UnitedHealth (UNH) | 0.2 | $29M | 207k | 141.20 | |
| Pfizer (PFE) | 0.2 | $29M | 808k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 392k | 73.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 340k | 73.20 | |
| Ramco-Gershenson Properties Trust | 0.1 | $25M | 1.3M | 19.61 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $24M | 15M | 1.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $24M | 35k | 700.00 | |
| Home Depot (HD) | 0.1 | $24M | 184k | 127.67 | |
| Gogo (GOGO) | 0.1 | $23M | 132k | 176.00 | |
| Cibc Cad (CM) | 0.1 | $22M | 36k | 614.00 | |
| Vector Group Ltd frnt 1/1 | 0.1 | $22M | 15M | 1.47 | |
| Physicians Realty Trust | 0.1 | $21M | 1.0M | 21.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $21M | 31k | 691.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 212k | 93.43 | |
| 3M Company (MMM) | 0.1 | $18M | 103k | 175.12 | |
| Mondelez Int (MDLZ) | 0.1 | $18M | 401k | 45.51 | |
| Take-two Interactive Sof note | 0.1 | $18M | 9.0M | 1.98 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $17M | 13M | 1.39 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.1 | $17M | 11M | 1.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 63k | 248.14 | |
| Cousins Properties | 0.1 | $16M | 1.6M | 10.40 | |
| Pennsylvania R.E.I.T. | 0.1 | $15M | 701k | 21.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 183k | 84.70 | |
| Qts Realty Trust | 0.1 | $16M | 281k | 55.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $16M | 205k | 79.52 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 164k | 88.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 146k | 95.73 | |
| Nike (NKE) | 0.1 | $15M | 264k | 55.20 | |
| Accenture (ACN) | 0.1 | $15M | 129k | 113.20 | |
| priceline.com Incorporated | 0.1 | $14M | 11k | 1248.33 | |
| Banco Bradesco SA (BBD) | 0.1 | $14M | 1.7M | 7.81 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $13M | 651k | 20.59 | |
| BlackRock | 0.1 | $13M | 38k | 342.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 209k | 62.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 276k | 47.33 | |
| Honeywell International (HON) | 0.1 | $13M | 112k | 116.33 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 144k | 84.67 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 153k | 79.17 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 134k | 91.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.3M | 9.43 | |
| DuPont Fabros Technology | 0.1 | $12M | 251k | 47.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 47k | 246.38 | |
| Allergan | 0.1 | $13M | 57k | 231.08 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 748k | 13.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 69k | 152.00 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 100k | 105.00 | |
| Cisco Systems (CSCO) | 0.1 | $9.9M | 344k | 28.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 73k | 137.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 476k | 23.37 | |
| Intel Corporation (INTC) | 0.1 | $11M | 322k | 32.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 64k | 169.58 | |
| International Business Machines (IBM) | 0.1 | $10M | 68k | 151.77 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 133k | 83.41 | |
| General Motors Company (GM) | 0.1 | $10M | 354k | 28.30 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $11M | 7.5M | 1.52 | |
| Linkedin Corp note 0.500% 11/0 | 0.1 | $9.9M | 10M | 0.99 | |
| Gogo Inc conv | 0.1 | $10M | 15M | 0.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.9M | 137k | 65.20 | |
| FedEx Corporation (FDX) | 0.1 | $8.4M | 55k | 151.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | 39k | 222.28 | |
| Boeing Company (BA) | 0.1 | $9.4M | 73k | 129.85 | |
| Verizon Communications (VZ) | 0.1 | $9.6M | 171k | 55.85 | |
| Raytheon Company | 0.1 | $8.7M | 64k | 135.95 | |
| Merck & Co (MRK) | 0.1 | $8.1M | 141k | 57.61 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 72k | 130.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 130k | 62.65 | |
| TJX Companies (TJX) | 0.1 | $8.3M | 108k | 77.23 | |
| Southern Company (SO) | 0.1 | $9.5M | 177k | 53.63 | |
| L Brands | 0.1 | $8.0M | 120k | 67.13 | |
| Hilton Worlwide Hldgs | 0.1 | $8.4M | 373k | 22.53 | |
| Broad | 0.1 | $9.7M | 63k | 155.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.4M | 1.0M | 7.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0M | 1.2M | 5.81 | |
| Goldman Sachs (GS) | 0.0 | $6.3M | 43k | 148.59 | |
| Walt Disney Company (DIS) | 0.0 | $6.2M | 64k | 97.80 | |
| General Electric Company | 0.0 | $7.7M | 245k | 31.48 | |
| Reynolds American | 0.0 | $6.6M | 122k | 53.93 | |
| V.F. Corporation (VFC) | 0.0 | $6.9M | 112k | 61.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0M | 70k | 101.13 | |
| Dow Chemical Company | 0.0 | $6.4M | 129k | 49.71 | |
| Pepsi (PEP) | 0.0 | $7.1M | 67k | 105.93 | |
| Philip Morris International (PM) | 0.0 | $7.2M | 71k | 101.72 | |
| Target Corporation (TGT) | 0.0 | $7.6M | 108k | 69.81 | |
| Illinois Tool Works (ITW) | 0.0 | $7.6M | 73k | 104.16 | |
| General Dynamics Corporation (GD) | 0.0 | $6.4M | 46k | 139.24 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0M | 44k | 161.62 | |
| Oracle Corporation (ORCL) | 0.0 | $6.4M | 157k | 40.93 | |
| salesforce (CRM) | 0.0 | $7.8M | 99k | 79.37 | |
| Intuit (INTU) | 0.0 | $6.2M | 56k | 111.60 | |
| American International (AIG) | 0.0 | $7.7M | 147k | 52.89 | |
| Tesla Motors (TSLA) | 0.0 | $6.5M | 30k | 212.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4M | 95k | 78.34 | |
| Citigroup (C) | 0.0 | $6.5M | 154k | 42.40 | |
| Delphi Automotive | 0.0 | $7.1M | 113k | 62.60 | |
| Servicenow (NOW) | 0.0 | $6.7M | 101k | 66.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.8M | 91k | 74.67 | |
| PNC Financial Services (PNC) | 0.0 | $5.3M | 65k | 81.40 | |
| Equifax (EFX) | 0.0 | $4.5M | 35k | 128.40 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 60k | 75.80 | |
| Coca-Cola Company (KO) | 0.0 | $4.5M | 99k | 45.33 | |
| Waste Management (WM) | 0.0 | $4.9M | 73k | 66.27 | |
| Baxter International (BAX) | 0.0 | $5.5M | 122k | 45.22 | |
| Global Payments (GPN) | 0.0 | $4.9M | 69k | 71.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.1M | 71k | 72.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0M | 67k | 74.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.7M | 93k | 51.00 | |
| Aetna | 0.0 | $4.5M | 37k | 122.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.9M | 72k | 68.46 | |
| Stryker Corporation (SYK) | 0.0 | $5.8M | 48k | 119.83 | |
| Danaher Corporation (DHR) | 0.0 | $5.1M | 66k | 76.55 | |
| EOG Resources (EOG) | 0.0 | $6.0M | 72k | 83.43 | |
| ITC Holdings | 0.0 | $4.7M | 100k | 46.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.7M | 24k | 195.91 | |
| Constellation Brands (STZ) | 0.0 | $4.8M | 29k | 165.40 | |
| Delta Air Lines (DAL) | 0.0 | $5.2M | 143k | 36.44 | |
| Kansas City Southern | 0.0 | $5.2M | 57k | 90.09 | |
| Dollar General (DG) | 0.0 | $4.5M | 48k | 94.01 | |
| Te Connectivity Ltd for | 0.0 | $5.2M | 91k | 57.17 | |
| Brookdale Senior Living note | 0.0 | $5.9M | 6.0M | 0.98 | |
| Fortune Brands (FBIN) | 0.0 | $5.2M | 90k | 57.98 | |
| Expedia (EXPE) | 0.0 | $5.8M | 55k | 106.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.8M | 115k | 41.84 | |
| Workday Inc conv | 0.0 | $5.6M | 5.0M | 1.12 | |
| Molina Healthcare Inc conv | 0.0 | $5.5M | 5.0M | 1.09 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.0 | $4.4M | 4.0M | 1.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.5M | 20k | 228.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3M | 75k | 57.25 | |
| ICICI Bank (IBN) | 0.0 | $2.8M | 390k | 7.18 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 82k | 33.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 56k | 66.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.1M | 28k | 144.80 | |
| Monsanto Company | 0.0 | $4.1M | 39k | 103.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 40k | 78.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 7.9k | 349.21 | |
| Consolidated Edison (ED) | 0.0 | $3.6M | 45k | 80.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 11k | 324.00 | |
| United Parcel Service (UPS) | 0.0 | $4.2M | 39k | 107.72 | |
| CarMax (KMX) | 0.0 | $4.4M | 89k | 49.03 | |
| Cerner Corporation | 0.0 | $2.9M | 50k | 58.60 | |
| Cummins (CMI) | 0.0 | $4.4M | 39k | 112.44 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1M | 41k | 99.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 79k | 39.12 | |
| SYSCO Corporation (SYY) | 0.0 | $4.3M | 85k | 50.74 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 33k | 119.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.3M | 50k | 87.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.9M | 52k | 74.75 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 59k | 56.52 | |
| C.R. Bard | 0.0 | $2.7M | 12k | 235.15 | |
| Tiffany & Co. | 0.0 | $3.2M | 54k | 60.47 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 55k | 52.17 | |
| Tyson Foods (TSN) | 0.0 | $3.7M | 57k | 66.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 172k | 23.10 | |
| Allstate Corporation (ALL) | 0.0 | $3.2M | 46k | 69.95 | |
| Amgen (AMGN) | 0.0 | $3.1M | 21k | 151.88 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0M | 56k | 53.26 | |
| Cemex SAB de CV (CX) | 0.0 | $2.7M | 75k | 35.67 | |
| Deere & Company (DE) | 0.0 | $2.7M | 34k | 81.05 | |
| Hess (HES) | 0.0 | $3.3M | 55k | 60.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 5.9k | 661.39 | |
| American Electric Power Company (AEP) | 0.0 | $3.2M | 46k | 70.10 | |
| Biogen Idec (BIIB) | 0.0 | $4.2M | 17k | 241.80 | |
| Kellogg Company (K) | 0.0 | $3.3M | 41k | 81.66 | |
| AutoZone (AZO) | 0.0 | $2.8M | 3.5k | 793.98 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 20k | 180.39 | |
| Fiserv (FI) | 0.0 | $4.4M | 41k | 108.74 | |
| WABCO Holdings | 0.0 | $2.7M | 30k | 91.56 | |
| PPL Corporation (PPL) | 0.0 | $3.3M | 88k | 37.75 | |
| Public Service Enterprise (PEG) | 0.0 | $3.1M | 67k | 46.62 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 70k | 44.78 | |
| Applied Materials (AMAT) | 0.0 | $3.6M | 150k | 23.97 | |
| Arch Capital Group (ACGL) | 0.0 | $3.1M | 44k | 72.00 | |
| Activision Blizzard | 0.0 | $2.7M | 67k | 39.63 | |
| Baidu (BIDU) | 0.0 | $4.3M | 26k | 165.16 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.2M | 466k | 8.96 | |
| Edison International (EIX) | 0.0 | $3.8M | 49k | 77.67 | |
| Realty Income (O) | 0.0 | $3.5M | 50k | 69.35 | |
| American Water Works (AWK) | 0.0 | $2.8M | 34k | 84.50 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0M | 40k | 74.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 12k | 271.11 | |
| Linkedin Corp | 0.0 | $3.8M | 20k | 189.21 | |
| Pandora Media | 0.0 | $3.3M | 266k | 12.45 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $2.9M | 114k | 25.70 | |
| Michael Kors Holdings | 0.0 | $3.2M | 64k | 49.47 | |
| Express Scripts Holding | 0.0 | $4.0M | 53k | 75.80 | |
| Aon | 0.0 | $4.1M | 37k | 109.23 | |
| Abbvie (ABBV) | 0.0 | $3.6M | 59k | 61.91 | |
| Tribune Co New Cl A | 0.0 | $2.9M | 73k | 39.18 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.5M | 135k | 25.99 | |
| Fireeye | 0.0 | $3.1M | 189k | 16.47 | |
| Ambev Sa- (ABEV) | 0.0 | $3.7M | 626k | 5.91 | |
| 0.0 | $3.9M | 229k | 16.91 | ||
| Mobileye | 0.0 | $3.5M | 75k | 46.13 | |
| Anthem (ELV) | 0.0 | $3.9M | 30k | 131.35 | |
| Medtronic (MDT) | 0.0 | $3.2M | 37k | 86.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 20k | 160.68 | |
| Wec Energy Group (WEC) | 0.0 | $3.0M | 47k | 65.30 | |
| Allergan Plc pfd conv ser a | 0.0 | $4.2M | 5.0k | 832.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.7M | 52k | 51.97 | |
| Black Hills Corp unit 99/99/9999 | 0.0 | $2.8M | 40k | 70.62 | |
| Loews Corporation (L) | 0.0 | $1.3M | 31k | 41.10 | |
| Hasbro (HAS) | 0.0 | $1.7M | 21k | 84.01 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 204k | 8.28 | |
| Vale (VALE) | 0.0 | $2.0M | 402k | 5.03 | |
| Grupo Televisa (TV) | 0.0 | $2.5M | 96k | 26.04 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 121k | 17.85 | |
| Time Warner | 0.0 | $1.8M | 25k | 73.43 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 90k | 20.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.1M | 63k | 33.59 | |
| Annaly Capital Management | 0.0 | $1.6M | 140k | 11.07 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 23k | 44.29 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 42k | 40.34 | |
| Western Union Company (WU) | 0.0 | $1.1M | 60k | 19.18 | |
| American Express Company (AXP) | 0.0 | $1.2M | 20k | 60.76 | |
| Total System Services | 0.0 | $948k | 18k | 53.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 33k | 38.86 | |
| Discover Financial Services | 0.0 | $1.3M | 25k | 53.45 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 13k | 90.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 16k | 64.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 12k | 157.08 | |
| CSX Corporation (CSX) | 0.0 | $907k | 35k | 26.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 16k | 91.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 35k | 39.32 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 25k | 79.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $895k | 3.2k | 284.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 52k | 42.90 | |
| CBS Corporation | 0.0 | $1.9M | 34k | 54.44 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 77.96 | |
| Bed Bath & Beyond | 0.0 | $1.0M | 23k | 43.33 | |
| Coach | 0.0 | $2.2M | 55k | 40.57 | |
| Mattel (MAT) | 0.0 | $1.5M | 48k | 31.28 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 23k | 49.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 19k | 67.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 8.2k | 293.62 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 9.7k | 226.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 12k | 95.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 12k | 99.75 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 11k | 91.83 | |
| Itron (ITRI) | 0.0 | $1.7M | 39k | 43.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 120.35 | |
| Morgan Stanley (MS) | 0.0 | $907k | 35k | 25.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 46k | 48.56 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 16k | 106.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3M | 9.6k | 130.31 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 40k | 43.49 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 36k | 63.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 23k | 64.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.7k | 126.09 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 21k | 79.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 3.9k | 364.94 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.5k | 189.76 | |
| National-Oilwell Var | 0.0 | $2.4M | 72k | 33.66 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 7.9k | 140.63 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 39k | 66.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 10k | 147.77 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 5.5k | 186.73 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 36k | 63.51 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 35k | 43.45 | |
| General Mills (GIS) | 0.0 | $1.0M | 14k | 71.34 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 24k | 45.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 35k | 75.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 14k | 108.04 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 33k | 79.08 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.5M | 67k | 22.01 | |
| United Technologies Corporation | 0.0 | $2.4M | 24k | 102.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.7k | 841.76 | |
| Alleghany Corporation | 0.0 | $1.1M | 2.1k | 549.76 | |
| Linear Technology Corporation | 0.0 | $1.2M | 26k | 46.55 | |
| EMC Corporation | 0.0 | $1.3M | 47k | 27.17 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 11k | 176.76 | |
| Whole Foods Market | 0.0 | $2.6M | 83k | 32.02 | |
| Marriott International (MAR) | 0.0 | $1.1M | 16k | 66.43 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 26k | 98.14 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 15k | 138.38 | |
| USG Corporation | 0.0 | $2.3M | 84k | 26.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 63k | 23.49 | |
| Omni (OMC) | 0.0 | $1.8M | 23k | 81.49 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 25k | 96.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.9M | 35k | 55.00 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 42k | 44.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 13k | 152.42 | |
| Southwestern Energy Company | 0.0 | $1.5M | 120k | 12.57 | |
| Netflix (NFLX) | 0.0 | $970k | 11k | 91.51 | |
| Yahoo! | 0.0 | $1.6M | 44k | 37.50 | |
| Ctrip.com International | 0.0 | $2.0M | 48k | 41.19 | |
| New Oriental Education & Tech | 0.0 | $1.6M | 37k | 41.88 | |
| Under Armour (UAA) | 0.0 | $1.6M | 39k | 40.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $913k | 409k | 2.23 | |
| JAKKS Pacific | 0.0 | $1.1M | 61k | 18.00 | |
| Macquarie Infrastructure Company | 0.0 | $984k | 13k | 73.98 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 18k | 81.33 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 6.5k | 248.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 4.7k | 402.79 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 93k | 24.00 | |
| CPFL Energia | 0.0 | $1.8M | 139k | 12.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 47k | 36.60 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 8.9k | 146.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 35k | 39.62 | |
| Southwest Airlines (LUV) | 0.0 | $2.6M | 66k | 39.21 | |
| SCANA Corporation | 0.0 | $1.6M | 21k | 75.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 21k | 99.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 9.5k | 243.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 10k | 151.50 | |
| Celgene Corporation | 0.0 | $1.9M | 19k | 98.62 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 17k | 73.86 | |
| Panera Bread Company | 0.0 | $1.5M | 7.3k | 211.92 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 20k | 102.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 17k | 106.67 | |
| Ihs | 0.0 | $2.1M | 18k | 115.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 22k | 47.79 | |
| Validus Holdings | 0.0 | $991k | 20k | 48.58 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 10k | 131.94 | |
| Fibria Celulose | 0.0 | $1.1M | 156k | 6.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 81.05 | |
| Vale | 0.0 | $2.5M | 623k | 4.01 | |
| BRF Brasil Foods SA | 0.0 | $2.4M | 169k | 13.98 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0M | 73k | 13.68 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.9M | 33k | 57.95 | |
| Embraer S A (ERJ) | 0.0 | $2.0M | 93k | 21.25 | |
| Hldgs (UAL) | 0.0 | $903k | 22k | 41.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $922k | 32k | 28.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $894k | 55k | 16.25 | |
| WisdomTree Investments (WT) | 0.0 | $2.3M | 235k | 9.79 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 26k | 77.02 | |
| Air Lease Corp (AL) | 0.0 | $2.4M | 89k | 26.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 79k | 26.49 | |
| Telefonica Brasil Sa | 0.0 | $1.6M | 120k | 13.33 | |
| Xylem (XYL) | 0.0 | $1.0M | 23k | 44.63 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 10k | 113.56 | |
| Wpx Energy | 0.0 | $1.2M | 125k | 9.31 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.2M | 73k | 30.36 | |
| Vantiv Inc Cl A | 0.0 | $914k | 16k | 56.59 | |
| Phillips 66 (PSX) | 0.0 | $904k | 11k | 79.30 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 17k | 85.81 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 86k | 27.64 | |
| Eaton (ETN) | 0.0 | $1.2M | 21k | 59.67 | |
| Ambarella (AMBA) | 0.0 | $1.2M | 23k | 50.80 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.6M | 44k | 37.41 | |
| Solarcity | 0.0 | $1.7M | 73k | 23.92 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 35k | 65.33 | |
| Twenty-first Century Fox | 0.0 | $2.4M | 89k | 27.05 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $2.5M | 2.5M | 0.98 | |
| American Airls (AAL) | 0.0 | $1.1M | 41k | 28.30 | |
| Kate Spade & Co | 0.0 | $914k | 44k | 20.61 | |
| Washington Prime (WB) | 0.0 | $1.4M | 49k | 28.41 | |
| Citizens Financial (CFG) | 0.0 | $956k | 48k | 19.97 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $1.7M | 65k | 26.13 | |
| Walgreen Boots Alliance | 0.0 | $1.8M | 22k | 83.25 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.7M | 62k | 27.51 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 15k | 88.49 | |
| Apartment Investment And preferred | 0.0 | $2.4M | 90k | 27.10 | |
| Paypal Holdings (PYPL) | 0.0 | $947k | 26k | 36.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.2M | 33k | 36.27 | |
| Hp (HPQ) | 0.0 | $1.3M | 106k | 12.55 | |
| Chubb (CB) | 0.0 | $2.4M | 19k | 130.50 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 15k | 107.27 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 22k | 72.04 | |
| Covanta Holding Corporation | 0.0 | $151k | 9.2k | 16.41 | |
| E TRADE Financial Corporation | 0.0 | $169k | 7.2k | 23.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $141k | 2.1k | 67.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $284k | 32k | 8.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $77k | 6.3k | 12.22 | |
| Cit | 0.0 | $150k | 4.7k | 31.91 | |
| Crown Holdings (CCK) | 0.0 | $172k | 3.4k | 50.59 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $109k | 8.7k | 12.53 | |
| Banco Santander (BSBR) | 0.0 | $342k | 60k | 5.70 | |
| Lear Corporation (LEA) | 0.0 | $193k | 1.9k | 101.58 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $110k | 45k | 2.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $217k | 2.4k | 92.34 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $49k | 2.0k | 24.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $42k | 3.5k | 12.00 | |
| Gerdau SA (GGB) | 0.0 | $713k | 387k | 1.84 | |
| NRG Energy (NRG) | 0.0 | $211k | 14k | 14.96 | |
| Owens Corning (OC) | 0.0 | $72k | 1.4k | 51.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $537k | 12k | 45.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $525k | 20k | 26.25 | |
| Ansys (ANSS) | 0.0 | $191k | 2.1k | 90.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $443k | 6.8k | 65.15 | |
| Cme (CME) | 0.0 | $779k | 8.0k | 97.38 | |
| Leucadia National | 0.0 | $139k | 8.0k | 17.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $270k | 2.3k | 117.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $729k | 29k | 25.31 | |
| State Street Corporation (STT) | 0.0 | $515k | 9.5k | 53.97 | |
| Assurant (AIZ) | 0.0 | $682k | 7.9k | 86.33 | |
| Signature Bank (SBNY) | 0.0 | $137k | 1.1k | 124.55 | |
| TD Ameritrade Holding | 0.0 | $179k | 6.3k | 28.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $536k | 7.3k | 73.64 | |
| Principal Financial (PFG) | 0.0 | $288k | 7.0k | 41.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 5.8k | 38.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $193k | 4.1k | 47.65 | |
| People's United Financial | 0.0 | $107k | 7.3k | 14.66 | |
| SEI Investments Company (SEIC) | 0.0 | $669k | 14k | 48.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $487k | 12k | 41.10 | |
| Affiliated Managers (AMG) | 0.0 | $183k | 1.3k | 140.77 | |
| Moody's Corporation (MCO) | 0.0 | $843k | 9.0k | 93.67 | |
| AutoNation (AN) | 0.0 | $80k | 1.7k | 47.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 11k | 25.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $406k | 11k | 36.25 | |
| Ecolab (ECL) | 0.0 | $759k | 6.4k | 118.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $211k | 4.3k | 49.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $408k | 3.5k | 118.23 | |
| Range Resources (RRC) | 0.0 | $173k | 4.0k | 43.25 | |
| Republic Services (RSG) | 0.0 | $839k | 16k | 51.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $90k | 2.0k | 45.00 | |
| Via | 0.0 | $343k | 8.3k | 41.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $296k | 3.8k | 77.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $499k | 5.8k | 86.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $288k | 1.5k | 192.00 | |
| Norfolk Southern (NSC) | 0.0 | $660k | 7.8k | 85.16 | |
| ResMed (RMD) | 0.0 | $190k | 3.0k | 63.33 | |
| AGL Resources | 0.0 | $191k | 2.9k | 65.86 | |
| AES Corporation (AES) | 0.0 | $874k | 70k | 12.47 | |
| Ameren Corporation (AEE) | 0.0 | $305k | 5.7k | 53.51 | |
| Bunge | 0.0 | $201k | 3.4k | 59.12 | |
| Lennar Corporation (LEN) | 0.0 | $194k | 4.2k | 46.19 | |
| Pulte (PHM) | 0.0 | $144k | 7.4k | 19.46 | |
| FirstEnergy (FE) | 0.0 | $347k | 9.9k | 34.93 | |
| Cardinal Health (CAH) | 0.0 | $811k | 10k | 78.00 | |
| Apache Corporation | 0.0 | $504k | 9.1k | 55.63 | |
| Autodesk (ADSK) | 0.0 | $298k | 5.5k | 54.18 | |
| Carnival Corporation (CCL) | 0.0 | $424k | 9.6k | 44.17 | |
| Citrix Systems | 0.0 | $296k | 3.7k | 80.00 | |
| Continental Resources | 0.0 | $95k | 2.1k | 45.24 | |
| Core Laboratories | 0.0 | $124k | 1.0k | 124.00 | |
| FMC Technologies | 0.0 | $136k | 5.1k | 26.67 | |
| Franklin Resources (BEN) | 0.0 | $314k | 9.4k | 33.40 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 3.6k | 101.39 | |
| H&R Block (HRB) | 0.0 | $124k | 5.4k | 22.96 | |
| Hologic (HOLX) | 0.0 | $209k | 6.1k | 34.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 2.2k | 92.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $186k | 2.3k | 80.87 | |
| Kohl's Corporation (KSS) | 0.0 | $793k | 21k | 37.94 | |
| LKQ Corporation (LKQ) | 0.0 | $231k | 7.3k | 31.64 | |
| Leggett & Platt (LEG) | 0.0 | $792k | 16k | 51.10 | |
| Microchip Technology (MCHP) | 0.0 | $434k | 8.6k | 50.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $708k | 142k | 5.00 | |
| NetApp (NTAP) | 0.0 | $639k | 26k | 24.61 | |
| Noble Energy | 0.0 | $359k | 10k | 35.90 | |
| Nuance Communications | 0.0 | $89k | 5.7k | 15.61 | |
| PPG Industries (PPG) | 0.0 | $718k | 7.0k | 103.33 | |
| Paychex (PAYX) | 0.0 | $470k | 7.9k | 59.49 | |
| Polaris Industries (PII) | 0.0 | $123k | 1.5k | 82.00 | |
| Sealed Air (SEE) | 0.0 | $374k | 8.1k | 45.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $229k | 1.5k | 157.93 | |
| Spectra Energy | 0.0 | $582k | 16k | 36.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $403k | 3.6k | 111.20 | |
| T. Rowe Price (TROW) | 0.0 | $438k | 6.0k | 73.00 | |
| Teradata Corporation (TDC) | 0.0 | $391k | 16k | 25.06 | |
| Valspar Corporation | 0.0 | $205k | 1.9k | 107.89 | |
| Trimble Navigation (TRMB) | 0.0 | $132k | 5.4k | 24.44 | |
| Dun & Bradstreet Corporation | 0.0 | $104k | 850.00 | 122.35 | |
| Best Buy (BBY) | 0.0 | $233k | 7.6k | 30.66 | |
| Harris Corporation | 0.0 | $242k | 2.9k | 83.45 | |
| Nordstrom | 0.0 | $122k | 3.2k | 38.12 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $313k | 4.4k | 71.14 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 4.9k | 45.31 | |
| Jack in the Box (JACK) | 0.0 | $292k | 3.4k | 85.88 | |
| Johnson Controls | 0.0 | $854k | 19k | 44.25 | |
| Verisign (VRSN) | 0.0 | $216k | 2.5k | 86.40 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 4.2k | 55.95 | |
| BE Aerospace | 0.0 | $106k | 2.3k | 46.09 | |
| Electronic Arts (EA) | 0.0 | $682k | 9.0k | 75.78 | |
| Comerica Incorporated (CMA) | 0.0 | $177k | 4.3k | 41.16 | |
| International Paper Company (IP) | 0.0 | $394k | 9.3k | 42.37 | |
| Regions Financial Corporation (RF) | 0.0 | $260k | 31k | 8.51 | |
| Autoliv (ALV) | 0.0 | $231k | 2.2k | 107.44 | |
| Western Digital (WDC) | 0.0 | $517k | 11k | 47.25 | |
| Hanesbrands (HBI) | 0.0 | $455k | 18k | 25.11 | |
| DaVita (DVA) | 0.0 | $309k | 4.0k | 77.25 | |
| Cooper Companies | 0.0 | $206k | 1.2k | 171.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $383k | 2.3k | 166.52 | |
| Analog Devices (ADI) | 0.0 | $606k | 11k | 56.67 | |
| United Rentals (URI) | 0.0 | $295k | 4.4k | 67.05 | |
| Everest Re Group (EG) | 0.0 | $822k | 4.5k | 182.67 | |
| Foot Locker | 0.0 | $779k | 14k | 54.86 | |
| Healthcare Realty Trust Incorporated | 0.0 | $129k | 3.7k | 34.86 | |
| Xilinx | 0.0 | $272k | 5.9k | 46.10 | |
| Masco Corporation (MAS) | 0.0 | $393k | 13k | 30.94 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $626k | 12k | 54.43 | |
| Universal Health Services (UHS) | 0.0 | $295k | 2.2k | 134.09 | |
| Unum (UNM) | 0.0 | $191k | 6.0k | 31.83 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $44k | 300.00 | 146.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $373k | 5.5k | 67.82 | |
| Synopsys (SNPS) | 0.0 | $206k | 3.8k | 54.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $168k | 6.9k | 24.35 | |
| Rockwell Collins | 0.0 | $272k | 3.2k | 85.00 | |
| CenturyLink | 0.0 | $448k | 15k | 29.01 | |
| Kroger (KR) | 0.0 | $876k | 24k | 36.67 | |
| Newfield Exploration | 0.0 | $221k | 5.0k | 44.20 | |
| Helmerich & Payne (HP) | 0.0 | $161k | 2.4k | 67.08 | |
| Yum! Brands (YUM) | 0.0 | $837k | 10k | 82.87 | |
| Air Products & Chemicals (APD) | 0.0 | $767k | 5.4k | 142.00 | |
| Red Hat | 0.0 | $334k | 4.6k | 72.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $166k | 6.5k | 25.74 | |
| NiSource (NI) | 0.0 | $247k | 9.3k | 26.56 | |
| AGCO Corporation (AGCO) | 0.0 | $85k | 1.8k | 47.22 | |
| Arrow Electronics (ARW) | 0.0 | $130k | 2.1k | 61.90 | |
| Avnet (AVT) | 0.0 | $130k | 3.2k | 40.62 | |
| Gartner (IT) | 0.0 | $818k | 8.4k | 97.38 | |
| Alcoa | 0.0 | $285k | 31k | 9.28 | |
| Baker Hughes Incorporated | 0.0 | $559k | 12k | 45.24 | |
| BB&T Corporation | 0.0 | $694k | 20k | 35.59 | |
| CIGNA Corporation | 0.0 | $787k | 6.2k | 127.97 | |
| DISH Network | 0.0 | $278k | 5.3k | 52.45 | |
| eBay (EBAY) | 0.0 | $624k | 27k | 23.41 | |
| Fluor Corporation (FLR) | 0.0 | $402k | 8.2k | 49.33 | |
| Liberty Media | 0.0 | $258k | 10k | 25.42 | |
| Macy's (M) | 0.0 | $756k | 23k | 33.60 | |
| Maxim Integrated Products | 0.0 | $250k | 7.0k | 35.71 | |
| Praxair | 0.0 | $764k | 6.8k | 112.35 | |
| Symantec Corporation | 0.0 | $322k | 16k | 20.51 | |
| Xerox Corporation | 0.0 | $227k | 24k | 9.48 | |
| Gap (GAP) | 0.0 | $289k | 14k | 21.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $569k | 19k | 29.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 7.7k | 44.34 | |
| Ca | 0.0 | $253k | 7.7k | 32.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $126k | 600.00 | 210.00 | |
| Torchmark Corporation | 0.0 | $187k | 3.0k | 61.82 | |
| Exelon Corporation (EXC) | 0.0 | $797k | 22k | 36.35 | |
| Staples | 0.0 | $124k | 14k | 8.61 | |
| Williams Companies (WMB) | 0.0 | $372k | 17k | 21.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $317k | 29k | 11.14 | |
| Patterson Companies (PDCO) | 0.0 | $234k | 4.9k | 47.78 | |
| Stericycle (SRCL) | 0.0 | $224k | 2.2k | 104.19 | |
| PG&E Corporation (PCG) | 0.0 | $857k | 13k | 63.96 | |
| Jacobs Engineering | 0.0 | $139k | 2.8k | 49.64 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $41k | 400.00 | 102.50 | |
| Harman International Industries | 0.0 | $115k | 1.6k | 71.88 | |
| Murphy Oil Corporation (MUR) | 0.0 | $124k | 3.9k | 31.79 | |
| Pool Corporation (POOL) | 0.0 | $160k | 1.7k | 94.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $82k | 2.6k | 31.54 | |
| Manpower (MAN) | 0.0 | $341k | 5.3k | 64.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $120k | 4.3k | 27.91 | |
| UMH Properties (UMH) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Markel Corporation (MKL) | 0.0 | $805k | 845.00 | 952.66 | |
| Fifth Third Ban (FITB) | 0.0 | $484k | 28k | 17.59 | |
| Prudential Financial (PRU) | 0.0 | $760k | 11k | 71.36 | |
| Hospitality Properties Trust | 0.0 | $158k | 5.5k | 28.73 | |
| Hershey Company (HSY) | 0.0 | $397k | 3.5k | 113.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $138k | 2.3k | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $539k | 5.7k | 94.23 | |
| Franklin Street Properties (FSP) | 0.0 | $39k | 3.2k | 12.19 | |
| Msci (MSCI) | 0.0 | $794k | 10k | 77.09 | |
| Toll Brothers (TOL) | 0.0 | $113k | 4.2k | 26.90 | |
| D.R. Horton (DHI) | 0.0 | $521k | 17k | 31.45 | |
| Discovery Communications | 0.0 | $146k | 6.1k | 23.86 | |
| FLIR Systems | 0.0 | $99k | 3.2k | 30.94 | |
| Discovery Communications | 0.0 | $92k | 3.6k | 25.27 | |
| Westar Energy | 0.0 | $179k | 3.2k | 55.94 | |
| Dynex Capital | 0.0 | $156k | 23k | 6.93 | |
| ConAgra Foods (CAG) | 0.0 | $478k | 10k | 47.80 | |
| Dover Corporation (DOV) | 0.0 | $853k | 12k | 69.35 | |
| Frontier Communications | 0.0 | $137k | 28k | 4.93 | |
| New York Community Ban | 0.0 | $178k | 12k | 14.96 | |
| Sempra Energy (SRE) | 0.0 | $633k | 5.6k | 114.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.4k | 74.12 | |
| First Solar (FSLR) | 0.0 | $121k | 2.5k | 48.40 | |
| HDFC Bank (HDB) | 0.0 | $820k | 12k | 66.34 | |
| Paccar (PCAR) | 0.0 | $445k | 8.6k | 51.82 | |
| Pioneer Natural Resources | 0.0 | $673k | 4.5k | 151.24 | |
| Robert Half International (RHI) | 0.0 | $118k | 3.1k | 38.06 | |
| Roper Industries (ROP) | 0.0 | $409k | 2.4k | 170.42 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 3.7k | 81.08 | |
| Varian Medical Systems | 0.0 | $189k | 2.3k | 82.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $285k | 19k | 15.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $572k | 4.8k | 120.42 | |
| NVR (NVR) | 0.0 | $409k | 230.00 | 1778.26 | |
| Domino's Pizza (DPZ) | 0.0 | $145k | 1.1k | 131.82 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $14k | 800.00 | 17.50 | |
| Wynn Resorts (WYNN) | 0.0 | $181k | 2.0k | 90.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $192k | 1.7k | 112.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $75k | 7.4k | 10.07 | |
| Ashford Hospitality Trust | 0.0 | $16k | 2.9k | 5.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $506k | 4.0k | 126.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $29k | 4.6k | 6.30 | |
| Calpine Corporation | 0.0 | $273k | 19k | 14.76 | |
| W.R. Grace & Co. | 0.0 | $117k | 1.6k | 73.12 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $114k | 7.4k | 15.41 | |
| Rite Aid Corporation | 0.0 | $184k | 25k | 7.51 | |
| Tesoro Corporation | 0.0 | $210k | 2.8k | 75.00 | |
| NetEase (NTES) | 0.0 | $541k | 2.8k | 193.21 | |
| Amphenol Corporation (APH) | 0.0 | $424k | 7.4k | 57.30 | |
| McGrath Rent (MGRC) | 0.0 | $508k | 17k | 30.60 | |
| Micron Technology (MU) | 0.0 | $343k | 25k | 13.78 | |
| Brinker International (EAT) | 0.0 | $332k | 7.3k | 45.48 | |
| SBA Communications Corporation | 0.0 | $324k | 3.0k | 108.00 | |
| Juniper Networks (JNPR) | 0.0 | $189k | 8.4k | 22.50 | |
| Invesco (IVZ) | 0.0 | $262k | 10k | 25.56 | |
| Mead Johnson Nutrition | 0.0 | $427k | 4.7k | 90.85 | |
| Wyndham Worldwide Corporation | 0.0 | $477k | 6.7k | 71.19 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 4.2k | 81.43 | |
| Illumina (ILMN) | 0.0 | $547k | 3.9k | 140.26 | |
| Eaton Vance | 0.0 | $88k | 2.5k | 35.20 | |
| Celanese Corporation (CE) | 0.0 | $236k | 3.6k | 65.56 | |
| CF Industries Holdings (CF) | 0.0 | $125k | 5.2k | 24.04 | |
| Companhia Paranaense de Energia | 0.0 | $316k | 35k | 8.98 | |
| Humana (HUM) | 0.0 | $791k | 4.4k | 179.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $97k | 1.0k | 97.00 | |
| Key (KEY) | 0.0 | $215k | 20k | 11.03 | |
| Marvell Technology Group | 0.0 | $105k | 11k | 9.55 | |
| Seagate Technology Com Stk | 0.0 | $168k | 6.9k | 24.35 | |
| Amer (UHAL) | 0.0 | $64k | 170.00 | 376.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 750.00 | 2.67 | |
| Banco Santander-Chile (BSAC) | 0.0 | $21k | 1.1k | 19.09 | |
| China Biologic Products | 0.0 | $53k | 500.00 | 106.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $156k | 13k | 11.82 | |
| Lam Research Corporation | 0.0 | $319k | 3.8k | 83.95 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $296k | 4.0k | 74.00 | |
| Atrion Corporation (ATRI) | 0.0 | $544k | 1.3k | 428.01 | |
| Companhia Brasileira de Distrib. | 0.0 | $392k | 26k | 15.00 | |
| Cedar Shopping Centers | 0.0 | $19k | 2.5k | 7.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $89k | 3.3k | 26.97 | |
| Concho Resources | 0.0 | $376k | 3.2k | 119.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 3.3k | 81.52 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $65k | 7.2k | 8.98 | |
| DTE Energy Company (DTE) | 0.0 | $416k | 4.2k | 99.05 | |
| Empresa Nacional de Electricidad | 0.0 | $106k | 3.8k | 28.00 | |
| FMC Corporation (FMC) | 0.0 | $144k | 3.1k | 46.45 | |
| Hibbett Sports (HIBB) | 0.0 | $244k | 7.0k | 34.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $525k | 8.2k | 63.68 | |
| LaSalle Hotel Properties | 0.0 | $94k | 4.0k | 23.50 | |
| Manhattan Associates (MANH) | 0.0 | $160k | 2.5k | 64.00 | |
| MetLife (MET) | 0.0 | $878k | 22k | 39.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $160k | 1.1k | 145.45 | |
| Medical Properties Trust (MPW) | 0.0 | $129k | 8.5k | 15.18 | |
| Oge Energy Corp (OGE) | 0.0 | $138k | 4.2k | 32.86 | |
| Post Properties | 0.0 | $116k | 1.9k | 61.05 | |
| Raymond James Financial (RJF) | 0.0 | $148k | 3.0k | 49.33 | |
| Sovran Self Storage | 0.0 | $178k | 1.7k | 104.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 300.00 | 40.00 | |
| Textron (TXT) | 0.0 | $234k | 6.4k | 36.56 | |
| UGI Corporation (UGI) | 0.0 | $176k | 3.9k | 45.13 | |
| Cimarex Energy | 0.0 | $263k | 2.2k | 119.55 | |
| Alon USA Energy | 0.0 | $15k | 500.00 | 30.00 | |
| Alexion Pharmaceuticals | 0.0 | $642k | 5.5k | 116.73 | |
| Anworth Mortgage Asset Corporation | 0.0 | $212k | 45k | 4.70 | |
| Ashland | 0.0 | $161k | 1.4k | 115.00 | |
| Credicorp (BAP) | 0.0 | $308k | 2.0k | 153.75 | |
| BorgWarner (BWA) | 0.0 | $151k | 5.1k | 29.61 | |
| Centene Corporation (CNC) | 0.0 | $278k | 3.9k | 71.28 | |
| Cepheid | 0.0 | $23k | 192.00 | 119.79 | |
| Flowserve Corporation (FLS) | 0.0 | $145k | 3.2k | 45.31 | |
| Hexcel Corporation (HXL) | 0.0 | $158k | 3.8k | 41.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $253k | 3.5k | 73.33 | |
| Lennox International (LII) | 0.0 | $271k | 1.9k | 142.63 | |
| Cheniere Energy (LNG) | 0.0 | $195k | 5.2k | 37.50 | |
| Medivation | 0.0 | $247k | 4.1k | 60.24 | |
| MGM Resorts International. (MGM) | 0.0 | $347k | 15k | 22.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $291k | 4.6k | 63.26 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $23k | 400.00 | 57.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $111k | 1.1k | 105.71 | |
| Wabtec Corporation (WAB) | 0.0 | $162k | 2.3k | 70.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $39k | 800.00 | 48.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $150k | 1.7k | 88.24 | |
| Saul Centers (BFS) | 0.0 | $25k | 400.00 | 62.50 | |
| Bob Evans Farms | 0.0 | $269k | 7.1k | 37.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.9k | 79.66 | |
| Bancolombia | 0.0 | $88k | 2.5k | 35.00 | |
| Corrections Corporation of America | 0.0 | $152k | 4.3k | 35.06 | |
| Duke Realty Corporation | 0.0 | $616k | 23k | 26.67 | |
| EastGroup Properties (EGP) | 0.0 | $83k | 1.2k | 69.17 | |
| F5 Networks (FFIV) | 0.0 | $194k | 1.7k | 114.12 | |
| Comfort Systems USA (FIX) | 0.0 | $378k | 12k | 32.59 | |
| Winthrop Realty Trust | 0.0 | $12k | 1.4k | 8.57 | |
| Investors Real Estate Trust | 0.0 | $28k | 4.3k | 6.51 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $101k | 3.4k | 29.71 | |
| PS Business Parks | 0.0 | $74k | 700.00 | 105.71 | |
| Rockwell Automation (ROK) | 0.0 | $540k | 4.7k | 114.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $193k | 4.8k | 40.21 | |
| St. Jude Medical | 0.0 | $534k | 6.9k | 77.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $343k | 1.3k | 263.85 | |
| Urstadt Biddle Properties | 0.0 | $25k | 1.0k | 25.00 | |
| VMware | 0.0 | $120k | 2.1k | 57.14 | |
| Albemarle Corporation (ALB) | 0.0 | $214k | 2.7k | 79.26 | |
| Ametek (AME) | 0.0 | $264k | 5.7k | 46.32 | |
| Enersis | 0.0 | $95k | 11k | 8.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $65k | 2.4k | 27.08 | |
| Woodward Governor Company (WWD) | 0.0 | $184k | 3.2k | 57.50 | |
| LTC Properties (LTC) | 0.0 | $72k | 1.4k | 51.43 | |
| Monmouth R.E. Inv | 0.0 | $30k | 2.3k | 13.04 | |
| Braskem SA (BAK) | 0.0 | $428k | 36k | 11.86 | |
| Getty Realty (GTY) | 0.0 | $22k | 1.0k | 21.91 | |
| iRobot Corporation (IRBT) | 0.0 | $691k | 20k | 35.08 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $854k | 18k | 47.44 | |
| Senior Housing Properties Trust | 0.0 | $177k | 8.5k | 20.82 | |
| Taubman Centers | 0.0 | $163k | 2.2k | 74.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $100k | 1.8k | 55.56 | |
| National Health Investors (NHI) | 0.0 | $153k | 2.0k | 75.00 | |
| EQT Corporation (EQT) | 0.0 | $317k | 4.1k | 77.32 | |
| Mednax (MD) | 0.0 | $303k | 4.2k | 72.49 | |
| Scripps Networks Interactive | 0.0 | $364k | 5.9k | 62.22 | |
| Macerich Company (MAC) | 0.0 | $738k | 8.6k | 85.37 | |
| Brandywine Realty Trust (BDN) | 0.0 | $106k | 6.3k | 16.83 | |
| AECOM Technology Corporation (ACM) | 0.0 | $127k | 4.0k | 31.75 | |
| Ball Corporation (BALL) | 0.0 | $239k | 3.3k | 72.42 | |
| CBL & Associates Properties | 0.0 | $52k | 5.5k | 9.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $407k | 14k | 30.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $869k | 28k | 31.37 | |
| Liberty Property Trust | 0.0 | $409k | 10k | 39.71 | |
| Oneok (OKE) | 0.0 | $242k | 5.1k | 47.45 | |
| Signet Jewelers (SIG) | 0.0 | $148k | 1.8k | 82.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $448k | 2.5k | 179.20 | |
| Weingarten Realty Investors | 0.0 | $229k | 5.6k | 40.89 | |
| American Capital Agency | 0.0 | $168k | 8.5k | 19.76 | |
| Equity One | 0.0 | $106k | 3.3k | 32.12 | |
| Sensata Technologies Hldg Bv | 0.0 | $150k | 4.3k | 34.88 | |
| Ebix (EBIXQ) | 0.0 | $158k | 3.3k | 47.88 | |
| Garmin (GRMN) | 0.0 | $119k | 2.8k | 42.50 | |
| Alexander's (ALX) | 0.0 | $41k | 100.00 | 410.00 | |
| Generac Holdings (GNRC) | 0.0 | $119k | 3.4k | 35.00 | |
| NetSuite | 0.0 | $58k | 800.00 | 72.50 | |
| HeartWare International | 0.0 | $288k | 5.0k | 57.60 | |
| Xl Group | 0.0 | $240k | 7.2k | 33.33 | |
| Vitamin Shoppe | 0.0 | $226k | 7.4k | 30.54 | |
| Acadia Realty Trust (AKR) | 0.0 | $94k | 2.6k | 35.59 | |
| Retail Opportunity Investments | 0.0 | $78k | 3.6k | 21.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $96k | 3.3k | 29.09 | |
| SouFun Holdings | 0.0 | $19k | 3.7k | 5.14 | |
| Ecopetrol (EC) | 0.0 | $25k | 2.6k | 9.62 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $68k | 2.6k | 26.15 | |
| Whitestone REIT (WSR) | 0.0 | $15k | 1.0k | 15.00 | |
| Fortinet (FTNT) | 0.0 | $98k | 3.1k | 31.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $103k | 2.6k | 39.02 | |
| First Potomac Realty Trust | 0.0 | $18k | 2.0k | 9.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $99k | 4.8k | 20.43 | |
| FleetCor Technologies | 0.0 | $315k | 2.2k | 143.18 | |
| Bravo Brio Restaurant | 0.0 | $198k | 24k | 8.18 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $31k | 1.4k | 22.14 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $51k | 2.2k | 23.18 | |
| CoreSite Realty | 0.0 | $98k | 1.1k | 89.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $252k | 3.6k | 70.00 | |
| Government Properties Income Trust | 0.0 | $60k | 2.6k | 23.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $82k | 3.3k | 24.55 | |
| One Liberty Properties (OLP) | 0.0 | $12k | 500.00 | 24.00 | |
| Parkway Properties | 0.0 | $49k | 2.9k | 16.90 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $112k | 5.2k | 21.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $39k | 1.5k | 26.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Motorola Solutions (MSI) | 0.0 | $380k | 5.8k | 65.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $478k | 6.7k | 71.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $265k | 11k | 24.09 | |
| TAL Education (TAL) | 0.0 | $43k | 700.00 | 61.43 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $64k | 1.5k | 42.67 | |
| Summit Hotel Properties (INN) | 0.0 | $42k | 3.2k | 13.12 | |
| Preferred Apartment Communitie | 0.0 | $10k | 700.00 | 14.29 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $95k | 1.3k | 73.08 | |
| Mosaic (MOS) | 0.0 | $624k | 24k | 26.16 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $97k | 4.5k | 21.56 | |
| Spirit Airlines | 0.0 | $673k | 15k | 44.87 | |
| Stag Industrial (STAG) | 0.0 | $60k | 2.5k | 24.00 | |
| Hollyfrontier Corp | 0.0 | $97k | 4.1k | 23.66 | |
| Ellie Mae | 0.0 | $174k | 1.9k | 91.58 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $533k | 21k | 25.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $626k | 17k | 37.95 | |
| Pvh Corporation (PVH) | 0.0 | $188k | 2.0k | 94.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $125k | 1.4k | 89.29 | |
| Alkermes (ALKS) | 0.0 | $147k | 3.4k | 43.24 | |
| Dunkin' Brands Group | 0.0 | $394k | 9.0k | 43.63 | |
| Tim Participacoes Sa- | 0.0 | $21k | 2.0k | 10.50 | |
| Level 3 Communications | 0.0 | $381k | 7.4k | 51.49 | |
| Tripadvisor (TRIP) | 0.0 | $601k | 9.4k | 64.22 | |
| Sunpower (SPWRQ) | 0.0 | $76k | 4.9k | 15.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $198k | 1.4k | 141.43 | |
| Global X Fds ftse greec | 0.0 | $94k | 13k | 7.23 | |
| Rouse Pptys | 0.0 | $26k | 1.4k | 18.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $57k | 2.2k | 25.91 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $57k | 5.1k | 11.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $401k | 3.1k | 129.35 | |
| stock | 0.0 | $667k | 12k | 54.15 | |
| Wp Carey (WPC) | 0.0 | $319k | 4.6k | 69.35 | |
| Grupo Fin Santander adr b | 0.0 | $82k | 9.0k | 9.11 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 2.1k | 122.86 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $34k | 5.1k | 6.67 | |
| Cencosud S A | 0.0 | $60k | 6.7k | 8.96 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $96k | 1.9k | 50.53 | |
| Epr Properties (EPR) | 0.0 | $186k | 2.3k | 80.87 | |
| Realogy Hldgs (HOUS) | 0.0 | $93k | 3.2k | 29.06 | |
| Whitewave Foods | 0.0 | $361k | 7.7k | 46.88 | |
| Silver Bay Rlty Tr | 0.0 | $20k | 1.2k | 16.67 | |
| Cyrusone | 0.0 | $145k | 2.6k | 55.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $546k | 12k | 47.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $385k | 5.8k | 66.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $751k | 19k | 39.84 | |
| Metropcs Communications (TMUS) | 0.0 | $348k | 8.1k | 43.23 | |
| Liberty Global Inc C | 0.0 | $430k | 15k | 28.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $198k | 6.8k | 29.10 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $15k | 1.1k | 13.64 | |
| Mallinckrodt Pub | 0.0 | $164k | 2.7k | 60.74 | |
| News (NWSA) | 0.0 | $104k | 9.1k | 11.38 | |
| Sprint | 0.0 | $82k | 18k | 4.51 | |
| Fox News | 0.0 | $286k | 11k | 27.24 | |
| Cdw (CDW) | 0.0 | $142k | 3.6k | 40.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $8.0k | 964.00 | 8.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $131k | 6.4k | 20.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $51k | 2.4k | 21.25 | |
| Envision Healthcare Hlds | 0.0 | $119k | 4.7k | 25.32 | |
| Pattern Energy | 0.0 | $204k | 8.9k | 22.92 | |
| Sirius Xm Holdings | 0.0 | $225k | 57k | 3.95 | |
| Columbia Ppty Tr | 0.0 | $96k | 4.5k | 21.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $84k | 4.4k | 19.09 | |
| 58 Com Inc spon adr rep a | 0.0 | $46k | 1.0k | 46.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $238k | 6.9k | 34.49 | |
| Antero Res (AR) | 0.0 | $88k | 3.4k | 25.88 | |
| Ashford Hospitality Prime In | 0.0 | $12k | 873.00 | 13.75 | |
| Perrigo Company (PRGO) | 0.0 | $308k | 3.4k | 90.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $179k | 5.4k | 33.46 | |
| Endo International | 0.0 | $76k | 4.9k | 15.51 | |
| Voya Financial (VOYA) | 0.0 | $136k | 5.5k | 24.73 | |
| Bluerock Residential Growth Re | 0.0 | $8.0k | 600.00 | 13.33 | |
| Pentair cs (PNR) | 0.0 | $244k | 4.2k | 58.37 | |
| Navient Corporation equity (NAVI) | 0.0 | $104k | 8.7k | 11.95 | |
| New York Reit | 0.0 | $54k | 5.8k | 9.31 | |
| Weatherford Intl Plc ord | 0.0 | $118k | 21k | 5.57 | |
| Ally Financial (ALLY) | 0.0 | $169k | 9.9k | 17.07 | |
| Ims Health Holdings | 0.0 | $89k | 3.5k | 25.43 | |
| Tarena International Inc- | 0.0 | $311k | 30k | 10.33 | |
| City Office Reit (CIO) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Fnf (FNF) | 0.0 | $230k | 6.1k | 37.47 | |
| Jd (JD) | 0.0 | $817k | 39k | 21.22 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $92k | 2.7k | 34.07 | |
| Caretrust Reit (CTRE) | 0.0 | $28k | 2.0k | 13.96 | |
| Sabre (SABR) | 0.0 | $123k | 4.6k | 26.74 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $480k | 29k | 16.36 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $468k | 26k | 18.28 | |
| Equity Commonwealth (EQC) | 0.0 | $133k | 4.6k | 29.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $85k | 3.0k | 28.10 | |
| Ishares msci uk | 0.0 | $154k | 10k | 15.40 | |
| Cdk Global Inc equities | 0.0 | $161k | 2.9k | 55.52 | |
| Synchrony Financial (SYF) | 0.0 | $503k | 20k | 25.28 | |
| Monogram Residential Trust | 0.0 | $61k | 6.0k | 10.17 | |
| Fcb Financial Holdings-cl A | 0.0 | $381k | 11k | 34.02 | |
| Tyco International | 0.0 | $431k | 10k | 42.57 | |
| New Senior Inv Grp | 0.0 | $83k | 7.8k | 10.67 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $159k | 3.3k | 48.18 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $30k | 1.9k | 15.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $106k | 4.0k | 26.50 | |
| Lendingclub | 0.0 | $90k | 21k | 4.27 | |
| Nevro (NVRO) | 0.0 | $545k | 7.4k | 73.65 | |
| Iron Mountain (IRM) | 0.0 | $579k | 15k | 39.85 | |
| Wp Glimcher | 0.0 | $74k | 6.7k | 11.12 | |
| Qorvo (QRVO) | 0.0 | $188k | 3.4k | 55.29 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $33k | 2.6k | 12.50 | |
| Mylan Nv | 0.0 | $441k | 10k | 43.24 | |
| Eversource Energy (ES) | 0.0 | $454k | 7.6k | 59.89 | |
| Urban Edge Pptys (UE) | 0.0 | $100k | 3.3k | 29.91 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $67k | 4.0k | 16.75 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $13k | 700.00 | 18.57 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $870k | 1.0M | 0.87 | |
| Easterly Government Properti reit | 0.0 | $16k | 800.00 | 20.00 | |
| Tegna (TGNA) | 0.0 | $104k | 4.5k | 23.11 | |
| Global Net Lease | 0.0 | $48k | 6.0k | 8.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $105k | 5.6k | 18.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $17k | 800.00 | 21.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $27k | 1.6k | 17.42 | |
| Edgewell Pers Care (EPC) | 0.0 | $118k | 1.4k | 84.29 | |
| Westrock (WRK) | 0.0 | $227k | 5.8k | 38.86 | |
| Columbia Pipeline | 0.0 | $242k | 9.5k | 25.47 | |
| Armour Residential Reit Inc Re | 0.0 | $454k | 23k | 20.01 | |
| Vareit, Inc reits | 0.0 | $601k | 59k | 10.14 | |
| Liberty Global | 0.0 | $27k | 848.00 | 31.84 | |
| Liberty Global | 0.0 | $84k | 2.6k | 32.66 | |
| Care Cap Properties | 0.0 | $127k | 4.8k | 26.29 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $25k | 500.00 | 50.00 | |
| Northstar Realty Finance | 0.0 | $382k | 13k | 28.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $764k | 42k | 18.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $65k | 2.8k | 23.21 | |
| Gramercy Ppty Tr | 0.0 | $141k | 15k | 9.20 | |
| Northstar Realty Europe | 0.0 | $20k | 2.2k | 9.17 | |
| Forest City Realty Trust Inc Class A | 0.0 | $178k | 8.0k | 22.25 | |
| Willis Towers Watson (WTW) | 0.0 | $391k | 3.1k | 124.28 | |
| Colony Starwood Homes | 0.0 | $43k | 1.4k | 30.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $360k | 5.8k | 62.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $547k | 15k | 36.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $72k | 2.3k | 31.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $151k | 4.9k | 30.82 | |
| Vaneck Vectors Russia Index Et | 0.0 | $213k | 12k | 17.46 | |
| Itau Corpbanca american depository receipt | 0.0 | $9.0k | 700.00 | 12.86 | |
| Enersis Chile Sa (ENIC) | 0.0 | $53k | 9.2k | 5.77 | |
| Endesa Amers Sa | 0.0 | $35k | 2.5k | 14.00 |
