Daiwa Securities Group as of Sept. 30, 2017
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 992 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 5.3 | $774M | 4.8M | 161.01 | |
| Digital Realty Trust (DLR) | 5.2 | $766M | 6.5M | 118.33 | |
| Equinix (EQIX) | 3.9 | $576M | 1.3M | 446.30 | |
| Udr (UDR) | 3.7 | $545M | 14M | 38.03 | |
| Crown Castle Intl (CCI) | 3.7 | $536M | 5.4M | 99.98 | |
| Equity Residential (EQR) | 3.5 | $509M | 7.7M | 65.93 | |
| Essex Property Trust (ESS) | 2.5 | $359M | 1.4M | 254.03 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $353M | 12M | 29.80 | |
| Ventas (VTR) | 2.3 | $342M | 5.2M | 65.13 | |
| HCP | 2.3 | $341M | 12M | 27.83 | |
| Prologis (PLD) | 2.3 | $332M | 5.2M | 63.46 | |
| Sun Communities (SUI) | 2.1 | $311M | 3.6M | 85.68 | |
| Vornado Realty Trust (VNO) | 2.0 | $298M | 3.9M | 76.88 | |
| SL Green Realty | 2.0 | $294M | 2.9M | 101.32 | |
| Regency Centers Corporation (REG) | 2.0 | $294M | 4.7M | 62.04 | |
| Host Hotels & Resorts (HST) | 1.9 | $285M | 15M | 18.49 | |
| Apartment Investment and Management | 1.8 | $266M | 6.1M | 43.86 | |
| Federal Realty Inv. Trust | 1.8 | $262M | 2.1M | 124.21 | |
| Douglas Emmett (DEI) | 1.7 | $253M | 6.4M | 39.42 | |
| Epr Properties (EPR) | 1.6 | $241M | 3.5M | 69.74 | |
| AvalonBay Communities (AVB) | 1.5 | $224M | 1.3M | 178.42 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $214M | 13M | 16.07 | |
| Extra Space Storage (EXR) | 1.4 | $213M | 2.7M | 79.92 | |
| American Campus Communities | 1.4 | $209M | 4.7M | 44.15 | |
| Cousins Properties | 1.4 | $205M | 22M | 9.34 | |
| Highwoods Properties (HIW) | 1.3 | $192M | 3.7M | 52.09 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $188M | 2.2M | 85.08 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $185M | 2.6M | 71.12 | |
| Cubesmart (CUBE) | 1.3 | $184M | 7.1M | 25.96 | |
| Duke Realty Corporation | 1.2 | $182M | 6.3M | 28.82 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $172M | 4.7M | 36.89 | |
| Education Rlty Tr New ret | 1.2 | $173M | 4.8M | 35.93 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $150M | 7.3M | 20.54 | |
| National Retail Properties (NNN) | 1.0 | $143M | 3.4M | 41.66 | |
| Ggp | 0.9 | $139M | 6.7M | 20.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $136M | 3.8M | 36.14 | |
| Starwood Waypoint Homes | 0.9 | $127M | 3.5M | 36.37 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $117M | 4.4M | 26.90 | |
| Public Storage (PSA) | 0.7 | $102M | 478k | 213.99 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $91M | 1.3M | 68.53 | |
| Mid-America Apartment (MAA) | 0.6 | $85M | 797k | 106.88 | |
| Brixmor Prty (BRX) | 0.5 | $73M | 3.9M | 18.80 | |
| Priceline.com debt 1.000% 3/1 | 0.5 | $71M | 37M | 1.94 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $70M | 3.2M | 21.71 | |
| Outfront Media (OUT) | 0.4 | $56M | 2.2M | 25.18 | |
| Corecivic (CXW) | 0.3 | $52M | 1.9M | 26.77 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $49M | 28M | 1.75 | |
| Salesforce.com Inc conv | 0.3 | $42M | 30M | 1.41 | |
| Apple (AAPL) | 0.3 | $41M | 268k | 154.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $35M | 466k | 74.47 | |
| Citigroup (C) | 0.2 | $35M | 479k | 72.74 | |
| Facebook Inc cl a (META) | 0.2 | $36M | 209k | 170.84 | |
| Physicians Realty Trust | 0.2 | $36M | 2.0M | 17.73 | |
| Servicenow Inc. note | 0.2 | $35M | 22M | 1.61 | |
| United Rentals (URI) | 0.2 | $31M | 222k | 138.57 | |
| Amazon (AMZN) | 0.2 | $31M | 33k | 961.34 | |
| Ciena Corp note 3.750%10/1 | 0.2 | $30M | 25M | 1.21 | |
| Alibaba Group Holding (BABA) | 0.2 | $28M | 160k | 172.69 | |
| Workday Inc corporate bonds | 0.2 | $28M | 20M | 1.41 | |
| JAKKS Pacific | 0.2 | $27M | 896k | 29.83 | |
| Ryland Group note | 0.2 | $26M | 22M | 1.20 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $25M | 18M | 1.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $23M | 91k | 252.93 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $23M | 208k | 110.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | 24k | 959.11 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 862k | 25.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $22M | 173k | 130.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 195k | 115.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $21M | 393k | 54.02 | |
| UnitedHealth (UNH) | 0.1 | $21M | 108k | 195.85 | |
| Paccar (PCAR) | 0.1 | $20M | 275k | 72.34 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $21M | 624k | 32.83 | |
| General Motors Company (GM) | 0.1 | $21M | 523k | 40.36 | |
| Caterpillar (CAT) | 0.1 | $19M | 156k | 124.72 | |
| Visa (V) | 0.1 | $19M | 176k | 105.25 | |
| AECOM Technology Corporation (ACM) | 0.1 | $19M | 504k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 179k | 95.43 | |
| CSX Corporation (CSX) | 0.1 | $17M | 316k | 54.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 95k | 178.67 | |
| Quanta Services (PWR) | 0.1 | $18M | 472k | 37.37 | |
| MasTec (MTZ) | 0.1 | $18M | 388k | 46.40 | |
| Broad | 0.1 | $18M | 75k | 242.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 188k | 81.98 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 101k | 156.67 | |
| Boeing Company (BA) | 0.1 | $16M | 63k | 254.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $16M | 134k | 119.60 | |
| Dover Corporation (DOV) | 0.1 | $16M | 175k | 91.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $16M | 191k | 82.54 | |
| Apple Hospitality Reit (APLE) | 0.1 | $16M | 830k | 18.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 16k | 973.91 | |
| Red Hat Inc conv | 0.1 | $15M | 10M | 1.54 | |
| General Electric Company | 0.1 | $14M | 581k | 24.18 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 156k | 91.01 | |
| American Tower Reit (AMT) | 0.1 | $14M | 106k | 136.68 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $15M | 585k | 24.92 | |
| Gramercy Property Trust | 0.1 | $15M | 507k | 30.25 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 92k | 141.21 | |
| Home Depot (HD) | 0.1 | $14M | 84k | 163.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 248k | 55.15 | |
| Emerson Electric (EMR) | 0.1 | $13M | 209k | 62.84 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 158k | 81.01 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 283k | 48.35 | |
| priceline.com Incorporated | 0.1 | $13M | 7.3k | 1830.94 | |
| salesforce (CRM) | 0.1 | $12M | 133k | 93.40 | |
| MetLife (MET) | 0.1 | $13M | 246k | 51.95 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 71k | 178.22 | |
| Hca Holdings (HCA) | 0.1 | $14M | 173k | 79.59 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $13M | 586k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 295k | 38.47 | |
| Vale (VALE) | 0.1 | $11M | 1.1M | 10.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $12M | 56k | 206.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 194k | 63.74 | |
| At&t (T) | 0.1 | $12M | 297k | 39.16 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 336k | 33.61 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 200k | 56.04 | |
| Accenture (ACN) | 0.1 | $11M | 84k | 135.22 | |
| EOG Resources (EOG) | 0.1 | $11M | 117k | 96.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 831k | 13.70 | |
| Banco Bradesco SA (BBD) | 0.1 | $11M | 1.0M | 11.03 | |
| Celgene Corporation | 0.1 | $12M | 81k | 145.82 | |
| American International (AIG) | 0.1 | $12M | 196k | 61.38 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 640k | 19.18 | |
| Cyrusone | 0.1 | $12M | 206k | 58.93 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $12M | 9.0M | 1.31 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $9.6M | 7.1M | 1.35 | |
| BlackRock (BLK) | 0.1 | $10M | 22k | 447.12 | |
| Pfizer (PFE) | 0.1 | $11M | 305k | 35.70 | |
| Altria (MO) | 0.1 | $10M | 162k | 63.44 | |
| Nike (NKE) | 0.1 | $10M | 193k | 51.85 | |
| Marriott International (MAR) | 0.1 | $10M | 92k | 110.06 | |
| Cintas Corporation (CTAS) | 0.1 | $9.8M | 68k | 144.27 | |
| Applied Materials (AMAT) | 0.1 | $9.6M | 185k | 52.07 | |
| Ball Corporation (BALL) | 0.1 | $11M | 259k | 41.30 | |
| Motorola Solutions (MSI) | 0.1 | $10M | 123k | 84.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.7M | 145k | 66.67 | |
| Avangrid (AGR) | 0.1 | $9.6M | 203k | 47.42 | |
| Waste Connections (WCN) | 0.1 | $9.9M | 142k | 69.96 | |
| Dowdupont | 0.1 | $10M | 150k | 69.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.0M | 78k | 114.69 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.3M | 963k | 9.66 | |
| Owens Corning (OC) | 0.1 | $8.2M | 106k | 77.35 | |
| ICICI Bank (IBN) | 0.1 | $9.0M | 1.1M | 8.56 | |
| Abbott Laboratories (ABT) | 0.1 | $8.5M | 159k | 53.36 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 91k | 98.35 | |
| Clean Harbors (CLH) | 0.1 | $8.3M | 146k | 56.70 | |
| Chevron Corporation (CVX) | 0.1 | $8.9M | 76k | 117.50 | |
| Intel Corporation (INTC) | 0.1 | $8.6M | 225k | 38.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.4M | 50k | 189.20 | |
| Honeywell International (HON) | 0.1 | $8.9M | 63k | 141.73 | |
| Qualcomm (QCOM) | 0.1 | $8.6M | 165k | 51.75 | |
| Kennametal (KMT) | 0.1 | $9.3M | 230k | 40.34 | |
| Terex Corporation (TEX) | 0.1 | $8.5M | 188k | 45.02 | |
| Ametek (AME) | 0.1 | $8.3M | 126k | 66.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.1M | 92k | 88.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $8.8M | 236k | 37.53 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $8.4M | 4.0M | 2.10 | |
| Steris | 0.1 | $8.4M | 95k | 88.40 | |
| Tesla Inc convertible security | 0.1 | $9.2M | 7.5M | 1.23 | |
| Jbg Smith Properties (JBGS) | 0.1 | $9.1M | 266k | 34.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.1M | 98k | 72.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.0M | 75k | 93.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 37k | 183.31 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 159k | 45.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.9M | 15k | 447.10 | |
| CarMax (KMX) | 0.1 | $6.6M | 87k | 75.81 | |
| PPG Industries (PPG) | 0.1 | $7.9M | 73k | 108.67 | |
| Verizon Communications (VZ) | 0.1 | $6.7M | 136k | 49.43 | |
| Aetna | 0.1 | $7.3M | 46k | 159.01 | |
| Amgen (AMGN) | 0.1 | $7.4M | 40k | 186.47 | |
| Pepsi (PEP) | 0.1 | $7.8M | 70k | 111.48 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 67k | 111.01 | |
| Torchmark Corporation | 0.1 | $7.1M | 88k | 80.09 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 34k | 205.59 | |
| Eagle Materials (EXP) | 0.1 | $7.9M | 74k | 106.70 | |
| Netflix (NFLX) | 0.1 | $6.9M | 38k | 181.36 | |
| Delta Air Lines (DAL) | 0.1 | $7.2M | 150k | 48.22 | |
| Tutor Perini Corporation (TPC) | 0.1 | $7.6M | 267k | 28.40 | |
| Valmont Industries (VMI) | 0.1 | $7.5M | 47k | 158.10 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $6.7M | 463k | 14.41 | |
| Delphi Automotive | 0.1 | $6.8M | 69k | 98.00 | |
| stock | 0.1 | $7.3M | 109k | 66.40 | |
| Servicenow (NOW) | 0.1 | $7.2M | 61k | 117.53 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.8M | 168k | 40.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.3M | 20k | 363.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.3M | 530k | 10.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.2M | 122k | 51.11 | |
| Goldman Sachs (GS) | 0.0 | $6.2M | 26k | 237.11 | |
| American Express Company (AXP) | 0.0 | $6.2M | 68k | 90.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.6M | 61k | 91.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.5M | 83k | 78.14 | |
| Norfolk Southern (NSC) | 0.0 | $5.4M | 41k | 132.24 | |
| Hologic (HOLX) | 0.0 | $5.8M | 157k | 36.69 | |
| Global Payments (GPN) | 0.0 | $6.3M | 66k | 95.04 | |
| Automatic Data Processing (ADP) | 0.0 | $6.1M | 56k | 109.32 | |
| Electronic Arts (EA) | 0.0 | $5.3M | 45k | 118.06 | |
| Universal Health Services (UHS) | 0.0 | $6.6M | 59k | 110.94 | |
| McKesson Corporation (MCK) | 0.0 | $5.7M | 37k | 153.59 | |
| DISH Network | 0.0 | $5.3M | 97k | 54.23 | |
| International Business Machines (IBM) | 0.0 | $6.0M | 42k | 144.47 | |
| Merck & Co (MRK) | 0.0 | $5.7M | 88k | 64.03 | |
| Enstar Group (ESGR) | 0.0 | $6.0M | 27k | 222.35 | |
| Service Corporation International (SCI) | 0.0 | $5.5M | 158k | 34.50 | |
| New Oriental Education & Tech | 0.0 | $6.4M | 73k | 88.25 | |
| Activision Blizzard | 0.0 | $5.7M | 88k | 64.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.9M | 426k | 13.95 | |
| Middleby Corporation (MIDD) | 0.0 | $6.1M | 48k | 128.17 | |
| Tesla Motors (TSLA) | 0.0 | $6.6M | 19k | 341.05 | |
| FleetCor Technologies | 0.0 | $5.6M | 37k | 154.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.8M | 70k | 83.08 | |
| Xylem (XYL) | 0.0 | $6.5M | 104k | 62.63 | |
| Expedia (EXPE) | 0.0 | $6.6M | 46k | 143.94 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.2M | 71k | 88.28 | |
| Abbvie (ABBV) | 0.0 | $5.9M | 67k | 88.84 | |
| Gogo (GOGO) | 0.0 | $5.6M | 475k | 11.81 | |
| Jd (JD) | 0.0 | $6.2M | 163k | 38.20 | |
| Ihs Markit | 0.0 | $6.4M | 146k | 44.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $5.2M | 124k | 41.55 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $5.6M | 5.0M | 1.12 | |
| Time Warner | 0.0 | $4.8M | 47k | 102.43 | |
| Emcor (EME) | 0.0 | $4.2M | 60k | 69.38 | |
| Moody's Corporation (MCO) | 0.0 | $4.7M | 34k | 139.21 | |
| Waste Management (WM) | 0.0 | $3.8M | 48k | 78.28 | |
| Baxter International (BAX) | 0.0 | $4.1M | 65k | 62.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 43k | 85.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.3M | 29k | 150.95 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 33k | 122.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.3M | 29k | 149.19 | |
| Nextera Energy (NEE) | 0.0 | $4.4M | 30k | 146.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.6M | 51k | 89.64 | |
| Ctrip.com International | 0.0 | $4.3M | 81k | 52.73 | |
| NetEase (NTES) | 0.0 | $5.0M | 19k | 263.83 | |
| Micron Technology (MU) | 0.0 | $3.8M | 96k | 39.34 | |
| Baidu (BIDU) | 0.0 | $4.9M | 20k | 247.72 | |
| Edison International (EIX) | 0.0 | $4.9M | 63k | 77.17 | |
| Kansas City Southern | 0.0 | $4.4M | 40k | 108.69 | |
| Greenbrier Companies (GBX) | 0.0 | $4.3M | 88k | 48.14 | |
| Air Lease Corp (AL) | 0.0 | $5.1M | 119k | 42.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 97k | 37.88 | |
| Eaton (ETN) | 0.0 | $5.0M | 65k | 76.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0M | 38k | 105.40 | |
| 0.0 | $4.1M | 246k | 16.87 | ||
| Anthem (ELV) | 0.0 | $4.2M | 22k | 189.89 | |
| Uba 6 3/4 12/31/49 | 0.0 | $4.7M | 178k | 26.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 63k | 70.27 | |
| Blue Buffalo Pet Prods | 0.0 | $3.8M | 133k | 28.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.9M | 258k | 15.00 | |
| Gogo Inc conv | 0.0 | $5.0M | 5.5M | 0.92 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.5M | 200k | 22.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.7M | 67k | 69.44 | |
| Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.0 | $4.2M | 4.0M | 1.05 | |
| Grupo Televisa (TV) | 0.0 | $2.4M | 96k | 24.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 97k | 29.92 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 50k | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 57k | 53.01 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 39k | 64.51 | |
| Equifax (EFX) | 0.0 | $3.1M | 29k | 105.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6M | 22k | 164.28 | |
| IAC/InterActive | 0.0 | $3.0M | 26k | 117.56 | |
| Incyte Corporation (INCY) | 0.0 | $3.6M | 31k | 116.73 | |
| United Parcel Service (UPS) | 0.0 | $2.7M | 23k | 120.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 21k | 117.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 43k | 81.39 | |
| Granite Construction (GVA) | 0.0 | $2.7M | 46k | 57.95 | |
| KBR (KBR) | 0.0 | $3.1M | 173k | 17.88 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 62k | 48.05 | |
| Western Digital (WDC) | 0.0 | $2.3M | 26k | 86.44 | |
| Manitowoc Company | 0.0 | $2.8M | 308k | 9.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0M | 164k | 18.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 36k | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 43k | 81.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 8.9k | 310.33 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 30k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 35k | 72.85 | |
| eBay (EBAY) | 0.0 | $2.4M | 63k | 38.46 | |
| Hess (HES) | 0.0 | $2.3M | 50k | 46.89 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 44k | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 17k | 142.01 | |
| United Technologies Corporation | 0.0 | $3.5M | 30k | 116.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 41k | 64.19 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 7.8k | 314.00 | |
| Jacobs Engineering | 0.0 | $2.7M | 46k | 58.26 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 31k | 73.72 | |
| Southern Company (SO) | 0.0 | $2.9M | 59k | 49.14 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4M | 16k | 147.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 63k | 53.62 | |
| Lowe's Companies (LOW) | 0.0 | $3.4M | 43k | 79.95 | |
| AutoZone (AZO) | 0.0 | $3.0M | 5.0k | 595.16 | |
| Dycom Industries (DY) | 0.0 | $2.7M | 32k | 85.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 30k | 76.16 | |
| Assured Guaranty (AGO) | 0.0 | $2.4M | 64k | 37.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.6M | 41k | 89.17 | |
| Werner Enterprises (WERN) | 0.0 | $3.3M | 90k | 36.56 | |
| Realty Income (O) | 0.0 | $2.8M | 50k | 57.20 | |
| Teradyne (TER) | 0.0 | $3.2M | 85k | 37.29 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 28k | 122.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.2M | 26k | 121.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.6M | 12k | 223.80 | |
| Primoris Services (PRIM) | 0.0 | $2.2M | 76k | 29.42 | |
| Tim Participacoes Sa- | 0.0 | $2.5M | 138k | 18.28 | |
| Fortune Brands (FBIN) | 0.0 | $3.5M | 53k | 67.23 | |
| Guidewire Software (GWRE) | 0.0 | $3.6M | 47k | 77.87 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 30k | 83.92 | |
| Tesaro | 0.0 | $2.9M | 22k | 129.09 | |
| Diamondback Energy (FANG) | 0.0 | $3.6M | 37k | 97.96 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.6M | 37k | 95.08 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.3M | 200k | 16.53 | |
| Cdw (CDW) | 0.0 | $3.6M | 55k | 66.01 | |
| Bluebird Bio (BLUE) | 0.0 | $2.9M | 21k | 137.33 | |
| Fireeye | 0.0 | $2.5M | 151k | 16.76 | |
| Ambev Sa- (ABEV) | 0.0 | $2.5M | 378k | 6.62 | |
| Commscope Hldg (COMM) | 0.0 | $3.3M | 100k | 33.21 | |
| Workday Inc conv | 0.0 | $3.6M | 2.8M | 1.30 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $2.6M | 98k | 26.63 | |
| Medtronic (MDT) | 0.0 | $3.3M | 42k | 78.00 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $2.2M | 85k | 26.00 | |
| Apartment Investment And preferred | 0.0 | $2.6M | 96k | 26.77 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 36k | 64.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.6M | 66k | 40.20 | |
| Atlassian Corp Plc cl a | 0.0 | $3.1M | 89k | 35.15 | |
| Chubb (CB) | 0.0 | $2.3M | 16k | 142.50 | |
| Herc Hldgs (HRI) | 0.0 | $3.0M | 60k | 49.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 53k | 46.89 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.2M | 125k | 25.76 | |
| Banco Santander (BSBR) | 0.0 | $1.8M | 210k | 8.67 | |
| Lear Corporation (LEA) | 0.0 | $1.3M | 7.6k | 173.23 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 159k | 10.44 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.7M | 568k | 2.96 | |
| Gerdau SA (GGB) | 0.0 | $1.8M | 517k | 3.43 | |
| Infosys Technologies (INFY) | 0.0 | $810k | 56k | 14.59 | |
| Cme (CME) | 0.0 | $1.9M | 14k | 135.65 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 27k | 55.52 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 31k | 48.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 36k | 43.74 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 95.52 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 16k | 134.40 | |
| Principal Financial (PFG) | 0.0 | $922k | 14k | 64.35 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 11k | 148.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $879k | 15k | 59.74 | |
| Ecolab (ECL) | 0.0 | $991k | 7.7k | 128.65 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.8k | 225.61 | |
| Monsanto Company | 0.0 | $1.6M | 13k | 119.86 | |
| Republic Services (RSG) | 0.0 | $891k | 14k | 66.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 7.6k | 152.10 | |
| CBS Corporation | 0.0 | $1.4M | 24k | 57.99 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 80.70 | |
| Dominion Resources (D) | 0.0 | $1.4M | 19k | 76.91 | |
| Pulte (PHM) | 0.0 | $750k | 28k | 27.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.0k | 251.20 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 22k | 64.58 | |
| Cerner Corporation | 0.0 | $1.1M | 15k | 71.35 | |
| Coach | 0.0 | $2.0M | 50k | 40.28 | |
| Cummins (CMI) | 0.0 | $1.4M | 8.1k | 168.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 9.6k | 109.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $990k | 6.4k | 155.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 13k | 111.09 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 22k | 89.79 | |
| NetApp (NTAP) | 0.0 | $778k | 18k | 43.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 6.9k | 288.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 10k | 118.50 | |
| SYSCO Corporation (SYY) | 0.0 | $814k | 15k | 53.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 4.1k | 358.03 | |
| Best Buy (BBY) | 0.0 | $1.2M | 21k | 56.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 66k | 29.17 | |
| Harris Corporation | 0.0 | $767k | 5.8k | 131.70 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 20k | 64.46 | |
| C.R. Bard | 0.0 | $1.3M | 4.0k | 320.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $738k | 17k | 42.67 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 32k | 64.15 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 14k | 86.33 | |
| Xilinx | 0.0 | $981k | 14k | 70.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $911k | 1.5k | 626.12 | |
| National-Oilwell Var | 0.0 | $2.0M | 56k | 35.73 | |
| Tyson Foods (TSN) | 0.0 | $779k | 11k | 70.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 105k | 20.78 | |
| Raytheon Company | 0.0 | $2.0M | 11k | 186.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 9.1k | 195.91 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 25k | 73.60 | |
| Air Products & Chemicals (APD) | 0.0 | $988k | 6.5k | 151.16 | |
| Anadarko Petroleum Corporation | 0.0 | $802k | 16k | 48.83 | |
| BB&T Corporation | 0.0 | $1.5M | 33k | 46.94 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 14k | 84.66 | |
| CIGNA Corporation | 0.0 | $1.5M | 8.1k | 186.91 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 37k | 50.05 | |
| Deere & Company (DE) | 0.0 | $1.0M | 8.3k | 125.63 | |
| General Mills (GIS) | 0.0 | $1.7M | 33k | 51.77 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 26k | 46.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $754k | 2.2k | 348.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 24k | 83.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 25k | 64.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 6.6k | 175.08 | |
| Praxair | 0.0 | $1.2M | 8.6k | 139.79 | |
| Symantec Corporation | 0.0 | $1.8M | 54k | 32.80 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 30k | 59.02 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 47k | 23.81 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 70.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $776k | 23k | 34.01 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 140k | 11.94 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 19k | 85.78 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 28k | 37.67 | |
| Williams Companies (WMB) | 0.0 | $747k | 25k | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 16k | 68.12 | |
| USG Corporation | 0.0 | $1.8M | 55k | 32.64 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 106.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 32k | 43.56 | |
| Omni (OMC) | 0.0 | $1.0M | 14k | 74.03 | |
| Fiserv (FI) | 0.0 | $1.7M | 13k | 128.95 | |
| PPL Corporation (PPL) | 0.0 | $764k | 20k | 37.95 | |
| Sempra Energy (SRE) | 0.0 | $788k | 6.9k | 114.12 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 22k | 47.32 | |
| Pioneer Natural Resources (PXD) | 0.0 | $755k | 5.1k | 147.52 | |
| Ultimate Software | 0.0 | $1.9M | 10k | 189.58 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 5.2k | 199.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $820k | 7.0k | 117.37 | |
| Domino's Pizza (DPZ) | 0.0 | $874k | 4.4k | 198.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $900k | 7.4k | 121.62 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 15k | 84.63 | |
| Mueller Water Products (MWA) | 0.0 | $1.4M | 110k | 12.80 | |
| Estee Lauder Companies (EL) | 0.0 | $819k | 7.6k | 107.91 | |
| Wyndham Worldwide Corporation | 0.0 | $903k | 8.6k | 105.37 | |
| Illumina (ILMN) | 0.0 | $1.1M | 5.3k | 199.28 | |
| Under Armour (UAA) | 0.0 | $1.0M | 63k | 16.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 428k | 2.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.4M | 136k | 10.46 | |
| Humana (HUM) | 0.0 | $1.1M | 4.5k | 243.56 | |
| Alaska Air (ALK) | 0.0 | $1.8M | 23k | 76.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 10k | 185.08 | |
| Align Technology (ALGN) | 0.0 | $804k | 4.3k | 186.33 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 56k | 29.20 | |
| Intuit (INTU) | 0.0 | $1.7M | 12k | 142.10 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 38k | 55.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 8.7k | 226.13 | |
| Alexion Pharmaceuticals | 0.0 | $923k | 6.6k | 140.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $918k | 8.7k | 105.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $981k | 9.6k | 101.91 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 17k | 64.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 18k | 118.98 | |
| PGT | 0.0 | $1.9M | 130k | 14.95 | |
| Macerich Company (MAC) | 0.0 | $784k | 14k | 54.95 | |
| Changyou | 0.0 | $903k | 23k | 39.61 | |
| Fibria Celulose | 0.0 | $1.2M | 88k | 13.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 80k | 19.55 | |
| Liberty Property Trust | 0.0 | $1.3M | 33k | 41.07 | |
| Lilly Eli & Co option | 0.0 | $1.2M | 775.00 | 1574.19 | |
| Dollar General (DG) | 0.0 | $920k | 11k | 81.03 | |
| Camden Property Trust (CPT) | 0.0 | $1.0M | 12k | 91.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 10k | 113.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.7M | 36k | 46.25 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 18k | 99.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 48k | 28.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $932k | 12k | 81.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.4M | 41k | 33.77 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.6M | 77k | 21.32 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $1.2M | 24k | 51.20 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.7M | 23k | 76.28 | |
| Yandex Nv-a (YNDX) | 0.0 | $864k | 26k | 32.96 | |
| Spirit Airlines (SAVE) | 0.0 | $1.6M | 48k | 33.41 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $792k | 17k | 45.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 33k | 56.09 | |
| Telefonica Brasil Sa | 0.0 | $1.7M | 110k | 15.84 | |
| Tripadvisor (TRIP) | 0.0 | $1.9M | 47k | 40.49 | |
| Michael Kors Holdings | 0.0 | $1.6M | 33k | 47.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $816k | 16k | 50.37 | |
| Express Scripts Holding | 0.0 | $1.6M | 26k | 63.33 | |
| Aon | 0.0 | $1.1M | 7.8k | 146.12 | |
| Proto Labs (PRLB) | 0.0 | $915k | 11k | 80.26 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 91.63 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 23k | 67.40 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 45k | 40.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 69k | 16.42 | |
| Ambarella (AMBA) | 0.0 | $2.0M | 41k | 49.00 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.6M | 45k | 36.37 | |
| L Brands | 0.0 | $2.1M | 51k | 41.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 16k | 63.79 | |
| Metropcs Communications (TMUS) | 0.0 | $919k | 15k | 61.68 | |
| Liberty Global Inc C | 0.0 | $1.7M | 52k | 32.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $848k | 25k | 33.92 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 64k | 26.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 186k | 5.52 | |
| American Airls (AAL) | 0.0 | $1.5M | 31k | 47.51 | |
| Gopro (GPRO) | 0.0 | $1.0M | 95k | 11.00 | |
| Depomed Inc conv | 0.0 | $1.9M | 2.5M | 0.75 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 27k | 37.87 | |
| Synchrony Financial (SYF) | 0.0 | $751k | 24k | 31.05 | |
| Keyw Holding Corp conv bd us | 0.0 | $1.9M | 2.0M | 0.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 27k | 77.22 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.2M | 20k | 57.94 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 49k | 38.90 | |
| Allergan | 0.0 | $2.1M | 10k | 204.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 21k | 55.24 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 18k | 77.57 | |
| Vareit, Inc reits | 0.0 | $1.7M | 201k | 8.29 | |
| Hp (HPQ) | 0.0 | $1.0M | 50k | 19.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 75k | 14.71 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 8.0k | 156.34 | |
| Avid Technology Inc note 2.000% 6/1 | 0.0 | $1.1M | 1.5M | 0.76 | |
| Xl | 0.0 | $1.1M | 28k | 39.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 28k | 40.29 | |
| Arconic | 0.0 | $1.5M | 60k | 24.89 | |
| Sba Communications Corp (SBAC) | 0.0 | $778k | 5.4k | 144.13 | |
| Harmonic Inc note 4.000 12/0 | 0.0 | $1.8M | 2.0M | 0.89 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $2.1M | 2.0M | 1.03 | |
| Nutanix Inc put | 0.0 | $1.6M | 2.0k | 775.00 | |
| Colony Northstar | 0.0 | $880k | 70k | 12.56 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 16k | 85.87 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $1.6M | 3.9M | 0.40 | |
| Altaba | 0.0 | $1.3M | 20k | 66.21 | |
| E TRADE Financial Corporation | 0.0 | $408k | 9.4k | 43.62 | |
| Loews Corporation (L) | 0.0 | $400k | 8.4k | 47.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $558k | 40k | 13.90 | |
| Hasbro (HAS) | 0.0 | $699k | 7.2k | 97.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $158k | 8.9k | 17.75 | |
| Cit | 0.0 | $206k | 4.2k | 49.05 | |
| Crown Holdings (CCK) | 0.0 | $233k | 3.9k | 59.74 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $427k | 18k | 24.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $210k | 2.2k | 95.45 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $28k | 500.00 | 56.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $19k | 1.5k | 12.67 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $378k | 8.2k | 46.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 2.7k | 37.41 | |
| Ansys (ANSS) | 0.0 | $499k | 4.1k | 122.69 | |
| iStar Financial | 0.0 | $81k | 6.9k | 11.74 | |
| Annaly Capital Management | 0.0 | $635k | 52k | 12.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $279k | 3.5k | 80.87 | |
| Leucadia National | 0.0 | $229k | 9.1k | 25.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $257k | 1.9k | 135.26 | |
| Western Union Company (WU) | 0.0 | $289k | 15k | 19.22 | |
| Assurant (AIZ) | 0.0 | $159k | 1.7k | 95.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $272k | 2.0k | 139.49 | |
| Signature Bank (SBNY) | 0.0 | $211k | 1.7k | 127.88 | |
| TD Ameritrade Holding | 0.0 | $376k | 7.7k | 48.78 | |
| Total System Services | 0.0 | $323k | 4.9k | 65.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $599k | 8.2k | 73.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 5.3k | 61.49 | |
| People's United Financial | 0.0 | $181k | 10k | 18.16 | |
| SEI Investments Company (SEIC) | 0.0 | $256k | 4.2k | 60.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $277k | 3.6k | 77.55 | |
| Affiliated Managers (AMG) | 0.0 | $338k | 1.8k | 189.89 | |
| AutoNation (AN) | 0.0 | $112k | 2.4k | 47.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $364k | 14k | 26.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $564k | 15k | 36.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $316k | 5.3k | 59.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $656k | 4.1k | 160.98 | |
| Range Resources (RRC) | 0.0 | $132k | 6.7k | 19.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $59k | 2.2k | 26.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 4.2k | 63.23 | |
| Via | 0.0 | $288k | 10k | 27.87 | |
| Seattle Genetics | 0.0 | $144k | 2.7k | 54.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $484k | 5.2k | 93.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $466k | 27k | 17.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $717k | 17k | 42.50 | |
| ResMed (RMD) | 0.0 | $325k | 4.2k | 76.89 | |
| AES Corporation (AES) | 0.0 | $217k | 20k | 11.00 | |
| Ameren Corporation (AEE) | 0.0 | $425k | 7.3k | 57.85 | |
| Bunge | 0.0 | $281k | 4.1k | 69.38 | |
| Lennar Corporation (LEN) | 0.0 | $333k | 6.3k | 52.72 | |
| FirstEnergy (FE) | 0.0 | $403k | 13k | 30.83 | |
| Cardinal Health (CAH) | 0.0 | $611k | 9.1k | 66.90 | |
| Apache Corporation | 0.0 | $523k | 11k | 45.80 | |
| Autodesk (ADSK) | 0.0 | $661k | 5.9k | 112.32 | |
| Bed Bath & Beyond | 0.0 | $107k | 4.6k | 23.52 | |
| Citrix Systems | 0.0 | $360k | 4.7k | 76.91 | |
| Continental Resources | 0.0 | $98k | 2.6k | 38.43 | |
| Core Laboratories | 0.0 | $138k | 1.4k | 98.57 | |
| Franklin Resources (BEN) | 0.0 | $466k | 11k | 44.53 | |
| Genuine Parts Company (GPC) | 0.0 | $419k | 4.4k | 95.68 | |
| H&R Block (HRB) | 0.0 | $178k | 6.7k | 26.41 | |
| Kohl's Corporation (KSS) | 0.0 | $250k | 5.5k | 45.60 | |
| LKQ Corporation (LKQ) | 0.0 | $321k | 8.9k | 36.03 | |
| Leggett & Platt (LEG) | 0.0 | $180k | 3.8k | 47.67 | |
| Mattel (MAT) | 0.0 | $143k | 9.3k | 15.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $576k | 15k | 37.52 | |
| Noble Energy | 0.0 | $538k | 19k | 28.37 | |
| Nuance Communications | 0.0 | $132k | 8.4k | 15.71 | |
| Paychex (PAYX) | 0.0 | $590k | 9.8k | 59.92 | |
| Polaris Industries (PII) | 0.0 | $188k | 1.8k | 104.44 | |
| Rollins (ROL) | 0.0 | $134k | 2.9k | 46.21 | |
| Sealed Air (SEE) | 0.0 | $252k | 5.9k | 42.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $424k | 2.8k | 149.17 | |
| T. Rowe Price (TROW) | 0.0 | $658k | 7.3k | 90.66 | |
| Trimble Navigation (TRMB) | 0.0 | $498k | 13k | 39.21 | |
| V.F. Corporation (VFC) | 0.0 | $635k | 10k | 63.58 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 1.7k | 179.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $352k | 6.5k | 54.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $464k | 5.7k | 81.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $272k | 2.8k | 98.30 | |
| Itron (ITRI) | 0.0 | $522k | 6.7k | 77.45 | |
| Nordstrom (JWN) | 0.0 | $435k | 9.2k | 47.17 | |
| Harley-Davidson (HOG) | 0.0 | $262k | 5.4k | 48.21 | |
| Tiffany & Co. | 0.0 | $566k | 6.2k | 91.72 | |
| Verisign (VRSN) | 0.0 | $284k | 2.7k | 106.49 | |
| Akamai Technologies (AKAM) | 0.0 | $253k | 5.2k | 48.81 | |
| Comerica Incorporated (CMA) | 0.0 | $636k | 8.3k | 76.31 | |
| International Paper Company (IP) | 0.0 | $710k | 13k | 56.67 | |
| Regions Financial Corporation (RF) | 0.0 | $527k | 35k | 15.22 | |
| SVB Financial (SIVBQ) | 0.0 | $281k | 1.5k | 187.33 | |
| Autoliv (ALV) | 0.0 | $315k | 2.6k | 123.53 | |
| Hanesbrands (HBI) | 0.0 | $283k | 12k | 24.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $475k | 3.1k | 150.89 | |
| DaVita (DVA) | 0.0 | $287k | 4.8k | 59.42 | |
| Darden Restaurants (DRI) | 0.0 | $479k | 6.1k | 78.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $502k | 3.5k | 142.82 | |
| Cooper Companies | 0.0 | $563k | 2.4k | 237.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $412k | 2.2k | 184.51 | |
| AmerisourceBergen (COR) | 0.0 | $400k | 4.8k | 82.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $340k | 4.4k | 76.51 | |
| Everest Re Group (EG) | 0.0 | $504k | 2.2k | 228.26 | |
| Foot Locker (FL) | 0.0 | $212k | 6.0k | 35.19 | |
| Healthcare Realty Trust Incorporated | 0.0 | $398k | 12k | 32.36 | |
| Masco Corporation (MAS) | 0.0 | $377k | 9.7k | 39.02 | |
| Mohawk Industries (MHK) | 0.0 | $515k | 2.1k | 247.36 | |
| Unum (UNM) | 0.0 | $340k | 6.6k | 51.17 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $34k | 300.00 | 113.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $378k | 4.2k | 90.47 | |
| Synopsys (SNPS) | 0.0 | $651k | 8.1k | 80.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $559k | 14k | 39.49 | |
| Rockwell Collins | 0.0 | $644k | 4.9k | 130.68 | |
| Waters Corporation (WAT) | 0.0 | $698k | 3.9k | 179.53 | |
| Campbell Soup Company (CPB) | 0.0 | $278k | 5.9k | 46.82 | |
| CenturyLink | 0.0 | $297k | 16k | 18.92 | |
| Kroger (KR) | 0.0 | $555k | 28k | 20.07 | |
| Newfield Exploration | 0.0 | $170k | 5.7k | 29.62 | |
| Helmerich & Payne (HP) | 0.0 | $168k | 3.2k | 52.16 | |
| Red Hat | 0.0 | $618k | 5.6k | 110.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $244k | 7.3k | 33.20 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| NiSource (NI) | 0.0 | $291k | 11k | 25.61 | |
| American Financial (AFG) | 0.0 | $233k | 2.3k | 103.56 | |
| AGCO Corporation (AGCO) | 0.0 | $144k | 2.0k | 73.85 | |
| Arrow Electronics (ARW) | 0.0 | $197k | 2.5k | 80.41 | |
| Avnet (AVT) | 0.0 | $153k | 3.9k | 39.23 | |
| Sotheby's | 0.0 | $148k | 3.2k | 46.25 | |
| Gartner (IT) | 0.0 | $326k | 2.6k | 124.57 | |
| Cemex SAB de CV (CX) | 0.0 | $130k | 14k | 9.09 | |
| Fluor Corporation (FLR) | 0.0 | $591k | 14k | 42.13 | |
| Liberty Media | 0.0 | $293k | 13k | 23.53 | |
| Macy's (M) | 0.0 | $200k | 9.2k | 21.84 | |
| Maxim Integrated Products | 0.0 | $391k | 8.2k | 47.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 600.00 | 35.00 | |
| Gap (GPS) | 0.0 | $314k | 11k | 29.50 | |
| Alleghany Corporation | 0.0 | $404k | 730.00 | 553.42 | |
| Ca | 0.0 | $313k | 9.4k | 33.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $586k | 42k | 14.03 | |
| Patterson Companies (PDCO) | 0.0 | $86k | 2.2k | 38.81 | |
| Stericycle (SRCL) | 0.0 | $177k | 2.5k | 71.78 | |
| Henry Schein (HSIC) | 0.0 | $392k | 4.8k | 81.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $129k | 4.9k | 26.54 | |
| Pool Corporation (POOL) | 0.0 | $173k | 1.6k | 108.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $252k | 7.7k | 32.73 | |
| Manpower (MAN) | 0.0 | $571k | 4.9k | 117.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $361k | 12k | 30.08 | |
| UMH Properties (UMH) | 0.0 | $48k | 3.1k | 15.48 | |
| Clorox Company (CLX) | 0.0 | $722k | 5.5k | 131.87 | |
| Markel Corporation (MKL) | 0.0 | $427k | 400.00 | 1067.50 | |
| Fifth Third Ban (FITB) | 0.0 | $621k | 22k | 27.98 | |
| Hospitality Properties Trust | 0.0 | $470k | 17k | 28.48 | |
| Hershey Company (HSY) | 0.0 | $467k | 4.3k | 109.19 | |
| Kellogg Company (K) | 0.0 | $505k | 8.1k | 62.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $180k | 2.7k | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $631k | 7.3k | 86.84 | |
| Franklin Street Properties (FSP) | 0.0 | $109k | 10k | 10.58 | |
| Msci (MSCI) | 0.0 | $526k | 4.5k | 116.89 | |
| Toll Brothers (TOL) | 0.0 | $207k | 5.0k | 41.40 | |
| D.R. Horton (DHI) | 0.0 | $582k | 15k | 39.94 | |
| Advance Auto Parts (AAP) | 0.0 | $222k | 2.2k | 99.02 | |
| Discovery Communications | 0.0 | $130k | 6.4k | 20.28 | |
| FLIR Systems | 0.0 | $153k | 3.9k | 38.97 | |
| Discovery Communications | 0.0 | $97k | 4.6k | 21.23 | |
| Dr Pepper Snapple | 0.0 | $493k | 5.6k | 88.53 | |
| United States Oil Fund | 0.0 | $477k | 46k | 10.44 | |
| Westar Energy | 0.0 | $203k | 4.1k | 49.51 | |
| CoStar (CSGP) | 0.0 | $268k | 1.0k | 268.00 | |
| ConAgra Foods (CAG) | 0.0 | $411k | 12k | 33.71 | |
| East West Ban (EWBC) | 0.0 | $254k | 4.3k | 59.76 | |
| WABCO Holdings | 0.0 | $232k | 1.6k | 147.77 | |
| New York Community Ban (NYCB) | 0.0 | $173k | 13k | 12.91 | |
| Public Service Enterprise (PEG) | 0.0 | $716k | 16k | 46.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $346k | 1.6k | 221.65 | |
| Arch Capital Group (ACGL) | 0.0 | $670k | 6.8k | 98.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $146k | 2.6k | 57.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $337k | 4.4k | 76.12 | |
| Chesapeake Energy Corporation | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Fastenal Company (FAST) | 0.0 | $396k | 8.7k | 45.57 | |
| HDFC Bank (HDB) | 0.0 | $39k | 400.00 | 97.50 | |
| IDEX Corporation (IEX) | 0.0 | $273k | 2.3k | 121.33 | |
| Robert Half International (RHI) | 0.0 | $182k | 3.6k | 50.21 | |
| Roper Industries (ROP) | 0.0 | $717k | 2.9k | 243.46 | |
| Verisk Analytics (VRSK) | 0.0 | $414k | 5.0k | 83.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $386k | 3.7k | 104.92 | |
| Varian Medical Systems | 0.0 | $282k | 2.8k | 100.07 | |
| MercadoLibre (MELI) | 0.0 | $564k | 2.2k | 258.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $343k | 25k | 13.58 | |
| NVR (NVR) | 0.0 | $542k | 190.00 | 2852.63 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $58k | 2.6k | 22.31 | |
| Wynn Resorts (WYNN) | 0.0 | $444k | 3.0k | 148.79 | |
| Lexington Realty Trust (LXP) | 0.0 | $223k | 22k | 10.21 | |
| Ashford Hospitality Trust | 0.0 | $59k | 8.9k | 6.63 | |
| W.R. Grace & Co. | 0.0 | $155k | 2.2k | 72.09 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 25k | 12.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.0k | 68.50 | |
| Hawaiian Holdings (HA) | 0.0 | $131k | 3.5k | 37.43 | |
| Juniper Networks (JNPR) | 0.0 | $329k | 12k | 27.82 | |
| Invesco (IVZ) | 0.0 | $598k | 17k | 35.01 | |
| Entergy Corporation (ETR) | 0.0 | $411k | 5.4k | 76.32 | |
| Eaton Vance | 0.0 | $153k | 3.1k | 49.35 | |
| Celanese Corporation (CE) | 0.0 | $438k | 4.2k | 104.29 | |
| CF Industries Holdings (CF) | 0.0 | $234k | 6.6k | 35.21 | |
| Companhia Paranaense de Energia | 0.0 | $39k | 4.5k | 8.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $161k | 1.3k | 123.85 | |
| Key (KEY) | 0.0 | $623k | 33k | 18.81 | |
| Marvell Technology Group | 0.0 | $315k | 18k | 17.90 | |
| Seagate Technology Com Stk | 0.0 | $496k | 15k | 33.16 | |
| Steel Dynamics (STLD) | 0.0 | $241k | 7.0k | 34.43 | |
| Zions Bancorporation (ZION) | 0.0 | $327k | 6.9k | 47.14 | |
| Amer (UHAL) | 0.0 | $90k | 240.00 | 375.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $80k | 2.7k | 29.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $277k | 17k | 16.59 | |
| Macquarie Infrastructure Company | 0.0 | $177k | 2.5k | 72.24 | |
| Pennsylvania R.E.I.T. | 0.0 | $73k | 7.0k | 10.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $327k | 3.9k | 83.85 | |
| Acuity Brands (AYI) | 0.0 | $233k | 1.4k | 171.45 | |
| Banco de Chile (BCH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $327k | 14k | 23.70 | |
| Cedar Shopping Centers | 0.0 | $42k | 7.4k | 5.68 | |
| Cognex Corporation (CGNX) | 0.0 | $264k | 2.4k | 110.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $213k | 9.0k | 23.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $337k | 1.1k | 307.48 | |
| Concho Resources | 0.0 | $588k | 4.5k | 131.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $681k | 7.3k | 93.60 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $218k | 20k | 10.93 | |
| DTE Energy Company (DTE) | 0.0 | $568k | 5.3k | 107.31 | |
| Empresa Nacional de Electricidad | 0.0 | $33k | 1.3k | 26.40 | |
| FMC Corporation (FMC) | 0.0 | $587k | 6.6k | 89.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $293k | 9.1k | 32.19 | |
| LaSalle Hotel Properties | 0.0 | $325k | 11k | 29.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $350k | 8.4k | 41.52 | |
| Medical Properties Trust (MPW) | 0.0 | $474k | 36k | 13.13 | |
| Vail Resorts (MTN) | 0.0 | $271k | 1.2k | 227.73 | |
| Oge Energy Corp (OGE) | 0.0 | $213k | 5.9k | 36.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $623k | 20k | 31.92 | |
| Raymond James Financial (RJF) | 0.0 | $310k | 3.7k | 84.35 | |
| Ramco-Gershenson Properties Trust | 0.0 | $100k | 7.7k | 12.99 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $147k | 2.2k | 66.82 | |
| SCANA Corporation | 0.0 | $186k | 3.8k | 48.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $666k | 2.8k | 242.22 | |
| Textron (TXT) | 0.0 | $435k | 8.1k | 53.90 | |
| UGI Corporation (UGI) | 0.0 | $230k | 4.9k | 46.94 | |
| Cimarex Energy | 0.0 | $326k | 2.9k | 113.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $198k | 1.5k | 132.00 | |
| Credicorp (BAP) | 0.0 | $62k | 300.00 | 206.67 | |
| BorgWarner (BWA) | 0.0 | $327k | 6.4k | 51.18 | |
| Chicago Bridge & Iron Company | 0.0 | $609k | 36k | 16.78 | |
| Centene Corporation (CNC) | 0.0 | $510k | 5.3k | 96.79 | |
| Flowserve Corporation (FLS) | 0.0 | $163k | 3.8k | 42.61 | |
| Lennox International (LII) | 0.0 | $200k | 1.1k | 178.57 | |
| Cheniere Energy (LNG) | 0.0 | $257k | 5.7k | 45.09 | |
| Lululemon Athletica (LULU) | 0.0 | $190k | 3.1k | 62.30 | |
| MGM Resorts International. (MGM) | 0.0 | $448k | 14k | 32.56 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $91k | 1.2k | 75.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $158k | 1.4k | 117.04 | |
| Wabtec Corporation (WAB) | 0.0 | $182k | 2.4k | 75.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $133k | 2.7k | 49.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $251k | 4.2k | 59.37 | |
| Saul Centers (BFS) | 0.0 | $68k | 1.1k | 61.82 | |
| Church & Dwight (CHD) | 0.0 | $351k | 7.2k | 48.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $462k | 4.1k | 114.07 | |
| EastGroup Properties (EGP) | 0.0 | $300k | 3.4k | 88.24 | |
| F5 Networks (FFIV) | 0.0 | $216k | 1.8k | 120.47 | |
| Investors Real Estate Trust | 0.0 | $67k | 11k | 6.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $231k | 2.3k | 102.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $351k | 3.4k | 102.63 | |
| PS Business Parks | 0.0 | $267k | 2.0k | 133.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $234k | 9.6k | 24.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $402k | 1.6k | 255.89 | |
| Urstadt Biddle Properties | 0.0 | $59k | 2.7k | 21.85 | |
| VMware | 0.0 | $475k | 4.4k | 109.20 | |
| Albemarle Corporation (ALB) | 0.0 | $729k | 5.3k | 136.39 | |
| Enersis | 0.0 | $20k | 2.0k | 10.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $101k | 2.1k | 48.10 | |
| LTC Properties (LTC) | 0.0 | $183k | 3.9k | 46.92 | |
| Monmouth R.E. Inv | 0.0 | $120k | 7.4k | 16.22 | |
| Braskem SA (BAK) | 0.0 | $682k | 26k | 26.75 | |
| Dex (DXCM) | 0.0 | $113k | 2.3k | 49.13 | |
| Getty Realty (GTY) | 0.0 | $86k | 3.0k | 28.63 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $22k | 500.00 | 44.00 | |
| Senior Housing Properties Trust | 0.0 | $461k | 24k | 19.53 | |
| Taubman Centers | 0.0 | $293k | 5.9k | 49.66 | |
| National Health Investors (NHI) | 0.0 | $309k | 4.0k | 77.25 | |
| Materials SPDR (XLB) | 0.0 | $193k | 3.4k | 56.76 | |
| EQT Corporation (EQT) | 0.0 | $335k | 5.1k | 65.33 | |
| First American Financial (FAF) | 0.0 | $251k | 5.0k | 49.94 | |
| Mednax (MD) | 0.0 | $129k | 3.0k | 43.00 | |
| Scripps Networks Interactive | 0.0 | $216k | 2.5k | 85.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $304k | 17k | 17.47 | |
| American Water Works (AWK) | 0.0 | $529k | 6.5k | 80.96 | |
| CBL & Associates Properties | 0.0 | $141k | 17k | 8.37 | |
| CBOE Holdings (CBOE) | 0.0 | $325k | 3.0k | 107.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $104k | 2.5k | 41.60 | |
| Oneok (OKE) | 0.0 | $620k | 11k | 55.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $469k | 5.5k | 84.64 | |
| Signet Jewelers (SIG) | 0.0 | $114k | 1.7k | 66.55 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $114k | 400.00 | 285.00 | |
| Weingarten Realty Investors | 0.0 | $371k | 12k | 31.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $115k | 1.2k | 95.83 | |
| Sensata Technologies Hldg Bv | 0.0 | $238k | 5.0k | 48.08 | |
| Garmin (GRMN) | 0.0 | $285k | 5.3k | 54.06 | |
| iShares Silver Trust (SLV) | 0.0 | $656k | 42k | 15.72 | |
| Alexander's (ALX) | 0.0 | $170k | 400.00 | 425.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $242k | 8.4k | 28.67 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $203k | 11k | 18.97 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $9.0k | 300.00 | 30.00 | |
| Powershares DB Base Metals Fund | 0.0 | $76k | 4.2k | 18.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $82k | 2.4k | 34.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $250k | 4.1k | 60.98 | |
| Hudson Pacific Properties (HPP) | 0.0 | $523k | 16k | 33.53 | |
| Whitestone REIT (WSR) | 0.0 | $42k | 3.2k | 13.12 | |
| AMERICAN INTL Group Inc option | 0.0 | $368k | 1.3k | 294.40 | |
| Fortinet (FTNT) | 0.0 | $163k | 4.6k | 35.82 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $85k | 800.00 | 106.25 | |
| Embraer S A (ERJ) | 0.0 | $222k | 9.8k | 22.65 | |
| First Potomac Realty Trust | 0.0 | $63k | 5.7k | 11.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $351k | 16k | 21.97 | |
| Hldgs (UAL) | 0.0 | $347k | 5.7k | 60.83 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $83k | 3.9k | 21.28 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $156k | 5.8k | 26.90 | |
| CoreSite Realty | 0.0 | $380k | 3.4k | 111.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $481k | 4.6k | 104.57 | |
| Government Properties Income Trust | 0.0 | $173k | 9.2k | 18.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $583k | 2.7k | 215.29 | |
| One Liberty Properties (OLP) | 0.0 | $39k | 1.6k | 24.38 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $290k | 14k | 20.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $205k | 5.1k | 40.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $188k | 5.2k | 36.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $607k | 7.3k | 83.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $357k | 11k | 32.45 | |
| ETFS Physical Platinum Shares | 0.0 | $35k | 400.00 | 87.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $501k | 26k | 18.98 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $78k | 2.3k | 33.91 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $232k | 7.2k | 32.22 | |
| Targa Res Corp (TRGP) | 0.0 | $291k | 6.2k | 47.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $92k | 3.0k | 30.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $681k | 8.5k | 80.12 | |
| TAL Education (TAL) | 0.0 | $20k | 600.00 | 33.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $678k | 7.7k | 88.05 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $243k | 16k | 15.19 | |
| Visteon Corporation (VC) | 0.0 | $359k | 2.9k | 123.79 | |
| Ciena Corp | 0.0 | $7.0k | 3.5k | 1.98 | |
| Priceline Com Inc put | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $687k | 7.3k | 94.11 | |
| Ca, Inc. cmn | 0.0 | $64k | 1.1k | 56.34 | |
| Depomed Inc Cmn Stock cmn | 0.0 | $41k | 2.1k | 19.38 | |
| Dish Network Corp Common Stock cmn | 0.0 | $2.0k | 2.0k | 1.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $351k | 1.6k | 226.45 | |
| Materion Corporation (MTRN) | 0.0 | $13k | 300.00 | 43.33 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $159k | 4.0k | 39.75 | |
| Summit Hotel Properties (INN) | 0.0 | $157k | 9.8k | 16.02 | |
| Preferred Apartment Communitie | 0.0 | $62k | 3.3k | 18.79 | |
| Mosaic (MOS) | 0.0 | $197k | 9.1k | 21.61 | |
| Stag Industrial (STAG) | 0.0 | $255k | 9.3k | 27.42 | |
| Hollyfrontier Corp | 0.0 | $180k | 5.0k | 36.00 | |
| Pvh Corporation (PVH) | 0.0 | $313k | 2.5k | 125.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $151k | 1.7k | 88.25 | |
| Ddr Corp | 0.0 | $279k | 31k | 9.16 | |
| Alkermes (ALKS) | 0.0 | $236k | 4.7k | 50.75 | |
| Level 3 Communications | 0.0 | $473k | 8.9k | 53.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $598k | 4.8k | 124.50 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $153k | 4.9k | 31.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $241k | 1.7k | 146.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $308k | 5.3k | 58.11 | |
| Us Natural Gas Fd Etf | 0.0 | $267k | 41k | 6.56 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $84k | 3.0k | 28.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $643k | 15k | 43.26 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $143k | 6.1k | 23.44 | |
| Vantiv Inc Cl A | 0.0 | $360k | 5.1k | 70.45 | |
| Retail Properties Of America | 0.0 | $301k | 23k | 13.14 | |
| Caesars Entertainment Corp C mn | 0.0 | $36k | 1.8k | 19.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $257k | 2.1k | 120.66 | |
| Alexander & Baldwin (ALEX) | 0.0 | $208k | 4.5k | 46.22 | |
| Tronox | 0.0 | $112k | 5.3k | 21.13 | |
| Palo Alto Networks (PANW) | 0.0 | $389k | 2.7k | 144.07 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $62k | 4.7k | 13.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $325k | 5.2k | 62.50 | |
| Powershares S&p 500 | 0.0 | $103k | 2.5k | 41.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $69k | 800.00 | 86.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $692k | 13k | 54.06 | |
| Gladstone Ld (LAND) | 0.0 | $14k | 1.0k | 14.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $57k | 4.1k | 13.90 | |
| Mallinckrodt Pub | 0.0 | $120k | 3.2k | 37.50 | |
| News (NWSA) | 0.0 | $150k | 11k | 13.26 | |
| Sprint | 0.0 | $197k | 25k | 7.76 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Fox News | 0.0 | $351k | 14k | 25.82 | |
| Hd Supply | 0.0 | $213k | 5.9k | 36.10 | |
| Spirit Realty reit | 0.0 | $389k | 45k | 8.57 | |
| Leidos Holdings (LDOS) | 0.0 | $246k | 4.2k | 59.28 | |
| Independence Realty Trust In (IRT) | 0.0 | $70k | 6.9k | 10.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $200k | 7.0k | 28.57 | |
| Allegion Plc equity (ALLE) | 0.0 | $239k | 2.8k | 86.34 | |
| Columbia Ppty Tr | 0.0 | $266k | 12k | 21.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $178k | 3.2k | 56.51 | |
| Antero Res (AR) | 0.0 | $121k | 6.1k | 19.84 | |
| Ashford Hospitality Prime In | 0.0 | $23k | 2.4k | 9.69 | |
| Perrigo Company (PRGO) | 0.0 | $348k | 4.1k | 84.73 | |
| Qts Realty Trust | 0.0 | $246k | 4.7k | 52.34 | |
| Burlington Stores (BURL) | 0.0 | $143k | 1.5k | 95.33 | |
| Voya Financial (VOYA) | 0.0 | $483k | 12k | 39.92 | |
| Bluerock Residential Growth Re | 0.0 | $20k | 1.8k | 11.11 | |
| Pentair cs (PNR) | 0.0 | $344k | 5.1k | 67.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $107k | 7.2k | 14.95 | |
| Weatherford Intl Plc ord | 0.0 | $131k | 29k | 4.60 | |
| Ally Financial (ALLY) | 0.0 | $328k | 14k | 24.30 | |
| City Office Reit (CIO) | 0.0 | $30k | 2.2k | 13.64 | |
| Parsley Energy Inc-class A | 0.0 | $174k | 6.6k | 26.36 | |
| Fnf (FNF) | 0.0 | $257k | 7.5k | 34.32 | |
| Arista Networks (ANET) | 0.0 | $256k | 1.4k | 189.63 | |
| Caretrust Reit (CTRE) | 0.0 | $145k | 7.6k | 19.06 | |
| Sabre (SABR) | 0.0 | $112k | 6.2k | 18.06 | |
| Radius Health | 0.0 | $385k | 10k | 38.50 | |
| Farmland Partners (FPI) | 0.0 | $27k | 3.0k | 9.00 | |
| Trinseo S A | 0.0 | $127k | 1.9k | 67.20 | |
| Equity Commonwealth (EQC) | 0.0 | $379k | 13k | 30.38 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $160k | 7.9k | 20.19 | |
| Cdk Global Inc equities | 0.0 | $221k | 3.5k | 63.14 | |
| Gopro Inc cl a | 0.0 | $1.0k | 1.5k | 0.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $639k | 10k | 63.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $319k | 3.4k | 95.22 | |
| New Senior Inv Grp | 0.0 | $75k | 8.2k | 9.15 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $316k | 20k | 15.48 | |
| Zayo Group Hldgs | 0.0 | $176k | 5.1k | 34.51 | |
| Axalta Coating Sys (AXTA) | 0.0 | $182k | 6.3k | 28.89 | |
| Store Capital Corp reit | 0.0 | $408k | 16k | 24.88 | |
| Qorvo (QRVO) | 0.0 | $256k | 3.6k | 70.62 | |
| Mylan Nv | 0.0 | $418k | 13k | 31.39 | |
| Eversource Energy (ES) | 0.0 | $553k | 9.2k | 60.42 | |
| Urban Edge Pptys (UE) | 0.0 | $257k | 11k | 24.15 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $223k | 11k | 21.04 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $202k | 6.3k | 32.06 | |
| Infrareit | 0.0 | $87k | 3.9k | 22.31 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $40k | 1.7k | 23.53 | |
| Easterly Government Properti reit (DEA) | 0.0 | $76k | 3.7k | 20.54 | |
| Wec Energy Group (WEC) | 0.0 | $678k | 11k | 62.77 | |
| Community Healthcare Tr (CHCT) | 0.0 | $46k | 1.7k | 27.06 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $99k | 4.1k | 24.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $68k | 3.7k | 18.63 | |
| Westrock (WRK) | 0.0 | $440k | 7.8k | 56.69 | |
| Tier Reit | 0.0 | $91k | 4.7k | 19.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $438k | 11k | 41.46 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $106k | 2.3k | 46.09 | |
| Northstar Realty Europe | 0.0 | $72k | 5.6k | 12.90 | |
| First Data | 0.0 | $183k | 10k | 18.03 | |
| Csra | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Forest City Realty Trust Inc Class A | 0.0 | $681k | 27k | 25.51 | |
| Willis Towers Watson (WTW) | 0.0 | $602k | 3.9k | 154.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $410k | 6.9k | 59.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $37k | 1.6k | 23.12 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $230k | 3.9k | 58.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $124k | 3.0k | 42.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $234k | 5.6k | 41.79 | |
| Vaneck Vectors Russia Index Et | 0.0 | $47k | 2.1k | 22.38 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $83k | 3.8k | 21.84 | |
| Itau Corpbanca american depository receipt | 0.0 | $10k | 700.00 | 14.29 | |
| Global Medical Reit (GMRE) | 0.0 | $17k | 1.9k | 8.95 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $34k | 1.3k | 26.15 | |
| Fortive (FTV) | 0.0 | $648k | 9.2k | 70.76 | |
| Life Storage Inc reit | 0.0 | $376k | 4.6k | 81.74 | |
| Dell Technologies Inc Class V equity | 0.0 | $476k | 6.2k | 77.13 | |
| Washington Prime Group | 0.0 | $148k | 18k | 8.34 | |
| Medequities Realty Trust reit | 0.0 | $36k | 3.1k | 11.61 | |
| Orexigen Therapeutics Inc put | 0.0 | $24k | 222.00 | 110.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $360k | 17k | 21.69 | |
| Parkway | 0.0 | $96k | 4.2k | 23.03 | |
| Alcoa (AA) | 0.0 | $42k | 900.00 | 46.67 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $115k | 3.7k | 31.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $174k | 5.0k | 34.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17k | 800.00 | 21.25 | |
| Quality Care Properties | 0.0 | $138k | 8.9k | 15.47 | |
| Yum China Holdings (YUMC) | 0.0 | $160k | 4.0k | 40.00 | |
| L3 Technologies | 0.0 | $459k | 2.4k | 188.35 | |
| Envision Healthcare | 0.0 | $143k | 3.2k | 44.80 | |
| Athene Holding Ltd Cl A | 0.0 | $162k | 3.0k | 54.00 | |
| Technipfmc (FTI) | 0.0 | $363k | 13k | 27.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $394k | 14k | 27.55 | |
| Global Net Lease (GNL) | 0.0 | $146k | 6.7k | 21.90 | |
| Invitation Homes (INVH) | 0.0 | $172k | 7.6k | 22.63 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $240k | 500k | 0.48 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $16k | 1.5k | 10.67 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $4.0k | 312.00 | 12.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $428k | 12k | 36.63 | |
| Xerox | 0.0 | $446k | 13k | 33.31 | |
| Andeavor | 0.0 | $470k | 4.6k | 103.12 | |
| Brighthouse Finl (BHF) | 0.0 | $152k | 2.5k | 60.92 |
