Daiwa Securities Group

Daiwa Securities Group as of March 31, 2018

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1169 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust (DLR) 4.9 $610M 5.8M 105.38
Crown Castle Intl (CCI) 3.9 $485M 4.4M 109.61
Equinix (EQIX) 3.8 $479M 1.1M 418.14
Udr (UDR) 3.6 $450M 13M 35.62
Boston Properties (BXP) 3.1 $392M 3.2M 123.22
Kilroy Realty Corporation (KRC) 2.9 $361M 5.1M 70.96
Equity Residential (EQR) 2.8 $349M 5.7M 61.62
Healthcare Tr Amer Inc cl a 2.6 $331M 13M 26.45
Prologis (PLD) 2.6 $329M 5.2M 62.99
Essex Property Trust (ESS) 2.6 $321M 1.3M 240.68
Simon Property (SPG) 2.5 $318M 2.1M 154.35
Sun Communities (SUI) 2.4 $297M 3.2M 91.37
Apartment Investment and Management 2.4 $295M 7.2M 40.75
Extra Space Storage (EXR) 2.3 $291M 3.3M 87.36
Ggp 2.1 $259M 13M 20.46
Duke Realty Corporation 1.9 $232M 8.8M 26.48
Host Hotels & Resorts (HST) 1.9 $231M 12M 18.64
Epr Properties (EPR) 1.7 $213M 3.8M 55.40
Douglas Emmett (DEI) 1.7 $208M 5.7M 36.76
Sunstone Hotel Investors (SHO) 1.6 $199M 13M 15.22
Hudson Pacific Properties (HPP) 1.6 $195M 6.0M 32.53
Cousins Properties 1.6 $194M 22M 8.68
Regency Centers Corporation (REG) 1.5 $192M 3.3M 58.98
Cubesmart (CUBE) 1.4 $173M 6.1M 28.20
Invitation Homes (INVH) 1.4 $170M 7.5M 22.83
National Retail Properties (NNN) 1.3 $167M 4.3M 39.26
Federal Realty Inv. Trust 1.1 $139M 1.2M 116.11
Pebblebrook Hotel Trust (PEB) 1.1 $137M 4.0M 34.35
Equity Lifestyle Properties (ELS) 1.1 $134M 1.5M 87.77
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $134M 8.0M 16.79
Lamar Advertising Co-a (LAMR) 1.1 $132M 2.1M 63.66
Ddr Corp 1.0 $124M 17M 7.33
Rlj Lodging Trust (RLJ) 0.9 $118M 6.1M 19.44
Park Hotels & Resorts Inc-wi (PK) 0.8 $104M 3.9M 27.02
Omega Healthcare Investors (OHI) 0.8 $95M 3.5M 27.04
American Campus Communities 0.8 $93M 2.4M 38.62
Education Rlty Tr New ret 0.7 $87M 2.7M 32.75
Microchip Technology Inc note 1.625% 2/1 0.7 $87M 49M 1.77
Geo Group Inc/the reit (GEO) 0.7 $85M 4.1M 20.47
Apple (AAPL) 0.5 $64M 381k 167.77
Yahoo Inc note 12/0 0.5 $60M 43M 1.40
Red Hat Inc conv 0.5 $56M 28M 2.03
Workday Inc corporate bonds 0.4 $54M 33M 1.62
Amazon (AMZN) 0.3 $44M 31k 1447.32
Gaming & Leisure Pptys (GLPI) 0.3 $44M 1.3M 33.47
Bank of America Corporation (BAC) 0.3 $42M 1.4M 29.99
Ciena Corp note 3.750%10/1 0.3 $40M 31M 1.32
Microsoft Corporation (MSFT) 0.3 $38M 412k 91.27
Servicenow Inc. note 0.3 $34M 15M 2.26
NVIDIA Corporation (NVDA) 0.3 $33M 142k 231.59
Physicians Realty Trust 0.2 $31M 2.0M 15.57
Alibaba Group Holding (BABA) 0.2 $29M 157k 183.54
Alphabet Inc Class C cs (GOOG) 0.2 $29M 28k 1031.79
UnitedHealth (UNH) 0.2 $26M 123k 213.98
Old Dominion Freight Line (ODFL) 0.2 $25M 167k 146.97
Shutterfly Inc note 0.250% 5/1 0.2 $25M 20M 1.27
Palo Alto Networks Inc note 7/0 0.2 $25M 15M 1.66
Boeing Company (BA) 0.2 $23M 72k 327.85
Facebook Inc cl a (META) 0.2 $24M 148k 159.74
iShares S&P 500 Index (IVV) 0.2 $23M 86k 265.37
Johnson & Johnson (JNJ) 0.2 $21M 161k 128.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $22M 254k 85.64
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $22M 15M 1.43
JPMorgan Chase & Co. (JPM) 0.2 $20M 181k 109.94
TD Ameritrade Holding 0.2 $19M 327k 59.23
Caterpillar (CAT) 0.2 $21M 140k 147.36
Visa (V) 0.2 $20M 165k 119.60
Citigroup (C) 0.2 $21M 303k 67.50
Ametek (AME) 0.1 $19M 245k 75.97
Exxon Mobil Corporation (XOM) 0.1 $17M 233k 74.60
McDonald's Corporation (MCD) 0.1 $17M 112k 156.32
General Motors Company (GM) 0.1 $18M 496k 36.33
Te Connectivity Ltd for (TEL) 0.1 $18M 178k 99.79
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 16k 1037.13
Goldman Sachs (GS) 0.1 $16M 65k 251.84
Home Depot (HD) 0.1 $16M 88k 178.21
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $16M 12M 1.40
Union Pacific Corporation (UNP) 0.1 $15M 111k 134.43
Intel Corporation (INTC) 0.1 $14M 277k 52.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 952k 16.33
KLA-Tencor Corporation (KLAC) 0.1 $16M 142k 109.01
Hca Holdings (HCA) 0.1 $15M 156k 97.00
Cyrusone 0.1 $16M 304k 51.21
Steris 0.1 $15M 163k 93.36
Chevron Corporation (CVX) 0.1 $13M 116k 114.02
Microchip Technology (MCHP) 0.1 $14M 151k 91.36
Wells Fargo & Company (WFC) 0.1 $13M 256k 52.41
United Rentals (URI) 0.1 $14M 82k 172.59
Nike (NKE) 0.1 $14M 204k 66.43
Procter & Gamble Company (PG) 0.1 $14M 174k 79.26
Danaher Corporation (DHR) 0.1 $13M 137k 97.91
Oracle Corporation (ORCL) 0.1 $14M 309k 45.75
salesforce (CRM) 0.1 $13M 116k 116.26
Ball Corporation (BALL) 0.1 $14M 341k 39.71
Four Corners Ppty Tr (FCPT) 0.1 $14M 583k 23.09
Fidelity National Information Services (FIS) 0.1 $13M 135k 96.30
Pfizer (PFE) 0.1 $12M 337k 35.46
Bristol Myers Squibb (BMY) 0.1 $13M 198k 63.25
3M Company (MMM) 0.1 $13M 58k 219.51
Cisco Systems (CSCO) 0.1 $12M 285k 42.87
Public Storage (PSA) 0.1 $12M 59k 200.40
Global Payments (GPN) 0.1 $13M 113k 111.52
EOG Resources (EOG) 0.1 $12M 115k 105.27
Verisk Analytics (VRSK) 0.1 $12M 114k 104.00
American Tower Reit (AMT) 0.1 $13M 87k 145.33
Sensata Technolo (ST) 0.1 $13M 249k 51.83
Vale (VALE) 0.1 $11M 892k 12.72
BlackRock (BLK) 0.1 $12M 22k 541.74
Wal-Mart Stores (WMT) 0.1 $12M 133k 88.95
Walt Disney Company (DIS) 0.1 $11M 110k 100.41
Boston Scientific Corporation (BSX) 0.1 $11M 408k 27.32
International Business Machines (IBM) 0.1 $11M 69k 153.41
Paccar (PCAR) 0.1 $11M 162k 66.17
Netflix (NFLX) 0.1 $11M 39k 295.32
ON Semiconductor (ON) 0.1 $11M 466k 24.40
Banco Itau Holding Financeira (ITUB) 0.1 $11M 730k 15.60
Aon 0.1 $12M 83k 140.33
Atlassian Corp Plc cl a 0.1 $11M 198k 53.91
Ihs Markit 0.1 $11M 224k 48.24
Petroleo Brasileiro SA (PBR) 0.1 $9.8M 691k 14.14
Petroleo Brasileiro SA (PBR.A) 0.1 $9.6M 743k 12.99
ICICI Bank (IBN) 0.1 $10M 1.1M 8.84
MasterCard Incorporated (MA) 0.1 $10M 58k 175.16
Coca-Cola Company (KO) 0.1 $9.6M 221k 43.43
CSX Corporation (CSX) 0.1 $9.5M 171k 55.71
At&t (T) 0.1 $9.9M 278k 35.64
Thermo Fisher Scientific (TMO) 0.1 $9.8M 48k 206.45
CoStar (CSGP) 0.1 $9.6M 27k 362.68
Dover Corporation (DOV) 0.1 $10M 104k 98.22
Edison International (EIX) 0.1 $11M 165k 63.66
MasTec (MTZ) 0.1 $9.9M 211k 47.05
National Instruments 0.1 $9.5M 188k 50.57
AECOM Technology Corporation (ACM) 0.1 $10M 283k 35.63
Motorola Solutions (MSI) 0.1 $9.6M 91k 105.31
Wright Express (WEX) 0.1 $9.8M 63k 156.62
Intercontinental Exchange (ICE) 0.1 $9.7M 134k 72.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 34k 311.20
Cognizant Technology Solutions (CTSH) 0.1 $9.2M 114k 80.50
Comcast Corporation (CMCSA) 0.1 $9.3M 272k 34.17
American Express Company (AXP) 0.1 $9.0M 96k 93.27
Berkshire Hathaway (BRK.B) 0.1 $8.7M 44k 199.29
Abbott Laboratories (ABT) 0.1 $9.2M 153k 59.92
General Electric Company 0.1 $8.9M 657k 13.48
Travelers Companies (TRV) 0.1 $8.7M 62k 138.82
Vulcan Materials Company (VMC) 0.1 $9.0M 79k 114.17
Verizon Communications (VZ) 0.1 $8.8M 185k 47.80
Emerson Electric (EMR) 0.1 $9.3M 137k 68.30
Xilinx 0.1 $9.1M 126k 72.24
PerkinElmer (RVTY) 0.1 $8.9M 118k 75.72
Marriott International (MAR) 0.1 $8.3M 61k 135.99
Cintas Corporation (CTAS) 0.1 $8.3M 49k 170.58
Ultimate Software 0.1 $8.6M 35k 243.71
New Oriental Education & Tech 0.1 $8.3M 95k 87.65
Amdocs Ltd ord (DOX) 0.1 $8.9M 134k 66.72
Micron Technology (MU) 0.1 $8.7M 167k 52.13
Quanta Services (PWR) 0.1 $9.1M 265k 34.35
Lam Research Corporation (LRCX) 0.1 $8.3M 41k 203.17
Oshkosh Corporation (OSK) 0.1 $8.9M 115k 77.27
Middleby Corporation (MIDD) 0.1 $8.4M 68k 123.79
Teledyne Technologies Incorporated (TDY) 0.1 $8.2M 44k 187.17
Banco Bradesco SA (BBD) 0.1 $8.3M 770k 10.77
American International (AIG) 0.1 $8.8M 162k 54.42
Lpl Financial Holdings (LPLA) 0.1 $9.3M 153k 61.07
Servicenow (NOW) 0.1 $8.3M 50k 165.46
Micron Technology Inc conv 0.1 $8.6M 4.8M 1.80
Healthways Inc note 1.500% 7/0 0.1 $8.2M 4.0M 2.05
Dowdupont 0.1 $9.1M 143k 63.70
Iqvia Holdings (IQV) 0.1 $9.3M 95k 98.10
Hologic (HOLX) 0.1 $7.5M 202k 37.36
PPG Industries (PPG) 0.1 $7.3M 66k 111.60
Sealed Air (SEE) 0.1 $7.5M 175k 42.79
Waters Corporation (WAT) 0.1 $7.5M 38k 198.66
Merck & Co (MRK) 0.1 $7.0M 129k 54.45
United Technologies Corporation 0.1 $8.0M 64k 125.80
Accenture (ACN) 0.1 $7.0M 46k 153.21
athenahealth 0.1 $8.0M 56k 143.04
MGM Resorts International. (MGM) 0.1 $7.2M 204k 35.02
Servicemaster Global 0.1 $8.1M 159k 50.85
Avangrid (AGR) 0.1 $7.4M 144k 51.12
Waste Connections (WCN) 0.1 $7.8M 109k 71.74
Packaging Corporation of America (PKG) 0.1 $6.7M 60k 112.69
Infosys Technologies (INFY) 0.1 $6.7M 375k 17.84
Broadridge Financial Solutions (BR) 0.1 $6.8M 62k 109.68
Northern Trust Corporation (NTRS) 0.1 $6.6M 64k 103.13
Moody's Corporation (MCO) 0.1 $6.0M 37k 161.31
Martin Marietta Materials (MLM) 0.1 $6.5M 31k 207.30
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 28k 215.98
Universal Health Services (UHS) 0.1 $6.3M 53k 118.41
Altria (MO) 0.1 $6.3M 101k 62.32
Amgen (AMGN) 0.1 $6.4M 37k 170.50
Philip Morris International (PM) 0.1 $6.7M 67k 99.41
Gilead Sciences (GILD) 0.1 $6.7M 89k 75.34
Varian Medical Systems 0.1 $6.8M 56k 122.65
Carlisle Companies (CSL) 0.1 $6.0M 57k 104.41
Activision Blizzard 0.1 $5.7M 84k 67.45
Celgene Corporation 0.1 $6.7M 76k 89.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.6M 227k 28.89
Rockwell Automation (ROK) 0.1 $6.8M 39k 174.21
FleetCor Technologies 0.1 $5.9M 29k 202.49
Dunkin' Brands Group 0.1 $6.9M 115k 59.69
Fortune Brands (FBIN) 0.1 $5.9M 100k 58.89
Abbvie (ABBV) 0.1 $6.5M 69k 94.69
Aramark Hldgs (ARMK) 0.1 $5.7M 145k 39.56
Paypal Holdings (PYPL) 0.1 $6.8M 89k 75.86
Blue Buffalo Pet Prods 0.1 $5.8M 146k 39.81
Ryanair Holdings (RYAAY) 0.1 $6.1M 50k 122.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $6.2M 5.0M 1.24
Tapestry (TPR) 0.1 $6.4M 122k 52.61
Owens Corning (OC) 0.0 $5.2M 64k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 109k 50.72
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 14k 343.33
Clean Harbors (CLH) 0.0 $5.5M 114k 48.81
CarMax (KMX) 0.0 $5.2M 84k 61.93
Carter's (CRI) 0.0 $4.4M 42k 104.09
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 175k 31.47
Automatic Data Processing (ADP) 0.0 $4.9M 43k 113.50
Harris Corporation 0.0 $5.1M 31k 161.28
Cooper Companies 0.0 $5.5M 24k 228.81
National-Oilwell Var 0.0 $5.3M 144k 36.81
Capital One Financial (COF) 0.0 $5.2M 54k 95.81
Pepsi (PEP) 0.0 $5.1M 47k 109.14
Torchmark Corporation 0.0 $5.1M 60k 84.17
Starbucks Corporation (SBUX) 0.0 $4.5M 78k 57.74
Enstar Group (ESGR) 0.0 $4.8M 23k 210.26
Msci (MSCI) 0.0 $4.9M 33k 149.47
Omni (OMC) 0.0 $4.8M 65k 72.67
AvalonBay Communities (AVB) 0.0 $4.4M 27k 164.47
Kennametal (KMT) 0.0 $5.0M 126k 40.16
Dolby Laboratories (DLB) 0.0 $5.2M 82k 63.56
Intuit (INTU) 0.0 $5.4M 31k 173.37
Teleflex Incorporated (TFX) 0.0 $4.5M 18k 254.97
Neurocrine Biosciences (NBIX) 0.0 $5.3M 63k 82.93
A. O. Smith Corporation (AOS) 0.0 $5.6M 87k 63.60
Jack Henry & Associates (JKHY) 0.0 $4.6M 38k 120.96
Tesla Motors (TSLA) 0.0 $4.4M 17k 266.05
Air Lease Corp (AL) 0.0 $4.5M 106k 42.62
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 105k 47.22
Post Holdings Inc Common (POST) 0.0 $5.2M 69k 75.76
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 133k 39.06
Rexnord 0.0 $4.7M 159k 29.68
stock 0.0 $4.9M 49k 98.39
Asml Holding (ASML) 0.0 $5.4M 27k 198.55
Diamondback Energy (FANG) 0.0 $4.4M 35k 126.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 105k 52.97
Gogo (GOGO) 0.0 $5.0M 576k 8.63
Synchrony Financial (SYF) 0.0 $4.6M 137k 33.53
Uba 6 3/4 12/31/49 0.0 $4.5M 178k 25.44
Delphi Automotive Inc international (APTV) 0.0 $5.5M 64k 85.21
Manitowoc Co Inc/the (MTW) 0.0 $5.3M 187k 28.46
Time Warner 0.0 $3.5M 37k 94.55
Discover Financial Services (DFS) 0.0 $3.5M 49k 71.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 63k 68.04
Eli Lilly & Co. (LLY) 0.0 $3.6M 46k 77.36
Norfolk Southern (NSC) 0.0 $3.6M 27k 135.80
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 13k 263.10
Polaris Industries (PII) 0.0 $3.8M 34k 114.52
Morgan Stanley (MS) 0.0 $3.3M 62k 54.04
SVB Financial (SIVBQ) 0.0 $3.6M 15k 240.04
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 181k 20.32
CVS Caremark Corporation (CVS) 0.0 $4.0M 65k 62.25
McKesson Corporation (MCK) 0.0 $3.8M 27k 140.86
Lockheed Martin Corporation (LMT) 0.0 $4.2M 13k 337.91
Gartner (IT) 0.0 $4.2M 35k 117.61
Honeywell International (HON) 0.0 $3.5M 24k 144.49
Nextera Energy (NEE) 0.0 $4.2M 25k 163.62
Schlumberger (SLB) 0.0 $3.1M 49k 64.90
Texas Instruments Incorporated (TXN) 0.0 $3.5M 34k 103.90
Qualcomm (QCOM) 0.0 $3.7M 66k 55.53
Henry Schein (HSIC) 0.0 $3.2M 47k 67.20
General Dynamics Corporation (GD) 0.0 $3.8M 17k 220.93
Eagle Materials (EXP) 0.0 $4.0M 39k 103.06
Ventas (VTR) 0.0 $3.4M 68k 49.53
Terex Corporation (TEX) 0.0 $3.9M 105k 37.41
Lululemon Athletica (LULU) 0.0 $4.0M 45k 89.11
Skyworks Solutions (SWKS) 0.0 $4.2M 42k 100.26
ICU Medical, Incorporated (ICUI) 0.0 $4.2M 17k 252.41
Dex (DXCM) 0.0 $3.6M 48k 74.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1M 35k 117.39
First Republic Bank/san F (FRCB) 0.0 $4.2M 45k 92.60
Kinder Morgan (KMI) 0.0 $3.3M 222k 15.06
Marathon Petroleum Corp (MPC) 0.0 $3.7M 51k 73.11
Alkermes (ALKS) 0.0 $3.5M 61k 57.97
Tim Participacoes Sa- 0.0 $3.7M 171k 21.67
Xylem (XYL) 0.0 $4.1M 53k 76.93
Expedia (EXPE) 0.0 $4.1M 37k 110.39
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 69k 45.79
Eaton (ETN) 0.0 $3.7M 47k 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 59k 58.39
Workday Inc cl a (WDAY) 0.0 $3.8M 30k 127.10
Coty Inc Cl A (COTY) 0.0 $3.9M 213k 18.30
Cdw (CDW) 0.0 $3.2M 46k 70.32
Ambev Sa- (ABEV) 0.0 $3.5M 480k 7.26
Commscope Hldg (COMM) 0.0 $4.4M 109k 39.97
Medtronic (MDT) 0.0 $3.7M 46k 80.00
Mylan Nv 0.0 $3.7M 90k 41.20
Apartment Investment And preferred 0.0 $3.8M 148k 25.88
Welltower Inc Com reit (WELL) 0.0 $3.9M 71k 54.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.8M 119k 31.81
Knight Swift Transn Hldgs (KNX) 0.0 $4.0M 87k 46.01
Delphi Technologies 0.0 $3.8M 81k 47.65
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $3.3M 3.0M 1.09
Gerdau SA (GGB) 0.0 $2.2M 467k 4.66
Emcor (EME) 0.0 $2.8M 36k 77.92
Cme (CME) 0.0 $2.5M 16k 161.73
Charles Schwab Corporation (SCHW) 0.0 $2.1M 41k 52.22
U.S. Bancorp (USB) 0.0 $2.8M 55k 50.50
PNC Financial Services (PNC) 0.0 $2.6M 17k 151.81
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.53
Costco Wholesale Corporation (COST) 0.0 $2.8M 15k 188.45
FedEx Corporation (FDX) 0.0 $2.0M 8.5k 240.13
Tractor Supply Company (TSCO) 0.0 $2.8M 45k 63.03
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 180k 17.09
United Parcel Service (UPS) 0.0 $2.6M 25k 104.50
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.1k 350.00
Stanley Black & Decker (SWK) 0.0 $2.9M 19k 153.18
AFLAC Incorporated (AFL) 0.0 $1.9M 44k 43.75
Electronic Arts (EA) 0.0 $3.0M 25k 121.24
Mid-America Apartment (MAA) 0.0 $2.1M 23k 91.22
Las Vegas Sands (LVS) 0.0 $2.1M 30k 72.07
Interpublic Group of Companies (IPG) 0.0 $2.4M 106k 23.03
Raytheon Company 0.0 $2.1M 9.8k 215.81
Valero Energy Corporation (VLO) 0.0 $2.2M 24k 92.81
Aetna 0.0 $2.1M 12k 168.73
Becton, Dickinson and (BDX) 0.0 $2.4M 11k 216.71
Yum! Brands (YUM) 0.0 $2.5M 30k 85.14
Williams-Sonoma (WSM) 0.0 $2.6M 49k 52.76
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.80
Colgate-Palmolive Company (CL) 0.0 $2.9M 40k 71.71
ConocoPhillips (COP) 0.0 $2.4M 40k 59.29
eBay (EBAY) 0.0 $2.2M 55k 40.25
Intuitive Surgical (ISRG) 0.0 $2.1M 5.1k 412.70
Target Corporation (TGT) 0.0 $2.8M 40k 69.43
Biogen Idec (BIIB) 0.0 $2.6M 9.6k 274.13
Canadian Pacific Railway 0.0 $2.7M 15k 176.51
TJX Companies (TJX) 0.0 $2.3M 28k 81.57
Lowe's Companies (LOW) 0.0 $2.9M 34k 87.74
SL Green Realty 0.0 $1.9M 19k 96.82
USG Corporation 0.0 $2.0M 49k 40.43
Service Corporation International (SCI) 0.0 $3.1M 81k 37.74
Vornado Realty Trust (VNO) 0.0 $2.4M 36k 67.31
Applied Materials (AMAT) 0.0 $2.9M 53k 55.55
Ctrip.com International 0.0 $2.0M 44k 46.62
Under Armour (UAA) 0.0 $2.9M 176k 16.33
Baidu (BIDU) 0.0 $1.9M 8.7k 223.12
Dycom Industries (DY) 0.0 $1.9M 18k 107.62
Humana (HUM) 0.0 $3.1M 12k 268.86
JAKKS Pacific 0.0 $2.1M 1.0M 2.10
Tutor Perini Corporation (TPC) 0.0 $2.2M 101k 22.05
Assured Guaranty (AGO) 0.0 $2.1M 57k 36.21
Concho Resources 0.0 $2.7M 18k 150.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 24k 85.51
Werner Enterprises (WERN) 0.0 $2.0M 54k 36.49
World Fuel Services Corporation (WKC) 0.0 $2.0M 80k 24.55
Wabtec Corporation (WAB) 0.0 $2.6M 32k 81.42
Kansas City Southern 0.0 $2.7M 25k 109.83
Realty Income (O) 0.0 $2.9M 56k 51.73
Teradyne (TER) 0.0 $2.7M 60k 45.71
Greenbrier Companies (GBX) 0.0 $2.7M 53k 50.25
HCP 0.0 $2.2M 93k 23.23
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 20k 124.91
HEICO Corporation (HEI.A) 0.0 $2.8M 39k 70.95
Fibria Celulose 0.0 $2.2M 115k 19.50
Embraer S A (ERJ) 0.0 $2.2M 83k 26.00
Tripadvisor (TRIP) 0.0 $2.2M 53k 40.83
Express Scripts Holding 0.0 $2.2M 31k 69.09
Guidewire Software (GWRE) 0.0 $2.1M 26k 80.82
Phillips 66 (PSX) 0.0 $2.2M 23k 95.92
Duke Energy (DUK) 0.0 $2.5M 33k 77.46
Mondelez Int (MDLZ) 0.0 $2.1M 50k 41.72
Liberty Global Inc C 0.0 $2.4M 80k 30.43
Bluebird Bio (BLUE) 0.0 $1.9M 11k 170.77
Twitter 0.0 $2.7M 94k 29.00
Autohome Inc- (ATHM) 0.0 $2.2M 26k 85.93
Jd (JD) 0.0 $2.0M 50k 40.48
Washington Prime (WB) 0.0 $2.6M 22k 119.53
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.0M 78k 25.99
Anthem (ELV) 0.0 $2.9M 13k 219.75
Walgreen Boots Alliance (WBA) 0.0 $1.9M 29k 65.47
Allergan 0.0 $1.9M 11k 168.33
Chubb (CB) 0.0 $2.4M 18k 136.93
Broad 0.0 $1.9M 8.1k 235.58
Herc Hldgs (HRI) 0.0 $2.3M 36k 64.94
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 76k 35.25
Lamb Weston Hldgs (LW) 0.0 $2.7M 47k 58.21
Gsv Cap Corp note 4.750% 3/2 0.0 $3.0M 3.0M 0.99
Banco Santander (BSBR) 0.0 $1.8M 151k 12.00
Lear Corporation (LEA) 0.0 $1.3M 6.9k 186.19
Mobile TeleSystems OJSC 0.0 $1.2M 107k 11.39
Companhia Siderurgica Nacional (SID) 0.0 $984k 374k 2.63
Grupo Televisa (TV) 0.0 $1.7M 105k 15.96
Corning Incorporated (GLW) 0.0 $815k 29k 27.86
Hartford Financial Services (HIG) 0.0 $1.4M 27k 51.64
Progressive Corporation (PGR) 0.0 $1.2M 20k 60.94
State Street Corporation (STT) 0.0 $1.3M 13k 99.70
Ameriprise Financial (AMP) 0.0 $1.5M 9.9k 147.44
Ecolab (ECL) 0.0 $1.2M 8.5k 137.11
M&T Bank Corporation (MTB) 0.0 $826k 4.5k 184.38
Monsanto Company 0.0 $1.7M 15k 116.68
Waste Management (WM) 0.0 $1.8M 21k 84.12
Baxter International (BAX) 0.0 $1.1M 17k 65.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 10k 163.03
Archer Daniels Midland Company (ADM) 0.0 $814k 19k 43.35
CBS Corporation 0.0 $1.2M 24k 51.41
Consolidated Edison (ED) 0.0 $850k 11k 77.97
Dominion Resources (D) 0.0 $1.5M 22k 67.42
Pulte (PHM) 0.0 $712k 24k 29.49
FirstEnergy (FE) 0.0 $757k 22k 34.03
Cardinal Health (CAH) 0.0 $642k 10k 62.70
Autodesk (ADSK) 0.0 $823k 6.6k 125.65
Carnival Corporation (CCL) 0.0 $1.5M 23k 65.57
Cummins (CMI) 0.0 $1.4M 8.7k 162.08
Edwards Lifesciences (EW) 0.0 $961k 6.9k 139.46
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 110.12
Kohl's Corporation (KSS) 0.0 $928k 14k 65.49
NetApp (NTAP) 0.0 $1.1M 17k 61.73
Newmont Mining Corporation (NEM) 0.0 $693k 18k 39.09
Nucor Corporation (NUE) 0.0 $658k 11k 61.10
Paychex (PAYX) 0.0 $670k 11k 61.58
Royal Caribbean Cruises (RCL) 0.0 $1.2M 10k 117.99
SYSCO Corporation (SYY) 0.0 $1.0M 17k 59.95
T. Rowe Price (TROW) 0.0 $860k 8.0k 107.97
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.8k 392.21
V.F. Corporation (VFC) 0.0 $816k 11k 74.11
Best Buy (BBY) 0.0 $1.7M 25k 70.00
Granite Construction (GVA) 0.0 $1.5M 27k 55.85
KBR (KBR) 0.0 $1.7M 104k 16.19
Ross Stores (ROST) 0.0 $995k 13k 77.94
International Paper Company (IP) 0.0 $812k 15k 53.64
Regions Financial Corporation (RF) 0.0 $874k 47k 18.53
Western Digital (WDC) 0.0 $929k 10k 92.27
Analog Devices (ADI) 0.0 $1.3M 14k 91.08
Tyson Foods (TSN) 0.0 $1.6M 22k 73.22
Rockwell Collins 0.0 $734k 5.4k 134.85
Kroger (KR) 0.0 $691k 29k 23.95
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 158.58
Red Hat 0.0 $1.1M 7.0k 149.57
Anadarko Petroleum Corporation 0.0 $1.2M 19k 60.58
BB&T Corporation 0.0 $1.3M 26k 52.04
CIGNA Corporation 0.0 $1.4M 8.2k 167.68
Deere & Company (DE) 0.0 $1.4M 9.2k 155.35
DISH Network 0.0 $1.5M 38k 37.90
General Mills (GIS) 0.0 $1.2M 26k 45.05
Halliburton Company (HAL) 0.0 $1.6M 33k 46.99
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 82.58
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 28k 64.94
Parker-Hannifin Corporation (PH) 0.0 $729k 4.3k 170.97
Praxair 0.0 $1.4M 9.7k 144.30
Stryker Corporation (SYK) 0.0 $1.8M 11k 160.94
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.58
Gap (GPS) 0.0 $712k 23k 31.19
Weyerhaeuser Company (WY) 0.0 $1.6M 46k 34.98
Agilent Technologies Inc C ommon (A) 0.0 $698k 10k 66.93
Ford Motor Company (F) 0.0 $1.4M 126k 11.08
Exelon Corporation (EXC) 0.0 $1.3M 32k 39.00
Williams Companies (WMB) 0.0 $668k 27k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $805k 46k 17.56
PG&E Corporation (PCG) 0.0 $756k 17k 43.94
Jacobs Engineering 0.0 $1.7M 30k 59.14
Southern Company (SO) 0.0 $1.5M 34k 44.66
Illinois Tool Works (ITW) 0.0 $1.7M 11k 156.68
Clorox Company (CLX) 0.0 $765k 5.7k 133.16
Fifth Third Ban (FITB) 0.0 $745k 24k 31.76
Prudential Financial (PRU) 0.0 $1.5M 14k 103.57
Kellogg Company (K) 0.0 $892k 14k 65.02
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 72.70
Dollar Tree (DLTR) 0.0 $748k 7.9k 94.89
D.R. Horton (DHI) 0.0 $635k 15k 43.87
Live Nation Entertainment (LYV) 0.0 $1.0M 24k 42.12
Dr Pepper Snapple 0.0 $713k 6.0k 118.30
Fiserv (FI) 0.0 $1.1M 15k 71.32
PPL Corporation (PPL) 0.0 $660k 23k 28.29
Public Service Enterprise (PEG) 0.0 $1.8M 36k 50.25
Sempra Energy (SRE) 0.0 $908k 8.2k 111.21
Xcel Energy (XEL) 0.0 $905k 20k 45.61
Highwoods Properties (HIW) 0.0 $925k 21k 43.84
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.3k 171.38
Roper Industries (ROP) 0.0 $986k 3.5k 280.75
MercadoLibre (MELI) 0.0 $956k 2.7k 356.15
Constellation Brands (STZ) 0.0 $1.3M 5.9k 227.95
Zimmer Holdings (ZBH) 0.0 $722k 6.6k 109.11
Domino's Pizza (DPZ) 0.0 $888k 3.8k 233.68
Wynn Resorts (WYNN) 0.0 $701k 3.8k 182.27
SPDR Gold Trust (GLD) 0.0 $692k 5.5k 125.82
Delta Air Lines (DAL) 0.0 $1.5M 27k 54.85
NetEase (NTES) 0.0 $1.3M 4.6k 280.48
Amphenol Corporation (APH) 0.0 $876k 10k 86.14
Mueller Water Products (MWA) 0.0 $717k 66k 10.86
Estee Lauder Companies (EL) 0.0 $1.3M 8.6k 149.74
Wyndham Worldwide Corporation 0.0 $1.2M 10k 114.44
Illumina (ILMN) 0.0 $1.6M 6.7k 236.48
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 396k 2.58
Celanese Corporation (CE) 0.0 $1.2M 12k 100.19
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 135k 10.59
Key (KEY) 0.0 $702k 36k 19.55
Reliance Steel & Aluminum (RS) 0.0 $1.5M 17k 85.76
Align Technology (ALGN) 0.0 $654k 2.6k 251.25
Companhia Brasileira de Distrib. 0.0 $719k 36k 20.20
CenterPoint Energy (CNP) 0.0 $741k 27k 27.41
Euronet Worldwide (EEFT) 0.0 $1.6M 20k 78.94
Southwest Airlines (LUV) 0.0 $759k 13k 57.30
MetLife (MET) 0.0 $1.8M 39k 45.90
Alexion Pharmaceuticals 0.0 $945k 8.5k 111.52
Centene Corporation (CNC) 0.0 $636k 5.9k 106.94
Braskem SA (BAK) 0.0 $1.1M 38k 29.00
CoreLogic 0.0 $859k 19k 45.21
Macerich Company (MAC) 0.0 $999k 18k 56.02
Kimco Realty Corporation (KIM) 0.0 $1.3M 87k 14.40
Liberty Property Trust 0.0 $1.3M 33k 39.73
Oneok (OKE) 0.0 $719k 13k 56.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 6.1k 241.41
Dollar General (DG) 0.0 $1.1M 12k 93.53
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 212k 6.92
Costco Whsl Corp New option 0.0 $1.4M 350.00 3894.29
Camden Property Trust (CPT) 0.0 $1.3M 15k 84.16
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 40k 34.70
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 11k 117.01
Primoris Services (PRIM) 0.0 $1.1M 45k 24.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.48
Hldgs (UAL) 0.0 $863k 12k 69.47
Industries N shs - a - (LYB) 0.0 $1.6M 16k 105.58
iShares MSCI Canada Index (EWC) 0.0 $827k 30k 27.57
O'reilly Automotive (ORLY) 0.0 $696k 2.8k 247.25
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 75.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $808k 9.8k 82.45
PowerShares DB Agriculture Fund 0.0 $694k 37k 18.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 33.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 73k 22.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 65k 23.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 16k 78.45
TAL Education (TAL) 0.0 $1.4M 37k 37.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $891k 11k 84.86
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $730k 15k 48.55
U.s. Concrete Inc Cmn 0.0 $767k 13k 60.39
Spirit Airlines (SAVE) 0.0 $1.5M 41k 37.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 25k 46.98
Telefonica Brasil Sa 0.0 $1.3M 86k 15.36
Ishares Tr usa min vo (USMV) 0.0 $1.3M 25k 51.93
Puma Biotechnology (PBYI) 0.0 $1.5M 22k 68.04
Wp Carey (WPC) 0.0 $1.4M 22k 61.99
Tenet Healthcare Corporation (THC) 0.0 $1.6M 66k 24.25
Ambarella (AMBA) 0.0 $1.4M 29k 48.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.6M 45k 34.86
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 21k 83.24
Metropcs Communications (TMUS) 0.0 $882k 15k 61.04
Liberty Global Inc Com Ser A 0.0 $1.2M 38k 31.31
Twenty-first Century Fox 0.0 $1.8M 48k 36.69
Fireeye 0.0 $1.0M 60k 16.91
American Homes 4 Rent-a reit (AMH) 0.0 $649k 32k 20.09
Sirius Xm Holdings (SIRI) 0.0 $711k 114k 6.24
American Airls (AAL) 0.0 $1.4M 27k 51.94
Brixmor Prty (BRX) 0.0 $1.0M 68k 15.25
Voya Financial (VOYA) 0.0 $639k 13k 50.51
Arista Networks (ANET) 0.0 $1.7M 6.6k 255.14
Citizens Financial (CFG) 0.0 $697k 17k 41.96
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 20k 56.35
Wayfair (W) 0.0 $1.3M 19k 67.55
Iron Mountain (IRM) 0.0 $1.8M 55k 32.87
Dbv Technologies S A (DBVT) 0.0 $631k 27k 23.08
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.22
Wec Energy Group (WEC) 0.0 $668k 11k 62.69
Kraft Heinz (KHC) 0.0 $1.3M 20k 62.28
Vareit, Inc reits 0.0 $1.4M 207k 6.96
Hp (HPQ) 0.0 $1.7M 78k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $921k 53k 17.54
Forest City Realty Trust Inc Class A 0.0 $693k 34k 20.26
Willis Towers Watson (WTW) 0.0 $633k 4.2k 152.13
Under Armour Inc Cl C (UA) 0.0 $1.1M 75k 14.34
Beigene (BGNE) 0.0 $942k 5.6k 167.95
S&p Global (SPGI) 0.0 $1.7M 9.0k 191.07
Fortive (FTV) 0.0 $793k 10k 77.56
Arconic 0.0 $1.6M 68k 23.03
Hilton Worldwide Holdings (HLT) 0.0 $865k 11k 78.72
Sba Communications Corp (SBAC) 0.0 $1.3M 7.7k 170.87
Harmonic Inc note 4.000 12/0 0.0 $980k 1.0M 0.98
Dxc Technology (DXC) 0.0 $952k 9.5k 100.50
E TRADE Financial Corporation 0.0 $560k 10k 55.42
Loews Corporation (L) 0.0 $473k 9.5k 49.77
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 34k 15.11
Hasbro (HAS) 0.0 $315k 3.7k 84.27
America Movil Sab De Cv spon adr l 0.0 $241k 13k 19.13
AU Optronics 0.0 $6.0k 1.4k 4.29
Cit 0.0 $216k 4.2k 51.43
Crown Holdings (CCK) 0.0 $198k 3.9k 50.77
Melco Crown Entertainment (MLCO) 0.0 $417k 14k 28.96
Fomento Economico Mexicano SAB (FMX) 0.0 $201k 2.2k 91.36
Sociedad Quimica y Minera (SQM) 0.0 $78k 1.6k 48.89
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 2.4k 15.42
NRG Energy (NRG) 0.0 $9.0k 310.00 29.03
CMS Energy Corporation (CMS) 0.0 $426k 9.4k 45.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.6k 9.38
Taiwan Semiconductor Mfg (TSM) 0.0 $333k 7.6k 43.82
Ansys (ANSS) 0.0 $441k 2.8k 156.61
iStar Financial 0.0 $89k 8.8k 10.11
Annaly Capital Management 0.0 $393k 38k 10.42
Leucadia National 0.0 $241k 11k 22.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $166k 1.2k 138.33
Western Union Company (WU) 0.0 $279k 15k 19.21
Assurant (AIZ) 0.0 $144k 1.6k 91.60
Reinsurance Group of America (RGA) 0.0 $300k 2.0k 153.85
Signature Bank (SBNY) 0.0 $234k 1.7k 141.82
Principal Financial (PFG) 0.0 $575k 9.4k 60.96
Total System Services 0.0 $452k 5.2k 86.33
Lincoln National Corporation (LNC) 0.0 $540k 7.4k 73.03
Arthur J. Gallagher & Co. (AJG) 0.0 $426k 6.2k 68.74
People's United Financial 0.0 $190k 10k 18.68
SEI Investments Company (SEIC) 0.0 $315k 4.2k 75.00
Nasdaq Omx (NDAQ) 0.0 $355k 4.1k 86.12
Affiliated Managers (AMG) 0.0 $345k 1.8k 189.56
Equifax (EFX) 0.0 $458k 3.9k 117.89
AutoNation (AN) 0.0 $101k 2.2k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 16k 24.00
Devon Energy Corporation (DVN) 0.0 $500k 16k 31.77
Expeditors International of Washington (EXPD) 0.0 $363k 5.7k 63.27
IAC/InterActive 0.0 $383k 2.5k 156.33
Range Resources (RRC) 0.0 $101k 6.9k 14.55
Republic Services (RSG) 0.0 $515k 7.8k 66.23
Via 0.0 $377k 12k 31.08
Seattle Genetics 0.0 $230k 4.4k 52.33
AMAG Pharmaceuticals 0.0 $4.0k 195.00 20.51
BioMarin Pharmaceutical (BMRN) 0.0 $549k 6.8k 81.13
Incyte Corporation (INCY) 0.0 $592k 7.1k 83.30
ResMed (RMD) 0.0 $486k 4.9k 98.44
AES Corporation (AES) 0.0 $228k 20k 11.37
Ameren Corporation (AEE) 0.0 $450k 8.0k 56.60
Bunge 0.0 $314k 4.3k 73.88
Lennar Corporation (LEN) 0.0 $544k 9.2k 58.93
Career Education 0.0 $66k 5.0k 13.20
Apache Corporation 0.0 $514k 13k 38.48
Cerner Corporation 0.0 $581k 10k 57.96
Citrix Systems 0.0 $485k 5.2k 92.86
Continental Resources 0.0 $150k 2.6k 58.82
Franklin Resources (BEN) 0.0 $365k 11k 34.63
Genuine Parts Company (GPC) 0.0 $437k 4.9k 89.83
H&R Block (HRB) 0.0 $175k 6.9k 25.40
IDEXX Laboratories (IDXX) 0.0 $564k 2.9k 191.51
J.B. Hunt Transport Services (JBHT) 0.0 $352k 3.0k 117.02
LKQ Corporation (LKQ) 0.0 $363k 9.6k 37.94
Leggett & Platt (LEG) 0.0 $212k 4.8k 44.40
Mattel (MAT) 0.0 $154k 12k 13.16
Noble Energy 0.0 $459k 15k 30.29
Rollins (ROL) 0.0 $148k 2.9k 51.03
Snap-on Incorporated (SNA) 0.0 $469k 3.2k 147.50
Trimble Navigation (TRMB) 0.0 $291k 8.1k 35.93
W.W. Grainger (GWW) 0.0 $497k 1.8k 282.07
Brown-Forman Corporation (BF.B) 0.0 $443k 8.1k 54.45
Molson Coors Brewing Company (TAP) 0.0 $496k 6.6k 75.32
Avery Dennison Corporation (AVY) 0.0 $303k 2.9k 106.32
Nordstrom (JWN) 0.0 $189k 3.9k 48.39
Harley-Davidson (HOG) 0.0 $239k 5.6k 42.79
Tiffany & Co. 0.0 $415k 4.2k 97.67
Verisign (VRSN) 0.0 $355k 3.0k 118.49
Akamai Technologies (AKAM) 0.0 $396k 5.6k 70.92
Comerica Incorporated (CMA) 0.0 $613k 6.4k 95.92
Newell Rubbermaid (NWL) 0.0 $410k 16k 25.50
Autoliv (ALV) 0.0 $431k 3.0k 146.10
Hanesbrands (HBI) 0.0 $217k 12k 18.44
Laboratory Corp. of America Holdings (LH) 0.0 $534k 3.3k 161.67
DaVita (DVA) 0.0 $577k 8.8k 65.90
Darden Restaurants (DRI) 0.0 $523k 6.1k 85.29
International Flavors & Fragrances (IFF) 0.0 $361k 2.6k 136.79
Whirlpool Corporation (WHR) 0.0 $349k 2.3k 153.14
AmerisourceBergen (COR) 0.0 $567k 6.5k 86.70
Cincinnati Financial Corporation (CINF) 0.0 $392k 5.3k 74.19
Everest Re Group (EG) 0.0 $604k 2.4k 256.71
Foot Locker (FL) 0.0 $7.0k 152.00 46.05
Healthcare Realty Trust Incorporated 0.0 $441k 16k 27.74
Masco Corporation (MAS) 0.0 $402k 9.9k 40.41
Mettler-Toledo International (MTD) 0.0 $484k 841.00 575.51
Mohawk Industries (MHK) 0.0 $493k 2.1k 232.00
Unum (UNM) 0.0 $359k 7.5k 47.59
Eastman Chemical Company (EMN) 0.0 $516k 4.9k 105.61
Synopsys (SNPS) 0.0 $401k 4.8k 83.26
Cadence Design Systems (CDNS) 0.0 $357k 9.7k 36.77
Campbell Soup Company (CPB) 0.0 $256k 5.9k 43.25
CenturyLink 0.0 $511k 31k 16.43
Newfield Exploration 0.0 $146k 6.0k 24.49
Helmerich & Payne (HP) 0.0 $219k 3.3k 66.50
Goodyear Tire & Rubber Company (GT) 0.0 $228k 8.6k 26.57
NiSource (NI) 0.0 $242k 10k 23.94
American Financial (AFG) 0.0 $252k 2.3k 112.00
AGCO Corporation (AGCO) 0.0 $126k 2.0k 64.62
Arrow Electronics (ARW) 0.0 $243k 3.2k 77.14
Avnet (AVT) 0.0 $163k 3.9k 41.79
Cemex SAB de CV (CX) 0.0 $99k 15k 6.65
Fluor Corporation (FLR) 0.0 $555k 9.7k 57.20
Hess (HES) 0.0 $458k 9.0k 50.66
Liberty Media 0.0 $376k 15k 25.17
Macy's (M) 0.0 $295k 9.9k 29.69
Maxim Integrated Products 0.0 $595k 9.9k 60.18
Symantec Corporation 0.0 $545k 21k 25.86
Ultrapar Participacoes SA (UGP) 0.0 $466k 22k 21.63
Alleghany Corporation 0.0 $312k 508.00 614.17
Ca 0.0 $335k 9.9k 33.92
KB Financial (KB) 0.0 $29k 500.00 58.00
Shire 0.0 $56k 374.00 149.73
Stericycle (SRCL) 0.0 $147k 2.5k 58.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 200.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $273k 10k 27.30
Manpower (MAN) 0.0 $455k 4.0k 115.29
First Industrial Realty Trust (FR) 0.0 $444k 15k 29.21
UMH Properties (UMH) 0.0 $42k 3.1k 13.55
Abercrombie & Fitch (ANF) 0.0 $15k 600.00 25.00
Markel Corporation (MKL) 0.0 $527k 450.00 1171.11
Hospitality Properties Trust 0.0 $540k 21k 25.35
Hershey Company (HSY) 0.0 $497k 5.0k 98.87
Franklin Street Properties (FSP) 0.0 $101k 12k 8.42
Toll Brothers (TOL) 0.0 $216k 5.0k 43.20
Advance Auto Parts (AAP) 0.0 $271k 2.3k 118.44
AutoZone (AZO) 0.0 $603k 930.00 648.39
Discovery Communications 0.0 $192k 9.8k 19.56
FLIR Systems 0.0 $216k 4.3k 50.05
Grand Canyon Education (LOPE) 0.0 $71k 680.00 104.41
Strayer Education 0.0 $69k 680.00 101.47
Discovery Communications 0.0 $98k 4.6k 21.44
United States Oil Fund 0.0 $453k 35k 13.09
Westar Energy 0.0 $229k 4.4k 52.64
ConAgra Foods (CAG) 0.0 $511k 14k 36.86
East West Ban (EWBC) 0.0 $304k 4.9k 62.54
WABCO Holdings 0.0 $210k 1.6k 133.76
PDL BioPharma 0.0 $3.0k 853.00 3.52
New York Community Ban (NYCB) 0.0 $219k 17k 13.01
Alliance Data Systems Corporation (BFH) 0.0 $358k 1.7k 212.84
Arch Capital Group (ACGL) 0.0 $368k 4.3k 85.58
Axis Capital Holdings (AXS) 0.0 $147k 2.6k 57.65
C.H. Robinson Worldwide (CHRW) 0.0 $428k 4.6k 93.78
Fastenal Company (FAST) 0.0 $499k 9.1k 54.60
HDFC Bank (HDB) 0.0 $15k 150.00 100.00
IDEX Corporation (IEX) 0.0 $356k 2.5k 142.40
Robert Half International (RHI) 0.0 $233k 4.0k 57.82
J.M. Smucker Company (SJM) 0.0 $465k 3.7k 124.13
Marathon Oil Corporation (MRO) 0.0 $434k 27k 16.12
NVR (NVR) 0.0 $336k 120.00 2800.00
Gladstone Commercial Corporation (GOOD) 0.0 $64k 3.7k 17.30
Lexington Realty Trust (LXP) 0.0 $204k 26k 7.86
Ashford Hospitality Trust 0.0 $57k 8.9k 6.40
Take-Two Interactive Software (TTWO) 0.0 $401k 4.1k 97.73
W.R. Grace & Co. 0.0 $132k 2.2k 61.40
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 500.00 16.00
Advanced Micro Devices (AMD) 0.0 $259k 26k 10.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $265k 2.5k 106.60
Energy Select Sector SPDR (XLE) 0.0 $425k 6.3k 67.46
Juniper Networks (JNPR) 0.0 $296k 12k 24.36
Invesco (IVZ) 0.0 $438k 14k 32.01
Entergy Corporation (ETR) 0.0 $488k 6.2k 78.81
Array BioPharma 0.0 $18k 1.1k 16.53
Eaton Vance 0.0 $223k 4.0k 55.75
CF Industries Holdings (CF) 0.0 $283k 7.5k 37.72
Companhia Paranaense de Energia 0.0 $13k 1.6k 8.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.4k 174.29
Marvell Technology Group 0.0 $282k 13k 20.99
Seagate Technology Com Stk 0.0 $568k 9.7k 58.50
Steel Dynamics (STLD) 0.0 $354k 8.0k 44.25
Zions Bancorporation (ZION) 0.0 $566k 11k 52.83
Alaska Air (ALK) 0.0 $145k 2.3k 61.82
Amer (UHAL) 0.0 $83k 240.00 345.83
Banco Santander-Chile (BSAC) 0.0 $94k 2.8k 33.57
DepoMed 0.0 $2.0k 348.00 5.75
Macquarie Infrastructure Company 0.0 $90k 2.5k 36.73
Medicines Company 0.0 $13k 403.00 32.26
Pennsylvania R.E.I.T. 0.0 $87k 9.0k 9.67
Universal Display Corporation (OLED) 0.0 $81k 800.00 101.25
Atmos Energy Corporation (ATO) 0.0 $299k 3.6k 84.23
Acuity Brands (AYI) 0.0 $196k 1.4k 139.50
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 544.00 5.51
Cedar Shopping Centers 0.0 $29k 7.4k 3.92
Cognex Corporation (CGNX) 0.0 $289k 5.6k 52.07
Mack-Cali Realty (VRE) 0.0 $182k 11k 16.70
Chipotle Mexican Grill (CMG) 0.0 $410k 1.3k 322.83
Quest Diagnostics Incorporated (DGX) 0.0 $466k 4.6k 100.37
DiamondRock Hospitality Company (DRH) 0.0 $257k 25k 10.43
DTE Energy Company (DTE) 0.0 $618k 5.9k 104.37
Empresa Nacional de Electricidad 0.0 $8.0k 350.00 22.86
Exelixis (EXEL) 0.0 $36k 1.6k 22.02
FMC Corporation (FMC) 0.0 $340k 4.4k 76.65
Hormel Foods Corporation (HRL) 0.0 $320k 9.3k 34.29
IPG Photonics Corporation (IPGP) 0.0 $278k 1.2k 233.42
LaSalle Hotel Properties 0.0 $421k 15k 29.03
Alliant Energy Corporation (LNT) 0.0 $316k 7.7k 40.87
Medical Properties Trust (MPW) 0.0 $610k 47k 13.01
Vail Resorts (MTN) 0.0 $297k 1.3k 221.64
Oge Energy Corp (OGE) 0.0 $193k 5.9k 32.71
Raymond James Financial (RJF) 0.0 $394k 4.4k 89.32
Ramco-Gershenson Properties Trust 0.0 $110k 8.9k 12.36
SCANA Corporation 0.0 $150k 4.0k 37.52
Sangamo Biosciences (SGMO) 0.0 $9.0k 467.00 19.27
Textron (TXT) 0.0 $521k 8.8k 58.92
UGI Corporation (UGI) 0.0 $231k 5.2k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400k 2.0k 204.08
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 248.00 16.13
Cimarex Energy 0.0 $297k 3.2k 93.48
Credicorp (BAP) 0.0 $68k 300.00 226.67
BorgWarner (BWA) 0.0 $345k 6.9k 50.20
Chicago Bridge & Iron Company 0.0 $483k 34k 14.38
Flowserve Corporation (FLS) 0.0 $184k 4.2k 43.32
Lennox International (LII) 0.0 $229k 1.1k 204.46
Cheniere Energy (LNG) 0.0 $345k 6.5k 53.49
Myriad Genetics (MYGN) 0.0 $11k 383.00 28.72
Nektar Therapeutics (NKTR) 0.0 $111k 1.0k 106.42
Progenics Pharmaceuticals 0.0 $3.0k 388.00 7.73
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.4k 60.00
United Therapeutics Corporation (UTHR) 0.0 $179k 1.6k 112.65
Agree Realty Corporation (ADC) 0.0 $192k 4.0k 48.00
Saul Centers (BFS) 0.0 $71k 1.4k 50.71
Church & Dwight (CHD) 0.0 $429k 8.5k 50.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $436k 4.4k 99.41
Bancolombia (CIB) 0.0 $21k 500.00 42.00
EastGroup Properties (EGP) 0.0 $380k 4.6k 82.61
F5 Networks (FFIV) 0.0 $302k 2.1k 144.71
Geron Corporation (GERN) 0.0 $4.0k 880.00 4.55
ImmunoGen 0.0 $8.0k 731.00 10.94
Investors Real Estate Trust 0.0 $73k 14k 5.18
Luminex Corporation 0.0 $5.0k 243.00 20.58
McCormick & Company, Incorporated (MKC) 0.0 $421k 4.0k 106.31
Novavax 0.0 $4.0k 1.7k 2.31
Corporate Office Properties Trust (CDP) 0.0 $331k 13k 25.86
PS Business Parks 0.0 $294k 2.6k 113.08
Repligen Corporation (RGEN) 0.0 $9.0k 241.00 37.34
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 810.00 3.70
Tanger Factory Outlet Centers (SKT) 0.0 $268k 12k 21.97
TransDigm Group Incorporated (TDG) 0.0 $563k 1.8k 307.15
Urstadt Biddle Properties 0.0 $69k 3.6k 19.17
VMware 0.0 $547k 4.5k 120.89
Acorda Therapeutics 0.0 $6.0k 258.00 23.26
Albemarle Corporation (ALB) 0.0 $327k 3.5k 92.84
Enersis 0.0 $23k 2.0k 11.50
Genomic Health 0.0 $6.0k 192.00 31.25
Halozyme Therapeutics (HALO) 0.0 $15k 787.00 19.06
Momenta Pharmaceuticals 0.0 $8.0k 422.00 18.96
LTC Properties (LTC) 0.0 $182k 4.8k 37.92
Monmouth R.E. Inv 0.0 $152k 10k 15.05
Getty Realty (GTY) 0.0 $111k 4.4k 25.20
Senior Housing Properties Trust 0.0 $476k 30k 15.66
Taubman Centers 0.0 $438k 7.7k 56.88
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 3.4k 119.02
National Health Investors (NHI) 0.0 $370k 5.5k 67.27
Aspen Technology 0.0 $260k 3.3k 78.79
Materials SPDR (XLB) 0.0 $262k 4.6k 56.96
Cerus Corporation (CERS) 0.0 $3.0k 630.00 4.76
EQT Corporation (EQT) 0.0 $400k 8.4k 47.46
First American Financial (FAF) 0.0 $135k 2.3k 58.77
K12 0.0 $37k 2.6k 14.23
Brandywine Realty Trust (BDN) 0.0 $362k 23k 15.88
American Water Works (AWK) 0.0 $476k 5.8k 82.14
Amicus Therapeutics (FOLD) 0.0 $14k 919.00 15.23
CBL & Associates Properties 0.0 $84k 20k 4.17
CBOE Holdings (CBOE) 0.0 $404k 3.5k 114.19
iShares MSCI Brazil Index (EWZ) 0.0 $102k 2.3k 44.74
Pinnacle West Capital Corporation (PNW) 0.0 $296k 3.7k 79.70
Spdr S&p 500 Etf Tr option 0.0 $244k 250.00 976.00
Weingarten Realty Investors 0.0 $427k 15k 28.09
Bank Of America Corporation option 0.0 $31k 1.8k 17.01
Immunomedics 0.0 $12k 840.00 14.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $154k 1.6k 96.25
Spirit AeroSystems Holdings (SPR) 0.0 $301k 3.6k 83.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46k 900.00 51.11
Spectrum Pharmaceuticals 0.0 $9.0k 556.00 16.19
Celldex Therapeutics 0.0 $2.0k 751.00 2.66
Garmin (GRMN) 0.0 $220k 3.7k 58.81
iShares Silver Trust (SLV) 0.0 $213k 14k 15.43
Curis 0.0 $996.600000 906.00 1.10
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 748.00 16.04
Alexander's (ALX) 0.0 $191k 500.00 382.00
Achillion Pharmaceuticals 0.0 $3.0k 762.00 3.94
Amarin Corporation (AMRN) 0.0 $4.0k 1.5k 2.69
Acadia Realty Trust (AKR) 0.0 $264k 11k 24.58
Retail Opportunity Investments (ROIC) 0.0 $260k 15k 17.69
Powershares DB Base Metals Fund 0.0 $106k 5.8k 18.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $106k 3.0k 35.33
Six Flags Entertainment (SIX) 0.0 $255k 4.1k 62.20
Whitestone REIT (WSR) 0.0 $48k 4.6k 10.43
Fortinet (FTNT) 0.0 $244k 4.6k 53.63
SPECTRUM BRANDS Hldgs 0.0 $83k 800.00 103.75
Sabra Health Care REIT (SBRA) 0.0 $407k 23k 17.64
Opko Health (OPK) 0.0 $10k 3.1k 3.24
Chatham Lodging Trust (CLDT) 0.0 $107k 5.6k 19.11
Chesapeake Lodging Trust sh ben int 0.0 $214k 7.7k 27.79
CoreSite Realty 0.0 $451k 4.5k 100.22
Government Properties Income Trust 0.0 $165k 12k 13.64
Ligand Pharmaceuticals In (LGND) 0.0 $19k 117.00 162.39
Omeros Corporation (OMER) 0.0 $3.0k 265.00 11.32
One Liberty Properties (OLP) 0.0 $35k 1.6k 21.88
Pacific Biosciences of California (PACB) 0.0 $1.0k 642.00 1.56
Piedmont Office Realty Trust (PDM) 0.0 $324k 18k 17.61
Ss&c Technologies Holding (SSNC) 0.0 $329k 6.1k 53.64
Terreno Realty Corporation (TRNO) 0.0 $231k 6.7k 34.48
Vanguard Information Technology ETF (VGT) 0.0 $166k 970.00 171.13
Embotelladora Andina SA (AKO.B) 0.0 $29k 1.0k 29.00
ETFS Physical Platinum Shares 0.0 $44k 500.00 88.00
iShares S&P Global Energy Sector (IXC) 0.0 $105k 3.1k 33.87
SPDR S&P Metals and Mining (XME) 0.0 $374k 11k 34.00
Targa Res Corp (TRGP) 0.0 $311k 7.1k 43.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $341k 18k 19.16
Visteon Corporation (VC) 0.0 $143k 1.3k 110.00
Mcdonalds Corp put 0.0 $336k 400.00 840.00
Ciena Corp 0.0 $2.9k 3.1k 0.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $557k 6.1k 91.31
Weyerhaeuser Co cmn 0.0 $97k 694.00 139.77
Insmed (INSM) 0.0 $10k 423.00 23.64
Huntington Ingalls Inds (HII) 0.0 $385k 1.5k 257.70
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 224.00 31.25
American Assets Trust Inc reit (AAT) 0.0 $167k 5.0k 33.40
Endocyte 0.0 $2.0k 265.00 7.55
Summit Hotel Properties (INN) 0.0 $181k 13k 13.61
Preferred Apartment Communitie 0.0 $62k 4.4k 14.09
Mosaic (MOS) 0.0 $278k 11k 24.31
Yandex Nv-a (YNDX) 0.0 $32k 800.00 40.00
Stag Industrial (STAG) 0.0 $292k 12k 23.93
Hollyfrontier Corp 0.0 $244k 5.0k 48.80
Pvh Corporation (PVH) 0.0 $376k 2.5k 151.43
Ralph Lauren Corp (RL) 0.0 $197k 1.8k 111.74
Clovis Oncology 0.0 $14k 271.00 51.66
Michael Kors Holdings 0.0 $300k 4.8k 62.10
Newlink Genetics Corporation 0.0 $1.0k 205.00 4.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $215k 6.6k 32.58
Jazz Pharmaceuticals (JAZZ) 0.0 $352k 2.3k 151.01
Synergy Pharmaceuticals 0.0 $2.0k 1.4k 1.47
Ishares Inc em mkt min vol (EEMV) 0.0 $567k 9.1k 62.31
Spdr Short-term High Yield mf (SJNK) 0.0 $63k 2.3k 27.39
SELECT INCOME REIT COM SH BEN int 0.0 $146k 7.5k 19.47
Chemocentryx 0.0 $4.0k 269.00 14.87
Retail Properties Of America 0.0 $337k 29k 11.66
Ingredion Incorporated (INGR) 0.0 $287k 2.2k 128.70
Alexander & Baldwin (ALEX) 0.0 $202k 8.7k 23.17
Tronox 0.0 $112k 6.1k 18.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 797.00 21.33
Tesaro 0.0 $80k 1.4k 57.10
Gsv Capital Corp cmn 0.0 $45k 2.7k 16.94
Sarepta Therapeutics (SRPT) 0.0 $26k 357.00 72.83
Palo Alto Networks (PANW) 0.0 $545k 3.0k 181.67
Lan Airlines Sa- (LTMAY) 0.0 $66k 4.3k 15.35
Ryman Hospitality Pptys (RHP) 0.0 $503k 6.5k 77.38
Prothena (PRTA) 0.0 $8.0k 212.00 37.74
Powershares S&p 500 0.0 $79k 2.0k 39.50
Intercept Pharmaceuticals In 0.0 $9.0k 139.00 64.75
Accelr8 Technology 0.0 $394k 17k 22.80
Servicenow 0.0 $36k 2.4k 15.00
Workday Inc cl a 0.0 $160k 447.00 357.94
L Brands 0.0 $310k 8.1k 38.21
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 105.00 76.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $64k 640.00 100.00
Gladstone Ld (LAND) 0.0 $12k 1.0k 12.00
Powershares Exchange 0.0 $81k 1.8k 45.00
Tetraphase Pharmaceuticals 0.0 $999.680000 284.00 3.52
Epizyme 0.0 $7.0k 383.00 18.28
Insys Therapeutics 0.0 $2.0k 405.00 4.94
Armada Hoffler Pptys (AHH) 0.0 $75k 5.5k 13.64
News (NWSA) 0.0 $197k 13k 15.77
Sprint 0.0 $107k 22k 4.89
News Corp Class B cos (NWS) 0.0 $0 23.00 0.00
Fox News 0.0 $500k 14k 36.38
Hd Supply 0.0 $224k 5.9k 37.97
Gw Pharmaceuticals Plc ads 0.0 $15k 131.00 114.50
Esperion Therapeutics (ESPR) 0.0 $10k 145.00 68.97
Therapeuticsmd 0.0 $6.0k 1.2k 5.02
Portola Pharmaceuticals 0.0 $12k 361.00 33.24
Chimerix (CMRX) 0.0 $1.0k 260.00 3.85
Cytokinetics (CYTK) 0.0 $2.0k 298.00 6.71
Nanostring Technologies (NSTGQ) 0.0 $999.600000 140.00 7.14
Aratana Therapeutics 0.0 $999.600000 238.00 4.20
Spirit Realty reit 0.0 $452k 58k 7.75
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 64.00 62.50
Ptc Therapeutics I (PTCT) 0.0 $6.0k 229.00 26.20
Acceleron Pharma 0.0 $10k 250.00 40.00
Leidos Holdings (LDOS) 0.0 $324k 5.0k 65.45
Independence Realty Trust In (IRT) 0.0 $95k 10k 9.17
Agios Pharmaceuticals (AGIO) 0.0 $26k 314.00 82.80
Foundation Medicine 0.0 $16k 200.00 80.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $288k 10k 28.80
Five Prime Therapeutics 0.0 $3.0k 160.00 18.75
Allegion Plc equity (ALLE) 0.0 $245k 2.9k 85.28
Columbia Ppty Tr 0.0 $323k 16k 20.44
Veeva Sys Inc cl a (VEEV) 0.0 $290k 4.0k 72.96
58 Com Inc spon adr rep a 0.0 $12k 150.00 80.00
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 $341k 4.1k 83.41
Chegg (CHGG) 0.0 $74k 3.6k 20.56
Qts Realty Trust 0.0 $239k 6.6k 36.21
Burlington Stores (BURL) 0.0 $200k 1.5k 133.33
Macrogenics (MGNX) 0.0 $5.0k 203.00 24.63
Aerie Pharmaceuticals 0.0 $11k 203.00 54.19
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 261.00 15.33
Veracyte (VCYT) 0.0 $1.0k 188.00 5.32
Accelerate Diagnostics 0.0 $27k 734.00 36.23
Xencor (XNCR) 0.0 $8.0k 260.00 30.77
Retrophin 0.0 $5.0k 217.00 23.04
Achaogen 0.0 $3.0k 234.00 12.82
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 260.00 50.00
Endo International (ENDPQ) 0.0 $7.0k 1.2k 5.67
Concert Pharmaceuticals I equity 0.0 $3.0k 126.00 23.81
Glycomimetics (GLYC) 0.0 $3.0k 190.00 15.79
Cara Therapeutics (CARA) 0.0 $2.0k 180.00 11.11
Uniqure Nv (QURE) 0.0 $4.0k 170.00 23.53
Revance Therapeutics (RVNC) 0.0 $6.0k 202.00 29.70
Intra Cellular Therapies (ITCI) 0.0 $6.0k 302.00 19.87
2u (TWOU) 0.0 $40k 480.00 83.33
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 82.00 48.78
Flexion Therapeutics 0.0 $5.0k 207.00 24.15
Akebia Therapeutics (AKBA) 0.0 $2.0k 261.00 7.66
Bluerock Residential Growth Re 0.0 $15k 1.8k 8.33
Pentair cs (PNR) 0.0 $406k 6.0k 68.12
Navient Corporation equity (NAVI) 0.0 $999.900000 55.00 18.18
Ally Financial (ALLY) 0.0 $380k 14k 27.14
Inovio Pharmaceuticals 0.0 $2.0k 499.00 4.01
Tarena International Inc- 0.0 $30k 2.7k 11.11
City Office Reit (CIO) 0.0 $45k 3.9k 11.54
Parsley Energy Inc-class A 0.0 $207k 7.2k 28.95
Fnf (FNF) 0.0 $316k 7.9k 40.06
Theravance Biopharma (TBPH) 0.0 $7.0k 299.00 23.41
Caretrust Reit (CTRE) 0.0 $118k 8.8k 13.40
Sabre (SABR) 0.0 $144k 6.7k 21.49
Radius Health 0.0 $9.0k 246.00 36.59
Adamas Pharmaceuticals 0.0 $3.0k 142.00 21.13
Farmland Partners (FPI) 0.0 $25k 3.0k 8.33
Ardelyx (ARDX) 0.0 $999.400000 263.00 3.80
Alder Biopharmaceuticals 0.0 $5.0k 374.00 13.37
Vital Therapies 0.0 $2.0k 233.00 8.58
Corium Intl 0.0 $2.0k 198.00 10.10
Trinseo S A 0.0 $140k 1.9k 74.07
Equity Commonwealth (EQC) 0.0 $484k 16k 30.68
Kite Rlty Group Tr (KRG) 0.0 $166k 11k 15.19
Sage Therapeutics (SAGE) 0.0 $37k 230.00 160.87
Cdk Global Inc equities 0.0 $253k 4.0k 63.25
Horizon Pharma 0.0 $13k 906.00 14.35
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 254.00 19.69
Loxo Oncology 0.0 $19k 165.00 115.15
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 464.00 4.31
Marinus Pharmaceuticals 0.0 $999.040000 223.00 4.48
Minerva Neurosciences 0.0 $999.380000 214.00 4.67
Foamix Pharmaceuticals 0.0 $999.810000 207.00 4.83
Bio-techne Corporation (TECH) 0.0 $31k 207.00 149.76
Paratek Pharmaceuticals 0.0 $2.0k 173.00 11.56
Liberty Broadband Cl C (LBRDK) 0.0 $287k 3.4k 85.67
New Senior Inv Grp 0.0 $87k 11k 8.21
Calithera Biosciences 0.0 $999.600000 196.00 5.10
Paramount Group Inc reit (PGRE) 0.0 $411k 27k 15.48
Fibrogen (FGEN) 0.0 $21k 453.00 46.36
Zayo Group Hldgs 0.0 $212k 6.2k 34.19
Axalta Coating Sys (AXTA) 0.0 $204k 6.8k 30.22
Bellicum Pharma 0.0 $999.120000 184.00 5.43
Atara Biotherapeutics (ATRA) 0.0 $8.0k 208.00 38.46
Coherus Biosciences (CHRS) 0.0 $4.0k 320.00 12.50
Dermira 0.0 $2.0k 230.00 8.70
Pra Health Sciences 0.0 $29k 350.00 82.86
Store Capital Corp reit 0.0 $524k 21k 24.83
Qorvo (QRVO) 0.0 $311k 4.4k 70.36
Eversource Energy (ES) 0.0 $618k 11k 58.95
Urban Edge Pptys (UE) 0.0 $281k 13k 21.38
Spark Therapeutics 0.0 $14k 204.00 68.63
Xenia Hotels & Resorts (XHR) 0.0 $262k 13k 19.70
Infrareit 0.0 $95k 4.9k 19.39
Nexpoint Residential Tr (NXRT) 0.0 $62k 2.5k 24.80
Easterly Government Properti reit (DEA) 0.0 $116k 5.7k 20.35
Cellectis S A (CLLS) 0.0 $2.0k 49.00 40.82
Ascendis Pharma A S (ASND) 0.0 $12k 177.00 67.80
Galapagos Nv- (GLPG) 0.0 $6.0k 60.00 100.00
Aduro Biotech 0.0 $4.0k 427.00 9.37
Community Healthcare Tr (CHCT) 0.0 $44k 1.7k 25.88
Apple Hospitality Reit (APLE) 0.0 $469k 27k 17.57
National Storage Affiliates shs ben int (NSA) 0.0 $158k 6.3k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $83k 4.7k 17.85
Seres Therapeutics (MCRB) 0.0 $2.0k 224.00 8.93
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 583.00 8.58
Transunion (TRU) 0.0 $318k 5.6k 56.79
Zogenix 0.0 $8.0k 189.00 42.33
Chemours (CC) 0.0 $290k 6.0k 48.74
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 323.00 12.38
Westrock (WRK) 0.0 $562k 8.8k 64.12
Blueprint Medicines (BPMC) 0.0 $22k 240.00 91.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 180.00 27.78
Axovant Sciences 0.0 $999.600000 595.00 1.68
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 303.00 6.60
Tier Reit 0.0 $105k 5.7k 18.42
Arbutus Biopharma (ABUS) 0.0 $2.0k 304.00 6.58
Nielsen Hldgs Plc Shs Eur 0.0 $358k 11k 31.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $172k 3.2k 53.75
Nantkwest 0.0 $2.0k 439.00 4.56
Aimmune Therapeutics 0.0 $9.0k 281.00 32.03
Global Blood Therapeutics In 0.0 $12k 241.00 49.79
Neos Therapeutics 0.0 $1.0k 160.00 6.25
Seritage Growth Pptys Cl A (SRG) 0.0 $114k 3.2k 35.62
Teligent 0.0 $1.0k 295.00 3.39
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 172.00 29.07
Ionis Pharmaceuticals (IONS) 0.0 $30k 690.00 43.48
Northstar Realty Europe 0.0 $94k 7.2k 13.09
First Data 0.0 $240k 15k 16.00
Csra 0.0 $6.0k 146.00 41.10
Novocure Ltd ord (NVCR) 0.0 $11k 494.00 22.27
Square Inc cl a (SQ) 0.0 $413k 8.4k 49.17
Cytomx Therapeutics (CTMX) 0.0 $6.0k 212.00 28.30
Strongbridge Bioph shs usd 0.0 $2.0k 220.00 9.09
Aclaris Therapeutics (ACRS) 0.0 $3.0k 170.00 17.65
Myokardia 0.0 $10k 198.00 50.51
Voyager Therapeutics (VYGR) 0.0 $3.0k 178.00 16.85
Innoviva (INVA) 0.0 $10k 597.00 16.75
Kura Oncology (KURA) 0.0 $3.0k 167.00 17.96
Dentsply Sirona (XRAY) 0.0 $364k 7.2k 50.32
Editas Medicine (EDIT) 0.0 $8.0k 233.00 34.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 477.00 6.29
Avexis 0.0 $25k 202.00 123.76
Liberty Media Corp Series C Li 0.0 $193k 6.3k 30.88
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 135.00 14.81
Corvus Pharmaceuticals (CRVS) 0.0 $999.920000 116.00 8.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.4k 22.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $328k 5.3k 61.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $121k 3.0k 41.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $221k 5.4k 40.93
Vaneck Vectors Russia Index Et 0.0 $48k 2.1k 22.86
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $105k 5.1k 20.59
Itau Corpbanca american depository receipt 0.0 $10k 700.00 14.29
Coca Cola European Partners (CCEP) 0.0 $287k 6.9k 41.59
Global Medical Reit (GMRE) 0.0 $13k 1.9k 6.84
Intellia Therapeutics (NTLA) 0.0 $5.0k 234.00 21.37
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 110.00 18.18
Nanthealth 0.0 $2.0k 599.00 3.34
Xl 0.0 $457k 8.3k 55.29
Life Storage Inc reit 0.0 $493k 5.9k 83.56
Dell Technologies Inc Class V equity 0.0 $477k 6.5k 73.15
Washington Prime Group 0.0 $150k 23k 6.68
Audentes Therapeutics 0.0 $5.0k 165.00 30.30
Medpace Hldgs (MEDP) 0.0 $7.0k 208.00 33.65
Medequities Realty Trust reit 0.0 $33k 3.1k 10.65
Agnc Invt Corp Com reit (AGNC) 0.0 $252k 13k 18.90
Corecivic (CXW) 0.0 $297k 15k 19.49
Ishares Msci Global Metals & etp (PICK) 0.0 $158k 4.7k 33.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17k 800.00 21.25
Gramercy Property Trust 0.0 $444k 20k 21.72
Quality Care Properties 0.0 $239k 12k 19.40
Yum China Holdings (YUMC) 0.0 $274k 6.6k 41.52
L3 Technologies 0.0 $547k 2.6k 207.83
Envision Healthcare 0.0 $139k 3.6k 38.34
Athene Holding Ltd Cl A 0.0 $246k 5.1k 47.78
Crispr Therapeutics (CRSP) 0.0 $12k 254.00 47.24
Ra Pharmaceuticals 0.0 $1.0k 125.00 8.00
Technipfmc (FTI) 0.0 $409k 14k 29.48
Flamel Technologies Sa (AVDL) 0.0 $2.0k 227.00 8.81
Vistra Energy (VST) 0.0 $181k 8.7k 20.80
Colony Northstar 0.0 $487k 87k 5.62
Mannkind (MNKD) 0.0 $1.0k 647.00 1.55
Global Net Lease (GNL) 0.0 $146k 8.7k 16.85
Laureate Education Inc cl a (LAUR) 0.0 $87k 6.3k 13.81
Jounce Therapeutics 0.0 $4.0k 178.00 22.47
Anaptysbio Inc Common (ANAB) 0.0 $14k 130.00 107.69
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13k 1.5k 8.67
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $237k 3.4M 0.07
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 312.00 3.21
Baker Hughes A Ge Company (BKR) 0.0 $439k 16k 27.73
Azul Sa (AZUL) 0.0 $17k 500.00 34.00
Xerox 0.0 $212k 7.4k 28.83
Arena Pharmaceuticals 0.0 $9.0k 217.00 41.47
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 401.00 17.46
Savara (SVRA) 0.0 $2.0k 169.00 11.83
Athenex 0.0 $5.0k 320.00 15.62
Tocagen 0.0 $999.530000 109.00 9.17
Mersana Therapeutics (MRSN) 0.0 $2.0k 126.00 15.87
Nabriva Therapeutics 0.0 $1.0k 203.00 4.93
Bright Scholar Ed Hldgs 0.0 $34k 2.2k 15.45
G1 Therapeutics (GTHX) 0.0 $6.0k 157.00 38.22
Jbg Smith Properties (JBGS) 0.0 $404k 12k 33.69
Dova Pharmaceuticals 0.0 $4.0k 142.00 28.17
China Biologic Products 0.0 $12k 153.00 78.43
Andeavor 0.0 $489k 4.9k 100.62
Brighthouse Finl (BHF) 0.0 $131k 2.6k 51.25
Petiq (PETQ) 0.0 $2.0k 73.00 27.40
Akcea Therapeutics Inc equities 0.0 $9.0k 368.00 24.46
Calyxt 0.0 $2.0k 153.00 13.07
Kala Pharmaceuticals 0.0 $2.0k 136.00 14.71
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 113.00 17.70