Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2016

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 968 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.2 $1.7B 8.2M 207.01
Prologis (PLD) 5.1 $861M 16M 53.54
Equinix (EQIX) 4.6 $772M 2.1M 360.25
Udr (UDR) 3.8 $641M 18M 35.99
HCP 3.7 $614M 16M 37.95
Digital Realty Trust (DLR) 3.1 $514M 5.3M 97.12
Brixmor Prty (BRX) 2.9 $483M 17M 27.79
Essex Property Trust (ESS) 2.8 $465M 2.1M 222.70
Equity Residential (EQR) 2.7 $448M 7.0M 64.33
Host Hotels & Resorts (HST) 2.4 $409M 26M 15.57
SL Green Realty 2.4 $396M 3.7M 108.10
Kilroy Realty Corporation (KRC) 2.3 $393M 5.7M 69.35
Apartment Investment and Management 2.3 $383M 8.3M 45.91
Camden Property Trust (CPT) 2.2 $361M 4.3M 83.74
Extra Space Storage (EXR) 2.0 $336M 4.2M 79.41
Spirit Realty reit 2.0 $333M 25M 13.33
Alexandria Real Estate Equities (ARE) 2.0 $331M 3.0M 108.77
General Growth Properties 2.0 $330M 12M 27.60
Ddr Corp 1.7 $290M 17M 17.43
Ventas (VTR) 1.6 $277M 3.9M 70.63
Sun Communities (SUI) 1.6 $272M 3.5M 78.48
Crown Castle Intl (CCI) 1.5 $257M 2.7M 94.21
Healthcare Tr Amer Inc cl a 1.4 $235M 7.2M 32.62
Douglas Emmett (DEI) 1.4 $233M 6.3M 36.63
Sunstone Hotel Investors (SHO) 1.4 $228M 18M 12.79
Education Rlty Tr New ret 1.4 $228M 5.3M 43.14
Vornado Realty Trust (VNO) 1.3 $216M 2.1M 101.21
American Campus Communities 1.2 $206M 4.0M 50.87
National Retail Properties (NNN) 1.2 $206M 4.1M 50.85
Public Storage (PSA) 1.2 $204M 914k 223.14
Regency Centers Corporation (REG) 1.2 $201M 2.6M 77.49
Equity Lifestyle Properties (ELS) 1.1 $187M 2.4M 77.18
American Homes 4 Rent-a reit (AMH) 1.1 $188M 8.7M 21.64
Store Capital Corp reit 1.1 $187M 6.4M 29.47
Omega Healthcare Investors (OHI) 0.8 $133M 3.8M 35.45
Highwoods Properties (HIW) 0.8 $132M 2.5M 52.12
Pebblebrook Hotel Trust (PEB) 0.7 $116M 4.4M 26.60
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $109M 5.2M 20.95
Retail Properties Of America 0.6 $100M 5.9M 16.80
Federal Realty Inv. Trust 0.6 $99M 644k 153.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $94M 50M 1.88
Cousins Properties 0.3 $59M 8.0M 7.37
Amazon (AMZN) 0.3 $55M 65k 837.25
Welltower Inc Com reit (WELL) 0.3 $50M 667k 74.77
Johnson & Johnson (JNJ) 0.3 $46M 393k 118.13
Facebook Inc cl a (META) 0.3 $44M 345k 128.27
Parkway Properties 0.2 $41M 2.4M 17.01
At&t (T) 0.2 $40M 989k 40.68
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $40M 350k 113.02
Cubesmart (CUBE) 0.2 $37M 1.4M 27.26
Microsoft Corporation (MSFT) 0.2 $31M 541k 57.44
Priceline.com debt 1.000% 3/1 0.2 $32M 20M 1.58
McDonald's Corporation (MCD) 0.2 $31M 267k 115.34
Pfizer (PFE) 0.2 $28M 832k 33.87
Apple (AAPL) 0.2 $28M 249k 113.03
Alphabet Inc Class A cs (GOOGL) 0.2 $29M 36k 805.13
UnitedHealth (UNH) 0.2 $27M 195k 140.00
Visa (V) 0.2 $27M 331k 82.70
Home Depot (HD) 0.1 $25M 190k 128.68
Alibaba Group Holding (BABA) 0.1 $25M 235k 105.78
Verisign Inc sdcv 3.250% 8/1 0.1 $23M 10M 2.29
Altria (MO) 0.1 $24M 380k 63.22
Hudson Pacific Properties (HPP) 0.1 $23M 703k 32.87
Alphabet Inc Class C cs (GOOG) 0.1 $24M 31k 777.14
Colgate-Palmolive Company (CL) 0.1 $22M 294k 74.14
Take-two Interactive Sof note 0.1 $21M 9.0M 2.36
DuPont Fabros Technology 0.1 $19M 469k 41.25
Vector Group Ltd frnt 1/1 0.1 $21M 14M 1.48
Physicians Realty Trust 0.1 $20M 930k 21.54
Yahoo Inc note 12/0 0.1 $20M 20M 1.02
Linkedin Corp note 0.500% 11/0 0.1 $20M 20M 0.99
Bristol Myers Squibb (BMY) 0.1 $19M 346k 53.92
Intel Corporation (INTC) 0.1 $19M 499k 37.75
Ramco-Gershenson Properties Trust 0.1 $18M 961k 18.74
MasterCard Incorporated (MA) 0.1 $17M 171k 101.76
Exxon Mobil Corporation (XOM) 0.1 $18M 202k 87.29
3M Company (MMM) 0.1 $16M 92k 176.18
Starbucks Corporation (SBUX) 0.1 $17M 317k 54.14
priceline.com Incorporated 0.1 $17M 12k 1471.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 192k 87.26
Accenture (ACN) 0.1 $15M 126k 122.00
Banco Bradesco SA (BBD) 0.1 $15M 1.7M 9.07
Qts Realty Trust 0.1 $15M 281k 52.85
JPMorgan Chase & Co. (JPM) 0.1 $13M 193k 66.48
Bank of America Corporation (BAC) 0.1 $14M 890k 15.65
CVS Caremark Corporation (CVS) 0.1 $13M 150k 88.98
Lockheed Martin Corporation (LMT) 0.1 $13M 54k 239.72
Nike (NKE) 0.1 $13M 249k 52.65
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.2M 10.93
Mondelez Int (MDLZ) 0.1 $13M 296k 43.90
BlackRock 0.1 $12M 34k 362.47
Spdr S&p 500 Etf (SPY) 0.1 $12M 54k 216.00
Wells Fargo & Company (WFC) 0.1 $11M 251k 44.28
Procter & Gamble Company (PG) 0.1 $12M 136k 89.75
Qualcomm (QCOM) 0.1 $12M 174k 68.50
Lowe's Companies (LOW) 0.1 $11M 154k 72.21
Integra Lifesciences Holdings conv bnd 0.1 $12M 7.5M 1.56
Allergan 0.1 $13M 54k 230.24
Four Corners Ppty Tr (FCPT) 0.1 $12M 568k 21.33
Broad 0.1 $12M 71k 172.47
Petroleo Brasileiro SA (PBR.A) 0.1 $9.6M 1.2M 8.31
Chevron Corporation (CVX) 0.1 $10M 100k 103.12
Cisco Systems (CSCO) 0.1 $9.8M 310k 31.72
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 78k 126.14
NVIDIA Corporation (NVDA) 0.1 $11M 158k 68.45
Boeing Company (BA) 0.1 $9.5M 72k 131.76
International Business Machines (IBM) 0.1 $9.7M 61k 158.84
Nextera Energy (NEE) 0.1 $9.6M 79k 122.21
Texas Instruments Incorporated (TXN) 0.1 $9.7M 138k 70.18
Southern Company (SO) 0.1 $9.5M 186k 51.30
Estee Lauder Companies (EL) 0.1 $11M 120k 88.57
Kinder Morgan (KMI) 0.1 $9.3M 401k 23.12
Gogo Inc conv 0.1 $9.8M 13M 0.78
Comcast Corporation (CMCSA) 0.1 $8.7M 131k 66.33
Petroleo Brasileiro SA (PBR) 0.1 $7.6M 819k 9.33
FedEx Corporation (FDX) 0.1 $8.8M 51k 174.68
Dow Chemical Company 0.1 $7.6M 147k 51.84
Verizon Communications (VZ) 0.1 $8.6M 165k 51.98
Becton, Dickinson and (BDX) 0.1 $8.9M 50k 179.74
Honeywell International (HON) 0.1 $9.0M 78k 115.93
Pepsi (PEP) 0.1 $8.8M 81k 108.77
Gilead Sciences (GILD) 0.1 $9.2M 116k 79.11
TJX Companies (TJX) 0.1 $7.9M 105k 74.78
Illinois Tool Works (ITW) 0.1 $8.8M 73k 119.84
American International (AIG) 0.1 $7.7M 129k 59.34
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 77k 101.75
General Motors Company (GM) 0.1 $8.6M 272k 31.77
Delphi Automotive 0.1 $8.0M 112k 71.43
Intercontinental Exchange (ICE) 0.1 $8.8M 33k 269.34
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $7.7M 5.0M 1.53
Palo Alto Networks Inc note 7/0 0.1 $7.6M 5.0M 1.52
Goldman Sachs (GS) 0.0 $5.9M 36k 161.27
Coca-Cola Company (KO) 0.0 $6.7M 157k 42.32
General Electric Company 0.0 $7.1M 241k 29.62
Northrop Grumman Corporation (NOC) 0.0 $7.4M 35k 213.94
Paychex (PAYX) 0.0 $6.4M 111k 57.86
Reynolds American 0.0 $6.1M 130k 47.15
V.F. Corporation (VFC) 0.0 $6.3M 113k 56.05
Boston Scientific Corporation (BSX) 0.0 $7.2M 303k 23.80
Merck & Co (MRK) 0.0 $7.2M 116k 62.38
Stryker Corporation (SYK) 0.0 $6.0M 52k 116.41
Target Corporation (TGT) 0.0 $7.3M 106k 68.68
General Dynamics Corporation (GD) 0.0 $6.7M 43k 155.15
Oracle Corporation (ORCL) 0.0 $6.1M 155k 39.28
Delta Air Lines (DAL) 0.0 $6.1M 155k 39.36
salesforce (CRM) 0.0 $6.9M 97k 71.24
BRF Brasil Foods SA 0.0 $7.0M 410k 17.11
Citigroup (C) 0.0 $7.0M 149k 47.23
Fortune Brands (FBIN) 0.0 $6.2M 106k 58.09
Hilton Worlwide Hldgs 0.0 $6.7M 290k 22.93
PNC Financial Services (PNC) 0.0 $5.1M 57k 90.09
Equifax (EFX) 0.0 $4.4M 33k 134.59
Berkshire Hathaway (BRK.B) 0.0 $4.2M 29k 144.48
Caterpillar (CAT) 0.0 $4.7M 53k 88.76
Wal-Mart Stores (WMT) 0.0 $5.1M 71k 72.00
Waste Management (WM) 0.0 $4.7M 73k 63.76
Baxter International (BAX) 0.0 $5.5M 116k 47.60
Walt Disney Company (DIS) 0.0 $4.5M 48k 92.75
CarMax (KMX) 0.0 $4.5M 84k 53.36
Edwards Lifesciences (EW) 0.0 $5.2M 43k 120.56
SYSCO Corporation (SYY) 0.0 $4.6M 93k 49.01
Union Pacific Corporation (UNP) 0.0 $4.9M 51k 97.52
AFLAC Incorporated (AFL) 0.0 $4.6M 64k 71.86
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 64k 75.41
Tyson Foods (TSN) 0.0 $4.5M 61k 74.55
Valero Energy Corporation (VLO) 0.0 $4.3M 81k 53.00
Aetna 0.0 $4.6M 40k 115.44
Intuitive Surgical (ISRG) 0.0 $4.6M 6.3k 724.84
Marsh & McLennan Companies (MMC) 0.0 $5.2M 77k 67.25
Philip Morris International (PM) 0.0 $5.8M 60k 97.22
Biogen Idec (BIIB) 0.0 $5.4M 17k 313.01
Ford Motor Company (F) 0.0 $5.1M 421k 12.06
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 23k 214.54
Constellation Brands (STZ) 0.0 $4.9M 29k 166.50
Baidu (BIDU) 0.0 $5.0M 28k 182.08
Intuit (INTU) 0.0 $5.6M 51k 110.01
Teva Pharmaceutical Inds Ltd option 0.0 $4.7M 2.6k 1777.61
Tesla Motors (TSLA) 0.0 $5.5M 27k 204.01
Te Connectivity Ltd for 0.0 $5.5M 86k 64.34
Expedia (EXPE) 0.0 $5.1M 44k 116.73
Servicenow (NOW) 0.0 $5.8M 74k 79.15
Ishares Inc core msci emkt (IEMG) 0.0 $5.6M 123k 45.61
Workday Inc cl a (WDAY) 0.0 $4.2M 46k 91.69
Abbvie (ABBV) 0.0 $4.4M 71k 63.06
Twitter 0.0 $5.5M 239k 23.05
Uba 6 3/4 12/31/49 0.0 $4.3M 162k 26.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 17k 270.00
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 80k 47.72
Grupo Televisa (TV) 0.0 $2.5M 99k 25.69
ICICI Bank (IBN) 0.0 $3.1M 413k 7.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 75k 38.49
Progressive Corporation (PGR) 0.0 $2.8M 88k 31.50
Northern Trust Corporation (NTRS) 0.0 $3.2M 48k 67.98
Monsanto Company 0.0 $3.8M 37k 102.19
Eli Lilly & Co. (LLY) 0.0 $3.0M 38k 80.26
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 10k 401.05
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 55k 46.00
Consolidated Edison (ED) 0.0 $3.7M 49k 75.30
United Parcel Service (UPS) 0.0 $3.9M 35k 109.34
Cerner Corporation 0.0 $3.2M 52k 61.76
Cummins (CMI) 0.0 $3.9M 30k 128.15
Newmont Mining Corporation (NEM) 0.0 $3.6M 92k 39.21
Travelers Companies (TRV) 0.0 $3.8M 33k 114.44
Global Payments (GPN) 0.0 $3.9M 51k 76.76
Ross Stores (ROST) 0.0 $4.1M 63k 64.50
C.R. Bard 0.0 $2.8M 12k 224.27
Tiffany & Co. 0.0 $3.0M 41k 72.63
Newell Rubbermaid (NWL) 0.0 $2.6M 49k 52.67
Emerson Electric (EMR) 0.0 $3.1M 56k 54.51
National-Oilwell Var 0.0 $2.7M 72k 36.73
Interpublic Group of Companies (IPG) 0.0 $3.8M 170k 22.35
Yum! Brands (YUM) 0.0 $2.9M 32k 90.81
Allstate Corporation (ALL) 0.0 $3.0M 43k 69.18
Amgen (AMGN) 0.0 $4.0M 24k 166.85
Anadarko Petroleum Corporation 0.0 $2.7M 43k 63.35
Schlumberger (SLB) 0.0 $2.7M 34k 78.63
Danaher Corporation (DHR) 0.0 $2.6M 33k 78.37
EOG Resources (EOG) 0.0 $3.6M 37k 96.71
ITC Holdings 0.0 $2.9M 63k 46.48
Marriott International (MAR) 0.0 $3.5M 51k 67.34
Kellogg Company (K) 0.0 $3.4M 44k 77.47
Advance Auto Parts (AAP) 0.0 $2.6M 17k 149.12
AvalonBay Communities (AVB) 0.0 $4.1M 23k 177.84
Fiserv (FI) 0.0 $3.7M 37k 99.46
WABCO Holdings 0.0 $2.9M 26k 113.53
PPL Corporation (PPL) 0.0 $3.3M 94k 34.56
Public Service Enterprise (PEG) 0.0 $3.0M 71k 41.88
Xcel Energy (XEL) 0.0 $3.1M 74k 41.14
Arch Capital Group (ACGL) 0.0 $3.2M 41k 79.26
Ctrip.com International 0.0 $2.8M 61k 46.56
NetEase (NTES) 0.0 $2.8M 12k 240.76
Activision Blizzard 0.0 $3.6M 81k 44.30
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 369k 9.26
Edison International (EIX) 0.0 $3.7M 52k 72.25
CenterPoint Energy (CNP) 0.0 $3.3M 144k 23.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 11k 237.98
Kansas City Southern 0.0 $3.9M 42k 93.31
Realty Income (O) 0.0 $4.0M 60k 66.94
American Water Works (AWK) 0.0 $2.7M 36k 74.85
Vale 0.0 $2.6M 558k 4.71
Dollar General (DG) 0.0 $3.2M 46k 70.00
Industries N shs - a - (LYB) 0.0 $3.3M 41k 81.11
O'reilly Automotive (ORLY) 0.0 $3.6M 13k 280.08
Hca Holdings (HCA) 0.0 $3.6M 48k 75.62
Linkedin Corp 0.0 $2.9M 15k 191.09
Pandora Media 0.0 $4.1M 284k 14.33
Michael Kors Holdings 0.0 $3.0M 65k 46.78
Express Scripts Holding 0.0 $3.5M 50k 70.54
Aon 0.0 $3.7M 33k 112.48
Yelp Inc cl a (YELP) 0.0 $3.2M 76k 41.69
Eaton (ETN) 0.0 $2.9M 45k 65.67
Solarcity 0.0 $2.7M 140k 19.56
L Brands 0.0 $4.1M 58k 70.78
Coty Inc Cl A (COTY) 0.0 $3.5M 148k 23.50
Fireeye 0.0 $2.7M 185k 14.73
Ambev Sa- (ABEV) 0.0 $3.2M 520k 6.09
Eqc 6 1/2 12/31/49 0.0 $2.9M 108k 27.10
Anthem (ELV) 0.0 $3.3M 27k 125.30
Medtronic (MDT) 0.0 $3.2M 37k 86.54
Mylan Nv 0.0 $2.7M 72k 38.11
Monster Beverage Corp (MNST) 0.0 $2.9M 20k 146.75
Wec Energy Group (WEC) 0.0 $3.1M 51k 60.00
Apartment Investment And preferred 0.0 $3.3M 118k 28.15
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.7M 2.5M 1.07
S&p Global (SPGI) 0.0 $3.9M 31k 126.56
Fortive (FTV) 0.0 $3.2M 62k 50.90
Ihs Markit 0.0 $3.3M 88k 37.55
Loews Corporation (L) 0.0 $1.4M 33k 41.16
Hasbro (HAS) 0.0 $1.3M 17k 79.35
Mobile TeleSystems OJSC 0.0 $1.6M 204k 7.63
Vale (VALE) 0.0 $2.2M 410k 5.47
Companhia Siderurgica Nacional (SID) 0.0 $921k 334k 2.76
Gerdau SA (GGB) 0.0 $1.1M 392k 2.72
Infosys Technologies (INFY) 0.0 $1.7M 109k 15.78
Time Warner 0.0 $1.9M 24k 79.51
Corning Incorporated (GLW) 0.0 $1.8M 76k 23.65
Annaly Capital Management 0.0 $1.6M 151k 10.50
Cme (CME) 0.0 $868k 8.3k 104.58
Charles Schwab Corporation (SCHW) 0.0 $909k 29k 31.56
U.S. Bancorp (USB) 0.0 $1.8M 42k 42.89
Western Union Company (WU) 0.0 $1.3M 63k 20.82
Assurant (AIZ) 0.0 $1.0M 11k 92.21
American Express Company (AXP) 0.0 $1.3M 21k 64.06
Total System Services 0.0 $901k 19k 47.17
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 39.90
Discover Financial Services 0.0 $1.2M 22k 56.40
Ameriprise Financial (AMP) 0.0 $1.4M 15k 100.00
Nasdaq Omx (NDAQ) 0.0 $966k 14k 67.55
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.31
Costco Wholesale Corporation (COST) 0.0 $1.6M 11k 152.52
CSX Corporation (CSX) 0.0 $1.0M 34k 30.45
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 67.36
Abbott Laboratories (ABT) 0.0 $1.6M 37k 42.00
Incyte Corporation (INCY) 0.0 $2.0M 21k 94.29
Archer Daniels Midland Company (ADM) 0.0 $1.9M 44k 42.17
CBS Corporation 0.0 $1.7M 30k 54.74
Dominion Resources (D) 0.0 $1.1M 15k 74.29
Apache Corporation 0.0 $1.0M 16k 63.89
Bed Bath & Beyond 0.0 $856k 20k 43.12
Coach 0.0 $1.7M 45k 36.56
Kohl's Corporation (KSS) 0.0 $941k 22k 43.77
Mattel (MAT) 0.0 $1.6M 51k 30.27
NetApp (NTAP) 0.0 $841k 24k 35.83
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.44
PPG Industries (PPG) 0.0 $872k 8.5k 103.16
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.7k 276.63
W.W. Grainger (GWW) 0.0 $2.0M 9.1k 223.33
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 17k 108.52
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 47.43
Automatic Data Processing (ADP) 0.0 $2.2M 25k 88.19
Avery Dennison Corporation (AVY) 0.0 $1.0M 13k 77.76
Itron (ITRI) 0.0 $2.0M 36k 55.77
Johnson Controls 0.0 $1.0M 23k 45.46
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 113.73
Electronic Arts (EA) 0.0 $1.1M 13k 85.41
Morgan Stanley (MS) 0.0 $1.1M 36k 32.05
Mid-America Apartment (MAA) 0.0 $1.6M 18k 94.01
Laboratory Corp. of America Holdings 0.0 $1.4M 10k 137.50
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.54
Darden Restaurants (DRI) 0.0 $1.0M 17k 61.32
E.I. du Pont de Nemours & Company 0.0 $1.5M 23k 66.99
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 143.01
Whirlpool Corporation (WHR) 0.0 $1.2M 7.6k 162.14
AmerisourceBergen (COR) 0.0 $1.7M 22k 80.76
Everest Re Group (EG) 0.0 $893k 4.7k 190.00
Foot Locker 0.0 $1.0M 15k 67.73
Mettler-Toledo International (MTD) 0.0 $1.7M 4.1k 419.75
Mohawk Industries (MHK) 0.0 $1.4M 6.8k 200.30
Fresh Del Monte Produce (FDP) 0.0 $863k 14k 59.93
Raytheon Company 0.0 $1.7M 13k 136.11
Waters Corporation (WAT) 0.0 $1.3M 8.2k 158.54
Campbell Soup Company (CPB) 0.0 $2.3M 41k 54.70
Thermo Fisher Scientific (TMO) 0.0 $1.6M 10k 159.92
McKesson Corporation (MCK) 0.0 $917k 5.5k 166.73
Baker Hughes Incorporated 0.0 $2.3M 45k 50.46
Capital One Financial (COF) 0.0 $2.3M 32k 71.85
ConocoPhillips (COP) 0.0 $1.4M 32k 43.75
Deere & Company (DE) 0.0 $2.4M 28k 85.34
eBay (EBAY) 0.0 $877k 27k 32.91
General Mills (GIS) 0.0 $933k 15k 63.90
Halliburton Company (HAL) 0.0 $931k 21k 44.87
Macy's (M) 0.0 $985k 27k 37.03
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 20k 73.08
Parker-Hannifin Corporation (PH) 0.0 $1.9M 15k 125.56
Praxair 0.0 $846k 7.0k 120.86
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 61k 21.89
United Technologies Corporation 0.0 $2.1M 21k 101.62
American Electric Power Company (AEP) 0.0 $941k 15k 64.23
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 830.00
Alleghany Corporation 0.0 $1.1M 2.2k 525.23
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.4k 217.59
Linear Technology Corporation 0.0 $1.6M 27k 59.30
PG&E Corporation (PCG) 0.0 $844k 14k 61.16
Henry Schein (HSIC) 0.0 $1.9M 12k 162.97
Whole Foods Market 0.0 $1.0M 36k 28.36
Cintas Corporation (CTAS) 0.0 $2.3M 21k 112.60
Clorox Company (CLX) 0.0 $1.9M 15k 125.21
USG Corporation 0.0 $2.0M 78k 25.85
Prudential Financial (PRU) 0.0 $870k 11k 81.69
AutoZone (AZO) 0.0 $2.3M 3.0k 768.23
Live Nation Entertainment (LYV) 0.0 $1.7M 61k 27.49
Omni (OMC) 0.0 $2.4M 28k 85.02
Dr Pepper Snapple 0.0 $2.5M 27k 91.33
Applied Materials (AMAT) 0.0 $2.5M 82k 30.15
Axis Capital Holdings (AXS) 0.0 $1.7M 32k 54.33
Fastenal Company (FAST) 0.0 $1.9M 45k 41.77
Pioneer Natural Resources 0.0 $1.0M 5.4k 185.74
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 135.54
Southwestern Energy Company 0.0 $1.8M 127k 13.83
Netflix (NFLX) 0.0 $1.0M 11k 98.56
Yahoo! 0.0 $1.8M 41k 43.07
New Oriental Education & Tech 0.0 $1.6M 34k 46.36
Hawaiian Holdings 0.0 $1.0M 21k 48.60
Illumina (ILMN) 0.0 $917k 5.1k 181.58
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 541k 2.59
Atmos Energy Corporation (ATO) 0.0 $1.4M 19k 74.48
Acuity Brands (AYI) 0.0 $1.9M 7.2k 264.58
Hormel Foods Corporation (HRL) 0.0 $1.9M 51k 37.94
L-3 Communications Holdings 0.0 $1.0M 6.7k 150.75
Alliant Energy Corporation (LNT) 0.0 $1.4M 37k 38.46
Southwest Airlines (LUV) 0.0 $1.5M 37k 38.90
MetLife (MET) 0.0 $1.0M 23k 44.44
SCANA Corporation 0.0 $1.6M 23k 72.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 17k 107.92
Celgene Corporation 0.0 $2.0M 19k 104.52
Lululemon Athletica (LULU) 0.0 $994k 16k 60.98
Panera Bread Company 0.0 $1.5M 7.9k 194.68
Church & Dwight (CHD) 0.0 $1.8M 37k 47.91
Duke Realty Corporation 0.0 $1.0M 37k 27.33
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.94
Silicon Motion Technology (SIMO) 0.0 $1.4M 27k 51.77
Validus Holdings 0.0 $932k 19k 49.84
Macerich Company (MAC) 0.0 $942k 12k 80.89
Boston Properties (BXP) 0.0 $1.9M 14k 136.32
Fibria Celulose 0.0 $1.6M 226k 7.20
Kimco Realty Corporation (KIM) 0.0 $1.1M 39k 28.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 76.00
3D Systems Corporation (DDD) 0.0 $1.2M 65k 17.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $912k 22k 42.30
Inphi Corporation 0.0 $2.1M 47k 43.50
Hldgs (UAL) 0.0 $1.2M 24k 52.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 43k 29.98
WisdomTree Investments (WT) 0.0 $1.9M 186k 10.29
Air Lease Corp (AL) 0.0 $2.0M 72k 28.58
Brookdale Senior Living note 0.0 $2.5M 2.5M 1.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 66k 27.98
Telefonica Brasil Sa 0.0 $2.4M 168k 14.17
Xylem (XYL) 0.0 $1.5M 30k 52.46
American Tower Reit (AMT) 0.0 $1.2M 10k 113.37
Wpx Energy 0.0 $1.9M 146k 13.19
Vantiv Inc Cl A 0.0 $988k 18k 56.30
Phillips 66 (PSX) 0.0 $918k 11k 80.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $882k 60k 14.68
Duke Energy (DUK) 0.0 $2.1M 26k 80.03
stock 0.0 $1.4M 24k 58.64
Tenet Healthcare Corporation (THC) 0.0 $1.9M 82k 22.66
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.6M 44k 37.23
Tribune Co New Cl A 0.0 $2.2M 60k 36.53
Quintiles Transnatio Hldgs I 0.0 $2.4M 29k 81.04
Twenty-first Century Fox 0.0 $2.0M 82k 24.22
Cdw (CDW) 0.0 $1.6M 35k 45.73
Gogo (GOGO) 0.0 $2.0M 184k 11.04
American Airls (AAL) 0.0 $1.4M 39k 36.60
Commscope Hldg (COMM) 0.0 $1.4M 46k 30.11
Kate Spade & Co 0.0 $965k 56k 17.13
Jd (JD) 0.0 $986k 38k 26.08
Washington Prime (WB) 0.0 $1.1M 22k 50.14
Mobileye 0.0 $2.4M 57k 42.56
Alibaba Group Hldg 0.0 $2.4M 3.4k 713.94
Walgreen Boots Alliance 0.0 $1.8M 23k 80.62
Kraft Heinz (KHC) 0.0 $1.3M 15k 89.52
Vareit, Inc reits 0.0 $917k 89k 10.36
Paypal Holdings (PYPL) 0.0 $1.1M 27k 40.98
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 43k 53.58
Hp (HPQ) 0.0 $1.6M 106k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 48k 22.75
Chubb (CB) 0.0 $1.7M 14k 125.60
Waste Connections (WCN) 0.0 $1.7M 23k 74.68
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $2.1M 20k 104.15
E TRADE Financial Corporation 0.0 $210k 7.2k 29.17
Packaging Corporation of America (PKG) 0.0 $191k 2.4k 81.28
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 42k 9.88
America Movil Sab De Cv spon adr l 0.0 $39k 3.4k 11.47
Cit 0.0 $171k 4.7k 36.38
Crown Holdings (CCK) 0.0 $194k 3.4k 57.06
Melco Crown Entertainment (MLCO) 0.0 $45k 2.8k 16.07
Lear Corporation (LEA) 0.0 $230k 1.9k 121.05
Fomento Economico Mexicano SAB (FMX) 0.0 $179k 2.0k 91.79
Sociedad Quimica y Minera (SQM) 0.0 $54k 2.0k 27.00
Compania de Minas Buenaventura SA (BVN) 0.0 $48k 3.5k 13.71
NRG Energy (NRG) 0.0 $158k 14k 11.21
CMS Energy Corporation (CMS) 0.0 $290k 6.9k 42.03
Taiwan Semiconductor Mfg (TSM) 0.0 $612k 20k 30.60
Ansys (ANSS) 0.0 $213k 2.3k 92.61
iStar Financial 0.0 $30k 2.8k 10.71
Broadridge Financial Solutions (BR) 0.0 $207k 3.1k 67.87
Hartford Financial Services (HIG) 0.0 $761k 18k 42.89
Leucadia National 0.0 $152k 8.0k 19.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 1.0k 120.00
State Street Corporation (STT) 0.0 $689k 9.9k 69.65
Signature Bank (SBNY) 0.0 $172k 1.5k 118.62
TD Ameritrade Holding 0.0 $222k 6.3k 35.24
Fidelity National Information Services (FIS) 0.0 $584k 7.6k 77.06
Principal Financial (PFG) 0.0 $361k 7.0k 51.57
Lincoln National Corporation (LNC) 0.0 $275k 5.8k 47.02
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 4.3k 50.93
People's United Financial 0.0 $115k 7.3k 15.75
SEI Investments Company (SEIC) 0.0 $670k 15k 45.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 12k 43.80
Affiliated Managers (AMG) 0.0 $188k 1.3k 144.62
AutoNation (AN) 0.0 $83k 1.7k 48.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 11k 25.81
Devon Energy Corporation (DVN) 0.0 $494k 11k 44.11
Ecolab (ECL) 0.0 $779k 6.4k 121.72
Expeditors International of Washington (EXPD) 0.0 $222k 4.3k 51.63
M&T Bank Corporation (MTB) 0.0 $401k 3.5k 116.20
Range Resources (RRC) 0.0 $178k 4.6k 38.70
Republic Services (RSG) 0.0 $436k 8.7k 50.37
Dick's Sporting Goods (DKS) 0.0 $125k 2.2k 56.82
Via 0.0 $315k 8.3k 38.08
BioMarin Pharmaceutical (BMRN) 0.0 $352k 3.8k 92.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 6.1k 87.27
Martin Marietta Materials (MLM) 0.0 $269k 1.5k 179.33
Norfolk Southern (NSC) 0.0 $752k 7.8k 97.03
ResMed (RMD) 0.0 $224k 3.5k 64.93
AES Corporation (AES) 0.0 $834k 65k 12.86
Ameren Corporation (AEE) 0.0 $285k 5.8k 49.14
Bunge 0.0 $201k 3.4k 59.12
Lennar Corporation (LEN) 0.0 $199k 4.7k 42.34
Pulte (PHM) 0.0 $421k 21k 20.05
FirstEnergy (FE) 0.0 $348k 11k 33.03
Cardinal Health (CAH) 0.0 $807k 10k 77.60
Autodesk (ADSK) 0.0 $358k 5.0k 72.32
Carnival Corporation (CCL) 0.0 $491k 10k 48.86
Citrix Systems 0.0 $337k 4.0k 85.32
Continental Resources 0.0 $109k 2.1k 51.90
Core Laboratories 0.0 $124k 1.1k 112.73
FMC Technologies 0.0 $151k 5.1k 29.61
Franklin Resources (BEN) 0.0 $334k 9.4k 35.53
Genuine Parts Company (GPC) 0.0 $382k 3.8k 100.53
H&R Block (HRB) 0.0 $125k 5.4k 23.15
Hologic (HOLX) 0.0 $235k 6.1k 38.84
IDEXX Laboratories (IDXX) 0.0 $248k 2.2k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $187k 2.3k 81.30
LKQ Corporation (LKQ) 0.0 $394k 11k 35.50
Leggett & Platt (LEG) 0.0 $748k 16k 45.61
Microchip Technology (MCHP) 0.0 $332k 5.4k 62.06
Noble Energy 0.0 $379k 11k 35.75
Nuance Communications 0.0 $83k 5.7k 14.56
Polaris Industries (PII) 0.0 $116k 1.5k 77.33
Royal Caribbean Cruises (RCL) 0.0 $300k 4.0k 75.00
Sealed Air (SEE) 0.0 $373k 8.1k 45.82
Snap-on Incorporated (SNA) 0.0 $220k 1.5k 151.72
Spectra Energy 0.0 $727k 17k 42.77
Stanley Black & Decker (SWK) 0.0 $747k 6.1k 122.98
T. Rowe Price (TROW) 0.0 $399k 6.0k 66.50
Teradata Corporation (TDC) 0.0 $484k 16k 31.03
Valspar Corporation 0.0 $202k 1.9k 106.32
Trimble Navigation (TRMB) 0.0 $183k 6.4k 28.59
Dun & Bradstreet Corporation 0.0 $116k 850.00 136.47
Molson Coors Brewing Company (TAP) 0.0 $505k 4.6k 109.78
Best Buy (BBY) 0.0 $290k 7.6k 38.16
Harris Corporation 0.0 $289k 3.2k 91.75
Nordstrom 0.0 $166k 3.2k 51.88
Sensient Technologies Corporation (SXT) 0.0 $334k 4.4k 75.91
Harley-Davidson (HOG) 0.0 $410k 7.8k 52.56
Jack in the Box (JACK) 0.0 $154k 1.6k 96.25
Verisign (VRSN) 0.0 $184k 2.4k 78.30
Akamai Technologies (AKAM) 0.0 $223k 4.2k 53.10
BE Aerospace 0.0 $132k 2.6k 51.76
Comerica Incorporated (CMA) 0.0 $203k 4.3k 47.21
International Paper Company (IP) 0.0 $470k 9.8k 47.96
Regions Financial Corporation (RF) 0.0 $458k 46k 9.86
Autoliv (ALV) 0.0 $230k 2.2k 106.98
Western Digital (WDC) 0.0 $606k 10k 58.53
Hanesbrands (HBI) 0.0 $394k 16k 25.23
DaVita (DVA) 0.0 $264k 4.0k 66.00
Cooper Companies 0.0 $538k 3.0k 179.33
Analog Devices (ADI) 0.0 $691k 11k 64.55
United Rentals (URI) 0.0 $306k 3.9k 78.46
Healthcare Realty Trust Incorporated 0.0 $146k 4.3k 33.95
Xilinx 0.0 $340k 6.3k 54.40
Masco Corporation (MAS) 0.0 $508k 15k 34.32
Coherent 0.0 $155k 1.4k 110.71
Universal Health Services (UHS) 0.0 $271k 2.2k 123.18
Unum (UNM) 0.0 $212k 6.0k 35.33
Taro Pharmaceutical Industries (TARO) 0.0 $33k 300.00 110.00
Eastman Chemical Company (EMN) 0.0 $250k 3.7k 67.57
Synopsys (SNPS) 0.0 $226k 3.8k 59.47
Cadence Design Systems (CDNS) 0.0 $197k 7.7k 25.58
Rockwell Collins 0.0 $270k 3.2k 84.38
CenturyLink 0.0 $424k 15k 27.46
Kroger (KR) 0.0 $656k 22k 29.68
Newfield Exploration 0.0 $217k 5.0k 43.40
Helmerich & Payne (HP) 0.0 $182k 2.7k 67.41
Air Products & Chemicals (APD) 0.0 $826k 6.0k 138.89
Red Hat 0.0 $372k 4.6k 80.87
Goodyear Tire & Rubber Company (GT) 0.0 $208k 6.5k 32.25
NiSource (NI) 0.0 $224k 9.3k 24.09
AGCO Corporation (AGCO) 0.0 $89k 1.8k 49.44
Arrow Electronics (ARW) 0.0 $134k 2.1k 63.81
Avnet (AVT) 0.0 $131k 3.2k 40.94
Gartner (IT) 0.0 $677k 7.7k 88.50
BB&T Corporation 0.0 $762k 20k 37.72
Cemex SAB de CV (CX) 0.0 $111k 14k 7.93
CIGNA Corporation 0.0 $828k 6.4k 130.39
DISH Network 0.0 $290k 5.3k 54.72
Fluor Corporation (FLR) 0.0 $418k 8.2k 51.29
Hess (HES) 0.0 $370k 6.9k 53.62
Liberty Media 0.0 $203k 10k 20.00
Maxim Integrated Products 0.0 $280k 7.0k 40.00
Symantec Corporation 0.0 $394k 16k 25.10
Xerox Corporation 0.0 $205k 20k 10.12
Gap (GAP) 0.0 $441k 20k 22.26
Weyerhaeuser Company (WY) 0.0 $611k 19k 31.96
Agilent Technologies Inc C ommon (A) 0.0 $362k 7.7k 47.07
Ca 0.0 $255k 7.7k 33.10
Torchmark Corporation 0.0 $193k 3.0k 63.80
Exelon Corporation (EXC) 0.0 $733k 22k 33.28
Staples 0.0 $140k 16k 8.54
Williams Companies (WMB) 0.0 $529k 17k 30.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $472k 44k 10.80
Patterson Companies (PDCO) 0.0 $266k 5.8k 45.83
Stericycle (SRCL) 0.0 $172k 2.2k 80.00
Jacobs Engineering 0.0 $160k 3.1k 51.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $28k 300.00 93.33
Harman International Industries 0.0 $148k 1.8k 84.57
Murphy Oil Corporation (MUR) 0.0 $119k 3.9k 30.51
Pool Corporation (POOL) 0.0 $161k 1.7k 94.71
Washington Real Estate Investment Trust (ELME) 0.0 $87k 2.8k 31.07
Manpower (MAN) 0.0 $383k 5.3k 72.26
First Industrial Realty Trust (FR) 0.0 $121k 4.3k 28.14
UMH Properties (UMH) 0.0 $10k 800.00 12.50
Markel Corporation (MKL) 0.0 $320k 345.00 927.54
Fifth Third Ban (FITB) 0.0 $549k 27k 20.50
Hospitality Properties Trust 0.0 $181k 6.1k 29.67
Hershey Company (HSY) 0.0 $335k 3.5k 95.71
W.R. Berkley Corporation (WRB) 0.0 $133k 2.3k 57.83
Dollar Tree (DLTR) 0.0 $451k 5.7k 78.85
Franklin Street Properties (FSP) 0.0 $48k 3.8k 12.63
Msci (MSCI) 0.0 $273k 3.3k 84.00
Toll Brothers (TOL) 0.0 $125k 4.2k 29.76
D.R. Horton (DHI) 0.0 $259k 8.6k 30.24
Discovery Communications 0.0 $161k 6.1k 26.31
FLIR Systems 0.0 $101k 3.2k 31.56
Discovery Communications 0.0 $98k 3.6k 26.92
United States Oil Fund 0.0 $73k 6.7k 10.90
Westar Energy 0.0 $182k 3.2k 56.88
Dynex Capital 0.0 $167k 23k 7.42
ConAgra Foods (CAG) 0.0 $476k 10k 47.13
Dover Corporation (DOV) 0.0 $817k 11k 73.60
Frontier Communications 0.0 $115k 28k 4.14
New York Community Ban 0.0 $169k 12k 14.20
Sempra Energy (SRE) 0.0 $616k 5.8k 107.13
C.H. Robinson Worldwide (CHRW) 0.0 $257k 3.7k 70.41
HDFC Bank (HDB) 0.0 $715k 9.9k 71.93
Paccar (PCAR) 0.0 $505k 8.6k 58.81
Robert Half International (RHI) 0.0 $117k 3.1k 37.74
Roper Industries (ROP) 0.0 $456k 2.5k 182.40
Verisk Analytics (VRSK) 0.0 $321k 4.0k 81.27
Varian Medical Systems 0.0 $229k 2.3k 99.57
Marathon Oil Corporation (MRO) 0.0 $318k 20k 15.82
Zimmer Holdings (ZBH) 0.0 $637k 4.9k 130.00
Domino's Pizza (DPZ) 0.0 $190k 1.3k 152.00
Gladstone Commercial Corporation (GOOD) 0.0 $15k 800.00 18.75
Wynn Resorts (WYNN) 0.0 $341k 3.5k 97.43
Toro Company (TTC) 0.0 $47k 1.0k 47.00
Lexington Realty Trust (LXP) 0.0 $82k 7.9k 10.32
Ashford Hospitality Trust 0.0 $17k 2.9k 5.86
SPDR Gold Trust (GLD) 0.0 $565k 4.5k 125.56
FelCor Lodging Trust Incorporated 0.0 $28k 4.4k 6.36
Avis Budget (CAR) 0.0 $17k 500.00 34.00
Calpine Corporation 0.0 $234k 19k 12.65
W.R. Grace & Co. 0.0 $129k 1.8k 73.71
PowerShares DB Com Indx Trckng Fund 0.0 $78k 5.2k 15.00
Rite Aid Corporation 0.0 $188k 25k 7.67
Tesoro Corporation 0.0 $243k 3.1k 79.67
Amphenol Corporation (APH) 0.0 $480k 7.4k 64.86
McGrath Rent (MGRC) 0.0 $444k 14k 31.71
Energy Select Sector SPDR (XLE) 0.0 $42k 600.00 70.00
Micron Technology (MU) 0.0 $462k 26k 17.77
Brinker International (EAT) 0.0 $368k 7.3k 50.41
SBA Communications Corporation 0.0 $336k 3.0k 112.00
Juniper Networks (JNPR) 0.0 $202k 8.4k 24.05
Invesco (IVZ) 0.0 $333k 11k 31.27
Mead Johnson Nutrition 0.0 $367k 4.7k 78.92
Wyndham Worldwide Corporation 0.0 $451k 6.7k 67.31
Entergy Corporation (ETR) 0.0 $322k 4.2k 76.67
Under Armour (UAA) 0.0 $802k 21k 38.64
Eaton Vance 0.0 $98k 2.5k 39.20
Advanced Energy Industries (AEIS) 0.0 $151k 3.2k 47.19
Celanese Corporation (CE) 0.0 $240k 3.6k 66.67
CF Industries Holdings (CF) 0.0 $127k 5.2k 24.42
Companhia Paranaense de Energia 0.0 $467k 45k 10.38
FBL Financial 0.0 $275k 4.3k 63.95
Humana (HUM) 0.0 $619k 3.5k 176.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $125k 1.1k 113.64
Key (KEY) 0.0 $324k 27k 12.18
Marvell Technology Group 0.0 $146k 11k 13.27
Seagate Technology Com Stk 0.0 $328k 8.5k 38.59
Alaska Air (ALK) 0.0 $165k 2.5k 66.00
Amer (UHAL) 0.0 $55k 170.00 323.53
Banco Santander-Chile (BSAC) 0.0 $23k 1.1k 20.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $180k 13k 13.64
Gibraltar Industries (ROCK) 0.0 $45k 1.2k 37.50
Lam Research Corporation 0.0 $521k 5.5k 94.73
Macquarie Infrastructure Company 0.0 $341k 4.1k 83.06
Oshkosh Corporation (OSK) 0.0 $67k 1.2k 55.83
Pennsylvania R.E.I.T. 0.0 $58k 2.5k 23.20
Atrion Corporation (ATRI) 0.0 $542k 1.3k 426.44
Companhia Brasileira de Distrib. 0.0 $478k 29k 16.67
Cedar Shopping Centers 0.0 $18k 2.5k 7.20
Mack-Cali Realty (VRE) 0.0 $90k 3.3k 27.27
Chipotle Mexican Grill (CMG) 0.0 $521k 1.2k 423.58
CPFL Energia 0.0 $673k 45k 14.81
Concho Resources 0.0 $474k 3.5k 137.39
Quest Diagnostics Incorporated (DGX) 0.0 $296k 3.5k 84.57
DiamondRock Hospitality Company (DRH) 0.0 $67k 7.3k 9.13
DTE Energy Company (DTE) 0.0 $398k 4.3k 93.65
Empresa Nacional de Electricidad 0.0 $56k 2.8k 20.00
FMC Corporation (FMC) 0.0 $169k 3.5k 48.29
Hibbett Sports (HIBB) 0.0 $279k 7.0k 39.86
Ingersoll-rand Co Ltd-cl A 0.0 $458k 6.7k 67.91
John Bean Technologies Corporation (JBTM) 0.0 $233k 3.3k 70.61
LaSalle Hotel Properties 0.0 $98k 4.1k 23.90
Middleby Corporation (MIDD) 0.0 $198k 1.6k 123.75
Medical Properties Trust (MPW) 0.0 $133k 9.0k 14.78
Nordson Corporation (NDSN) 0.0 $239k 2.4k 99.58
Oge Energy Corp (OGE) 0.0 $164k 5.2k 31.54
Post Properties 0.0 $132k 2.0k 66.00
Raymond James Financial (RJF) 0.0 $192k 3.3k 58.18
Textron (TXT) 0.0 $254k 6.4k 39.69
UGI Corporation (UGI) 0.0 $199k 4.4k 45.23
Cimarex Energy 0.0 $296k 2.2k 134.55
Alexion Pharmaceuticals 0.0 $674k 5.5k 122.55
Anworth Mortgage Asset Corporation 0.0 $222k 45k 4.92
Credicorp (BAP) 0.0 $244k 1.6k 152.50
BorgWarner (BWA) 0.0 $179k 5.1k 35.10
Centene Corporation (CNC) 0.0 $281k 4.2k 66.90
Flowserve Corporation (FLS) 0.0 $154k 3.2k 48.12
KLA-Tencor Corporation (KLAC) 0.0 $240k 3.5k 69.57
Lennox International (LII) 0.0 $408k 2.6k 156.92
Cheniere Energy (LNG) 0.0 $227k 5.2k 43.65
MGM Resorts International. (MGM) 0.0 $660k 25k 26.04
Skyworks Solutions (SWKS) 0.0 $350k 4.6k 76.09
Universal Health Realty Income Trust (UHT) 0.0 $32k 500.00 64.00
United Therapeutics Corporation (UTHR) 0.0 $136k 1.2k 118.26
Wabtec Corporation (WAB) 0.0 $188k 2.3k 81.74
Agree Realty Corporation (ADC) 0.0 $44k 900.00 48.89
A. O. Smith Corporation (AOS) 0.0 $314k 6.4k 49.45
Saul Centers (BFS) 0.0 $27k 400.00 67.50
Bob Evans Farms 0.0 $272k 7.1k 38.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $260k 3.4k 77.61
Bancolombia 0.0 $90k 2.3k 39.29
Corrections Corporation of America 0.0 $59k 4.2k 13.93
EastGroup Properties (EGP) 0.0 $88k 1.2k 73.33
F5 Networks (FFIV) 0.0 $212k 1.7k 124.71
Comfort Systems USA (FIX) 0.0 $44k 1.5k 29.33
Investors Real Estate Trust 0.0 $26k 4.3k 6.05
Corporate Office Properties Trust (CDP) 0.0 $99k 3.5k 28.29
PS Business Parks 0.0 $91k 800.00 113.75
Rockwell Automation (ROK) 0.0 $404k 3.3k 122.42
Tanger Factory Outlet Centers (SKT) 0.0 $448k 12k 38.96
St. Jude Medical 0.0 $546k 6.9k 79.71
TransDigm Group Incorporated (TDG) 0.0 $781k 2.7k 289.26
Urstadt Biddle Properties 0.0 $22k 1.0k 22.00
VMware 0.0 $154k 2.1k 73.33
Albemarle Corporation (ALB) 0.0 $248k 2.9k 85.52
Ametek (AME) 0.0 $573k 12k 47.70
Enersis 0.0 $97k 12k 8.27
NetGear (NTGR) 0.0 $218k 3.6k 60.56
Southern Copper Corporation (SCCO) 0.0 $58k 2.2k 26.36
LTC Properties (LTC) 0.0 $73k 1.4k 52.14
Monmouth R.E. Inv 0.0 $34k 2.4k 14.17
Braskem SA (BAK) 0.0 $540k 35k 15.38
Getty Realty (GTY) 0.0 $22k 904.00 24.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $400k 8.5k 47.06
Senior Housing Properties Trust 0.0 $198k 8.7k 22.76
Taubman Centers 0.0 $164k 2.2k 74.55
Alnylam Pharmaceuticals (ALNY) 0.0 $122k 1.8k 67.78
National Health Investors (NHI) 0.0 $176k 2.2k 78.57
Materials SPDR (XLB) 0.0 $24k 500.00 48.00
EQT Corporation (EQT) 0.0 $316k 4.4k 72.64
Mednax (MD) 0.0 $297k 4.5k 66.29
Scripps Networks Interactive 0.0 $371k 5.9k 63.42
Brandywine Realty Trust (BDN) 0.0 $100k 6.4k 15.62
Ball Corporation (BALL) 0.0 $331k 4.0k 81.97
CBL & Associates Properties 0.0 $75k 6.1k 12.21
iShares MSCI Brazil Index (EWZ) 0.0 $476k 14k 33.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $160k 1.3k 123.08
Liberty Property Trust 0.0 $722k 18k 40.34
Masimo Corporation (MASI) 0.0 $161k 2.7k 59.63
Oneok (OKE) 0.0 $262k 5.1k 51.37
Signet Jewelers (SIG) 0.0 $134k 1.8k 74.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $795k 4.4k 182.76
Spdr S&p 500 Etf Tr option 0.0 $76k 250.00 304.00
Teva Pharmaceutical Inds Ltd option 0.0 $53k 500.00 106.00
Visa Inc option 0.0 $122k 700.00 174.29
Weingarten Realty Investors 0.0 $499k 13k 38.98
Equity One 0.0 $104k 3.4k 30.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 200.00 80.00
Microsoft Corp option 0.0 $168k 1.0k 168.00
Sensata Technologies Hldg Bv 0.0 $167k 4.3k 38.84
Yahoo Inc option 0.0 $6.0k 6.0k 1.00
Nvidia Corp option 0.0 $180k 1.5k 120.00
Wal Mart Stores Inc option 0.0 $45k 500.00 90.00
Garmin (GRMN) 0.0 $135k 2.8k 48.21
iShares Silver Trust (SLV) 0.0 $18k 1.0k 18.00
Alexander's (ALX) 0.0 $42k 100.00 420.00
NetSuite 0.0 $89k 800.00 111.25
Vitamin Shoppe 0.0 $199k 7.4k 26.89
Acadia Realty Trust (AKR) 0.0 $107k 2.9k 36.38
Retail Opportunity Investments 0.0 $90k 4.1k 21.95
Powershares DB Base Metals Fund 0.0 $10k 700.00 14.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 200.00 40.00
Six Flags Entertainment (SIX) 0.0 $536k 10k 53.60
Ecopetrol (EC) 0.0 $23k 2.6k 8.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 100.00 40.00
Whitestone REIT (WSR) 0.0 $14k 1.0k 14.00
Fortinet (FTNT) 0.0 $127k 3.5k 36.81
Embraer S A (ERJ) 0.0 $515k 29k 17.50
First Potomac Realty Trust 0.0 $20k 2.2k 9.09
Sabra Health Care REIT (SBRA) 0.0 $135k 5.4k 25.00
FleetCor Technologies 0.0 $396k 2.3k 173.68
Bravo Brio Restaurant 0.0 $116k 24k 4.79
Chatham Lodging Trust (CLDT) 0.0 $25k 1.3k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $48k 2.1k 22.86
CoreSite Realty 0.0 $96k 1.3k 73.85
First Republic Bank/san F (FRCB) 0.0 $540k 7.0k 77.14
Government Properties Income Trust 0.0 $57k 2.5k 22.80
iShares MSCI Canada Index (EWC) 0.0 $663k 26k 25.70
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Piedmont Office Realty Trust (PDM) 0.0 $118k 5.4k 21.85
Terreno Realty Corporation (TRNO) 0.0 $47k 1.7k 27.65
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $459k 6.0k 76.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $836k 12k 72.11
iShares MSCI Germany Index Fund (EWG) 0.0 $289k 11k 26.27
PowerShares DB Agriculture Fund 0.0 $62k 3.1k 20.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $717k 40k 17.92
SPDR S&P Metals and Mining (XME) 0.0 $34k 1.3k 26.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
D Cemex Sab De Cv 0.0 $25k 3.0k 8.33
TAL Education (TAL) 0.0 $50k 700.00 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 400.00 90.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $15k 1.0k 15.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $334k 3.0k 111.33
Salesforce Com Inc put 0.0 $66k 250.00 264.00
Starbucks Corp put 0.0 $635k 1.0k 635.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38k 400.00 95.00
Ares Capital Corp Common Stock cmn 0.0 $997.500000 750.00 1.33
Ca, Inc. cmn 0.0 $433k 2.0k 216.49
Dish Network Corp Common Stock cmn 0.0 $60k 2.0k 30.00
Dte Energy Co Cmn Shrs cmn 0.0 $31k 566.00 54.77
Macquarie Infrastructure Company cmn 0.0 $31k 100.00 310.00
Paychex Inc Cmn Stk cmn 0.0 $585k 1.6k 364.49
Tesla Motors Inc cmn 0.0 $27k 200.00 135.00
American Assets Trust Inc reit (AAT) 0.0 $65k 1.5k 43.33
Summit Hotel Properties (INN) 0.0 $41k 3.1k 13.23
Preferred Apartment Communitie 0.0 $12k 900.00 13.33
Jakks Pac Inc Cmn Stock cmn 0.0 $19k 635.00 29.63
Kinder Morgan Inc cmn 0.0 $283k 1.0k 283.00
Mosaic (MOS) 0.0 $556k 23k 24.44
Rlj Lodging Trust (RLJ) 0.0 $97k 4.6k 21.09
Stag Industrial (STAG) 0.0 $61k 2.5k 24.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $149k 3.6k 41.39
Hollyfrontier Corp 0.0 $100k 4.1k 24.39
Ellie Mae 0.0 $116k 1.1k 105.45
Umh Mobile Homes 8.25% Pfd A p 0.0 $527k 21k 25.69
Marathon Petroleum Corp (MPC) 0.0 $536k 13k 40.61
Pvh Corporation (PVH) 0.0 $221k 2.0k 110.50
Linkedin Corp opt 0.0 $188k 420.00 447.06
Ralph Lauren Corp (RL) 0.0 $142k 1.4k 101.43
Alkermes (ALKS) 0.0 $179k 3.8k 47.11
Dunkin' Brands Group 0.0 $470k 9.0k 52.05
Tim Participacoes Sa- 0.0 $24k 2.0k 12.00
Level 3 Communications 0.0 $343k 7.4k 46.35
Tripadvisor (TRIP) 0.0 $748k 12k 63.15
Ubiquiti Networks 0.0 $150k 2.8k 53.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 700.00 27.14
Jazz Pharmaceuticals (JAZZ) 0.0 $188k 1.6k 121.29
Ishares Tr usa min vo (USMV) 0.0 $150k 3.3k 45.45
Alkermes Plc cmn 0.0 $245k 200.00 1225.00
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 1.0k 54.00
Global X Fds ftse greec 0.0 $93k 13k 7.15
Us Natural Gas Fd Etf 0.0 $18k 2.2k 8.18
SELECT INCOME REIT COM SH BEN int 0.0 $62k 2.3k 26.96
Ingredion Incorporated (INGR) 0.0 $399k 3.0k 133.00
Tronox 0.0 $56k 6.0k 9.33
Wp Carey (WPC) 0.0 $607k 9.4k 64.57
Palo Alto Networks (PANW) 0.0 $335k 2.1k 159.52
Lan Airlines Sa- (LTMAY) 0.0 $41k 5.1k 8.04
Cencosud S A 0.0 $60k 6.7k 8.96
Ryman Hospitality Pptys (RHP) 0.0 $92k 1.9k 48.42
Ishares Inc msci gl sl met 0.0 $14k 1.2k 11.67
Epr Properties (EPR) 0.0 $189k 2.4k 78.75
Ambarella (AMBA) 0.0 $820k 11k 73.58
Powershares S&p 500 0.0 $27k 700.00 38.57
Realogy Hldgs (HOUS) 0.0 $83k 3.2k 25.94
Whitewave Foods 0.0 $239k 4.4k 54.32
Silver Bay Rlty Tr 0.0 $23k 1.3k 17.69
Wheeler Real Estate Investme 0.0 $4.0k 2.5k 1.60
Cyrusone 0.0 $133k 2.8k 47.50
Zoetis Inc Cl A (ZTS) 0.0 $744k 14k 52.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $145k 3.9k 37.66
Metropcs Communications (TMUS) 0.0 $395k 8.5k 46.75
Liberty Global Inc C 0.0 $496k 15k 33.05
Liberty Global Inc Com Ser A 0.0 $233k 6.8k 34.25
Armada Hoffler Pptys (AHH) 0.0 $15k 1.1k 13.64
Mallinckrodt Pub 0.0 $188k 2.7k 69.63
News (NWSA) 0.0 $128k 9.1k 14.01
Sprint 0.0 $121k 18k 6.66
Fox News 0.0 $277k 11k 24.73
Science App Int'l (SAIC) 0.0 $146k 2.1k 69.52
Independence Realty Trust In (IRT) 0.0 $14k 1.6k 8.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $55k 2.4k 22.92
Envision Healthcare Hlds 0.0 $105k 4.7k 22.34
Gogo 0.0 $33k 1.7k 19.57
Sirius Xm Holdings 0.0 $514k 123k 4.17
Columbia Ppty Tr 0.0 $103k 4.6k 22.39
58 Com Inc spon adr rep a 0.0 $48k 1.0k 48.00
Gaming & Leisure Pptys (GLPI) 0.0 $237k 7.1k 33.38
Antero Res (AR) 0.0 $92k 3.4k 27.06
Ashford Hospitality Prime In 0.0 $15k 1.1k 13.98
Perrigo Company (PRGO) 0.0 $314k 3.4k 92.35
Aramark Hldgs (ARMK) 0.0 $350k 9.2k 38.04
Endo International 0.0 $99k 4.9k 20.20
Voya Financial (VOYA) 0.0 $254k 8.8k 28.86
Bluerock Residential Growth Re 0.0 $8.0k 600.00 13.33
Pentair cs (PNR) 0.0 $269k 4.2k 64.35
Navient Corporation equity (NAVI) 0.0 $126k 8.7k 14.48
New York Reit 0.0 $58k 6.3k 9.21
Weatherford Intl Plc ord 0.0 $119k 21k 5.61
Ally Financial (ALLY) 0.0 $210k 11k 19.44
Ims Health Holdings 0.0 $122k 3.9k 31.28
Tarena International Inc- 0.0 $434k 30k 14.47
City Office Reit (CIO) 0.0 $9.0k 700.00 12.86
Fnf (FNF) 0.0 $227k 6.1k 36.98
Geo Group Inc/the reit (GEO) 0.0 $64k 2.7k 23.70
Caretrust Reit (CTRE) 0.0 $31k 2.1k 14.72
Sabre (SABR) 0.0 $144k 5.1k 28.24
Farmland Partners (FPI) 0.0 $4.0k 400.00 10.00
Ishares Tr msci uae etf (UAE) 0.0 $499k 29k 17.01
Ishares Tr msci qatar etf (QAT) 0.0 $497k 26k 19.41
Equity Commonwealth (EQC) 0.0 $141k 4.7k 30.16
Kite Rlty Group Tr (KRG) 0.0 $87k 3.1k 27.84
Ishares msci uk 0.0 $158k 10k 15.80
Cdk Global Inc equities 0.0 $310k 5.4k 57.41
Citizens Financial (CFG) 0.0 $316k 13k 24.69
Synchrony Financial (SYF) 0.0 $560k 20k 28.00
Monogram Residential Trust 0.0 $66k 6.2k 10.65
Fcb Financial Holdings-cl A 0.0 $123k 3.2k 38.44
Northstar Asset Mgmt Group I 0.0 $3.0k 700.00 4.29
Liberty Broadband Cl C (LBRDK) 0.0 $200k 2.8k 71.43
New Senior Inv Grp 0.0 $91k 7.8k 11.67
Dct Industrial Trust Inc reit usd.01 0.0 $160k 3.3k 48.48
Paramount Group Inc reit (PGRE) 0.0 $31k 1.9k 16.46
Axalta Coating Sys (AXTA) 0.0 $153k 5.4k 28.33
Lendingclub 0.0 $170k 28k 6.17
Iron Mountain (IRM) 0.0 $560k 15k 37.51
Qorvo (QRVO) 0.0 $190k 3.4k 55.88
Eversource Energy (ES) 0.0 $411k 7.6k 54.22
Urban Edge Pptys (UE) 0.0 $94k 3.3k 28.12
Xenia Hotels & Resorts (XHR) 0.0 $59k 3.9k 15.13
Zillow Group Inc put 0.0 $2.6k 2.6k 1.00
Nexpoint Residential Tr (NXRT) 0.0 $16k 800.00 20.00
Easterly Government Properti reit 0.0 $15k 800.00 18.75
Tegna (TGNA) 0.0 $98k 4.5k 21.78
Global Net Lease 0.0 $50k 6.1k 8.20
Fitbit 0.0 $207k 14k 14.84
Community Healthcare Tr (CHCT) 0.0 $47k 2.1k 22.50
Apple Hospitality Reit (APLE) 0.0 $107k 5.8k 18.45
National Storage Affiliates shs ben int (NSA) 0.0 $25k 1.2k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $28k 1.6k 18.06
Edgewell Pers Care (EPC) 0.0 $111k 1.4k 79.29
Westrock (WRK) 0.0 $303k 6.2k 48.54
Armour Residential Reit Inc Re 0.0 $426k 19k 22.55
Tier Reit 0.0 $26k 1.7k 15.29
Liberty Global 0.0 $72k 2.6k 27.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $433k 13k 34.60
Care Cap Properties 0.0 $88k 3.1k 28.34
Seritage Growth Pptys Cl A (SRG) 0.0 $41k 800.00 51.25
Northstar Realty Finance 0.0 $86k 6.6k 13.13
Gramercy Ppty Tr 0.0 $151k 16k 9.67
Northstar Realty Europe 0.0 $23k 2.1k 11.05
Forest City Realty Trust Inc Class A 0.0 $185k 8.0k 23.12
Willis Towers Watson (WTW) 0.0 $418k 3.1k 132.87
Northstar Rlty Fin Corp put 0.0 $13k 6.8k 1.91
Colony Starwood Homes 0.0 $52k 1.8k 28.89
Dentsply Sirona (XRAY) 0.0 $345k 5.8k 59.48
Under Armour Inc Cl C (UA) 0.0 $589k 17k 33.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 500.00 50.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $78k 2.3k 33.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $164k 4.9k 33.47
Vaneck Vectors Russia Index Et 0.0 $238k 13k 18.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.0k 300.00 26.67
Itau Corpbanca american depository receipt 0.0 $9.0k 700.00 12.86
Enersis Chile Sa (ENIC) 0.0 $44k 9.2k 4.81
Endesa Amers Sa 0.0 $14k 1.0k 14.00
Xl 0.0 $242k 7.2k 33.61
Life Storage Inc reit 0.0 $151k 1.7k 88.82
Dell Technologies Inc Class V equity 0.0 $269k 5.6k 47.86
Ashland (ASH) 0.0 $174k 1.5k 116.00
Fang Hldgs 0.0 $17k 3.7k 4.59
Washington Prime Group 0.0 $84k 6.8k 12.44
Ptc Therapeutics Inc conv bd us 0.0 $580k 1.0M 0.58