Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2016

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 1034 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.3 $1.1B 6.4M 177.67
Equinix (EQIX) 4.5 $709M 2.0M 357.41
Prologis (PLD) 4.3 $681M 13M 52.79
Udr (UDR) 4.1 $649M 18M 36.48
Digital Realty Trust (DLR) 3.5 $553M 5.6M 98.26
Essex Property Trust (ESS) 3.5 $543M 2.3M 232.50
Ventas (VTR) 3.2 $509M 8.1M 62.52
SL Green Realty 3.1 $490M 4.6M 107.55
Equity Residential (EQR) 2.9 $457M 7.1M 64.36
Vornado Realty Trust (VNO) 2.7 $429M 4.1M 104.37
HCP 2.6 $407M 14M 29.72
Brixmor Prty (BRX) 2.5 $387M 16M 24.42
Host Hotels & Resorts (HST) 2.4 $375M 20M 18.84
Extra Space Storage (EXR) 2.4 $370M 4.8M 77.24
Alexandria Real Estate Equities (ARE) 2.4 $370M 3.3M 111.13
Kilroy Realty Corporation (KRC) 2.1 $330M 4.5M 73.22
Apartment Investment and Management 1.9 $298M 6.5M 45.45
Sun Communities (SUI) 1.9 $297M 3.9M 76.61
Spirit Realty reit 1.9 $289M 27M 10.86
Crown Castle Intl (CCI) 1.7 $267M 3.1M 86.77
Ddr Corp 1.6 $250M 16M 15.27
Healthcare Tr Amer Inc cl a 1.6 $249M 8.6M 29.11
Douglas Emmett (DEI) 1.5 $237M 6.5M 36.56
Sunstone Hotel Investors (SHO) 1.5 $237M 16M 15.25
Education Rlty Tr New ret 1.4 $220M 5.2M 42.30
Public Storage (PSA) 1.4 $217M 971k 223.50
Camden Property Trust (CPT) 1.2 $194M 2.3M 84.07
American Homes 4 Rent-a reit (AMH) 1.2 $184M 8.7M 20.98
Federal Realty Inv. Trust 1.2 $182M 1.3M 142.11
Regency Centers Corporation (REG) 1.1 $179M 2.6M 68.95
Highwoods Properties (HIW) 1.0 $161M 3.1M 51.01
American Campus Communities 1.0 $162M 3.3M 49.77
National Retail Properties (NNN) 1.0 $160M 3.6M 44.20
Cousins Properties 1.0 $158M 19M 8.51
Hudson Pacific Properties (HPP) 1.0 $159M 4.6M 34.78
Store Capital Corp reit 1.0 $157M 6.3M 24.71
Xilinx Inc Cvt 2.625 6-15-17 convert 1.0 $152M 73M 2.10
Pebblebrook Hotel Trust (PEB) 0.9 $142M 4.8M 29.75
AvalonBay Communities (AVB) 0.9 $136M 769k 177.15
Equity Lifestyle Properties (ELS) 0.8 $131M 1.8M 72.10
Empire St Rlty Tr Inc cl a (ESRT) 0.8 $123M 6.1M 20.19
iShares MSCI Brazil Index (EWZ) 0.5 $74M 111k 672.00
Microsoft Corporation (MSFT) 0.3 $53M 860k 62.14
Yahoo Inc note 12/0 0.2 $35M 35M 0.99
Johnson & Johnson (JNJ) 0.2 $31M 271k 115.19
Priceline.com debt 1.000% 3/1 0.2 $31M 20M 1.57
Apple (AAPL) 0.2 $29M 247k 115.81
Wells Fargo & Company (WFC) 0.2 $27M 493k 54.97
Procter & Gamble Company (PG) 0.2 $27M 321k 84.09
Facebook Inc cl a (META) 0.2 $27M 236k 115.03
Microchip Technology Inc note 1.625% 2/1 0.2 $26M 20M 1.30
Alphabet Inc Class C cs (GOOG) 0.2 $25M 33k 771.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $26M 23M 1.14
Alphabet Inc Class A cs (GOOGL) 0.1 $24M 30k 791.98
Intel Corporation (INTC) 0.1 $21M 589k 36.27
UnitedHealth (UNH) 0.1 $22M 139k 160.04
Physicians Realty Trust 0.1 $22M 1.2M 18.96
Alibaba Group Holding (BABA) 0.1 $22M 248k 87.80
Palo Alto Networks Inc note 7/0 0.1 $22M 18M 1.27
JPMorgan Chase & Co. (JPM) 0.1 $21M 238k 86.20
Spdr S&p 500 Etf (SPY) 0.1 $21M 94k 223.53
Visa (V) 0.1 $20M 259k 78.00
MasterCard Incorporated (MA) 0.1 $18M 177k 103.25
Altria (MO) 0.1 $18M 268k 67.61
Qualcomm (QCOM) 0.1 $19M 287k 65.14
Amazon (AMZN) 0.1 $19M 26k 749.82
Hilton Worldwide Holdings (HLT) 0.1 $18M 325k 55.81
Exxon Mobil Corporation (XOM) 0.1 $18M 197k 90.25
priceline.com Incorporated 0.1 $17M 12k 1466.05
Broad 0.1 $17M 98k 176.93
Bank of America Corporation (BAC) 0.1 $16M 739k 22.10
Bristol Myers Squibb (BMY) 0.1 $16M 272k 58.44
Colgate-Palmolive Company (CL) 0.1 $15M 231k 65.44
BlackRock (BLK) 0.1 $15M 39k 380.54
NVIDIA Corporation (NVDA) 0.1 $15M 139k 106.62
Qts Realty Trust 0.1 $14M 282k 49.65
Honeywell International (HON) 0.1 $12M 104k 115.85
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.2M 10.28
General Motors Company (GM) 0.1 $13M 364k 34.83
Lam Research Corp conv 0.1 $13M 7.6M 1.76
Vector Group Ltd frnt 1/1 0.1 $13M 8.0M 1.56
Verisign Inc sdcv 3.250% 8/1 0.1 $11M 5.0M 2.23
Time Warner 0.1 $11M 111k 96.54
Pfizer (PFE) 0.1 $10M 315k 32.48
Chevron Corporation (CVX) 0.1 $11M 90k 117.71
At&t (T) 0.1 $11M 268k 42.48
Nike (NKE) 0.1 $10M 202k 50.78
Starbucks Corporation (SBUX) 0.1 $11M 189k 55.52
Estee Lauder Companies (EL) 0.1 $11M 140k 76.49
Banco Bradesco SA (BBD) 0.1 $11M 1.3M 8.71
Tesla Motors (TSLA) 0.1 $12M 54k 213.69
Kinder Morgan (KMI) 0.1 $11M 528k 20.68
Delphi Automotive 0.1 $11M 161k 67.45
Allergan 0.1 $12M 55k 210.02
Four Corners Ppty Tr (FCPT) 0.1 $11M 534k 20.52
Petroleo Brasileiro SA (PBR.A) 0.1 $8.9M 1.0M 8.81
McDonald's Corporation (MCD) 0.1 $8.9M 73k 121.69
3M Company (MMM) 0.1 $9.8M 55k 178.58
Boeing Company (BA) 0.1 $8.6M 55k 155.70
Verizon Communications (VZ) 0.1 $8.9M 167k 53.38
Lockheed Martin Corporation (LMT) 0.1 $8.7M 35k 249.89
Texas Instruments Incorporated (TXN) 0.1 $8.9M 123k 72.97
Accenture (ACN) 0.1 $8.6M 74k 117.00
Marriott International (MAR) 0.1 $9.9M 120k 82.68
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 39k 228.51
Delta Air Lines (DAL) 0.1 $9.3M 190k 49.19
salesforce (CRM) 0.1 $9.3M 136k 68.30
American International (AIG) 0.1 $9.4M 144k 65.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.7M 112k 86.55
Citigroup (C) 0.1 $8.6M 145k 59.42
Retail Properties Of America 0.1 $10M 662k 15.33
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 138k 56.03
Petroleo Brasileiro SA (PBR) 0.1 $7.4M 736k 10.09
Goldman Sachs (GS) 0.1 $8.5M 35k 238.99
PNC Financial Services (PNC) 0.1 $8.5M 72k 116.97
Home Depot (HD) 0.1 $7.3M 54k 134.07
Baxter International (BAX) 0.1 $7.1M 159k 44.34
General Electric Company 0.1 $7.5M 239k 31.60
CarMax (KMX) 0.1 $7.6M 119k 64.39
Cisco Systems (CSCO) 0.1 $8.6M 284k 30.22
International Business Machines (IBM) 0.1 $8.3M 50k 165.95
Pepsi (PEP) 0.1 $8.1M 78k 104.62
Biogen Idec (BIIB) 0.1 $7.2M 26k 283.56
Gilead Sciences (GILD) 0.1 $8.4M 117k 71.60
EOG Resources (EOG) 0.1 $8.2M 82k 101.10
MetLife (MET) 0.1 $7.9M 147k 53.89
Corporate Office Properties Trust (CDP) 0.1 $8.4M 268k 31.22
Mondelez Int (MDLZ) 0.1 $7.2M 162k 44.32
Eaton (ETN) 0.1 $8.0M 119k 67.00
Intercontinental Exchange (ICE) 0.1 $8.1M 148k 55.07
Molina Healthcare Inc. conv 0.1 $7.2M 5.0M 1.44
Gogo Inc conv 0.1 $7.3M 9.8M 0.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.9M 27k 287.90
Comcast Corporation (CMCSA) 0.0 $6.7M 98k 69.05
Northern Trust Corporation (NTRS) 0.0 $6.0M 68k 89.05
Caterpillar (CAT) 0.0 $6.3M 67k 92.73
Coca-Cola Company (KO) 0.0 $6.8M 163k 41.46
Wal-Mart Stores (WMT) 0.0 $6.0M 87k 69.14
Cummins (CMI) 0.0 $6.5M 48k 136.67
V.F. Corporation (VFC) 0.0 $6.8M 128k 53.35
Dow Chemical Company 0.0 $6.3M 111k 57.23
Tiffany & Co. 0.0 $5.5M 71k 77.43
Baker Hughes Incorporated 0.0 $6.6M 101k 64.97
Merck & Co (MRK) 0.0 $7.0M 119k 58.69
Nextera Energy (NEE) 0.0 $6.8M 57k 119.38
Philip Morris International (PM) 0.0 $5.6M 61k 91.49
Ford Motor Company (F) 0.0 $6.2M 510k 12.08
Southern Company (SO) 0.0 $5.6M 114k 49.19
Illinois Tool Works (ITW) 0.0 $6.0M 49k 122.45
General Dynamics Corporation (GD) 0.0 $6.2M 36k 172.67
Applied Materials (AMAT) 0.0 $6.3M 196k 32.27
Oracle Corporation (ORCL) 0.0 $5.9M 154k 38.45
Netflix (NFLX) 0.0 $6.8M 55k 123.81
Vale 0.0 $5.7M 828k 6.89
BRF Brasil Foods SA (BRFS) 0.0 $6.6M 444k 14.82
Hca Holdings (HCA) 0.0 $6.9M 93k 74.02
Expedia (EXPE) 0.0 $5.6M 49k 113.29
Aon 0.0 $5.7M 51k 111.54
Servicenow (NOW) 0.0 $6.9M 92k 74.34
Ryland Group note 0.0 $6.0M 5.0M 1.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5M 109k 41.61
Discover Financial Services (DFS) 0.0 $4.8M 66k 72.11
Berkshire Hathaway (BRK.B) 0.0 $5.1M 31k 162.98
FedEx Corporation (FDX) 0.0 $5.1M 28k 186.22
Waste Management (WM) 0.0 $3.9M 56k 70.91
Walt Disney Company (DIS) 0.0 $5.4M 52k 104.12
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 43k 114.11
Northrop Grumman Corporation (NOC) 0.0 $4.5M 19k 232.56
Reynolds American 0.0 $4.8M 86k 56.04
Union Pacific Corporation (UNP) 0.0 $5.0M 48k 103.67
Global Payments (GPN) 0.0 $5.1M 74k 69.41
AFLAC Incorporated (AFL) 0.0 $5.3M 77k 69.61
Las Vegas Sands (LVS) 0.0 $5.0M 94k 53.41
Amgen (AMGN) 0.0 $4.2M 29k 146.19
Anadarko Petroleum Corporation 0.0 $4.5M 65k 69.73
Stryker Corporation (SYK) 0.0 $4.0M 33k 119.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 381k 13.19
TJX Companies (TJX) 0.0 $4.4M 58k 75.13
Pioneer Natural Resources (PXD) 0.0 $4.3M 24k 180.09
Baidu (BIDU) 0.0 $4.2M 26k 164.41
Te Connectivity Ltd for (TEL) 0.0 $5.4M 78k 69.38
Fortune Brands (FBIN) 0.0 $4.9M 91k 53.47
Abbvie (ABBV) 0.0 $5.2M 83k 62.64
Quintiles Transnatio Hldgs I 0.0 $5.2M 68k 76.06
Coty Inc Cl A (COTY) 0.0 $4.4M 241k 18.31
Cdw (CDW) 0.0 $4.6M 89k 52.09
Twitter 0.0 $4.9M 299k 16.30
Commscope Hldg (COMM) 0.0 $4.0M 108k 37.20
Quidel Corp note 3.250%12/1 0.0 $4.0M 4.0M 0.99
Uba 6 3/4 12/31/49 0.0 $4.6M 178k 25.60
Mylan Nv 0.0 $5.1M 134k 38.15
Kraft Heinz (KHC) 0.0 $5.3M 60k 87.31
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 202k 23.14
Ihs Markit 0.0 $4.5M 126k 35.41
Mobile TeleSystems OJSC 0.0 $2.6M 284k 9.11
Vale (VALE) 0.0 $3.4M 454k 7.59
Grupo Televisa (TV) 0.0 $2.7M 130k 20.89
ICICI Bank (IBN) 0.0 $3.1M 410k 7.47
Corning Incorporated (GLW) 0.0 $3.6M 149k 24.27
U.S. Bancorp (USB) 0.0 $2.6M 51k 51.38
Ameriprise Financial (AMP) 0.0 $2.8M 25k 110.80
Eli Lilly & Co. (LLY) 0.0 $2.9M 39k 73.55
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 89k 36.24
United Parcel Service (UPS) 0.0 $3.9M 34k 114.63
Paychex (PAYX) 0.0 $3.3M 53k 60.87
Spectra Energy 0.0 $3.4M 83k 41.09
SYSCO Corporation (SYY) 0.0 $2.4M 44k 55.38
Boston Scientific Corporation (BSX) 0.0 $2.4M 109k 21.63
Ross Stores (ROST) 0.0 $3.5M 53k 65.60
Morgan Stanley (MS) 0.0 $3.7M 87k 42.25
National-Oilwell Var 0.0 $2.5M 68k 37.45
Interpublic Group of Companies (IPG) 0.0 $3.2M 139k 23.41
Valero Energy Corporation (VLO) 0.0 $3.9M 57k 68.32
CVS Caremark Corporation (CVS) 0.0 $2.8M 36k 78.92
Becton, Dickinson and (BDX) 0.0 $3.6M 22k 165.55
Intuitive Surgical (ISRG) 0.0 $2.7M 4.2k 634.29
Marsh & McLennan Companies (MMC) 0.0 $3.0M 44k 67.60
Schlumberger (SLB) 0.0 $3.2M 38k 83.80
Target Corporation (TGT) 0.0 $3.1M 44k 72.24
United Technologies Corporation 0.0 $2.5M 23k 109.61
Lowe's Companies (LOW) 0.0 $2.8M 40k 71.12
United States Oil Fund 0.0 $3.5M 296k 11.72
Constellation Brands (STZ) 0.0 $2.4M 16k 153.33
Amphenol Corporation (APH) 0.0 $2.5M 37k 67.19
Edison International (EIX) 0.0 $2.4M 33k 71.99
CenterPoint Energy (CNP) 0.0 $2.9M 116k 24.64
Intuit (INTU) 0.0 $3.1M 27k 114.60
Celgene Corporation 0.0 $2.5M 22k 115.73
Bk Nova Cad (BNS) 0.0 $2.6M 46k 55.68
Realty Income (O) 0.0 $2.9M 50k 57.47
Boston Properties (BXP) 0.0 $2.7M 21k 125.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 18k 197.33
Industries N shs - a - (LYB) 0.0 $2.5M 30k 85.56
WisdomTree Investments (WT) 0.0 $2.4M 217k 11.14
Air Lease Corp (AL) 0.0 $3.6M 105k 34.33
Pandora Media 0.0 $2.5M 255k 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 111k 31.49
Telefonica Brasil Sa 0.0 $2.4M 182k 13.33
Wpx Energy 0.0 $3.0M 205k 14.57
Express Scripts Holding 0.0 $2.6M 37k 68.79
Yelp Inc cl a (YELP) 0.0 $2.5M 67k 38.12
Ishares Inc core msci emkt (IEMG) 0.0 $3.9M 92k 42.45
Workday Inc cl a (WDAY) 0.0 $3.6M 55k 66.09
Tribune Co New Cl A 0.0 $3.7M 107k 34.98
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $3.3M 136k 24.27
Gogo (GOGO) 0.0 $3.5M 376k 9.22
Toll Bros Finance Corp. convertible bond 0.0 $2.5M 2.5M 0.98
Mobileye 0.0 $3.2M 83k 38.12
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 129k 25.58
Alibaba Group Hldg 0.0 $2.7M 3.5k 770.00
Anthem (ELV) 0.0 $3.3M 23k 143.79
Medtronic (MDT) 0.0 $2.7M 38k 71.25
Apartment Investment And preferred 0.0 $3.3M 128k 25.84
Welltower Inc Com reit (WELL) 0.0 $3.2M 48k 66.94
Layne Christensen Co note 8.000% 5/0 0.0 $2.9M 2.5M 1.16
Avid Technology Inc note 2.000% 6/1 0.0 $2.5M 3.8M 0.66
Packaging Corporation of America (PKG) 0.0 $852k 10k 84.78
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 332k 3.23
Gerdau SA (GGB) 0.0 $967k 306k 3.16
Infosys Technologies (INFY) 0.0 $1.6M 109k 14.83
Annaly Capital Management 0.0 $969k 97k 9.97
Cme (CME) 0.0 $1.0M 8.8k 115.34
Hartford Financial Services (HIG) 0.0 $908k 19k 47.67
Charles Schwab Corporation (SCHW) 0.0 $1.2M 30k 39.47
State Street Corporation (STT) 0.0 $784k 10k 77.68
Western Union Company (WU) 0.0 $981k 45k 21.73
American Express Company (AXP) 0.0 $1.7M 23k 74.09
Principal Financial (PFG) 0.0 $1.8M 31k 57.87
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 47.39
Equifax (EFX) 0.0 $1.2M 11k 118.48
Costco Wholesale Corporation (COST) 0.0 $1.8M 11k 160.09
CSX Corporation (CSX) 0.0 $1.5M 41k 35.99
Ecolab (ECL) 0.0 $791k 6.8k 117.19
Monsanto Company 0.0 $1.2M 11k 105.17
Republic Services (RSG) 0.0 $1.5M 26k 57.19
Abbott Laboratories (ABT) 0.0 $1.6M 41k 38.48
Incyte Corporation (INCY) 0.0 $1.6M 16k 100.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.2k 365.45
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 45.64
Norfolk Southern (NSC) 0.0 $989k 9.2k 108.09
CBS Corporation 0.0 $2.3M 36k 63.63
Consolidated Edison (ED) 0.0 $2.1M 28k 73.67
Dominion Resources (D) 0.0 $1.4M 18k 76.57
Pulte (PHM) 0.0 $1.6M 86k 18.38
Bed Bath & Beyond 0.0 $1.5M 38k 40.64
Carnival Corporation (CCL) 0.0 $1.1M 22k 52.06
Coach 0.0 $921k 26k 35.02
Edwards Lifesciences (EW) 0.0 $1.6M 17k 93.68
IDEXX Laboratories (IDXX) 0.0 $1.8M 15k 117.30
Mattel (MAT) 0.0 $835k 30k 27.56
Microchip Technology (MCHP) 0.0 $1.7M 26k 64.15
NetApp (NTAP) 0.0 $1.3M 37k 35.28
Newmont Mining Corporation (NEM) 0.0 $2.1M 63k 34.07
Nucor Corporation (NUE) 0.0 $1.2M 20k 59.50
PPG Industries (PPG) 0.0 $865k 9.1k 94.80
Royal Caribbean Cruises (RCL) 0.0 $870k 11k 82.08
Travelers Companies (TRV) 0.0 $1.7M 14k 122.43
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 13k 102.96
Transocean (RIG) 0.0 $2.1M 141k 14.74
Automatic Data Processing (ADP) 0.0 $2.1M 21k 102.77
Best Buy (BBY) 0.0 $1.2M 29k 42.67
Harris Corporation 0.0 $1.3M 13k 102.47
Itron (ITRI) 0.0 $2.0M 31k 62.85
C.R. Bard 0.0 $1.5M 6.7k 224.70
Akamai Technologies (AKAM) 0.0 $1.2M 18k 66.69
Comerica Incorporated (CMA) 0.0 $967k 14k 68.10
Regions Financial Corporation (RF) 0.0 $1.6M 113k 14.36
Western Digital (WDC) 0.0 $1.2M 18k 67.81
Mid-America Apartment (MAA) 0.0 $1.9M 19k 97.91
Darden Restaurants (DRI) 0.0 $804k 11k 72.76
E.I. du Pont de Nemours & Company 0.0 $1.8M 25k 73.39
Emerson Electric (EMR) 0.0 $2.2M 39k 55.75
International Flavors & Fragrances (IFF) 0.0 $860k 7.3k 117.81
Whirlpool Corporation (WHR) 0.0 $1.6M 8.8k 181.74
United Rentals (URI) 0.0 $2.1M 20k 105.57
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 75.75
Everest Re Group (EG) 0.0 $1.0M 4.8k 216.46
Foot Locker (FL) 0.0 $1.1M 15k 70.87
Masco Corporation (MAS) 0.0 $1.4M 45k 31.63
Mettler-Toledo International (MTD) 0.0 $1.3M 3.2k 418.44
Tyson Foods (TSN) 0.0 $2.1M 34k 61.69
Synopsys (SNPS) 0.0 $918k 16k 58.85
Raytheon Company 0.0 $1.8M 12k 142.02
Kroger (KR) 0.0 $811k 24k 34.51
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 141.09
Aetna 0.0 $1.2M 9.7k 124.04
Air Products & Chemicals (APD) 0.0 $908k 6.3k 143.96
McKesson Corporation (MCK) 0.0 $822k 5.9k 140.51
BB&T Corporation 0.0 $978k 21k 47.02
Capital One Financial (COF) 0.0 $1.1M 13k 87.26
CIGNA Corporation 0.0 $894k 6.7k 133.43
ConocoPhillips (COP) 0.0 $1.7M 34k 50.00
Deere & Company (DE) 0.0 $1.4M 13k 103.03
eBay (EBAY) 0.0 $819k 28k 29.67
General Mills (GIS) 0.0 $1.4M 23k 61.77
Halliburton Company (HAL) 0.0 $1.7M 32k 53.87
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 71.21
Parker-Hannifin Corporation (PH) 0.0 $1.7M 12k 140.00
Praxair 0.0 $844k 7.2k 117.22
Symantec Corporation 0.0 $2.1M 87k 23.89
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 75k 20.75
Xerox Corporation 0.0 $1.1M 190k 5.75
American Electric Power Company (AEP) 0.0 $935k 15k 62.96
iShares S&P 500 Index (IVV) 0.0 $2.0M 8.9k 224.94
Danaher Corporation (DHR) 0.0 $1.5M 20k 77.78
Exelon Corporation (EXC) 0.0 $927k 26k 35.48
Linear Technology Corporation 0.0 $1.9M 31k 62.36
PG&E Corporation (PCG) 0.0 $884k 15k 60.76
Cintas Corporation (CTAS) 0.0 $1.0M 8.8k 115.57
Manpower (MAN) 0.0 $1.4M 16k 88.90
USG Corporation 0.0 $2.1M 72k 28.88
Prudential Financial (PRU) 0.0 $1.7M 16k 104.09
Hershey Company (HSY) 0.0 $1.7M 16k 103.45
Kellogg Company (K) 0.0 $1.5M 21k 73.73
Live Nation Entertainment (LYV) 0.0 $1.4M 54k 26.59
Omni (OMC) 0.0 $1.9M 22k 85.13
Westar Energy 0.0 $958k 17k 56.35
WABCO Holdings 0.0 $1.5M 14k 106.15
Dover Corporation (DOV) 0.0 $805k 11k 74.88
Xcel Energy (XEL) 0.0 $1.7M 42k 40.71
Arch Capital Group (ACGL) 0.0 $966k 11k 86.25
First Solar (FSLR) 0.0 $801k 25k 32.08
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 128.08
Domino's Pizza (DPZ) 0.0 $1.2M 7.5k 159.19
Wynn Resorts (WYNN) 0.0 $1.1M 12k 86.53
ACCO Brands Corporation (ACCO) 0.0 $870k 67k 13.04
Yahoo! 0.0 $1.9M 49k 38.65
Ctrip.com International 0.0 $2.2M 55k 40.00
NetEase (NTES) 0.0 $2.0M 9.4k 215.32
Micron Technology (MU) 0.0 $791k 36k 21.91
ON Semiconductor (ON) 0.0 $843k 66k 12.75
Tenne 0.0 $1.3M 20k 62.45
Activision Blizzard 0.0 $1.9M 53k 36.10
Wyndham Worldwide Corporation 0.0 $1.6M 20k 76.37
Under Armour (UAA) 0.0 $1.4M 49k 29.05
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 225k 8.68
Humana (HUM) 0.0 $877k 4.3k 203.95
JAKKS Pacific 0.0 $1.6M 310k 5.15
Seagate Technology Com Stk 0.0 $1.3M 34k 38.17
Alaska Air (ALK) 0.0 $1.3M 15k 88.73
Lam Research Corporation (LRCX) 0.0 $2.0M 19k 105.74
Companhia Brasileira de Distrib. 0.0 $2.2M 133k 16.67
Chipotle Mexican Grill (CMG) 0.0 $917k 2.4k 377.37
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 34.80
Alliant Energy Corporation (LNT) 0.0 $830k 22k 37.90
Southwest Airlines (LUV) 0.0 $1.4M 29k 49.83
SCANA Corporation 0.0 $945k 13k 73.26
UGI Corporation (UGI) 0.0 $806k 18k 46.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.9k 254.91
Panera Bread Company 0.0 $1.2M 6.0k 205.17
Church & Dwight (CHD) 0.0 $950k 22k 44.19
Duke Realty Corporation 0.0 $2.3M 86k 26.56
F5 Networks (FFIV) 0.0 $1.4M 9.8k 144.72
McCormick & Company, Incorporated (MKC) 0.0 $915k 9.8k 93.37
Albemarle Corporation (ALB) 0.0 $1.0M 12k 86.05
Silicon Motion Technology (SIMO) 0.0 $850k 20k 42.50
Carriage Services (CSV) 0.0 $802k 28k 28.64
Dana Holding Corporation (DAN) 0.0 $1.6M 87k 18.97
Scripps Networks Interactive 0.0 $817k 12k 71.35
Macerich Company (MAC) 0.0 $1.2M 18k 70.85
American Water Works (AWK) 0.0 $1.2M 17k 72.38
Fibria Celulose 0.0 $1.7M 175k 9.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $797k 6.8k 117.21
Kimco Realty Corporation (KIM) 0.0 $1.6M 63k 25.16
Liberty Property Trust 0.0 $1.1M 28k 39.50
Oneok (OKE) 0.0 $1.2M 21k 57.43
Pinnacle West Capital Corporation (PNW) 0.0 $847k 11k 78.06
Weingarten Realty Investors 0.0 $816k 23k 35.79
Teva Pharmaceutical Inds Ltd option 0.0 $1.7M 652.00 2659.51
3D Systems Corporation (DDD) 0.0 $1.1M 80k 13.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 40k 39.57
Hldgs (UAL) 0.0 $1.4M 20k 72.90
General Growth Properties 0.0 $2.0M 81k 24.98
iShares MSCI Canada Index (EWC) 0.0 $1.3M 51k 26.16
O'reilly Automotive (ORLY) 0.0 $2.2M 7.8k 278.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $803k 11k 75.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 40k 29.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 58k 18.16
Meritor 0.0 $1.2M 95k 12.42
Xylem (XYL) 0.0 $933k 19k 49.50
American Tower Reit (AMT) 0.0 $1.2M 11k 105.70
Michael Kors Holdings 0.0 $1.8M 43k 42.95
Phillips 66 (PSX) 0.0 $1.1M 12k 86.39
Ingredion Incorporated (INGR) 0.0 $1.1M 8.4k 125.00
Duke Energy (DUK) 0.0 $2.2M 28k 77.61
stock 0.0 $926k 18k 51.13
Wp Carey (WPC) 0.0 $987k 17k 59.10
Tenet Healthcare Corporation (THC) 0.0 $1.3M 85k 14.84
Ambarella (AMBA) 0.0 $976k 18k 54.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.1M 30k 35.88
Whitewave Foods 0.0 $1.0M 18k 55.59
L Brands 0.0 $2.1M 31k 65.82
Zoetis Inc Cl A (ZTS) 0.0 $838k 16k 53.55
Twenty-first Century Fox 0.0 $2.3M 82k 28.04
Fireeye 0.0 $2.3M 191k 11.90
Ambev Sa- (ABEV) 0.0 $1.6M 318k 4.91
American Airls (AAL) 0.0 $1.8M 38k 46.70
Kate Spade & Co 0.0 $1.3M 71k 18.66
Navient Corporation equity (NAVI) 0.0 $830k 51k 16.44
Citizens Financial (CFG) 0.0 $1.1M 32k 35.64
Walgreen Boots Alliance (WBA) 0.0 $2.0M 24k 82.75
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.1M 8.1M 0.26
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 65k 36.41
Chimera Investment Corp etf (CIM) 0.0 $1.1M 67k 17.02
Wec Energy Group (WEC) 0.0 $1.7M 28k 59.09
Vareit, Inc reits 0.0 $1.2M 146k 8.46
Paypal Holdings (PYPL) 0.0 $1.1M 28k 39.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 55k 36.46
Hp (HPQ) 0.0 $1.5M 99k 14.84
Chubb (CB) 0.0 $1.9M 14k 132.36
S&p Global (SPGI) 0.0 $899k 8.3k 107.82
Waste Connections (WCN) 0.0 $1.6M 21k 78.58
Acacia Communications 0.0 $1.2M 20k 61.75
Fortive (FTV) 0.0 $2.0M 37k 53.65
Johnson Controls International Plc equity (JCI) 0.0 $978k 24k 41.20
Quality Care Properties 0.0 $1.1M 68k 15.49
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.1M 1.0M 1.06
E TRADE Financial Corporation 0.0 $249k 7.2k 34.58
Loews Corporation (L) 0.0 $361k 7.7k 46.88
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 40k 13.19
Hasbro (HAS) 0.0 $226k 2.9k 77.93
America Movil Sab De Cv spon adr l 0.0 $411k 33k 12.58
Cit 0.0 $230k 5.4k 42.59
Crown Holdings (CCK) 0.0 $179k 3.4k 52.65
Melco Crown Entertainment (MLCO) 0.0 $127k 8.0k 15.88
Lear Corporation (LEA) 0.0 $252k 1.9k 132.63
Fomento Economico Mexicano SAB (FMX) 0.0 $164k 2.2k 76.28
Sociedad Quimica y Minera (SQM) 0.0 $57k 2.0k 28.50
Compania de Minas Buenaventura SA (BVN) 0.0 $56k 5.0k 11.14
CMS Energy Corporation (CMS) 0.0 $312k 7.5k 41.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 7.0k 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 5.1k 28.82
Ansys (ANSS) 0.0 $213k 2.3k 92.61
iStar Financial 0.0 $47k 3.8k 12.37
Broadridge Financial Solutions (BR) 0.0 $202k 3.1k 66.23
Leucadia National 0.0 $209k 9.0k 23.22
Progressive Corporation (PGR) 0.0 $531k 15k 35.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $627k 4.6k 136.30
Assurant (AIZ) 0.0 $153k 1.7k 92.73
Reinsurance Group of America (RGA) 0.0 $220k 1.8k 125.71
Signature Bank (SBNY) 0.0 $218k 1.5k 150.34
TD Ameritrade Holding 0.0 $305k 7.0k 43.57
Fidelity National Information Services (FIS) 0.0 $622k 8.2k 75.59
Total System Services 0.0 $218k 4.5k 48.98
Lincoln National Corporation (LNC) 0.0 $533k 8.1k 66.16
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 4.8k 51.88
DST Systems 0.0 $450k 4.2k 107.14
Legg Mason 0.0 $251k 8.4k 29.88
People's United Financial 0.0 $141k 7.3k 19.32
SEI Investments Company (SEIC) 0.0 $178k 3.6k 49.44
Nasdaq Omx (NDAQ) 0.0 $215k 3.2k 67.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $688k 13k 54.83
Affiliated Managers (AMG) 0.0 $189k 1.3k 145.38
Moody's Corporation (MCO) 0.0 $434k 4.6k 94.35
AutoNation (AN) 0.0 $83k 1.7k 48.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 12k 23.32
Devon Energy Corporation (DVN) 0.0 $557k 12k 45.66
Expeditors International of Washington (EXPD) 0.0 $252k 4.8k 53.05
M&T Bank Corporation (MTB) 0.0 $563k 3.6k 156.35
Range Resources (RRC) 0.0 $158k 4.6k 34.35
Dick's Sporting Goods (DKS) 0.0 $600k 11k 53.10
Tractor Supply Company (TSCO) 0.0 $273k 3.6k 75.83
Via 0.0 $336k 9.6k 35.11
Seattle Genetics 0.0 $21k 400.00 52.50
BioMarin Pharmaceutical (BMRN) 0.0 $356k 4.3k 82.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $464k 6.3k 73.65
Martin Marietta Materials (MLM) 0.0 $450k 2.0k 221.67
ResMed (RMD) 0.0 $239k 3.9k 62.08
AES Corporation (AES) 0.0 $621k 54k 11.61
Ameren Corporation (AEE) 0.0 $330k 6.3k 52.38
Bunge 0.0 $246k 3.4k 72.35
Lennar Corporation (LEN) 0.0 $202k 4.7k 42.98
FirstEnergy (FE) 0.0 $349k 11k 30.93
Cardinal Health (CAH) 0.0 $583k 8.1k 71.98
Apache Corporation 0.0 $708k 11k 63.44
Autodesk (ADSK) 0.0 $389k 5.3k 74.10
Cerner Corporation 0.0 $377k 8.0k 47.42
Citrix Systems 0.0 $375k 4.2k 89.29
Continental Resources 0.0 $131k 2.6k 51.37
Core Laboratories 0.0 $576k 4.8k 120.00
FMC Technologies 0.0 $213k 6.0k 35.50
Franklin Resources (BEN) 0.0 $404k 10k 39.61
Genuine Parts Company (GPC) 0.0 $387k 4.1k 95.56
H&R Block (HRB) 0.0 $124k 5.4k 22.96
Hologic (HOLX) 0.0 $359k 9.0k 40.11
J.B. Hunt Transport Services (JBHT) 0.0 $223k 2.3k 96.96
Kohl's Corporation (KSS) 0.0 $254k 5.2k 49.32
LKQ Corporation (LKQ) 0.0 $245k 8.0k 30.62
Leggett & Platt (LEG) 0.0 $161k 3.3k 48.79
Lincoln Electric Holdings (LECO) 0.0 $184k 2.4k 76.67
Noble Energy 0.0 $550k 14k 38.17
Nuance Communications 0.0 $85k 5.7k 14.91
Polaris Industries (PII) 0.0 $124k 1.5k 82.67
Sealed Air (SEE) 0.0 $438k 9.7k 45.39
Snap-on Incorporated (SNA) 0.0 $248k 1.5k 171.03
Stanley Black & Decker (SWK) 0.0 $462k 4.0k 114.81
T. Rowe Price (TROW) 0.0 $478k 6.4k 75.28
Teradata Corporation (TDC) 0.0 $43k 1.6k 26.88
Sherwin-Williams Company (SHW) 0.0 $546k 2.0k 268.97
Valspar Corporation 0.0 $197k 1.9k 103.68
Trimble Navigation (TRMB) 0.0 $193k 6.4k 30.16
W.W. Grainger (GWW) 0.0 $360k 1.6k 232.26
Brown-Forman Corporation (BF.B) 0.0 $243k 5.4k 45.00
Dun & Bradstreet Corporation 0.0 $121k 1.0k 121.00
Molson Coors Brewing Company (TAP) 0.0 $491k 5.1k 97.23
Avery Dennison Corporation (AVY) 0.0 $169k 2.4k 70.42
Nordstrom (JWN) 0.0 $153k 3.2k 47.81
Harley-Davidson (HOG) 0.0 $286k 4.9k 58.37
Jack in the Box (JACK) 0.0 $301k 2.7k 111.48
Verisign (VRSN) 0.0 $179k 2.4k 76.17
Vulcan Materials Company (VMC) 0.0 $476k 3.8k 125.26
BE Aerospace 0.0 $659k 11k 60.18
Electronic Arts (EA) 0.0 $610k 7.8k 78.71
Timken Company (TKR) 0.0 $135k 3.4k 39.71
International Paper Company (IP) 0.0 $554k 11k 53.01
Newell Rubbermaid (NWL) 0.0 $502k 11k 44.62
TETRA Technologies (TTI) 0.0 $251k 50k 5.02
Autoliv (ALV) 0.0 $266k 2.4k 113.19
Hanesbrands (HBI) 0.0 $220k 10k 21.57
Laboratory Corp. of America Holdings (LH) 0.0 $347k 2.7k 128.52
DaVita (DVA) 0.0 $282k 4.4k 64.09
Cooper Companies 0.0 $210k 1.2k 175.00
Analog Devices (ADI) 0.0 $759k 11k 72.56
AmerisourceBergen (COR) 0.0 $533k 6.8k 78.15
Healthcare Realty Trust Incorporated 0.0 $197k 6.5k 30.31
Xilinx 0.0 $407k 6.8k 60.30
Mohawk Industries (MHK) 0.0 $329k 1.7k 199.39
Coherent 0.0 $550k 4.0k 137.50
JetBlue Airways Corporation (JBLU) 0.0 $751k 34k 22.42
Universal Health Services (UHS) 0.0 $234k 2.2k 106.36
Unum (UNM) 0.0 $264k 6.0k 44.00
Plantronics 0.0 $372k 6.8k 54.71
Taro Pharmaceutical Industries (TARO) 0.0 $32k 300.00 106.67
MDU Resources (MDU) 0.0 $86k 3.0k 28.67
SkyWest (SKYW) 0.0 $751k 21k 36.46
Tetra Tech (TTEK) 0.0 $565k 13k 43.13
Eastman Chemical Company (EMN) 0.0 $308k 4.1k 75.12
Cadence Design Systems (CDNS) 0.0 $194k 7.7k 25.19
Rockwell Collins 0.0 $297k 3.2k 92.81
Waters Corporation (WAT) 0.0 $275k 2.1k 134.15
Campbell Soup Company (CPB) 0.0 $327k 5.4k 60.56
CenturyLink 0.0 $345k 15k 23.81
Newfield Exploration 0.0 $203k 5.0k 40.60
Helmerich & Payne (HP) 0.0 $352k 4.6k 77.15
Yum! Brands (YUM) 0.0 $586k 9.3k 63.35
Red Hat 0.0 $342k 4.9k 69.80
Goodyear Tire & Rubber Company (GT) 0.0 $225k 7.3k 30.82
NiSource (NI) 0.0 $226k 10k 22.16
AGCO Corporation (AGCO) 0.0 $104k 1.8k 57.78
Arrow Electronics (ARW) 0.0 $175k 2.5k 71.43
Avnet (AVT) 0.0 $152k 3.2k 47.50
Gartner (IT) 0.0 $217k 2.2k 100.93
Allstate Corporation (ALL) 0.0 $712k 9.6k 74.17
Cemex SAB de CV (CX) 0.0 $71k 8.8k 8.06
Computer Sciences Corporation 0.0 $749k 13k 59.44
DISH Network 0.0 $345k 6.0k 57.98
Fluor Corporation (FLR) 0.0 $664k 13k 52.49
Hess (HES) 0.0 $458k 7.4k 62.31
Liberty Media 0.0 $227k 11k 20.00
Macy's (M) 0.0 $394k 11k 35.82
Maxim Integrated Products 0.0 $270k 7.0k 38.57
NCR Corporation (VYX) 0.0 $377k 9.3k 40.54
Royal Dutch Shell 0.0 $434k 7.5k 57.87
Gap (GPS) 0.0 $592k 26k 22.42
Weyerhaeuser Company (WY) 0.0 $581k 19k 30.08
Alleghany Corporation 0.0 $778k 1.3k 607.81
Agilent Technologies Inc C ommon (A) 0.0 $375k 8.2k 45.51
Ca 0.0 $245k 7.7k 31.80
Torchmark Corporation 0.0 $223k 3.0k 73.72
Staples 0.0 $148k 16k 9.02
Williams Companies (WMB) 0.0 $561k 18k 31.17
Patterson Companies (PDCO) 0.0 $193k 4.7k 40.92
Stericycle (SRCL) 0.0 $166k 2.2k 77.21
Jacobs Engineering 0.0 $507k 8.9k 56.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 300.00 83.33
Henry Schein (HSIC) 0.0 $326k 2.2k 151.63
Harman International Industries 0.0 $195k 1.8k 111.43
Murphy Oil Corporation (MUR) 0.0 $121k 3.9k 31.03
Whole Foods Market 0.0 $243k 7.9k 30.76
Washington Real Estate Investment Trust (ELME) 0.0 $144k 4.4k 32.73
First Industrial Realty Trust (FR) 0.0 $191k 6.8k 28.09
UMH Properties (UMH) 0.0 $18k 1.2k 15.00
Clorox Company (CLX) 0.0 $408k 3.4k 120.00
Markel Corporation (MKL) 0.0 $335k 370.00 905.41
Fifth Third Ban (FITB) 0.0 $685k 25k 27.02
Hospitality Properties Trust 0.0 $305k 9.6k 31.77
W.R. Berkley Corporation (WRB) 0.0 $153k 2.3k 66.52
Dollar Tree (DLTR) 0.0 $472k 6.1k 77.12
Franklin Street Properties (FSP) 0.0 $82k 6.3k 13.02
Msci (MSCI) 0.0 $185k 2.4k 78.72
Toll Brothers (TOL) 0.0 $130k 4.2k 30.95
D.R. Horton (DHI) 0.0 $257k 9.4k 27.29
Advance Auto Parts (AAP) 0.0 $338k 2.0k 169.00
AutoZone (AZO) 0.0 $608k 770.00 789.61
Service Corporation International (SCI) 0.0 $344k 12k 28.43
Discovery Communications 0.0 $145k 5.4k 26.75
FLIR Systems 0.0 $116k 3.2k 36.25
Discovery Communications 0.0 $100k 3.6k 27.47
Dr Pepper Snapple 0.0 $415k 4.6k 90.73
CoStar (CSGP) 0.0 $28k 150.00 186.67
Dynex Capital 0.0 $153k 23k 6.80
ConAgra Foods (CAG) 0.0 $419k 11k 39.53
Fiserv (FI) 0.0 $595k 5.6k 106.25
Frontier Communications 0.0 $94k 28k 3.39
New York Community Ban (NYCB) 0.0 $189k 12k 15.88
PPL Corporation (PPL) 0.0 $586k 17k 34.07
Public Service Enterprise (PEG) 0.0 $581k 13k 43.85
Sempra Energy (SRE) 0.0 $629k 6.3k 100.64
Axis Capital Holdings (AXS) 0.0 $157k 2.4k 65.42
C.H. Robinson Worldwide (CHRW) 0.0 $267k 3.7k 73.15
Fastenal Company (FAST) 0.0 $350k 7.5k 46.98
Paccar (PCAR) 0.0 $581k 9.1k 63.94
Robert Half International (RHI) 0.0 $151k 3.1k 48.71
Roper Industries (ROP) 0.0 $485k 2.7k 183.02
Verisk Analytics (VRSK) 0.0 $345k 4.3k 81.18
Varian Medical Systems 0.0 $224k 2.5k 89.60
Sina Corporation 0.0 $43k 700.00 61.43
MercadoLibre (MELI) 0.0 $23k 150.00 153.33
Southwestern Energy Company (SWN) 0.0 $668k 62k 10.82
Marathon Oil Corporation (MRO) 0.0 $370k 21k 17.29
Zimmer Holdings (ZBH) 0.0 $692k 6.7k 103.27
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.3k 20.00
Toro Company (TTC) 0.0 $767k 14k 55.99
Lexington Realty Trust (LXP) 0.0 $130k 12k 10.79
Ashford Hospitality Trust 0.0 $33k 4.2k 7.86
SPDR Gold Trust (GLD) 0.0 $680k 6.2k 109.68
FelCor Lodging Trust Incorporated 0.0 $60k 7.5k 8.00
Avis Budget (CAR) 0.0 $359k 9.8k 36.63
Calpine Corporation 0.0 $96k 8.4k 11.43
W.R. Grace & Co. 0.0 $118k 1.8k 67.43
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 100.00 20.00
Rite Aid Corporation 0.0 $227k 28k 8.25
New Oriental Education & Tech 0.0 $248k 5.9k 42.03
Tesoro Corporation 0.0 $271k 3.1k 87.42
Griffon Corporation (GFF) 0.0 $356k 14k 26.18
Energy Select Sector SPDR (XLE) 0.0 $143k 1.9k 75.26
Quanta Services (PWR) 0.0 $638k 18k 34.86
SBA Communications Corporation 0.0 $356k 3.5k 103.19
Juniper Networks (JNPR) 0.0 $661k 23k 28.25
Invesco (IVZ) 0.0 $326k 11k 30.33
Mead Johnson Nutrition 0.0 $357k 5.1k 70.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $58k 400.00 145.00
Entergy Corporation (ETR) 0.0 $345k 4.7k 73.40
Illumina (ILMN) 0.0 $499k 3.9k 127.95
Companhia Energetica Minas Gerais (CIG) 0.0 $468k 203k 2.30
Eaton Vance 0.0 $130k 3.1k 41.94
Advanced Energy Industries (AEIS) 0.0 $411k 7.5k 54.80
Celanese Corporation (CE) 0.0 $283k 3.6k 78.61
CF Industries Holdings (CF) 0.0 $192k 6.1k 31.48
Companhia Paranaense de Energia 0.0 $19k 2.2k 8.64
Insight Enterprises (NSIT) 0.0 $429k 11k 40.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $111k 1.1k 100.91
Key (KEY) 0.0 $521k 29k 18.28
Marvell Technology Group 0.0 $738k 53k 13.87
Rudolph Technologies 0.0 $425k 18k 23.35
STMicroelectronics (STM) 0.0 $439k 39k 11.34
Tutor Perini Corporation (TPC) 0.0 $193k 6.9k 27.97
Zions Bancorporation (ZION) 0.0 $237k 5.5k 43.09
Amer (UHAL) 0.0 $63k 170.00 370.59
Banco Santander-Chile (BSAC) 0.0 $24k 1.1k 21.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 13k 14.39
Gibraltar Industries (ROCK) 0.0 $62k 1.5k 41.33
Macquarie Infrastructure Company 0.0 $25k 300.00 83.33
Mizuho Financial (MFG) 0.0 $35k 10k 3.50
Oshkosh Corporation (OSK) 0.0 $58k 900.00 64.44
Pennsylvania R.E.I.T. 0.0 $70k 3.7k 18.92
PolyOne Corporation 0.0 $525k 16k 32.01
Reliance Steel & Aluminum (RS) 0.0 $605k 7.6k 79.61
Asbury Automotive (ABG) 0.0 $413k 6.7k 61.64
Assured Guaranty (AGO) 0.0 $287k 7.6k 37.76
Align Technology (ALGN) 0.0 $442k 4.6k 96.09
American Railcar Industries 0.0 $313k 6.9k 45.36
Atmos Energy Corporation (ATO) 0.0 $727k 9.8k 74.18
Actuant Corporation 0.0 $135k 5.2k 25.96
Acuity Brands (AYI) 0.0 $254k 1.1k 230.91
Cedar Shopping Centers 0.0 $27k 4.1k 6.59
Mack-Cali Realty (VRE) 0.0 $145k 5.0k 29.00
CPFL Energia 0.0 $610k 40k 15.40
Concho Resources 0.0 $577k 4.4k 132.64
Quest Diagnostics Incorporated (DGX) 0.0 $358k 3.9k 91.79
DiamondRock Hospitality Company (DRH) 0.0 $131k 11k 11.55
DTE Energy Company (DTE) 0.0 $463k 4.7k 98.51
Empresa Nacional de Electricidad 0.0 $48k 2.5k 19.00
FMC Corporation (FMC) 0.0 $198k 3.5k 56.57
Ingersoll-rand Co Ltd-cl A 0.0 $502k 6.7k 74.99
LaSalle Hotel Properties 0.0 $204k 6.7k 30.45
Middleby Corporation (MIDD) 0.0 $193k 1.5k 128.67
Medical Properties Trust (MPW) 0.0 $231k 19k 12.29
Nordson Corporation (NDSN) 0.0 $224k 2.0k 112.00
Nomura Holdings (NMR) 0.0 $59k 10k 5.90
Oge Energy Corp (OGE) 0.0 $174k 5.2k 33.46
Omega Healthcare Investors (OHI) 0.0 $357k 11k 31.26
Piper Jaffray Companies (PIPR) 0.0 $529k 7.3k 72.47
Raymond James Financial (RJF) 0.0 $229k 3.3k 69.39
Ramco-Gershenson Properties Trust 0.0 $68k 4.1k 16.59
ScanSource (SCSC) 0.0 $343k 8.5k 40.35
Teledyne Technologies Incorporated (TDY) 0.0 $543k 4.4k 123.08
Teleflex Incorporated (TFX) 0.0 $113k 700.00 162.00
Textron (TXT) 0.0 $357k 7.4k 48.57
Cimarex Energy 0.0 $340k 2.5k 136.00
Alexion Pharmaceuticals 0.0 $722k 5.9k 122.37
Credicorp (BAP) 0.0 $268k 1.7k 157.50
BorgWarner (BWA) 0.0 $225k 5.7k 39.47
Chicago Bridge & Iron Company 0.0 $513k 16k 31.69
Centene Corporation (CNC) 0.0 $254k 4.5k 56.44
Flowserve Corporation (FLS) 0.0 $154k 3.2k 48.12
Hexcel Corporation (HXL) 0.0 $41k 800.00 51.25
KLA-Tencor Corporation (KLAC) 0.0 $330k 4.2k 78.57
Lennox International (LII) 0.0 $199k 1.3k 153.08
Cheniere Energy (LNG) 0.0 $215k 5.2k 41.35
Lululemon Athletica (LULU) 0.0 $598k 9.2k 65.00
MGM Resorts International. (MGM) 0.0 $386k 13k 28.81
Old Dominion Freight Line (ODFL) 0.0 $154k 1.8k 85.56
Skyworks Solutions (SWKS) 0.0 $381k 5.1k 74.71
Universal Health Realty Income Trust (UHT) 0.0 $46k 700.00 65.71
United Therapeutics Corporation (UTHR) 0.0 $165k 1.2k 143.48
Wabtec Corporation (WAB) 0.0 $191k 2.3k 83.04
Washington Federal (WAFD) 0.0 $570k 17k 34.34
Worthington Industries (WOR) 0.0 $157k 3.3k 47.58
United States Steel Corporation (X) 0.0 $76k 2.3k 33.04
Agree Realty Corporation (ADC) 0.0 $64k 1.4k 45.71
A. O. Smith Corporation (AOS) 0.0 $175k 3.7k 47.30
Saul Centers (BFS) 0.0 $47k 700.00 67.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $313k 3.7k 84.59
Bancolombia (CIB) 0.0 $51k 1.4k 36.43
EastGroup Properties (EGP) 0.0 $140k 1.9k 73.68
Esterline Technologies Corporation 0.0 $482k 5.4k 89.26
Investors Real Estate Trust 0.0 $46k 6.4k 7.19
Kansas City Southern 0.0 $221k 2.6k 85.00
Marcus Corporation (MCS) 0.0 $384k 12k 31.48
MasTec (MTZ) 0.0 $191k 5.0k 38.20
PS Business Parks 0.0 $140k 1.2k 116.67
Rockwell Automation (ROK) 0.0 $450k 3.4k 134.33
Tanger Factory Outlet Centers (SKT) 0.0 $723k 20k 35.79
St. Jude Medical 0.0 $597k 7.5k 80.13
TransDigm Group Incorporated (TDG) 0.0 $349k 1.4k 249.29
Tech Data Corporation 0.0 $322k 3.8k 84.74
Urstadt Biddle Properties 0.0 $41k 1.7k 24.12
VMware 0.0 $744k 9.5k 78.73
Ametek (AME) 0.0 $301k 6.2k 48.55
Enersis 0.0 $72k 8.9k 8.14
Lydall 0.0 $699k 11k 61.86
Southern Copper Corporation (SCCO) 0.0 $42k 1.3k 32.31
LTC Properties (LTC) 0.0 $108k 2.3k 46.96
Monmouth R.E. Inv 0.0 $62k 4.1k 15.12
Standard Motor Products (SMP) 0.0 $330k 6.2k 53.23
Teradyne (TER) 0.0 $142k 5.6k 25.36
Braskem SA (BAK) 0.0 $715k 34k 21.22
Dex (DXCM) 0.0 $24k 400.00 60.00
Getty Realty (GTY) 0.0 $33k 1.3k 25.31
Senior Housing Properties Trust 0.0 $263k 14k 18.92
Taubman Centers 0.0 $259k 3.5k 74.00
National Health Investors (NHI) 0.0 $234k 3.1k 74.35
Aspen Technology 0.0 $541k 9.9k 54.65
Materials SPDR (XLB) 0.0 $84k 1.7k 49.41
Universal Truckload Services (ULH) 0.0 $65k 4.0k 16.25
EQT Corporation (EQT) 0.0 $304k 4.7k 65.38
Mednax (MD) 0.0 $153k 2.3k 66.52
Hyatt Hotels Corporation (H) 0.0 $547k 9.9k 55.25
Brandywine Realty Trust (BDN) 0.0 $162k 9.8k 16.53
Ball Corporation (BALL) 0.0 $326k 4.3k 75.15
CBL & Associates Properties 0.0 $117k 10k 11.53
CNO Financial (CNO) 0.0 $636k 33k 19.16
Masimo Corporation (MASI) 0.0 $438k 6.5k 67.38
Signet Jewelers (SIG) 0.0 $170k 1.8k 94.44
Spdr S&p 500 Etf Tr option 0.0 $90k 400.00 225.00
Visa Inc option 0.0 $108k 1.0k 108.00
DigitalGlobe 0.0 $708k 25k 28.66
Dollar General (DG) 0.0 $537k 7.3k 74.07
Equity One 0.0 $166k 5.4k 30.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 600.00 83.33
Microsoft Corp option 0.0 $2.0k 1.0k 2.00
Sensata Technologies Hldg Bv 0.0 $167k 4.3k 38.84
Yahoo Inc option 0.0 $22k 3.9k 5.70
Nvidia Corp option 0.0 $40k 1.3k 32.00
Garmin (GRMN) 0.0 $645k 13k 48.50
iShares Silver Trust (SLV) 0.0 $297k 20k 15.07
iShares Dow Jones US Tele (IYZ) 0.0 $345k 10k 34.50
Alexander's (ALX) 0.0 $85k 200.00 425.00
DuPont Fabros Technology 0.0 $193k 4.4k 43.86
Acadia Realty Trust (AKR) 0.0 $155k 4.7k 32.69
Nxp Semiconductors N V (NXPI) 0.0 $764k 7.8k 97.95
Retail Opportunity Investments (ROIC) 0.0 $135k 6.4k 21.09
Powershares DB Base Metals Fund 0.0 $33k 2.2k 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33k 800.00 41.25
Ecopetrol (EC) 0.0 $24k 2.6k 9.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 100.00 40.00
Whitestone REIT (WSR) 0.0 $22k 1.5k 14.67
Fortinet (FTNT) 0.0 $104k 3.5k 30.14
Kraton Performance Polymers 0.0 $137k 4.8k 28.54
Embraer S A (ERJ) 0.0 $559k 30k 18.75
First Potomac Realty Trust 0.0 $34k 3.1k 10.97
Sabra Health Care REIT (SBRA) 0.0 $166k 6.8k 24.47
Chemtura Corporation 0.0 $279k 8.4k 33.21
FleetCor Technologies 0.0 $344k 2.4k 141.56
Chatham Lodging Trust (CLDT) 0.0 $41k 2.0k 20.50
Chesapeake Lodging Trust sh ben int 0.0 $83k 3.2k 25.94
CoreSite Realty 0.0 $159k 2.0k 79.50
First Republic Bank/san F (FRCB) 0.0 $359k 3.9k 92.05
Government Properties Income Trust 0.0 $80k 4.2k 19.05
One Liberty Properties (OLP) 0.0 $20k 800.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $171k 8.2k 20.85
Terreno Realty Corporation (TRNO) 0.0 $77k 2.7k 28.52
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $585k 7.1k 82.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 10k 7.60
iShares MSCI Germany Index Fund (EWG) 0.0 $291k 11k 26.45
ETFS Physical Platinum Shares 0.0 $17k 200.00 85.00
PowerShares DB Agriculture Fund 0.0 $232k 12k 20.00
iShares S&P Global Energy Sector (IXC) 0.0 $35k 1.0k 35.00
SPDR S&P Metals and Mining (XME) 0.0 $119k 3.9k 30.51
Targa Res Corp (TRGP) 0.0 $258k 4.6k 56.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $198k 2.5k 79.20
D Cemex Sab De Cv 0.0 $3.0k 3.0k 1.00
TAL Education (TAL) 0.0 $140k 2.0k 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $197k 2.3k 85.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $55k 3.5k 15.71
Visteon Corporation (VC) 0.0 $145k 1.8k 80.56
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $270k 4.0k 67.50
Starbucks Corp put 0.0 $447k 1.0k 447.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $197k 2.2k 89.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $574k 10k 57.40
Avid Technology Inc cmn 0.0 $52k 500.00 104.00
Ca, Inc. cmn 0.0 $328k 2.0k 162.98
Dish Network Corp Common Stock cmn 0.0 $10k 2.0k 5.00
Macquarie Infrastructure Company cmn 0.0 $8.0k 100.00 80.00
Microchip Technology Inc Cmn Stk cmn 0.0 $775k 750.00 1033.33
Parker Drilling Co Cmn Stk cmn 0.0 $53k 1.5k 35.69
Paychex Inc Cmn Stk cmn 0.0 $90k 1.5k 60.00
Tesla Motors Inc cmn 0.0 $229k 350.00 653.33
Vector Group Ltd Cmn Stk cmn 0.0 $14k 527.00 26.57
Huntington Ingalls Inds (HII) 0.0 $332k 1.8k 184.44
Materion Corporation (MTRN) 0.0 $28k 700.00 40.00
American Assets Trust Inc reit (AAT) 0.0 $99k 2.3k 43.04
Summit Hotel Properties (INN) 0.0 $82k 5.1k 16.08
Preferred Apartment Communitie 0.0 $18k 1.2k 15.00
Jakks Pac Inc Cmn Stock cmn 0.0 $458k 1.9k 244.79
Kinder Morgan Inc cmn 0.0 $107k 250.00 428.00
Nxp Semiconductors Nv cmn 0.0 $164k 400.00 410.00
Mosaic (MOS) 0.0 $242k 8.3k 29.33
Gnc Holdings Inc Cl A 0.0 $376k 34k 11.03
Rlj Lodging Trust (RLJ) 0.0 $171k 7.0k 24.43
Stag Industrial (STAG) 0.0 $105k 4.4k 23.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $374k 9.0k 41.56
Hollyfrontier Corp 0.0 $449k 14k 32.77
Umh Mobile Homes 8.25% Pfd A p 0.0 $527k 21k 25.69
Marathon Petroleum Corp (MPC) 0.0 $692k 14k 50.33
Pvh Corporation (PVH) 0.0 $203k 2.3k 90.22
Ralph Lauren Corp (RL) 0.0 $126k 1.4k 90.00
Alkermes (ALKS) 0.0 $233k 4.2k 55.48
Cubesmart (CUBE) 0.0 $281k 11k 26.76
Tim Participacoes Sa- 0.0 $137k 11k 12.00
Level 3 Communications 0.0 $445k 7.9k 56.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $492k 5.8k 84.83
Tripadvisor (TRIP) 0.0 $637k 14k 46.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.4k 28.75
Jazz Pharmaceuticals (JAZZ) 0.0 $169k 1.6k 109.03
Ishares Tr usa min vo (USMV) 0.0 $371k 8.2k 45.24
Ishares Inc em mkt min vol (EEMV) 0.0 $132k 2.7k 48.89
Global X Fds ftse greec 0.0 $101k 13k 7.77
Us Natural Gas Fd Etf 0.0 $77k 8.2k 9.39
SELECT INCOME REIT COM SH BEN int 0.0 $93k 3.7k 25.14
Vantiv Inc Cl A 0.0 $235k 4.0k 59.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $112k 10k 10.98
Tronox 0.0 $62k 6.0k 10.33
Palo Alto Networks (PANW) 0.0 $294k 2.4k 125.11
Lan Airlines Sa- (LTMAY) 0.0 $42k 5.1k 8.24
Cencosud S A 0.0 $56k 6.7k 8.36
Ryman Hospitality Pptys (RHP) 0.0 $189k 3.0k 63.00
Epr Properties (EPR) 0.0 $258k 3.6k 71.67
Asml Holding (ASML) 0.0 $445k 4.0k 112.09
Powershares S&p 500 0.0 $67k 1.7k 39.41
Diamondback Energy (FANG) 0.0 $212k 2.1k 100.95
Silver Bay Rlty Tr 0.0 $33k 1.9k 17.37
Wheeler Real Estate Investme 0.0 $4.0k 2.5k 1.60
Cyrusone 0.0 $188k 4.2k 44.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $442k 10k 42.50
Metropcs Communications (TMUS) 0.0 $679k 12k 57.54
Liberty Global Inc C 0.0 $464k 16k 29.73
Liberty Global Inc Com Ser A 0.0 $190k 6.2k 30.63
Armada Hoffler Pptys (AHH) 0.0 $26k 1.8k 14.44
Mallinckrodt Pub 0.0 $135k 2.7k 50.00
News (NWSA) 0.0 $105k 9.1k 11.49
Sprint 0.0 $316k 38k 8.43
Fox News 0.0 $305k 11k 27.23
Cnh Industrial (CNHI) 0.0 $84k 9.7k 8.66
Science App Int'l (SAIC) 0.0 $543k 6.4k 84.84
Independence Realty Trust In (IRT) 0.0 $28k 3.2k 8.85
Fox Factory Hldg (FOXF) 0.0 $341k 12k 27.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $81k 3.5k 23.14
Gogo 0.0 $26k 2.7k 9.49
Sirius Xm Holdings (SIRI) 0.0 $229k 51k 4.46
Columbia Ppty Tr 0.0 $156k 7.2k 21.67
58 Com Inc spon adr rep a 0.0 $28k 1.0k 28.00
Gaming & Leisure Pptys (GLPI) 0.0 $349k 11k 30.61
Antero Res (AR) 0.0 $80k 3.4k 23.53
Ashford Hospitality Prime In 0.0 $17k 1.3k 13.35
Perrigo Company (PRGO) 0.0 $325k 3.9k 83.33
Aramark Hldgs (ARMK) 0.0 $227k 6.4k 35.75
Msa Safety Inc equity (MSA) 0.0 $548k 7.9k 69.37
Endo International (ENDPQ) 0.0 $81k 4.9k 16.53
Voya Financial (VOYA) 0.0 $722k 18k 39.24
Bluerock Residential Growth Re 0.0 $15k 1.1k 13.64
Pentair cs (PNR) 0.0 $257k 4.6k 56.11
New York Reit 0.0 $92k 9.1k 10.11
Weatherford Intl Plc ord 0.0 $106k 21k 5.00
Ally Financial (ALLY) 0.0 $230k 12k 19.01
La Quinta Holdings 0.0 $543k 38k 14.21
Tarena International Inc- 0.0 $396k 26k 15.00
City Office Reit (CIO) 0.0 $12k 900.00 13.33
Parsley Energy Inc-class A 0.0 $25k 700.00 35.71
Fnf (FNF) 0.0 $232k 6.8k 33.93
Jd (JD) 0.0 $623k 25k 25.43
Geo Group Inc/the reit (GEO) 0.0 $151k 4.2k 35.95
Caretrust Reit (CTRE) 0.0 $52k 3.4k 15.27
Sabre (SABR) 0.0 $127k 5.1k 24.90
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
Washington Prime (WB) 0.0 $16k 400.00 40.00
Ishares Tr msci uae etf (UAE) 0.0 $485k 29k 16.53
Ishares Tr msci qatar etf (QAT) 0.0 $488k 26k 19.06
Equity Commonwealth (EQC) 0.0 $220k 7.3k 30.24
Kite Rlty Group Tr (KRG) 0.0 $116k 4.9k 23.55
Cdk Global Inc equities 0.0 $269k 4.5k 59.78
Synchrony Financial (SYF) 0.0 $782k 22k 36.29
Monogram Residential Trust 0.0 $96k 8.9k 10.79
Liberty Broadband Cl C (LBRDK) 0.0 $207k 2.8k 73.93
New Senior Inv Grp 0.0 $89k 9.1k 9.77
Dct Industrial Trust Inc reit usd.01 0.0 $254k 5.3k 47.92
Paramount Group Inc reit (PGRE) 0.0 $30k 1.9k 15.93
Zayo Group Hldgs 0.0 $26k 800.00 32.50
Axalta Coating Sys (AXTA) 0.0 $147k 5.4k 27.22
Iron Mountain (IRM) 0.0 $676k 21k 32.46
Qorvo (QRVO) 0.0 $163k 3.1k 52.58
Digital Turbine (APPS) 0.0 $34k 50k 0.68
Eversource Energy (ES) 0.0 $446k 8.1k 55.20
Urban Edge Pptys (UE) 0.0 $147k 5.3k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $118k 6.1k 19.34
Nexpoint Residential Tr (NXRT) 0.0 $20k 900.00 22.22
Standard Chartered Plc debt 6.500%12/2 0.0 $460k 500k 0.92
Easterly Government Properti reit (DEA) 0.0 $26k 1.3k 20.00
Monster Beverage Corp (MNST) 0.0 $459k 10k 44.35
Tegna (TGNA) 0.0 $121k 5.7k 21.42
Global Net Lease 0.0 $79k 10k 7.82
Community Healthcare Tr (CHCT) 0.0 $53k 2.3k 23.33
Apple Hospitality Reit (APLE) 0.0 $176k 8.8k 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $42k 1.9k 22.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53k 2.5k 21.63
Edgewell Pers Care (EPC) 0.0 $102k 1.4k 72.86
Westrock (WRK) 0.0 $337k 6.6k 50.74
Tier Reit 0.0 $43k 2.5k 17.20
Liberty Global 0.0 $54k 2.6k 21.00
Nielsen Hldgs Plc Shs Eur 0.0 $384k 9.2k 41.97
Care Cap Properties 0.0 $118k 4.7k 25.08
Seritage Growth Pptys Cl A (SRG) 0.0 $56k 1.3k 43.08
Northstar Realty Finance 0.0 $154k 10k 15.17
Northstar Realty Europe 0.0 $40k 3.2k 12.57
First Data 0.0 $128k 9.1k 14.14
Forest City Realty Trust Inc Class A 0.0 $265k 13k 20.87
Willis Towers Watson (WTW) 0.0 $427k 3.5k 122.14
Northstar Rlty Fin Corp put 0.0 $6.0k 6.8k 0.88
Colony Starwood Homes 0.0 $75k 2.6k 28.85
Dentsply Sirona (XRAY) 0.0 $358k 6.2k 57.74
Under Armour Inc Cl C (UA) 0.0 $677k 27k 25.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 900.00 21.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $103k 2.0k 51.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $79k 2.3k 34.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $166k 4.9k 33.88
Vaneck Vectors Russia Index Et 0.0 $187k 8.8k 21.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $34k 1.3k 26.15
Itau Corpbanca american depository receipt 0.0 $9.0k 700.00 12.86
Enersis Chile Sa (ENIC) 0.0 $43k 9.2k 4.62
Xl 0.0 $272k 7.3k 37.26
Acacia Communications 0.0 $484k 200.00 2420.00
Life Storage Inc reit 0.0 $239k 2.8k 85.36
Dell Technologies Inc Class V equity 0.0 $334k 6.1k 55.02
Ashland (ASH) 0.0 $164k 1.5k 109.33
Washington Prime Group 0.0 $114k 11k 10.41
Versum Matls 0.0 $13k 450.00 28.89
Medequities Realty Trust reit 0.0 $14k 1.3k 10.77
Orexigen Therapeutics Inc put 0.0 $140k 933.00 150.05
Nutanix Inc cl a (NTNX) 0.0 $146k 5.5k 26.55
Agnc Invt Corp Com reit (AGNC) 0.0 $687k 38k 18.13
Ilg 0.0 $84k 4.6k 18.26
Parkway 0.0 $57k 2.6k 22.20
Arconic 0.0 $219k 12k 18.51
Corecivic (CXW) 0.0 $167k 6.8k 24.43
Ishares Msci Global Metals & etp (PICK) 0.0 $51k 2.0k 25.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $153k 5.0k 30.60
Yum China Holdings (YUMC) 0.0 $144k 5.5k 26.18
Tessera Hldg 0.0 $526k 12k 44.20
Envision Healthcare 0.0 $125k 2.0k 63.48
Conduent Incorporate (CNDT) 0.0 $566k 38k 14.89
Nutanix Inc put 0.0 $50k 55.00 900.00