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 | 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 | 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 | 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 | 0.0 | $4.3M | 24k | 180.09 | |
| Baidu (BIDU) | 0.0 | $4.2M | 26k | 164.41 | |
| Te Connectivity Ltd for | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 (CNH) | 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 | 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 | 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 | 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 |
