Daiwa Securities as of March 31, 2017
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 987 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 5.6 | $885M | 5.1M | 172.03 | |
| Equinix (EQIX) | 4.7 | $745M | 1.9M | 400.37 | |
| Udr (UDR) | 3.9 | $623M | 17M | 36.26 | |
| Essex Property Trust (ESS) | 3.4 | $544M | 2.4M | 231.53 | |
| Digital Realty Trust (DLR) | 3.1 | $490M | 4.6M | 106.39 | |
| AvalonBay Communities (AVB) | 3.0 | $475M | 2.6M | 183.60 | |
| Vornado Realty Trust (VNO) | 3.0 | $471M | 4.7M | 100.31 | |
| SL Green Realty | 2.9 | $458M | 4.3M | 106.62 | |
| Prologis (PLD) | 2.8 | $448M | 8.6M | 51.88 | |
| Public Storage (PSA) | 2.8 | $445M | 2.0M | 218.91 | |
| Host Hotels & Resorts (HST) | 2.6 | $412M | 22M | 18.66 | |
| Extra Space Storage (EXR) | 2.5 | $396M | 5.3M | 74.39 | |
| Ventas (VTR) | 2.2 | $354M | 5.4M | 65.04 | |
| Brixmor Prty (BRX) | 2.1 | $332M | 16M | 21.46 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $317M | 4.4M | 72.08 | |
| HCP | 1.9 | $310M | 9.9M | 31.28 | |
| Sun Communities (SUI) | 1.9 | $305M | 3.8M | 80.33 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $275M | 2.5M | 110.52 | |
| Apartment Investment and Management | 1.6 | $260M | 5.9M | 44.35 | |
| Crown Castle Intl (CCI) | 1.6 | $257M | 2.7M | 94.45 | |
| Spirit Realty reit | 1.6 | $251M | 25M | 10.13 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $245M | 7.8M | 31.46 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $241M | 16M | 15.33 | |
| Douglas Emmett (DEI) | 1.5 | $232M | 6.0M | 38.40 | |
| Equity Residential (EQR) | 1.4 | $215M | 3.5M | 62.22 | |
| Education Rlty Tr New ret | 1.3 | $213M | 5.2M | 40.85 | |
| Highwoods Properties (HIW) | 1.3 | $210M | 4.3M | 49.13 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $206M | 9.0M | 22.96 | |
| Federal Realty Inv. Trust | 1.3 | $204M | 1.5M | 133.50 | |
| Cousins Properties | 1.1 | $181M | 22M | 8.27 | |
| Regency Centers Corporation (REG) | 1.1 | $169M | 2.6M | 66.39 | |
| Duke Realty Corporation | 1.0 | $163M | 6.2M | 26.27 | |
| Hudson Pacific Properties (HPP) | 1.0 | $158M | 4.6M | 34.64 | |
| National Retail Properties (NNN) | 1.0 | $158M | 3.6M | 43.62 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $156M | 77M | 2.02 | |
| American Campus Communities | 1.0 | $155M | 3.3M | 47.59 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $140M | 1.8M | 77.06 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $139M | 4.8M | 29.21 | |
| Store Capital Corp reit | 0.9 | $136M | 5.7M | 23.88 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $126M | 6.1M | 20.64 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $111M | 2.4M | 46.37 | |
| Colony Starwood Homes | 0.6 | $97M | 2.8M | 33.95 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $84M | 1.1M | 74.74 | |
| Corecivic (CXW) | 0.5 | $85M | 2.7M | 31.42 | |
| Invitation Homes (INVH) | 0.4 | $66M | 3.0M | 21.83 | |
| Outfront Media (OUT) | 0.4 | $60M | 2.3M | 26.55 | |
| Ddr Corp | 0.4 | $59M | 4.7M | 12.53 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $56M | 30M | 1.88 | |
| Lam Research Corp conv | 0.3 | $45M | 21M | 2.12 | |
| Apple (AAPL) | 0.3 | $42M | 289k | 143.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | 703k | 55.60 | |
| Nvidia Corp note 1.000 12/0 | 0.2 | $40M | 7.4M | 5.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $39M | 591k | 65.85 | |
| Facebook Inc cl a (META) | 0.2 | $37M | 258k | 141.95 | |
| DuPont Fabros Technology | 0.2 | $33M | 670k | 49.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $31M | 38k | 829.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $29M | 236k | 124.55 | |
| Amazon (AMZN) | 0.2 | $27M | 31k | 886.45 | |
| Yahoo Inc note 12/0 | 0.2 | $26M | 25M | 1.04 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $26M | 23M | 1.16 | |
| Procter & Gamble Company (PG) | 0.1 | $24M | 271k | 89.86 | |
| Broad | 0.1 | $24M | 111k | 218.87 | |
| United Rentals (URI) | 0.1 | $23M | 182k | 125.05 | |
| UnitedHealth (UNH) | 0.1 | $23M | 137k | 164.01 | |
| Citigroup (C) | 0.1 | $23M | 383k | 59.82 | |
| Physicians Realty Trust | 0.1 | $23M | 1.2M | 19.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $23M | 27k | 847.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 236k | 87.92 | |
| General Electric Company | 0.1 | $20M | 675k | 29.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $21M | 202k | 105.94 | |
| Eaton (ETN) | 0.1 | $21M | 285k | 74.00 | |
| BlackRock (BLK) | 0.1 | $19M | 48k | 383.52 | |
| Caterpillar (CAT) | 0.1 | $20M | 211k | 92.67 | |
| Visa (V) | 0.1 | $20M | 223k | 88.87 | |
| priceline.com Incorporated | 0.1 | $19M | 11k | 1779.89 | |
| Tesla Motors (TSLA) | 0.1 | $19M | 67k | 278.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $19M | 172k | 107.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17M | 207k | 82.00 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 135k | 129.60 | |
| General Motors Company (GM) | 0.1 | $17M | 489k | 35.35 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 147k | 112.47 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 682k | 23.55 | |
| Nucor Corporation (NUE) | 0.1 | $16M | 263k | 59.72 | |
| Intel Corporation (INTC) | 0.1 | $16M | 453k | 36.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $16M | 128k | 120.48 | |
| Altria (MO) | 0.1 | $16M | 225k | 71.42 | |
| Paccar (PCAR) | 0.1 | $16M | 237k | 67.20 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $16M | 472k | 33.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $16M | 458k | 35.59 | |
| Hca Holdings (HCA) | 0.1 | $16M | 178k | 88.99 | |
| Delphi Automotive | 0.1 | $16M | 195k | 80.57 | |
| CSX Corporation (CSX) | 0.1 | $14M | 296k | 46.55 | |
| Accenture (ACN) | 0.1 | $14M | 119k | 120.00 | |
| Quanta Services (PWR) | 0.1 | $14M | 370k | 37.11 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 164k | 84.79 | |
| salesforce (CRM) | 0.1 | $14M | 166k | 82.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $14M | 159k | 85.57 | |
| American International (AIG) | 0.1 | $14M | 226k | 62.42 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 644k | 21.74 | |
| Workday Inc conv | 0.1 | $14M | 13M | 1.14 | |
| Allergan | 0.1 | $15M | 61k | 238.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 43k | 327.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 56k | 235.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 246k | 54.38 | |
| At&t (T) | 0.1 | $13M | 315k | 41.56 | |
| Boeing Company (BA) | 0.1 | $13M | 73k | 176.89 | |
| Nike (NKE) | 0.1 | $13M | 230k | 55.73 | |
| Qualcomm (QCOM) | 0.1 | $12M | 216k | 57.30 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 195k | 67.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 50k | 249.01 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 175k | 68.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 989k | 12.10 | |
| MasTec (MTZ) | 0.1 | $13M | 327k | 40.05 | |
| Ryland Group note | 0.1 | $12M | 9.7M | 1.26 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $13M | 552k | 22.83 | |
| Baxter International (BAX) | 0.1 | $12M | 228k | 51.86 | |
| Pfizer (PFE) | 0.1 | $11M | 317k | 34.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $12M | 53k | 218.26 | |
| Emerson Electric (EMR) | 0.1 | $11M | 190k | 59.86 | |
| Fluor Corporation (FLR) | 0.1 | $10M | 198k | 52.62 | |
| Honeywell International (HON) | 0.1 | $11M | 88k | 124.87 | |
| Kennametal (KMT) | 0.1 | $11M | 287k | 39.23 | |
| Cyrusone | 0.1 | $11M | 219k | 51.47 | |
| Tesla Inc convertible security | 0.1 | $10M | 10M | 1.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.8M | 1.1M | 9.22 | |
| CarMax (KMX) | 0.1 | $9.8M | 166k | 59.22 | |
| Cisco Systems (CSCO) | 0.1 | $8.9M | 265k | 33.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.3M | 86k | 108.00 | |
| W.W. Grainger (GWW) | 0.1 | $8.9M | 38k | 232.77 | |
| International Business Machines (IBM) | 0.1 | $9.2M | 53k | 174.11 | |
| EOG Resources (EOG) | 0.1 | $9.7M | 100k | 97.55 | |
| Marriott International (MAR) | 0.1 | $10M | 109k | 94.18 | |
| Dover Corporation (DOV) | 0.1 | $9.8M | 122k | 80.35 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 228k | 38.90 | |
| Netflix (NFLX) | 0.1 | $9.1M | 62k | 147.80 | |
| MetLife (MET) | 0.1 | $10M | 190k | 52.82 | |
| Banco Bradesco SA (BBD) | 0.1 | $9.9M | 966k | 10.24 | |
| Rockwell Automation (ROK) | 0.1 | $9.1M | 58k | 155.70 | |
| Aon | 0.1 | $9.8M | 83k | 118.68 | |
| Servicenow (NOW) | 0.1 | $10M | 117k | 87.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 173k | 57.97 | |
| Qts Realty Trust | 0.1 | $9.4M | 194k | 48.75 | |
| Time Warner | 0.1 | $8.3M | 85k | 97.67 | |
| Goldman Sachs (GS) | 0.1 | $8.2M | 36k | 229.65 | |
| Moody's Corporation (MCO) | 0.1 | $8.3M | 74k | 112.04 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 181k | 42.44 | |
| Home Depot (HD) | 0.1 | $8.5M | 58k | 146.82 | |
| Chevron Corporation (CVX) | 0.1 | $8.2M | 77k | 107.39 | |
| Global Payments (GPN) | 0.1 | $7.2M | 89k | 80.68 | |
| Merck & Co (MRK) | 0.1 | $7.4M | 117k | 63.54 | |
| Pepsi (PEP) | 0.1 | $8.6M | 77k | 111.89 | |
| Philip Morris International (PM) | 0.1 | $7.2M | 64k | 112.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 99k | 80.56 | |
| Tutor Perini Corporation (TPC) | 0.1 | $8.2M | 257k | 31.80 | |
| Vale | 0.1 | $7.5M | 839k | 8.98 | |
| Fortune Brands (FBIN) | 0.1 | $7.2M | 118k | 60.85 | |
| Expedia (EXPE) | 0.1 | $7.4M | 59k | 126.16 | |
| stock | 0.1 | $7.4M | 118k | 62.29 | |
| Quintiles Transnatio Hldgs I | 0.1 | $7.8M | 97k | 80.54 | |
| Cdw (CDW) | 0.1 | $8.6M | 149k | 57.71 | |
| 0.1 | $7.3M | 486k | 14.95 | ||
| Commscope Hldg (COMM) | 0.1 | $7.7M | 184k | 41.71 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $7.2M | 5.0M | 1.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.6M | 112k | 59.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0M | 185k | 37.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.6M | 684k | 9.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.8M | 149k | 45.97 | |
| American Express Company (AXP) | 0.0 | $5.6M | 70k | 79.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.7M | 34k | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0M | 84k | 72.09 | |
| Via | 0.0 | $6.7M | 145k | 46.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.8M | 18k | 387.38 | |
| Walt Disney Company (DIS) | 0.0 | $6.5M | 57k | 113.23 | |
| Norfolk Southern (NSC) | 0.0 | $7.0M | 63k | 111.98 | |
| Microchip Technology (MCHP) | 0.0 | $5.6M | 76k | 73.78 | |
| Travelers Companies (TRV) | 0.0 | $5.9M | 49k | 120.54 | |
| V.F. Corporation (VFC) | 0.0 | $6.2M | 113k | 54.97 | |
| Dow Chemical Company | 0.0 | $6.1M | 96k | 63.54 | |
| Verizon Communications (VZ) | 0.0 | $6.2M | 127k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.7M | 25k | 267.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.1M | 97k | 73.19 | |
| Nextera Energy (NEE) | 0.0 | $6.1M | 47k | 128.22 | |
| United Technologies Corporation | 0.0 | $7.1M | 63k | 112.22 | |
| Biogen Idec (BIIB) | 0.0 | $7.0M | 26k | 273.42 | |
| Eagle Materials (EXP) | 0.0 | $6.7M | 69k | 97.14 | |
| Oracle Corporation (ORCL) | 0.0 | $6.9M | 155k | 44.61 | |
| Terex Corporation (TEX) | 0.0 | $6.5M | 208k | 31.40 | |
| Valmont Industries (VMI) | 0.0 | $6.9M | 44k | 155.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.5M | 75k | 87.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.4M | 183k | 34.79 | |
| American Tower Reit (AMT) | 0.0 | $5.9M | 49k | 121.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.7M | 186k | 36.06 | |
| Yelp Inc cl a (YELP) | 0.0 | $6.4M | 195k | 32.75 | |
| Tribune Co New Cl A | 0.0 | $6.8M | 181k | 37.27 | |
| Gogo (GOGO) | 0.0 | $6.7M | 605k | 11.00 | |
| Mylan Nv | 0.0 | $6.5M | 166k | 38.99 | |
| Gogo Inc conv | 0.0 | $6.2M | 7.5M | 0.82 | |
| Ihs Markit | 0.0 | $6.0M | 144k | 41.95 | |
| Vale (VALE) | 0.0 | $4.0M | 423k | 9.50 | |
| Cummins (CMI) | 0.0 | $4.3M | 29k | 151.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7M | 36k | 131.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.2M | 18k | 238.27 | |
| Reynolds American | 0.0 | $4.5M | 71k | 63.02 | |
| Automatic Data Processing (ADP) | 0.0 | $4.9M | 47k | 102.39 | |
| Tiffany & Co. | 0.0 | $5.5M | 57k | 95.31 | |
| Electronic Arts (EA) | 0.0 | $4.1M | 46k | 89.52 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 75k | 57.07 | |
| McKesson Corporation (MCK) | 0.0 | $4.0M | 27k | 148.25 | |
| Amgen (AMGN) | 0.0 | $4.6M | 28k | 164.09 | |
| Baker Hughes Incorporated | 0.0 | $5.0M | 83k | 59.82 | |
| Southern Company (SO) | 0.0 | $5.0M | 101k | 49.78 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0M | 30k | 132.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | 82k | 58.29 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2M | 33k | 126.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.4M | 29k | 186.22 | |
| Delta Air Lines (DAL) | 0.0 | $4.4M | 95k | 45.98 | |
| Baidu (BIDU) | 0.0 | $5.0M | 29k | 172.52 | |
| Flowserve Corporation (FLS) | 0.0 | $4.8M | 100k | 48.42 | |
| Motorola Solutions (MSI) | 0.0 | $4.1M | 48k | 86.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.5M | 74k | 74.45 | |
| Air Lease Corp (AL) | 0.0 | $5.0M | 128k | 38.75 | |
| Pandora Media | 0.0 | $4.5M | 384k | 11.81 | |
| Guidewire Software (GWRE) | 0.0 | $4.3M | 77k | 56.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.8M | 100k | 47.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.9M | 59k | 83.29 | |
| Abbvie (ABBV) | 0.0 | $5.4M | 84k | 65.17 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.3M | 293k | 18.13 | |
| Uba 6 3/4 12/31/49 | 0.0 | $4.6M | 178k | 25.75 | |
| Kraft Heinz (KHC) | 0.0 | $4.5M | 50k | 90.80 | |
| Waste Connections (WCN) | 0.0 | $4.8M | 55k | 88.21 | |
| Herc Hldgs (HRI) | 0.0 | $4.9M | 100k | 48.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.7M | 260k | 14.17 | |
| Mobile TeleSystems OJSC | 0.0 | $3.6M | 330k | 11.03 | |
| Grupo Televisa (TV) | 0.0 | $3.0M | 117k | 25.94 | |
| ICICI Bank (IBN) | 0.0 | $3.4M | 390k | 8.60 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 143k | 27.00 | |
| Emcor (EME) | 0.0 | $2.5M | 40k | 62.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 20k | 144.67 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 47k | 51.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | 40k | 79.61 | |
| Discover Financial Services (DFS) | 0.0 | $2.8M | 41k | 68.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 43k | 86.58 | |
| Equifax (EFX) | 0.0 | $2.8M | 21k | 136.76 | |
| Waste Management (WM) | 0.0 | $3.2M | 45k | 72.92 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 18k | 133.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 41k | 84.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 78k | 32.08 | |
| Clean Harbors (CLH) | 0.0 | $3.2M | 58k | 55.62 | |
| CBS Corporation | 0.0 | $2.8M | 40k | 69.37 | |
| KBR (KBR) | 0.0 | $2.6M | 173k | 15.03 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 43k | 65.86 | |
| Morgan Stanley (MS) | 0.0 | $2.9M | 69k | 42.80 | |
| Everest Re Group (EG) | 0.0 | $3.9M | 17k | 233.80 | |
| National-Oilwell Var | 0.0 | $2.4M | 60k | 40.10 | |
| Universal Health Services (UHS) | 0.0 | $2.9M | 23k | 124.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 123k | 24.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 47k | 66.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.9M | 37k | 78.54 | |
| DISH Network | 0.0 | $2.5M | 39k | 63.48 | |
| eBay (EBAY) | 0.0 | $2.6M | 78k | 33.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.5M | 4.6k | 766.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 43k | 73.88 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 40k | 78.34 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 28k | 131.67 | |
| Symantec Corporation | 0.0 | $2.9M | 94k | 30.68 | |
| Target Corporation (TGT) | 0.0 | $3.9M | 72k | 55.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.9M | 17k | 237.29 | |
| Torchmark Corporation | 0.0 | $2.8M | 37k | 77.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 207k | 13.36 | |
| Jacobs Engineering | 0.0 | $2.6M | 46k | 55.27 | |
| TJX Companies (TJX) | 0.0 | $3.8M | 49k | 79.07 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 20k | 187.16 | |
| Prudential Financial (PRU) | 0.0 | $3.6M | 34k | 106.67 | |
| AutoZone (AZO) | 0.0 | $2.8M | 3.9k | 723.07 | |
| Fiserv (FI) | 0.0 | $2.7M | 24k | 115.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.5M | 757k | 3.31 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 191k | 12.87 | |
| JAKKS Pacific | 0.0 | $3.6M | 650k | 5.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.8M | 48k | 80.02 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 95k | 27.57 | |
| H&E Equipment Services (HEES) | 0.0 | $2.9M | 120k | 24.52 | |
| Intuit (INTU) | 0.0 | $2.4M | 21k | 115.98 | |
| Celgene Corporation | 0.0 | $3.1M | 25k | 124.41 | |
| United States Steel Corporation (X) | 0.0 | $3.9M | 114k | 33.81 | |
| Kansas City Southern | 0.0 | $2.7M | 32k | 85.77 | |
| Realty Income (O) | 0.0 | $3.0M | 50k | 59.52 | |
| Ametek (AME) | 0.0 | $2.8M | 53k | 54.09 | |
| Greenbrier Companies (GBX) | 0.0 | $3.8M | 88k | 43.10 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 23k | 132.39 | |
| Ball Corporation (BALL) | 0.0 | $3.4M | 46k | 74.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.1M | 15k | 206.37 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.9M | 321k | 12.29 | |
| Industries N shs - a - (LYB) | 0.0 | $2.8M | 31k | 91.11 | |
| Wpx Energy | 0.0 | $3.6M | 268k | 13.39 | |
| Express Scripts Holding | 0.0 | $2.5M | 37k | 65.90 | |
| Tesaro | 0.0 | $2.8M | 18k | 153.86 | |
| Ambarella (AMBA) | 0.0 | $2.4M | 45k | 54.70 | |
| Twenty-first Century Fox | 0.0 | $2.7M | 84k | 32.40 | |
| Fireeye | 0.0 | $2.6M | 205k | 12.61 | |
| Kate Spade & Co | 0.0 | $3.0M | 130k | 23.23 | |
| Mobileye | 0.0 | $2.7M | 44k | 61.39 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $3.1M | 122k | 25.56 | |
| Anthem (ELV) | 0.0 | $3.4M | 20k | 165.34 | |
| Medtronic (MDT) | 0.0 | $3.2M | 40k | 80.84 | |
| Herbalife Ltd conv | 0.0 | $3.4M | 3.5M | 0.96 | |
| Westrock (WRK) | 0.0 | $3.1M | 60k | 52.03 | |
| Apartment Investment And preferred | 0.0 | $3.4M | 128k | 26.47 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 60k | 43.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | 51k | 70.82 | |
| Steris | 0.0 | $2.8M | 40k | 69.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 163k | 17.76 | |
| Avangrid (AGR) | 0.0 | $3.6M | 84k | 42.74 | |
| Layne Christensen Co note 8.000% 5/0 | 0.0 | $2.6M | 2.5M | 1.04 | |
| Gms (GMS) | 0.0 | $2.5M | 73k | 35.03 | |
| Fortive (FTV) | 0.0 | $2.5M | 42k | 60.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 59k | 58.45 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 9.8k | 141.53 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $900k | 308k | 2.92 | |
| Gerdau SA (GGB) | 0.0 | $2.1M | 615k | 3.42 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 90k | 15.80 | |
| Annaly Capital Management | 0.0 | $871k | 78k | 11.11 | |
| Cme (CME) | 0.0 | $1.1M | 9.5k | 118.84 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 33k | 47.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 44k | 40.81 | |
| State Street Corporation (STT) | 0.0 | $855k | 11k | 79.59 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 15k | 120.00 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 25k | 63.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 30k | 47.24 | |
| Ameriprise Financial (AMP) | 0.0 | $950k | 7.3k | 130.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 12k | 167.65 | |
| Ecolab (ECL) | 0.0 | $928k | 7.4k | 125.41 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 9.7k | 195.34 | |
| Monsanto Company | 0.0 | $1.4M | 12k | 113.22 | |
| Republic Services (RSG) | 0.0 | $1.3M | 21k | 62.82 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 52k | 44.39 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 77.64 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 77.57 | |
| Pulte (PHM) | 0.0 | $1.1M | 47k | 23.54 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 22k | 107.20 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 19k | 58.91 | |
| Coach | 0.0 | $1.2M | 30k | 41.35 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 94.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 12k | 154.58 | |
| NetApp (NTAP) | 0.0 | $1.5M | 36k | 41.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 50k | 32.96 | |
| PPG Industries (PPG) | 0.0 | $982k | 9.4k | 105.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 13k | 98.10 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 37k | 51.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 17k | 130.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $829k | 12k | 72.40 | |
| Best Buy (BBY) | 0.0 | $1.3M | 27k | 49.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 92k | 24.87 | |
| Granite Construction (GVA) | 0.0 | $2.3M | 46k | 50.19 | |
| Harris Corporation | 0.0 | $1.2M | 11k | 111.29 | |
| Itron (ITRI) | 0.0 | $1.6M | 26k | 60.71 | |
| C.R. Bard | 0.0 | $1.5M | 6.1k | 248.52 | |
| Akamai Technologies (AKAM) | 0.0 | $842k | 14k | 59.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $825k | 18k | 47.14 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 20k | 101.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 29k | 80.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $808k | 6.1k | 132.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.4k | 171.32 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 17k | 82.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $879k | 12k | 72.26 | |
| Foot Locker (FL) | 0.0 | $920k | 12k | 74.80 | |
| Manitowoc Company | 0.0 | $2.0M | 358k | 5.70 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 33k | 33.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.6k | 478.82 | |
| Tyson Foods (TSN) | 0.0 | $1.8M | 29k | 62.00 | |
| Synopsys (SNPS) | 0.0 | $923k | 13k | 72.11 | |
| Raytheon Company | 0.0 | $2.0M | 13k | 152.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 11k | 153.60 | |
| Aetna | 0.0 | $1.5M | 12k | 127.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 6.5k | 183.41 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 26k | 63.89 | |
| Air Products & Chemicals (APD) | 0.0 | $907k | 6.7k | 135.16 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 15k | 81.50 | |
| Anadarko Petroleum Corporation | 0.0 | $967k | 16k | 61.99 | |
| BB&T Corporation | 0.0 | $1.0M | 23k | 44.71 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 15k | 86.69 | |
| CIGNA Corporation | 0.0 | $1.1M | 7.3k | 146.48 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 35k | 49.86 | |
| Deere & Company (DE) | 0.0 | $827k | 7.6k | 108.82 | |
| General Mills (GIS) | 0.0 | $1.4M | 24k | 59.00 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 24k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 24k | 63.46 | |
| Praxair | 0.0 | $955k | 8.1k | 118.63 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.2M | 51k | 22.74 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 15k | 67.13 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 134k | 11.62 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 17k | 85.53 | |
| Exelon Corporation (EXC) | 0.0 | $918k | 26k | 35.96 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 15k | 66.36 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 25k | 82.21 | |
| Manpower (MAN) | 0.0 | $1.7M | 17k | 102.50 | |
| USG Corporation | 0.0 | $2.1M | 66k | 31.80 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 13k | 109.22 | |
| Kellogg Company (K) | 0.0 | $1.3M | 18k | 72.59 | |
| Service Corporation International (SCI) | 0.0 | $2.0M | 64k | 30.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 54k | 30.37 | |
| Omni (OMC) | 0.0 | $1.8M | 21k | 86.18 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 36k | 44.46 | |
| Arch Capital Group (ACGL) | 0.0 | $862k | 9.1k | 94.73 | |
| Ultimate Software | 0.0 | $1.8M | 9.1k | 195.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.5k | 131.10 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 13k | 162.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $816k | 6.7k | 121.82 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 6.4k | 184.38 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 11k | 114.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $819k | 6.9k | 118.70 | |
| Yahoo! | 0.0 | $2.1M | 46k | 46.37 | |
| New Oriental Education & Tech | 0.0 | $2.3M | 38k | 60.37 | |
| NetEase (NTES) | 0.0 | $1.2M | 4.1k | 283.75 | |
| Amphenol Corporation (APH) | 0.0 | $2.1M | 30k | 71.18 | |
| Mueller Water Products (MWA) | 0.0 | $1.3M | 110k | 11.82 | |
| Micron Technology (MU) | 0.0 | $834k | 29k | 28.91 | |
| Activision Blizzard | 0.0 | $2.4M | 48k | 49.86 | |
| Under Armour (UAA) | 0.0 | $1.1M | 57k | 19.78 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.7M | 159k | 10.41 | |
| Edison International (EIX) | 0.0 | $2.2M | 28k | 79.60 | |
| Humana (HUM) | 0.0 | $876k | 4.3k | 206.12 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 28k | 45.92 | |
| Alaska Air (ALK) | 0.0 | $1.6M | 17k | 92.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.2M | 17k | 128.35 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.6M | 81k | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.6k | 445.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $828k | 24k | 34.64 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 33k | 53.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 5.6k | 285.23 | |
| Chicago Bridge & Iron Company | 0.0 | $947k | 31k | 30.74 | |
| Bk Nova Cad (BNS) | 0.0 | $2.1M | 36k | 58.56 | |
| Church & Dwight (CHD) | 0.0 | $898k | 18k | 49.89 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 7.2k | 142.52 | |
| VMware | 0.0 | $1.2M | 13k | 92.05 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 9.8k | 105.61 | |
| Braskem SA (BAK) | 0.0 | $820k | 40k | 20.35 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 19k | 64.39 | |
| American Water Works (AWK) | 0.0 | $1.1M | 14k | 77.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | 14k | 117.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 66k | 22.10 | |
| Liberty Property Trust | 0.0 | $1.1M | 28k | 38.55 | |
| Lilly Eli & Co option | 0.0 | $1.2M | 775.00 | 1549.68 | |
| Oneok (OKE) | 0.0 | $962k | 17k | 55.45 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $2.0M | 652.00 | 3059.82 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 15k | 80.47 | |
| iShares Silver Trust (SLV) | 0.0 | $1.2M | 72k | 17.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.4M | 94k | 14.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $807k | 7.8k | 103.46 | |
| Primoris Services (PRIM) | 0.0 | $1.7M | 73k | 23.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 29k | 44.70 | |
| Hldgs (UAL) | 0.0 | $844k | 12k | 70.63 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 38k | 26.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 6.5k | 269.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $823k | 11k | 77.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 40k | 31.46 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.1M | 54k | 19.83 | |
| WisdomTree Investments (WT) | 0.0 | $2.0M | 225k | 9.08 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.5M | 23k | 64.56 | |
| Telefonica Brasil Sa | 0.0 | $2.0M | 136k | 15.00 | |
| Aegion | 0.0 | $1.1M | 47k | 22.90 | |
| Xylem (XYL) | 0.0 | $1.1M | 22k | 50.21 | |
| Michael Kors Holdings | 0.0 | $2.2M | 57k | 38.11 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 79.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $807k | 6.7k | 120.45 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 29k | 81.99 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 17k | 62.22 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 43k | 43.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 76k | 17.71 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.1M | 30k | 35.78 | |
| Whitewave Foods | 0.0 | $828k | 15k | 56.14 | |
| L Brands | 0.0 | $1.4M | 29k | 47.11 | |
| Metropcs Communications (TMUS) | 0.0 | $972k | 15k | 64.40 | |
| Ambev Sa- (ABEV) | 0.0 | $2.2M | 374k | 5.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $847k | 165k | 5.15 | |
| Tarena International Inc- | 0.0 | $1.6M | 84k | 18.68 | |
| Jd (JD) | 0.0 | $1.1M | 35k | 31.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 26k | 83.04 | |
| Iron Mountain (IRM) | 0.0 | $925k | 26k | 35.68 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.5M | 46k | 33.80 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 23k | 60.62 | |
| Vareit, Inc reits | 0.0 | $1.3M | 153k | 8.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.9M | 56k | 33.66 | |
| Hp (HPQ) | 0.0 | $1.8M | 100k | 17.88 | |
| Atlassian Corp Plc cl a | 0.0 | $1.7M | 57k | 29.95 | |
| Chubb (CB) | 0.0 | $2.0M | 14k | 136.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 58k | 18.30 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 9.1k | 130.72 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $829k | 37k | 22.64 | |
| Avid Technology Inc note 2.000% 6/1 | 0.0 | $1.4M | 2.0M | 0.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 26k | 42.12 | |
| Arconic | 0.0 | $914k | 35k | 26.32 | |
| Quality Care Properties | 0.0 | $1.3M | 69k | 18.85 | |
| Ggp | 0.0 | $2.0M | 85k | 23.18 | |
| Colony Northstar | 0.0 | $1.0M | 80k | 12.90 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $1.3M | 2.6M | 0.49 | |
| E TRADE Financial Corporation | 0.0 | $276k | 7.9k | 34.94 | |
| Loews Corporation (L) | 0.0 | $360k | 7.7k | 46.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $756k | 8.3k | 91.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $550k | 41k | 13.36 | |
| Hasbro (HAS) | 0.0 | $319k | 3.2k | 99.69 | |
| Cit | 0.0 | $232k | 5.4k | 42.96 | |
| Crown Holdings (CCK) | 0.0 | $207k | 3.9k | 53.08 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $204k | 11k | 18.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $190k | 2.2k | 88.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $48k | 1.4k | 34.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $60k | 5.0k | 12.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 7.5k | 44.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 7.6k | 32.89 | |
| Ansys (ANSS) | 0.0 | $273k | 2.6k | 107.06 | |
| iStar Financial | 0.0 | $63k | 5.3k | 11.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 3.5k | 67.83 | |
| Leucadia National | 0.0 | $234k | 9.0k | 26.00 | |
| Progressive Corporation (PGR) | 0.0 | $645k | 17k | 39.21 | |
| Western Union Company (WU) | 0.0 | $764k | 38k | 20.35 | |
| Assurant (AIZ) | 0.0 | $158k | 1.7k | 95.76 | |
| Reinsurance Group of America (RGA) | 0.0 | $222k | 1.8k | 126.86 | |
| Signature Bank (SBNY) | 0.0 | $245k | 1.7k | 148.48 | |
| TD Ameritrade Holding | 0.0 | $272k | 7.0k | 38.86 | |
| Total System Services | 0.0 | $238k | 4.5k | 53.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $555k | 8.5k | 65.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 4.8k | 56.46 | |
| Legg Mason | 0.0 | $72k | 2.0k | 36.00 | |
| People's United Financial | 0.0 | $158k | 8.7k | 18.16 | |
| SEI Investments Company (SEIC) | 0.0 | $212k | 4.2k | 50.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 3.2k | 69.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $746k | 14k | 55.27 | |
| Affiliated Managers (AMG) | 0.0 | $238k | 1.5k | 164.14 | |
| AutoNation (AN) | 0.0 | $72k | 1.7k | 42.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $295k | 12k | 23.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $559k | 13k | 41.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $268k | 4.8k | 56.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $588k | 3.8k | 154.70 | |
| Range Resources (RRC) | 0.0 | $154k | 5.3k | 29.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $433k | 8.9k | 48.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $248k | 3.6k | 68.89 | |
| Seattle Genetics | 0.0 | $167k | 2.7k | 63.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $430k | 4.9k | 87.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $760k | 7.0k | 109.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $734k | 16k | 46.02 | |
| ResMed (RMD) | 0.0 | $277k | 3.9k | 71.95 | |
| AES Corporation (AES) | 0.0 | $219k | 20k | 11.17 | |
| Ameren Corporation (AEE) | 0.0 | $371k | 6.8k | 54.56 | |
| Bunge | 0.0 | $293k | 3.7k | 79.19 | |
| Lennar Corporation (LEN) | 0.0 | $289k | 5.7k | 51.15 | |
| FirstEnergy (FE) | 0.0 | $385k | 12k | 31.86 | |
| Cardinal Health (CAH) | 0.0 | $734k | 9.0k | 81.56 | |
| Apache Corporation | 0.0 | $548k | 11k | 51.41 | |
| Autodesk (ADSK) | 0.0 | $722k | 8.4k | 86.47 | |
| Bed Bath & Beyond | 0.0 | $180k | 4.6k | 39.56 | |
| Cerner Corporation | 0.0 | $497k | 8.5k | 58.82 | |
| Citrix Systems | 0.0 | $384k | 4.6k | 83.48 | |
| Continental Resources | 0.0 | $116k | 2.6k | 45.49 | |
| Copart (CPRT) | 0.0 | $235k | 3.8k | 61.84 | |
| Core Laboratories | 0.0 | $474k | 4.1k | 115.61 | |
| Franklin Resources (BEN) | 0.0 | $430k | 10k | 42.16 | |
| Genuine Parts Company (GPC) | 0.0 | $397k | 4.3k | 92.33 | |
| H&R Block (HRB) | 0.0 | $156k | 6.7k | 23.28 | |
| Hologic (HOLX) | 0.0 | $291k | 6.9k | 42.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $239k | 2.6k | 91.92 | |
| Kohl's Corporation (KSS) | 0.0 | $205k | 5.2k | 39.81 | |
| LKQ Corporation (LKQ) | 0.0 | $234k | 8.0k | 29.25 | |
| Leggett & Platt (LEG) | 0.0 | $189k | 3.8k | 50.40 | |
| Mattel (MAT) | 0.0 | $633k | 25k | 25.63 | |
| Noble Energy | 0.0 | $578k | 17k | 34.38 | |
| Nuance Communications | 0.0 | $118k | 6.8k | 17.35 | |
| Paychex (PAYX) | 0.0 | $542k | 9.2k | 58.91 | |
| Polaris Industries (PII) | 0.0 | $151k | 1.8k | 83.89 | |
| Sealed Air (SEE) | 0.0 | $229k | 5.3k | 43.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $270k | 1.6k | 168.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $568k | 4.3k | 132.90 | |
| T. Rowe Price (TROW) | 0.0 | $460k | 6.8k | 68.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $692k | 2.2k | 310.31 | |
| Valspar Corporation | 0.0 | $239k | 2.2k | 111.16 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 7.2k | 31.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $272k | 5.9k | 46.10 | |
| Dun & Bradstreet Corporation | 0.0 | $108k | 1.0k | 108.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $507k | 5.3k | 95.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $193k | 2.4k | 80.42 | |
| Nordstrom (JWN) | 0.0 | $177k | 3.8k | 46.58 | |
| Harley-Davidson (HOG) | 0.0 | $290k | 4.8k | 60.42 | |
| Verisign (VRSN) | 0.0 | $231k | 2.7k | 87.17 | |
| BE Aerospace | 0.0 | $580k | 9.1k | 64.09 | |
| Comerica Incorporated (CMA) | 0.0 | $322k | 4.7k | 68.51 | |
| International Paper Company (IP) | 0.0 | $561k | 11k | 50.77 | |
| Regions Financial Corporation (RF) | 0.0 | $681k | 47k | 14.52 | |
| Autoliv (ALV) | 0.0 | $240k | 2.4k | 102.13 | |
| Western Digital (WDC) | 0.0 | $786k | 9.5k | 82.35 | |
| Hanesbrands (HBI) | 0.0 | $212k | 10k | 20.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $416k | 2.9k | 143.45 | |
| DaVita (DVA) | 0.0 | $299k | 4.4k | 67.95 | |
| Darden Restaurants (DRI) | 0.0 | $749k | 9.0k | 83.69 | |
| Cooper Companies | 0.0 | $270k | 1.4k | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $451k | 5.1k | 88.43 | |
| Healthcare Realty Trust Incorporated | 0.0 | $293k | 9.0k | 32.56 | |
| Xilinx | 0.0 | $417k | 7.2k | 57.92 | |
| Mohawk Industries (MHK) | 0.0 | $631k | 2.8k | 229.45 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $453k | 22k | 20.59 | |
| Unum (UNM) | 0.0 | $309k | 6.6k | 46.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $35k | 300.00 | 116.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $331k | 4.1k | 80.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $270k | 8.6k | 31.40 | |
| Rockwell Collins | 0.0 | $340k | 3.5k | 97.14 | |
| Waters Corporation (WAT) | 0.0 | $352k | 2.3k | 156.44 | |
| Campbell Soup Company (CPB) | 0.0 | $309k | 5.4k | 57.22 | |
| CenturyLink | 0.0 | $368k | 16k | 23.60 | |
| Kroger (KR) | 0.0 | $740k | 25k | 29.48 | |
| Newfield Exploration | 0.0 | $210k | 5.7k | 36.84 | |
| Helmerich & Payne (HP) | 0.0 | $389k | 5.9k | 66.39 | |
| Red Hat | 0.0 | $450k | 5.2k | 86.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $263k | 7.3k | 36.03 | |
| NiSource (NI) | 0.0 | $269k | 11k | 23.81 | |
| AGCO Corporation (AGCO) | 0.0 | $132k | 2.2k | 60.00 | |
| Arrow Electronics (ARW) | 0.0 | $180k | 2.5k | 73.47 | |
| Avnet (AVT) | 0.0 | $146k | 3.2k | 45.62 | |
| Gartner (IT) | 0.0 | $259k | 2.4k | 107.92 | |
| Cemex SAB de CV (CX) | 0.0 | $80k | 8.8k | 9.09 | |
| Computer Sciences Corporation | 0.0 | $290k | 4.2k | 69.05 | |
| Hess (HES) | 0.0 | $378k | 7.9k | 48.15 | |
| Liberty Media | 0.0 | $227k | 11k | 20.00 | |
| Macy's (M) | 0.0 | $240k | 8.1k | 29.64 | |
| Maxim Integrated Products | 0.0 | $342k | 7.6k | 45.00 | |
| NCR Corporation (VYX) | 0.0 | $114k | 2.5k | 45.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $665k | 4.2k | 160.24 | |
| Xerox Corporation | 0.0 | $169k | 23k | 7.35 | |
| Gap (GPS) | 0.0 | $534k | 22k | 24.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $684k | 20k | 34.00 | |
| Alleghany Corporation | 0.0 | $633k | 1.0k | 614.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $462k | 8.7k | 52.86 | |
| Ca | 0.0 | $267k | 8.4k | 31.77 | |
| Staples | 0.0 | $170k | 19k | 8.76 | |
| Williams Companies (WMB) | 0.0 | $669k | 23k | 29.60 | |
| Patterson Companies (PDCO) | 0.0 | $100k | 2.2k | 45.45 | |
| Stericycle (SRCL) | 0.0 | $203k | 2.5k | 82.86 | |
| Henry Schein (HSIC) | 0.0 | $391k | 2.3k | 170.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $112k | 3.9k | 28.72 | |
| Whole Foods Market | 0.0 | $467k | 16k | 29.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $178k | 5.7k | 31.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $237k | 8.9k | 26.63 | |
| UMH Properties (UMH) | 0.0 | $29k | 1.9k | 15.26 | |
| Clorox Company (CLX) | 0.0 | $485k | 3.6k | 134.72 | |
| Markel Corporation (MKL) | 0.0 | $390k | 400.00 | 975.00 | |
| Fifth Third Ban (FITB) | 0.0 | $669k | 26k | 25.39 | |
| Hospitality Properties Trust | 0.0 | $404k | 13k | 31.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $191k | 2.7k | 70.74 | |
| Dollar Tree (DLTR) | 0.0 | $508k | 6.5k | 78.52 | |
| Franklin Street Properties (FSP) | 0.0 | $103k | 8.5k | 12.12 | |
| Msci (MSCI) | 0.0 | $238k | 2.5k | 97.14 | |
| Toll Brothers (TOL) | 0.0 | $412k | 11k | 36.14 | |
| D.R. Horton (DHI) | 0.0 | $314k | 9.4k | 33.35 | |
| Advance Auto Parts (AAP) | 0.0 | $297k | 2.0k | 148.50 | |
| Discovery Communications | 0.0 | $180k | 6.4k | 28.26 | |
| FLIR Systems | 0.0 | $141k | 3.9k | 36.15 | |
| Discovery Communications | 0.0 | $132k | 4.5k | 29.07 | |
| Dr Pepper Snapple | 0.0 | $477k | 4.9k | 97.87 | |
| United States Oil Fund | 0.0 | $218k | 21k | 10.63 | |
| Westar Energy | 0.0 | $760k | 14k | 54.29 | |
| CoStar (CSGP) | 0.0 | $186k | 900.00 | 206.67 | |
| ConAgra Foods (CAG) | 0.0 | $456k | 11k | 40.35 | |
| WABCO Holdings | 0.0 | $184k | 1.6k | 117.20 | |
| Frontier Communications | 0.0 | $59k | 28k | 2.13 | |
| New York Community Ban (NYCB) | 0.0 | $187k | 13k | 13.96 | |
| PPL Corporation (PPL) | 0.0 | $695k | 19k | 37.37 | |
| Public Service Enterprise (PEG) | 0.0 | $641k | 15k | 44.36 | |
| Sempra Energy (SRE) | 0.0 | $724k | 6.6k | 110.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $188k | 2.8k | 67.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $309k | 4.0k | 77.25 | |
| Fastenal Company (FAST) | 0.0 | $409k | 8.0k | 51.45 | |
| First Solar (FSLR) | 0.0 | $650k | 24k | 27.08 | |
| Robert Half International (RHI) | 0.0 | $176k | 3.6k | 48.89 | |
| Roper Industries (ROP) | 0.0 | $568k | 2.8k | 206.55 | |
| Verisk Analytics (VRSK) | 0.0 | $369k | 4.6k | 81.10 | |
| Varian Medical Systems | 0.0 | $255k | 2.8k | 91.07 | |
| Sina Corporation | 0.0 | $50k | 700.00 | 71.43 | |
| MercadoLibre (MELI) | 0.0 | $222k | 1.1k | 211.43 | |
| Southwestern Energy Company (SWN) | 0.0 | $124k | 15k | 8.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $362k | 23k | 15.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $37k | 1.8k | 20.56 | |
| Toro Company (TTC) | 0.0 | $443k | 7.1k | 62.39 | |
| Lexington Realty Trust (LXP) | 0.0 | $164k | 16k | 9.97 | |
| Ashford Hospitality Trust | 0.0 | $34k | 5.4k | 6.30 | |
| FelCor Lodging Trust Incorporated | 0.0 | $74k | 9.9k | 7.47 | |
| Calpine Corporation | 0.0 | $93k | 8.4k | 11.07 | |
| W.R. Grace & Co. | 0.0 | $122k | 1.8k | 69.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ctrip.com International | 0.0 | $777k | 16k | 49.18 | |
| Rite Aid Corporation | 0.0 | $117k | 28k | 4.25 | |
| Tesoro Corporation | 0.0 | $251k | 3.1k | 80.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $330k | 23k | 14.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 3.0k | 70.00 | |
| Hawaiian Holdings (HA) | 0.0 | $279k | 6.0k | 46.50 | |
| Juniper Networks (JNPR) | 0.0 | $280k | 10k | 27.86 | |
| Invesco (IVZ) | 0.0 | $329k | 11k | 30.60 | |
| Mead Johnson Nutrition | 0.0 | $477k | 5.4k | 89.16 | |
| Wyndham Worldwide Corporation | 0.0 | $480k | 5.7k | 84.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $69k | 400.00 | 172.50 | |
| Entergy Corporation (ETR) | 0.0 | $380k | 5.0k | 76.00 | |
| Illumina (ILMN) | 0.0 | $700k | 4.1k | 170.73 | |
| Eaton Vance | 0.0 | $139k | 3.1k | 44.84 | |
| Celanese Corporation (CE) | 0.0 | $350k | 3.9k | 89.74 | |
| CF Industries Holdings (CF) | 0.0 | $194k | 6.6k | 29.39 | |
| Companhia Paranaense de Energia | 0.0 | $420k | 41k | 10.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $145k | 1.3k | 111.54 | |
| Key (KEY) | 0.0 | $535k | 30k | 17.77 | |
| Marvell Technology Group | 0.0 | $647k | 42k | 15.26 | |
| STMicroelectronics (STM) | 0.0 | $459k | 30k | 15.43 | |
| Amer (UHAL) | 0.0 | $65k | 170.00 | 382.35 | |
| Banco Santander-Chile (BSAC) | 0.0 | $79k | 3.1k | 25.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $247k | 15k | 16.80 | |
| Macquarie Infrastructure Company | 0.0 | $165k | 2.1k | 80.49 | |
| Pennsylvania R.E.I.T. | 0.0 | $80k | 5.3k | 15.09 | |
| Align Technology (ALGN) | 0.0 | $229k | 2.0k | 114.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $632k | 8.0k | 79.00 | |
| Acuity Brands (AYI) | 0.0 | $245k | 1.2k | 204.17 | |
| Cedar Shopping Centers | 0.0 | $28k | 5.5k | 5.09 | |
| Mack-Cali Realty (VRE) | 0.0 | $191k | 7.1k | 26.90 | |
| CPFL Energia | 0.0 | $26k | 1.6k | 16.25 | |
| Concho Resources | 0.0 | $539k | 4.2k | 128.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $707k | 7.2k | 98.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $171k | 15k | 11.15 | |
| DTE Energy Company (DTE) | 0.0 | $531k | 5.2k | 102.12 | |
| Empresa Nacional de Electricidad | 0.0 | $55k | 2.5k | 22.00 | |
| FMC Corporation (FMC) | 0.0 | $275k | 4.0k | 69.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $605k | 7.4k | 81.27 | |
| LaSalle Hotel Properties | 0.0 | $258k | 8.9k | 28.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $725k | 18k | 39.62 | |
| Middleby Corporation (MIDD) | 0.0 | $205k | 1.5k | 136.67 | |
| Medical Properties Trust (MPW) | 0.0 | $322k | 25k | 12.88 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 5.9k | 34.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $505k | 15k | 32.96 | |
| Parker Drilling Company | 0.0 | $406k | 232k | 1.75 | |
| Raymond James Financial (RJF) | 0.0 | $278k | 3.7k | 76.16 | |
| Ramco-Gershenson Properties Trust | 0.0 | $88k | 6.3k | 13.97 | |
| SCANA Corporation | 0.0 | $706k | 11k | 65.37 | |
| ScanSource (SCSC) | 0.0 | $232k | 5.9k | 39.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $319k | 1.7k | 193.33 | |
| Textron (TXT) | 0.0 | $378k | 8.0k | 47.55 | |
| UGI Corporation (UGI) | 0.0 | $716k | 15k | 49.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $187k | 2.7k | 69.26 | |
| Cimarex Energy | 0.0 | $305k | 2.6k | 119.61 | |
| Alexion Pharmaceuticals | 0.0 | $740k | 6.1k | 121.31 | |
| Advanced Semiconductor Engineering | 0.0 | $193k | 30k | 6.47 | |
| Credicorp (BAP) | 0.0 | $213k | 1.3k | 163.75 | |
| BorgWarner (BWA) | 0.0 | $238k | 5.7k | 41.75 | |
| Centene Corporation (CNC) | 0.0 | $349k | 4.9k | 71.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $708k | 7.5k | 95.03 | |
| Lennox International (LII) | 0.0 | $335k | 2.0k | 167.50 | |
| Cheniere Energy (LNG) | 0.0 | $269k | 5.7k | 47.19 | |
| Lululemon Athletica (LULU) | 0.0 | $402k | 7.8k | 51.87 | |
| MGM Resorts International. (MGM) | 0.0 | $344k | 13k | 27.41 | |
| Panera Bread Company | 0.0 | $602k | 2.3k | 261.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $500k | 5.1k | 98.04 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $58k | 900.00 | 64.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $183k | 1.4k | 135.56 | |
| Vector (VGR) | 0.0 | $312k | 15k | 20.80 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 2.6k | 78.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $96k | 2.0k | 48.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $215k | 4.2k | 51.19 | |
| Saul Centers (BFS) | 0.0 | $55k | 900.00 | 61.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $380k | 3.7k | 102.70 | |
| Bancolombia (CIB) | 0.0 | $96k | 2.4k | 40.00 | |
| EastGroup Properties (EGP) | 0.0 | $184k | 2.5k | 73.60 | |
| Investors Real Estate Trust | 0.0 | $56k | 9.5k | 5.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $780k | 8.0k | 97.50 | |
| PS Business Parks | 0.0 | $172k | 1.5k | 114.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $626k | 19k | 32.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $341k | 1.6k | 220.00 | |
| Urstadt Biddle Properties | 0.0 | $45k | 2.2k | 20.45 | |
| Enersis | 0.0 | $92k | 8.9k | 10.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $47k | 1.3k | 36.15 | |
| LTC Properties (LTC) | 0.0 | $153k | 3.2k | 47.81 | |
| Monmouth R.E. Inv | 0.0 | $74k | 5.2k | 14.23 | |
| Dex (DXCM) | 0.0 | $195k | 2.3k | 84.78 | |
| Getty Realty (GTY) | 0.0 | $53k | 2.1k | 25.19 | |
| Senior Housing Properties Trust | 0.0 | $381k | 19k | 20.27 | |
| Taubman Centers | 0.0 | $317k | 4.8k | 66.04 | |
| National Health Investors (NHI) | 0.0 | $232k | 3.2k | 72.50 | |
| Materials SPDR (XLB) | 0.0 | $131k | 2.5k | 52.40 | |
| Apollo Investment | 0.0 | $115k | 18k | 6.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $114k | 5.9k | 19.32 | |
| EQT Corporation (EQT) | 0.0 | $309k | 5.1k | 61.19 | |
| First American Financial (FAF) | 0.0 | $169k | 4.3k | 39.30 | |
| Mednax (MD) | 0.0 | $173k | 2.5k | 69.20 | |
| Scripps Networks Interactive | 0.0 | $408k | 5.2k | 78.46 | |
| Brandywine Realty Trust (BDN) | 0.0 | $217k | 13k | 16.19 | |
| CBL & Associates Properties | 0.0 | $125k | 13k | 9.51 | |
| Cvs Caremark Corporation option | 0.0 | $72k | 500.00 | 144.00 | |
| Fibria Celulose | 0.0 | $432k | 47k | 9.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $232k | 6.2k | 37.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $746k | 9.0k | 83.35 | |
| Signet Jewelers (SIG) | 0.0 | $145k | 2.1k | 69.05 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $52k | 900.00 | 58.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $105k | 757.00 | 138.71 | |
| Weingarten Realty Investors | 0.0 | $721k | 22k | 33.38 | |
| Yahoo Inc option | 0.0 | $2.0k | 2.1k | 0.95 | |
| Dollar General (DG) | 0.0 | $767k | 11k | 69.73 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $80k | 900.00 | 88.89 | |
| Sensata Technologies Hldg Bv | 0.0 | $216k | 5.0k | 43.64 | |
| Yahoo Inc option | 0.0 | $9.0k | 1.5k | 6.00 | |
| Nvidia Corp option | 0.0 | $8.0k | 250.00 | 32.00 | |
| Chipotle Mexican Grill Inc option | 0.0 | $52k | 125.00 | 416.00 | |
| Garmin (GRMN) | 0.0 | $565k | 11k | 51.13 | |
| Alexander's (ALX) | 0.0 | $130k | 300.00 | 433.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $203k | 6.7k | 30.11 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $177k | 8.4k | 21.07 | |
| Powershares DB Base Metals Fund | 0.0 | $51k | 3.1k | 16.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $56k | 1.5k | 37.33 | |
| 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 | $30k | 2.2k | 13.64 | |
| AMERICAN INTL Group Inc option | 0.0 | $500k | 1.0k | 500.00 | |
| Fortinet (FTNT) | 0.0 | $174k | 4.6k | 38.24 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $83k | 600.00 | 138.33 | |
| Embraer S A (ERJ) | 0.0 | $329k | 15k | 22.50 | |
| First Potomac Realty Trust | 0.0 | $40k | 3.9k | 10.26 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $142k | 5.1k | 27.84 | |
| FleetCor Technologies | 0.0 | $398k | 2.6k | 151.33 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $59k | 3.0k | 19.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $113k | 4.7k | 24.04 | |
| CoreSite Realty | 0.0 | $234k | 2.6k | 90.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $427k | 4.6k | 93.85 | |
| Government Properties Income Trust | 0.0 | $117k | 5.6k | 20.89 | |
| One Liberty Properties (OLP) | 0.0 | $28k | 1.2k | 23.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $242k | 11k | 21.42 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $104k | 3.7k | 28.11 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $316k | 11k | 28.73 | |
| ETFS Physical Platinum Shares | 0.0 | $27k | 300.00 | 90.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $330k | 17k | 19.76 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $53k | 1.6k | 33.12 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $183k | 6.0k | 30.50 | |
| Targa Res Corp (TRGP) | 0.0 | $314k | 5.3k | 59.81 | |
| 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 | $367k | 4.6k | 79.78 | |
| TAL Education (TAL) | 0.0 | $256k | 2.4k | 106.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $363k | 4.2k | 86.43 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $163k | 11k | 14.55 | |
| Mcdonalds Corp put | 0.0 | $267k | 500.00 | 534.00 | |
| Ciena Corp | 0.0 | $74k | 750.00 | 98.67 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $369k | 4.1k | 90.00 | |
| Ca, Inc. cmn | 0.0 | $211k | 2.0k | 104.63 | |
| Dish Network Corp Common Stock cmn | 0.0 | $45k | 2.0k | 22.50 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $377k | 750.00 | 502.67 | |
| Parker Drilling Co Cmn Stk cmn | 0.0 | $173k | 2.3k | 74.67 | |
| Tesla Motors Inc cmn | 0.0 | $70k | 300.00 | 233.33 | |
| Vector Group Ltd Cmn Stk cmn | 0.0 | $10k | 527.00 | 18.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $260k | 1.3k | 200.00 | |
| Materion Corporation (MTRN) | 0.0 | $23k | 700.00 | 32.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $134k | 3.2k | 41.88 | |
| Summit Hotel Properties (INN) | 0.0 | $113k | 7.1k | 15.92 | |
| Preferred Apartment Communitie | 0.0 | $25k | 1.9k | 13.16 | |
| Nxp Semiconductors Nv cmn | 0.0 | $20k | 400.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $264k | 9.1k | 29.17 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $233k | 9.9k | 23.54 | |
| Stag Industrial (STAG) | 0.0 | $160k | 6.4k | 25.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $578k | 13k | 43.46 | |
| Hollyfrontier Corp | 0.0 | $142k | 5.0k | 28.40 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $531k | 21k | 25.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $725k | 14k | 50.52 | |
| Pvh Corporation (PVH) | 0.0 | $233k | 2.3k | 103.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $139k | 1.7k | 81.76 | |
| Alkermes (ALKS) | 0.0 | $246k | 4.2k | 58.57 | |
| Cubesmart (CUBE) | 0.0 | $371k | 14k | 25.94 | |
| Tim Participacoes Sa- | 0.0 | $397k | 25k | 16.00 | |
| Level 3 Communications | 0.0 | $478k | 8.4k | 57.25 | |
| Tripadvisor (TRIP) | 0.0 | $653k | 15k | 43.08 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $103k | 3.5k | 29.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $254k | 1.8k | 145.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $601k | 13k | 47.70 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $225k | 4.2k | 53.57 | |
| Global X Fds ftse greec | 0.0 | $103k | 13k | 7.92 | |
| Us Natural Gas Fd Etf | 0.0 | $188k | 25k | 7.55 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $132k | 5.1k | 25.88 | |
| Vantiv Inc Cl A | 0.0 | $279k | 4.4k | 64.14 | |
| Retail Properties Of America | 0.0 | $271k | 19k | 14.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $68k | 5.1k | 13.33 | |
| Tronox | 0.0 | $166k | 9.0k | 18.44 | |
| Palo Alto Networks (PANW) | 0.0 | $282k | 2.5k | 112.80 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $171k | 13k | 12.75 | |
| Cencosud S A | 0.0 | $62k | 6.7k | 9.25 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $254k | 4.1k | 61.95 | |
| Epr Properties (EPR) | 0.0 | $376k | 5.1k | 73.73 | |
| Asml Holding (ASML) | 0.0 | $299k | 2.3k | 132.65 | |
| Powershares S&p 500 | 0.0 | $113k | 2.8k | 40.36 | |
| Diamondback Energy (FANG) | 0.0 | $275k | 2.7k | 103.77 | |
| Silver Bay Rlty Tr | 0.0 | $60k | 2.8k | 21.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $686k | 13k | 53.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $751k | 15k | 50.74 | |
| Liberty Global Inc C | 0.0 | $575k | 16k | 35.04 | |
| Liberty Global Inc Com Ser A | 0.0 | $248k | 6.9k | 35.93 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $33k | 2.4k | 13.75 | |
| Mallinckrodt Pub | 0.0 | $143k | 3.2k | 44.69 | |
| News (NWSA) | 0.0 | $146k | 11k | 12.99 | |
| Sprint | 0.0 | $290k | 33k | 8.69 | |
| Fox News | 0.0 | $381k | 12k | 31.75 | |
| Independence Realty Trust In (IRT) | 0.0 | $40k | 4.3k | 9.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $119k | 5.3k | 22.45 | |
| American Airls (AAL) | 0.0 | $478k | 11k | 42.30 | |
| Columbia Ppty Tr | 0.0 | $216k | 9.7k | 22.27 | |
| 58 Com Inc spon adr rep a | 0.0 | $35k | 1.0k | 35.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $518k | 16k | 33.42 | |
| Antero Res (AR) | 0.0 | $100k | 4.4k | 22.73 | |
| Ashford Hospitality Prime In | 0.0 | $25k | 2.4k | 10.54 | |
| Perrigo Company (PRGO) | 0.0 | $269k | 4.1k | 66.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $603k | 16k | 36.88 | |
| Voya Financial (VOYA) | 0.0 | $213k | 5.6k | 38.04 | |
| Bluerock Residential Growth Re | 0.0 | $23k | 1.9k | 12.11 | |
| Pentair cs (PNR) | 0.0 | $316k | 5.0k | 62.82 | |
| Navient Corporation equity (NAVI) | 0.0 | $127k | 8.6k | 14.77 | |
| Weatherford Intl Plc ord | 0.0 | $190k | 29k | 6.67 | |
| Ally Financial (ALLY) | 0.0 | $246k | 12k | 20.33 | |
| City Office Reit (CIO) | 0.0 | $19k | 1.6k | 11.88 | |
| Parsley Energy Inc-class A | 0.0 | $185k | 5.7k | 32.46 | |
| Fnf (FNF) | 0.0 | $266k | 6.8k | 38.90 | |
| Caretrust Reit (CTRE) | 0.0 | $89k | 5.3k | 16.77 | |
| Sabre (SABR) | 0.0 | $108k | 5.1k | 21.18 | |
| Farmland Partners (FPI) | 0.0 | $21k | 1.9k | 11.05 | |
| Washington Prime (WB) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $459k | 27k | 16.79 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $461k | 24k | 19.53 | |
| Equity Commonwealth (EQC) | 0.0 | $308k | 9.9k | 31.19 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $138k | 6.4k | 21.48 | |
| Cdk Global Inc equities | 0.0 | $228k | 3.5k | 65.14 | |
| Citizens Financial (CFG) | 0.0 | $479k | 14k | 34.58 | |
| Synchrony Financial (SYF) | 0.0 | $789k | 23k | 34.30 | |
| Monogram Residential Trust | 0.0 | $127k | 13k | 10.00 | |
| Alibaba Group Hldg | 0.0 | $167k | 500.00 | 334.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $390k | 7.0k | 55.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $246k | 2.9k | 86.32 | |
| New Senior Inv Grp | 0.0 | $63k | 6.2k | 10.16 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $351k | 7.3k | 48.08 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $31k | 1.9k | 16.46 | |
| Zayo Group Hldgs | 0.0 | $151k | 4.6k | 32.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $203k | 6.3k | 32.22 | |
| Qorvo (QRVO) | 0.0 | $562k | 8.2k | 68.54 | |
| Momo | 0.0 | $61k | 1.8k | 33.89 | |
| Eversource Energy (ES) | 0.0 | $525k | 8.9k | 58.79 | |
| Urban Edge Pptys (UE) | 0.0 | $190k | 7.2k | 26.23 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $143k | 8.4k | 17.02 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $31k | 1.3k | 23.85 | |
| Easterly Government Properti reit (DEA) | 0.0 | $36k | 1.8k | 20.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $644k | 14k | 46.16 | |
| Tegna (TGNA) | 0.0 | $145k | 5.7k | 25.66 | |
| Community Healthcare Tr (CHCT) | 0.0 | $24k | 1.0k | 24.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $233k | 12k | 19.10 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $81k | 3.4k | 23.82 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $55k | 3.0k | 18.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $132k | 1.8k | 73.33 | |
| Tier Reit | 0.0 | $59k | 3.4k | 17.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $407k | 9.9k | 41.32 | |
| Care Cap Properties | 0.0 | $175k | 6.5k | 26.90 | |
| Paypal Hldgs Inc put | 0.0 | $111k | 1.0k | 111.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $86k | 2.0k | 43.00 | |
| Northstar Realty Europe | 0.0 | $47k | 4.1k | 11.51 | |
| First Data | 0.0 | $140k | 9.1k | 15.47 | |
| Forest City Realty Trust Inc Class A | 0.0 | $372k | 17k | 21.75 | |
| Willis Towers Watson (WTW) | 0.0 | $477k | 3.6k | 130.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $396k | 6.4k | 62.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $25k | 1.1k | 22.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $155k | 2.9k | 53.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $90k | 2.3k | 39.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $217k | 5.6k | 38.75 | |
| Vaneck Vectors Russia Index Et | 0.0 | $118k | 5.7k | 20.70 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $54k | 2.2k | 24.55 | |
| Itau Corpbanca american depository receipt | 0.0 | $10k | 700.00 | 14.29 | |
| Enersis Chile Sa (ENIC) | 0.0 | $49k | 8.7k | 5.58 | |
| Xl | 0.0 | $702k | 18k | 39.89 | |
| Life Storage Inc reit | 0.0 | $296k | 3.6k | 82.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $415k | 6.5k | 64.13 | |
| Ashland (ASH) | 0.0 | $210k | 1.7k | 123.53 | |
| Washington Prime Group | 0.0 | $125k | 14k | 8.71 | |
| Versum Matls | 0.0 | $14k | 450.00 | 31.11 | |
| Medequities Realty Trust reit | 0.0 | $13k | 1.2k | 10.83 | |
| Orexigen Therapeutics Inc put | 0.0 | $24k | 500.00 | 48.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $599k | 30k | 19.90 | |
| Parkway | 0.0 | $61k | 3.1k | 19.88 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $76k | 2.7k | 28.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $163k | 5.0k | 32.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $25k | 800.00 | 31.25 | |
| Gramercy Property Trust | 0.0 | $288k | 11k | 26.33 | |
| Yum China Holdings (YUMC) | 0.0 | $128k | 4.7k | 27.23 | |
| L3 Technologies | 0.0 | $364k | 2.2k | 165.45 | |
| Envision Healthcare | 0.0 | $194k | 3.2k | 61.22 | |
| Sba Communications Corp (SBAC) | 0.0 | $451k | 3.8k | 120.27 | |
| Technipfmc (FTI) | 0.0 | $384k | 12k | 32.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $234k | 9.1k | 25.71 | |
| Global Net Lease (GNL) | 0.0 | $110k | 4.6k | 24.09 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $675k | 1.5M | 0.45 |
