Daiwa Securities Group

Daiwa Securities as of June 30, 2017

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 1000 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.5 $859M 5.3M 161.76
Equinix (EQIX) 4.4 $679M 1.6M 429.16
Udr (UDR) 4.0 $624M 16M 38.97
Essex Property Trust (ESS) 3.8 $580M 2.3M 257.27
AvalonBay Communities (AVB) 3.4 $533M 2.8M 192.17
Digital Realty Trust (DLR) 3.3 $517M 4.6M 112.95
Prologis (PLD) 2.7 $413M 7.0M 58.64
Host Hotels & Resorts (HST) 2.6 $396M 22M 18.27
Vornado Realty Trust (VNO) 2.5 $388M 4.1M 93.90
SL Green Realty 2.5 $386M 3.7M 105.80
Crown Castle Intl (CCI) 2.4 $374M 3.7M 100.18
Kilroy Realty Corporation (KRC) 2.3 $352M 4.7M 75.15
Sun Communities (SUI) 2.2 $342M 3.9M 87.69
Ventas (VTR) 2.2 $340M 4.9M 69.48
HCP 2.2 $339M 11M 31.96
Extra Space Storage (EXR) 2.2 $337M 4.3M 78.00
Regency Centers Corporation (REG) 2.2 $335M 5.4M 62.64
Healthcare Tr Amer Inc cl a 2.1 $323M 10M 31.11
Federal Realty Inv. Trust 1.8 $278M 2.2M 126.39
Equity Residential (EQR) 1.5 $238M 3.6M 65.83
Douglas Emmett (DEI) 1.5 $236M 6.2M 38.21
Sunstone Hotel Investors (SHO) 1.5 $237M 15M 16.12
Highwoods Properties (HIW) 1.5 $228M 4.5M 50.71
American Campus Communities 1.5 $227M 4.8M 47.30
Duke Realty Corporation 1.5 $227M 8.1M 27.95
Cousins Properties 1.4 $213M 24M 8.79
Education Rlty Tr New ret 1.4 $212M 5.5M 38.75
Brixmor Prty (BRX) 1.3 $203M 11M 17.88
Epr Properties (EPR) 1.3 $198M 2.8M 71.87
American Homes 4 Rent-a reit (AMH) 1.2 $180M 8.0M 22.57
Public Storage (PSA) 1.1 $166M 795k 208.53
Hudson Pacific Properties (HPP) 1.1 $165M 4.8M 34.19
Equity Lifestyle Properties (ELS) 1.0 $161M 1.9M 86.34
Empire St Rlty Tr Inc cl a (ESRT) 1.0 $152M 7.3M 20.77
DuPont Fabros Technology 1.0 $149M 2.4M 61.16
National Retail Properties (NNN) 0.9 $146M 3.7M 39.10
Pebblebrook Hotel Trust (PEB) 0.9 $141M 4.4M 32.24
Apartment Investment and Management 0.9 $138M 3.2M 42.97
Alexandria Real Estate Equities (ARE) 0.9 $134M 1.1M 120.47
Geo Group Inc/the reit (GEO) 0.8 $129M 4.4M 29.57
Colony Starwood Homes 0.8 $123M 3.6M 34.31
Corecivic (CXW) 0.7 $107M 3.9M 27.58
Priceline.com debt 1.000% 3/1 0.6 $93M 47M 1.97
Lamar Advertising Co-a (LAMR) 0.6 $92M 1.2M 73.57
Outfront Media (OUT) 0.6 $89M 3.9M 23.12
Lam Research Corp conv 0.4 $66M 28M 2.38
Microchip Technology Inc note 1.625% 2/1 0.3 $55M 37M 1.50
Apple (AAPL) 0.3 $41M 282k 143.99
Citigroup (C) 0.2 $34M 508k 66.88
Microsoft Corporation (MSFT) 0.2 $33M 479k 68.91
Facebook Inc cl a (META) 0.2 $33M 218k 150.96
Wells Fargo & Company (WFC) 0.2 $31M 552k 55.41
Ryland Group note 0.2 $31M 26M 1.19
Physicians Realty Trust (DOC) 0.2 $30M 1.5M 20.14
Amazon (AMZN) 0.2 $28M 29k 967.92
Union Pacific Corporation (UNP) 0.2 $25M 227k 108.90
United Rentals (URI) 0.2 $24M 214k 112.71
Alibaba Group Holding (BABA) 0.2 $25M 174k 140.90
Johnson & Johnson (JNJ) 0.1 $23M 174k 132.29
Corporate Office Properties Trust (CDP) 0.1 $21M 603k 35.03
UnitedHealth (UNH) 0.1 $20M 109k 185.42
Alphabet Inc Class C cs (GOOG) 0.1 $21M 23k 908.70
Bank of America Corporation (BAC) 0.1 $19M 784k 24.26
CSX Corporation (CSX) 0.1 $18M 334k 54.56
Vulcan Materials Company (VMC) 0.1 $19M 146k 126.68
Paccar (PCAR) 0.1 $18M 276k 66.04
General Motors Company (GM) 0.1 $19M 536k 34.91
Alphabet Inc Class A cs (GOOGL) 0.1 $18M 20k 929.58
JPMorgan Chase & Co. (JPM) 0.1 $18M 194k 91.40
Caterpillar (CAT) 0.1 $18M 163k 107.44
McDonald's Corporation (MCD) 0.1 $18M 115k 153.18
NVIDIA Corporation (NVDA) 0.1 $18M 123k 144.54
Boeing Company (BA) 0.1 $17M 84k 197.74
iShares S&P 500 Index (IVV) 0.1 $17M 68k 243.42
Visa (V) 0.1 $18M 188k 93.78
Old Dominion Freight Line (ODFL) 0.1 $17M 176k 95.27
AECOM Technology Corporation (ACM) 0.1 $16M 504k 32.33
Eaton (ETN) 0.1 $17M 220k 78.00
Exxon Mobil Corporation (XOM) 0.1 $16M 193k 80.71
General Electric Company 0.1 $16M 588k 27.01
Nucor Corporation (NUE) 0.1 $16M 280k 57.87
Accenture (ACN) 0.1 $15M 123k 123.70
Oracle Corporation (ORCL) 0.1 $16M 310k 50.14
MasTec (MTZ) 0.1 $16M 355k 45.15
Workday Inc conv 0.1 $16M 13M 1.23
Gramercy Property Trust 0.1 $15M 505k 29.71
Honeywell International (HON) 0.1 $13M 101k 133.29
Procter & Gamble Company (PG) 0.1 $14M 162k 87.16
Dover Corporation (DOV) 0.1 $14M 175k 80.22
priceline.com Incorporated 0.1 $14M 7.4k 1870.43
Hca Holdings (HCA) 0.1 $15M 168k 87.20
American Tower Reit (AMT) 0.1 $13M 101k 132.32
Four Corners Ppty Tr (FCPT) 0.1 $15M 584k 25.12
Broad 0.1 $14M 60k 232.65
Comcast Corporation (CMCSA) 0.1 $12M 299k 38.93
BlackRock (BLK) 0.1 $12M 28k 422.41
MasterCard Incorporated (MA) 0.1 $13M 103k 121.45
Home Depot (HD) 0.1 $12M 80k 153.36
Martin Marietta Materials (MLM) 0.1 $13M 56k 222.57
Intel Corporation (INTC) 0.1 $13M 382k 33.73
Emerson Electric (EMR) 0.1 $13M 217k 59.62
Altria (MO) 0.1 $12M 160k 74.46
Quanta Services (PWR) 0.1 $13M 396k 32.92
salesforce (CRM) 0.1 $12M 137k 86.59
Oshkosh Corporation (OSK) 0.1 $13M 181k 68.88
Kinder Morgan (KMI) 0.1 $12M 648k 19.17
Cyrusone 0.1 $12M 220k 55.75
Pfizer (PFE) 0.1 $10M 309k 33.59
At&t (T) 0.1 $11M 294k 37.74
Cisco Systems (CSCO) 0.1 $12M 367k 31.31
Nike (NKE) 0.1 $10M 174k 59.00
Gilead Sciences (GILD) 0.1 $11M 157k 70.78
Kennametal (KMT) 0.1 $12M 308k 37.42
Delta Air Lines (DAL) 0.1 $11M 199k 53.74
Banco Itau Holding Financeira (ITUB) 0.1 $11M 990k 11.06
MetLife (MET) 0.1 $11M 206k 54.94
Rockwell Automation (ROK) 0.1 $11M 68k 161.96
American International (AIG) 0.1 $10M 167k 62.51
Tesla Motors (TSLA) 0.1 $10M 29k 361.61
Delphi Automotive 0.1 $11M 121k 87.69
Allison Transmission Hldngs I (ALSN) 0.1 $11M 286k 37.51
Allergan 0.1 $10M 43k 243.08
Walt Disney Company (DIS) 0.1 $9.6M 91k 106.01
Bristol Myers Squibb (BMY) 0.1 $8.6M 155k 55.72
McKesson Corporation (MCK) 0.1 $9.4M 57k 164.53
Qualcomm (QCOM) 0.1 $8.6M 156k 55.22
United States Oil Fund 0.1 $8.7M 915k 9.50
Banco Bradesco SA (BBD) 0.1 $8.6M 1.0M 8.50
Ball Corporation (BALL) 0.1 $8.8M 209k 42.21
Motorola Solutions (MSI) 0.1 $9.2M 106k 86.74
Intercontinental Exchange (ICE) 0.1 $8.9M 139k 63.77
Molina Healthcare Inc. conv 0.1 $8.8M 5.0M 1.75
Citrix Systems Inc conv 0.1 $9.0M 7.5M 1.20
Waste Connections (WCN) 0.1 $9.2M 143k 64.42
Petroleo Brasileiro SA (PBR.A) 0.1 $7.3M 975k 7.46
Fidelity National Information Services (FIS) 0.1 $7.1M 83k 85.40
Coca-Cola Company (KO) 0.1 $8.3M 185k 44.85
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 17k 491.07
Norfolk Southern (NSC) 0.1 $8.3M 69k 121.71
Clean Harbors (CLH) 0.1 $7.7M 139k 55.83
Chevron Corporation (CVX) 0.1 $7.5M 72k 104.30
Automatic Data Processing (ADP) 0.1 $8.2M 80k 102.47
Dow Chemical Company 0.1 $7.4M 118k 63.07
Aetna 0.1 $7.7M 51k 151.82
Merck & Co (MRK) 0.1 $7.8M 122k 64.09
Pepsi (PEP) 0.1 $8.0M 69k 115.49
Philip Morris International (PM) 0.1 $7.7M 66k 117.44
United Technologies Corporation 0.1 $7.8M 64k 122.11
EOG Resources (EOG) 0.1 $8.5M 93k 90.53
Marriott International (MAR) 0.1 $7.8M 77k 100.32
Cintas Corporation (CTAS) 0.1 $8.2M 65k 126.03
Alliance Data Systems Corporation (BFH) 0.1 $7.6M 30k 256.68
NetEase (NTES) 0.1 $8.2M 27k 300.64
Tutor Perini Corporation (TPC) 0.1 $7.7M 267k 28.75
Terex Corporation (TEX) 0.1 $7.8M 208k 37.50
Valmont Industries (VMI) 0.1 $7.1M 47k 149.60
Ametek (AME) 0.1 $7.2M 119k 60.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.1M 91k 88.39
Yelp Inc cl a (YELP) 0.1 $7.0M 233k 30.02
Servicenow (NOW) 0.1 $7.0M 66k 106.00
Twitter 0.1 $8.4M 468k 17.87
Westrock (WRK) 0.1 $7.6M 134k 56.66
Steris 0.1 $7.8M 95k 81.50
Avangrid (AGR) 0.1 $8.5M 192k 44.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.4M 25k 336.83
Cognizant Technology Solutions (CTSH) 0.0 $6.6M 99k 66.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.6M 121k 46.43
Goldman Sachs (GS) 0.0 $6.1M 28k 221.67
American Express Company (AXP) 0.0 $5.8M 69k 84.21
Moody's Corporation (MCO) 0.0 $5.5M 45k 121.68
Berkshire Hathaway (BRK.B) 0.0 $6.0M 35k 169.36
Wal-Mart Stores (WMT) 0.0 $6.4M 85k 75.69
Baxter International (BAX) 0.0 $5.8M 96k 60.53
Spdr S&p 500 Etf (SPY) 0.0 $5.6M 23k 241.79
CarMax (KMX) 0.0 $6.3M 100k 63.06
PPG Industries (PPG) 0.0 $7.0M 63k 109.96
Global Payments (GPN) 0.0 $6.0M 66k 90.31
Verizon Communications (VZ) 0.0 $5.8M 131k 44.57
Universal Health Services (UHS) 0.0 $6.6M 54k 122.07
DISH Network 0.0 $5.8M 93k 62.75
International Business Machines (IBM) 0.0 $6.6M 43k 153.84
Torchmark Corporation 0.0 $6.4M 84k 76.50
Eagle Materials (EXP) 0.0 $6.9M 74k 92.43
Applied Materials (AMAT) 0.0 $6.3M 152k 41.30
Pioneer Natural Resources (PXD) 0.0 $5.5M 35k 159.58
Netflix (NFLX) 0.0 $5.9M 39k 149.40
Graphic Packaging Holding Company (GPK) 0.0 $6.1M 442k 13.78
Celgene Corporation 0.0 $5.7M 44k 129.86
Kimco Realty Corporation (KIM) 0.0 $6.3M 345k 18.36
Vale 0.0 $5.9M 673k 8.72
Te Connectivity Ltd for (TEL) 0.0 $5.9M 74k 78.70
Xylem (XYL) 0.0 $5.7M 104k 55.43
Expedia (EXPE) 0.0 $6.4M 43k 148.95
stock (SPLK) 0.0 $5.6M 98k 56.88
Abbvie (ABBV) 0.0 $5.7M 79k 72.55
Gogo (GOGO) 0.0 $5.7M 496k 11.53
Aramark Hldgs (ARMK) 0.0 $6.1M 148k 40.98
Mylan Nv 0.0 $6.1M 156k 38.85
Ihs Markit 0.0 $6.3M 144k 44.04
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 537k 7.99
Time Warner 0.0 $4.8M 48k 100.39
ICICI Bank (IBN) 0.0 $4.0M 448k 8.94
Northern Trust Corporation (NTRS) 0.0 $5.2M 53k 97.22
Hologic (HOLX) 0.0 $4.3M 96k 45.38
Microchip Technology (MCHP) 0.0 $4.9M 63k 77.18
Travelers Companies (TRV) 0.0 $5.1M 41k 126.52
V.F. Corporation (VFC) 0.0 $4.6M 80k 57.60
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 28k 141.44
E.I. du Pont de Nemours & Company 0.0 $4.0M 50k 80.72
Amgen (AMGN) 0.0 $4.4M 26k 172.33
Nextera Energy (NEE) 0.0 $4.2M 30k 140.27
Texas Instruments Incorporated (TXN) 0.0 $3.9M 51k 76.94
Starbucks Corporation (SBUX) 0.0 $4.2M 72k 58.44
General Dynamics Corporation (GD) 0.0 $5.4M 27k 198.10
Service Corporation International (SCI) 0.0 $5.0M 150k 33.45
Ctrip.com International 0.0 $5.1M 94k 53.86
New Oriental Education & Tech 0.0 $4.6M 66k 70.48
Activision Blizzard 0.0 $5.4M 94k 57.57
Estee Lauder Companies (EL) 0.0 $4.0M 41k 95.97
Baidu (BIDU) 0.0 $4.7M 26k 178.87
Reliance Steel & Aluminum (RS) 0.0 $4.1M 56k 72.81
Flowserve Corporation (FLS) 0.0 $4.6M 100k 46.43
Kansas City Southern 0.0 $4.2M 40k 104.65
Greenbrier Companies (GBX) 0.0 $4.1M 88k 46.26
FleetCor Technologies (FLT) 0.0 $5.2M 36k 144.22
Air Lease Corp (AL) 0.0 $4.8M 130k 37.36
Pandora Media 0.0 $5.0M 565k 8.92
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 107k 50.04
L Brands 0.0 $4.2M 78k 53.96
Quintiles Transnatio Hldgs I 0.0 $4.1M 46k 89.50
Cdw (CDW) 0.0 $4.2M 68k 62.52
Commscope Hldg (COMM) 0.0 $4.7M 124k 38.03
Anthem (ELV) 0.0 $4.4M 23k 188.14
Uba 6 3/4 12/31/49 0.0 $4.7M 178k 26.38
Welltower Inc Com reit (WELL) 0.0 $4.4M 59k 74.86
Vale (VALE) 0.0 $2.6M 301k 8.76
Grupo Televisa (TV) 0.0 $2.6M 105k 24.37
Corning Incorporated (GLW) 0.0 $3.0M 101k 30.05
Emcor (EME) 0.0 $2.6M 40k 65.39
U.S. Bancorp (USB) 0.0 $2.5M 48k 51.91
Equifax (EFX) 0.0 $3.2M 23k 137.41
Costco Wholesale Corporation (COST) 0.0 $3.4M 22k 159.91
Abbott Laboratories (ABT) 0.0 $2.7M 55k 48.52
Incyte Corporation (INCY) 0.0 $2.5M 20k 125.91
Eli Lilly & Co. (LLY) 0.0 $3.4M 42k 82.30
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 92k 33.21
United Parcel Service (UPS) 0.0 $2.4M 22k 110.55
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 25k 129.09
Reynolds American 0.0 $2.8M 43k 65.05
KBR (KBR) 0.0 $2.6M 173k 15.22
Electronic Arts (EA) 0.0 $3.6M 35k 105.73
Morgan Stanley (MS) 0.0 $3.7M 83k 44.52
Las Vegas Sands (LVS) 0.0 $2.4M 38k 63.88
Everest Re Group (EG) 0.0 $3.4M 13k 254.62
Interpublic Group of Companies (IPG) 0.0 $2.6M 105k 24.60
Raytheon Company 0.0 $2.6M 16k 161.45
Valero Energy Corporation (VLO) 0.0 $2.6M 39k 67.48
CVS Caremark Corporation (CVS) 0.0 $3.0M 37k 80.43
Lockheed Martin Corporation (LMT) 0.0 $3.7M 14k 277.60
eBay (EBAY) 0.0 $2.6M 74k 34.92
Schlumberger (SLB) 0.0 $2.7M 41k 66.08
Stryker Corporation (SYK) 0.0 $2.3M 17k 138.76
Ultrapar Participacoes SA (UGP) 0.0 $3.5M 150k 23.53
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 57k 59.31
Jacobs Engineering 0.0 $2.5M 46k 54.38
Southern Company (SO) 0.0 $2.7M 57k 47.88
Illinois Tool Works (ITW) 0.0 $2.3M 16k 143.25
Lowe's Companies (LOW) 0.0 $3.3M 43k 77.53
Prudential Financial (PRU) 0.0 $3.4M 31k 108.14
AutoZone (AZO) 0.0 $3.8M 6.7k 570.49
Fiserv (FI) 0.0 $2.4M 20k 122.36
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 40k 91.39
Realty Income (O) 0.0 $2.5M 46k 55.19
Boston Properties (BXP) 0.0 $3.2M 26k 123.04
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 245k 11.81
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 100k 36.39
Fortune Brands (FBIN) 0.0 $2.7M 42k 65.28
Aon 0.0 $3.6M 27k 132.93
Guidewire Software (GWRE) 0.0 $3.8M 55k 68.72
Duke Energy (DUK) 0.0 $2.4M 29k 83.61
Tesaro 0.0 $2.7M 19k 139.86
Workday Inc cl a (WDAY) 0.0 $3.4M 35k 97.01
Coty Inc Cl A (COTY) 0.0 $3.7M 199k 18.76
Fireeye 0.0 $2.9M 194k 15.21
Kate Spade & Co 0.0 $2.5M 134k 18.48
Jd (JD) 0.0 $3.5M 88k 39.12
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.2M 123k 26.04
Medtronic (MDT) 0.0 $3.7M 42k 88.75
Apartment Investment And preferred 0.0 $3.5M 128k 27.17
Blue Buffalo Pet Prods 0.0 $3.0M 133k 22.81
Atlassian Corp Plc cl a 0.0 $2.8M 80k 35.19
Layne Christensen Co note 8.000% 5/0 0.0 $2.6M 2.5M 1.05
Gogo Inc conv 0.0 $3.6M 4.0M 0.91
Herc Hldgs (HRI) 0.0 $3.2M 80k 39.31
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 46k 61.84
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.9M 3.0M 0.97
Packaging Corporation of America (PKG) 0.0 $774k 7.0k 111.37
Banco Santander (BSBR) 0.0 $2.2M 294k 7.58
Lear Corporation (LEA) 0.0 $1.3M 8.9k 142.03
Mobile TeleSystems OJSC 0.0 $1.9M 232k 8.38
Gerdau SA (GGB) 0.0 $1.7M 556k 3.07
Infosys Technologies (INFY) 0.0 $834k 56k 15.03
Cme (CME) 0.0 $1.2M 9.7k 125.28
Hartford Financial Services (HIG) 0.0 $1.7M 32k 52.62
Progressive Corporation (PGR) 0.0 $1.3M 31k 44.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 14k 139.07
Charles Schwab Corporation (SCHW) 0.0 $1.5M 34k 42.95
State Street Corporation (STT) 0.0 $1.1M 12k 89.76
PNC Financial Services (PNC) 0.0 $1.9M 15k 125.00
Principal Financial (PFG) 0.0 $923k 14k 64.10
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 51.01
Discover Financial Services (DFS) 0.0 $2.2M 35k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $794k 14k 56.72
Ecolab (ECL) 0.0 $982k 7.4k 132.70
FedEx Corporation (FDX) 0.0 $2.0M 9.4k 217.23
Monsanto Company 0.0 $1.5M 13k 118.36
Republic Services (RSG) 0.0 $819k 13k 63.74
Waste Management (WM) 0.0 $1.8M 25k 73.35
Via 0.0 $956k 29k 33.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $924k 7.2k 128.87
CBS Corporation 0.0 $1.9M 30k 63.80
Consolidated Edison (ED) 0.0 $1.1M 13k 80.83
Dominion Resources (D) 0.0 $1.4M 18k 76.65
Autodesk (ADSK) 0.0 $796k 7.9k 100.76
Carnival Corporation (CCL) 0.0 $1.2M 19k 65.58
Cerner Corporation 0.0 $994k 15k 66.49
Coach 0.0 $1.1M 24k 47.20
Cummins (CMI) 0.0 $1.6M 9.9k 162.22
Edwards Lifesciences (EW) 0.0 $1.1M 9.6k 118.23
IDEXX Laboratories (IDXX) 0.0 $1.3M 7.8k 161.42
Northrop Grumman Corporation (NOC) 0.0 $1.9M 7.5k 256.79
Royal Caribbean Cruises (RCL) 0.0 $1.1M 10k 109.21
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.9k 351.02
AFLAC Incorporated (AFL) 0.0 $921k 12k 77.72
Boston Scientific Corporation (BSX) 0.0 $1.8M 66k 27.72
Granite Construction (GVA) 0.0 $2.2M 46k 48.25
Itron (ITRI) 0.0 $981k 15k 67.73
Ross Stores (ROST) 0.0 $996k 17k 57.74
C.R. Bard 0.0 $1.3M 4.0k 316.08
Western Digital (WDC) 0.0 $1.5M 17k 88.57
Mid-America Apartment (MAA) 0.0 $2.1M 20k 105.39
Whirlpool Corporation (WHR) 0.0 $1.2M 6.3k 191.71
Analog Devices (ADI) 0.0 $993k 13k 77.92
Xilinx 0.0 $801k 13k 64.34
Manitowoc Company 0.0 $2.2M 358k 6.01
Mettler-Toledo International (MTD) 0.0 $853k 1.5k 588.28
National-Oilwell Var 0.0 $2.0M 60k 32.95
Thermo Fisher Scientific (TMO) 0.0 $2.0M 11k 174.49
Becton, Dickinson and (BDX) 0.0 $1.3M 6.4k 195.16
Yum! Brands (YUM) 0.0 $2.0M 27k 73.76
Air Products & Chemicals (APD) 0.0 $837k 5.9k 143.08
Allstate Corporation (ALL) 0.0 $2.1M 24k 88.43
BB&T Corporation 0.0 $1.1M 23k 45.40
Capital One Financial (COF) 0.0 $1.2M 15k 82.59
CIGNA Corporation 0.0 $1.5M 8.9k 167.42
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 74.12
ConocoPhillips (COP) 0.0 $1.5M 35k 43.96
Deere & Company (DE) 0.0 $945k 7.7k 123.53
Fluor Corporation (FLR) 0.0 $1.1M 24k 45.79
General Mills (GIS) 0.0 $1.4M 25k 55.42
Halliburton Company (HAL) 0.0 $1.1M 25k 42.72
Intuitive Surgical (ISRG) 0.0 $2.2M 2.4k 935.56
Marsh & McLennan Companies (MMC) 0.0 $1.8M 24k 77.97
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 25k 60.00
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.6k 159.82
Praxair 0.0 $1.1M 8.1k 132.55
Symantec Corporation 0.0 $1.3M 45k 28.25
Target Corporation (TGT) 0.0 $2.2M 42k 52.29
American Electric Power Company (AEP) 0.0 $1.1M 16k 69.45
Biogen Idec (BIIB) 0.0 $1.7M 6.2k 271.43
Ford Motor Company (F) 0.0 $1.5M 134k 11.16
Danaher Corporation (DHR) 0.0 $1.5M 18k 84.36
Exelon Corporation (EXC) 0.0 $948k 26k 36.08
PG&E Corporation (PCG) 0.0 $1.0M 16k 66.39
TJX Companies (TJX) 0.0 $2.0M 28k 72.18
Manpower (MAN) 0.0 $1.5M 14k 111.67
USG Corporation 0.0 $1.8M 62k 29.01
Msci (MSCI) 0.0 $1.0M 9.8k 102.97
Knight Transportation 0.0 $1.6M 44k 37.04
Live Nation Entertainment (LYV) 0.0 $1.4M 41k 34.85
Omni (OMC) 0.0 $1.6M 19k 82.88
Xcel Energy (XEL) 0.0 $1.0M 22k 45.89
First Solar (FSLR) 0.0 $962k 24k 39.88
Ultimate Software 0.0 $1.4M 6.6k 210.05
Constellation Brands (STZ) 0.0 $973k 5.0k 193.82
Zimmer Holdings (ZBH) 0.0 $946k 7.4k 128.67
Domino's Pizza (DPZ) 0.0 $931k 4.4k 211.59
SPDR Gold Trust (GLD) 0.0 $885k 7.5k 118.00
Amphenol Corporation (APH) 0.0 $1.1M 14k 73.82
Mueller Water Products (MWA) 0.0 $1.3M 110k 11.68
Micron Technology (MU) 0.0 $2.2M 74k 29.86
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.45
Under Armour (UAA) 0.0 $1.2M 56k 21.75
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 750k 2.36
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 158k 9.52
Dycom Industries (DY) 0.0 $2.0M 22k 89.50
Edison International (EIX) 0.0 $1.3M 16k 78.17
Humana (HUM) 0.0 $1.1M 4.5k 240.67
JAKKS Pacific 0.0 $2.3M 563k 4.00
Alaska Air (ALK) 0.0 $1.5M 17k 90.00
Lam Research Corporation (LRCX) 0.0 $1.6M 12k 141.46
Assured Guaranty (AGO) 0.0 $1.7M 41k 41.74
Companhia Brasileira de Distrib. 0.0 $1.6M 81k 19.56
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.38
Quest Diagnostics Incorporated (DGX) 0.0 $817k 7.4k 111.16
Intuit (INTU) 0.0 $1.6M 12k 132.79
Southwest Airlines (LUV) 0.0 $2.3M 37k 62.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $845k 2.9k 287.41
Chicago Bridge & Iron Company 0.0 $1.4M 70k 19.73
Skyworks Solutions (SWKS) 0.0 $902k 9.4k 95.96
Bk Nova Cad (BNS) 0.0 $1.2M 19k 60.10
Braskem SA (BAK) 0.0 $1.1M 52k 20.73
Macerich Company (MAC) 0.0 $1.2M 21k 58.05
Fibria Celulose 0.0 $932k 93k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 120.52
Liberty Property Trust 0.0 $1.3M 33k 40.71
Lilly Eli & Co option 0.0 $1.0M 775.00 1295.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.1k 213.21
Weingarten Realty Investors 0.0 $783k 26k 30.12
Teva Pharmaceutical Inds Ltd option 0.0 $1.9M 652.00 2927.91
Camden Property Trust (CPT) 0.0 $1.5M 18k 85.50
3D Systems Corporation (DDD) 0.0 $1.4M 75k 18.69
Nxp Semiconductors N V (NXPI) 0.0 $974k 8.9k 109.44
Primoris Services (PRIM) 0.0 $1.9M 76k 24.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 37k 44.49
Embraer S A (ERJ) 0.0 $943k 50k 18.75
Hldgs (UAL) 0.0 $937k 13k 75.26
Industries N shs - a - (LYB) 0.0 $1.5M 18k 84.40
iShares MSCI Canada Index (EWC) 0.0 $1.3M 48k 26.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $898k 12k 78.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 41k 32.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 71k 19.85
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.2M 24k 50.91
U.s. Concrete Inc Cmn 0.0 $1.8M 23k 78.54
Marathon Petroleum Corp (MPC) 0.0 $780k 15k 52.35
Tim Participacoes Sa- 0.0 $1.6M 108k 15.00
Telefonica Brasil Sa 0.0 $2.1M 158k 13.49
Aegion 0.0 $1.0M 47k 21.88
Michael Kors Holdings 0.0 $1.2M 34k 36.23
Wpx Energy 0.0 $1.7M 180k 9.66
Express Scripts Holding 0.0 $2.3M 36k 63.85
Phillips 66 (PSX) 0.0 $1.1M 13k 82.66
Wp Carey (WPC) 0.0 $1.3M 20k 66.00
Mondelez Int (MDLZ) 0.0 $1.9M 44k 43.19
Tenet Healthcare Corporation (THC) 0.0 $1.3M 69k 19.34
Ambarella (AMBA) 0.0 $2.0M 42k 48.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.1M 30k 35.98
Zoetis Inc Cl A (ZTS) 0.0 $926k 15k 62.36
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.0M 0.92
Metropcs Communications (TMUS) 0.0 $867k 14k 60.63
Twenty-first Century Fox 0.0 $1.9M 66k 28.33
Bluebird Bio (BLUE) 0.0 $1.8M 17k 105.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 9.0k 222.00
Ambev Sa- (ABEV) 0.0 $2.1M 390k 5.44
Mobileye 0.0 $1.8M 28k 62.78
Keyw Holding Corp conv bd us 0.0 $960k 1.0M 0.96
Walgreen Boots Alliance (WBA) 0.0 $2.1M 26k 78.33
Iron Mountain (IRM) 0.0 $1.0M 30k 34.36
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 38k 48.83
Corr 7 3/8 12/31/49 (CORRL) 0.0 $2.1M 85k 25.02
Monster Beverage Corp (MNST) 0.0 $971k 20k 49.67
Kraft Heinz (KHC) 0.0 $1.5M 17k 85.62
Vareit, Inc reits 0.0 $1.4M 173k 8.14
Paypal Holdings (PYPL) 0.0 $1.8M 33k 53.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 40k 49.01
Hp (HPQ) 0.0 $1.8M 102k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 76k 16.59
Chubb (CB) 0.0 $2.2M 15k 145.36
Under Armour Inc Cl C (UA) 0.0 $1.2M 60k 20.15
S&p Global (SPGI) 0.0 $1.5M 11k 145.97
Gms (GMS) 0.0 $1.7M 61k 28.11
Fortive (FTV) 0.0 $2.1M 33k 63.34
Avid Technology Inc note 2.000% 6/1 0.0 $1.4M 2.0M 0.73
Xl 0.0 $1.2M 28k 43.81
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 27k 43.36
Nutanix Inc cl a (NTNX) 0.0 $1.6M 78k 20.14
Arconic 0.0 $1.4M 62k 22.66
Lamb Weston Hldgs (LW) 0.0 $1.3M 30k 44.05
Ggp 0.0 $2.3M 98k 23.56
Harmonic Inc note 4.000 12/0 0.0 $2.3M 2.0M 1.15
Colony Northstar 0.0 $1.3M 91k 14.09
Dxc Technology (DXC) 0.0 $1.2M 16k 76.75
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $1.4M 2.9M 0.49
Altaba 0.0 $1.1M 20k 54.45
E TRADE Financial Corporation 0.0 $300k 7.9k 37.97
Loews Corporation (L) 0.0 $389k 8.3k 46.87
Huntington Bancshares Incorporated (HBAN) 0.0 $511k 38k 13.51
Hasbro (HAS) 0.0 $357k 3.2k 111.56
America Movil Sab De Cv spon adr l 0.0 $153k 9.6k 15.94
Cit 0.0 $263k 5.4k 48.70
Crown Holdings (CCK) 0.0 $233k 3.9k 59.74
Melco Crown Entertainment (MLCO) 0.0 $469k 21k 22.44
Companhia Siderurgica Nacional (SID) 0.0 $584k 272k 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $202k 2.1k 98.54
Sociedad Quimica y Minera (SQM) 0.0 $46k 1.4k 32.86
Compania de Minas Buenaventura SA (BVN) 0.0 $57k 5.0k 11.43
CMS Energy Corporation (CMS) 0.0 $375k 8.1k 46.30
Taiwan Semiconductor Mfg (TSM) 0.0 $98k 2.8k 35.00
Ansys (ANSS) 0.0 $505k 4.2k 121.69
iStar Financial 0.0 $72k 6.0k 12.00
Annaly Capital Management 0.0 $615k 51k 12.06
Broadridge Financial Solutions (BR) 0.0 $261k 3.5k 75.65
Leucadia National 0.0 $235k 9.0k 26.11
Western Union Company (WU) 0.0 $256k 13k 19.04
Assurant (AIZ) 0.0 $171k 1.7k 103.64
Reinsurance Group of America (RGA) 0.0 $225k 1.8k 128.57
Signature Bank (SBNY) 0.0 $237k 1.7k 143.64
TD Ameritrade Holding 0.0 $331k 7.7k 42.94
Total System Services 0.0 $285k 4.9k 58.15
Lincoln National Corporation (LNC) 0.0 $531k 7.8k 67.61
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 5.3k 57.33
Ameriprise Financial (AMP) 0.0 $713k 5.6k 127.00
Legg Mason 0.0 $76k 2.0k 38.00
People's United Financial 0.0 $154k 8.7k 17.70
SEI Investments Company (SEIC) 0.0 $226k 4.2k 53.81
Nasdaq Omx (NDAQ) 0.0 $229k 3.2k 71.56
Affiliated Managers (AMG) 0.0 $240k 1.5k 165.52
AutoNation (AN) 0.0 $99k 2.4k 42.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 14k 25.11
Devon Energy Corporation (DVN) 0.0 $428k 13k 31.94
Expeditors International of Washington (EXPD) 0.0 $297k 5.3k 56.57
M&T Bank Corporation (MTB) 0.0 $648k 4.0k 161.96
Range Resources (RRC) 0.0 $123k 5.3k 23.21
Dick's Sporting Goods (DKS) 0.0 $88k 2.2k 40.00
Tractor Supply Company (TSCO) 0.0 $195k 3.6k 54.17
Seattle Genetics 0.0 $137k 2.7k 51.70
BioMarin Pharmaceutical (BMRN) 0.0 $450k 5.0k 90.91
Archer Daniels Midland Company (ADM) 0.0 $664k 16k 41.37
ResMed (RMD) 0.0 $327k 4.2k 77.86
AES Corporation (AES) 0.0 $218k 20k 11.12
Ameren Corporation (AEE) 0.0 $372k 6.8k 54.71
Bunge 0.0 $302k 4.1k 74.57
Lennar Corporation (LEN) 0.0 $331k 6.2k 53.39
Pulte (PHM) 0.0 $599k 24k 24.55
FirstEnergy (FE) 0.0 $352k 12k 29.13
Cardinal Health (CAH) 0.0 $701k 9.0k 77.89
Apache Corporation 0.0 $511k 11k 47.94
Bed Bath & Beyond 0.0 $138k 4.6k 30.33
Citrix Systems 0.0 $366k 4.6k 79.57
Continental Resources 0.0 $82k 2.6k 32.16
Core Laboratories 0.0 $142k 1.4k 101.43
Franklin Resources (BEN) 0.0 $466k 10k 44.81
Genuine Parts Company (GPC) 0.0 $399k 4.3k 92.79
H&R Block (HRB) 0.0 $207k 6.7k 30.90
J.B. Hunt Transport Services (JBHT) 0.0 $238k 2.6k 91.54
Kohl's Corporation (KSS) 0.0 $180k 4.7k 38.71
LKQ Corporation (LKQ) 0.0 $292k 8.9k 32.99
Leggett & Platt (LEG) 0.0 $197k 3.8k 52.53
Mattel (MAT) 0.0 $198k 9.2k 21.52
NetApp (NTAP) 0.0 $718k 18k 40.07
Newmont Mining Corporation (NEM) 0.0 $491k 15k 32.41
Noble Energy 0.0 $462k 16k 28.37
Nuance Communications 0.0 $146k 8.4k 17.38
Paychex (PAYX) 0.0 $524k 9.2k 56.96
Polaris Industries (PII) 0.0 $166k 1.8k 92.22
Rollins (ROL) 0.0 $90k 2.2k 40.91
Sealed Air (SEE) 0.0 $235k 5.3k 44.76
Snap-on Incorporated (SNA) 0.0 $253k 1.6k 158.12
Stanley Black & Decker (SWK) 0.0 $601k 4.3k 140.62
SYSCO Corporation (SYY) 0.0 $750k 15k 50.34
T. Rowe Price (TROW) 0.0 $531k 7.2k 74.27
Trimble Navigation (TRMB) 0.0 $464k 13k 35.69
W.W. Grainger (GWW) 0.0 $280k 1.6k 180.65
Brown-Forman Corporation (BF.B) 0.0 $313k 6.5k 48.53
Molson Coors Brewing Company (TAP) 0.0 $458k 5.3k 86.42
Avery Dennison Corporation (AVY) 0.0 $243k 2.8k 88.36
Best Buy (BBY) 0.0 $734k 13k 57.34
Harris Corporation 0.0 $633k 5.8k 109.14
Nordstrom (JWN) 0.0 $182k 3.8k 47.89
Harley-Davidson (HOG) 0.0 $259k 4.8k 53.96
Tiffany & Co. 0.0 $568k 6.1k 93.88
Verisign (VRSN) 0.0 $246k 2.7k 92.83
Akamai Technologies (AKAM) 0.0 $257k 5.2k 49.90
Comerica Incorporated (CMA) 0.0 $615k 8.4k 73.21
International Paper Company (IP) 0.0 $631k 11k 56.59
Newell Rubbermaid (NWL) 0.0 $735k 14k 53.65
Regions Financial Corporation (RF) 0.0 $503k 34k 14.63
SVB Financial (SIVBQ) 0.0 $264k 1.5k 176.00
Autoliv (ALV) 0.0 $280k 2.6k 109.80
Hanesbrands (HBI) 0.0 $236k 10k 23.14
Laboratory Corp. of America Holdings (LH) 0.0 $447k 2.9k 154.14
DaVita (DVA) 0.0 $311k 4.8k 64.79
Darden Restaurants (DRI) 0.0 $556k 6.2k 90.41
International Flavors & Fragrances (IFF) 0.0 $473k 3.5k 135.14
Cooper Companies (COO) 0.0 $563k 2.4k 239.57
AmerisourceBergen (COR) 0.0 $454k 4.8k 94.58
Cincinnati Financial Corporation (CINF) 0.0 $320k 4.4k 72.48
Foot Locker (FL) 0.0 $301k 6.1k 49.34
Healthcare Realty Trust Incorporated 0.0 $359k 11k 34.19
Masco Corporation (MAS) 0.0 $340k 8.9k 38.20
Mohawk Industries (MHK) 0.0 $520k 2.2k 241.86
Coherent 0.0 $202k 900.00 224.44
JetBlue Airways Corporation (JBLU) 0.0 $342k 15k 22.80
Unum (UNM) 0.0 $308k 6.6k 46.67
Taro Pharmaceutical Industries (TARO) 0.0 $34k 300.00 113.33
Tyson Foods (TSN) 0.0 $643k 10k 62.73
Eastman Chemical Company (EMN) 0.0 $349k 4.2k 84.10
Synopsys (SNPS) 0.0 $591k 8.1k 72.96
Cadence Design Systems (CDNS) 0.0 $479k 14k 33.50
Rockwell Collins 0.0 $490k 4.7k 105.06
Waters Corporation (WAT) 0.0 $708k 3.9k 183.90
Campbell Soup Company (CPB) 0.0 $308k 5.9k 52.20
CenturyLink 0.0 $372k 16k 23.86
Kroger (KR) 0.0 $609k 26k 23.33
Newfield Exploration 0.0 $162k 5.7k 28.42
Helmerich & Payne (HP) 0.0 $174k 3.2k 54.38
Red Hat 0.0 $498k 5.2k 95.77
Goodyear Tire & Rubber Company (GT) 0.0 $255k 7.3k 34.93
NiSource (NI) 0.0 $287k 11k 25.40
American Financial (AFG) 0.0 $224k 2.3k 99.56
AGCO Corporation (AGCO) 0.0 $131k 2.0k 67.18
Arrow Electronics (ARW) 0.0 $192k 2.5k 78.37
Avnet (AVT) 0.0 $152k 3.9k 38.97
Sotheby's 0.0 $172k 3.2k 53.75
Gartner (IT) 0.0 $296k 2.4k 123.33
Anadarko Petroleum Corporation 0.0 $735k 16k 45.37
Baker Hughes Incorporated 0.0 $627k 12k 54.50
Cemex SAB de CV (CX) 0.0 $175k 19k 9.41
Hess (HES) 0.0 $344k 7.9k 43.82
Liberty Media 0.0 $306k 13k 24.58
Macy's (M) 0.0 $188k 8.1k 23.22
Maxim Integrated Products 0.0 $391k 8.7k 44.94
NCR Corporation (VYX) 0.0 $102k 2.5k 40.80
Gap (GPS) 0.0 $235k 11k 21.96
Weyerhaeuser Company (WY) 0.0 $701k 21k 33.51
Alleghany Corporation 0.0 $434k 730.00 594.52
Ca 0.0 $321k 9.3k 34.50
Staples 0.0 $195k 19k 10.05
Williams Companies (WMB) 0.0 $712k 24k 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 37k 12.00
Patterson Companies (PDCO) 0.0 $103k 2.2k 46.82
Stericycle (SRCL) 0.0 $187k 2.5k 76.33
VCA Antech 0.0 $217k 2.4k 92.34
Henry Schein (HSIC) 0.0 $403k 2.2k 183.18
Murphy Oil Corporation (MUR) 0.0 $125k 4.9k 25.72
Whole Foods Market 0.0 $661k 16k 42.10
Pool Corporation (POOL) 0.0 $188k 1.6k 117.50
Washington Real Estate Investment Trust (ELME) 0.0 $220k 6.9k 31.88
First Industrial Realty Trust (FR) 0.0 $303k 11k 28.58
UMH Properties (UMH) 0.0 $43k 2.5k 17.20
Clorox Company (CLX) 0.0 $693k 5.2k 133.27
Markel Corporation (MKL) 0.0 $390k 400.00 975.00
Fifth Third Ban (FITB) 0.0 $645k 25k 26.04
Hospitality Properties Trust 0.0 $431k 15k 29.12
Hershey Company (HSY) 0.0 $456k 4.3k 107.29
Kellogg Company (K) 0.0 $524k 7.6k 69.40
W.R. Berkley Corporation (WRB) 0.0 $187k 2.7k 69.26
Dollar Tree (DLTR) 0.0 $452k 6.5k 69.86
Franklin Street Properties (FSP) 0.0 $102k 9.2k 11.09
Toll Brothers (TOL) 0.0 $198k 5.0k 39.60
D.R. Horton (DHI) 0.0 $357k 10k 34.61
Advance Auto Parts (AAP) 0.0 $256k 2.2k 116.36
Discovery Communications 0.0 $161k 6.4k 25.27
FLIR Systems 0.0 $135k 3.9k 34.62
Discovery Communications 0.0 $117k 4.5k 25.77
Dr Pepper Snapple 0.0 $471k 5.2k 91.03
Westar Energy 0.0 $217k 4.1k 52.93
CoStar (CSGP) 0.0 $237k 900.00 263.33
ConAgra Foods (CAG) 0.0 $429k 12k 35.75
East West Ban (EWBC) 0.0 $249k 4.3k 58.59
WABCO Holdings 0.0 $200k 1.6k 127.39
New York Community Ban (NYCB) 0.0 $176k 13k 13.13
PPL Corporation (PPL) 0.0 $746k 19k 38.65
Public Service Enterprise (PEG) 0.0 $621k 15k 42.98
Sempra Energy (SRE) 0.0 $767k 6.8k 112.79
Arch Capital Group (ACGL) 0.0 $616k 6.6k 93.33
Axis Capital Holdings (AXS) 0.0 $165k 2.6k 64.71
C.H. Robinson Worldwide (CHRW) 0.0 $275k 4.0k 68.75
Fastenal Company (FAST) 0.0 $346k 8.0k 43.52
HDFC Bank (HDB) 0.0 $35k 400.00 87.50
IDEX Corporation (IEX) 0.0 $254k 2.3k 112.89
Robert Half International (RHI) 0.0 $173k 3.6k 48.06
Roper Industries (ROP) 0.0 $671k 2.9k 231.38
Verisk Analytics (VRSK) 0.0 $384k 4.6k 84.40
J.M. Smucker Company (SJM) 0.0 $393k 3.3k 118.37
Varian Medical Systems 0.0 $289k 2.8k 103.21
MercadoLibre (MELI) 0.0 $547k 2.2k 250.92
Marathon Oil Corporation (MRO) 0.0 $271k 23k 11.83
NVR (NVR) 0.0 $482k 200.00 2410.00
Gladstone Commercial Corporation (GOOD) 0.0 $46k 2.1k 21.90
Wynn Resorts (WYNN) 0.0 $402k 3.0k 134.00
Toro Company (TTC) 0.0 $443k 6.4k 69.22
Lexington Realty Trust (LXP) 0.0 $188k 19k 9.92
Ashford Hospitality Trust 0.0 $41k 6.8k 6.03
FelCor Lodging Trust Incorporated 0.0 $80k 11k 7.21
W.R. Grace & Co. 0.0 $155k 2.2k 72.09
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 100.00 10.00
Tesoro Corporation 0.0 $393k 4.2k 93.57
Advanced Micro Devices (AMD) 0.0 $265k 21k 12.50
Energy Select Sector SPDR (XLE) 0.0 $253k 3.9k 64.87
Hawaiian Holdings (HA) 0.0 $164k 3.5k 46.86
Juniper Networks (JNPR) 0.0 $263k 9.5k 27.83
Invesco (IVZ) 0.0 $412k 12k 35.21
Entergy Corporation (ETR) 0.0 $388k 5.1k 76.83
Illumina (ILMN) 0.0 $739k 4.3k 173.47
Eaton Vance 0.0 $147k 3.1k 47.42
Celanese Corporation (CE) 0.0 $399k 4.2k 95.00
CF Industries Holdings (CF) 0.0 $185k 6.6k 28.03
Companhia Paranaense de Energia 0.0 $5.0k 700.00 7.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $163k 1.3k 125.38
Key (KEY) 0.0 $564k 30k 18.74
Marvell Technology Group 0.0 $317k 19k 16.51
Seagate Technology Com Stk 0.0 $566k 15k 38.77
Steel Dynamics (STLD) 0.0 $251k 7.0k 35.86
STMicroelectronics (STM) 0.0 $155k 11k 14.35
Zions Bancorporation (ZION) 0.0 $263k 6.0k 43.83
Amer (UHAL) 0.0 $88k 240.00 366.67
Banco Santander-Chile (BSAC) 0.0 $97k 3.8k 25.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 15k 16.33
Macquarie Infrastructure Company 0.0 $161k 2.1k 78.54
Pennsylvania R.E.I.T. 0.0 $68k 6.0k 11.33
Universal Display Corporation (OLED) 0.0 $197k 1.8k 109.44
Align Technology (ALGN) 0.0 $661k 4.4k 150.23
Atmos Energy Corporation (ATO) 0.0 $307k 3.7k 82.97
Acuity Brands (AYI) 0.0 $244k 1.2k 203.33
Cedar Shopping Centers 0.0 $27k 5.5k 4.91
Cognex Corporation (CGNX) 0.0 $102k 1.2k 85.00
Mack-Cali Realty (VRE) 0.0 $220k 8.1k 27.16
Chipotle Mexican Grill (CMG) 0.0 $454k 1.1k 416.51
Concho Resources 0.0 $486k 4.0k 121.50
DiamondRock Hospitality Company (DRH) 0.0 $198k 18k 10.97
DTE Energy Company (DTE) 0.0 $550k 5.2k 105.77
Empresa Nacional de Electricidad 0.0 $58k 2.5k 23.00
FMC Corporation (FMC) 0.0 $468k 6.4k 73.12
Hormel Foods Corporation (HRL) 0.0 $280k 8.2k 34.15
LaSalle Hotel Properties 0.0 $304k 10k 29.80
Alliant Energy Corporation (LNT) 0.0 $322k 8.0k 40.33
Middleby Corporation (MIDD) 0.0 $207k 1.7k 121.76
Medical Properties Trust (MPW) 0.0 $418k 33k 12.86
Vail Resorts (MTN) 0.0 $241k 1.2k 202.52
Oge Energy Corp (OGE) 0.0 $205k 5.9k 34.75
Omega Healthcare Investors (OHI) 0.0 $585k 18k 33.01
Pegasystems (PEGA) 0.0 $105k 1.8k 58.33
Raymond James Financial (RJF) 0.0 $293k 3.7k 80.27
Ramco-Gershenson Properties Trust 0.0 $90k 7.0k 12.86
SCANA Corporation 0.0 $255k 3.8k 67.11
ScanSource (SCSC) 0.0 $238k 5.9k 40.34
Teleflex Incorporated (TFX) 0.0 $568k 2.8k 206.67
Textron (TXT) 0.0 $374k 8.0k 47.04
UGI Corporation (UGI) 0.0 $237k 4.9k 48.37
Cimarex Energy 0.0 $240k 2.6k 94.12
Allegiant Travel Company (ALGT) 0.0 $203k 1.5k 135.33
Alexion Pharmaceuticals 0.0 $767k 6.3k 121.75
Credicorp (BAP) 0.0 $180k 1.0k 180.00
BorgWarner (BWA) 0.0 $241k 5.7k 42.28
Centene Corporation (CNC) 0.0 $391k 4.9k 79.80
KLA-Tencor Corporation (KLAC) 0.0 $728k 8.0k 91.57
Lennox International (LII) 0.0 $206k 1.1k 183.93
Cheniere Energy (LNG) 0.0 $278k 5.7k 48.77
Lululemon Athletica (LULU) 0.0 $182k 3.1k 59.67
MGM Resorts International. (MGM) 0.0 $424k 14k 31.29
Panera Bread Company 0.0 $315k 1.0k 315.00
Universal Health Realty Income Trust (UHT) 0.0 $87k 1.1k 79.09
United Therapeutics Corporation (UTHR) 0.0 $175k 1.4k 129.63
Wabtec Corporation (WAB) 0.0 $220k 2.4k 91.67
Agree Realty Corporation (ADC) 0.0 $119k 2.6k 45.77
A. O. Smith Corporation (AOS) 0.0 $237k 4.2k 56.43
Saul Centers (BFS) 0.0 $64k 1.1k 58.18
Church & Dwight (CHD) 0.0 $374k 7.2k 51.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $496k 4.6k 109.01
Bancolombia (CIB) 0.0 $106k 2.4k 44.29
EastGroup Properties (EGP) 0.0 $251k 3.0k 83.67
F5 Networks (FFIV) 0.0 $222k 1.8k 126.86
Investors Real Estate Trust 0.0 $68k 11k 6.24
Jack Henry & Associates (JKHY) 0.0 $234k 2.3k 104.00
McCormick & Company, Incorporated (MKC) 0.0 $327k 3.4k 97.61
PS Business Parks 0.0 $238k 1.8k 132.22
Tanger Factory Outlet Centers (SKT) 0.0 $595k 23k 25.98
TransDigm Group Incorporated (TDG) 0.0 $417k 1.6k 269.03
Urstadt Biddle Properties 0.0 $53k 2.7k 19.63
VMware 0.0 $302k 3.5k 87.54
Albemarle Corporation (ALB) 0.0 $559k 5.3k 105.47
Enersis 0.0 $84k 8.9k 9.45
Southern Copper Corporation (SCCO) 0.0 $21k 600.00 35.00
LTC Properties (LTC) 0.0 $180k 3.5k 51.43
Monmouth R.E. Inv 0.0 $92k 6.1k 15.08
Brink's Company (BCO) 0.0 $114k 1.7k 67.06
Dex (DXCM) 0.0 $168k 2.3k 73.04
Getty Realty (GTY) 0.0 $63k 2.5k 25.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $82k 1.7k 48.33
Senior Housing Properties Trust 0.0 $439k 22k 20.42
Taubman Centers 0.0 $333k 5.6k 59.46
National Health Investors (NHI) 0.0 $285k 3.6k 79.17
Materials SPDR (XLB) 0.0 $156k 2.9k 53.79
Apollo Investment 0.0 $112k 18k 6.36
Dana Holding Corporation (DAN) 0.0 $132k 5.9k 22.37
EQT Corporation (EQT) 0.0 $296k 5.1k 58.61
First American Financial (FAF) 0.0 $225k 5.0k 44.77
Mednax (MD) 0.0 $181k 3.0k 60.33
Scripps Networks Interactive 0.0 $154k 2.3k 68.44
Brandywine Realty Trust (BDN) 0.0 $275k 16k 17.52
American Water Works (AWK) 0.0 $475k 6.1k 77.87
CBL & Associates Properties 0.0 $132k 16k 8.44
CBOE Holdings (CBOE) 0.0 $731k 8.0k 91.38
iShares MSCI Brazil Index (EWZ) 0.0 $208k 6.1k 34.10
Masimo Corporation (MASI) 0.0 $219k 2.4k 91.25
Oneok (OKE) 0.0 $305k 5.9k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $439k 5.2k 85.24
Signet Jewelers (SIG) 0.0 $108k 1.7k 63.53
Spdr S&p 500 Etf Tr option 0.0 $39k 400.00 97.50
Dollar General (DG) 0.0 $577k 8.0k 72.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $98k 1.1k 89.09
Sensata Technologies Hldg Bv 0.0 $211k 5.0k 42.63
Garmin (GRMN) 0.0 $258k 5.1k 51.09
iShares Silver Trust (SLV) 0.0 $478k 31k 15.67
Alexander's (ALX) 0.0 $126k 300.00 420.00
Acadia Realty Trust (AKR) 0.0 $215k 7.7k 27.77
Retail Opportunity Investments (ROIC) 0.0 $186k 9.7k 19.18
Powershares DB Base Metals Fund 0.0 $67k 4.1k 16.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $64k 2.0k 32.00
Green Dot Corporation (GDOT) 0.0 $108k 2.8k 38.57
Six Flags Entertainment (SIX) 0.0 $447k 7.5k 59.60
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 $39k 3.2k 12.19
AMERICAN INTL Group Inc option 0.0 $378k 1.0k 378.00
Fortinet (FTNT) 0.0 $170k 4.6k 37.36
SPECTRUM BRANDS Hldgs 0.0 $100k 800.00 125.00
First Potomac Realty Trust 0.0 $52k 4.7k 11.06
Sabra Health Care REIT (SBRA) 0.0 $142k 5.9k 24.07
Chatham Lodging Trust (CLDT) 0.0 $68k 3.4k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $135k 5.5k 24.55
CoreSite Realty 0.0 $321k 3.1k 103.55
First Republic Bank/san F (FRCB) 0.0 $435k 4.4k 100.00
Government Properties Income Trust 0.0 $117k 6.4k 18.28
O'reilly Automotive (ORLY) 0.0 $584k 2.7k 218.73
One Liberty Properties (OLP) 0.0 $28k 1.2k 23.33
Piedmont Office Realty Trust (PDM) 0.0 $274k 13k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $196k 5.1k 38.43
Terreno Realty Corporation (TRNO) 0.0 $145k 4.3k 33.72
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 100.00 10.00
iShares MSCI Germany Index Fund (EWG) 0.0 $333k 11k 30.27
ETFS Physical Platinum Shares 0.0 $27k 300.00 90.00
PowerShares DB Agriculture Fund 0.0 $433k 22k 19.86
iShares S&P Global Energy Sector (IXC) 0.0 $62k 2.0k 31.00
SPDR S&P Metals and Mining (XME) 0.0 $231k 7.7k 30.00
Targa Res Corp (TRGP) 0.0 $237k 5.3k 45.14
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 $448k 5.6k 80.00
TAL Education (TAL) 0.0 $61k 500.00 122.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $446k 5.1k 87.45
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $199k 15k 13.01
Swift Transportation Company 0.0 $466k 18k 26.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $448k 4.8k 93.33
Ca, Inc. cmn 0.0 $185k 1.1k 161.97
Dish Network Corp Common Stock cmn 0.0 $30k 2.0k 15.00
Tesla Motors Inc cmn 0.0 $58k 500.00 115.00
Huntington Ingalls Inds (HII) 0.0 $242k 1.3k 186.15
Materion Corporation (MTRN) 0.0 $94k 2.5k 37.60
American Assets Trust Inc reit (AAT) 0.0 $146k 3.7k 39.46
Summit Hotel Properties (INN) 0.0 $173k 9.3k 18.60
Preferred Apartment Communitie 0.0 $43k 2.7k 15.93
Nxp Semiconductors Nv cmn 0.0 $37k 204.00 180.00
Mosaic (MOS) 0.0 $207k 9.1k 22.87
Rlj Lodging Trust (RLJ) 0.0 $223k 11k 19.91
Stag Industrial (STAG) 0.0 $221k 8.0k 27.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $658k 15k 44.76
Hollyfrontier Corp 0.0 $137k 5.0k 27.40
Umh Mobile Homes 8.25% Pfd A p 0.0 $533k 21k 25.98
Pvh Corporation (PVH) 0.0 $258k 2.3k 114.67
Ralph Lauren Corp (RL) 0.0 $125k 1.7k 73.53
Ddr Corp 0.0 $250k 28k 9.07
Alkermes (ALKS) 0.0 $270k 4.7k 58.06
Cubesmart (CUBE) 0.0 $392k 16k 24.05
Level 3 Communications 0.0 $519k 8.8k 59.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $236k 2.0k 118.00
Tripadvisor (TRIP) 0.0 $609k 16k 38.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $129k 4.5k 28.67
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 1.7k 155.76
Ishares Tr usa min vo (USMV) 0.0 $680k 14k 48.92
Ishares Inc em mkt min vol (EEMV) 0.0 $255k 4.6k 55.43
Global X Fds ftse greec 0.0 $131k 13k 10.08
Us Natural Gas Fd Etf 0.0 $224k 33k 6.77
Spdr Short-term High Yield mf (SJNK) 0.0 $84k 3.0k 28.00
SELECT INCOME REIT COM SH BEN int 0.0 $139k 5.8k 23.97
Vantiv Inc Cl A 0.0 $276k 4.4k 63.45
Retail Properties Of America 0.0 $261k 21k 12.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54k 5.1k 10.59
Ingredion Incorporated (INGR) 0.0 $226k 1.9k 118.95
Tronox 0.0 $106k 7.0k 15.14
Palo Alto Networks (PANW) 0.0 $361k 2.7k 133.70
Lan Airlines Sa- (LTMAY) 0.0 $100k 9.1k 10.98
Ryman Hospitality Pptys (RHP) 0.0 $294k 4.6k 63.91
Powershares S&p 500 0.0 $84k 2.1k 40.00
Diamondback Energy (FANG) 0.0 $235k 2.7k 88.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $619k 11k 54.30
Liberty Global Inc C 0.0 $540k 17k 31.20
Liberty Global Inc Com Ser A 0.0 $222k 6.9k 32.16
Armada Hoffler Pptys (AHH) 0.0 $53k 4.1k 12.93
Mallinckrodt Pub 0.0 $143k 3.2k 44.69
News (NWSA) 0.0 $154k 11k 13.70
Sprint 0.0 $208k 25k 8.20
Fox News 0.0 $334k 12k 27.83
Hd Supply 0.0 $181k 5.9k 30.68
Spirit Realty reit 0.0 $324k 44k 7.41
Leidos Holdings (LDOS) 0.0 $215k 4.2k 51.81
Independence Realty Trust In (IRT) 0.0 $51k 5.2k 9.88
Fox Factory Hldg (FOXF) 0.0 $196k 5.5k 35.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $165k 6.0k 27.50
Sirius Xm Holdings (SIRI) 0.0 $362k 66k 5.47
Allegion Plc equity (ALLE) 0.0 $223k 2.8k 81.09
American Airls (AAL) 0.0 $501k 10k 50.35
Columbia Ppty Tr 0.0 $244k 11k 22.39
Veeva Sys Inc cl a (VEEV) 0.0 $193k 3.2k 61.27
58 Com Inc spon adr rep a 0.0 $44k 1.0k 44.00
Gaming & Leisure Pptys (GLPI) 0.0 $663k 18k 37.67
Antero Res (AR) 0.0 $95k 4.4k 21.59
Ashford Hospitality Prime In 0.0 $24k 2.4k 10.11
Perrigo Company (PRGO) 0.0 $306k 4.1k 75.56
Qts Realty Trust 0.0 $230k 4.4k 52.27
Voya Financial (VOYA) 0.0 $207k 5.6k 36.96
Bluerock Residential Growth Re 0.0 $23k 1.8k 12.78
Pentair cs (PNR) 0.0 $335k 5.0k 66.60
Navient Corporation equity (NAVI) 0.0 $118k 7.1k 16.62
Weatherford Intl Plc ord 0.0 $110k 29k 3.86
Ally Financial (ALLY) 0.0 $282k 14k 20.89
City Office Reit (CIO) 0.0 $28k 2.2k 12.73
Parsley Energy Inc-class A 0.0 $183k 6.6k 27.73
Fnf (FNF) 0.0 $564k 13k 44.80
Arista Networks (ANET) 0.0 $202k 1.4k 149.63
Caretrust Reit (CTRE) 0.0 $122k 6.6k 18.47
Gopro (GPRO) 0.0 $650k 80k 8.12
Sabre (SABR) 0.0 $135k 6.2k 21.77
Farmland Partners (FPI) 0.0 $17k 1.9k 8.95
Washington Prime (WB) 0.0 $31k 470.00 65.96
Trinseo S A 0.0 $103k 1.5k 68.67
Ishares Tr msci uae etf (UAE) 0.0 $382k 23k 16.73
Ishares Tr msci qatar etf (QAT) 0.0 $345k 21k 16.35
Equity Commonwealth (EQC) 0.0 $350k 11k 31.60
Kite Rlty Group Tr (KRG) 0.0 $142k 7.5k 18.87
Cdk Global Inc equities 0.0 $217k 3.5k 62.00
Citizens Financial (CFG) 0.0 $705k 20k 35.70
Synchrony Financial (SYF) 0.0 $686k 23k 29.83
Monogram Residential Trust 0.0 $142k 15k 9.73
Gopro Inc cl a 0.0 $324k 2.3k 144.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $625k 10k 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $247k 2.9k 86.67
New Senior Inv Grp 0.0 $71k 7.1k 10.00
Dct Industrial Trust Inc reit usd.01 0.0 $444k 8.3k 53.49
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Zayo Group Hldgs 0.0 $142k 4.6k 30.87
Axalta Coating Sys (AXTA) 0.0 $202k 6.3k 32.06
Store Capital Corp reit 0.0 $350k 16k 22.44
1,000% Sina 01.12.2018 note 0.0 $74k 700.00 105.71
Qorvo (QRVO) 0.0 $228k 3.6k 63.33
Momo 0.0 $739k 20k 36.95
Layne Christensen 0.0 $35k 1.5k 23.33
Eversource Energy (ES) 0.0 $545k 9.0k 60.69
Urban Edge Pptys (UE) 0.0 $205k 8.6k 23.72
Xenia Hotels & Resorts (XHR) 0.0 $188k 9.7k 19.38
Nexpoint Residential Tr (NXRT) 0.0 $32k 1.3k 24.62
Easterly Government Properti reit (DEA) 0.0 $46k 2.2k 20.91
Wec Energy Group (WEC) 0.0 $670k 11k 61.82
Topbuild (BLD) 0.0 $111k 2.1k 52.86
Community Healthcare Tr (CHCT) 0.0 $26k 1.0k 26.00
Apple Hospitality Reit (APLE) 0.0 $264k 14k 18.72
National Storage Affiliates shs ben int (NSA) 0.0 $88k 3.8k 23.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $69k 3.8k 18.40
Tier Reit 0.0 $78k 4.2k 18.57
Global X Fds msci pakistan 0.0 $66k 4.0k 16.50
Nielsen Hldgs Plc Shs Eur 0.0 $381k 9.9k 38.68
Care Cap Properties 0.0 $203k 7.6k 26.69
Paypal Hldgs Inc put 0.0 $4.0k 1.0k 4.00
Seritage Growth Pptys Cl A (SRG) 0.0 $88k 2.1k 41.90
Northstar Realty Europe 0.0 $61k 4.8k 12.76
First Data 0.0 $165k 9.1k 18.23
Forest City Realty Trust Inc Class A 0.0 $474k 20k 24.18
Willis Towers Watson (WTW) 0.0 $559k 3.8k 145.35
Dentsply Sirona (XRAY) 0.0 $412k 6.4k 64.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.4k 22.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $193k 3.5k 55.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $124k 3.0k 42.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $234k 5.6k 41.79
Vaneck Vectors Russia Index Et 0.0 $102k 5.3k 19.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $66k 3.2k 20.62
Itau Corpbanca american depository receipt (ITCLY) 0.0 $9.0k 700.00 12.86
Enersis Chile Sa (ENIC) 0.0 $66k 12k 5.58
Life Storage Inc reit 0.0 $311k 4.2k 74.05
Dell Technologies Inc Class V equity 0.0 $377k 6.2k 61.09
Washington Prime Group 0.0 $141k 17k 8.37
Medequities Realty Trust reit 0.0 $15k 1.2k 12.50
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 17k 21.31
Parkway 0.0 $86k 3.8k 22.82
Ishares Msci Global Metals & etp (PICK) 0.0 $97k 3.6k 26.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $167k 5.0k 33.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $21k 800.00 26.25
Quality Care Properties 0.0 $152k 8.3k 18.27
Yum China Holdings (YUMC) 0.0 $311k 7.9k 39.37
L3 Technologies 0.0 $368k 2.2k 167.27
Envision Healthcare 0.0 $199k 3.2k 62.80
Athene Holding Ltd Cl A 0.0 $149k 3.0k 49.67
Sba Communications Corp (SBAC) 0.0 $722k 5.4k 134.95
Technipfmc (FTI) 0.0 $351k 13k 27.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $348k 13k 26.98
Global Net Lease (GNL) 0.0 $108k 4.9k 22.19
Invitation Homes (INVH) 0.0 $147k 6.8k 21.62
Novavax Inc note 3.750% 2/0 0.0 $430k 1.0M 0.43
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.0k 312.00 9.62
Xerox 0.0 $165k 5.8k 28.70
Altaba Inc call 0.0 $1.0k 1.5k 0.67