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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
