| Brookfield Business Partners, L.P.(BBUC) | Partnership | G16234109 | $254 | 13,307 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $255 | 2,609 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $258 | 1,815 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | Common | 911312106 | $271 | 2,512 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $361 | 87,500 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $365 | 7,920 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $366 | 4,355 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common | 42824C109 | $381 | 20,830 | 0.0% |
| Newell Brands, Inc.(NWL) | Common | 651229106 | $398 | 8,193 | 0.0% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $441 | 32,055 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $472 | 14,380 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $947 | 20,636 | 0.0% |
| KBR, Inc.(KBR) | Common | 48242W106 | $1.4K | 105,300 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $1.6K | 39,821 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $1.7K | 79,032 | 0.0% |
| FireEye Inc. - A, 1.00%, 6/1/35 | Bond | 31816QAB7 | $1.8K | $2,000,000 | 0.0% |
| LendingClub Corp. | Common | 52603A109 | $2.8K | 661,716 | 0.0% |
| FireEye Inc. - B, 1.625%, 6/1/35 | Bond | 31816QAD3 | $3.5K | $4,000,000 | 0.0% |
| CorEnergy Infrastructure Trust, Inc. Series A | Preferred | 21870U304 | $4.3K | 182,690 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $4.7K | 651,295 | 0.0% |
| EQT Midstream Partners L.P. | Partnership | 26885B100 | $6.3K | 78,960 | 0.0% |
| InterXion Holding NV | Foreign | N47279109 | $6.8K | 184,995 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $7.1K | 435,910 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $7.1K | 71,160 | 0.0% |
| AES Trust Iii,6.75%,10/15/29 | Preferred | 00808N202 | $7.6K | 145,027 | 0.0% |
| NXP Semiconductors NV, 1% 12/1/19 | Bond | 62952QAB6 | $7.6K | $7,000,000 | 0.0% |
| RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | $8.2K | $7,750,000 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Common | 014491104 | $8.3K | 228,568 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $9.4K | 125,091 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $9.5K | 214,417 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $9.9K | 95,203 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $10.1K | 108,627 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $10.3K | 62,289 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $10.3K | 62,494 | 0.0% |
| Salesforce.com, Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | $10.3K | $8,000,000 | 0.0% |
| DDR Corporation | Common | 23317H102 | $10.6K | 585,768 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $11.3K | 472,800 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common | 150602209 | $11.6K | 1,557,559 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $12.6K | 142,447 | 0.0% |
| Grupo Televisa S.A.B. ADR(TLV) | ADR | 40049J206 | $12.6K | 485,488 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $13.0K | 1,250,057 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $13.5K | 322,708 | 0.0% |
| DuPont Fabros Technology, Inc. | Common | 26613Q106 | $13.7K | 288,179 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $13.9K | 223,225 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $15.1K | 675,220 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $15.2K | 692,656 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $15.5K | 204,112 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $16.3K | 236,335 | 0.0% |
| Highwoods Properties, Inc.(HIW) | Common | 431284108 | $16.4K | 310,627 | 0.0% |
| Cable One, Inc.(CABO) | Common | 12685J105 | $16.4K | 32,116 | 0.0% |