Daiwa Securities as of Sept. 30, 2014
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 896 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.1 | $1.2B | 7.3M | 164.42 | |
Equity Residential (EQR) | 4.9 | $642M | 10M | 61.58 | |
Prologis (PLD) | 4.7 | $618M | 16M | 37.70 | |
Ventas (VTR) | 4.2 | $548M | 8.9M | 61.95 | |
Public Storage (PSA) | 4.1 | $542M | 3.3M | 165.84 | |
Vornado Realty Trust (VNO) | 4.0 | $533M | 5.3M | 99.96 | |
SL Green Realty | 3.1 | $412M | 4.1M | 101.32 | |
Health Care REIT | 2.9 | $389M | 6.2M | 62.37 | |
Host Hotels & Resorts (HST) | 2.8 | $371M | 17M | 21.33 | |
Udr (UDR) | 2.8 | $370M | 14M | 27.25 | |
Macerich Company (MAC) | 2.8 | $368M | 5.8M | 63.83 | |
Kimco Realty Corporation (KIM) | 2.3 | $305M | 14M | 21.91 | |
Essex Property Trust (ESS) | 2.3 | $299M | 1.7M | 178.75 | |
Regency Centers Corporation (REG) | 2.2 | $289M | 5.4M | 53.83 | |
Extra Space Storage (EXR) | 1.9 | $248M | 4.8M | 51.57 | |
Apartment Investment and Management | 1.9 | $245M | 7.7M | 31.82 | |
Kilroy Realty Corporation (KRC) | 1.8 | $238M | 4.0M | 59.44 | |
Boston Properties (BXP) | 1.8 | $232M | 2.0M | 115.76 | |
Home Properties | 1.7 | $225M | 3.9M | 58.24 | |
Weingarten Realty Investors | 1.6 | $213M | 6.8M | 31.50 | |
American Realty Capital Prop | 1.6 | $212M | 18M | 12.06 | |
Federal Realty Inv. Trust | 1.5 | $194M | 1.6M | 118.46 | |
Taubman Centers | 1.4 | $190M | 2.6M | 73.00 | |
DiamondRock Hospitality Company (DRH) | 1.3 | $173M | 14M | 12.68 | |
Ddr Corp | 1.2 | $159M | 9.5M | 16.73 | |
Sunstone Hotel Investors (SHO) | 1.1 | $140M | 10M | 13.82 | |
Omega Healthcare Investors (OHI) | 1.1 | $138M | 4.0M | 34.19 | |
Rlj Lodging Trust (RLJ) | 1.0 | $133M | 4.7M | 28.47 | |
BioMed Realty Trust | 1.0 | $132M | 6.5M | 20.20 | |
Cubesmart (CUBE) | 1.0 | $132M | 7.3M | 17.98 | |
Strategic Hotels & Resorts | 1.0 | $127M | 11M | 11.65 | |
Retail Properties Of America | 1.0 | $127M | 8.7M | 14.63 | |
Healthcare Tr Amer Inc cl a | 0.9 | $123M | 11M | 11.60 | |
Spirit Realty reit | 0.9 | $116M | 11M | 10.97 | |
Douglas Emmett (DEI) | 0.8 | $111M | 4.3M | 25.67 | |
National Retail Properties (NNN) | 0.8 | $109M | 3.1M | 34.57 | |
Corporate Office Properties Trust (CDP) | 0.8 | $104M | 4.0M | 25.72 | |
First Industrial Realty Trust (FR) | 0.7 | $94M | 5.5M | 16.91 | |
Education Realty Trust | 0.7 | $93M | 9.0M | 10.28 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $91M | 2.4M | 37.34 | |
American Homes 4 Rent-a reit (AMH) | 0.7 | $90M | 5.4M | 16.89 | |
Glimcher Realty Trust | 0.6 | $82M | 6.1M | 13.54 | |
Mack-Cali Realty (VRE) | 0.6 | $82M | 4.3M | 19.11 | |
Cousins Properties | 0.6 | $79M | 6.6M | 11.95 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $51M | 28M | 1.86 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $47M | 3.1M | 15.02 | |
Highwoods Properties (HIW) | 0.3 | $42M | 1.1M | 38.90 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.3 | $37M | 17M | 2.17 | |
Marriott International (MAR) | 0.3 | $35M | 506k | 69.90 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $34M | 18M | 1.93 | |
Apple (AAPL) | 0.2 | $33M | 327k | 100.75 | |
Enersys note 3.375% 6/0 | 0.2 | $32M | 22M | 1.48 | |
Banco Bradesco SA (BBD) | 0.2 | $27M | 1.9M | 14.23 | |
Discover Financial Services (DFS) | 0.2 | $25M | 384k | 64.39 | |
Home Depot (HD) | 0.2 | $25M | 269k | 91.74 | |
Halliburton Company (HAL) | 0.2 | $23M | 364k | 64.38 | |
CSX Corporation (CSX) | 0.2 | $22M | 683k | 32.12 | |
Goldman Sachs (GS) | 0.2 | $21M | 115k | 183.48 | |
Liberty Property Trust | 0.1 | $20M | 602k | 33.26 | |
National-Oilwell Var | 0.1 | $18M | 236k | 76.10 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 1.3M | 13.88 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 135k | 123.44 | |
Western Digital (WDC) | 0.1 | $18M | 182k | 97.26 | |
Lowe's Companies (LOW) | 0.1 | $17M | 319k | 52.92 | |
Prudential Financial (PRU) | 0.1 | $17M | 194k | 87.94 | |
American Assets Trust Inc reit (AAT) | 0.1 | $17M | 509k | 32.97 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 1.0M | 15.00 | |
Union Pacific Corporation (UNP) | 0.1 | $16M | 147k | 108.42 | |
Ramco-Gershenson Properties Trust | 0.1 | $16M | 961k | 16.25 | |
Walt Disney Company (DIS) | 0.1 | $15M | 167k | 88.93 | |
Macy's (M) | 0.1 | $15M | 259k | 58.18 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 377k | 38.28 | |
Time Warner Cable | 0.1 | $13M | 88k | 144.00 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 851k | 14.17 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 669k | 17.05 | |
Moody's Corporation (MCO) | 0.1 | $12M | 131k | 94.50 | |
FedEx Corporation (FDX) | 0.1 | $11M | 70k | 161.45 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 227k | 51.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $12M | 144k | 79.54 | |
Gilead Sciences (GILD) | 0.1 | $12M | 109k | 106.38 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $12M | 516k | 23.67 | |
Parkway Properties | 0.1 | $12M | 641k | 18.78 | |
Sun Communities (SUI) | 0.1 | $12M | 233k | 50.50 | |
Zillow | 0.1 | $12M | 103k | 115.98 | |
Yelp Inc cl a (YELP) | 0.1 | $12M | 172k | 68.00 | |
Facebook Inc cl a (META) | 0.1 | $12M | 147k | 79.03 | |
Cyrusone | 0.1 | $12M | 496k | 24.04 | |
Brixmor Prty (BRX) | 0.1 | $12M | 534k | 22.26 | |
Microsoft Corporation (MSFT) | 0.1 | $11M | 241k | 46.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.9M | 165k | 60.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 118k | 94.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 84k | 131.76 | |
Post Properties | 0.1 | $11M | 209k | 51.34 | |
Realty Income (O) | 0.1 | $10M | 250k | 40.79 | |
HCP | 0.1 | $10M | 260k | 39.71 | |
General Motors Company (GM) | 0.1 | $10M | 324k | 31.94 | |
Greenbrier Co Inc conv bnd | 0.1 | $10M | 5.0M | 2.03 | |
Solarcity | 0.1 | $10M | 169k | 59.60 | |
Washington Prime | 0.1 | $11M | 633k | 17.48 | |
Gerdau SA (GGB) | 0.1 | $9.5M | 2.0M | 4.86 | |
State Street Corporation (STT) | 0.1 | $8.9M | 121k | 73.61 | |
Lincoln National Corporation (LNC) | 0.1 | $9.7M | 182k | 53.54 | |
Intel Corporation (INTC) | 0.1 | $9.7M | 279k | 34.82 | |
AmerisourceBergen (COR) | 0.1 | $9.6M | 124k | 77.30 | |
Intel Corp sdcv | 0.1 | $9.7M | 7.6M | 1.28 | |
Amazon (AMZN) | 0.1 | $8.9M | 28k | 322.43 | |
Yahoo! | 0.1 | $9.3M | 229k | 40.71 | |
Invesco (IVZ) | 0.1 | $9.1M | 229k | 39.48 | |
Companhia Brasileira de Distrib. | 0.1 | $9.0M | 207k | 43.33 | |
Brandywine Realty Trust (BDN) | 0.1 | $9.8M | 698k | 14.07 | |
Citigroup (C) | 0.1 | $9.5M | 183k | 51.82 | |
MasterCard Incorporated (MA) | 0.1 | $7.5M | 101k | 73.92 | |
Fidelity National Information Services (FIS) | 0.1 | $8.4M | 150k | 56.30 | |
Principal Financial (PFG) | 0.1 | $8.3M | 158k | 52.47 | |
Coca-Cola Company (KO) | 0.1 | $7.5M | 175k | 42.66 | |
Johnson & Johnson (JNJ) | 0.1 | $8.0M | 75k | 106.36 | |
General Electric Company | 0.1 | $7.5M | 293k | 25.66 | |
Franklin Resources (BEN) | 0.1 | $8.1M | 148k | 54.61 | |
Foot Locker (FL) | 0.1 | $8.3M | 150k | 55.65 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $7.8M | 179k | 43.75 | |
Lam Research Corporation (LRCX) | 0.1 | $7.4M | 99k | 74.70 | |
Pennsylvania R.E.I.T. | 0.1 | $8.6M | 429k | 19.94 | |
Tesla Motors (TSLA) | 0.1 | $7.6M | 31k | 242.00 | |
Telefonica Brasil Sa | 0.1 | $8.4M | 420k | 20.00 | |
Chevron Corporation (CVX) | 0.1 | $6.1M | 51k | 119.33 | |
Procter & Gamble Company (PG) | 0.1 | $6.0M | 71k | 83.89 | |
Qualcomm (QCOM) | 0.1 | $6.8M | 92k | 74.75 | |
Visa (V) | 0.1 | $6.2M | 29k | 213.24 | |
Applied Materials (AMAT) | 0.1 | $7.0M | 326k | 21.61 | |
Southwest Airlines (LUV) | 0.1 | $6.9M | 205k | 33.77 | |
Trinity Industries (TRN) | 0.1 | $6.2M | 133k | 46.72 | |
Celgene Corporation | 0.1 | $6.1M | 64k | 94.67 | |
Skyworks Solutions (SWKS) | 0.1 | $6.4M | 111k | 58.05 | |
iRobot Corporation (IRBT) | 0.1 | $7.2M | 238k | 30.45 | |
American International (AIG) | 0.1 | $6.2M | 114k | 54.02 | |
3D Systems Corporation (DDD) | 0.1 | $6.1M | 131k | 46.37 | |
Te Connectivity Ltd for (TEL) | 0.1 | $6.5M | 118k | 55.29 | |
Pandora Media | 0.1 | $6.6M | 272k | 24.16 | |
Electronic Arts Inc conv | 0.1 | $6.2M | 5.0M | 1.23 | |
Healthways Inc note 1.500% 7/0 | 0.1 | $7.0M | 6.7M | 1.04 | |
ICICI Bank (IBN) | 0.0 | $5.0M | 103k | 49.00 | |
BlackRock (BLK) | 0.0 | $5.1M | 16k | 328.33 | |
Caterpillar (CAT) | 0.0 | $4.7M | 48k | 99.00 | |
Pfizer (PFE) | 0.0 | $5.2M | 176k | 29.58 | |
At&t (T) | 0.0 | $5.0M | 143k | 35.28 | |
Verizon Communications (VZ) | 0.0 | $5.3M | 106k | 49.99 | |
International Business Machines (IBM) | 0.0 | $4.8M | 26k | 189.84 | |
Merck & Co (MRK) | 0.0 | $5.0M | 84k | 59.30 | |
Ford Motor Company (F) | 0.0 | $5.6M | 375k | 14.79 | |
Exelon Corporation (EXC) | 0.0 | $4.7M | 137k | 34.09 | |
Wynn Resorts (WYNN) | 0.0 | $5.6M | 30k | 187.07 | |
Iconix Brand | 0.0 | $5.7M | 155k | 36.94 | |
SanDisk Corporation | 0.0 | $4.9M | 50k | 97.95 | |
Vale | 0.0 | $5.6M | 577k | 9.71 | |
Webmd Health Conv Sr Notes conv | 0.0 | $5.1M | 5.0M | 1.01 | |
Google Inc Class C | 0.0 | $5.6M | 9.7k | 577.39 | |
Tesla Motors Inc bond | 0.0 | $4.8M | 5.0M | 0.95 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $3.7M | 3.5M | 1.07 | |
Lear Corporation (LEA) | 0.0 | $4.1M | 47k | 86.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 29k | 138.14 | |
Wal-Mart Stores (WMT) | 0.0 | $3.4M | 44k | 76.54 | |
Cisco Systems (CSCO) | 0.0 | $3.5M | 137k | 25.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.5M | 247k | 18.32 | |
Electronics For Imaging | 0.0 | $3.3M | 75k | 44.17 | |
Pepsi (PEP) | 0.0 | $3.7M | 40k | 92.50 | |
Philip Morris International (PM) | 0.0 | $3.5M | 42k | 83.58 | |
Schlumberger (SLB) | 0.0 | $3.4M | 34k | 101.68 | |
0.0 | $4.4M | 7.4k | 590.00 | ||
Health Net | 0.0 | $4.2M | 92k | 46.11 | |
Ball Corporation (BALL) | 0.0 | $4.0M | 64k | 63.27 | |
Embraer S A (ERJ) | 0.0 | $3.5M | 89k | 38.75 | |
Visteon Corporation (VC) | 0.0 | $4.1M | 42k | 97.26 | |
Ralph Lauren Corp (RL) | 0.0 | $3.5M | 21k | 164.72 | |
Aon | 0.0 | $3.8M | 43k | 87.66 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.4M | 74k | 59.39 | |
Vector Group Ltd frnt 1/1 | 0.0 | $3.7M | 2.5M | 1.47 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0M | 55k | 53.78 | |
Banco Santander (BSBR) | 0.0 | $2.8M | 440k | 6.32 | |
Infosys Technologies (INFY) | 0.0 | $2.2M | 37k | 60.49 | |
U.S. Bancorp (USB) | 0.0 | $2.3M | 55k | 41.83 | |
American Express Company (AXP) | 0.0 | $2.4M | 28k | 87.86 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 27k | 94.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 33k | 64.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 63k | 51.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 11k | 197.01 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 61k | 51.17 | |
United Parcel Service (UPS) | 0.0 | $2.1M | 22k | 97.78 | |
3M Company (MMM) | 0.0 | $3.3M | 23k | 141.68 | |
CarMax (KMX) | 0.0 | $2.4M | 52k | 46.45 | |
Global Payments (GPN) | 0.0 | $2.7M | 39k | 69.87 | |
Boeing Company (BA) | 0.0 | $2.9M | 23k | 127.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 28k | 101.74 | |
Kroger (KR) | 0.0 | $2.3M | 44k | 52.00 | |
Altria (MO) | 0.0 | $2.3M | 51k | 45.93 | |
Amgen (AMGN) | 0.0 | $3.1M | 22k | 140.65 | |
ConocoPhillips (COP) | 0.0 | $3.0M | 40k | 76.32 | |
Hewlett-Packard Company | 0.0 | $2.1M | 59k | 35.46 | |
Honeywell International (HON) | 0.0 | $2.5M | 27k | 93.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 22k | 96.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.1M | 100k | 20.83 | |
United Technologies Corporation | 0.0 | $2.9M | 28k | 105.59 | |
UnitedHealth (UNH) | 0.0 | $2.5M | 29k | 86.25 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 6.1k | 330.83 | |
Starbucks Corporation (SBUX) | 0.0 | $2.7M | 35k | 75.41 | |
Live Nation Entertainment (LYV) | 0.0 | $2.8M | 119k | 24.02 | |
priceline.com Incorporated | 0.0 | $2.8M | 2.4k | 1157.69 | |
salesforce (CRM) | 0.0 | $2.1M | 37k | 57.47 | |
Urban Outfitters (URBN) | 0.0 | $2.7M | 74k | 36.69 | |
Fibria Celulose | 0.0 | $2.0M | 182k | 10.91 | |
Prologis note 3.250% 3/1 | 0.0 | $2.6M | 2.5M | 1.05 | |
Summit Hotel Properties (INN) | 0.0 | $3.2M | 297k | 10.78 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 91k | 29.74 | |
Abbvie (ABBV) | 0.0 | $2.6M | 45k | 57.69 | |
Aviv Reit | 0.0 | $3.2M | 121k | 26.35 | |
Physicians Realty Trust | 0.0 | $3.1M | 224k | 13.72 | |
Ambev Sa- (ABEV) | 0.0 | $2.9M | 449k | 6.55 | |
0.0 | $2.7M | 53k | 51.57 | ||
Ashford Hospitality Prime In | 0.0 | $2.3M | 148k | 15.23 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $2.2M | 2.0M | 1.12 | |
Mobileye | 0.0 | $2.0M | 38k | 53.50 | |
Eqc 7 1/4 12/31/49 | 0.0 | $2.7M | 104k | 25.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $721k | 16k | 44.78 | |
Mobile TeleSystems OJSC | 0.0 | $1.1M | 77k | 14.94 | |
Vale (VALE) | 0.0 | $703k | 64k | 11.02 | |
Time Warner | 0.0 | $1.7M | 23k | 75.22 | |
Corning Incorporated (GLW) | 0.0 | $689k | 36k | 19.35 | |
Hartford Financial Services (HIG) | 0.0 | $756k | 20k | 37.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $902k | 31k | 29.38 | |
Ace Limited Cmn | 0.0 | $933k | 8.9k | 104.83 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 85.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 31k | 38.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 11k | 125.32 | |
Crown Castle International | 0.0 | $701k | 8.7k | 80.57 | |
Devon Energy Corporation (DVN) | 0.0 | $960k | 14k | 68.10 | |
Ecolab (ECL) | 0.0 | $781k | 6.8k | 114.85 | |
Monsanto Company | 0.0 | $1.7M | 15k | 112.31 | |
Via | 0.0 | $759k | 9.9k | 76.89 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 39k | 41.58 | |
Baxter International (BAX) | 0.0 | $1.0M | 14k | 71.79 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 18k | 72.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.2k | 360.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $969k | 8.6k | 112.20 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 13k | 111.70 | |
CBS Corporation | 0.0 | $689k | 13k | 53.53 | |
Dominion Resources (D) | 0.0 | $1.0M | 15k | 69.06 | |
Apache Corporation | 0.0 | $921k | 9.8k | 93.88 | |
Family Dollar Stores | 0.0 | $1.5M | 20k | 77.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.9k | 107.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 55k | 18.45 | |
Nucor Corporation (NUE) | 0.0 | $841k | 16k | 54.26 | |
PPG Industries (PPG) | 0.0 | $1.4M | 7.1k | 196.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $962k | 14k | 67.27 | |
Spectra Energy | 0.0 | $683k | 17k | 39.26 | |
Travelers Companies (TRV) | 0.0 | $848k | 9.0k | 93.98 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 17k | 66.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $844k | 12k | 69.18 | |
AFLAC Incorporated (AFL) | 0.0 | $682k | 12k | 58.29 | |
Automatic Data Processing (ADP) | 0.0 | $926k | 13k | 72.91 | |
Dow Chemical Company | 0.0 | $1.6M | 30k | 52.43 | |
Itron (ITRI) | 0.0 | $1.7M | 44k | 39.32 | |
Medtronic | 0.0 | $1.6M | 26k | 61.95 | |
Johnson Controls | 0.0 | $761k | 17k | 43.99 | |
Tiffany & Co. | 0.0 | $1.6M | 17k | 96.18 | |
Vulcan Materials Company (VMC) | 0.0 | $750k | 13k | 60.23 | |
Morgan Stanley (MS) | 0.0 | $1.6M | 46k | 34.63 | |
International Paper Company (IP) | 0.0 | $755k | 16k | 47.80 | |
Las Vegas Sands (LVS) | 0.0 | $867k | 14k | 62.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 25k | 71.77 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 62.60 | |
Mohawk Industries (MHK) | 0.0 | $809k | 6.0k | 134.83 | |
Eastman Chemical Company (EMN) | 0.0 | $673k | 8.3k | 81.11 | |
Raytheon Company | 0.0 | $1.6M | 16k | 101.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 11k | 121.44 | |
Aetna | 0.0 | $1.3M | 16k | 81.05 | |
Yum! Brands (YUM) | 0.0 | $828k | 12k | 72.00 | |
Air Products & Chemicals (APD) | 0.0 | $742k | 5.7k | 130.18 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 7.7k | 194.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 7.0k | 182.71 | |
Alcoa | 0.0 | $1.2M | 77k | 16.09 | |
Allergan | 0.0 | $1.4M | 7.7k | 178.18 | |
Allstate Corporation (ALL) | 0.0 | $700k | 11k | 61.40 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 15k | 101.52 | |
Baker Hughes Incorporated | 0.0 | $722k | 11k | 65.02 | |
BB&T Corporation | 0.0 | $688k | 19k | 37.19 | |
Capital One Financial (COF) | 0.0 | $1.3M | 17k | 81.33 | |
Cemex SAB de CV (CX) | 0.0 | $773k | 59k | 13.03 | |
CIGNA Corporation | 0.0 | $814k | 9.0k | 90.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 24k | 65.23 | |
Deere & Company (DE) | 0.0 | $705k | 8.6k | 81.98 | |
eBay (EBAY) | 0.0 | $1.7M | 29k | 56.63 | |
General Mills (GIS) | 0.0 | $861k | 17k | 50.67 | |
Hess (HES) | 0.0 | $689k | 7.3k | 94.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $743k | 14k | 52.32 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 93.83 | |
Nike (NKE) | 0.0 | $1.6M | 18k | 89.18 | |
Parker-Hannifin Corporation (PH) | 0.0 | $685k | 6.0k | 114.17 | |
Praxair | 0.0 | $1.2M | 9.4k | 129.04 | |
Stryker Corporation (SYK) | 0.0 | $735k | 9.1k | 80.77 | |
Symantec Corporation | 0.0 | $661k | 28k | 23.52 | |
Target Corporation (TGT) | 0.0 | $972k | 16k | 62.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 27k | 47.68 | |
Walgreen Company | 0.0 | $1.4M | 23k | 59.27 | |
WellPoint | 0.0 | $927k | 7.8k | 119.61 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 21k | 75.98 | |
Williams Companies (WMB) | 0.0 | $980k | 18k | 55.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 33k | 32.66 | |
EMC Corporation | 0.0 | $1.5M | 53k | 29.26 | |
TJX Companies (TJX) | 0.0 | $1.1M | 19k | 59.15 | |
Southern Company (SO) | 0.0 | $969k | 22k | 43.65 | |
Illinois Tool Works (ITW) | 0.0 | $853k | 10k | 84.46 | |
Accenture (ACN) | 0.0 | $1.5M | 18k | 81.50 | |
EOG Resources (EOG) | 0.0 | $1.6M | 16k | 98.75 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 10k | 126.67 | |
Penn National Gaming (PENN) | 0.0 | $667k | 60k | 11.21 | |
Toll Brothers (TOL) | 0.0 | $1.8M | 59k | 31.15 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 7.2k | 141.02 | |
Sempra Energy (SRE) | 0.0 | $969k | 9.2k | 105.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $872k | 4.4k | 197.22 | |
Precision Castparts | 0.0 | $995k | 4.2k | 236.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 28k | 37.60 | |
Netflix (NFLX) | 0.0 | $677k | 1.5k | 451.33 | |
Micron Technology (MU) | 0.0 | $1.6M | 45k | 34.25 | |
Estee Lauder Companies (EL) | 0.0 | $695k | 9.3k | 74.59 | |
Wyndham Worldwide Corporation | 0.0 | $869k | 11k | 81.21 | |
Clean Energy Fuels (CLNE) | 0.0 | $698k | 90k | 7.80 | |
Edison International (EIX) | 0.0 | $705k | 13k | 55.99 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 21k | 83.19 | |
CPFL Energia | 0.0 | $819k | 53k | 15.54 | |
MetLife (MET) | 0.0 | $1.3M | 25k | 53.71 | |
Alexion Pharmaceuticals | 0.0 | $829k | 5.0k | 165.80 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4M | 21k | 68.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $791k | 8.6k | 91.98 | |
Avago Technologies | 0.0 | $913k | 11k | 86.98 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.5M | 39k | 38.05 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.8M | 20k | 90.55 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 12k | 108.70 | |
General Growth Properties | 0.0 | $786k | 33k | 23.55 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $870k | 43k | 20.23 | |
Covidien | 0.0 | $1.2M | 13k | 86.47 | |
Hca Holdings (HCA) | 0.0 | $818k | 12k | 70.60 | |
Nielsen Holdings Nv | 0.0 | $683k | 15k | 44.30 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $799k | 30k | 26.70 | |
American Tower Reit (AMT) | 0.0 | $983k | 11k | 93.62 | |
Michael Kors Holdings | 0.0 | $846k | 12k | 71.25 | |
Monster Beverage | 0.0 | $809k | 8.8k | 91.73 | |
Express Scripts Holding | 0.0 | $1.4M | 20k | 70.61 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 19k | 81.30 | |
Duke Energy (DUK) | 0.0 | $1.4M | 18k | 74.78 | |
stock | 0.0 | $752k | 14k | 55.29 | |
Directv | 0.0 | $1.1M | 12k | 86.51 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 54k | 34.28 | |
Kraft Foods | 0.0 | $863k | 15k | 56.39 | |
Eaton (ETN) | 0.0 | $1.2M | 20k | 63.38 | |
Ambarella (AMBA) | 0.0 | $786k | 18k | 43.67 | |
L Brands | 0.0 | $755k | 11k | 66.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $786k | 21k | 37.00 | |
Twenty-first Century Fox | 0.0 | $1.2M | 36k | 34.29 | |
Nrg Yield | 0.0 | $1.5M | 31k | 47.04 | |
Fireeye | 0.0 | $934k | 31k | 30.54 | |
Kate Spade & Co | 0.0 | $1.7M | 65k | 26.22 | |
Starwood Waypoint Residential Trust | 0.0 | $1.9M | 74k | 26.01 | |
Jd (JD) | 0.0 | $998k | 39k | 25.80 | |
Chubb Corporation | 0.0 | $565k | 6.2k | 91.13 | |
Covanta Holding Corporation | 0.0 | $166k | 7.8k | 21.28 | |
Diamond Offshore Drilling | 0.0 | $93k | 2.7k | 34.44 | |
Loews Corporation (L) | 0.0 | $371k | 8.9k | 41.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 16k | 9.75 | |
Hasbro (HAS) | 0.0 | $176k | 3.2k | 55.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $325k | 13k | 25.19 | |
China Petroleum & Chemical | 0.0 | $153k | 1.7k | 87.53 | |
Cit | 0.0 | $239k | 5.2k | 45.96 | |
Crown Holdings (CCK) | 0.0 | $200k | 4.5k | 44.44 | |
SK Tele | 0.0 | $0 | 3.00 | 0.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $109k | 31k | 3.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $262k | 2.9k | 91.93 | |
Grupo Televisa (TV) | 0.0 | $210k | 6.2k | 33.87 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $10k | 400.00 | 25.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $10k | 900.00 | 11.11 | |
NRG Energy (NRG) | 0.0 | $280k | 9.2k | 30.43 | |
CMS Energy Corporation (CMS) | 0.0 | $329k | 11k | 29.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $424k | 10k | 41.57 | |
Northeast Utilities System | 0.0 | $385k | 8.7k | 44.35 | |
Ansys (ANSS) | 0.0 | $159k | 2.1k | 75.71 | |
Joy Global | 0.0 | $169k | 3.1k | 54.52 | |
Annaly Capital Management | 0.0 | $245k | 23k | 10.70 | |
Cme (CME) | 0.0 | $648k | 8.1k | 80.00 | |
Genworth Financial (GNW) | 0.0 | $149k | 11k | 13.07 | |
Leucadia National | 0.0 | $203k | 8.5k | 23.88 | |
Progressive Corporation (PGR) | 0.0 | $364k | 14k | 25.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $130k | 1.3k | 100.00 | |
Western Union Company (WU) | 0.0 | $240k | 15k | 16.06 | |
Assurant (AIZ) | 0.0 | $135k | 2.1k | 64.29 | |
TD Ameritrade Holding | 0.0 | $244k | 7.3k | 33.42 | |
Total System Services | 0.0 | $153k | 5.0k | 30.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $388k | 5.7k | 68.07 | |
Legg Mason | 0.0 | $151k | 3.0k | 51.19 | |
People's United Financial | 0.0 | $177k | 12k | 14.51 | |
SEI Investments Company (SEIC) | 0.0 | $148k | 4.1k | 36.10 | |
Nasdaq Omx (NDAQ) | 0.0 | $182k | 4.3k | 42.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $542k | 14k | 38.04 | |
Affiliated Managers (AMG) | 0.0 | $240k | 1.2k | 200.00 | |
Equifax (EFX) | 0.0 | $595k | 8.0k | 74.66 | |
AutoNation (AN) | 0.0 | $86k | 1.7k | 50.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $340k | 10k | 32.69 | |
Expeditors International of Washington (EXPD) | 0.0 | $211k | 5.2k | 40.58 | |
M&T Bank Corporation (MTB) | 0.0 | $370k | 3.0k | 123.33 | |
Range Resources (RRC) | 0.0 | $292k | 4.3k | 67.91 | |
Republic Services (RSG) | 0.0 | $433k | 11k | 38.97 | |
Waste Management (WM) | 0.0 | $547k | 12k | 47.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $101k | 2.3k | 43.91 | |
Peabody Energy Corporation | 0.0 | $119k | 9.6k | 12.40 | |
Tractor Supply Company (TSCO) | 0.0 | $221k | 3.6k | 61.39 | |
Comcast Corporation | 0.0 | $610k | 11k | 53.51 | |
Martin Marietta Materials (MLM) | 0.0 | $168k | 1.3k | 129.23 | |
Philippine Long Distance Telephone | 0.0 | $621k | 9.0k | 69.00 | |
ResMed (RMD) | 0.0 | $158k | 3.2k | 49.38 | |
Hospira | 0.0 | $240k | 4.6k | 51.95 | |
AES Corporation (AES) | 0.0 | $267k | 19k | 14.20 | |
Ameren Corporation (AEE) | 0.0 | $257k | 6.7k | 38.36 | |
Bunge | 0.0 | $303k | 3.6k | 84.17 | |
Consolidated Edison (ED) | 0.0 | $419k | 7.4k | 56.62 | |
Lennar Corporation (LEN) | 0.0 | $151k | 3.9k | 38.72 | |
Pulte (PHM) | 0.0 | $145k | 8.2k | 17.68 | |
Ryland | 0.0 | $180k | 5.4k | 33.08 | |
FirstEnergy (FE) | 0.0 | $344k | 10k | 33.61 | |
Cardinal Health (CAH) | 0.0 | $644k | 8.6k | 74.88 | |
Autodesk (ADSK) | 0.0 | $331k | 6.0k | 55.17 | |
Avon Products | 0.0 | $146k | 12k | 12.59 | |
Bed Bath & Beyond | 0.0 | $336k | 5.1k | 65.88 | |
Carnival Corporation (CCL) | 0.0 | $482k | 12k | 40.17 | |
Cerner Corporation | 0.0 | $459k | 7.7k | 59.61 | |
Citrix Systems | 0.0 | $285k | 4.0k | 71.25 | |
Coach | 0.0 | $543k | 15k | 35.49 | |
Continental Resources | 0.0 | $160k | 2.4k | 66.67 | |
Core Laboratories | 0.0 | $146k | 1.0k | 146.00 | |
Cummins (CMI) | 0.0 | $581k | 4.4k | 132.05 | |
DENTSPLY International | 0.0 | $150k | 3.3k | 45.45 | |
Digital Realty Trust (DLR) | 0.0 | $499k | 8.0k | 62.38 | |
Edwards Lifesciences (EW) | 0.0 | $276k | 2.7k | 102.22 | |
FMC Technologies | 0.0 | $342k | 6.3k | 54.29 | |
Genuine Parts Company (GPC) | 0.0 | $351k | 4.0k | 87.75 | |
H&R Block (HRB) | 0.0 | $217k | 7.0k | 31.00 | |
Hologic (HOLX) | 0.0 | $151k | 6.2k | 24.35 | |
Hudson City Ban | 0.0 | $182k | 19k | 9.73 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 2.8k | 73.93 | |
Kohl's Corporation (KSS) | 0.0 | $336k | 5.5k | 61.09 | |
LKQ Corporation (LKQ) | 0.0 | $181k | 6.8k | 26.62 | |
Leggett & Platt (LEG) | 0.0 | $175k | 5.0k | 35.00 | |
Mattel (MAT) | 0.0 | $282k | 9.2k | 30.65 | |
MeadWestva | 0.0 | $197k | 4.8k | 41.04 | |
Microchip Technology (MCHP) | 0.0 | $397k | 8.4k | 47.26 | |
NetApp (NTAP) | 0.0 | $610k | 14k | 42.96 | |
Newmont Mining Corporation (NEM) | 0.0 | $279k | 12k | 23.06 | |
Noble Energy | 0.0 | $649k | 9.5k | 68.32 | |
Nuance Communications | 0.0 | $125k | 8.1k | 15.43 | |
Paychex (PAYX) | 0.0 | $407k | 9.2k | 44.24 | |
PetSmart | 0.0 | $161k | 2.3k | 70.00 | |
Polaris Industries (PII) | 0.0 | $225k | 1.5k | 150.00 | |
Reynolds American | 0.0 | $484k | 8.2k | 59.02 | |
Sealed Air (SEE) | 0.0 | $153k | 4.4k | 34.77 | |
Solera Holdings | 0.0 | $141k | 2.5k | 56.40 | |
Stanley Black & Decker (SWK) | 0.0 | $322k | 3.6k | 88.85 | |
SYSCO Corporation (SYY) | 0.0 | $554k | 15k | 37.95 | |
T. Rowe Price (TROW) | 0.0 | $533k | 6.8k | 78.38 | |
Teradata Corporation (TDC) | 0.0 | $205k | 4.9k | 41.84 | |
McGraw-Hill Companies | 0.0 | $591k | 7.0k | 84.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $482k | 2.2k | 219.09 | |
Trimble Navigation (TRMB) | 0.0 | $183k | 6.0k | 30.50 | |
W.W. Grainger (GWW) | 0.0 | $403k | 1.6k | 251.88 | |
Willis Group Holdings | 0.0 | $190k | 4.6k | 41.30 | |
Brown-Forman Corporation (BF.B) | 0.0 | $289k | 3.2k | 90.31 | |
Dun & Bradstreet Corporation | 0.0 | $153k | 1.3k | 117.69 | |
Kinder Morgan Management | 0.0 | $219k | 2.3k | 93.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $313k | 4.2k | 74.52 | |
Airgas | 0.0 | $166k | 1.5k | 110.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $134k | 3.0k | 44.67 | |
Best Buy (BBY) | 0.0 | $252k | 7.5k | 33.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $409k | 35k | 11.80 | |
Harris Corporation | 0.0 | $193k | 2.9k | 66.55 | |
KBR (KBR) | 0.0 | $87k | 4.6k | 18.91 | |
Nordstrom (JWN) | 0.0 | $267k | 3.9k | 68.46 | |
Ross Stores (ROST) | 0.0 | $506k | 6.7k | 75.45 | |
C.R. Bard | 0.0 | $285k | 2.0k | 142.50 | |
Harley-Davidson (HOG) | 0.0 | $491k | 8.4k | 58.40 | |
Verisign (VRSN) | 0.0 | $171k | 3.1k | 55.16 | |
Akamai Technologies (AKAM) | 0.0 | $574k | 9.6k | 59.79 | |
BE Aerospace | 0.0 | $210k | 2.5k | 84.00 | |
Electronic Arts (EA) | 0.0 | $281k | 7.9k | 35.57 | |
Pall Corporation | 0.0 | $243k | 2.9k | 83.79 | |
Comerica Incorporated (CMA) | 0.0 | $249k | 5.0k | 49.80 | |
Newell Rubbermaid (NWL) | 0.0 | $255k | 7.4k | 34.46 | |
Regions Financial Corporation (RF) | 0.0 | $342k | 34k | 10.05 | |
Autoliv (ALV) | 0.0 | $239k | 2.6k | 91.92 | |
Hanesbrands (HBI) | 0.0 | $161k | 1.5k | 107.33 | |
Mid-America Apartment (MAA) | 0.0 | $168k | 2.6k | 65.73 | |
DaVita (DVA) | 0.0 | $336k | 4.6k | 73.04 | |
Darden Restaurants (DRI) | 0.0 | $211k | 4.1k | 51.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $173k | 1.8k | 96.11 | |
Whirlpool Corporation (WHR) | 0.0 | $320k | 2.2k | 145.45 | |
Analog Devices (ADI) | 0.0 | $401k | 8.1k | 49.51 | |
Safeway | 0.0 | $202k | 5.9k | 34.24 | |
United Rentals (URI) | 0.0 | $644k | 5.8k | 111.03 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 4.3k | 47.05 | |
Everest Re Group (EG) | 0.0 | $227k | 1.4k | 162.14 | |
Healthcare Realty Trust Incorporated | 0.0 | $66k | 2.8k | 23.57 | |
Xilinx | 0.0 | $483k | 11k | 42.39 | |
Masco Corporation (MAS) | 0.0 | $242k | 10k | 23.96 | |
Mettler-Toledo International (MTD) | 0.0 | $179k | 700.00 | 255.71 | |
Universal Health Services (UHS) | 0.0 | $345k | 3.3k | 104.62 | |
Unum (UNM) | 0.0 | $223k | 6.5k | 34.31 | |
Tyson Foods (TSN) | 0.0 | $654k | 17k | 39.40 | |
MDU Resources (MDU) | 0.0 | $147k | 5.3k | 27.74 | |
Synopsys (SNPS) | 0.0 | $195k | 4.9k | 39.80 | |
Omnicare | 0.0 | $174k | 2.8k | 62.14 | |
Rockwell Collins | 0.0 | $283k | 3.6k | 78.61 | |
Valero Energy Corporation (VLO) | 0.0 | $629k | 14k | 46.28 | |
Waters Corporation (WAT) | 0.0 | $238k | 2.4k | 99.17 | |
Campbell Soup Company (CPB) | 0.0 | $214k | 5.0k | 42.80 | |
CenturyLink | 0.0 | $595k | 15k | 40.92 | |
Mylan | 0.0 | $459k | 10k | 45.45 | |
Becton, Dickinson and (BDX) | 0.0 | $580k | 5.1k | 113.73 | |
Helmerich & Payne (HP) | 0.0 | $284k | 2.9k | 97.93 | |
Red Hat | 0.0 | $303k | 5.4k | 56.11 | |
Energizer Holdings | 0.0 | $209k | 1.7k | 122.94 | |
NiSource (NI) | 0.0 | $328k | 8.0k | 41.00 | |
Partner Re | 0.0 | $198k | 1.8k | 110.00 | |
Plum Creek Timber | 0.0 | $199k | 5.1k | 39.02 | |
AGCO Corporation (AGCO) | 0.0 | $136k | 3.0k | 45.33 | |
Arrow Electronics (ARW) | 0.0 | $149k | 2.7k | 55.19 | |
Avnet (AVT) | 0.0 | $162k | 3.9k | 41.54 | |
CareFusion Corporation | 0.0 | $265k | 5.9k | 45.30 | |
Computer Sciences Corporation | 0.0 | $220k | 3.6k | 61.11 | |
DISH Network | 0.0 | $362k | 5.6k | 64.64 | |
Fluor Corporation (FLR) | 0.0 | $443k | 6.6k | 66.73 | |
Intuitive Surgical (ISRG) | 0.0 | $462k | 1.0k | 462.00 | |
Liberty Media | 0.0 | $329k | 12k | 28.48 | |
Maxim Integrated Products | 0.0 | $218k | 7.2k | 30.28 | |
Sigma-Aldrich Corporation | 0.0 | $422k | 3.1k | 136.13 | |
Tyco International Ltd S hs | 0.0 | $518k | 12k | 44.56 | |
Wisconsin Energy Corporation | 0.0 | $262k | 6.1k | 42.95 | |
Xerox Corporation | 0.0 | $382k | 29k | 13.24 | |
American Electric Power Company (AEP) | 0.0 | $658k | 13k | 52.22 | |
Gap (GPS) | 0.0 | $605k | 15k | 41.72 | |
Weyerhaeuser Company (WY) | 0.0 | $419k | 13k | 31.84 | |
Alleghany Corporation | 0.0 | $167k | 400.00 | 417.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $507k | 8.9k | 57.03 | |
Ca | 0.0 | $252k | 9.0k | 27.98 | |
Torchmark Corporation | 0.0 | $195k | 3.7k | 52.35 | |
Linear Technology Corporation | 0.0 | $253k | 5.7k | 44.39 | |
Staples | 0.0 | $188k | 16k | 12.13 | |
Patterson Companies (PDCO) | 0.0 | $108k | 2.6k | 41.54 | |
Stericycle (SRCL) | 0.0 | $256k | 2.2k | 116.36 | |
PG&E Corporation (PCG) | 0.0 | $558k | 12k | 45.00 | |
Jacobs Engineering | 0.0 | $181k | 3.7k | 48.92 | |
Henry Schein (HSIC) | 0.0 | $291k | 2.5k | 116.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $267k | 4.7k | 56.81 | |
Whole Foods Market | 0.0 | $351k | 9.2k | 38.15 | |
ITC Holdings | 0.0 | $164k | 4.6k | 35.65 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $48k | 1.9k | 25.26 | |
Cintas Corporation (CTAS) | 0.0 | $191k | 2.7k | 70.74 | |
Manpower (MAN) | 0.0 | $168k | 2.4k | 70.00 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Clorox Company (CLX) | 0.0 | $317k | 3.3k | 96.06 | |
Fifth Third Ban (FITB) | 0.0 | $460k | 23k | 20.00 | |
Hospitality Properties Trust | 0.0 | $115k | 4.3k | 26.74 | |
Hershey Company (HSY) | 0.0 | $401k | 4.2k | 95.48 | |
Kellogg Company (K) | 0.0 | $450k | 7.3k | 61.64 | |
W.R. Berkley Corporation (WRB) | 0.0 | $201k | 4.2k | 47.86 | |
Dollar Tree (DLTR) | 0.0 | $320k | 5.7k | 56.14 | |
Franklin Street Properties (FSP) | 0.0 | $28k | 2.5k | 11.20 | |
Iron Mountain Incorporated | 0.0 | $287k | 8.8k | 32.70 | |
D.R. Horton (DHI) | 0.0 | $170k | 8.3k | 20.57 | |
Advance Auto Parts (AAP) | 0.0 | $241k | 1.9k | 130.27 | |
AutoZone (AZO) | 0.0 | $408k | 800.00 | 510.00 | |
Discovery Communications | 0.0 | $277k | 7.4k | 37.33 | |
FLIR Systems | 0.0 | $144k | 4.6k | 31.30 | |
Omni (OMC) | 0.0 | $489k | 7.1k | 68.87 | |
Discovery Communications | 0.0 | $138k | 3.6k | 37.91 | |
Dr Pepper Snapple | 0.0 | $323k | 5.0k | 64.29 | |
ConAgra Foods (CAG) | 0.0 | $350k | 11k | 33.02 | |
Fiserv (FI) | 0.0 | $401k | 6.2k | 64.68 | |
WABCO Holdings | 0.0 | $277k | 3.1k | 90.82 | |
PetroChina Company | 0.0 | $32k | 251.00 | 127.49 | |
Dover Corporation (DOV) | 0.0 | $594k | 7.4k | 80.27 | |
Frontier Communications | 0.0 | $185k | 28k | 6.52 | |
New York Community Ban (NYCB) | 0.0 | $187k | 12k | 15.85 | |
PPL Corporation (PPL) | 0.0 | $545k | 17k | 32.83 | |
Public Service Enterprise (PEG) | 0.0 | $503k | 14k | 37.26 | |
Xcel Energy (XEL) | 0.0 | $410k | 14k | 30.37 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $609k | 2.5k | 248.57 | |
Arch Capital Group (ACGL) | 0.0 | $202k | 3.7k | 54.59 | |
Axis Capital Holdings (AXS) | 0.0 | $137k | 2.9k | 47.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $245k | 3.7k | 66.22 | |
Chesapeake Energy Corporation | 0.0 | $324k | 14k | 22.98 | |
Fastenal Company (FAST) | 0.0 | $337k | 7.5k | 44.93 | |
First Solar (FSLR) | 0.0 | $592k | 9.0k | 65.78 | |
Paccar (PCAR) | 0.0 | $531k | 9.3k | 56.87 | |
Robert Half International (RHI) | 0.0 | $565k | 12k | 49.06 | |
Roper Industries (ROP) | 0.0 | $380k | 2.6k | 146.15 | |
Verisk Analytics (VRSK) | 0.0 | $250k | 4.1k | 60.98 | |
J.M. Smucker Company (SJM) | 0.0 | $267k | 2.7k | 98.89 | |
Varian Medical Systems | 0.0 | $216k | 2.7k | 80.00 | |
Southwestern Energy Company (SWN) | 0.0 | $301k | 8.6k | 35.00 | |
Sears Holdings Corporation | 0.0 | $41k | 1.6k | 25.23 | |
Constellation Brands (STZ) | 0.0 | $392k | 4.5k | 87.11 | |
Zimmer Holdings (ZBH) | 0.0 | $442k | 4.4k | 100.45 | |
Whiting Petroleum Corporation | 0.0 | $240k | 3.1k | 77.42 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $8.0k | 500.00 | 16.00 | |
Lexington Realty Trust (LXP) | 0.0 | $58k | 5.9k | 9.75 | |
Ashford Hospitality Trust | 0.0 | $22k | 2.2k | 10.00 | |
SPDR Gold Trust (GLD) | 0.0 | $465k | 4.0k | 116.25 | |
FelCor Lodging Trust Incorporated | 0.0 | $29k | 3.1k | 9.35 | |
Hersha Hospitality Trust | 0.0 | $38k | 5.9k | 6.44 | |
Hertz Global Holdings | 0.0 | $300k | 12k | 25.42 | |
Calpine Corporation | 0.0 | $178k | 8.2k | 21.71 | |
Delta Air Lines (DAL) | 0.0 | $159k | 4.4k | 36.14 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $84k | 3.6k | 23.33 | |
Tesoro Corporation | 0.0 | $189k | 3.1k | 60.97 | |
Cablevision Systems Corporation | 0.0 | $116k | 6.6k | 17.58 | |
Amphenol Corporation (APH) | 0.0 | $429k | 4.3k | 99.77 | |
TRW Automotive Holdings | 0.0 | $294k | 2.9k | 101.38 | |
Quanta Services (PWR) | 0.0 | $443k | 12k | 36.31 | |
Brinker International (EAT) | 0.0 | $62k | 1.2k | 50.04 | |
CONSOL Energy | 0.0 | $242k | 6.4k | 37.81 | |
SBA Communications Corporation | 0.0 | $399k | 3.6k | 110.83 | |
Juniper Networks (JNPR) | 0.0 | $299k | 14k | 22.15 | |
Activision Blizzard | 0.0 | $510k | 25k | 20.81 | |
Mead Johnson Nutrition | 0.0 | $491k | 5.1k | 96.27 | |
Lorillard | 0.0 | $575k | 9.6k | 59.90 | |
Entergy Corporation (ETR) | 0.0 | $340k | 4.4k | 77.27 | |
Illumina (ILMN) | 0.0 | $557k | 3.4k | 163.82 | |
Equinix | 0.0 | $276k | 1.3k | 212.31 | |
Under Armour (UAA) | 0.0 | $311k | 4.5k | 69.11 | |
Baidu (BIDU) | 0.0 | $55k | 250.00 | 220.00 | |
Broadcom Corporation | 0.0 | $572k | 14k | 40.42 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $118k | 19k | 6.21 | |
Eaton Vance | 0.0 | $181k | 4.8k | 37.71 | |
Celanese Corporation (CE) | 0.0 | $246k | 4.2k | 58.57 | |
CF Industries Holdings (CF) | 0.0 | $377k | 1.4k | 279.26 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $363k | 45k | 8.10 | |
Humana (HUM) | 0.0 | $547k | 4.2k | 130.24 | |
JAKKS Pacific | 0.0 | $379k | 3.4k | 110.00 | |
Key (KEY) | 0.0 | $325k | 24k | 13.32 | |
Marvell Technology Group | 0.0 | $169k | 13k | 13.52 | |
Owens-Illinois | 0.0 | $141k | 5.4k | 26.11 | |
Rock-Tenn Company | 0.0 | $162k | 3.4k | 47.65 | |
Seagate Technology Com Stk | 0.0 | $498k | 8.7k | 57.24 | |
Associated Estates Realty Corporation | 0.0 | $30k | 1.7k | 17.65 | |
Banco Santander-Chile (BSAC) | 0.0 | $13k | 600.00 | 21.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $148k | 14k | 10.35 | |
Oshkosh Corporation (OSK) | 0.0 | $185k | 4.2k | 44.05 | |
American Campus Communities | 0.0 | $108k | 3.0k | 36.39 | |
Altera Corporation | 0.0 | $279k | 7.8k | 35.77 | |
Atwood Oceanics | 0.0 | $186k | 4.3k | 43.51 | |
Banco de Chile (BCH) | 0.0 | $120k | 1.6k | 73.85 | |
Cedar Shopping Centers | 0.0 | $11k | 1.8k | 6.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $533k | 800.00 | 666.25 | |
CenterPoint Energy (CNP) | 0.0 | $245k | 10k | 24.50 | |
Concho Resources | 0.0 | $376k | 3.0k | 125.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 3.8k | 60.79 | |
DTE Energy Company (DTE) | 0.0 | $335k | 4.4k | 76.14 | |
Empresa Nacional de Electricidad | 0.0 | $163k | 3.7k | 44.00 | |
FMC Corporation (FMC) | 0.0 | $194k | 3.4k | 57.06 | |
GameStop (GME) | 0.0 | $152k | 3.7k | 41.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $185k | 3.6k | 51.39 | |
Intuit (INTU) | 0.0 | $640k | 7.3k | 87.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $386k | 6.8k | 56.40 | |
LaSalle Hotel Properties | 0.0 | $103k | 3.0k | 34.33 | |
L-3 Communications Holdings | 0.0 | $612k | 5.2k | 118.87 | |
Alliant Energy Corporation (LNT) | 0.0 | $172k | 3.1k | 55.48 | |
Medical Properties Trust (MPW) | 0.0 | $61k | 5.0k | 12.20 | |
Oge Energy Corp (OGE) | 0.0 | $174k | 4.7k | 37.02 | |
Oceaneering International (OII) | 0.0 | $163k | 2.5k | 65.20 | |
Pepco Holdings | 0.0 | $171k | 6.4k | 26.72 | |
Raymond James Financial (RJF) | 0.0 | $161k | 3.0k | 53.67 | |
SCANA Corporation | 0.0 | $154k | 3.1k | 49.68 | |
Salix Pharmaceuticals | 0.0 | $123k | 790.00 | 155.70 | |
SPX Corporation | 0.0 | $113k | 1.2k | 94.17 | |
Sovran Self Storage | 0.0 | $67k | 900.00 | 74.44 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $352k | 3.7k | 94.12 | |
Textron (TXT) | 0.0 | $266k | 7.4k | 35.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 1.8k | 118.33 | |
Cimarex Energy | 0.0 | $291k | 2.3k | 126.52 | |
Ashland | 0.0 | $187k | 1.8k | 103.89 | |
Credicorp (BAP) | 0.0 | $61k | 400.00 | 152.50 | |
BorgWarner (BWA) | 0.0 | $326k | 6.2k | 52.58 | |
Chicago Bridge & Iron Company | 0.0 | $133k | 2.3k | 57.83 | |
China Telecom Corporation | 0.0 | $68k | 1.1k | 61.54 | |
Cree | 0.0 | $307k | 7.5k | 40.93 | |
Denbury Resources | 0.0 | $153k | 10k | 15.00 | |
Energen Corporation | 0.0 | $152k | 2.1k | 72.38 | |
Flowserve Corporation (FLS) | 0.0 | $247k | 3.5k | 70.57 | |
Hexcel Corporation (HXL) | 0.0 | $218k | 5.5k | 39.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $339k | 4.3k | 78.84 | |
Cheniere Energy (LNG) | 0.0 | $488k | 6.1k | 80.00 | |
Lululemon Athletica (LULU) | 0.0 | $126k | 3.0k | 42.00 | |
MGM Resorts International. (MGM) | 0.0 | $223k | 9.8k | 22.76 | |
Ocwen Financial Corporation | 0.0 | $65k | 2.5k | 26.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $17k | 400.00 | 42.50 | |
Agree Realty Corporation (ADC) | 0.0 | $11k | 400.00 | 27.50 | |
Saul Centers (BFS) | 0.0 | $14k | 300.00 | 46.67 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $29k | 1.3k | 22.31 | |
Church & Dwight (CHD) | 0.0 | $253k | 3.6k | 70.28 | |
Bancolombia (CIB) | 0.0 | $34k | 600.00 | 56.67 | |
Corrections Corporation of America | 0.0 | $115k | 3.3k | 34.48 | |
Duke Realty Corporation | 0.0 | $332k | 19k | 17.20 | |
EastGroup Properties (EGP) | 0.0 | $55k | 900.00 | 61.11 | |
Equity Lifestyle Properties (ELS) | 0.0 | $97k | 2.3k | 42.17 | |
F5 Networks (FFIV) | 0.0 | $368k | 3.1k | 118.71 | |
Winthrop Realty Trust | 0.0 | $14k | 960.00 | 14.58 | |
Investors Real Estate Trust | 0.0 | $26k | 3.4k | 7.65 | |
Kansas City Southern | 0.0 | $351k | 2.9k | 121.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $201k | 3.0k | 67.00 | |
NPS Pharmaceuticals | 0.0 | $136k | 5.2k | 25.95 | |
Ormat Technologies (ORA) | 0.0 | $118k | 4.5k | 26.22 | |
PS Business Parks | 0.0 | $46k | 600.00 | 76.67 | |
Rockwell Automation (ROK) | 0.0 | $407k | 3.7k | 110.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $92k | 2.8k | 32.86 | |
St. Jude Medical | 0.0 | $469k | 7.8k | 60.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $221k | 1.2k | 184.17 | |
Integrys Energy | 0.0 | $143k | 2.2k | 65.00 | |
Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.00 | |
VMware | 0.0 | $338k | 3.6k | 93.89 | |
Westlake Chemical Corporation (WLK) | 0.0 | $104k | 1.2k | 86.67 | |
Albemarle Corporation (ALB) | 0.0 | $130k | 2.2k | 59.09 | |
Ametek (AME) | 0.0 | $326k | 6.5k | 50.15 | |
Enersis | 0.0 | $27k | 1.7k | 15.88 | |
EnerNOC | 0.0 | $107k | 6.3k | 16.98 | |
Ihs | 0.0 | $188k | 1.5k | 125.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $18k | 600.00 | 30.00 | |
Triumph (TGI) | 0.0 | $150k | 2.3k | 65.22 | |
Woodward Governor Company (WWD) | 0.0 | $181k | 3.8k | 47.63 | |
Cameron International Corporation | 0.0 | $378k | 5.7k | 66.32 | |
LTC Properties (LTC) | 0.0 | $37k | 1.0k | 37.00 | |
Monmouth R.E. Inv | 0.0 | $15k | 1.5k | 10.00 | |
Braskem SA (BAK) | 0.0 | $182k | 14k | 13.19 | |
Getty Realty (GTY) | 0.0 | $12k | 700.00 | 17.14 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $95k | 2.7k | 35.19 | |
Senior Housing Properties Trust | 0.0 | $123k | 5.9k | 20.85 | |
Superior Energy Services | 0.0 | $138k | 4.2k | 32.86 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $177k | 2.4k | 73.75 | |
National Health Investors (NHI) | 0.0 | $51k | 900.00 | 56.67 | |
WebMD Health | 0.0 | $35k | 1.8k | 20.00 | |
DCT Industrial Trust | 0.0 | $74k | 9.8k | 7.55 | |
EQT Corporation (EQT) | 0.0 | $366k | 4.0k | 91.50 | |
Pharmacyclics | 0.0 | $211k | 1.8k | 117.22 | |
Rayonier (RYN) | 0.0 | $93k | 3.0k | 31.00 | |
Towers Watson & Co | 0.0 | $169k | 1.7k | 99.41 | |
Cosan Ltd shs a | 0.0 | $129k | 12k | 10.75 | |
Nabors Industries | 0.0 | $155k | 6.8k | 22.79 | |
Scripps Networks Interactive | 0.0 | $195k | 2.5k | 78.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $191k | 1.1k | 173.64 | |
American Water Works (AWK) | 0.0 | $217k | 4.5k | 48.22 | |
CBL & Associates Properties | 0.0 | $87k | 4.8k | 17.96 | |
Oneok (OKE) | 0.0 | $380k | 5.8k | 65.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $148k | 2.7k | 54.81 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $208k | 17k | 11.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $425k | 2.5k | 170.00 | |
American Capital Agency | 0.0 | $181k | 8.5k | 21.29 | |
Dollar General (DG) | 0.0 | $483k | 7.9k | 61.14 | |
Equity One | 0.0 | $48k | 2.2k | 21.82 | |
Rackspace Hosting | 0.0 | $107k | 3.3k | 32.42 | |
Sensata Technologies Hldg Bv | 0.0 | $156k | 3.5k | 44.57 | |
Inland Real Estate Corporation | 0.0 | $25k | 2.5k | 10.00 | |
Camden Property Trust (CPT) | 0.0 | $322k | 4.7k | 68.51 | |
Garmin (GRMN) | 0.0 | $177k | 3.4k | 52.06 | |
DuPont Fabros Technology | 0.0 | $51k | 1.9k | 26.84 | |
NetSuite | 0.0 | $54k | 600.00 | 90.00 | |
Kodiak Oil & Gas | 0.0 | $271k | 20k | 13.55 | |
Xl Group | 0.0 | $269k | 8.1k | 33.21 | |
Cobalt Intl Energy | 0.0 | $107k | 7.9k | 13.54 | |
Acadia Realty Trust (AKR) | 0.0 | $48k | 1.7k | 27.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $361k | 5.3k | 68.37 | |
Retail Opportunity Investments (ROIC) | 0.0 | $37k | 2.5k | 14.80 | |
QEP Resources | 0.0 | $157k | 5.1k | 30.78 | |
Hudson Pacific Properties (HPP) | 0.0 | $39k | 1.6k | 24.38 | |
Moly | 0.0 | $223k | 188k | 1.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $367k | 8.8k | 41.70 | |
Ecopetrol (EC) | 0.0 | $31k | 1.0k | 31.00 | |
Whitestone REIT (WSR) | 0.0 | $8.0k | 600.00 | 13.33 | |
Charter Communications | 0.0 | $257k | 1.7k | 151.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $117k | 2.5k | 46.06 | |
Campus Crest Communities | 0.0 | $316k | 49k | 6.40 | |
Coca-cola Enterprises | 0.0 | $271k | 6.1k | 44.43 | |
First Potomac Realty Trust | 0.0 | $19k | 1.6k | 11.88 | |
Sabra Health Care REIT (SBRA) | 0.0 | $32k | 1.3k | 24.62 | |
Hldgs (UAL) | 0.0 | $313k | 6.7k | 46.76 | |
FleetCor Technologies | 0.0 | $298k | 2.1k | 141.90 | |
Chatham Lodging Trust (CLDT) | 0.0 | $18k | 800.00 | 22.50 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $44k | 1.5k | 29.33 | |
CoreSite Realty | 0.0 | $20k | 600.00 | 33.33 | |
Excel Trust | 0.0 | $19k | 1.6k | 11.88 | |
First Republic Bank/san F (FRCB) | 0.0 | $148k | 3.0k | 49.33 | |
Government Properties Income Trust | 0.0 | $44k | 2.0k | 22.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $106k | 3.5k | 30.72 | |
O'reilly Automotive (ORLY) | 0.0 | $406k | 2.7k | 150.37 | |
One Liberty Properties (OLP) | 0.0 | $8.0k | 400.00 | 20.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $78k | 4.4k | 17.73 | |
Terreno Realty Corporation (TRNO) | 0.0 | $17k | 900.00 | 18.89 | |
Motorola Solutions (MSI) | 0.0 | $368k | 5.8k | 63.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $416k | 6.3k | 66.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $305k | 11k | 27.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $629k | 18k | 35.80 | |
First Trust ISE Revere Natural Gas | 0.0 | $375k | 21k | 17.86 | |
Kinder Morgan (KMI) | 0.0 | $652k | 17k | 38.35 | |
Preferred Apartment Communitie | 0.0 | $4.0k | 500.00 | 8.00 | |
Mosaic (MOS) | 0.0 | $355k | 8.0k | 44.38 | |
Linkedin Corp | 0.0 | $561k | 2.7k | 207.78 | |
Solazyme | 0.0 | $84k | 11k | 7.50 | |
Spirit Airlines (SAVE) | 0.0 | $498k | 7.2k | 69.17 | |
Stag Industrial (STAG) | 0.0 | $33k | 1.6k | 20.62 | |
Hollyfrontier Corp | 0.0 | $210k | 4.8k | 43.75 | |
Umh Mobile Homes 8.25% Pfd A p | 0.0 | $26k | 1.0k | 26.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $622k | 7.4k | 84.63 | |
Pvh Corporation (PVH) | 0.0 | $242k | 2.0k | 121.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $11k | 400.00 | 27.50 | |
Homeaway | 0.0 | $319k | 9.0k | 35.44 | |
Alkermes (ALKS) | 0.0 | $94k | 2.2k | 42.73 | |
Tim Participacoes Sa- | 0.0 | $8.0k | 300.00 | 26.67 | |
Level 3 Communications | 0.0 | $224k | 4.9k | 45.71 | |
Xylem (XYL) | 0.0 | $220k | 6.2k | 35.48 | |
Expedia (EXPE) | 0.0 | $243k | 2.8k | 87.57 | |
Tripadvisor (TRIP) | 0.0 | $293k | 3.2k | 91.56 | |
Sunpower (SPWR) | 0.0 | $190k | 5.6k | 33.93 | |
Delphi Automotive | 0.0 | $576k | 9.4k | 61.54 | |
Rouse Pptys | 0.0 | $15k | 907.00 | 16.54 | |
Renewable Energy | 0.0 | $10k | 1.0k | 10.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $26k | 1.1k | 23.64 | |
Vantiv Inc Cl A | 0.0 | $102k | 3.3k | 30.91 | |
Ensco Plc Shs Class A | 0.0 | $385k | 9.3k | 41.38 | |
Tronox | 0.0 | $177k | 6.8k | 26.03 | |
Servicenow (NOW) | 0.0 | $217k | 3.7k | 58.65 | |
Adt | 0.0 | $162k | 4.6k | 35.51 | |
Bloomin Brands (BLMN) | 0.0 | $300k | 16k | 18.31 | |
Wp Carey (WPC) | 0.0 | $166k | 2.6k | 63.85 | |
Grupo Fin Santander adr b | 0.0 | $23k | 1.7k | 13.53 | |
Amreit Inc New cl b | 0.0 | $11k | 500.00 | 22.00 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $157k | 14k | 11.25 | |
Cencosud S A | 0.0 | $18k | 2.0k | 9.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $71k | 1.5k | 47.33 | |
Epr Properties (EPR) | 0.0 | $76k | 1.5k | 50.67 | |
Workday Inc cl a (WDAY) | 0.0 | $182k | 2.2k | 82.73 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $86k | 2.8k | 30.44 | |
Realogy Hldgs (HOUS) | 0.0 | $134k | 3.6k | 37.22 | |
Silver Bay Rlty Tr | 0.0 | $18k | 1.1k | 16.36 | |
Liberty Media | 0.0 | $109k | 2.3k | 47.39 | |
Artisan Partners (APAM) | 0.0 | $90k | 1.7k | 52.33 | |
Metropcs Communications (TMUS) | 0.0 | $178k | 6.2k | 28.94 | |
Liberty Global Inc C | 0.0 | $550k | 13k | 41.02 | |
Liberty Global Inc Com Ser A | 0.0 | $251k | 5.9k | 42.52 | |
Fossil (FOSL) | 0.0 | $141k | 1.5k | 94.00 | |
Gramercy Ppty Tr | 0.0 | $17k | 2.9k | 5.86 | |
Chambers Str Pptys | 0.0 | $51k | 6.8k | 7.50 | |
Quintiles Transnatio Hldgs I | 0.0 | $67k | 1.2k | 55.83 | |
Trade Str Residential | 0.0 | $3.0k | 400.00 | 7.50 | |
Armada Hoffler Pptys (AHH) | 0.0 | $6.0k | 700.00 | 8.57 | |
Mallinckrodt Pub | 0.0 | $216k | 2.4k | 90.00 | |
News (NWSA) | 0.0 | $192k | 12k | 16.36 | |
Sprint | 0.0 | $139k | 22k | 6.32 | |
Fox News | 0.0 | $393k | 12k | 33.31 | |
American Residential Pptys I | 0.0 | $17k | 900.00 | 18.89 | |
Windstream Hldgs | 0.0 | $164k | 15k | 10.79 | |
Dean Foods Company | 0.0 | $143k | 11k | 13.20 | |
Independence Realty Trust In (IRT) | 0.0 | $6.0k | 600.00 | 10.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $15k | 1.1k | 13.64 | |
Intercontinental Exchange (ICE) | 0.0 | $551k | 2.9k | 188.41 | |
Pattern Energy | 0.0 | $250k | 8.1k | 30.86 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $374k | 12k | 31.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $267k | 77k | 3.49 | |
Hilton Worlwide Hldgs | 0.0 | $435k | 18k | 24.63 | |
American Airls (AAL) | 0.0 | $177k | 5.0k | 35.40 | |
Columbia Ppty Tr | 0.0 | $84k | 3.5k | 24.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $80k | 2.6k | 30.77 | |
Perrigo Company (PRGO) | 0.0 | $600k | 4.0k | 150.00 | |
Qts Realty Trust | 0.0 | $12k | 400.00 | 30.00 | |
Endo International (ENDPQ) | 0.0 | $267k | 3.9k | 68.46 | |
Keurig Green Mtn | 0.0 | $429k | 3.3k | 130.00 | |
Voya Financial (VOYA) | 0.0 | $156k | 4.0k | 39.00 | |
Pentair cs (PNR) | 0.0 | $313k | 4.8k | 65.48 | |
Navient Corporation equity (NAVI) | 0.0 | $218k | 12k | 17.72 | |
New York Reit | 0.0 | $49k | 4.8k | 10.21 | |
Weatherford Intl Plc ord | 0.0 | $406k | 20k | 20.82 | |
Ally Financial (ALLY) | 0.0 | $139k | 6.0k | 23.17 | |
Fnf (FNF) | 0.0 | $187k | 6.7k | 27.75 | |
Geo Group Inc/the reit (GEO) | 0.0 | $80k | 2.1k | 38.10 | |
Caretrust Reit (CTRE) | 0.0 | $9.0k | 600.00 | 15.00 | |
Markit | 0.0 | $182k | 7.8k | 23.33 | |
Gopro (GPRO) | 0.0 | $187k | 2.0k | 93.50 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $93k | 3.8k | 24.47 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $113k | 4.3k | 26.28 | |
Equity Commonwealth (EQC) | 0.0 | $94k | 3.7k | 25.58 | |
Liberty Media Corp Del Com Ser C | 0.0 | $249k | 5.3k | 46.98 | |
Kite Rlty Group Tr (KRG) | 0.0 | $56k | 2.3k | 24.09 | |
Alibaba Group Holding (BABA) | 0.0 | $246k | 2.8k | 88.81 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $260k | 11k | 23.85 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $44k | 3.3k | 13.54 |