Nomura Asset Management as of Sept. 30, 2016
Portfolio Holdings for Nomura Asset Management
Nomura Asset Management holds 926 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $156M | 1.4M | 113.04 | |
Microsoft Corporation (MSFT) | 1.9 | $108M | 1.9M | 57.61 | |
Exxon Mobil Corporation (XOM) | 1.9 | $107M | 1.2M | 87.27 | |
Johnson & Johnson (JNJ) | 1.9 | $104M | 880k | 118.14 | |
Alibaba Group Holding (BABA) | 1.5 | $85M | 805k | 105.78 | |
NetEase (NTES) | 1.5 | $84M | 350k | 240.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $72M | 1.1M | 66.58 | |
Wells Fargo & Company (WFC) | 1.2 | $66M | 1.5M | 44.28 | |
Pepsi (PEP) | 1.0 | $56M | 515k | 108.73 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $53M | 68k | 777.25 | |
Amazon (AMZN) | 0.9 | $52M | 62k | 837.39 | |
MasterCard Incorporated (MA) | 0.9 | $51M | 505k | 101.76 | |
Chevron Corporation (CVX) | 0.9 | $51M | 498k | 103.02 | |
Home Depot (HD) | 0.9 | $51M | 394k | 128.70 | |
Comcast Corporation (CMCSA) | 0.9 | $49M | 739k | 66.37 | |
Simon Property (SPG) | 0.9 | $49M | 237k | 207.00 | |
Coca-Cola Company (KO) | 0.9 | $49M | 1.1M | 42.34 | |
Amgen (AMGN) | 0.8 | $47M | 284k | 166.82 | |
Qualcomm (QCOM) | 0.8 | $47M | 686k | 68.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $47M | 58k | 804.06 | |
At&t (T) | 0.8 | $45M | 1.1M | 40.61 | |
Procter & Gamble Company (PG) | 0.8 | $43M | 484k | 89.73 | |
Facebook Inc cl a (META) | 0.8 | $43M | 338k | 128.29 | |
Gilead Sciences (GILD) | 0.8 | $42M | 536k | 79.12 | |
Oracle Corporation (ORCL) | 0.8 | $42M | 1.1M | 39.28 | |
General Electric Company | 0.7 | $40M | 1.4M | 29.62 | |
Intel Corporation (INTC) | 0.7 | $40M | 1.1M | 37.75 | |
Cisco Systems (CSCO) | 0.7 | $39M | 1.2M | 31.72 | |
Pfizer (PFE) | 0.7 | $39M | 1.1M | 33.87 | |
AmerisourceBergen (COR) | 0.7 | $39M | 482k | 80.78 | |
Verizon Communications (VZ) | 0.7 | $38M | 721k | 51.97 | |
Altria (MO) | 0.7 | $38M | 594k | 63.24 | |
UnitedHealth (UNH) | 0.7 | $38M | 269k | 140.00 | |
Express Scripts Holding | 0.7 | $36M | 513k | 70.56 | |
Schlumberger (SLB) | 0.6 | $35M | 438k | 78.74 | |
Citigroup (C) | 0.6 | $35M | 737k | 47.23 | |
Boeing Company (BA) | 0.6 | $34M | 256k | 131.86 | |
CVS Caremark Corporation (CVS) | 0.6 | $34M | 384k | 88.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $34M | 172k | 198.69 | |
Philip Morris International (PM) | 0.6 | $33M | 343k | 97.22 | |
Merck & Co (MRK) | 0.6 | $32M | 507k | 62.42 | |
Mondelez Int (MDLZ) | 0.6 | $31M | 714k | 43.90 | |
Celgene Corporation | 0.6 | $31M | 293k | 104.53 | |
Abbvie (ABBV) | 0.5 | $30M | 469k | 63.07 | |
Wal-Mart Stores (WMT) | 0.5 | $29M | 399k | 72.11 | |
priceline.com Incorporated | 0.5 | $29M | 20k | 1472.03 | |
International Business Machines (IBM) | 0.5 | $27M | 172k | 158.82 | |
3M Company (MMM) | 0.5 | $27M | 153k | 176.23 | |
General Motors Company (GM) | 0.5 | $27M | 838k | 31.77 | |
Berkshire Hathaway (BRK.B) | 0.5 | $25M | 176k | 144.51 | |
United Parcel Service (UPS) | 0.5 | $26M | 236k | 109.34 | |
Marsh & McLennan Companies (MMC) | 0.5 | $26M | 382k | 67.23 | |
Public Storage (PSA) | 0.5 | $25M | 112k | 222.99 | |
Bank of America Corporation (BAC) | 0.4 | $24M | 1.6M | 15.65 | |
Dow Chemical Company | 0.4 | $24M | 470k | 51.83 | |
ConocoPhillips (COP) | 0.4 | $23M | 535k | 43.47 | |
Principal Financial (PFG) | 0.4 | $23M | 445k | 51.52 | |
AvalonBay Communities (AVB) | 0.4 | $23M | 130k | 177.95 | |
Allergan | 0.4 | $22M | 97k | 230.32 | |
Abbott Laboratories (ABT) | 0.4 | $22M | 513k | 42.23 | |
Visa (V) | 0.4 | $22M | 266k | 82.68 | |
Prologis (PLD) | 0.4 | $22M | 405k | 53.54 | |
Welltower Inc Com reit (WELL) | 0.4 | $22M | 293k | 74.80 | |
S&p Global (SPGI) | 0.4 | $22M | 174k | 126.53 | |
Eaton (ETN) | 0.4 | $21M | 319k | 65.71 | |
Broad | 0.4 | $21M | 122k | 172.52 | |
Walt Disney Company (DIS) | 0.4 | $20M | 220k | 92.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $20M | 434k | 46.03 | |
Biogen Idec (BIIB) | 0.4 | $20M | 65k | 313.02 | |
L Brands | 0.4 | $20M | 287k | 70.77 | |
United Technologies Corporation | 0.3 | $19M | 185k | 101.56 | |
SPDR Gold Trust (GLD) | 0.3 | $19M | 149k | 125.64 | |
American International (AIG) | 0.3 | $19M | 315k | 59.36 | |
Equity Residential (EQR) | 0.3 | $18M | 285k | 64.34 | |
Ventas (VTR) | 0.3 | $18M | 259k | 70.63 | |
Micron Technology (MU) | 0.3 | $18M | 1.0M | 17.78 | |
eBay (EBAY) | 0.3 | $18M | 541k | 32.90 | |
Honeywell International (HON) | 0.3 | $18M | 153k | 116.55 | |
Nike (NKE) | 0.3 | $18M | 333k | 52.64 | |
Eli Lilly & Co. (LLY) | 0.3 | $17M | 210k | 80.27 | |
Moody's Corporation (MCO) | 0.3 | $16M | 151k | 108.28 | |
McDonald's Corporation (MCD) | 0.3 | $16M | 142k | 115.26 | |
Paychex (PAYX) | 0.3 | $16M | 282k | 57.87 | |
W.W. Grainger (GWW) | 0.3 | $16M | 71k | 224.85 | |
MetLife (MET) | 0.3 | $16M | 367k | 44.41 | |
Medtronic (MDT) | 0.3 | $16M | 184k | 86.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 102k | 152.66 | |
E.I. du Pont de Nemours & Company | 0.3 | $16M | 232k | 67.07 | |
Yum! Brands (YUM) | 0.3 | $16M | 173k | 90.81 | |
Exelon Corporation (EXC) | 0.3 | $16M | 470k | 33.31 | |
EOG Resources (EOG) | 0.3 | $15M | 160k | 96.72 | |
Boston Properties (BXP) | 0.3 | $15M | 113k | 136.29 | |
Wec Energy Group (WEC) | 0.3 | $16M | 259k | 59.88 | |
Paypal Holdings (PYPL) | 0.3 | $15M | 374k | 40.97 | |
CSX Corporation (CSX) | 0.3 | $14M | 469k | 30.50 | |
Stryker Corporation (SYK) | 0.3 | $14M | 122k | 116.44 | |
Tiffany & Co. | 0.2 | $14M | 196k | 72.61 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 187k | 74.05 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 137k | 102.00 | |
Goldman Sachs (GS) | 0.2 | $13M | 83k | 161.28 | |
Vornado Realty Trust (VNO) | 0.2 | $14M | 134k | 101.15 | |
HCP | 0.2 | $13M | 348k | 37.95 | |
Duke Energy (DUK) | 0.2 | $13M | 164k | 80.11 | |
U.S. Bancorp (USB) | 0.2 | $13M | 302k | 42.89 | |
American Express Company (AXP) | 0.2 | $13M | 196k | 64.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 241k | 53.93 | |
Snap-on Incorporated (SNA) | 0.2 | $13M | 85k | 151.96 | |
Realty Income (O) | 0.2 | $13M | 195k | 66.93 | |
Industries N shs - a - (LYB) | 0.2 | $13M | 160k | 80.69 | |
General Growth Properties | 0.2 | $13M | 465k | 27.61 | |
Monsanto Company | 0.2 | $12M | 121k | 102.44 | |
Southern Company (SO) | 0.2 | $12M | 240k | 51.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | 334k | 37.41 | |
Te Connectivity Ltd for (TEL) | 0.2 | $12M | 189k | 64.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $12M | 150k | 80.62 | |
Eversource Energy (ES) | 0.2 | $12M | 224k | 54.26 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 133k | 88.24 | |
Abercrombie & Fitch (ANF) | 0.2 | $12M | 740k | 15.89 | |
Ares Capital Corporation (ARCC) | 0.2 | $12M | 747k | 15.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 236k | 47.70 | |
Caterpillar (CAT) | 0.2 | $11M | 127k | 88.78 | |
Dominion Resources (D) | 0.2 | $11M | 151k | 74.27 | |
Digital Realty Trust (DLR) | 0.2 | $11M | 117k | 97.11 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 206k | 54.14 | |
General Dynamics Corporation (GD) | 0.2 | $11M | 73k | 155.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $11M | 127k | 87.26 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 109k | 97.53 | |
Texas Instruments Incorporated (TXN) | 0.2 | $10M | 148k | 70.22 | |
Essex Property Trust (ESS) | 0.2 | $11M | 48k | 222.70 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $11M | 228k | 46.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 79k | 126.14 | |
Becton, Dickinson and (BDX) | 0.2 | $10M | 57k | 179.73 | |
General Mills (GIS) | 0.2 | $10M | 159k | 63.78 | |
Kimco Realty Corporation (KIM) | 0.2 | $9.8M | 337k | 28.96 | |
BlackRock (BLK) | 0.2 | $9.3M | 26k | 362.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | 87k | 108.52 | |
Ross Stores (ROST) | 0.2 | $9.6M | 149k | 64.29 | |
Rockwell Collins | 0.2 | $9.3M | 110k | 84.34 | |
Accenture (ACN) | 0.2 | $9.6M | 79k | 122.18 | |
Seagate Technology Com Stk | 0.2 | $9.6M | 249k | 38.55 | |
American Water Works (AWK) | 0.2 | $9.4M | 125k | 75.00 | |
Host Hotels & Resorts (HST) | 0.2 | $8.9M | 573k | 15.58 | |
Microchip Technology (MCHP) | 0.2 | $8.7M | 140k | 62.14 | |
Spectra Energy | 0.2 | $8.8M | 206k | 42.75 | |
SYSCO Corporation (SYY) | 0.2 | $8.8M | 180k | 49.01 | |
Valspar Corporation | 0.2 | $8.9M | 84k | 106.07 | |
Akamai Technologies (AKAM) | 0.2 | $9.0M | 171k | 52.99 | |
National-Oilwell Var | 0.2 | $8.9M | 242k | 36.73 | |
Ford Motor Company (F) | 0.2 | $9.2M | 760k | 12.07 | |
Baidu (BIDU) | 0.2 | $8.7M | 48k | 182.08 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $8.8M | 129k | 67.93 | |
Time Warner | 0.1 | $8.5M | 107k | 79.61 | |
Corning Incorporated (GLW) | 0.1 | $8.6M | 363k | 23.65 | |
Annaly Capital Management | 0.1 | $8.3M | 793k | 10.50 | |
Consolidated Edison (ED) | 0.1 | $8.1M | 108k | 75.30 | |
Travelers Companies (TRV) | 0.1 | $8.2M | 71k | 114.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | 35k | 239.72 | |
Intuitive Surgical (ISRG) | 0.1 | $8.3M | 12k | 725.00 | |
Lowe's Companies (LOW) | 0.1 | $8.3M | 114k | 72.21 | |
SL Green Realty | 0.1 | $8.6M | 80k | 108.03 | |
Udr (UDR) | 0.1 | $8.3M | 230k | 35.99 | |
Vareit, Inc reits | 0.1 | $8.1M | 784k | 10.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.5M | 32k | 269.99 | |
Halcon Res | 0.1 | $8.6M | 912k | 9.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.5M | 192k | 39.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 47k | 159.07 | |
McKesson Corporation (MCK) | 0.1 | $7.6M | 46k | 166.79 | |
CIGNA Corporation | 0.1 | $8.0M | 61k | 130.30 | |
Nextera Energy (NEE) | 0.1 | $7.7M | 63k | 122.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.7M | 106k | 72.92 | |
Mead Johnson Nutrition | 0.1 | $7.6M | 95k | 79.20 | |
Federal Realty Inv. Trust | 0.1 | $8.0M | 52k | 153.94 | |
Signet Jewelers (SIG) | 0.1 | $7.8M | 104k | 74.49 | |
Anthem (ELV) | 0.1 | $8.0M | 64k | 125.62 | |
Kraft Heinz (KHC) | 0.1 | $7.7M | 86k | 89.51 | |
Chubb (CB) | 0.1 | $7.8M | 62k | 125.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.0M | 187k | 37.45 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 17k | 402.02 | |
C.R. Bard | 0.1 | $7.0M | 31k | 224.27 | |
Emerson Electric (EMR) | 0.1 | $7.4M | 136k | 54.51 | |
TJX Companies (TJX) | 0.1 | $7.2M | 96k | 74.79 | |
Clorox Company (CLX) | 0.1 | $7.4M | 59k | 125.25 | |
Kellogg Company (K) | 0.1 | $7.4M | 96k | 77.47 | |
Xcel Energy (XEL) | 0.1 | $7.3M | 176k | 41.14 | |
Edison International (EIX) | 0.1 | $7.1M | 98k | 72.25 | |
Duke Realty Corporation | 0.1 | $7.3M | 266k | 27.30 | |
Extra Space Storage (EXR) | 0.1 | $7.3M | 92k | 79.41 | |
Macerich Company (MAC) | 0.1 | $7.3M | 90k | 80.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $7.1M | 60k | 117.19 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $7.5M | 250k | 29.98 | |
PNC Financial Services (PNC) | 0.1 | $6.6M | 74k | 90.02 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $6.9M | 74k | 92.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.7M | 98k | 68.52 | |
Morgan Stanley (MS) | 0.1 | $6.7M | 208k | 32.06 | |
Target Corporation (TGT) | 0.1 | $6.7M | 97k | 68.66 | |
PG&E Corporation (PCG) | 0.1 | $6.8M | 111k | 61.08 | |
Varian Medical Systems | 0.1 | $6.6M | 66k | 99.53 | |
Illumina (ILMN) | 0.1 | $6.7M | 37k | 181.68 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.7M | 16k | 423.52 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.5M | 60k | 108.73 | |
Kinder Morgan (KMI) | 0.1 | $6.7M | 292k | 23.14 | |
American Tower Reit (AMT) | 0.1 | $6.8M | 60k | 113.38 | |
Iron Mountain (IRM) | 0.1 | $6.8M | 180k | 37.53 | |
Hp (HPQ) | 0.1 | $6.6M | 422k | 15.53 | |
FedEx Corporation (FDX) | 0.1 | $6.1M | 35k | 174.68 | |
Campbell Soup Company (CPB) | 0.1 | $5.9M | 108k | 54.70 | |
Aetna | 0.1 | $6.1M | 53k | 115.50 | |
Danaher Corporation (DHR) | 0.1 | $6.1M | 78k | 78.44 | |
Whole Foods Market | 0.1 | $6.0M | 210k | 28.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $6.1M | 61k | 99.92 | |
Regency Centers Corporation (REG) | 0.1 | $6.2M | 81k | 77.51 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $6.1M | 63k | 95.70 | |
Phillips 66 (PSX) | 0.1 | $6.1M | 76k | 80.55 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $6.2M | 274k | 22.75 | |
Cme (CME) | 0.1 | $5.4M | 52k | 104.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | 146k | 39.88 | |
Brown-Forman Corporation (BF.B) | 0.1 | $5.6M | 119k | 47.44 | |
Electronic Arts (EA) | 0.1 | $5.5M | 65k | 85.41 | |
Halliburton Company (HAL) | 0.1 | $5.3M | 119k | 44.88 | |
Weyerhaeuser Company (WY) | 0.1 | $5.6M | 177k | 31.94 | |
Prudential Financial (PRU) | 0.1 | $5.9M | 72k | 81.67 | |
ConAgra Foods (CAG) | 0.1 | $5.8M | 124k | 47.14 | |
Yahoo! | 0.1 | $5.5M | 129k | 43.10 | |
Estee Lauder Companies (EL) | 0.1 | $5.4M | 61k | 88.56 | |
salesforce (CRM) | 0.1 | $5.3M | 75k | 71.34 | |
Kansas City Southern | 0.1 | $5.6M | 60k | 93.33 | |
American Capital Agency | 0.1 | $5.7M | 292k | 19.54 | |
Camden Property Trust (CPT) | 0.1 | $5.3M | 64k | 83.74 | |
Brixmor Prty (BRX) | 0.1 | $5.4M | 194k | 27.79 | |
Reynolds American | 0.1 | $5.1M | 109k | 47.08 | |
Mid-America Apartment (MAA) | 0.1 | $5.2M | 55k | 93.99 | |
DaVita (DVA) | 0.1 | $5.2M | 79k | 66.07 | |
Xilinx | 0.1 | $5.3M | 97k | 54.34 | |
Raytheon Company | 0.1 | $5.1M | 37k | 136.12 | |
Anadarko Petroleum Corporation | 0.1 | $4.9M | 78k | 63.36 | |
Capital One Financial (COF) | 0.1 | $5.3M | 73k | 71.79 | |
Praxair | 0.1 | $5.0M | 41k | 120.83 | |
American Electric Power Company (AEP) | 0.1 | $4.9M | 77k | 64.17 | |
Illinois Tool Works (ITW) | 0.1 | $4.8M | 40k | 119.84 | |
Applied Materials (AMAT) | 0.1 | $5.0M | 165k | 30.14 | |
Netflix (NFLX) | 0.1 | $5.2M | 53k | 98.56 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $4.9M | 330k | 15.01 | |
Church & Dwight (CHD) | 0.1 | $5.3M | 110k | 48.00 | |
iShares MSCI Taiwan Index | 0.1 | $4.9M | 311k | 15.70 | |
Intercontinental Exchange (ICE) | 0.1 | $4.9M | 18k | 269.32 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 140k | 31.57 | |
Incyte Corporation (INCY) | 0.1 | $4.2M | 45k | 94.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 53k | 87.20 | |
Apache Corporation | 0.1 | $4.7M | 74k | 63.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 22k | 213.95 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.6M | 195k | 23.79 | |
Apartment Investment and Management | 0.1 | $4.5M | 97k | 45.92 | |
Valero Energy Corporation (VLO) | 0.1 | $4.6M | 88k | 53.05 | |
Intuit (INTU) | 0.1 | $4.3M | 39k | 109.98 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.3M | 63k | 69.44 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.2M | 119k | 35.45 | |
Alexion Pharmaceuticals | 0.1 | $4.6M | 38k | 122.51 | |
National Retail Properties (NNN) | 0.1 | $4.6M | 91k | 50.85 | |
Liberty Property Trust | 0.1 | $4.3M | 108k | 40.35 | |
O'reilly Automotive (ORLY) | 0.1 | $4.6M | 16k | 280.12 | |
Hca Holdings (HCA) | 0.1 | $4.6M | 61k | 75.64 | |
Wp Carey (WPC) | 0.1 | $4.2M | 66k | 64.53 | |
Spirit Realty reit | 0.1 | $4.4M | 332k | 13.33 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.4M | 133k | 33.44 | |
State Street Corporation (STT) | 0.1 | $3.7M | 54k | 69.63 | |
Ecolab (ECL) | 0.1 | $3.8M | 31k | 121.73 | |
Waste Management (WM) | 0.1 | $3.7M | 58k | 63.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 96k | 42.17 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 38k | 97.07 | |
Cardinal Health (CAH) | 0.1 | $3.9M | 50k | 77.71 | |
AFLAC Incorporated (AFL) | 0.1 | $4.1M | 57k | 71.88 | |
Las Vegas Sands (LVS) | 0.1 | $3.9M | 67k | 57.52 | |
Analog Devices (ADI) | 0.1 | $4.0M | 61k | 64.47 | |
Kroger (KR) | 0.1 | $3.9M | 131k | 29.68 | |
Air Products & Chemicals (APD) | 0.1 | $3.7M | 25k | 150.35 | |
Allstate Corporation (ALL) | 0.1 | $3.7M | 53k | 69.18 | |
BB&T Corporation | 0.1 | $4.0M | 107k | 37.72 | |
AutoZone (AZO) | 0.1 | $4.0M | 5.2k | 768.12 | |
Dr Pepper Snapple | 0.1 | $4.1M | 45k | 91.32 | |
Fiserv (FI) | 0.1 | $3.8M | 38k | 99.50 | |
Public Service Enterprise (PEG) | 0.1 | $3.8M | 90k | 41.87 | |
Sempra Energy (SRE) | 0.1 | $3.8M | 35k | 107.20 | |
Arch Capital Group (ACGL) | 0.1 | $3.7M | 46k | 79.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.6M | 20k | 185.65 | |
Constellation Brands (STZ) | 0.1 | $3.9M | 24k | 166.33 | |
American Campus Communities | 0.1 | $4.1M | 81k | 50.87 | |
Oge Energy Corp (OGE) | 0.1 | $3.7M | 118k | 31.62 | |
Equity Lifestyle Properties (ELS) | 0.1 | $3.8M | 50k | 77.19 | |
SPDR Barclays Capital High Yield B | 0.1 | $4.1M | 112k | 36.72 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $3.9M | 79k | 49.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 90k | 40.59 | |
Ddr Corp | 0.1 | $3.7M | 214k | 17.44 | |
Aon | 0.1 | $3.8M | 34k | 112.48 | |
Crown Castle Intl (CCI) | 0.1 | $3.7M | 40k | 94.20 | |
Csra | 0.1 | $3.8M | 140k | 26.90 | |
Mobile TeleSystems OJSC | 0.1 | $3.1M | 411k | 7.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 105k | 30.59 | |
Discover Financial Services (DFS) | 0.1 | $3.3M | 58k | 56.55 | |
Devon Energy Corporation (DVN) | 0.1 | $3.5M | 80k | 44.11 | |
FirstEnergy (FE) | 0.1 | $3.4M | 102k | 33.08 | |
PPG Industries (PPG) | 0.1 | $3.3M | 32k | 103.37 | |
CenturyLink | 0.1 | $3.4M | 122k | 27.45 | |
Deere & Company (DE) | 0.1 | $3.4M | 40k | 85.36 | |
Williams Companies (WMB) | 0.1 | $3.3M | 108k | 30.76 | |
Marriott International (MAR) | 0.1 | $3.2M | 48k | 67.34 | |
Fifth Third Ban (FITB) | 0.1 | $3.2M | 157k | 20.46 | |
Hospitality Properties Trust | 0.1 | $3.1M | 103k | 29.72 | |
Highwoods Properties (HIW) | 0.1 | $3.4M | 65k | 52.14 | |
Zimmer Holdings (ZBH) | 0.1 | $3.6M | 28k | 130.03 | |
Activision Blizzard | 0.1 | $3.5M | 79k | 44.29 | |
Entergy Corporation (ETR) | 0.1 | $3.3M | 43k | 76.67 | |
Humana (HUM) | 0.1 | $3.4M | 19k | 176.91 | |
Douglas Emmett (DEI) | 0.1 | $3.3M | 89k | 36.63 | |
DTE Energy Company (DTE) | 0.1 | $3.3M | 36k | 93.67 | |
Senior Housing Properties Trust | 0.1 | $3.4M | 148k | 22.71 | |
Oneok (OKE) | 0.1 | $3.2M | 63k | 51.38 | |
Sun Communities (SUI) | 0.1 | $3.5M | 44k | 78.48 | |
Pvh Corporation (PVH) | 0.1 | $3.2M | 29k | 110.51 | |
Epr Properties (EPR) | 0.1 | $3.1M | 40k | 78.75 | |
Twenty-first Century Fox | 0.1 | $3.6M | 148k | 24.22 | |
Synchrony Financial (SYF) | 0.1 | $3.1M | 111k | 28.00 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $3.1M | 63k | 48.52 | |
Qorvo (QRVO) | 0.1 | $3.3M | 60k | 55.73 | |
Monster Beverage Corp (MNST) | 0.1 | $3.2M | 22k | 146.80 | |
Forest City Realty Trust Inc Class A | 0.1 | $3.1M | 133k | 23.13 | |
Fidelity National Information Services (FIS) | 0.1 | $2.9M | 37k | 77.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 38k | 68.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 69k | 43.80 | |
Equifax (EFX) | 0.1 | $2.9M | 22k | 134.61 | |
Baxter International (BAX) | 0.1 | $3.0M | 64k | 47.60 | |
CBS Corporation | 0.1 | $2.9M | 53k | 54.75 | |
Cummins (CMI) | 0.1 | $2.8M | 22k | 128.15 | |
Edwards Lifesciences (EW) | 0.1 | $2.9M | 24k | 120.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 9.4k | 276.62 | |
International Paper Company (IP) | 0.1 | $2.6M | 54k | 47.98 | |
Newell Rubbermaid (NWL) | 0.1 | $2.7M | 52k | 52.66 | |
Darden Restaurants (DRI) | 0.1 | $2.6M | 42k | 61.33 | |
Healthcare Realty Trust Incorporated | 0.1 | $2.8M | 83k | 34.02 | |
Tyson Foods (TSN) | 0.1 | $2.9M | 39k | 74.66 | |
Baker Hughes Incorporated | 0.1 | $2.8M | 56k | 50.47 | |
Hess (HES) | 0.1 | $2.5M | 47k | 53.61 | |
Symantec Corporation | 0.1 | $2.8M | 110k | 25.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 244k | 10.86 | |
Henry Schein (HSIC) | 0.1 | $3.1M | 19k | 162.97 | |
Msci (MSCI) | 0.1 | $2.6M | 30k | 83.95 | |
Omni (OMC) | 0.1 | $2.5M | 30k | 85.00 | |
PPL Corporation (PPL) | 0.1 | $3.0M | 88k | 34.57 | |
Axis Capital Holdings (AXS) | 0.1 | $2.6M | 47k | 54.33 | |
HDFC Bank (HDB) | 0.1 | $3.1M | 43k | 71.88 | |
Paccar (PCAR) | 0.1 | $2.8M | 48k | 58.77 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 177k | 15.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 12k | 237.96 | |
Skyworks Solutions (SWKS) | 0.1 | $2.5M | 33k | 76.14 | |
St. Jude Medical | 0.1 | $2.7M | 34k | 79.75 | |
Taubman Centers | 0.1 | $2.8M | 38k | 74.40 | |
Weingarten Realty Investors | 0.1 | $2.9M | 74k | 38.98 | |
Dollar General (DG) | 0.1 | $2.8M | 40k | 70.00 | |
Tesla Motors (TSLA) | 0.1 | $3.0M | 15k | 204.05 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.6M | 27k | 97.36 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $2.5M | 53k | 47.53 | |
Linkedin Corp | 0.1 | $2.5M | 13k | 191.15 | |
Cubesmart (CUBE) | 0.1 | $3.0M | 111k | 27.26 | |
Retail Properties Of America | 0.1 | $2.5M | 150k | 16.80 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 54k | 52.01 | |
Liberty Global Inc C | 0.1 | $2.8M | 86k | 33.04 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $2.9M | 134k | 21.64 | |
Healthcare Tr Amer Inc cl a | 0.1 | $3.0M | 92k | 32.56 | |
Store Capital Corp reit | 0.1 | $2.8M | 94k | 29.47 | |
Equinix (EQIX) | 0.1 | $2.8M | 7.8k | 360.30 | |
Gramercy Ppty Tr | 0.1 | $2.5M | 262k | 9.64 | |
Life Storage Inc reit | 0.1 | $2.6M | 29k | 88.95 | |
Hartford Financial Services (HIG) | 0.0 | $2.3M | 53k | 42.82 | |
Progressive Corporation (PGR) | 0.0 | $2.3M | 74k | 31.50 | |
Western Union Company (WU) | 0.0 | $2.2M | 105k | 20.82 | |
Ameriprise Financial (AMP) | 0.0 | $2.1M | 21k | 99.76 | |
M&T Bank Corporation (MTB) | 0.0 | $2.1M | 19k | 116.12 | |
Republic Services (RSG) | 0.0 | $2.0M | 40k | 50.47 | |
Bunge | 0.0 | $2.3M | 38k | 59.22 | |
Bed Bath & Beyond | 0.0 | $2.1M | 50k | 43.11 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 48k | 48.82 | |
Cerner Corporation | 0.0 | $2.4M | 39k | 61.74 | |
Noble Energy | 0.0 | $2.0M | 56k | 35.74 | |
Nucor Corporation (NUE) | 0.0 | $2.5M | 50k | 49.43 | |
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 19k | 122.98 | |
T. Rowe Price (TROW) | 0.0 | $2.5M | 38k | 66.49 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 40k | 56.05 | |
Global Payments (GPN) | 0.0 | $2.5M | 32k | 76.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 23k | 109.79 | |
Western Digital (WDC) | 0.0 | $2.3M | 40k | 58.46 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 18k | 137.50 | |
Alcoa | 0.0 | $2.0M | 195k | 10.14 | |
Macy's (M) | 0.0 | $2.1M | 56k | 37.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 17k | 125.54 | |
Linear Technology Corporation | 0.0 | $2.0M | 34k | 59.49 | |
First Industrial Realty Trust (FR) | 0.0 | $2.0M | 72k | 28.22 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 31k | 78.93 | |
Roper Industries (ROP) | 0.0 | $2.2M | 12k | 182.48 | |
Verisk Analytics (VRSK) | 0.0 | $2.4M | 30k | 81.28 | |
J.M. Smucker Company (SJM) | 0.0 | $2.4M | 18k | 135.54 | |
MercadoLibre (MELI) | 0.0 | $2.2M | 12k | 184.96 | |
Amphenol Corporation (APH) | 0.0 | $2.3M | 36k | 64.91 | |
SBA Communications Corporation | 0.0 | $2.5M | 22k | 112.16 | |
Lam Research Corporation (LRCX) | 0.0 | $2.2M | 23k | 94.71 | |
Concho Resources | 0.0 | $2.3M | 17k | 137.34 | |
Medical Properties Trust (MPW) | 0.0 | $2.2M | 152k | 14.77 | |
Post Properties | 0.0 | $2.2M | 34k | 66.13 | |
Corrections Corporation of America | 0.0 | $2.1M | 152k | 13.87 | |
Rockwell Automation (ROK) | 0.0 | $2.2M | 18k | 122.35 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 60k | 38.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 7.4k | 289.00 | |
VMware | 0.0 | $2.5M | 34k | 73.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.4M | 20k | 118.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.4M | 22k | 111.86 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 66k | 32.87 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.0M | 92k | 21.77 | |
Vanguard European ETF (VGK) | 0.0 | $2.0M | 41k | 48.73 | |
PowerShares DB Agriculture Fund | 0.0 | $2.0M | 100k | 19.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.5M | 22k | 113.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.3M | 19k | 119.00 | |
Delphi Automotive | 0.0 | $2.4M | 33k | 71.33 | |
Vantiv Inc Cl A | 0.0 | $2.0M | 36k | 56.27 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.5M | 84k | 29.40 | |
Cyrusone | 0.0 | $2.2M | 46k | 47.56 | |
Metropcs Communications (TMUS) | 0.0 | $2.3M | 50k | 46.73 | |
Jd (JD) | 0.0 | $2.1M | 80k | 26.09 | |
Equity Commonwealth (EQC) | 0.0 | $2.4M | 79k | 30.22 | |
Travelport Worldwide | 0.0 | $2.0M | 136k | 15.03 | |
Education Rlty Tr New ret | 0.0 | $2.0M | 45k | 43.14 | |
Mylan Nv | 0.0 | $2.2M | 59k | 38.11 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.3M | 44k | 53.56 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 16k | 132.76 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.3M | 121k | 19.08 | |
Loews Corporation (L) | 0.0 | $1.6M | 40k | 41.14 | |
Hasbro (HAS) | 0.0 | $1.8M | 23k | 79.31 | |
CMS Energy Corporation (CMS) | 0.0 | $1.9M | 44k | 42.02 | |
Lincoln National Corporation (LNC) | 0.0 | $1.6M | 33k | 46.98 | |
Tractor Supply Company (TSCO) | 0.0 | $1.6M | 24k | 67.34 | |
Via | 0.0 | $1.9M | 49k | 38.10 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 33k | 49.19 | |
Autodesk (ADSK) | 0.0 | $1.8M | 25k | 72.33 | |
Citrix Systems | 0.0 | $1.7M | 20k | 85.22 | |
Franklin Resources (BEN) | 0.0 | $1.8M | 50k | 35.58 | |
Genuine Parts Company (GPC) | 0.0 | $1.9M | 19k | 100.45 | |
Mattel (MAT) | 0.0 | $1.9M | 63k | 30.25 | |
NetApp (NTAP) | 0.0 | $1.4M | 39k | 35.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 21k | 74.95 | |
Best Buy (BBY) | 0.0 | $1.7M | 44k | 38.19 | |
Harris Corporation | 0.0 | $1.4M | 15k | 91.63 | |
Verisign (VRSN) | 0.0 | $1.8M | 24k | 78.23 | |
Vulcan Materials Company (VMC) | 0.0 | $1.8M | 16k | 113.72 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 184k | 9.91 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 10k | 162.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 20k | 75.43 | |
Mohawk Industries (MHK) | 0.0 | $1.6M | 7.8k | 200.33 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 9.3k | 158.51 | |
Red Hat | 0.0 | $1.6M | 20k | 80.82 | |
Gartner (IT) | 0.0 | $1.7M | 19k | 88.47 | |
DISH Network | 0.0 | $1.7M | 30k | 54.78 | |
Maxim Integrated Products | 0.0 | $1.6M | 41k | 39.92 | |
Xerox Corporation | 0.0 | $1.4M | 142k | 10.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 40k | 47.09 | |
Ca | 0.0 | $1.9M | 58k | 33.08 | |
Shinhan Financial (SHG) | 0.0 | $1.9M | 52k | 36.44 | |
Patterson Companies (PDCO) | 0.0 | $1.5M | 33k | 45.94 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 46k | 31.13 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.6k | 928.75 | |
Hershey Company (HSY) | 0.0 | $1.7M | 18k | 95.60 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 10k | 149.09 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 20k | 73.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 7.0k | 214.46 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 38k | 41.78 | |
Invesco (IVZ) | 0.0 | $1.6M | 52k | 31.27 | |
Key (KEY) | 0.0 | $1.7M | 137k | 12.17 | |
Mack-Cali Realty (VRE) | 0.0 | $1.5M | 57k | 27.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 19k | 84.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 46k | 37.93 | |
Kirby Corporation (KEX) | 0.0 | $1.5M | 25k | 62.17 | |
LaSalle Hotel Properties | 0.0 | $1.7M | 71k | 23.86 | |
L-3 Communications Holdings | 0.0 | $1.6M | 11k | 150.76 | |
Cimarex Energy | 0.0 | $1.6M | 12k | 134.40 | |
Centene Corporation (CNC) | 0.0 | $1.4M | 21k | 66.98 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 20k | 69.70 | |
MGM Resorts International. (MGM) | 0.0 | $1.5M | 59k | 26.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 13k | 118.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 23k | 77.59 | |
EastGroup Properties (EGP) | 0.0 | $1.5M | 20k | 73.58 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.7M | 59k | 28.36 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.9M | 148k | 12.80 | |
iShares Gold Trust | 0.0 | $1.9M | 150k | 12.69 | |
National Health Investors (NHI) | 0.0 | $1.9M | 24k | 78.48 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 21k | 72.64 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 111k | 15.62 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 20k | 81.93 | |
CBL & Associates Properties | 0.0 | $1.7M | 141k | 12.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 16k | 123.21 | |
Equity One | 0.0 | $1.7M | 57k | 30.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.7M | 21k | 80.63 | |
DuPont Fabros Technology | 0.0 | $1.9M | 47k | 41.26 | |
Acadia Realty Trust (AKR) | 0.0 | $1.8M | 50k | 36.25 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.5M | 67k | 21.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.9M | 29k | 66.30 | |
FleetCor Technologies | 0.0 | $1.9M | 11k | 173.76 | |
CoreSite Realty | 0.0 | $1.5M | 21k | 74.06 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 20k | 76.29 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.8M | 18k | 99.71 | |
Mosaic (MOS) | 0.0 | $1.4M | 59k | 24.49 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.6M | 78k | 21.02 | |
Level 3 Communications | 0.0 | $1.7M | 37k | 46.39 | |
Expedia (EXPE) | 0.0 | $1.9M | 16k | 116.71 | |
stock | 0.0 | $1.4M | 24k | 58.67 | |
Servicenow (NOW) | 0.0 | $1.5M | 18k | 79.13 | |
Palo Alto Networks (PANW) | 0.0 | $1.7M | 11k | 159.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 32k | 48.18 | |
Fox News | 0.0 | $1.5M | 61k | 24.74 | |
Physicians Realty Trust | 0.0 | $1.8M | 84k | 21.54 | |
Hilton Worlwide Hldgs | 0.0 | $1.6M | 69k | 22.93 | |
Columbia Ppty Tr | 0.0 | $1.7M | 78k | 22.39 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.6M | 76k | 20.96 | |
0.0 | $1.4M | 62k | 23.04 | ||
Perrigo Company (PRGO) | 0.0 | $1.6M | 17k | 92.34 | |
Qts Realty Trust | 0.0 | $1.8M | 34k | 52.94 | |
Ally Financial (ALLY) | 0.0 | $1.5M | 75k | 19.46 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.4M | 51k | 27.72 | |
Citizens Financial (CFG) | 0.0 | $1.8M | 73k | 24.71 | |
Urban Edge Pptys (UE) | 0.0 | $1.6M | 57k | 28.14 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.8M | 97k | 18.51 | |
Westrock (WRK) | 0.0 | $1.9M | 38k | 48.58 | |
Nii Holdings | 0.0 | $1.7M | 501k | 3.34 | |
Care Cap Properties | 0.0 | $1.5M | 52k | 28.50 | |
Northstar Realty Finance | 0.0 | $1.5M | 114k | 13.17 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 29k | 59.43 | |
Waste Connections (WCN) | 0.0 | $1.5M | 20k | 74.68 | |
Fortive (FTV) | 0.0 | $1.9M | 37k | 50.89 | |
Ihs Markit | 0.0 | $1.5M | 40k | 37.56 | |
Washington Prime Group | 0.0 | $1.5M | 117k | 12.38 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 36k | 29.12 | |
Packaging Corporation of America (PKG) | 0.0 | $932k | 12k | 81.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 132k | 9.86 | |
Cit | 0.0 | $957k | 26k | 36.29 | |
Crown Holdings (CCK) | 0.0 | $986k | 17k | 57.10 | |
Lear Corporation (LEA) | 0.0 | $1.2M | 9.7k | 121.17 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 147k | 9.33 | |
Vale (VALE) | 0.0 | $1.1M | 204k | 5.50 | |
NRG Energy (NRG) | 0.0 | $857k | 76k | 11.25 | |
Ansys (ANSS) | 0.0 | $898k | 9.7k | 92.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $878k | 23k | 38.49 | |
Broadridge Financial Solutions (BR) | 0.0 | $917k | 14k | 67.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 9.4k | 120.17 | |
TD Ameritrade Holding | 0.0 | $1.1M | 32k | 35.24 | |
Total System Services | 0.0 | $904k | 19k | 47.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 23k | 50.89 | |
Nasdaq Omx (NDAQ) | 0.0 | $954k | 14k | 67.56 | |
Affiliated Managers (AMG) | 0.0 | $881k | 6.1k | 144.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 52k | 25.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 21k | 51.51 | |
Range Resources (RRC) | 0.0 | $861k | 22k | 38.77 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 7.1k | 179.07 | |
ResMed (RMD) | 0.0 | $1.1M | 16k | 64.80 | |
AES Corporation (AES) | 0.0 | $1.3M | 98k | 12.85 | |
Lennar Corporation (LEN) | 0.0 | $887k | 21k | 42.32 | |
CarMax (KMX) | 0.0 | $1.3M | 24k | 53.36 | |
Coach | 0.0 | $1.3M | 36k | 36.56 | |
FMC Technologies | 0.0 | $858k | 29k | 29.67 | |
Hologic (HOLX) | 0.0 | $1.1M | 29k | 38.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.9k | 112.74 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 27k | 43.77 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 36k | 35.46 | |
Nuance Communications | 0.0 | $845k | 58k | 14.49 | |
Sealed Air (SEE) | 0.0 | $1.0M | 23k | 45.80 | |
Avery Dennison Corporation (AVY) | 0.0 | $839k | 11k | 77.76 | |
Nordstrom (JWN) | 0.0 | $1.1M | 21k | 51.90 | |
Harley-Davidson (HOG) | 0.0 | $1.2M | 23k | 52.57 | |
Comerica Incorporated (CMA) | 0.0 | $1.1M | 23k | 47.32 | |
Autoliv (ALV) | 0.0 | $1.2M | 11k | 106.81 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 44k | 25.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 9.0k | 142.95 | |
Cooper Companies | 0.0 | $974k | 5.4k | 179.34 | |
United Rentals (URI) | 0.0 | $911k | 12k | 78.47 | |
Everest Re Group (EG) | 0.0 | $1.1M | 5.7k | 189.90 | |
Foot Locker (FL) | 0.0 | $1.1M | 17k | 67.70 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 39k | 34.30 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 3.0k | 419.78 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 123.18 | |
Unum (UNM) | 0.0 | $1.1M | 32k | 35.32 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.4M | 12k | 110.54 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 19k | 67.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 49k | 22.35 | |
Synopsys (SNPS) | 0.0 | $1.0M | 17k | 59.33 | |
Cadence Design Systems (CDNS) | 0.0 | $876k | 34k | 25.52 | |
Newfield Exploration | 0.0 | $1.0M | 24k | 43.45 | |
Helmerich & Payne (HP) | 0.0 | $921k | 14k | 67.32 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 36k | 32.29 | |
NiSource (NI) | 0.0 | $940k | 39k | 24.11 | |
Arrow Electronics (ARW) | 0.0 | $914k | 14k | 63.98 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 216333.33 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 20k | 51.30 | |
Liberty Media | 0.0 | $1.2M | 60k | 20.00 | |
Gap (GPS) | 0.0 | $1.1M | 51k | 22.25 | |
Alleghany Corporation | 0.0 | $1.1M | 2.0k | 524.93 | |
Torchmark Corporation | 0.0 | $861k | 14k | 63.92 | |
Stericycle (SRCL) | 0.0 | $1.0M | 13k | 80.00 | |
VCA Antech | 0.0 | $900k | 13k | 69.98 | |
Jacobs Engineering | 0.0 | $893k | 17k | 51.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $977k | 32k | 30.40 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 9.9k | 112.64 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 41k | 30.20 | |
United States Oil Fund | 0.0 | $938k | 86k | 10.93 | |
Beacon Roofing Supply (BECN) | 0.0 | $861k | 21k | 42.08 | |
Westar Energy | 0.0 | $955k | 17k | 56.78 | |
Cousins Properties | 0.0 | $1.4M | 130k | 10.44 | |
New York Community Ban (NYCB) | 0.0 | $911k | 64k | 14.23 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 19k | 70.46 | |
Southwestern Energy Company (SWN) | 0.0 | $917k | 66k | 13.83 | |
Domino's Pizza (DPZ) | 0.0 | $869k | 5.7k | 151.92 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 12k | 97.42 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 135k | 10.30 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 29k | 39.36 | |
Ctrip.com International | 0.0 | $978k | 21k | 46.57 | |
Rite Aid Corporation | 0.0 | $1.0M | 136k | 7.69 | |
New Oriental Education & Tech | 0.0 | $1.3M | 29k | 46.38 | |
Tesoro Corporation | 0.0 | $1.4M | 17k | 79.57 | |
Juniper Networks (JNPR) | 0.0 | $1.0M | 42k | 24.07 | |
Wyndham Worldwide Corporation | 0.0 | $913k | 14k | 67.33 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 18k | 66.55 | |
Amer (UHAL) | 0.0 | $909k | 2.8k | 324.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 87k | 13.63 | |
iShares MSCI Japan Index | 0.0 | $915k | 73k | 12.53 | |
Pennsylvania R.E.I.T. | 0.0 | $1000k | 43k | 23.04 | |
Align Technology (ALGN) | 0.0 | $858k | 9.2k | 93.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $955k | 13k | 74.49 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 4.9k | 264.62 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 58k | 23.24 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 128k | 9.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $930k | 85k | 10.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 30k | 38.32 | |
Manhattan Associates (MANH) | 0.0 | $864k | 15k | 57.60 | |
Raymond James Financial (RJF) | 0.0 | $937k | 16k | 58.23 | |
Ramco-Gershenson Properties Trust | 0.0 | $932k | 50k | 18.74 | |
SCANA Corporation | 0.0 | $1.2M | 17k | 72.38 | |
Textron (TXT) | 0.0 | $1.3M | 34k | 39.74 | |
UGI Corporation (UGI) | 0.0 | $937k | 21k | 45.24 | |
BorgWarner (BWA) | 0.0 | $939k | 27k | 35.18 | |
Denbury Resources | 0.0 | $1.2M | 371k | 3.23 | |
Cheniere Energy (LNG) | 0.0 | $956k | 22k | 43.59 | |
MFA Mortgage Investments | 0.0 | $1.0M | 139k | 7.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $839k | 8.5k | 98.82 | |
F5 Networks (FFIV) | 0.0 | $987k | 7.9k | 124.62 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 14k | 85.58 | |
PS Business Parks | 0.0 | $1.4M | 12k | 113.53 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 13k | 85.47 | |
Ametek (AME) | 0.0 | $1.3M | 27k | 47.76 | |
Southern Copper Corporation (SCCO) | 0.0 | $904k | 34k | 26.31 | |
LTC Properties (LTC) | 0.0 | $1.3M | 24k | 52.01 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 15k | 75.99 | |
Alexander's (ALX) | 0.0 | $911k | 2.2k | 419.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1M | 8.0k | 137.50 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 45k | 26.59 | |
8x8 (EGHT) | 0.0 | $1.0M | 66k | 15.42 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 11k | 122.19 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 42k | 25.17 | |
Hldgs (UAL) | 0.0 | $881k | 17k | 52.47 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.3M | 12k | 110.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 10k | 124.80 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $854k | 37k | 22.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 17k | 77.12 | |
Government Properties Income Trust | 0.0 | $1.0M | 45k | 22.63 | |
Parkway Properties | 0.0 | $853k | 50k | 17.01 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.3M | 48k | 26.45 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.1M | 25k | 43.39 | |
Stag Industrial (STAG) | 0.0 | $1.1M | 43k | 24.51 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 37k | 27.97 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 18k | 58.08 | |
Xylem (XYL) | 0.0 | $1.1M | 21k | 52.44 | |
Tripadvisor (TRIP) | 0.0 | $898k | 14k | 63.19 | |
Michael Kors Holdings | 0.0 | $996k | 21k | 46.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $863k | 7.1k | 121.55 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.1M | 40k | 26.89 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 8.8k | 133.07 | |
Workday Inc cl a (WDAY) | 0.0 | $1.2M | 13k | 91.69 | |
Whitewave Foods | 0.0 | $1.1M | 20k | 54.45 | |
Liberty Global Inc Com Ser A | 0.0 | $1.3M | 38k | 34.18 | |
Mallinckrodt Pub | 0.0 | $958k | 14k | 69.77 | |
Sprint | 0.0 | $1.1M | 170k | 6.63 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $949k | 41k | 22.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 284k | 4.17 | |
American Airls (AAL) | 0.0 | $969k | 27k | 36.59 | |
58 Com Inc spon adr rep a | 0.0 | $1.1M | 24k | 47.60 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 30k | 38.02 | |
Voya Financial (VOYA) | 0.0 | $867k | 30k | 28.82 | |
Pentair cs (PNR) | 0.0 | $1.4M | 21k | 64.24 | |
New York Reit | 0.0 | $935k | 102k | 9.15 | |
Fnf (FNF) | 0.0 | $1.2M | 31k | 36.91 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.1M | 48k | 23.77 | |
Cdk Global Inc equities | 0.0 | $851k | 15k | 57.35 | |
Monogram Residential Trust | 0.0 | $1.1M | 103k | 10.64 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $892k | 13k | 71.47 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $947k | 14k | 70.15 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 68k | 15.18 | |
Global Net Lease | 0.0 | $863k | 106k | 8.16 | |
Colony Starwood Homes | 0.0 | $892k | 31k | 28.70 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $1.1M | 9.3k | 115.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 35k | 33.99 | |
Xl | 0.0 | $1.3M | 37k | 33.62 | |
Dell Technologies Inc Class V equity | 0.0 | $1.3M | 27k | 47.79 | |
Ashland (ASH) | 0.0 | $967k | 8.3k | 115.89 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $382k | 24k | 16.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $386k | 28k | 13.84 | |
iStar Financial | 0.0 | $500k | 47k | 10.73 | |
Genworth Financial (GNW) | 0.0 | $386k | 78k | 4.95 | |
Leucadia National | 0.0 | $835k | 44k | 19.04 | |
Assurant (AIZ) | 0.0 | $815k | 8.8k | 92.28 | |
Signature Bank (SBNY) | 0.0 | $737k | 6.2k | 118.49 | |
People's United Financial | 0.0 | $641k | 41k | 15.83 | |
SEI Investments Company (SEIC) | 0.0 | $730k | 16k | 45.60 | |
AutoNation (AN) | 0.0 | $506k | 10k | 48.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $593k | 11k | 56.69 | |
Pulte (PHM) | 0.0 | $725k | 36k | 20.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $281k | 1.3k | 216.15 | |
Shaw Communications Inc cl b conv | 0.0 | $453k | 22k | 20.44 | |
Continental Resources | 0.0 | $724k | 14k | 51.94 | |
Core Laboratories | 0.0 | $553k | 4.9k | 112.40 | |
H&R Block (HRB) | 0.0 | $662k | 29k | 23.16 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $817k | 10k | 81.13 | |
Leggett & Platt (LEG) | 0.0 | $714k | 16k | 45.56 | |
Polaris Industries (PII) | 0.0 | $555k | 7.2k | 77.41 | |
RPM International (RPM) | 0.0 | $432k | 8.0k | 53.73 | |
Trimble Navigation (TRMB) | 0.0 | $832k | 29k | 28.57 | |
Dun & Bradstreet Corporation | 0.0 | $577k | 4.2k | 136.73 | |
Jack in the Box (JACK) | 0.0 | $720k | 7.5k | 96.00 | |
BE Aerospace | 0.0 | $598k | 12k | 51.69 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $517k | 30k | 17.23 | |
AGCO Corporation (AGCO) | 0.0 | $472k | 9.6k | 49.31 | |
Avnet (AVT) | 0.0 | $781k | 19k | 41.05 | |
Encana Corp | 0.0 | $284k | 27k | 10.44 | |
KT Corporation (KT) | 0.0 | $597k | 37k | 16.05 | |
Staples | 0.0 | $836k | 98k | 8.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $319k | 10k | 31.90 | |
Harman International Industries | 0.0 | $684k | 8.1k | 84.44 | |
Manpower (MAN) | 0.0 | $745k | 10k | 72.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $744k | 13k | 57.79 | |
Franklin Street Properties (FSP) | 0.0 | $835k | 66k | 12.60 | |
Toll Brothers (TOL) | 0.0 | $566k | 19k | 29.87 | |
Discovery Communications | 0.0 | $830k | 32k | 26.31 | |
FLIR Systems | 0.0 | $514k | 16k | 31.42 | |
Discovery Communications | 0.0 | $559k | 21k | 26.91 | |
Papa John's Int'l (PZZA) | 0.0 | $789k | 10k | 78.90 | |
WABCO Holdings | 0.0 | $686k | 6.0k | 113.58 | |
Frontier Communications | 0.0 | $778k | 187k | 4.16 | |
Old Republic International Corporation (ORI) | 0.0 | $390k | 22k | 17.61 | |
Chesapeake Energy Corporation | 0.0 | $757k | 121k | 6.27 | |
Robert Half International (RHI) | 0.0 | $605k | 16k | 37.88 | |
Ultimate Software | 0.0 | $613k | 3.0k | 204.33 | |
NVR (NVR) | 0.0 | $469k | 286.00 | 1639.86 | |
Ashford Hospitality Trust | 0.0 | $282k | 48k | 5.89 | |
FelCor Lodging Trust Incorporated | 0.0 | $527k | 82k | 6.42 | |
Avis Budget (CAR) | 0.0 | $519k | 15k | 34.21 | |
Calpine Corporation | 0.0 | $605k | 48k | 12.64 | |
W.R. Grace & Co. | 0.0 | $576k | 7.8k | 73.75 | |
ON Semiconductor (ON) | 0.0 | $296k | 24k | 12.31 | |
Industrial SPDR (XLI) | 0.0 | $455k | 7.8k | 58.33 | |
Under Armour (UAA) | 0.0 | $793k | 21k | 38.68 | |
Eaton Vance | 0.0 | $553k | 14k | 39.08 | |
CF Industries Holdings (CF) | 0.0 | $729k | 30k | 24.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $564k | 5.0k | 113.71 | |
Marvell Technology Group | 0.0 | $790k | 60k | 13.27 | |
Transcanada Corp | 0.0 | $427k | 9.0k | 47.71 | |
Cedar Shopping Centers | 0.0 | $342k | 48k | 7.20 | |
FMC Corporation (FMC) | 0.0 | $763k | 16k | 48.35 | |
Southwest Airlines (LUV) | 0.0 | $810k | 21k | 38.90 | |
Allegiant Travel Company (ALGT) | 0.0 | $528k | 4.0k | 132.00 | |
Advanced Semiconductor Engineering | 0.0 | $461k | 78k | 5.91 | |
Credicorp (BAP) | 0.0 | $648k | 4.3k | 152.11 | |
Flowserve Corporation (FLS) | 0.0 | $712k | 15k | 48.24 | |
Lululemon Athletica (LULU) | 0.0 | $757k | 12k | 61.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $740k | 15k | 50.65 | |
Texas Roadhouse (TXRH) | 0.0 | $781k | 20k | 39.05 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $466k | 7.4k | 62.97 | |
Wabtec Corporation (WAB) | 0.0 | $830k | 10k | 81.69 | |
Agree Realty Corporation (ADC) | 0.0 | $737k | 15k | 49.43 | |
Saul Centers (BFS) | 0.0 | $460k | 6.9k | 66.67 | |
Bk Nova Cad (BNS) | 0.0 | $598k | 11k | 52.92 | |
Investors Real Estate Trust | 0.0 | $449k | 76k | 5.95 | |
Urstadt Biddle Properties | 0.0 | $395k | 18k | 22.22 | |
Monmouth R.E. Inv | 0.0 | $588k | 41k | 14.28 | |
Getty Realty (GTY) | 0.0 | $399k | 17k | 23.92 | |
Rbc Cad (RY) | 0.0 | $674k | 11k | 61.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $558k | 13k | 44.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $542k | 8.0k | 67.75 | |
Mednax (MD) | 0.0 | $700k | 11k | 66.29 | |
Rayonier (RYN) | 0.0 | $671k | 25k | 26.52 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $295k | 16k | 17.99 | |
Scripps Networks Interactive | 0.0 | $563k | 8.9k | 63.54 | |
Suncor Energy (SU) | 0.0 | $804k | 29k | 27.68 | |
CBOE Holdings (CBOE) | 0.0 | $649k | 10k | 64.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $504k | 4.5k | 112.50 | |
Sensata Technologies Hldg Bv | 0.0 | $746k | 19k | 38.79 | |
Garmin (GRMN) | 0.0 | $750k | 16k | 48.12 | |
NetSuite | 0.0 | $465k | 4.2k | 110.71 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $593k | 40k | 14.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $376k | 10k | 37.60 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $362k | 13k | 28.06 | |
Fortinet (FTNT) | 0.0 | $569k | 15k | 36.95 | |
First Potomac Realty Trust | 0.0 | $340k | 37k | 9.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $545k | 5.2k | 104.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $798k | 14k | 59.11 | |
Chatham Lodging Trust (CLDT) | 0.0 | $452k | 24k | 19.25 | |
Terreno Realty Corporation (TRNO) | 0.0 | $764k | 28k | 27.52 | |
PowerShares Emerging Markets Sovere | 0.0 | $490k | 16k | 30.62 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $706k | 7.9k | 89.37 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $470k | 14k | 32.87 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $454k | 4.1k | 110.73 | |
SPDR S&P Emerging Europe | 0.0 | $490k | 19k | 26.20 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $647k | 15k | 43.13 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $720k | 14k | 51.06 | |
Summit Hotel Properties (INN) | 0.0 | $727k | 55k | 13.16 | |
Yandex Nv-a (YNDX) | 0.0 | $653k | 31k | 21.06 | |
Hollyfrontier Corp | 0.0 | $645k | 26k | 24.52 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $488k | 6.0k | 81.33 | |
Ralph Lauren Corp (RL) | 0.0 | $782k | 7.7k | 101.16 | |
Alkermes (ALKS) | 0.0 | $792k | 17k | 47.03 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $431k | 7.5k | 57.47 | |
Realogy Hldgs (HOUS) | 0.0 | $433k | 17k | 25.88 | |
Silver Bay Rlty Tr | 0.0 | $394k | 23k | 17.51 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $800k | 21k | 37.69 | |
Quintiles Transnatio Hldgs I | 0.0 | $821k | 10k | 81.05 | |
Armada Hoffler Pptys (AHH) | 0.0 | $292k | 22k | 13.39 | |
News (NWSA) | 0.0 | $784k | 56k | 13.99 | |
Cdw (CDW) | 0.0 | $818k | 18k | 45.72 | |
Envision Healthcare Hlds | 0.0 | $494k | 22k | 22.28 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $584k | 45k | 12.95 | |
Antero Res (AR) | 0.0 | $472k | 18k | 26.97 | |
Endo International (ENDPQ) | 0.0 | $480k | 24k | 20.14 | |
Navient Corporation equity (NAVI) | 0.0 | $791k | 55k | 14.47 | |
Weatherford Intl Plc ord | 0.0 | $783k | 139k | 5.65 | |
Ims Health Holdings | 0.0 | $590k | 19k | 31.37 | |
Caretrust Reit (CTRE) | 0.0 | $538k | 36k | 14.78 | |
Sabre (SABR) | 0.0 | $617k | 22k | 28.17 | |
Radius Health | 0.0 | $620k | 12k | 54.07 | |
Mobileye | 0.0 | $805k | 19k | 42.59 | |
New Senior Inv Grp | 0.0 | $591k | 51k | 11.55 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $415k | 6.4k | 65.35 | |
Axalta Coating Sys (AXTA) | 0.0 | $698k | 25k | 28.26 | |
Chimera Investment Corp etf (CIM) | 0.0 | $455k | 29k | 15.94 | |
Easterly Government Properti reit (DEA) | 0.0 | $287k | 15k | 19.06 | |
Tegna (TGNA) | 0.0 | $583k | 27k | 21.84 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $467k | 22k | 20.94 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $505k | 28k | 18.04 | |
Edgewell Pers Care (EPC) | 0.0 | $538k | 6.8k | 79.59 | |
Tier Reit | 0.0 | $455k | 30k | 15.43 | |
Liberty Global | 0.0 | $354k | 13k | 28.06 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $416k | 12k | 34.61 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $732k | 14k | 50.69 | |
Northstar Realty Europe | 0.0 | $410k | 37k | 10.96 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $805k | 38k | 21.32 | |
Under Armour Inc Cl C (UA) | 0.0 | $705k | 21k | 33.87 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $826k | 25k | 33.42 | |
Donnelley R R & Sons Co when issued | 0.0 | $498k | 32k | 15.73 | |
ICICI Bank (IBN) | 0.0 | $176k | 24k | 7.50 | |
SLM Corporation (SLM) | 0.0 | $76k | 10k | 7.45 | |
Brookfield Asset Management | 0.0 | $213k | 6.1k | 35.20 | |
Avon Products | 0.0 | $173k | 30k | 5.68 | |
J.C. Penney Company | 0.0 | $111k | 12k | 9.13 | |
Transocean (RIG) | 0.0 | $181k | 17k | 10.65 | |
Supervalu | 0.0 | $58k | 12k | 5.00 | |
Office Depot | 0.0 | $38k | 11k | 3.55 | |
Cenovus Energy (CVE) | 0.0 | $172k | 12k | 14.33 | |
UMH Properties (UMH) | 0.0 | $186k | 16k | 11.92 | |
Whiting Petroleum Corporation | 0.0 | $127k | 15k | 8.76 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $250k | 13k | 18.66 | |
Advanced Micro Devices (AMD) | 0.0 | $181k | 26k | 6.92 | |
CONSOL Energy | 0.0 | $222k | 12k | 19.17 | |
Enbridge (ENB) | 0.0 | $221k | 5.0k | 44.20 | |
Banco Macro SA (BMA) | 0.0 | $258k | 3.3k | 78.18 | |
Banco Santander-Chile (BSAC) | 0.0 | $225k | 11k | 20.74 | |
Ingram Micro | 0.0 | $258k | 7.3k | 35.56 | |
Banco de Chile (BCH) | 0.0 | $221k | 3.3k | 67.18 | |
Cibc Cad (CM) | 0.0 | $271k | 3.5k | 77.43 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $229k | 18k | 13.01 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $268k | 8.6k | 31.09 | |
Qiagen | 0.0 | $19k | 687.00 | 27.66 | |
AK Steel Holding Corporation | 0.0 | $85k | 18k | 4.80 | |
United States Steel Corporation (X) | 0.0 | $274k | 15k | 18.87 | |
Kinross Gold Corp (KGC) | 0.0 | $62k | 15k | 4.19 | |
McDermott International | 0.0 | $52k | 10k | 5.05 | |
Tech Data Corporation | 0.0 | $201k | 2.4k | 84.44 | |
Enersis | 0.0 | $216k | 26k | 8.21 | |
Eldorado Gold Corp | 0.0 | $50k | 13k | 3.91 | |
SM Energy (SM) | 0.0 | $225k | 5.8k | 38.46 | |
Manulife Finl Corp (MFC) | 0.0 | $248k | 18k | 14.09 | |
Seadrill | 0.0 | $84k | 36k | 2.37 | |
Yamana Gold | 0.0 | $59k | 14k | 4.31 | |
Ecopetrol (EC) | 0.0 | $258k | 29k | 8.78 | |
Whitestone REIT (WSR) | 0.0 | $235k | 17k | 13.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.3k | 116.52 | |
One Liberty Properties (OLP) | 0.0 | $210k | 8.7k | 24.19 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $241k | 4.5k | 53.56 | |
Enerplus Corp (ERF) | 0.0 | $65k | 10k | 6.37 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $218k | 2.2k | 99.09 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $221k | 3.8k | 58.16 | |
Baytex Energy Corp (BTE) | 0.0 | $63k | 15k | 4.23 | |
Preferred Apartment Communitie | 0.0 | $193k | 14k | 13.50 | |
Wpx Energy | 0.0 | $207k | 16k | 13.16 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $223k | 15k | 14.67 | |
Ensco Plc Shs Class A | 0.0 | $99k | 12k | 8.53 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $113k | 14k | 8.13 | |
Wheeler Real Estate Investme | 0.0 | $70k | 40k | 1.75 | |
Qiwi (QIWI) | 0.0 | $246k | 17k | 14.64 | |
Cnh Industrial (CNHI) | 0.0 | $67k | 9.3k | 7.18 | |
Leidos Holdings (LDOS) | 0.0 | $247k | 5.7k | 43.33 | |
Independence Realty Trust In (IRT) | 0.0 | $244k | 27k | 9.00 | |
Ambev Sa- (ABEV) | 0.0 | $152k | 25k | 6.08 | |
Ashford Hospitality Prime In | 0.0 | $269k | 19k | 14.12 | |
Bluerock Residential Growth Re | 0.0 | $137k | 11k | 13.05 | |
City Office Reit (CIO) | 0.0 | $172k | 14k | 12.74 | |
Fiat Chrysler Auto | 0.0 | $131k | 21k | 6.36 | |
Ubs Group (UBS) | 0.0 | $158k | 12k | 13.63 | |
Paramount Group Inc reit (PGRE) | 0.0 | $183k | 11k | 16.35 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $243k | 12k | 19.63 | |
Windstream Holdings | 0.0 | $104k | 10k | 10.00 | |
Chemours (CC) | 0.0 | $210k | 13k | 16.03 | |
Ferrari Nv Ord (RACE) | 0.0 | $15k | 285.00 | 52.63 | |
California Res Corp | 0.0 | $175k | 14k | 12.53 | |
Enersis Chile Sa (ENIC) | 0.0 | $107k | 23k | 4.75 | |
Hertz Global Holdings | 0.0 | $270k | 6.7k | 40.08 | |
Barclays Plc note 8.250%12/2 | 0.0 | $200k | 200k | 1.00 |