Nomura Asset Management as of March 31, 2017
Portfolio Holdings for Nomura Asset Management
Nomura Asset Management holds 1056 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $176M | 1.2M | 143.66 | |
Microsoft Corporation (MSFT) | 2.0 | $144M | 2.2M | 65.86 | |
Amazon (AMZN) | 1.7 | $121M | 136k | 886.54 | |
Celgene Corporation | 1.4 | $102M | 822k | 124.43 | |
MasterCard Incorporated (MA) | 1.4 | $101M | 896k | 112.47 | |
Facebook Inc cl a (META) | 1.3 | $95M | 669k | 142.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $94M | 111k | 847.80 | |
Johnson & Johnson (JNJ) | 1.3 | $93M | 746k | 124.55 | |
Exxon Mobil Corporation (XOM) | 1.3 | $93M | 1.1M | 82.01 | |
Alibaba Group Holding (BABA) | 1.3 | $93M | 859k | 107.83 | |
Intuitive Surgical (ISRG) | 1.1 | $82M | 106k | 770.00 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $80M | 909k | 87.84 | |
Honeywell International (HON) | 1.1 | $80M | 644k | 124.84 | |
NVIDIA Corporation (NVDA) | 1.1 | $78M | 719k | 108.93 | |
Wells Fargo & Company (WFC) | 1.1 | $77M | 1.4M | 55.65 | |
Mobileye | 1.1 | $76M | 1.2M | 61.40 | |
Intel Corporation (INTC) | 1.0 | $70M | 1.9M | 36.07 | |
UnitedHealth (UNH) | 0.9 | $67M | 408k | 164.01 | |
Micron Technology (MU) | 0.9 | $63M | 2.2M | 28.90 | |
Amgen (AMGN) | 0.9 | $62M | 376k | 164.07 | |
Global Payments (GPN) | 0.9 | $61M | 759k | 80.68 | |
Waters Corporation (WAT) | 0.8 | $59M | 374k | 156.67 | |
Pepsi (PEP) | 0.8 | $57M | 508k | 111.86 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $57M | 69k | 829.57 | |
Home Depot (HD) | 0.8 | $56M | 382k | 146.81 | |
Palo Alto Networks (PANW) | 0.8 | $56M | 497k | 112.68 | |
Broad | 0.8 | $55M | 249k | 218.96 | |
Stryker Corporation (SYK) | 0.8 | $54M | 408k | 131.65 | |
Vantiv Inc Cl A | 0.7 | $51M | 790k | 64.12 | |
Chevron Corporation (CVX) | 0.7 | $49M | 459k | 107.35 | |
At&t (T) | 0.7 | $46M | 1.1M | 41.55 | |
Lockheed Martin Corporation (LMT) | 0.6 | $45M | 169k | 267.60 | |
Eli Lilly & Co. (LLY) | 0.6 | $45M | 531k | 84.24 | |
Citigroup (C) | 0.6 | $45M | 747k | 59.82 | |
Cyrusone | 0.6 | $45M | 869k | 51.47 | |
Comcast Corporation (CMCSA) | 0.6 | $43M | 1.1M | 37.59 | |
Coca-Cola Company (KO) | 0.6 | $42M | 996k | 42.44 | |
Procter & Gamble Company (PG) | 0.6 | $43M | 470k | 90.43 | |
Simon Property (SPG) | 0.6 | $43M | 249k | 172.03 | |
Verizon Communications (VZ) | 0.6 | $40M | 824k | 48.75 | |
Philip Morris International (PM) | 0.6 | $41M | 361k | 112.94 | |
Bank of America Corporation (BAC) | 0.6 | $39M | 1.7M | 23.59 | |
Cisco Systems (CSCO) | 0.6 | $39M | 1.2M | 33.80 | |
CVS Caremark Corporation (CVS) | 0.6 | $39M | 494k | 78.50 | |
Altria (MO) | 0.6 | $39M | 542k | 71.42 | |
NetEase (NTES) | 0.5 | $38M | 135k | 284.03 | |
FedEx Corporation (FDX) | 0.5 | $38M | 195k | 195.15 | |
Qualcomm (QCOM) | 0.5 | $38M | 660k | 57.34 | |
General Electric Company | 0.5 | $37M | 1.2M | 29.80 | |
Oracle Corporation (ORCL) | 0.5 | $35M | 791k | 44.61 | |
Pfizer (PFE) | 0.5 | $33M | 975k | 34.21 | |
Merck & Co (MRK) | 0.5 | $33M | 524k | 63.54 | |
Dow Chemical Company | 0.5 | $33M | 513k | 63.54 | |
AmerisourceBergen (COR) | 0.5 | $33M | 367k | 88.50 | |
Gilead Sciences (GILD) | 0.5 | $32M | 476k | 67.92 | |
Workday Inc cl a (WDAY) | 0.5 | $33M | 392k | 83.28 | |
Schlumberger (SLB) | 0.5 | $32M | 406k | 78.10 | |
Netflix (NFLX) | 0.5 | $32M | 217k | 147.81 | |
Gentex Corporation (GNTX) | 0.5 | $32M | 1.5M | 21.33 | |
Berkshire Hathaway (BRK.B) | 0.4 | $32M | 189k | 166.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $30M | 106k | 285.23 | |
Wal-Mart Stores (WMT) | 0.4 | $28M | 390k | 72.08 | |
Boeing Company (BA) | 0.4 | $29M | 162k | 176.86 | |
Mondelez Int (MDLZ) | 0.4 | $29M | 663k | 43.08 | |
International Business Machines (IBM) | 0.4 | $28M | 158k | 174.11 | |
Abbvie (ABBV) | 0.4 | $28M | 428k | 65.16 | |
Nike (NKE) | 0.4 | $27M | 483k | 55.73 | |
priceline.com Incorporated | 0.4 | $27M | 15k | 1780.52 | |
Fortinet (FTNT) | 0.4 | $26M | 689k | 38.35 | |
Express Scripts Holding | 0.4 | $26M | 396k | 65.91 | |
3M Company (MMM) | 0.4 | $26M | 135k | 191.33 | |
Public Storage (PSA) | 0.4 | $25M | 115k | 218.91 | |
ConocoPhillips (COP) | 0.4 | $26M | 512k | 49.87 | |
Marsh & McLennan Companies (MMC) | 0.4 | $25M | 341k | 73.89 | |
AvalonBay Communities (AVB) | 0.4 | $26M | 139k | 183.60 | |
Criteo Sa Ads (CRTO) | 0.4 | $25M | 504k | 49.99 | |
Walt Disney Company (DIS) | 0.3 | $24M | 215k | 113.39 | |
Allergan | 0.3 | $24M | 100k | 238.92 | |
Abbott Laboratories (ABT) | 0.3 | $23M | 524k | 44.34 | |
Visa (V) | 0.3 | $23M | 257k | 88.87 | |
Cyberark Software (CYBR) | 0.3 | $23M | 443k | 50.87 | |
United Parcel Service (UPS) | 0.3 | $22M | 204k | 107.30 | |
Exelon Corporation (EXC) | 0.3 | $22M | 616k | 35.98 | |
American International (AIG) | 0.3 | $22M | 357k | 62.43 | |
Prologis (PLD) | 0.3 | $22M | 417k | 51.88 | |
Paypal Holdings (PYPL) | 0.3 | $22M | 519k | 43.02 | |
Eversource Energy (ES) | 0.3 | $21M | 363k | 58.78 | |
Moody's Corporation (MCO) | 0.3 | $21M | 184k | 112.04 | |
Welltower Inc Com reit (WELL) | 0.3 | $20M | 288k | 70.82 | |
Ross Stores (ROST) | 0.3 | $20M | 305k | 65.87 | |
Goldman Sachs (GS) | 0.3 | $19M | 84k | 229.72 | |
McDonald's Corporation (MCD) | 0.3 | $20M | 151k | 129.61 | |
TJX Companies (TJX) | 0.3 | $19M | 242k | 79.07 | |
Eaton (ETN) | 0.3 | $19M | 257k | 74.15 | |
eBay (EBAY) | 0.3 | $19M | 554k | 33.57 | |
MercadoLibre (MELI) | 0.3 | $18M | 86k | 211.47 | |
General Motors Company (GM) | 0.3 | $18M | 515k | 35.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $18M | 107k | 167.52 | |
Equity Residential (EQR) | 0.2 | $18M | 287k | 62.22 | |
Biogen Idec (BIIB) | 0.2 | $18M | 65k | 273.40 | |
Fair Isaac Corporation (FICO) | 0.2 | $18M | 139k | 128.95 | |
Ventas (VTR) | 0.2 | $18M | 275k | 65.04 | |
MetLife (MET) | 0.2 | $17M | 328k | 52.82 | |
Servicenow (NOW) | 0.2 | $17M | 199k | 87.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $17M | 80k | 216.35 | |
Wec Energy Group (WEC) | 0.2 | $17M | 281k | 60.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $16M | 201k | 80.27 | |
United Technologies Corporation | 0.2 | $17M | 147k | 112.21 | |
Ambarella (AMBA) | 0.2 | $16M | 294k | 54.71 | |
Snap-on Incorporated (SNA) | 0.2 | $16M | 95k | 168.67 | |
Boston Properties (BXP) | 0.2 | $16M | 121k | 132.41 | |
S&p Global (SPGI) | 0.2 | $15M | 117k | 130.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $15M | 457k | 32.09 | |
Paychex (PAYX) | 0.2 | $15M | 251k | 58.90 | |
Yelp Inc cl a (YELP) | 0.2 | $15M | 466k | 32.75 | |
Duke Energy (DUK) | 0.2 | $15M | 179k | 82.08 | |
American Express Company (AXP) | 0.2 | $14M | 182k | 79.11 | |
Walgreen Boots Alliance (WBA) | 0.2 | $14M | 173k | 83.05 | |
Medtronic (MDT) | 0.2 | $14M | 173k | 80.56 | |
CSX Corporation (CSX) | 0.2 | $13M | 283k | 46.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 246k | 54.38 | |
Digital Realty Trust (DLR) | 0.2 | $14M | 128k | 106.00 | |
EOG Resources (EOG) | 0.2 | $14M | 139k | 97.55 | |
Vornado Realty Trust (VNO) | 0.2 | $14M | 137k | 100.00 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $13M | 879k | 15.21 | |
Realty Income (O) | 0.2 | $13M | 225k | 59.53 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 131k | 103.49 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 209k | 59.52 | |
Dominion Resources (D) | 0.2 | $13M | 164k | 77.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 98k | 131.63 | |
Aetna | 0.2 | $13M | 103k | 127.32 | |
Southern Company (SO) | 0.2 | $13M | 264k | 49.78 | |
Ares Capital Corporation (ARCC) | 0.2 | $13M | 739k | 17.38 | |
L Brands | 0.2 | $13M | 265k | 47.10 | |
U.S. Bancorp (USB) | 0.2 | $12M | 231k | 51.45 | |
Waste Management (WM) | 0.2 | $12M | 166k | 73.16 | |
CIGNA Corporation | 0.2 | $12M | 83k | 146.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 166k | 73.19 | |
Kansas City Southern | 0.2 | $12M | 137k | 85.72 | |
HCP | 0.2 | $12M | 375k | 31.28 | |
Vanguard European ETF (VGK) | 0.2 | $12M | 232k | 51.57 | |
BlackRock (BLK) | 0.2 | $12M | 30k | 383.50 | |
Cummins (CMI) | 0.2 | $12M | 77k | 151.18 | |
Host Hotels & Resorts (HST) | 0.2 | $11M | 592k | 18.66 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 106k | 105.92 | |
W.W. Grainger (GWW) | 0.2 | $12M | 49k | 232.76 | |
Becton, Dickinson and (BDX) | 0.2 | $12M | 63k | 183.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $12M | 143k | 80.56 | |
Essex Property Trust (ESS) | 0.2 | $12M | 50k | 231.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $11M | 290k | 39.30 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $11M | 263k | 42.29 | |
Ggp | 0.2 | $11M | 478k | 23.18 | |
Travelers Companies (TRV) | 0.1 | $10M | 86k | 120.54 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 81k | 130.13 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 184k | 58.39 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 117k | 91.29 | |
Chubb (CB) | 0.1 | $10M | 76k | 136.25 | |
PNC Financial Services (PNC) | 0.1 | $10M | 83k | 120.25 | |
Caterpillar (CAT) | 0.1 | $9.9M | 107k | 92.84 | |
Consolidated Edison (ED) | 0.1 | $9.8M | 126k | 77.66 | |
SYSCO Corporation (SYY) | 0.1 | $9.8M | 188k | 51.92 | |
General Mills (GIS) | 0.1 | $10M | 170k | 58.98 | |
Clorox Company (CLX) | 0.1 | $9.6M | 71k | 134.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.8M | 111k | 87.78 | |
Time Warner | 0.1 | $9.5M | 97k | 97.71 | |
Annaly Capital Management | 0.1 | $9.0M | 814k | 11.11 | |
Cme (CME) | 0.1 | $9.5M | 80k | 118.80 | |
Mid-America Apartment (MAA) | 0.1 | $9.3M | 91k | 101.74 | |
National-Oilwell Var | 0.1 | $9.4M | 235k | 40.08 | |
Rockwell Collins | 0.1 | $8.9M | 92k | 97.16 | |
Accenture (ACN) | 0.1 | $9.0M | 75k | 119.88 | |
Lowe's Companies (LOW) | 0.1 | $9.0M | 110k | 82.21 | |
Xcel Energy (XEL) | 0.1 | $9.0M | 203k | 44.45 | |
Signet Jewelers (SIG) | 0.1 | $9.0M | 130k | 69.20 | |
Udr (UDR) | 0.1 | $9.3M | 256k | 36.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.9M | 27k | 327.32 | |
Monsanto Company | 0.1 | $8.4M | 75k | 112.86 | |
Republic Services (RSG) | 0.1 | $8.8M | 140k | 62.86 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.4M | 95k | 87.80 | |
Automatic Data Processing (ADP) | 0.1 | $8.4M | 82k | 102.42 | |
C.R. Bard | 0.1 | $8.8M | 35k | 248.54 | |
Ford Motor Company (F) | 0.1 | $8.2M | 704k | 11.63 | |
Danaher Corporation (DHR) | 0.1 | $8.6M | 100k | 85.38 | |
PG&E Corporation (PCG) | 0.1 | $8.8M | 132k | 66.30 | |
SL Green Realty | 0.1 | $8.7M | 82k | 106.00 | |
Kellogg Company (K) | 0.1 | $8.2M | 113k | 72.61 | |
Dr Pepper Snapple | 0.1 | $8.4M | 86k | 97.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $8.5M | 75k | 113.70 | |
Anthem (ELV) | 0.1 | $8.4M | 51k | 165.37 | |
Microchip Technology (MCHP) | 0.1 | $7.5M | 102k | 73.78 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.6M | 231k | 32.96 | |
Morgan Stanley (MS) | 0.1 | $7.9M | 184k | 42.84 | |
Nextera Energy (NEE) | 0.1 | $7.8M | 61k | 128.38 | |
Enbridge (ENB) | 0.1 | $7.9M | 188k | 41.81 | |
Seagate Technology Com Stk | 0.1 | $7.8M | 169k | 45.94 | |
Church & Dwight (CHD) | 0.1 | $7.9M | 158k | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.9M | 77k | 102.66 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.5M | 77k | 97.55 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $7.8M | 71k | 110.51 | |
Kimco Realty Corporation (KIM) | 0.1 | $7.5M | 341k | 22.00 | |
Regency Centers Corporation (REG) | 0.1 | $7.8M | 118k | 66.39 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.1M | 219k | 36.93 | |
Te Connectivity Ltd for (TEL) | 0.1 | $8.1M | 108k | 74.54 | |
Kraft Heinz (KHC) | 0.1 | $8.1M | 89k | 90.81 | |
Corning Incorporated (GLW) | 0.1 | $7.2M | 267k | 27.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 148k | 47.23 | |
Discover Financial Services (DFS) | 0.1 | $7.4M | 108k | 68.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.2M | 30k | 235.76 | |
Campbell Soup Company (CPB) | 0.1 | $7.4M | 129k | 57.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 48k | 153.59 | |
Prudential Financial (PRU) | 0.1 | $7.2M | 67k | 106.60 | |
Arch Capital Group (ACGL) | 0.1 | $7.1M | 75k | 94.77 | |
Varian Medical Systems | 0.1 | $6.8M | 75k | 91.13 | |
Mead Johnson Nutrition | 0.1 | $6.9M | 77k | 89.08 | |
Baidu (BIDU) | 0.1 | $7.1M | 41k | 172.52 | |
Duke Realty Corporation | 0.1 | $7.4M | 279k | 26.50 | |
Extra Space Storage (EXR) | 0.1 | $7.1M | 96k | 74.39 | |
Federal Realty Inv. Trust | 0.1 | $7.4M | 56k | 133.33 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $6.9M | 77k | 90.00 | |
Iron Mountain (IRM) | 0.1 | $6.9M | 192k | 35.83 | |
Vareit, Inc reits | 0.1 | $7.0M | 824k | 8.49 | |
Halcon Res | 0.1 | $7.0M | 912k | 7.70 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.2M | 363k | 19.89 | |
State Street Corporation (STT) | 0.1 | $6.1M | 76k | 79.61 | |
Principal Financial (PFG) | 0.1 | $6.1M | 96k | 63.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.3M | 16k | 387.49 | |
Reynolds American | 0.1 | $6.5M | 104k | 63.02 | |
Emerson Electric (EMR) | 0.1 | $6.3M | 105k | 59.86 | |
BB&T Corporation | 0.1 | $6.0M | 135k | 44.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 103k | 63.36 | |
General Dynamics Corporation (GD) | 0.1 | $6.1M | 33k | 187.21 | |
Fifth Third Ban (FITB) | 0.1 | $6.1M | 239k | 25.40 | |
Applied Materials (AMAT) | 0.1 | $6.4M | 165k | 38.90 | |
Edison International (EIX) | 0.1 | $6.7M | 85k | 79.44 | |
Macerich Company (MAC) | 0.1 | $6.1M | 95k | 64.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $6.2M | 199k | 31.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $6.7M | 164k | 40.85 | |
Kinder Morgan (KMI) | 0.1 | $6.0M | 278k | 21.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 140k | 40.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | 52k | 109.36 | |
Electronic Arts (EA) | 0.1 | $5.7M | 64k | 89.53 | |
Darden Restaurants (DRI) | 0.1 | $6.0M | 71k | 83.67 | |
Analog Devices (ADI) | 0.1 | $5.6M | 68k | 81.95 | |
Raytheon Company | 0.1 | $5.5M | 36k | 152.51 | |
Yum! Brands (YUM) | 0.1 | $5.9M | 93k | 63.90 | |
Capital One Financial (COF) | 0.1 | $5.8M | 67k | 86.69 | |
Halliburton Company (HAL) | 0.1 | $5.6M | 114k | 49.21 | |
Weyerhaeuser Company (WY) | 0.1 | $5.9M | 174k | 33.98 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 40k | 132.48 | |
ConAgra Foods (CAG) | 0.1 | $5.7M | 142k | 40.34 | |
Yahoo! | 0.1 | $5.5M | 119k | 46.41 | |
salesforce (CRM) | 0.1 | $6.0M | 73k | 82.50 | |
Humana (HUM) | 0.1 | $6.0M | 29k | 206.13 | |
Alexion Pharmaceuticals | 0.1 | $5.5M | 46k | 121.25 | |
Camden Property Trust (CPT) | 0.1 | $5.4M | 67k | 80.47 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $5.7M | 52k | 109.90 | |
American Tower Reit (AMT) | 0.1 | $5.9M | 49k | 122.00 | |
Aon | 0.1 | $5.4M | 45k | 118.69 | |
Phillips 66 (PSX) | 0.1 | $5.6M | 71k | 79.22 | |
Metropcs Communications (TMUS) | 0.1 | $5.7M | 88k | 64.59 | |
Intercontinental Exchange (ICE) | 0.1 | $5.5M | 91k | 59.87 | |
Hp (HPQ) | 0.1 | $5.6M | 312k | 17.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $5.4M | 230k | 23.70 | |
Ishares Inc etp (EWT) | 0.1 | $5.3M | 161k | 33.23 | |
Colony Northstar | 0.1 | $5.6M | 433k | 12.91 | |
Baxter International (BAX) | 0.1 | $4.7M | 90k | 52.11 | |
Incyte Corporation (INCY) | 0.1 | $5.1M | 38k | 133.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 21k | 237.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.6M | 101k | 46.18 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.3M | 214k | 24.87 | |
Xilinx | 0.1 | $4.6M | 80k | 57.89 | |
Valero Energy Corporation (VLO) | 0.1 | $5.1M | 77k | 66.33 | |
McKesson Corporation (MCK) | 0.1 | $4.9M | 33k | 148.25 | |
Allstate Corporation (ALL) | 0.1 | $5.3M | 65k | 81.49 | |
Praxair | 0.1 | $5.2M | 44k | 118.60 | |
American Electric Power Company (AEP) | 0.1 | $5.0M | 74k | 67.13 | |
Marriott International (MAR) | 0.1 | $4.7M | 50k | 93.97 | |
Illumina (ILMN) | 0.1 | $4.6M | 27k | 170.62 | |
Kilroy Realty Corporation (KRC) | 0.1 | $5.0M | 71k | 71.43 | |
National Retail Properties (NNN) | 0.1 | $4.9M | 112k | 43.62 | |
Hca Holdings (HCA) | 0.1 | $4.7M | 53k | 88.99 | |
Wp Carey (WPC) | 0.1 | $4.6M | 75k | 62.22 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.7M | 140k | 33.42 | |
Mobile TeleSystems OJSC | 0.1 | $4.1M | 375k | 11.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.5M | 115k | 39.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 51k | 86.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.6M | 82k | 55.29 | |
Ecolab (ECL) | 0.1 | $3.9M | 32k | 125.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 87k | 46.03 | |
Norfolk Southern (NSC) | 0.1 | $4.1M | 36k | 111.98 | |
CBS Corporation | 0.1 | $4.2M | 60k | 69.35 | |
Valspar Corporation | 0.1 | $4.5M | 40k | 110.94 | |
AFLAC Incorporated (AFL) | 0.1 | $4.0M | 56k | 72.43 | |
Tiffany & Co. | 0.1 | $4.6M | 49k | 95.00 | |
Apartment Investment and Management | 0.1 | $4.6M | 103k | 44.35 | |
Anadarko Petroleum Corporation | 0.1 | $4.2M | 68k | 62.00 | |
Deere & Company (DE) | 0.1 | $4.0M | 37k | 108.86 | |
Target Corporation (TGT) | 0.1 | $4.5M | 82k | 55.18 | |
Public Service Enterprise (PEG) | 0.1 | $4.2M | 95k | 44.35 | |
Axis Capital Holdings (AXS) | 0.1 | $4.1M | 61k | 67.03 | |
Activision Blizzard | 0.1 | $3.9M | 79k | 49.86 | |
Estee Lauder Companies (EL) | 0.1 | $4.1M | 49k | 84.79 | |
American Campus Communities | 0.1 | $4.4M | 92k | 47.59 | |
DTE Energy Company (DTE) | 0.1 | $4.5M | 44k | 102.12 | |
Intuit (INTU) | 0.1 | $4.3M | 37k | 115.99 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.3M | 129k | 32.99 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.1M | 53k | 77.06 | |
Liberty Property Trust | 0.1 | $4.4M | 113k | 38.55 | |
Tesla Motors (TSLA) | 0.1 | $4.3M | 15k | 278.28 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.0M | 30k | 133.29 | |
O'reilly Automotive (ORLY) | 0.1 | $4.4M | 16k | 269.82 | |
Sun Communities (SUI) | 0.1 | $3.9M | 49k | 80.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.4M | 95k | 47.08 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 82k | 50.54 | |
Twenty-first Century Fox | 0.1 | $4.6M | 141k | 32.39 | |
Brixmor Prty (BRX) | 0.1 | $4.4M | 204k | 21.46 | |
Synchrony Financial (SYF) | 0.1 | $4.5M | 133k | 34.29 | |
Crown Castle Intl (CCI) | 0.1 | $4.3M | 45k | 94.00 | |
Cardinal Health (CAH) | 0.1 | $3.9M | 48k | 81.56 | |
PPG Industries (PPG) | 0.1 | $3.6M | 34k | 105.09 | |
Western Digital (WDC) | 0.1 | $3.3M | 40k | 82.52 | |
Las Vegas Sands (LVS) | 0.1 | $3.7M | 66k | 57.06 | |
Kroger (KR) | 0.1 | $3.8M | 128k | 29.49 | |
Air Products & Chemicals (APD) | 0.1 | $3.5M | 26k | 135.29 | |
Hospitality Properties Trust | 0.1 | $3.5M | 110k | 31.53 | |
AutoZone (AZO) | 0.1 | $3.6M | 5.0k | 722.95 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 90k | 37.39 | |
Sempra Energy (SRE) | 0.1 | $3.3M | 30k | 110.49 | |
Highwoods Properties (HIW) | 0.1 | $3.3M | 67k | 49.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 20k | 186.25 | |
Constellation Brands (STZ) | 0.1 | $3.5M | 22k | 162.09 | |
Zimmer Holdings (ZBH) | 0.1 | $3.3M | 27k | 122.10 | |
Douglas Emmett (DEI) | 0.1 | $3.6M | 95k | 38.40 | |
Skyworks Solutions (SWKS) | 0.1 | $3.4M | 35k | 97.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.5M | 44k | 78.48 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.7M | 107k | 34.64 | |
Pvh Corporation (PVH) | 0.1 | $3.8M | 37k | 104.00 | |
Cubesmart (CUBE) | 0.1 | $3.2M | 123k | 25.96 | |
Spirit Realty reit | 0.1 | $3.5M | 349k | 10.12 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $3.4M | 150k | 22.96 | |
Geo Group Inc/the reit (GEO) | 0.1 | $3.6M | 78k | 46.37 | |
Equinix (EQIX) | 0.1 | $3.7M | 9.2k | 400.35 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $3.5M | 120k | 29.56 | |
Technipfmc (FTI) | 0.1 | $3.6M | 111k | 32.49 | |
Hasbro (HAS) | 0.0 | $2.6M | 26k | 100.00 | |
Progressive Corporation (PGR) | 0.0 | $3.0M | 77k | 39.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.7M | 19k | 144.67 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0M | 38k | 80.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.6M | 20k | 130.00 | |
M&T Bank Corporation (MTB) | 0.0 | $2.8M | 18k | 154.49 | |
FirstEnergy (FE) | 0.0 | $2.7M | 84k | 31.81 | |
Carnival Corporation (CCL) | 0.0 | $2.6M | 44k | 58.91 | |
Nucor Corporation (NUE) | 0.0 | $3.0M | 51k | 59.71 | |
Stanley Black & Decker (SWK) | 0.0 | $2.7M | 20k | 132.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 9.3k | 310.15 | |
V.F. Corporation (VFC) | 0.0 | $2.7M | 48k | 54.98 | |
International Paper Company (IP) | 0.0 | $2.7M | 53k | 50.91 | |
Everest Re Group (EG) | 0.0 | $3.1M | 13k | 233.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.8M | 85k | 32.50 | |
CenturyLink | 0.0 | $3.0M | 127k | 23.56 | |
Baker Hughes Incorporated | 0.0 | $3.2M | 53k | 59.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 17k | 160.35 | |
Symantec Corporation | 0.0 | $2.8M | 92k | 30.68 | |
Williams Companies (WMB) | 0.0 | $3.1M | 104k | 29.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 189k | 13.36 | |
Henry Schein (HSIC) | 0.0 | $3.0M | 17k | 170.00 | |
Hershey Company (HSY) | 0.0 | $2.9M | 27k | 109.26 | |
Omni (OMC) | 0.0 | $2.5M | 29k | 86.00 | |
Fiserv (FI) | 0.0 | $3.1M | 27k | 115.33 | |
Paccar (PCAR) | 0.0 | $3.2M | 47k | 67.19 | |
Roper Industries (ROP) | 0.0 | $2.6M | 12k | 206.67 | |
Verisk Analytics (VRSK) | 0.0 | $2.6M | 32k | 81.15 | |
Amphenol Corporation (APH) | 0.0 | $2.6M | 37k | 71.25 | |
Lam Research Corporation (LRCX) | 0.0 | $3.2M | 25k | 128.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 32k | 81.32 | |
Medical Properties Trust (MPW) | 0.0 | $2.7M | 210k | 12.89 | |
Rockwell Automation (ROK) | 0.0 | $2.7M | 17k | 155.71 | |
Senior Housing Properties Trust | 0.0 | $3.1M | 155k | 20.25 | |
Taubman Centers | 0.0 | $2.7M | 40k | 66.67 | |
American Water Works (AWK) | 0.0 | $2.7M | 36k | 77.14 | |
Oneok (OKE) | 0.0 | $2.7M | 48k | 55.52 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.1M | 131k | 23.73 | |
Weingarten Realty Investors | 0.0 | $2.6M | 77k | 33.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.2M | 140k | 22.61 | |
Ddr Corp | 0.0 | $2.9M | 229k | 12.53 | |
Delphi Automotive | 0.0 | $2.5M | 31k | 80.49 | |
Epr Properties (EPR) | 0.0 | $3.1M | 42k | 73.62 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.8M | 89k | 31.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0M | 55k | 53.37 | |
Liberty Global Inc C | 0.0 | $2.9M | 82k | 35.04 | |
Jd (JD) | 0.0 | $2.5M | 81k | 31.11 | |
Equity Commonwealth (EQC) | 0.0 | $2.5M | 81k | 31.22 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.1M | 65k | 48.13 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.1M | 99k | 31.46 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0M | 65k | 46.17 | |
Forest City Realty Trust Inc Class A | 0.0 | $3.2M | 145k | 21.78 | |
Avangrid (AGR) | 0.0 | $2.9M | 68k | 42.73 | |
Waste Connections (WCN) | 0.0 | $2.9M | 33k | 88.21 | |
Loews Corporation (L) | 0.0 | $1.9M | 41k | 46.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 143k | 13.39 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 48k | 44.73 | |
Hartford Financial Services (HIG) | 0.0 | $2.4M | 50k | 48.06 | |
Western Union Company (WU) | 0.0 | $1.9M | 93k | 20.34 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0M | 31k | 65.60 | |
Equifax (EFX) | 0.0 | $2.0M | 15k | 136.74 | |
Devon Energy Corporation (DVN) | 0.0 | $2.4M | 59k | 41.65 | |
Via | 0.0 | $2.4M | 51k | 46.62 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 34k | 54.60 | |
Bunge | 0.0 | $1.9M | 25k | 79.27 | |
Apache Corporation | 0.0 | $2.4M | 47k | 51.38 | |
Autodesk (ADSK) | 0.0 | $2.2M | 25k | 87.14 | |
Cerner Corporation | 0.0 | $2.3M | 39k | 58.86 | |
Edwards Lifesciences (EW) | 0.0 | $2.4M | 25k | 94.00 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 50k | 42.14 | |
Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 92.42 | |
Noble Energy | 0.0 | $2.0M | 59k | 34.35 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 21k | 98.11 | |
T. Rowe Price (TROW) | 0.0 | $2.1M | 30k | 68.16 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 23k | 95.72 | |
Best Buy (BBY) | 0.0 | $2.3M | 47k | 49.06 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 16k | 120.00 | |
Akamai Technologies (AKAM) | 0.0 | $2.1M | 36k | 59.70 | |
Newell Rubbermaid (NWL) | 0.0 | $2.4M | 51k | 47.17 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 169k | 14.49 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 17k | 143.48 | |
Cooper Companies | 0.0 | $2.4M | 12k | 199.90 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 11k | 171.28 | |
Mohawk Industries (MHK) | 0.0 | $1.8M | 8.0k | 229.50 | |
Tyson Foods (TSN) | 0.0 | $2.4M | 39k | 61.70 | |
Red Hat | 0.0 | $1.8M | 21k | 86.48 | |
Gartner (IT) | 0.0 | $1.9M | 17k | 108.02 | |
DISH Network | 0.0 | $1.9M | 29k | 63.48 | |
Hess (HES) | 0.0 | $2.0M | 43k | 48.20 | |
Macy's (M) | 0.0 | $2.1M | 72k | 29.64 | |
Maxim Integrated Products | 0.0 | $1.9M | 42k | 44.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 39k | 52.86 | |
Ca | 0.0 | $1.9M | 60k | 31.71 | |
Jacobs Engineering | 0.0 | $1.9M | 35k | 55.38 | |
First Industrial Realty Trust (FR) | 0.0 | $2.0M | 76k | 26.63 | |
Markel Corporation (MKL) | 0.0 | $1.8M | 1.9k | 983.05 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 31k | 78.46 | |
Cousins Properties | 0.0 | $2.2M | 271k | 8.27 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 28k | 77.29 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 51.11 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 17k | 131.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 133k | 15.80 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 17k | 118.74 | |
Entergy Corporation (ETR) | 0.0 | $2.0M | 26k | 76.25 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 20k | 90.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 15k | 137.47 | |
Key (KEY) | 0.0 | $2.5M | 139k | 17.85 | |
Align Technology (ALGN) | 0.0 | $2.3M | 20k | 114.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1M | 32k | 63.36 | |
Concho Resources | 0.0 | $2.3M | 18k | 128.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 20k | 98.20 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 62k | 34.62 | |
Kirby Corporation (KEX) | 0.0 | $2.4M | 34k | 70.77 | |
LaSalle Hotel Properties | 0.0 | $2.2M | 75k | 28.95 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 52k | 34.99 | |
SCANA Corporation | 0.0 | $2.0M | 31k | 65.71 | |
Denbury Resources | 0.0 | $2.0M | 807k | 2.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 25k | 95.08 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.2M | 66k | 33.09 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.1M | 64k | 32.77 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 156k | 15.33 | |
iShares Gold Trust | 0.0 | $2.0M | 166k | 12.01 | |
National Health Investors (NHI) | 0.0 | $1.9M | 26k | 72.64 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 116k | 16.23 | |
Dollar General (DG) | 0.0 | $2.4M | 34k | 69.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.4M | 27k | 87.95 | |
DuPont Fabros Technology | 0.0 | $2.5M | 50k | 49.60 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.2M | 31k | 69.35 | |
CoreSite Realty | 0.0 | $2.0M | 22k | 90.07 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.8M | 20k | 93.82 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.1M | 96k | 21.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 25k | 82.60 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.2M | 21k | 105.31 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.9M | 40k | 48.23 | |
Mosaic (MOS) | 0.0 | $1.8M | 63k | 29.17 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.9M | 82k | 23.51 | |
Vale Sa Adr F cs | 0.0 | $2.1M | 216k | 9.50 | |
Level 3 Communications | 0.0 | $2.2M | 39k | 57.78 | |
Expedia (EXPE) | 0.0 | $2.0M | 16k | 125.00 | |
Retail Properties Of America | 0.0 | $2.2M | 156k | 14.42 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.1M | 34k | 61.84 | |
Fox News | 0.0 | $2.0M | 62k | 31.78 | |
Physicians Realty Trust | 0.0 | $2.0M | 98k | 19.87 | |
Columbia Ppty Tr | 0.0 | $1.8M | 80k | 22.26 | |
Citizens Financial (CFG) | 0.0 | $2.4M | 71k | 34.55 | |
Education Rlty Tr New ret | 0.0 | $1.9M | 47k | 40.85 | |
Store Capital Corp reit | 0.0 | $2.4M | 102k | 23.88 | |
Mylan Nv | 0.0 | $2.3M | 59k | 39.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $2.0M | 104k | 19.10 | |
Westrock (WRK) | 0.0 | $1.9M | 36k | 52.04 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 16k | 132.45 | |
Colony Starwood Homes | 0.0 | $2.1M | 62k | 33.96 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0M | 32k | 62.45 | |
Fortive (FTV) | 0.0 | $2.1M | 36k | 60.21 | |
Life Storage Inc reit | 0.0 | $2.5M | 30k | 82.12 | |
Corecivic (CXW) | 0.0 | $2.4M | 78k | 31.42 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.9M | 36k | 51.50 | |
Gramercy Property Trust | 0.0 | $2.4M | 92k | 26.30 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 33k | 58.46 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 77k | 25.66 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 35k | 34.88 | |
Cit | 0.0 | $1.3M | 30k | 42.94 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 9.6k | 141.57 | |
Ansys (ANSS) | 0.0 | $1.1M | 11k | 106.86 | |
Leucadia National | 0.0 | $1.1M | 44k | 26.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 8.6k | 127.02 | |
TD Ameritrade Holding | 0.0 | $1.3M | 32k | 38.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 22k | 56.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 16k | 69.44 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 6.5k | 163.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 56k | 23.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 25k | 56.67 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 17k | 68.95 | |
Health Care SPDR (XLV) | 0.0 | $1.4M | 18k | 74.34 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.9k | 216.67 | |
ResMed (RMD) | 0.0 | $1.3M | 18k | 71.95 | |
AES Corporation (AES) | 0.0 | $1.1M | 100k | 11.17 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 26k | 51.11 | |
CarMax (KMX) | 0.0 | $1.4M | 24k | 59.21 | |
Citrix Systems | 0.0 | $1.7M | 21k | 83.40 | |
Coach | 0.0 | $1.6M | 39k | 41.32 | |
Hologic (HOLX) | 0.0 | $1.5M | 36k | 42.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 11k | 154.61 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 12k | 91.76 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 27k | 39.80 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 38k | 29.28 | |
Mattel (MAT) | 0.0 | $1.8M | 69k | 25.61 | |
Sealed Air (SEE) | 0.0 | $1.1M | 25k | 43.33 | |
Harris Corporation | 0.0 | $1.8M | 16k | 112.00 | |
Harley-Davidson (HOG) | 0.0 | $1.4M | 23k | 60.50 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 24k | 68.57 | |
Autoliv (ALV) | 0.0 | $1.2M | 12k | 102.22 | |
DaVita (DVA) | 0.0 | $1.5M | 22k | 67.99 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 10k | 132.52 | |
United Rentals (URI) | 0.0 | $1.3M | 10k | 125.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 22k | 72.86 | |
Foot Locker (FL) | 0.0 | $1.4M | 19k | 74.29 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 41k | 34.00 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 3.3k | 478.77 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 12k | 125.00 | |
Unum (UNM) | 0.0 | $1.5M | 33k | 46.88 | |
Eastman Chemical Company (EMN) | 0.0 | $1.5M | 19k | 80.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 51k | 24.57 | |
Synopsys (SNPS) | 0.0 | $1.4M | 20k | 72.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 37k | 36.19 | |
NiSource (NI) | 0.0 | $1.1M | 46k | 23.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 7.00 | 249750.00 | |
Computer Sciences Corporation | 0.0 | $1.2M | 17k | 69.01 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 52.86 | |
Liberty Media | 0.0 | $1.4M | 69k | 20.03 | |
Gap (GPS) | 0.0 | $1.3M | 52k | 24.29 | |
Alleghany Corporation | 0.0 | $1.3M | 2.2k | 610.00 | |
Torchmark Corporation | 0.0 | $1.2M | 15k | 77.50 | |
Shire | 0.0 | $1.2M | 6.8k | 174.30 | |
Whole Foods Market | 0.0 | $1.4M | 46k | 30.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 49k | 31.28 | |
Cintas Corporation (CTAS) | 0.0 | $1.4M | 11k | 126.55 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 43k | 33.30 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 9.8k | 148.26 | |
United States Oil Fund | 0.0 | $1.7M | 161k | 10.64 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 21k | 80.37 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 76k | 13.97 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.1k | 250.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 12k | 114.63 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 144k | 9.98 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 26k | 45.56 | |
Ctrip.com International | 0.0 | $1.3M | 27k | 49.13 | |
New Oriental Education & Tech | 0.0 | $1.5M | 24k | 60.36 | |
Tesoro Corporation | 0.0 | $1.4M | 18k | 81.07 | |
Advanced Micro Devices (AMD) | 0.0 | $1.5M | 100k | 14.85 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 46k | 27.84 | |
Invesco (IVZ) | 0.0 | $1.6M | 51k | 30.63 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 15k | 85.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 79k | 16.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.1M | 30k | 37.60 | |
Mack-Cali Realty (VRE) | 0.0 | $1.6M | 60k | 26.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.5k | 445.39 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 58k | 27.56 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 134k | 11.15 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 16k | 69.57 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 125k | 12.07 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 32k | 39.62 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 54.00 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 16k | 76.26 | |
Teleflex Incorporated (TFX) | 0.0 | $1.1M | 5.5k | 193.82 | |
Textron (TXT) | 0.0 | $1.7M | 35k | 47.60 | |
Cimarex Energy | 0.0 | $1.3M | 11k | 119.46 | |
BorgWarner (BWA) | 0.0 | $1.3M | 32k | 41.82 | |
Centene Corporation (CNC) | 0.0 | $1.6M | 22k | 71.26 | |
MGM Resorts International. (MGM) | 0.0 | $1.7M | 62k | 27.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 13k | 135.33 | |
Bk Nova Cad (BNS) | 0.0 | $1.7M | 29k | 58.43 | |
EastGroup Properties (EGP) | 0.0 | $1.6M | 22k | 73.54 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 8.6k | 142.58 | |
PS Business Parks | 0.0 | $1.4M | 12k | 114.80 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 6.8k | 220.21 | |
Albemarle Corporation (ALB) | 0.0 | $1.5M | 14k | 105.66 | |
Ametek (AME) | 0.0 | $1.5M | 27k | 54.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 33k | 35.87 | |
LTC Properties (LTC) | 0.0 | $1.2M | 26k | 47.91 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 25k | 61.10 | |
Suncor Energy (SU) | 0.0 | $1.2M | 38k | 30.64 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 21k | 75.00 | |
CBL & Associates Properties | 0.0 | $1.4M | 144k | 9.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 83.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 8.3k | 205.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.2M | 23k | 51.15 | |
Acadia Realty Trust (AKR) | 0.0 | $1.6M | 54k | 30.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.5M | 70k | 21.03 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 46k | 29.22 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 43k | 27.94 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.4M | 13k | 106.54 | |
FleetCor Technologies | 0.0 | $1.5M | 10k | 151.40 | |
Motorola Solutions (MSI) | 0.0 | $1.7M | 20k | 86.21 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $1.4M | 14k | 96.46 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.7M | 67k | 25.78 | |
SPDR S&P Emerging Europe | 0.0 | $1.7M | 59k | 28.54 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 23k | 59.91 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.6M | 27k | 60.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.5k | 200.18 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.1M | 26k | 41.83 | |
Stag Industrial (STAG) | 0.0 | $1.3M | 53k | 25.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 37k | 34.67 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 19k | 60.86 | |
Xylem (XYL) | 0.0 | $1.2M | 23k | 50.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.1M | 41k | 25.80 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 9.2k | 120.46 | |
stock | 0.0 | $1.5M | 24k | 62.28 | |
Whitewave Foods | 0.0 | $1.1M | 20k | 56.14 | |
Liberty Global Inc Com Ser A | 0.0 | $1.2M | 32k | 35.86 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.4M | 18k | 80.50 | |
Coty Inc Cl A (COTY) | 0.0 | $1.1M | 61k | 18.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 247k | 5.15 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 81k | 20.64 | |
Perrigo Company (PRGO) | 0.0 | $1.2M | 18k | 66.39 | |
Qts Realty Trust | 0.0 | $1.5M | 31k | 48.74 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 30k | 36.87 | |
Voya Financial (VOYA) | 0.0 | $1.1M | 28k | 38.00 | |
Pentair cs (PNR) | 0.0 | $1.4M | 23k | 62.77 | |
Ally Financial (ALLY) | 0.0 | $1.5M | 73k | 20.28 | |
Fnf (FNF) | 0.0 | $1.3M | 33k | 38.95 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.2M | 55k | 21.49 | |
Travelport Worldwide | 0.0 | $1.6M | 135k | 11.77 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 13k | 86.43 | |
Qorvo (QRVO) | 0.0 | $1.2M | 18k | 68.56 | |
Urban Edge Pptys (UE) | 0.0 | $1.6M | 61k | 26.30 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.2M | 70k | 17.07 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.8M | 43k | 41.32 | |
Care Cap Properties | 0.0 | $1.5M | 54k | 26.87 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $1.7M | 14k | 119.05 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.2M | 66k | 18.51 | |
Ihs Markit | 0.0 | $1.8M | 42k | 41.95 | |
Xl | 0.0 | $1.5M | 37k | 39.85 | |
Dell Technologies Inc Class V equity | 0.0 | $1.6M | 25k | 64.10 | |
Washington Prime Group | 0.0 | $1.1M | 124k | 8.69 | |
Arconic | 0.0 | $1.6M | 60k | 26.33 | |
Quality Care Properties | 0.0 | $1.2M | 65k | 18.86 | |
L3 Technologies | 0.0 | $1.6M | 9.4k | 165.24 | |
Sba Communications Corp (SBAC) | 0.0 | $1.7M | 14k | 120.38 | |
Invitation Homes (INVH) | 0.0 | $1.1M | 51k | 21.82 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 11k | 91.65 | |
Crown Holdings (CCK) | 0.0 | $925k | 18k | 52.95 | |
Melco Crown Entertainment (MLCO) | 0.0 | $414k | 22k | 18.52 | |
ICICI Bank (IBN) | 0.0 | $770k | 90k | 8.60 | |
iStar Financial | 0.0 | $539k | 46k | 11.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $961k | 21k | 45.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $959k | 14k | 67.92 | |
Assurant (AIZ) | 0.0 | $734k | 7.7k | 95.69 | |
Signature Bank (SBNY) | 0.0 | $918k | 6.1k | 150.00 | |
Total System Services | 0.0 | $1.0M | 20k | 53.47 | |
People's United Financial | 0.0 | $737k | 41k | 18.15 | |
SEI Investments Company (SEIC) | 0.0 | $737k | 15k | 50.44 | |
AutoNation (AN) | 0.0 | $475k | 11k | 42.27 | |
Range Resources (RRC) | 0.0 | $674k | 23k | 29.09 | |
Dick's Sporting Goods (DKS) | 0.0 | $519k | 11k | 48.67 | |
Seattle Genetics | 0.0 | $679k | 11k | 62.87 | |
Pulte (PHM) | 0.0 | $871k | 37k | 23.56 | |
Bed Bath & Beyond | 0.0 | $903k | 23k | 39.46 | |
Continental Resources | 0.0 | $571k | 12k | 45.89 | |
Core Laboratories | 0.0 | $568k | 4.9k | 115.45 | |
H&R Block (HRB) | 0.0 | $666k | 29k | 23.25 | |
Leggett & Platt (LEG) | 0.0 | $894k | 18k | 50.30 | |
Nuance Communications | 0.0 | $535k | 31k | 17.32 | |
Polaris Industries (PII) | 0.0 | $648k | 7.7k | 83.77 | |
RPM International (RPM) | 0.0 | $469k | 8.4k | 55.56 | |
Trimble Navigation (TRMB) | 0.0 | $914k | 29k | 32.03 | |
Dun & Bradstreet Corporation | 0.0 | $456k | 4.2k | 108.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $884k | 11k | 80.62 | |
Nordstrom (JWN) | 0.0 | $904k | 19k | 46.57 | |
Jack in the Box (JACK) | 0.0 | $763k | 7.5k | 101.73 | |
Verisign (VRSN) | 0.0 | $998k | 12k | 87.12 | |
BE Aerospace | 0.0 | $734k | 12k | 64.10 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 50k | 20.77 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 33k | 31.67 | |
Newfield Exploration | 0.0 | $866k | 24k | 36.90 | |
Helmerich & Payne (HP) | 0.0 | $936k | 14k | 67.14 | |
AGCO Corporation (AGCO) | 0.0 | $569k | 9.5k | 60.17 | |
Arrow Electronics (ARW) | 0.0 | $1.0M | 14k | 73.08 | |
Avnet (AVT) | 0.0 | $899k | 20k | 45.77 | |
Xerox Corporation | 0.0 | $972k | 132k | 7.34 | |
Staples | 0.0 | $919k | 105k | 8.77 | |
Canadian Natural Resources (CNQ) | 0.0 | $461k | 14k | 32.79 | |
Patterson Companies (PDCO) | 0.0 | $476k | 11k | 45.25 | |
Stericycle (SRCL) | 0.0 | $790k | 9.5k | 82.88 | |
Murphy Oil Corporation (MUR) | 0.0 | $796k | 28k | 28.58 | |
Manpower (MAN) | 0.0 | $926k | 9.0k | 102.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $860k | 12k | 70.59 | |
Franklin Street Properties (FSP) | 0.0 | $833k | 69k | 12.13 | |
Msci (MSCI) | 0.0 | $960k | 9.9k | 97.17 | |
Toll Brothers (TOL) | 0.0 | $668k | 19k | 36.00 | |
Discovery Communications | 0.0 | $839k | 30k | 28.12 | |
FLIR Systems | 0.0 | $532k | 15k | 36.29 | |
Discovery Communications | 0.0 | $549k | 19k | 29.07 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.0M | 21k | 49.17 | |
Westar Energy | 0.0 | $1.0M | 19k | 54.44 | |
WABCO Holdings | 0.0 | $756k | 6.4k | 117.38 | |
Frontier Communications | 0.0 | $461k | 215k | 2.14 | |
Old Republic International Corporation (ORI) | 0.0 | $529k | 26k | 20.32 | |
Robert Half International (RHI) | 0.0 | $829k | 17k | 48.84 | |
Ultimate Software | 0.0 | $586k | 3.0k | 195.33 | |
Southwestern Energy Company (SWN) | 0.0 | $529k | 65k | 8.17 | |
Domino's Pizza (DPZ) | 0.0 | $979k | 5.3k | 184.37 | |
FelCor Lodging Trust Incorporated | 0.0 | $621k | 83k | 7.51 | |
Calpine Corporation | 0.0 | $579k | 52k | 11.04 | |
W.R. Grace & Co. | 0.0 | $544k | 7.8k | 69.65 | |
Rite Aid Corporation | 0.0 | $623k | 145k | 4.29 | |
Energy Select Sector SPDR (XLE) | 0.0 | $694k | 9.9k | 69.89 | |
ON Semiconductor (ON) | 0.0 | $481k | 31k | 15.60 | |
Industrial SPDR (XLI) | 0.0 | $644k | 9.9k | 65.05 | |
Under Armour (UAA) | 0.0 | $405k | 21k | 19.76 | |
Eaton Vance | 0.0 | $695k | 16k | 44.95 | |
CF Industries Holdings (CF) | 0.0 | $930k | 32k | 29.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $662k | 5.9k | 111.37 | |
Marvell Technology Group | 0.0 | $775k | 51k | 15.26 | |
Transcanada Corp | 0.0 | $425k | 9.2k | 46.05 | |
Macquarie Infrastructure Company | 0.0 | $728k | 9.0k | 80.62 | |
Pennsylvania R.E.I.T. | 0.0 | $666k | 44k | 15.14 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 13k | 78.33 | |
Acuity Brands (AYI) | 0.0 | $1.0M | 5.1k | 203.96 | |
Manhattan Associates (MANH) | 0.0 | $781k | 15k | 52.07 | |
Middleby Corporation (MIDD) | 0.0 | $887k | 6.5k | 136.46 | |
Ramco-Gershenson Properties Trust | 0.0 | $698k | 50k | 14.02 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 21k | 49.09 | |
Credicorp (BAP) | 0.0 | $716k | 4.4k | 163.40 | |
Flowserve Corporation (FLS) | 0.0 | $754k | 16k | 48.43 | |
Cheniere Energy (LNG) | 0.0 | $1.0M | 22k | 47.29 | |
Lululemon Athletica (LULU) | 0.0 | $619k | 12k | 51.84 | |
MFA Mortgage Investments | 0.0 | $858k | 105k | 8.16 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $523k | 8.1k | 64.49 | |
Wabtec Corporation (WAB) | 0.0 | $789k | 10k | 77.96 | |
Agree Realty Corporation (ADC) | 0.0 | $784k | 16k | 47.95 | |
A. O. Smith Corporation (AOS) | 0.0 | $835k | 16k | 51.16 | |
Saul Centers (BFS) | 0.0 | $465k | 7.5k | 61.67 | |
Investors Real Estate Trust | 0.0 | $452k | 76k | 5.93 | |
Urstadt Biddle Properties | 0.0 | $392k | 19k | 20.55 | |
VMware | 0.0 | $917k | 10k | 92.16 | |
Enersis | 0.0 | $371k | 36k | 10.39 | |
Monmouth R.E. Inv | 0.0 | $656k | 46k | 14.26 | |
Dex (DXCM) | 0.0 | $788k | 9.3k | 84.73 | |
Getty Realty (GTY) | 0.0 | $421k | 17k | 25.24 | |
Rbc Cad (RY) | 0.0 | $601k | 8.3k | 72.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $582k | 12k | 50.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $372k | 5.0k | 74.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $715k | 5.4k | 132.41 | |
Mednax (MD) | 0.0 | $784k | 11k | 69.35 | |
Rayonier (RYN) | 0.0 | $768k | 27k | 28.34 | |
Scripps Networks Interactive | 0.0 | $694k | 8.9k | 78.42 | |
CBOE Holdings (CBOE) | 0.0 | $829k | 10k | 81.04 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $412k | 11k | 37.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $827k | 7.0k | 117.97 | |
Sensata Technologies Hldg Bv | 0.0 | $896k | 21k | 43.69 | |
Garmin (GRMN) | 0.0 | $742k | 15k | 51.14 | |
Alexander's (ALX) | 0.0 | $997k | 2.3k | 431.98 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $461k | 31k | 14.82 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $450k | 14k | 31.69 | |
8x8 (EGHT) | 0.0 | $915k | 60k | 15.25 | |
SPECTRUM BRANDS Hldgs | 0.0 | $405k | 2.9k | 139.18 | |
First Potomac Realty Trust | 0.0 | $382k | 37k | 10.27 | |
Hldgs (UAL) | 0.0 | $939k | 13k | 70.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $854k | 14k | 63.26 | |
Chatham Lodging Trust (CLDT) | 0.0 | $466k | 24k | 19.76 | |
Government Properties Income Trust | 0.0 | $970k | 46k | 20.94 | |
Terreno Realty Corporation (TRNO) | 0.0 | $858k | 31k | 27.99 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $946k | 7.0k | 135.14 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $925k | 9.0k | 102.78 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $428k | 7.2k | 59.44 | |
Summit Hotel Properties (INN) | 0.0 | $926k | 58k | 15.98 | |
Yandex Nv-a (YNDX) | 0.0 | $591k | 27k | 21.95 | |
Hollyfrontier Corp | 0.0 | $833k | 29k | 28.34 | |
Ralph Lauren Corp (RL) | 0.0 | $656k | 8.0k | 81.66 | |
Alkermes (ALKS) | 0.0 | $985k | 17k | 58.49 | |
Tripadvisor (TRIP) | 0.0 | $657k | 15k | 43.15 | |
Michael Kors Holdings | 0.0 | $760k | 20k | 38.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $951k | 6.6k | 145.19 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $905k | 25k | 36.17 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $664k | 50k | 13.34 | |
Diamondback Energy (FANG) | 0.0 | $1.0M | 9.7k | 103.72 | |
Silver Bay Rlty Tr | 0.0 | $483k | 23k | 21.47 | |
Artisan Partners (APAM) | 0.0 | $367k | 13k | 27.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 21k | 50.72 | |
Mallinckrodt Pub | 0.0 | $549k | 12k | 44.59 | |
News (NWSA) | 0.0 | $719k | 56k | 12.89 | |
Sprint | 0.0 | $850k | 98k | 8.68 | |
Cdw (CDW) | 0.0 | $1.1M | 18k | 57.74 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $984k | 44k | 22.53 | |
American Airls (AAL) | 0.0 | $974k | 23k | 42.00 | |
58 Com Inc spon adr rep a | 0.0 | $968k | 27k | 35.40 | |
0.0 | $996k | 67k | 14.95 | ||
Antero Res (AR) | 0.0 | $524k | 23k | 22.78 | |
Navient Corporation equity (NAVI) | 0.0 | $731k | 50k | 14.76 | |
Weatherford Intl Plc ord | 0.0 | $904k | 137k | 6.61 | |
Parsley Energy Inc-class A | 0.0 | $800k | 25k | 32.52 | |
Caretrust Reit (CTRE) | 0.0 | $740k | 44k | 16.82 | |
Sabre (SABR) | 0.0 | $464k | 22k | 21.19 | |
Cdk Global Inc equities | 0.0 | $1.1M | 16k | 65.03 | |
Monogram Residential Trust | 0.0 | $1.0M | 105k | 9.97 | |
New Senior Inv Grp | 0.0 | $545k | 53k | 10.21 | |
Zayo Group Hldgs | 0.0 | $569k | 17k | 32.89 | |
Axalta Coating Sys (AXTA) | 0.0 | $814k | 25k | 32.19 | |
Momo | 0.0 | $416k | 12k | 34.08 | |
Chimera Investment Corp etf (CIM) | 0.0 | $722k | 36k | 20.00 | |
Medtronic | 0.0 | $404k | 5.0k | 80.65 | |
Tegna (TGNA) | 0.0 | $722k | 28k | 25.61 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $663k | 28k | 23.90 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $514k | 27k | 18.79 | |
Edgewell Pers Care (EPC) | 0.0 | $553k | 7.6k | 73.13 | |
Tier Reit | 0.0 | $551k | 32k | 17.37 | |
Liberty Global | 0.0 | $400k | 17k | 23.05 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $405k | 12k | 33.69 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $684k | 16k | 43.15 | |
Northstar Realty Europe | 0.0 | $423k | 37k | 11.59 | |
First Data | 0.0 | $591k | 38k | 15.51 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $885k | 39k | 22.84 | |
Under Armour Inc Cl C (UA) | 0.0 | $381k | 21k | 18.30 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $429k | 11k | 38.89 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $849k | 22k | 38.80 | |
Vaneck Vectors Russia Index Et | 0.0 | $548k | 27k | 20.68 | |
Ashland (ASH) | 0.0 | $912k | 7.4k | 123.83 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $980k | 1.0M | 0.98 | |
Parkway | 0.0 | $546k | 28k | 19.88 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $560k | 18k | 31.24 | |
Yum China Holdings (YUMC) | 0.0 | $559k | 21k | 27.21 | |
Envision Healthcare | 0.0 | $879k | 14k | 61.32 | |
Bioverativ Inc Com equity | 0.0 | $673k | 12k | 54.43 | |
Global Net Lease (GNL) | 0.0 | $888k | 37k | 24.09 | |
Banco Santander (BSBR) | 0.0 | $0 | 0 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 90k | 0.00 | |
Vale (VALE) | 0.0 | $0 | 0 | 0.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 0 | 0.00 | |
Grupo Televisa (TV) | 0.0 | $0 | 0 | 0.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $336k | 28k | 12.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $0 | 0 | 0.00 | |
NRG Energy (NRG) | 0.0 | $186k | 9.9k | 18.72 | |
Tenaris (TS) | 0.0 | $0 | 0 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $213k | 6.5k | 32.77 | |
Genworth Financial (GNW) | 0.0 | $286k | 69k | 4.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $0 | 0 | 0.00 | |
SLM Corporation (SLM) | 0.0 | $139k | 11k | 12.16 | |
Crocs (CROX) | 0.0 | $0 | 0 | 0.00 | |
Brookfield Asset Management | 0.0 | $0 | 5.7k | 0.00 | |
Shaw Communications Inc cl b conv | 0.0 | $258k | 13k | 20.67 | |
Avon Products | 0.0 | $119k | 27k | 4.42 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $24k | 290.00 | 82.76 | |
J.C. Penney Company | 0.0 | $74k | 12k | 6.09 | |
Watsco, Incorporated (WSO) | 0.0 | $26k | 180.00 | 144.44 | |
Transocean (RIG) | 0.0 | $286k | 23k | 12.48 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $202k | 1.7k | 116.76 | |
Tetra Tech (TTEK) | 0.0 | $0 | 0 | 0.00 | |
Office Depot | 0.0 | $102k | 22k | 4.73 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 0 | 0.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $0 | 0 | 0.00 | |
Unilever | 0.0 | $0 | 0 | 0.00 | |
KT Corporation (KT) | 0.0 | $49k | 2.9k | 16.90 | |
Total (TTE) | 0.0 | $0 | 0 | 0.00 | |
UMH Properties (UMH) | 0.0 | $249k | 16k | 15.18 | |
Bce (BCE) | 0.0 | $80k | 1.8k | 44.35 | |
Intel Corp sdcv | 0.0 | $0 | 0 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $119k | 20k | 5.97 | |
HDFC Bank (HDB) | 0.0 | $0 | 17k | 0.00 | |
TCF Financial Corporation | 0.0 | $82k | 4.8k | 16.97 | |
NVR (NVR) | 0.0 | $208k | 99.00 | 2101.27 | |
Whiting Petroleum Corporation | 0.0 | $97k | 10k | 9.50 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $303k | 15k | 20.64 | |
Ashford Hospitality Trust | 0.0 | $324k | 51k | 6.38 | |
Amdocs Ltd ord (DOX) | 0.0 | $290k | 4.8k | 61.05 | |
Mueller Water Products (MWA) | 0.0 | $0 | 0 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 0 | 0.00 | |
Companhia Paranaense de Energia | 0.0 | $0 | 0 | 0.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 0 | 0.00 | |
Microsemi Corporation | 0.0 | $21k | 410.00 | 51.22 | |
STMicroelectronics (STM) | 0.0 | $0 | 0 | 0.00 | |
Amer (UHAL) | 0.0 | $306k | 804.00 | 380.60 | |
Apogee Enterprises (APOG) | 0.0 | $0 | 0 | 0.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $307k | 12k | 25.04 | |
Community Health Systems (CYH) | 0.0 | $127k | 14k | 8.88 | |
DepoMed | 0.0 | $0 | 0 | 0.00 | |
Cedar Shopping Centers | 0.0 | $238k | 48k | 5.01 | |
Cibc Cad (CM) | 0.0 | $275k | 3.2k | 85.94 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $279k | 16k | 17.29 | |
Delek US Holdings | 0.0 | $67k | 2.8k | 24.06 | |
Empresa Nacional de Electricidad | 0.0 | $130k | 5.9k | 22.22 | |
Exelixis (EXEL) | 0.0 | $0 | 0 | 0.00 | |
Finisar Corporation | 0.0 | $0 | 0 | 0.00 | |
Fulton Financial (FULT) | 0.0 | $80k | 4.5k | 17.74 | |
Group Cgi Cad Cl A | 0.0 | $43k | 900.00 | 47.78 | |
Hutchinson Technology Incorporated | 0.0 | $210k | 500k | 0.42 | |
LivePerson (LPSN) | 0.0 | $0 | 0 | 0.00 | |
Akorn | 0.0 | $0 | 0 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $0 | 0 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $212k | 6.9k | 30.91 | |
China Uni | 0.0 | $0 | 0 | 0.00 | |
California Water Service (CWT) | 0.0 | $0 | 0 | 0.00 | |
FormFactor (FORM) | 0.0 | $0 | 0 | 0.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $0 | 15k | 0.00 | |
Aqua America | 0.0 | $35k | 1.1k | 32.41 | |
American States Water Company (AWR) | 0.0 | $0 | 0 | 0.00 | |
Calgon Carbon Corporation | 0.0 | $0 | 0 | 0.00 | |
Bancolombia (CIB) | 0.0 | $200k | 5.0k | 39.83 | |
Esterline Technologies Corporation | 0.0 | $79k | 930.00 | 84.85 | |
Kinross Gold Corp (KGC) | 0.0 | $47k | 14k | 3.48 | |
Liquidity Services (LQDT) | 0.0 | $0 | 0 | 0.00 | |
Open Text Corp (OTEX) | 0.0 | $297k | 8.8k | 33.75 | |
Tech Data Corporation | 0.0 | $232k | 2.5k | 94.44 | |
Veeco Instruments (VECO) | 0.0 | $0 | 0 | 0.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $0 | 0 | 0.00 | |
Teradyne (TER) | 0.0 | $93k | 3.0k | 31.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 0 | 0.00 | |
WebMD Health | 0.0 | $0 | 0 | 0.00 | |
Eldorado Gold Corp | 0.0 | $44k | 13k | 3.44 | |
Manulife Finl Corp (MFC) | 0.0 | $292k | 17k | 17.70 | |
Changyou | 0.0 | $0 | 0 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $269k | 2.5k | 108.47 | |
Seadrill | 0.0 | $58k | 36k | 1.64 | |
Silver Wheaton Corp | 0.0 | $50k | 2.4k | 20.83 | |
Vale | 0.0 | $0 | 0 | 0.00 | |
Web | 0.0 | $0 | 0 | 0.00 | |
Yamana Gold | 0.0 | $36k | 13k | 2.75 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $0 | 0 | 0.00 | |
Thomson Reuters Corp | 0.0 | $82k | 1.9k | 43.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 0 | 0.00 | |
Verint Systems (VRNT) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $238k | 6.0k | 39.67 | |
Whitestone REIT (WSR) | 0.0 | $240k | 17k | 13.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $215k | 8.0k | 26.88 | |
One Liberty Properties (OLP) | 0.0 | $212k | 9.1k | 23.32 | |
ChinaCache International Holdings | 0.0 | $0 | 0 | 0.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $311k | 2.5k | 124.40 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 0 | 0.00 | |
Garmin | 0.0 | $56k | 1.1k | 50.91 | |
Ace | 0.0 | $218k | 1.6k | 136.08 | |
Seagate Technology | 0.0 | $106k | 2.3k | 46.09 | |
Ingersoll-rand | 0.0 | $89k | 1.1k | 80.91 | |
TAL Education (TAL) | 0.0 | $330k | 3.1k | 106.45 | |
WisdomTree Investments (WT) | 0.0 | $0 | 0 | 0.00 | |
Baytex Energy Corp (BTE) | 0.0 | $51k | 15k | 3.42 | |
Preferred Apartment Communitie | 0.0 | $215k | 16k | 13.19 | |
Pandora Media | 0.0 | $0 | 0 | 0.00 | |
Cys Investments | 0.0 | $17k | 2.2k | 7.73 | |
Sunpower (SPWR) | 0.0 | $0 | 0 | 0.00 | |
Angie's List | 0.0 | $0 | 0 | 0.00 | |
Clovis Oncology | 0.0 | $0 | 0 | 0.00 | |
Groupon | 0.0 | $0 | 0 | 0.00 | |
Wpx Energy | 0.0 | $60k | 4.5k | 13.33 | |
Synergy Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
Guidewire Software (GWRE) | 0.0 | $0 | 0 | 0.00 | |
Rexnord | 0.0 | $24k | 1.0k | 23.30 | |
Ensco Plc Shs Class A | 0.0 | $156k | 17k | 8.95 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 0 | 0.00 | |
Tesaro | 0.0 | $0 | 0 | 0.00 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $218k | 17k | 12.67 | |
Nxp Semiconductors Nv | 0.0 | $62k | 600.00 | 103.33 | |
Prothena (PRTA) | 0.0 | $0 | 0 | 0.00 | |
Realogy Hldgs (HOUS) | 0.0 | $98k | 3.3k | 29.81 | |
Intercept Pharmaceuticals In | 0.0 | $0 | 0 | 0.00 | |
Tribune Co New Cl A | 0.0 | $101k | 2.7k | 37.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $0 | 0 | 0.00 | |
Eaton | 0.0 | $171k | 2.3k | 74.06 | |
Gigamon | 0.0 | $0 | 0 | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $303k | 22k | 13.90 | |
Qiwi (QIWI) | 0.0 | $218k | 13k | 17.17 | |
News Corp Class B cos (NWS) | 0.0 | $24k | 1.8k | 13.33 | |
Gw Pharmaceuticals Plc ads | 0.0 | $0 | 0 | 0.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $0 | 0 | 0.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
Bluebird Bio (BLUE) | 0.0 | $0 | 0 | 0.00 | |
Janus Capital conv | 0.0 | $0 | 0 | 0.00 | |
Acceleron Pharma | 0.0 | $0 | 0 | 0.00 | |
Independence Realty Trust In (IRT) | 0.0 | $343k | 37k | 9.37 | |
Fireeye | 0.0 | $0 | 0 | 0.00 | |
Five Prime Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Noble Corp Plc equity | 0.0 | $89k | 14k | 6.18 | |
Ashford Hospitality Prime In | 0.0 | $194k | 18k | 10.63 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 0 | 0.00 | |
One Gas (OGS) | 0.0 | $24k | 360.00 | 66.67 | |
Care | 0.0 | $0 | 0 | 0.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $0 | 0 | 0.00 | |
Flexion Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Bluerock Residential Growth Re | 0.0 | $213k | 17k | 12.31 | |
New York Reit | 0.0 | $0 | 0 | 0.00 | |
City Office Reit (CIO) | 0.0 | $170k | 14k | 12.14 | |
Radius Health | 0.0 | $0 | 12k | 0.00 | |
Kite Pharma | 0.0 | $0 | 0 | 0.00 | |
Farmland Partners (FPI) | 0.0 | $238k | 21k | 11.17 | |
Truecar (TRUE) | 0.0 | $0 | 0 | 0.00 | |
Alder Biopharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 0 | 0.00 | |
Michaels Cos Inc/the | 0.0 | $22k | 990.00 | 22.22 | |
Sage Therapeutics (SAGE) | 0.0 | $0 | 0 | 0.00 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 0 | 0.00 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $322k | 7.7k | 41.92 | |
Fiat Chrysler Auto | 0.0 | $152k | 14k | 10.94 | |
Ubs Group (UBS) | 0.0 | $220k | 14k | 16.00 | |
Juno Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $181k | 11k | 16.15 | |
Lendingclub | 0.0 | $0 | 0 | 0.00 | |
Inc Resh Hldgs Inc cl a | 0.0 | $0 | 0 | 0.00 | |
Coherus Biosciences (CHRS) | 0.0 | $0 | 0 | 0.00 | |
Pra Health Sciences | 0.0 | $0 | 0 | 0.00 | |
Orbital Atk | 0.0 | $25k | 250.00 | 100.00 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $0 | 0 | 0.00 | |
Spark Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Mylan Nv | 0.0 | $89k | 2.3k | 39.19 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $294k | 12k | 24.14 | |
Easterly Government Properti reit (DEA) | 0.0 | $338k | 17k | 19.79 | |
Windstream Holdings | 0.0 | $72k | 13k | 5.45 | |
Etsy (ETSY) | 0.0 | $0 | 0 | 0.00 | |
Community Healthcare Tr (CHCT) | 0.0 | $191k | 8.0k | 23.93 | |
Blueprint Medicines (BPMC) | 0.0 | $0 | 0 | 0.00 | |
Nii Holdings | 0.0 | $0 | 501k | 0.00 | |
Liberty Global | 0.0 | $11k | 482.00 | 22.82 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 0 | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $0 | 0 | 0.00 | |
Atlassian Corp Plc cl a | 0.0 | $0 | 0 | 0.00 | |
Broad | 0.0 | $50k | 229.00 | 218.34 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $0 | 0 | 0.00 | |
Avexis | 0.0 | $0 | 0 | 0.00 | |
Mgm Growth Properties | 0.0 | $0 | 0 | 0.00 | |
Acacia Communications | 0.0 | $0 | 0 | 0.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $147k | 27k | 5.51 | |
Hertz Global Holdings | 0.0 | $245k | 14k | 17.54 | |
Herc Hldgs (HRI) | 0.0 | $30k | 613.00 | 48.94 | |
Barclays Plc note 8.250%12/2 | 0.0 | $210k | 200k | 1.05 | |
Medequities Realty Trust reit | 0.0 | $154k | 14k | 11.23 | |
Trade Desk (TTD) | 0.0 | $0 | 0 | 0.00 | |
Alcoa (AA) | 0.0 | $307k | 8.9k | 34.31 | |
Liberty Ventures - Ser A | 0.0 | $34k | 767.00 | 44.33 | |
Sandridge Energy (SD) | 0.0 | $345k | 19k | 18.46 | |
Adient (ADNT) | 0.0 | $313k | 4.3k | 72.71 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.0 | $101k | 100k | 1.01 | |
Forterra | 0.0 | $0 | 0 | 0.00 | |
Obseva Sa | 0.0 | $0 | 0 | 0.00 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $0 | 0 | 0.00 |