Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

Companies in the Asset Management One portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.08 8.39M 144.00
Microsoft Corporation (MSFT) 2.10 11.95M 68.90
iShares S&P; 500 Index (IVV) 1.90 3.06M 243.41
Amazon (AMZN) 1.60 648039 968.45
Johnson & Johnson (JNJ) 1.50 4.43M 132.31
Facebook Inc cl a 1.44 3.75M 150.98
Exxon Mobil Corporation (XOM) 1.35 6.57M 80.73
JPMorgan Chase & Co. (JPM) 1.34 5.75M 91.38
Alphabet Inc Class A cs 1.14 480958 930.14
Wells Fargo & Company (WFC) 1.06 7.51M 55.43
AT&T; (T) 1.00 10.42M 37.72
Bank of America Corporation (BAC) 0.99 16.05M -2% 24.26
Vanguard European ETF (VGK) 0.98 6.96M 55.14
General Electric Company (GE) 0.94 13.69M -2% 27.01
Procter & Gamble Company (PG) 0.94 4.23M 87.14
Ishares Inc core msci emkt 0.87 6.82M -4% 50.04
Berkshire Hathaway (BRK.B) 0.84 1.94M 169.37
Pfizer (PFE) 0.83 9.67M 33.59
Chevron Corporation (CVX) 0.81 3.04M 104.32
Philip Morris International (PM) 0.79 2.63M 117.41
Comcast Corporation (CMCSA) 0.77 7.73M 38.92
Coca-Cola Company (KO) 0.77 6.75M 44.85
Home Depot (HD) 0.76 1.95M 153.33
UnitedHealth (UNH) 0.75 1.58M +2% 185.41
Citigroup Inc 0.75 4.37M -3% 66.89
Merck & Co (MRK) 0.74 4.54M 64.11
Visa (V) 0.74 3.09M 93.83
Verizon Communications (VZ) 0.73 6.44M 44.65
iShares MSCI Emerging Markets Indx (EEM) 0.72 6.79M -24% 41.37
Walt Disney Company (DIS) 0.69 2.54M +3% 106.22
Pepsi (PEP) 0.69 2.35M 115.47
Cisco Systems (CSCO) 0.66 8.32M 31.31
Intel Corporation (INTC) 0.66 7.71M 33.73
Altria (MO) 0.65 3.41M 74.46
Oracle Corporation (ORCL) 0.62 4.88M 50.14
International Business Machines (IBM) 0.56 1.43M 153.84
McDonald's Corporation (MCD) 0.52 1.33M 153.16
Alibaba Group Holding Ltd Spon 0.52 1.45M +3% 140.89
Amgen (AMGN) 0.51 1.16M 172.25
3M Company (MMM) 0.50 949099 208.17
Simon Property (SPG) 0.50 1.20M 162.19
MasterCard Incorporated (MA) 0.48 1.55M 121.45
Wal-Mart Stores (WMT) 0.48 2.47M -2% 75.69
Abbvie 0.48 2.61M 72.51
Boeing Company (BA) 0.47 928531 -2% 197.73
SPDR Gold Trust (GLD) 0.42 1.38M +55% 118.02
Honeywell International (HON) 0.41 1.21M 133.23
Celgene Corporation (CELG) 0.41 1.24M 129.96
SPDR S&P; 500 ETF (SPY) 0.39 628100 +2% 241.53
United Technologies Corporation (UTX) 0.38 1.21M -2% 122.09
priceline.com Incorporated (PCLN) 0.38 79419 1871.08
Bristol Myers Squibb (BMY) 0.37 2.63M 55.73
Union Pacific Corporation (UNP) 0.37 1.33M -3% 108.85
Schlumberger (SLB) 0.37 2.23M 65.81
Gilead Sciences (GILD) 0.37 2.06M -2% 70.78
U.S. Ban (USB) 0.35 2.64M 51.91
Starbucks Corporation (SBUX) 0.35 2.35M 58.31
Abbott Laboratories (ABT) 0.34 2.76M 48.62
Eli Lilly & Co. (LLY) 0.34 1.64M +2% 82.32
CVS Caremark Corporation (CVS) 0.34 1.65M -3% 80.45
QUALCOMM (QCOM) 0.33 2.36M 55.21
Goldman Sachs (GS) 0.32 567623 222.06
NVIDIA Corporation (NVDA) 0.32 868190 -2% 144.67
NIKE (NKE) 0.32 2.11M 58.66
Texas Instruments Incorporated (TXN) 0.32 1.63M 76.93
Time Warner (TWX) 0.31 1.21M -4% 100.38
United Parcel Service (UPS) 0.31 1.08M -2% 110.55
Public Storage (PSA) 0.31 579044 208.02
Dow Chemical Company (DOW) 0.31 1.93M +6% 63.05
Lockheed Martin Corporation (LMT) 0.31 437476 277.54
Nextera Energy Inc C om 0.31 861300 +13% 140.11
Prologis Inc. 0.31 2.05M 58.67
Accenture 0.30 935749 123.68
Charter Communications Inc New Cl A cl a 0.30 344615 336.79
Costco Wholesale Corporation (COST) 0.29 716539 +3% 159.86
Adobe Systems Incorporated (ADBE) 0.29 799791 141.43
Walgreen Boots Alliance 0.29 1.43M 78.31
E.I. du Pont de Nemours & Company (DD) 0.28 1.35M 80.70
Thermo Fisher Scientific (TMO) 0.28 629135 174.43
Lowe's Companies (LOW) 0.28 1.40M 77.47
Mondelez Int 0.28 2.58M 43.18
American Express Company (AXP) 0.27 1.23M -4% 84.20
Caterpillar (CAT) 0.27 973437 107.28
AvalonBay Communities (AVB) 0.27 545422 192.09
Morgan Stanley (MS) 0.26 2.24M 44.57
Colgate-Palmolive Company (CL) 0.26 1.36M 74.13
Netflix (NFLX) 0.26 670312 149.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 830948 +31% 120.51
American Tower Reit 0.26 769711 132.40
Paypal Holdings 0.26 1.89M +6% 53.65
Welltower Inc Com reit 0.26 1.39M 74.67
PNC Financial Services (PNC) 0.25 773049 124.89
Reynolds American (RAI) 0.25 1.49M +8% 65.04
Biogen Idec (BIIB) 0.25 367361 271.39
American International (AIG) 0.25 1.54M -7% 62.57
Chubb 0.25 685770 145.38
Equity Residential (EQR) 0.24 1.42M 66.08
salesforce (CRM) 0.24 1.07M +5% 86.61
Duke Energy 0.24 1.14M +3% 83.61
CSX Corporation (CSX) 0.23 1.68M 54.45
Danaher Corporation (DHR) 0.23 1.05M 84.36
Ventas (VTR) 0.23 1.29M 69.33
Anthem 0.23 479298 +13% 187.98
Bank of New York Mellon Corporation (BK) 0.22 1.67M -3% 51.02
FedEx Corporation (FDX) 0.22 399372 -2% 217.23
Aetna (AET) 0.22 568319 151.83
ConocoPhillips (COP) 0.22 1.94M 43.97
EOG Resources (EOG) 0.22 945066 90.48
Kraft Heinz 0.22 1.01M 85.65
CME (CME) 0.21 669493 +10% 125.20
Charles Schwab Corporation (SCHW) 0.21 1.90M 42.96
Monsanto Company (MON) 0.21 708126 118.33
General Dynamics Corporation (GD) 0.21 406627 198.05
BlackRock (BLK) 0.20 188604 422.45
Dominion Resources (D) 0.20 1.03M 76.65
Kimberly-Clark Corporation (KMB) 0.20 613712 +3% 129.10
Raytheon Company (RTN) 0.20 475330 161.41
Stryker Corporation (SYK) 0.20 555296 +2% 138.78
Southern Company (SO) 0.20 1.64M +4% 47.90
Prudential Financial (PRU) 0.20 726609 -4% 108.16
MetLife (MET) 0.20 1.45M -2% 54.95
Automatic Data Processing (ADP) 0.19 713518 102.41
TJX Companies (TJX) 0.19 1.05M 72.11
Tesla Motors (TSLA) 0.19 206267 -2% 361.57
General Motors Company (GM) 0.19 2.10M -4% 34.93
Becton, Dickinson and (BDX) 0.18 361997 +6% 195.02
CIGNA Corporation (CI) 0.18 419644 +4% 167.32
Occidental Petroleum Corporation (OXY) 0.18 1.21M 59.87
Illinois Tool Works (ITW) 0.18 497813 143.17
Applied Materials (AMAT) 0.18 1.72M 41.32
Boston Properties (BXP) 0.18 575892 123.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 1.59M 44.48
Norfolk Southern (NSC) 0.17 549683 +2% 121.31
Digital Realty Trust (DLR) 0.17 604472 -3% 112.94
Northrop Grumman Corporation (NOC) 0.17 262517 256.62
Marsh & McLennan Companies (MMC) 0.17 834015 -2% 77.94
Essex Property Trust (ESS) 0.17 256075 258.82
Crown Castle Intl 0.17 666445 +3% 100.15
Cognizant Technology Solutions (CTSH) 0.16 954251 66.39
Waste Management (WM) 0.16 854025 +2% 73.28
Travelers Companies (TRV) 0.16 486332 +5% 126.51
Allstate Corporation (ALL) 0.16 728232 +20% 88.37
Capital One Financial (COF) 0.16 760465 -3% 82.57
Ford Motor Company (F) 0.16 5.74M 11.19
Vornado Realty Trust (VNO) 0.16 659476 93.62
Activision Blizzard (ATVI) 0.16 1.12M +13% 57.57
Humana (HUM) 0.16 260168 +8% 240.43
Realty Income (O) 0.16 1.10M 55.54
HCP (HCP) 0.16 2.01M 31.97
Express Scripts Holding 0.16 975800 -4% 63.84
Intercontinentalexchange 0.16 967436 65.91
Regeneron Pharmaceuticals (REGN) 0.15 120761 492.05
Boston Scientific Corporation (BSX) 0.15 2.18M 27.72
Emerson Electric (EMR) 0.15 1.00M -2% 59.56
BB&T; Corporation (BBT) 0.15 1.32M -4% 45.42
eBay (EBAY) 0.15 1.71M -2% 34.89
Halliburton Company (HAL) 0.15 1.38M 42.69
Intuitive Surgical (ISRG) 0.15 62259 935.16
Praxair (PX) 0.15 452500 132.49
American Electric Power Company (AEP) 0.15 823484 69.48
PG&E; Corporation (PCG) 0.15 861455 +5% 66.36
Baidu (BIDU) 0.15 334908 +2% 178.93
Kinder Morgan Inc. 0.15 3.11M +4% 19.15
Phillips 66 0.15 705453 -5% 82.64
S&p Global 0.15 407588 145.99
State Street Corporation (STT) 0.14 610485 -5% 89.72
Ecolab (ECL) 0.14 411180 132.68
Air Products & Chemicals (APD) 0.14 386826 +6% 143.01
McKesson Corporation (MCK) 0.14 332238 -7% 164.50
Deere & Company (DE) 0.14 439159 +3% 123.46
General Mills (GIS) 0.14 1.01M 55.36
Exelon Corporation (EXC) 0.14 1.49M 36.06
Constellation Brands (STZ) 0.14 275306 193.69
Ggp 0.14 2.30M 23.68
Progressive Corporation (PGR) 0.13 1.12M +17% 44.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 383317 128.79
Cummins (CMI) 0.13 322191 +5% 161.75
Host Hotels & Resorts (HST) 0.13 2.76M -4% 18.38
AFLAC Incorporated (AFL) 0.13 632740 -5% 77.68
Electronic Arts (ERTS) 0.13 483059 105.78
Valero Energy Corporation (VLO) 0.13 737843 67.43
Marriott International (MAR) 0.13 514637 100.31
Micron Technology (MU) 0.13 1.71M -2% 29.97
Intuit (INTU) 0.13 380403 132.82
Equinix 0.13 121243 428.80
Hewlett Packard Enterprise 0.13 3.08M +15% 16.59
Corning Incorporated (GLW) 0.12 1.59M 30.09
Suntrust Banks Inc $1.00 Par Cmn 0.12 816224 -2% 56.73
Baxter International (BAX) 0.12 765319 60.52
Teva Pharmaceutical Industries (TEVA) 0.12 1.40M 33.20
Consolidated Edison (ED) 0.12 602198 +17% 80.82
PPG Industries (PPG) 0.12 416553 109.95
Sherwin-Williams Company (SHW) 0.12 132720 +8% 351.04
Mid-America Apartment (MAA) 0.12 429445 +4% 105.49
Analog Devices (ADI) 0.12 582453 +3% 77.80
PPL Corporation (PPL) 0.12 1.23M +2% 38.66
Sempra Energy (SRE) 0.12 411648 112.77
Marathon Petroleum Corp 0.12 916391 -2% 52.25
Zoetis Inc Cl A 0.12 777060 +5% 62.39
Twenty-first Century Fox 0.12 1.69M 28.33
Hp 0.12 2.72M -6% 17.49
Fidelity National Information Services (FIS) 0.11 512882 +6% 85.37
Republic Services (RSG) 0.11 669768 +9% 63.51
Incyte Corporation (INCY) 0.11 325121 126.60
CBS Corporation (CBS) 0.11 668214 -3% 63.75
SYSCO Corporation (SYY) 0.11 892829 50.31
Western Digital (WDC) 0.11 485064 -6% 88.80
Las Vegas Sands (LVS) 0.11 675514 -5% 63.86
Target Corporation (TGT) 0.11 833015 52.28
Fiserv (FISV) 0.11 345492 122.30
Pioneer Natural Resources (PXD) 0.11 282498 159.48
Edison International (EIX) 0.11 565150 +2% 78.19
DTE Energy Company (DTE) 0.11 409589 +4% 105.82
Alexion Pharmaceuticals (ALXN) 0.11 345973 121.71
UDR (UDR) 0.11 1.07M 39.10
iShares MSCI Canada Index (EWC) 0.11 1.62M +3% 26.76
HCA HOLDINGS Inc 0.11 480650 -6% 87.18
Discover Financial Services (DFS) 0.10 610255 -3% 62.16
Archer Daniels Midland Company (ADM) 0.10 917467 41.34
Cardinal Health (CAH) 0.10 513150 77.93
Edwards Lifesciences (EW) 0.10 329815 -4% 118.18
C.R. Bard (BCR) 0.10 119257 -7% 316.06
Vulcan Materials Company (VMC) 0.10 310670 +8% 126.79
Newell Rubbermaid (NWL) 0.10 766224 +6% 53.58
Yum! Brands (YUM) 0.10 556601 -5% 73.74
Anadarko Petroleum Corporation (APC) 0.10 862170 45.33
Weyerhaeuser Company (WY) 0.10 1.19M 33.48
Williams Companies (WMB) 0.10 1.33M 30.24
SL Green Realty (SLG) 0.10 388348 105.76
Dr Pepper Snapple (DPS) 0.10 430803 +5% 91.06
Public Service Enterprise (PEG) 0.10 882685 +2% 43.01
Xcel Energy (XEL) 0.10 885254 +4% 45.89
Zimmer Holdings (ZMH) 0.10 310401 -3% 128.38
Illumina (ILMN) 0.10 226960 173.67
Lam Research Corporation (LRCX) 0.10 288463 -2% 141.49
Extra Space Storage (EXR) 0.10 496446 +5% 77.75
Alexandria Real Estate Equities (ARE) 0.10 343356 +8% 119.70
American Water Works (AWK) 0.10 493796 +3% 78.01
Metropcs Communications 0.10 636872 60.52
Synchrony Financial 0.10 1.27M -2% 29.81
Wec Energy Group Inc Com stock 0.10 647420 +3% 61.40
Alphabet Inc Class C cs 0.10 41770 -2% 915.88
Fortive 0.10 608767 63.33
Moody's Corporation (MCO) 0.09 280625 121.65
M&T; Bank Corporation (MTB) 0.09 220338 161.91
Carnival Corporation (CCL) 0.09 561680 65.54
Stanley Black & Decker (SWK) 0.09 245127 140.67
Ross Stores (ROST) 0.09 627871 57.70
International Paper Company (IP) 0.09 619615 56.57
Kroger (KR) 0.09 1.49M 23.32
Baker Hughes Incorporated (BHI) 0.09 636787 54.43
Kellogg Company (K) 0.09 510799 +5% 69.39
ConAgra Foods (CAG) 0.09 1.04M +8% 35.80
PACCAR (PCAR) 0.09 561337 +3% 66.01
Roper Industries (ROP) 0.09 154367 -2% 231.45
Amphenol Corporation (APH) 0.09 490854 -2% 73.82
Estee Lauder Companies (EL) 0.09 348105 95.96
Key (KEY) 0.09 1.88M +8% 18.74
Duke Realty Corporation (DRE) 0.09 1.29M 27.78
Federal Realty Inv. Trust (FRT) 0.09 279936 127.11
Regency Centers Corporation (REG) 0.09 590237 62.82
O'reilly Automotive Inc 0.09 156450 218.47
Jd 0.09 904326 39.25
Citizens Financial 0.09 956550 -9% 35.67
Eversource Energy 0.09 607400 +3% 60.71
Dxc Technology 0.09 464758 NEW 76.81
Hartford Financial Services (HIG) 0.08 622520 -5% 52.58
Ameriprise Financial (AMP) 0.08 257793 -5% 127.32
Northern Trust Corporation (NTRS) 0.08 331390 97.20
Martin Marietta Materials (MLM) 0.08 145182 +9% 222.14
Ameren Corporation (AEE) 0.08 585668 -5% 54.68
Autodesk (ADSK) 0.08 315297 +2% 100.85
Cerner Corporation (CERN) 0.08 500806 66.43
Microchip Technology (MCHP) 0.08 409559 +22% 77.22
Newmont Mining Corporation (NEM) 0.08 952023 32.38
Nucor Corporation (NUE) 0.08 561247 57.90
Paychex (PAYX) 0.08 532452 56.93
T. Rowe Price (TROW) 0.08 396841 +2% 74.20
V.F. Corporation (VFC) 0.08 550066 +5% 57.57
Best Buy (BBY) 0.08 541831 +8% 57.32
Darden Restaurants (DRI) 0.08 338531 +15% 91.08
Tyson Foods (TSN) 0.08 487429 -2% 62.56
Parker-Hannifin Corporation (PH) 0.08 206308 159.68
Agilent Technologies Inc C ommon 0.08 510716 59.28
Clorox Company (CLX) 0.08 243435 +3% 133.24
Fifth Third Ban (FITB) 0.08 1.19M 25.97
Omni (OMC) 0.08 363526 -3% 82.92
NetEase (NTES) 0.08 108199 -2% 300.75
Atmos Energy Corporation (ATO) 0.08 369765 +4% 82.86
Rockwell Automation (ROK) 0.08 204135 161.80
Kimco Realty Corporation (KIM) 0.08 1.61M -2% 18.56
Dollar General (DG) 0.08 433655 -2% 72.03
Vanguard Emerging Markets ETF (VWO) 0.08 736540 40.83
Servicenow 0.08 277365 105.99
Iron Mountain 0.08 922644 34.27
Monster Beverage Corp Com stock 0.08 637265 49.69
Vareit, Inc reits 0.08 3.72M -4% 8.17
Colony Northstar 0.08 2.18M +2% 14.02
Hasbro (HAS) 0.07 233806 -2% 111.14
CMS Energy Corporation (CMS) 0.07 602758 +3% 46.27
Principal Financial (PFG) 0.07 441602 -8% 64.09
Equifax (EFX) 0.07 187032 -2% 137.41
Apache Corporation (APA) 0.07 598255 -2% 47.89
Citrix Systems (CTXS) 0.07 336682 +9% 79.58
Royal Caribbean Cruises Ltd. 0.07 258709 109.23
Molson Coors Brewing Company (TAP) 0.07 301990 86.35
Regions Financial Corporation (RF) 0.07 2.00M -9% 14.64
United Rentals (URI) 0.07 242562 +6% 111.45
AmerisourceBergen (ABC) 0.07 269538 -9% 94.59
Xilinx (XLNX) 0.07 398814 -7% 64.31
Rockwell Collins (COL) 0.07 273326 +34% 105.04
Red Hat (RHT) 0.07 271456 95.74
Maxim Integrated Products (MXIM) 0.07 580744 +3% 44.82
Symantec Corporation (SYMC) 0.07 1.03M +5% 28.24
AutoZone (AZO) 0.07 45555 569.97
Varian Medical Systems (VAR) 0.07 255386 +30% 103.18
Entergy Corporation (ETR) 0.07 333565 +6% 76.77
CenterPoint Energy (CNP) 0.07 996197 -2% 27.41
Concho Resources (CXO) 0.07 240346 +2% 121.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 95738 287.26
KLA-Tencor Corporation (KLAC) 0.07 307515 +9% 91.66
Skyworks Solutions (SWKS) 0.07 285301 95.96
Macerich Company (MAC) 0.07 457487 58.52
Camden Property Trust (CPT) 0.07 328606 85.74
Level 3 Communications 0.07 465978 59.32
Expedia 0.07 195665 +2% 148.91
Fnf 0.07 572786 +24% 44.77
Hilton Worldwide Holdings 0.07 422006 +34% 61.87
Huntington Bancshares Incorporated (HBAN) 0.06 1.70M -2% 13.51
Annaly Capital Management (NLY) 0.06 1.88M 12.04
Lincoln National Corporation (LNC) 0.06 354060 -2% 67.56
Arthur J. Gallagher & Co. (AJG) 0.06 425187 +57% 57.16
Devon Energy Corporation (DVN) 0.06 760824 31.96
BioMarin Pharmaceutical (BMRN) 0.06 271118 90.76
Franklin Resources (BEN) 0.06 527620 -9% 44.78
Genuine Parts Company (GPC) 0.06 262208 -2% 92.50
IDEXX Laboratories (IDXX) 0.06 140757 161.37
Global Payments (GPN) 0.06 277194 +15% 90.34
Avery Dennison Corporation (AVY) 0.06 259014 +26% 88.26
Harris Corporation (HRS) 0.06 221071 +6% 109.07
Comerica Incorporated (CMA) 0.06 339430 -6% 73.16
Laboratory Corp. of America Holdings (LH) 0.06 160646 154.05
Whirlpool Corporation (WHR) 0.06 121180 -2% 191.37
Mettler-Toledo International (MTD) 0.06 41995 -3% 588.28
Mohawk Industries (MHK) 0.06 97832 241.59
Waters Corporation (WAT) 0.06 124991 183.78
NiSource (NI) 0.06 881175 +3% 25.37
DISH Network (DISH) 0.06 377001 62.75
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.06M +6% 12.01
Henry Schein (HSIC) 0.06 124774 182.99
Whole Foods Market (WFMI) 0.06 526760 42.11
Hershey Company (HSY) 0.06 229011 +3% 107.33
Dollar Tree (DLTR) 0.06 363595 69.91
J.M. Smucker Company (SJM) 0.06 197319 +6% 118.29
Ctrip.com International (CTRP) 0.06 466717 53.86
Celanese Corporation (CE) 0.06 230764 94.87
Quest Diagnostics Incorporated (DGX) 0.06 219683 -2% 111.11
Centene Corporation (CNC) 0.06 274904 79.88
Church & Dwight (CHD) 0.06 484587 51.88
TransDigm Group Incorporated (TDG) 0.06 90523 -4% 268.27
National Retail Properties (NNN) 0.06 586144 39.31
Liberty Property Trust (LRY) 0.06 556356 -8% 40.82
Pinnacle West Capital Corporation (PNW) 0.06 275390 +22% 85.17
First Republic Bank/san F 0.06 252484 100.12
Motorola Solutions (MSI) 0.06 248952 +7% 86.75
Xylem 0.06 449026 +7% 55.21
Quintiles Transnatio Hldgs I 0.06 255609 -2% 89.50
Westrock 0.06 409269 -6% 56.63
Dentsply Sirona 0.06 361894 64.82
Loews Corporation (L) 0.05 434015 46.81
Lear Corporation (LEA) 0.05 124396 -3% 141.97
Cabot Oil & Gas Corporation (COG) 0.05 754006 +3% 25.07
Via (VIA.B) 0.05 610888 +6% 33.63
ResMed (RMD) 0.05 245866 +10% 77.79
FirstEnergy (FE) 0.05 663673 -5% 29.14
CarMax (KMX) 0.05 289849 -5% 63.02
Coach (COH) 0.05 431796 47.32
Hologic (HOLX) 0.05 436049 +12% 45.39
NetApp (NTAP) 0.05 478388 +6% 40.06
Noble Energy (NBL) 0.05 742811 +7% 28.33
Tiffany & Co. (TIF) 0.05 204983 +8% 93.71
DaVita (DVA) 0.05 274711 64.72
International Flavors & Fragrances (IFF) 0.05 139885 -2% 134.73
Cooper Companies (COO) 0.05 74085 239.28
Masco Corporation (MAS) 0.05 524019 38.20
National-Oilwell Var (NOV) 0.05 572305 32.92
Universal Health Services (UHS) 0.05 153765 +4% 122.07
Unum (UNM) 0.05 432380 +16% 46.62
Eastman Chemical Company (EMN) 0.05 229687 83.97
Campbell Soup Company (CPB) 0.05 362274 -3% 52.14
CenturyLink (CTL) 0.05 838603 23.89
Hess (HES) 0.05 435333 43.83
Liberty Media (LINTA) 0.05 722108 +11% 24.53
Cintas Corporation (CTAS) 0.05 140107 125.96
Markel Corporation (MKL) 0.05 21444 975.56
D.R. Horton (DHI) 0.05 554092 34.53
Dover Corporation (DOV) 0.05 234103 80.15
Alliance Data Systems Corporation (ADS) 0.05 82143 -3% 256.76
Fastenal Company (FAST) 0.05 437132 43.48
Verisk Analytics (VRSK) 0.05 246204 -5% 84.32
Wynn Resorts (WYNN) 0.05 148042 +4% 133.91
Tesoro Corporation (TSO) 0.05 217997 +15% 93.58
American Campus Communities (ACC) 0.05 372706 -5% 47.68
Textron (TXT) 0.05 423511 47.08
UGI Corporation (UGI) 0.05 381116 +10% 48.42
Cheniere Energy (LNG) 0.05 364433 +5% 48.69
MGM Resorts International. (MGM) 0.05 677799 31.37
CHECK POINT SOFTWARE Technolog Com Stk 0.05 191551 109.08
Equity Lifestyle Properties (ELS) 0.05 230579 -3% 85.69
McCormick & Company, Incorporated (MKC) 0.05 209166 97.43
Albemarle Corporation (ALB) 0.05 178076 105.48
AMETEK (AME) 0.05 347689 60.54
Ball Corporation (BLL) 0.05 496757 +86% 42.20
ONEOK (OKE) 0.05 366826 52.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 169732 106.61
FleetCor Technologies (FLT) 0.05 149328 144.29
Palo Alto Networks 0.05 140169 133.86
Workday Inc cl a 0.05 196825 96.97
L Brands 0.05 378202 53.91
Fox News 0.05 739241 27.85
Gaming & Leisure Pptys 0.05 512238 37.61
Brixmor Prty 0.05 1.00M -4% 18.17
Dell Technologies Inc Class V equity 0.05 339040 -15% 61.10
Arconic Inc Com stock 0.05 881390 22.66
Yum China Holdings 0.05 543593 +7% 39.37
L3 Technologies 0.05 116970 167.03
E TRADE Financial Corporation (ETFC) 0.04 439322 -8% 38.02
Packaging Corporation of America (PKG) 0.04 153715 111.39
CIT (CIT) 0.04 304663 -23% 48.69
ANSYS (ANSS) 0.04 133194 121.63
Broadridge Financial Solutions (BR) 0.04 187498 75.54
Western Union Company (WU) 0.04 773599 -3% 19.04
TD Ameritrade Holding (AMTD) 0.04 407932 42.98
Total System Services (TSS) 0.04 255428 58.24
Affiliated Managers (AMG) 0.04 84068 165.82
Expeditors International of Washington (EXPD) 0.04 286123 -4% 56.45
AES Corporation (AES) 0.04 1.27M 11.12
Bunge Limited 0.04 206202 -4% 74.60
Lennar Corporation (LEN) 0.04 312203 53.29
H&R; Block (HRB) 0.04 487909 +17% 30.90
LKQ Corporation (LKQX) 0.04 522653 +3% 32.93
Sealed Air (SEE) 0.04 315727 44.77
Snap-on Incorporated (SNA) 0.04 87844 -4% 157.93
Trimble Navigation (TRMB) 0.04 471635 35.68
W.W. Grainger (GWW) 0.04 92433 +2% 180.46
Brown-Forman Corporation (BF.B) 0.04 339822 -8% 48.62
Harley-Davidson (HOG) 0.04 273382 54.02
Verisign (VRSN) 0.04 160444 93.00
Apartment Investment and Management (AIV) 0.04 331665 42.72
Autoliv (ALV) 0.04 136618 109.76
Hanesbrands (HBI) 0.04 643666 +7% 23.15
Cincinnati Financial Corporation (CINF) 0.04 240009 -10% 72.45
Everest Re Group Ltd. 0.04 59114 254.58
Interpublic Group of Companies (IPG) 0.04 661504 -4% 24.61
Synopsys (SNPS) 0.04 232255 72.93
Cadence Design Systems (CDNS) 0.04 452432 -2% 33.49
Gartner (IT) 0.04 137561 +7% 123.52
Alleghany Corporation (Y) 0.04 23561 594.88
CA (CA) 0.04 479907 34.46
Staples (SPLS) 0.04 1.57M +65% 10.07
W.R. Berkley Corporation (WRB) 0.04 232801 +44% 69.19
MSCI (MSCI) 0.04 141754 103.03
Westar Energy (WR) 0.04 285698 +8% 53.03
Arch Capital Group Ltd 0.04 185042 93.29
C.H. Robinson Worldwide (CHRW) 0.04 236294 -13% 68.53
IDEX Corporation (IEX) 0.04 128678 +539% 112.76
MercadoLibre (MELI) 0.04 68280 -6% 250.95
Marathon Oil Corporation (MRO) 0.04 1.27M 11.84
Domino's Pizza (DPZ) 0.04 81839 211.48
Delta Air Lines (DAL) 0.04 299185 -5% 53.75
Advanced Micro Devices (AMD) 0.04 1.23M +2% 12.49
Juniper Networks (JNPR) 0.04 575380 +6% 27.88
Wyndham Worldwide Corporation (WYN) 0.04 165692 100.43
Steel Dynamics (STLD) 0.04 429654 +447% 35.72
Zions Bancorporation (ZION) 0.04 333415 +588% 43.91
Macquarie Infrastructure Company (MIC) 0.04 206826 -25% 78.50
Align Technology (ALGN) 0.04 113669 150.05
Acuity Brands (AYI) 0.04 69541 203.00
Chipotle Mexican Grill (CMG) 0.04 41002 -5% 416.25
FMC Corporation (FMC) 0.04 234029 +8% 73.07
Hormel Foods Corporation (HRL) 0.04 511221 -6% 34.10
Kilroy Realty Corporation (KRC) 0.04 226013 75.08
Alliant Energy Corporation (LNT) 0.04 432083 +2% 40.18
Southwest Airlines (LUV) 0.04 272674 +11% 62.12
Oge Energy Corp (holding Co) Com Stk 0.04 414579 +4% 34.79
Omega Healthcare Investors (OHI) 0.04 515348 32.97
Raymond James Financial (RJF) 0.04 195865 -12% 80.23
SCANA Corporation (SCG) 0.04 260348 +8% 67.04
Teleflex Incorporated (TFX) 0.04 68978 207.67
Cimarex Energy Co 0.04 157999 -4% 94.04
Credicorp Ltd Com 0.04 91472 179.39
BorgWarner (BWA) 0.04 337347 -4% 42.29
F5 Networks (FFIV) 0.04 111808 127.07
Kansas City Southern (KSU) 0.04 165599 104.55
EQT Corporation (EQT) 0.04 266568 58.61
CBOE Holdings (CBOE) 0.04 151257 NEW 91.39
Sun Communities (SUI) 0.04 188338 87.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 141311 114.39
Targa Res Corp 0.04 384518 -23% 44.94
Pvh Corporation 0.04 121380 -4% 114.47
Cbre Group Inc Cl A 0.04 482460 36.41
Fortune Brands 0.04 236455 65.22
Vantiv Inc Cl A 0.04 273391 63.33
Wp Carey 0.04 257006 65.77
Diamondback Energy 0.04 172321 +3% 88.57
Coty Inc Cl A 0.04 745320 18.77
Cdw 0.04 238616 62.54
Leidos Holdings 0.04 302796 +195% 51.60
Sirius Xm Holdings 0.04 2.70M 5.46
Aramark Hldgs 0.04 356108 -2% 40.97
Ally Financial 0.04 675413 -2% 20.91
Healthcare Tr Amer Inc cl a 0.04 484229 +17% 31.19
Liberty Media Corp Delaware Com C Siriusxm 0.04 421380 +24% 41.55
Crown Holdings (CCK) 0.03 208798 59.64
Leucadia National (LUK) 0.03 509368 26.16
Reinsurance Group of America (RGA) 0.03 91941 +2% 128.43
Signature Bank (SBNY) 0.03 87005 143.54
SEI Investments Company (SEIC) 0.03 225526 53.78
NASDAQ OMX (NDAQ) 0.03 175775 71.49
Tractor Supply Company (TSCO) 0.03 201521 -4% 54.16
Pulte (PHM) 0.03 460483 -19% 24.51
J.B. Hunt Transport Services (JBHT) 0.03 141443 91.36
Kohl's Corporation (KSS) 0.03 320180 +16% 38.54
Leggett & Platt (LEG) 0.03 207096 -3% 52.51
Mattel (MAT) 0.03 519979 21.50
Nordstrom (JWN) 0.03 217106 -4% 47.81
Akamai Technologies (AKAM) 0.03 265926 49.83
SVB Financial (SIVB) 0.03 77058 +1550% 175.85
Foot Locker (FL) 0.03 265313 +26% 49.13
Healthcare Realty Trust Incorporated (HR) 0.03 396436 33.93
Goodyear Tire & Rubber Company (GT) 0.03 372117 -2% 34.95
American Financial (AFG) 0.03 103434 NEW 99.38
Arrow Electronics (ARW) 0.03 160397 +13% 78.42
Macy's (M) 0.03 477385 -10% 23.23
Gap (GPS) 0.03 521617 +20% 22.06
Torchmark Corporation (TMK) 0.03 177266 76.49
Stericycle (SRCL) 0.03 133368 76.37
VCA Antech (WOOF) 0.03 117128 NEW 92.31
Jacobs Engineering (JEC) 0.03 221656 -6% 54.21
Manpower (MAN) 0.03 112216 -3% 111.60
Hospitality Properties Trust (HPT) 0.03 346334 29.53
Toll Brothers (TOL) 0.03 260823 39.49
Advance Auto Parts (AAP) 0.03 107874 116.56
CoStar (CSGP) 0.03 47941 +6% 263.43
East West Ban (EWBC) 0.03 227883 +1332% 58.57
WABCO Holdings (WBC) 0.03 85472 127.49
New York Community Ban (NYB) 0.03 749438 -2% 13.13
Highwoods Properties (HIW) 0.03 243861 50.29
NVR (NVR) 0.03 5377 NEW 2407.66
New Oriental Education & Tech (EDU) 0.03 158692 +17% 70.48
CF Industries Holdings (CF) 0.03 360063 27.93
Marvell Technology Group Ltd 0.03 633310 -6% 16.52
Flextronics International Ltd Com Stk 0.03 838634 -13% 16.31
Douglas Emmett (DEI) 0.03 311847 38.20
Middleby Corporation (MIDD) 0.03 86789 121.44
Medical Properties Trust (MPW) 0.03 773287 +12% 12.90
Vail Resorts (MTN) 0.03 60552 +1976% 202.67
South Jersey Industries (SJI) 0.03 313312 +103% 34.26
Flowserve Corporation (FLS) 0.03 233096 46.32
Lennox International (LII) 0.03 54798 NEW 183.64
Lululemon Athletica Inc 0.03 174805 -5% 59.64
Wabtec Corporation (WAB) 0.03 137665 -2% 91.45
Aqua America (WTR) 0.03 395975 +10% 33.35
A. O. Smith Corporation (AOS) 0.03 227255 -3% 56.32
Jack Henry & Associates (JKHY) 0.03 109810 NEW 103.87
VMware (VMW) 0.03 142092 +7% 87.39
Senior Housing Properties Trust (SNH) 0.03 500759 -3% 20.37
DuPont Fabros Technology (DFT) 0.03 165554 61.09
Hudson Pacific Properties (HPP) 0.03 399333 34.14
Hldgs Inc 0.03 131461 +12% 75.26
Piedmont Office Realty Trust (PDM) 0.03 534694 +25% 20.95
TAL Education (XRS) 0.03 94446 +9% 121.63
Huntington Ingalls Inds. Inc. 0.03 72056 +3% 186.12
Mosaic Co New 0.03 498322 22.82
Cubesmart 0.03 436381 -15% 23.89
Ingredion Incorporated 0.03 114022 119.13
stock 0.03 203167 -4% 56.93
Epr Properties 0.03 159218 72.50
Cyrusone 0.03 188808 +18% 55.08
American Homes 4 Rent-a reit 0.03 499214 22.32
American Airls 0.03 199597 -25% 50.28
Commscope Hldg 0.03 302266 NEW 38.02
Voya Financial 0.03 294324 -6% 36.91
Parsley Energy Inc-class A 0.03 433814 +33% 27.64
Arista Networks 0.03 68425 NEW 149.78
Equity Commonwealth 0.03 419844 +30% 31.62
Cdk Global Inc equities 0.03 205214 62.05
Liberty Broadband Cl C 0.03 156543 86.75
Dct Industrial Trust Inc reit usd.01 0.03 253012 53.35
Zayo Group Hldgs 0.03 330832 +36% 30.90
Qorvo 0.03 192066 -4% 63.36
Forest City Realty Trust Inc Class A 0.03 464910 24.15
Gramercy Property Trust 0.03 364012 +20% 29.61
Envision Healthcare 0.03 180389 62.65
Sba Communications Corp Com stock 0.03 79851 +434% 134.55
Melco Crown Entertainment (MPEL) 0.02 403197 +31% 22.43
Renaissance Re Holdings Ltd Cmn 0.02 59882 139.04
Assurant (AIZ) 0.02 91253 -4% 103.72
People's United Financial (PBCT) 0.02 504441 -13% 17.66
Range Resources (RRC) 0.02 360786 +27% 23.19
Seattle Genetics (SGEN) 0.02 167813 51.91
Health Care SPDR (XLV) 0.02 110900 -13% 79.24
Bed Bath & Beyond (BBBY) 0.02 246427 -11% 30.40
Core Laboratories N.V. (CLB) 0.02 64291 101.29
Hawaiian Electric Industries (HE) 0.02 198800 +96% 32.27
Nuance Communications (NUAN) 0.02 437395 -2% 17.42
Polaris Industries (PII) 0.02 94939 -2% 92.21
Newfield Exploration (NFX) 0.02 341408 -3% 28.48
Helmerich & Payne (HP) 0.02 168762 54.34
AGCO Corporation (AGCO) 0.02 105009 67.35
Avnet (AVT) 0.02 201988 38.88
Fluor Corporation (FLR) 0.02 209533 +3% 45.74
Patterson Companies (PDCO) 0.02 141339 46.98
Murphy Oil Corporation (MUR) 0.02 292107 +9% 25.63
Washington Real Estate Investment Trust (WRE) 0.02 195774 +2% 32.06
First Industrial Realty Trust (FR) 0.02 248584 28.47
Discovery Communications (DISCK) 0.02 364321 +7% 25.21
FLIR Systems (FLIR) 0.02 207873 34.67
Discovery Communications (DISCA) 0.02 264516 +2% 25.84
Cousins Properties (CUZ) 0.02 895750 8.78
Axis Capital Holdings Ltd 0.02 141683 64.66
Robert Half International (RHI) 0.02 197362 -2% 47.92
W.R. Grace & Co. (GRA) 0.02 124738 -3% 71.97
Eaton Vance (EV) 0.02 202195 +4% 47.32
Jones Lang LaSalle Incorporated (JLL) 0.02 72056 -5% 124.94
Cinemark Holdings (CNK) 0.02 172100 +50% 38.35
LaSalle Hotel Properties (LHO) 0.02 248199 30.37
New Jersey Resources Corporation (NJR) 0.02 215213 +1581% 39.88
California Water Service (CWT) 0.02 233668 +16% 36.30
United Therapeutics Corporation (UTHR) 0.02 66883 129.81
ALLETE (ALE) 0.02 109654 -3% 72.24
Bob Evans Farms (BOBE) 0.02 90100 +28% 71.74
EastGroup Properties (EGP) 0.02 88615 +2% 83.68
Corporate Office Properties Trust (OFC) 0.02 231550 34.90
PS Business Parks (PSB) 0.02 66346 131.87
Southern Copper Corporation (SCCO) 0.02 185336 34.63
LTC Properties (LTC) 0.02 124788 51.42
Monmouth R.E. Inv (MNRTA) 0.02 432992 15.12
Sunstone Hotel Investors (SHO) 0.02 535280 16.28
Brink's Company (BCO) 0.02 122367 -7% 66.85
Dex (DXCM) 0.02 129644 73.15
Taubman Centers (TCO) 0.02 130205 -9% 60.11
National Health Investors (NHI) 0.02 111358 +2% 78.79
Technology SPDR (XLK) 0.02 159900 -10% 54.72
Apollo Commercial Real Est. Finance (ARI) 0.02 343400 18.57
Mednax (MD) 0.02 150009 60.38
Scripps Networks Interactive (SNI) 0.02 131955 +5% 68.32
Brandywine Realty Trust (BDN) 0.02 371081 17.29
AECOM Technology Corporation (ACM) 0.02 257623 32.03
Consumer Staples Select Sect. SPDR (XLP) 0.02 159700 NEW 54.94
Signet Jewelers Limited 0.02 93729 -2% 63.23
Weingarten Realty Investors (WRI) 0.02 292346 30.39
Consumer Discretionary SPDR (XLY) 0.02 99700 -9% 89.63
Retail Opportunity Investments (ROIC) 0.02 395620 19.47
Six Flags Entertainment (SIX) 0.02 110668 +21% 60.44
Fortinet (FTNT) 0.02 215772 37.46
PowerShares Preferred Portfolio (PGX) 0.02 544600 +43% 15.11
CoreSite Realty (COR) 0.02 93452 -17% 102.99
Ss&c Technologies Holding 0.02 248104 NEW 38.39
PowerShares Fin. Preferred Port. (PGF) 0.02 382700 +27% 19.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 211900 39.17
U.s. Concrete Inc Cmn 0.02 102206 -3% 78.45
Hollyfrontier Corp 0.02 267818 27.50
Ralph Lauren Corp 0.02 92035 73.78
Ddr Corp stock 0.02 666903 -9% 9.22
Tripadvisor 0.02 185149 38.19
Retail Properties Of America 0.02 509561 12.34
Tesaro 0.02 60970 +592% 139.97
Ryman Hospitality Pptys 0.02 108028 64.85
News 0.02 597343 +3% 13.69
Hd Supply 0.02 277908 NEW 30.63
Spirit Realty reit 0.02 1.02M -13% 7.42
Physicians Realty Trust 0.02 450314 +11% 19.85
Veeva Sys Inc cl a 0.02 153884 NEW 61.31
Antero Res 0.02 367927 +31% 21.60
Qts Realty Trust Inc stock 0.02 114510 -8% 52.08
One Gas 0.02 129030 +7% 69.62
Navient Corporation equity 0.02 459727 -2% 16.65
Geo Group Inc/the reit 0.02 263782 +49% 29.22
Education Rlty Tr New ret 0.02 237743 39.04
Store Capital Corp reit 0.02 363370 +8% 22.79
Apple Hospitality Reit 0.02 433071 18.83
Energizer Holdings 0.02 134726 -20% 48.41
Zillow Group Inc Cl C Cap Stk stock 0.02 173851 -8% 48.96
First Data 0.02 510666 18.21
Avangrid 0.02 165721 44.29
Colony Starwood Homes 0.02 262936 +18% 33.98
Under Armour Inc Cl C 0.02 311361 -3% 20.14
Liberty Media Corp Delaware Com A Siriusxm 0.02 204062 +49% 41.76
Life Storage Inc reit 0.02 97784 -2% 74.64
Corecivic 0.02 255474 27.47
Park Hotels & Resorts Inc-wi 0.02 338231 +37% 26.98
Xerox 0.02 329758 NEW 28.75
Compania de Minas Buenaventura SA (BVN) 0.01 402688 11.47
Portland General Electric Company (POR) 0.01 52000 45.63
Taiwan Semiconductor Mfg (TSM) 0.01 61971 -2% 34.96
Two Harbors Investment (TWO) 0.01 582500 9.93
AutoNation (AN) 0.01 127394 -10% 42.15
Dick's Sporting Goods (DKS) 0.01 135507 -16% 39.80
Continental Resources (CLR) 0.01 125919 32.31
Cracker Barrel Old Country Store (CBRL) 0.01 15300 -57% 167.97
Mercury General Corporation (MCY) 0.01 51100 54.76
Rollins (ROL) 0.01 120180 NEW 40.70
Sonoco Products Company (SON) 0.01 83100 50.95
Watsco, Incorporated (WSO) 0.01 25100 152.83
Nu Skin Enterprises (NUS) 0.01 49100 63.05
Taro Pharmaceutical Industries 0.01 35348 112.06
Diageo (DEO) 0.01 25941 +2% 120.16
Franklin Street Properties (FSP) 0.01 229310 10.98
Regal Entertainment (RGC) 0.01 126132 -15% 20.42
Sina Corporation 0.01 61623 84.97
Lexington Realty Trust (LXP) 0.01 468522 9.88
FelCor Lodging Trust Incorporated (FCH) 0.01 279055 7.27
McGrath Rent (MGRC) 0.01 58000 NEW 34.84
Quanta Services (PWR) 0.01 86399 -4% 31.88
ON Semiconductor (ONNN) 0.01 253549 +8% 14.21
Under Armour (UA) 0.01 252108 21.74
Dycom Industries (DY) 0.01 33596 -28% 88.67
Enbridge Inc 0.01 60931 -26% 39.91
Tutor Perini Corporation (TPC) 0.01 112673 +20% 28.25
AMER (UHAL) 0.01 12299 365.56
Black Hills Corporation (BKH) 0.01 38500 67.84
Oshkosh Corporation (OSK) 0.01 46973 -12% 67.85
Mack-Cali Realty (CLI) 0.01 188368 -3% 27.26
DiamondRock Hospitality Company (DRH) 0.01 511967 -2% 11.12
Ingersoll-rand Co Ltd-cl A 0.01 26283 -14% 91.40
Ramco-Gershenson Properties Trust (RPT) 0.01 168085 -4% 13.09
Hexcel Corporation (HXL) 0.01 41868 +8% 52.33
Universal Health Realty Income Trust (UHT) 0.01 26549 -4% 78.68
Valmont Industries (VMI) 0.01 19240 NEW 147.92
Agree Realty Corporation (ADC) 0.01 85348 +2% 46.08
American States Water Company (AWR) 0.01 117201 +1805% 47.43
MasTec (MTZ) 0.01 93726 +31% 44.05
Tanger Factory Outlet Centers (SKT) 0.01 205969 26.43
Urstadt Biddle Properties (UBA) 0.01 101967 +2% 20.02
Flowers Foods (FLO) 0.01 160700 17.38
Getty Realty (GTY) 0.01 98392 +3% 25.10
First American Financial (FAF) 0.01 121200 44.74
B&G; Foods (BGS) 0.01 110518 35.55
CBL & Associates Properties (CBL) 0.01 376226 8.49
KAR Auction Services (KAR) 0.01 119600 -32% 41.76
iShares MSCI South Korea Index Fund (EWY) 0.01 68747 67.80
Alexander's (ALX) 0.01 7535 420.84
Acadia Realty Trust (AKR) 0.01 178134 28.08
Pebblebrook Hotel Trust (PEB) 0.01 148750 -3% 32.83
SPECTRUM BRANDS Hldgs Inc 0.01 37890 +5% 124.99
Sabra Health Care REIT (SBRA) 0.01 142117 23.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 32700 67.46
Capitol Federal Financial (CFFND) 0.01 245800 14.17
Chesapeake Lodging Trust sh ben int 0.01 148311 +2% 24.59
Government Properties Income Trust (GOV) 0.01 152361 18.31
Terreno Realty Corporation (TRNO) 0.01 149160 +2% 33.45
Vectren Corporation (VVC) 0.01 80454 58.68
Ipath Dow Jones-aig Commodity 0.01 228952 +2% 22.67
Te Connectivity Ltd for 0.01 29053 78.68
American Assets Trust Inc reit 0.01 87896 39.84
Summit Hotel Properties Inc 0.01 222970 +11% 18.65
Rlj Lodging Trust Com 0.01 267589 20.00
Stag Industrial Inc Com 0.01 186208 +5% 27.29
Dunkin' Brands Group 0.01 44200 NEW 55.27
SELECT INCOME REIT COM SH BEN int 0.01 205131 +2% 23.98
Depository Vipshop Holdings Ltd - Ads receipt 0.01 481182 10.63
Eaton 0.01 47394 +25% 77.83
REPCOM cla 0.01 64498 57.99
Agios Pharmaceuticals 0.01 48111 +12% 52.44
Rexford Industrial Realty Inc reit 0.01 197662 27.27
Columbia Ppty Tr 0.01 261540 22.19
Empire St Rlty Tr Inc cl a 0.01 261470 20.64
58 Com Inc spon adr rep a 0.01 129838 44.12
Autohome Inc- 0.01 63812 NEW 45.34
Rsp Permian 0.01 72838 +16% 31.82
Ultragenyx Pharmaceutical 0.01 48539 +17% 61.89
Caretrust Reit 0.01 152889 +7% 18.48
Washington Prime 0.01 51422 +28% 66.59
Kite Rlty Group Tr 0.01 179643 19.25
Monogram Residential Trust 0.01 355760 -2% 9.76
Medtronic 0.01 52102 +40% 88.77
Momo 0.01 128473 +5038% 36.97
Urban Edge Pptys 0.01 210112 +6% 24.04
Xenia Hotels & Resorts 0.01 254456 19.47
Allergan 0.01 10158 -4% 243.16
National Storage Affiliates shs ben int 0.01 92579 23.33
Edgewell Pers Care 0.01 60976 -59% 75.73
Care Cap Properties 0.01 183039 26.55
Seritage Growth Pptys Cl A Added 0.01 48228 41.99
Four Corners Ppty Tr 0.01 180884 +2% 24.97
Broad 0.01 10829 +4% 233.17
Mgm Growth Properties 0.01 115200 NEW 28.95
Vaneck Vectors Etf Tr vietnam etf 0.01 176595 -15% 14.72
* Washington Prime Group New Com stock 0.01 397039 -3% 8.42
Plains Gp Holdings Lp-cl A 0.01 176957 +58% 26.14
Quality Care Properties 0.01 201122 -3% 18.85
Global Net Lease 0.01 111322 +2% 22.10
Invitation Homes 0.01 190953 +14% 21.38
Mobile TeleSystems OJSC (MBT) 0.00 99132 +3% 8.34
Petroleo Brasileiro SA (PBR) 0.00 2500 8.00
Vale (VALE) 0.00 3000 8.67
Himax Technologies (HIMX) 0.00 14658 -70% 8.19
Infosys Technologies (INFY) 0.00 2945 14.94
LG Display (LPL) 0.00 1936 16.01
NRG Energy (NRG) 0.00 913 NEW 17.52
Owens Corning (OC) 0.00 5130 -10% 66.86
ICICI Bank (IBN) 0.00 12205 +336% 9.11
Radware Ltd ord 0.00 3850 17.66
iStar Financial (SFI) 0.00 157406 11.99
Aercap Holdings Nv Ord Cmn 0.00 4196 46.47
Legg Mason (LM) 0.00 38959 -14% 38.17
Canadian Natl Ry Co 0.00 22558 81.08
Clean Harbors (CLH) 0.00 3640 +3% 55.77
Great Plains Energy Incorporated (GXP) 0.00 64300 29.21
Cullen/Frost Bankers (CFR) 0.00 14834 +52% 93.97
Itron (ITRI) 0.00 7454 -3% 67.60
Avista Corporation (AVA) 0.00 29000 42.52
Waddell & Reed Financial (WDR) 0.00 26013 19.18
Coherent (COHR) 0.00 502 -39% 221.12
Herman Miller (MLHR) 0.00 9921 -7% 30.44
PAREXEL International Corporation (PRXL) 0.00 3155 NEW 86.85
Crane (CR) 0.00 20949 +2% 78.57
Mercury Computer Systems (MRCY) 0.00 27771 +13% 41.88
PerkinElmer (PKI) 0.00 318 NEW 69.18
Shinhan Financial (SHG) 0.00 1030 43.69
KB Financial (KB) 0.00 968 50.62
KT Corporation (KT) 0.00 3280 16.77
Shire (SHPGY) 0.00 1467 164.96
Valley National Ban (VLY) 0.00 128638 11.92
UMH Properties (UMH) 0.00 58056 -5% 17.04
Service Corporation International (SCI) 0.00 2500 +66% 33.60
NewMarket Corporation (NEU) 0.00 181 458.56
Chesapeake Energy Corporation (CHK) 0.00 2204 NEW 4.99
First Solar (FSLR) 0.00 8682 -9% 39.85
HDFC Bank (HDB) 0.00 200 -60% 85.00
Thor Industries (THO) 0.00 1200 NEW 104.17
Gra (GGG) 0.00 7385 +8% 108.87
Penske Automotive (PAG) 0.00 19177 -26% 43.23
Southwestern Energy Company (SWN) 0.00 12081 -97% 6.21
POS (PKX) 0.00 616 63.31
Gladstone Commercial Corporation (GOOD) 0.00 52400 -8% 21.87
Ashford Hospitality Trust (AHT) 0.00 177281 6.17
Take-Two Interactive Software (TTWO) 0.00 1779 NEW 72.51
Brinker International (EAT) 0.00 36700 -37% 38.50
Texas Capital Bancshares (TCBI) 0.00 22084 +77% 77.37
Invesco Ltd shs 0.00 10009 -4% 35.17
InterNAP Network Services (INAP) 0.00 66324 3.60
Alere (ALR) 0.00 15940 50.13
Loral Space & Communications (LORL) 0.00 23164 41.40
Microsemi Corporation (MSCC) 0.00 11832 -23% 46.82
Seagate Technology Com Stk 0.00 39263 +206% 38.76
Alaska Air (ALK) 0.00 357 NEW 89.64
Cypress Semiconductor Corporation (CY) 0.00 133348 -39% 13.95
EnerSys (ENS) 0.00 3945 -4% 72.50
Huntsman Corporation (HUN) 0.00 6818 -34% 25.52
Pennsylvania R.E.I.T. (PEI) 0.00 154645 +3% 11.48
Cedar Shopping Centers (CDR) 0.00 167298 5.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6660 +8% 10.96
OSI Systems (OSIS) 0.00 2480 +6% 75.00
Pegasystems (PEGA) 0.00 19115 -12% 58.75
Semtech Corporation (SMTC) 0.00 3938 36.06
Advanced Semiconductor Engineering (ASX) 0.00 8535 -9% 6.33
Banco Bradesco SA (BBD) 0.00 10012 +18% 8.49
Cree (CREE) 0.00 13664 +9% 24.66
IDA (IDA) 0.00 11400 NEW 85.61
Monolithic Power Systems (MPWR) 0.00 3729 -25% 96.81
Silicon Laboratories (SLAB) 0.00 9845 -13% 68.30
United Microelectronics (UMC) 0.00 16036 -16% 2.43
Vector (VGR) 0.00 68444 21.33
Saul Centers (BFS) 0.00 26522 58.97
Gentex Corporation (GNTX) 0.00 9110 +7% 18.99
Huron Consulting (HURN) 0.00 2350 +12% 43.40
Investors Real Estate Trust (IRET) 0.00 260510 -6% 6.20
National Fuel Gas (NFG) 0.00 11475 -90% 55.86
Nice Systems (NICE) 0.00 2840 +7% 78.87
NorthWestern Corporation (NWE) 0.00 30500 61.28
Owens & Minor (OMI) 0.00 52700 32.09
Ormat Technologies (ORA) 0.00 5542 -4% 58.64
PacWest Ban (PACW) 0.00 30715 46.98
Sasol (SSL) 0.00 851 28.20
Wipro (WIT) 0.00 9168 +100% 5.24
Watts Water Technologies (WTS) 0.00 6188 62.38
United Natural Foods (UNFI) 0.00 29367 36.06
Potlatch Corporation (PCH) 0.00 300 46.67
Teradyne (TER) 0.00 9520 NEW 30.04
Navistar International Corporation (NAV) 0.00 34294 -2% 26.10
Rayonier (RYN) 0.00 957 29.26
Fibria Celulose S.A. (FBR) 0.00 1500 10.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 928 +37% 212.28
Sensata Technologies Hldg Bv 0.00 4036 -73% 42.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1465 88.05
Garmin Ltd. 0.00 2828 50.92
Nxp Semiconductors N V 0.00 13268 -32% 109.49
Verint Systems (VRNT) 0.00 4250 +9% 40.71
iShares Dow Jones Select Dividend (DVY) 0.00 8959 +27% 92.20
China Lodging (HTHT) 0.00 2500 NEW 80.80
Whitestone REIT (WSR) 0.00 79745 +21% 12.50
First Potomac Realty Trust (FPO) 0.00 128427 11.11
Inphi Corporation (IPHI) 0.00 4216 -82% 34.39
Industries N shs - a - 0.00 22911 -7% 84.38
Chatham Lodging Trust (CLDT) 0.00 84939 20.23
One Liberty Properties (OLP) 0.00 35419 +2% 23.49
Vanguard REIT ETF (VNQ) 0.00 5650 +26% 83.19
SPDR DJ Wilshire REIT (RWR) 0.00 3780 +31% 92.86
SPDR Barclays Capital High Yield B (JNK) 0.00 19076 +36% 37.22
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.38
ACADIA Pharmaceuticals (ACAD) 0.00 12853 -56% 28.48
WisdomTree Middle East Dividend FundETF (GULF) 0.00 81150 16.77
Chunghwa Telecom Co Ltd - Adr 0.00 2228 +59% 35.01
Semgroup Corp cl a 0.00 6888 -96% 26.86
Preferred Apartment Communitie 0.00 63271 15.93
Rait Financial Trust 0.00 1760 +38% 2.27
Ellie Mae Inc. 0.00 500 NEW 110.00
Plug Power Inc 0.00 166054 -41% 2.04
Alkermes Plc 0.00 3632 -6% 57.82
Tim Participacoes Sa-adr spon 0.00 4000 14.75
Telefonica Brasil Sa adr 0.00 3354 +91% 13.42
Sunpower 0.00 41844 -13% 9.34
Imperva 0.00 26245 47.96
Delphi Automotive Plc shs 0.00 12040 87.63
Michael Kors Holdings Ltd shs 0.00 4358 36.26
Wpx Energy 0.00 103025 -38% 9.54
Jazz Pharmaceuticals 0.00 10445 -2% 155.48
Aon 0.00 6582 -4% 132.94
M/a 0.00 6362 -72% 55.96
Blucora 0.00 9991 -71% 21.52
Proofpoint 0.00 10164 -6% 86.44
Dbx Etf Tr em curr hdg eq 0.00 33800 21.78
Qualys 0.00 4880 +7% 40.78
Altisource Residential Corp cl b 0.00 347 NEW 11.53
Ptc 0.00 5466 +51% 55.62
Ishares Inc msci india index 0.00 1900 -17% 32.11
Norwegian Cruise Line Hldgs shs 0.00 5263 -7% 54.15
Gladstone Ld 0.00 54 18.52
Silver Spring Networks 0.00 31550 +29% 11.28
Liberty Global Inc C 0.00 14648 -6% 31.20
Liberty Global Inc Com Ser A 0.00 6175 -5% 32.23
* Armada Hoffler Pptys 0.00 99468 +23% 12.95
Mallinckrodt Pub 0.00 20448 +104% 44.87
Sprint 0.00 96339 -23% 8.16
News Corp Class B cos 0.00 346 NEW 14.45
Murphy Usa 0.00 19823 +5% 73.10
Independence Realty Trust In 0.00 128170 9.92
Fireeye 0.00 16745 +500% 15.35
Pattern Energy 0.00 14341 -9% 23.85
Allegion Plc equity 0.00 2026 NEW 80.95
Catchmark Timber Tr Inc cl a 0.00 300 10.00
Twitter 0.00 58561 17.71
Ashford Hospitality Prime In 0.00 74839 +28% 10.26
Perrigo Company 0.00 3198 -12% 75.36
Extended Stay America 0.00 7000 -6% 19.43
Bluerock Residential Growth Re 0.00 54674 +12% 13.06
Pentair cs 0.00 4503 -6% 66.62
Weatherford Intl Plc ord shs 0.00 24536 3.87
Tarena International Inc- 0.00 11000 NEW 17.91
City Office Reit 0.00 52944 12.71
Sabre 0.00 22473 -4% 21.89
Kite Pharma 0.00 4575 102.73
Five9 0.00 27273 -45% 21.13
Farmland Partners 0.00 63550 8.87
Mobileye N.v. 0.00 4844 +5% 62.76
Catalent 0.00 23267 NEW 35.24
Terraform Power 0.00 25713 -9% 12.02
Cyberark Software Ltd shs 0.00 1910 +13% 49.74
Klx Inc Com $0.01 0.00 23165 48.95
New Senior Inv Grp 0.00 185210 +2% 10.03
Lamar Advertising Co-a 0.00 582 -9% 73.88
New Relic 0.00 9999 NEW 42.90
Paramount Group Inc reit 0.00 1483 -90% 16.18
Outfront Media 0.00 4325 +14% 23.12
Axalta Coating Sys 0.00 5461 -9% 32.05
Mylan Nv 0.00 42890 -16% 38.82
Infrareit 0.00 300 20.00
Nexpoint Residential Tr 0.00 37548 24.95
Easterly Government Properti reit 0.00 88881 -2% 20.89
Community Healthcare Tr 0.00 30706 25.66
Hersha Hospitality Tr Pr Shs Ben Int 0.00 91615 -3% 18.72
Baozun 0.00 9000 NEW 22.22
Tier Reit 0.00 101628 -5% 17.81
Nielsen Hldgs Plc Shs Eur stock 0.00 8734 -68% 38.58
First Busey Corp Class A Common 0.00 55800 29.68
Madison Square Garden Cl A 0.00 4055 +14% 197.78
Northstar Realty Europe 0.00 120003 -3% 12.76
Hubbell 0.00 15500 -30% 112.30
Csra 0.00 420 NEW 30.95
Corenergy Infrastructure Tr 0.00 612 +13% 34.31
Square Inc cl a 0.00 32293 NEW 23.44
Willis Towers Watson 0.00 3073 -5% 145.46
Liberty Media Corp Delaware Com C Braves Grp 0.00 38339 +8% 23.89
Spire Inc Com stock 0.00 24800 69.31
Waste Connections Inc Com stock 0.00 28754 +71% 64.23
Global Medical Reit, Inc. stock 0.00 100 10.00
Herc Hldgs 0.00 26158 +8% 38.46
Ihs Markit Ltd Shs stock 0.00 21483 -49% 44.03
Xl 0.00 27897 +300% 43.80
Johnson Controls International Plc equity 0.00 23243 -13% 43.37
Ashland 0.00 10557 -90% 65.93
Versum Matls Inc Com stock 0.00 13607 NEW 32.48
Medequities Realty Trust reit 0.00 44428 +6% 12.72
Agnc Invt Corp Com reit 0.00 51539 +17% 21.28
Valvoline Inc Common 0.00 28982 NEW 23.60
Parkway 0.00 90756 -4% 20.66
Ishr Msci Singapore 0.00 9282 -29% 23.81
Lamb Weston Hldgs 0.00 37302 -3% 44.13
Athene Holding Ltd Cl A 0.00 1387 NEW 49.75
Technipfmc 0.00 21254 -2% 27.22
Hilton Grand Vacations 0.00 2800 NEW 36.07
Uniti Group Inc Com reit 0.00 5103 +323% 25.08
Clipper Realty Inc Reit equities - reit 0.00 111 NEW 9.01
Wheeler Real Estate Investment Trust Inc cmn 0.00 17030 NEW 10.16

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