Nomura Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.40 1.24M 144.03
Microsoft Corporation (MSFT) 2.13 2.30M +5% 68.93
Amazon (AMZN) 1.88 144691 +6% 966.67
Alibaba Group Holding Ltd Spon 1.82 957661 +11% 140.90
Alphabet Inc Class A cs 1.49 119521 +7% 929.82
Johnson & Johnson (JNJ) 1.48 833620 +11% 132.30
MasterCard Incorporated (MA) 1.45 888457 121.44
Celgene Corporation (CELG) 1.45 828901 129.85
NVIDIA Corporation (NVDA) 1.43 739618 +2% 143.51
Facebook Inc cl a 1.42 696691 +4% 150.99
Intuitive Surgical (ISRG) 1.34 105777 940.00
Exxon Mobil Corporation (XOM) 1.24 1.14M 80.73
Honeywell International (HON) 1.22 677888 +5% 133.27
Amgen (AMGN) 1.15 494167 +31% 172.35
JPMorgan Chase & Co. (JPM) 1.14 925210 91.38
Wells Fargo & Company (WFC) 1.05 1.40M 55.41
UnitedHealth (UNH) 1.04 418232 +2% 185.51
Global Payments (GPN) 0.99 814038 +7% 90.31
Intel Corporation (INTC) 0.98 2.16M +11% 33.74
Palo Alto Networks 0.94 523047 +5% 133.81
Waters Corporation (WAT) 0.93 375399 183.33
Alphabet Inc Class C cs 0.87 71179 +3% 908.81
Home Depot (HD) 0.84 405866 +6% 153.39
Micron Technology (MU) 0.82 2.03M -7% 29.86
Pepsi (PEP) 0.80 516236 115.48
Stryker Corporation (SYK) 0.77 410112 138.83
Broad 0.77 244107 233.12
Citigroup Inc 0.69 765809 +2% 66.88
Vantiv Inc Cl A 0.68 796389 63.36
Chevron Corporation (CVX) 0.67 479700 +4% 104.32
NetApp (NTAP) 0.66 1.22M NEW 40.00
Lockheed Martin Corporation (LMT) 0.66 177052 +4% 277.27
Cyrusone 0.66 878160 55.75
Eli Lilly & Co. (LLY) 0.61 553094 +4% 82.43
AT&T; (T) 0.61 1.20M +7% 37.74
Comcast Corporation (CMCSA) 0.60 1.14M 38.92
NetEase (NTES) 0.60 149004 +10% 300.56
Coca-Cola Company (KO) 0.59 984411 44.72
QUALCOMM (QCOM) 0.58 776301 +17% 55.28
FedEx Corporation (FDX) 0.57 194838 217.69
Philip Morris International (PM) 0.57 363174 117.39
Procter & Gamble Company (PG) 0.57 482586 +2% 87.81
Bank of America Corporation (BAC) 0.55 1.67M 24.27
CVS Caremark Corporation (CVS) 0.54 501583 80.41
Simon Property (SPG) 0.54 246388 161.69
Altria (MO) 0.53 532260 74.59
Oracle Corporation (ORCL) 0.53 783130 50.13
Workday Inc cl a 0.53 407700 +4% 97.00
Cisco Systems (CSCO) 0.51 1.21M +4% 31.29
Verizon Communications (VZ) 0.50 838589 44.64
Dow Chemical Company (DOW) 0.49 575703 +12% 63.07
Pfizer (PFE) 0.48 1.06M +8% 33.58
General Electric Company (GE) 0.45 1.24M 27.02
Merck & Co (MRK) 0.45 518936 64.44
Gilead Sciences (GILD) 0.45 468377 70.77
priceline.com Incorporated (PCLN) 0.45 18045 +18% 1870.53
Berkshire Hathaway (BRK.B) 0.44 192660 169.36
Netflix (NFLX) 0.44 220313 150.00
Boeing Company (BA) 0.42 157747 -2% 197.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.42 108436 +2% 286.67
Abbvie 0.42 427899 72.45
Mondelez Int 0.41 705508 +6% 43.19
Express Scripts Holding 0.40 464267 +17% 63.81
Wal-Mart Stores (WMT) 0.39 387583 75.68
Gentex Corporation (GNTX) 0.38 1.50M 18.97
3M Company (MMM) 0.37 131090 -3% 208.42
Ross Stores (ROST) 0.36 463795 +52% 57.73
AvalonBay Communities (AVB) 0.36 139262 193.33
TAL Education (XRS) 0.36 220800 +7022% 122.31
Paypal Holdings 0.36 503999 -2% 53.67
Marsh & McLennan Companies (MMC) 0.35 336107 77.96
Schlumberger (SLB) 0.35 396542 -2% 65.82
Criteo Sa Ads 0.35 531700 +5% 49.05
American International (AIG) 0.34 405950 +13% 62.51
Abbott Laboratories (ABT) 0.33 498858 -4% 48.57
Public Storage (PSA) 0.33 115934 210.00
International Business Machines (IBM) 0.33 157233 153.86
Visa (V) 0.33 261465 93.78
Prologis Inc. 0.33 422552 58.57
Cyberark Software Ltd shs 0.33 497800 +12% 49.95
Walt Disney Company (DIS) 0.32 227335 +5% 106.25
eBay (EBAY) 0.32 681033 +22% 34.93
NIKE (NKE) 0.32 409189 -15% 59.00
Allergan 0.32 97573 -2% 243.10
MercadoLibre (MELI) 0.31 90583 +5% 250.87
ConocoPhillips (COP) 0.30 503068 43.97
Exelon Corporation (EXC) 0.30 621949 36.03
United Parcel Service (UPS) 0.29 192459 -5% 110.59
Welltower Inc Com reit 0.29 291621 74.83
Moody's Corporation (MCO) 0.28 172853 -5% 121.68
McDonald's Corporation (MCD) 0.28 136300 -9% 153.14
Snap-on Incorporated (SNA) 0.28 133363 +41% 157.99
TJX Companies (TJX) 0.28 285196 +17% 72.18
Servicenow 0.28 199603 106.00
Eaton 0.28 264188 +2% 77.83
Vanguard S&p 500 Etf idx fd 0.28 94239 +17% 222.06
Fair Isaac Corporation (FICO) 0.27 144200 +4% 139.41
Eversource Energy 0.27 327149 -9% 60.72
Equity Residential (EQR) 0.26 290163 65.59
Ventas (VTR) 0.26 274836 69.23
Goldman Sachs (GS) 0.25 84214 222.02
General Motors Company (GM) 0.25 527103 +2% 34.93
Costco Wholesale Corporation (COST) 0.24 110997 +3% 159.86
Monsanto Company (MON) 0.24 148207 +98% 118.57
Biogen Idec (BIIB) 0.24 66026 272.50
MetLife (MET) 0.24 325426 54.98
Wec Energy Group Inc Com stock 0.24 285793 61.64
Aetna (AET) 0.23 112073 +9% 152.06
United Technologies Corporation (UTX) 0.23 137804 -6% 122.40
CIGNA Corporation (CI) 0.21 92786 +11% 167.41
Vanguard European ETF (VGK) 0.21 288400 +24% 55.14
L Brands 0.21 292920 +10% 53.92
Medtronic 0.21 172061 88.75
American Express Company (AXP) 0.20 180445 84.27
Teva Pharmaceutical Industries (TEVA) 0.20 453364 33.22
Bristol Myers Squibb (BMY) 0.20 273299 +11% 55.72
Paychex (PAYX) 0.20 263792 +5% 56.67
EOG Resources (EOG) 0.20 166749 +20% 89.95
Boston Properties (BXP) 0.20 121688 123.33
Nxp Semiconductors N V 0.20 132830 109.46
Duke Energy 0.20 181559 83.64
Johnson Controls International Plc equity 0.20 349644 +32% 43.36
Cummins (CMI) 0.19 85706 +11% 162.00
Digital Realty Trust (DLR) 0.19 124762 -2% 112.00
Ambarella Inc shs 0.19 293500 48.55
S&p Global 0.19 98583 -15% 146.67
Essex Property Trust (ESS) 0.18 50832 257.28
Walgreen Boots Alliance 0.18 170840 78.44
BlackRock (BLK) 0.17 29740 422.00
Kimberly-Clark Corporation (KMB) 0.17 99236 129.11
Becton, Dickinson and (BDX) 0.17 65801 +3% 195.88
Texas Instruments Incorporated (TXN) 0.17 163847 +14% 76.93
Southern Company (SO) 0.17 264726 47.84
Vornado Realty Trust (VNO) 0.17 138164 94.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 878619 14.45
Realty Income (O) 0.17 227992 55.18
Vanguard Europe Pacific ETF (VEA) 0.17 307000 +5% 41.32
U.S. Ban (USB) 0.16 233272 51.97
CSX Corporation (CSX) 0.16 212832 -24% 54.54
Adobe Systems Incorporated (ADBE) 0.16 83369 +2% 141.67
E.I. du Pont de Nemours & Company (DD) 0.16 150788 -24% 80.81
Ares Capital Corporation (ARCC) 0.16 707193 -4% 16.38
HCP (HCP) 0.16 379455 32.00
Caterpillar (CAT) 0.15 105625 107.40
Waste Management (WM) 0.15 152785 -7% 73.16
Host Hotels & Resorts (HST) 0.15 598843 18.27
Union Pacific Corporation (UNP) 0.15 104486 108.77
Colgate-Palmolive Company (CL) 0.15 151899 -8% 74.29
Starbucks Corporation (SBUX) 0.15 193530 +5% 58.42
Chubb 0.15 76749 145.38
Ggp 0.15 483749 23.57
Time Warner (TWX) 0.14 100236 +2% 100.31
CME (CME) 0.14 83077 +4% 125.00
PNC Financial Services (PNC) 0.14 82793 124.90
Consolidated Edison (ED) 0.14 126742 80.56
Rockwell Collins (COL) 0.14 100371 +9% 105.08
Applied Materials (AMAT) 0.14 252286 +52% 41.27
UDR (UDR) 0.14 258792 39.09
Annaly Capital Management (NLY) 0.13 777762 -4% 12.10
SYSCO Corporation (SYY) 0.13 197206 +4% 50.32
Mid-America Apartment (MAA) 0.13 91786 105.38
Xcel Energy (XEL) 0.13 206280 45.77
Baidu (BIDU) 0.13 53604 +30% 178.89
Industries N shs - a - 0.13 110917 -5% 84.47
Anthem 0.13 51964 +2% 188.18
Charter Communications Inc New Cl A cl a 0.13 28769 +5% 336.85
Republic Services (RSG) 0.12 141211 63.57
BioMarin Pharmaceutical (BMRN) 0.12 95543 90.83
Dominion Resources (D) 0.12 117174 -28% 76.67
Newmont Mining Corporation (NEM) 0.12 267669 +16% 32.31
W.W. Grainger (GWW) 0.12 49627 180.53
Nextera Energy Inc C om 0.12 62487 +2% 139.98
PG&E; Corporation (PCG) 0.12 135254 +2% 66.30
Accenture 0.12 74997 123.68
Lowe's Companies (LOW) 0.12 110491 77.53
SL Green Realty (SLG) 0.12 83253 106.00
Clorox Company (CLX) 0.12 66045 -7% 133.00
CHECK POINT SOFTWARE Technolog Com Stk 0.12 79674 +4% 109.08
Alexandria Real Estate Equities (ARE) 0.12 73582 +3% 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 77260 +3% 114.37
Corning Incorporated (GLW) 0.11 263439 30.08
Bank of New York Mellon Corporation (BK) 0.11 153485 +3% 51.05
Regeneron Pharmaceuticals (REGN) 0.11 16859 +3% 491.16
Microchip Technology (MCHP) 0.11 111109 +9% 76.67
Morgan Stanley (MS) 0.11 178477 -3% 44.58
Thermo Fisher Scientific (TMO) 0.11 48344 174.17
General Mills (GIS) 0.11 148548 -12% 55.43
Praxair (PX) 0.11 59098 +33% 132.44
Danaher Corporation (DHR) 0.11 100840 84.62
Kellogg Company (K) 0.11 113372 70.00
Church & Dwight (CHD) 0.11 156403 52.00
Duke Realty Corporation (DRE) 0.11 281017 28.00
Kansas City Southern (KSU) 0.11 80784 -40% 104.00
Signet Jewelers Limited 0.11 134432 +3% 63.20
American Tower Reit 0.11 59763 +22% 132.00
Kraft Heinz 0.11 94848 +6% 85.62
Automatic Data Processing (ADP) 0.10 72180 -12% 102.73
National-Oilwell Var (NOV) 0.10 231671 33.04
Ford Motor Company (F) 0.10 695526 11.18
Humana (HUM) 0.10 30962 +6% 240.00
Seagate Technology Com Stk 0.10 183294 +8% 38.75
Extra Space Storage (EXR) 0.10 97106 78.00
McCormick & Company, Incorporated (MKC) 0.10 76698 97.51
Federal Realty Inv. Trust (FRT) 0.10 55793 126.67
Regency Centers Corporation (REG) 0.10 119333 63.33
Jd 0.10 184574 +127% 39.22
Dell Technologies Inc Class V equity 0.10 117899 +373% 61.11
Agnc Invt Corp Com reit 0.10 350279 -3% 21.30
iShares MSCI Emerging Markets Indx (EEM) 0.09 168000 +46% 41.39
State Street Corporation (STT) 0.09 76913 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 53190 +2% 128.87
SPDR S&P; 500 ETF (SPY) 0.09 26750 -12% 241.79
Reynolds American (RAI) 0.09 104681 65.12
Electronic Arts (ERTS) 0.09 64136 105.71
Campbell Soup Company (CPB) 0.09 125147 -2% 52.86
McKesson Corporation (MCK) 0.09 38776 +17% 164.69
General Dynamics Corporation (GD) 0.09 32878 198.33
Prudential Financial (PRU) 0.09 64457 -4% 108.03
salesforce (CRM) 0.09 76904 +5% 86.60
Edison International (EIX) 0.09 85786 78.33
SPDR Barclays Capital High Yield B (JNK) 0.09 181500 -17% 37.20
Intercontinentalexchange 0.09 96095 +5% 66.23
Iron Mountain 0.09 192900 34.17
Vareit, Inc reits 0.09 822821 8.15
Lamb Weston Hldgs 0.09 144972 NEW 44.17
Charles Schwab Corporation (SCHW) 0.08 144468 +3% 42.80
Boston Scientific Corporation (BSX) 0.08 219426 +2% 27.83
Raytheon Company (RTN) 0.08 36749 161.49
Allstate Corporation (ALL) 0.08 65132 88.46
BB&T; Corporation (BBT) 0.08 137541 45.33
Occidental Petroleum Corporation (OXY) 0.08 104225 59.87
Weyerhaeuser Company (WY) 0.08 175272 33.66
Illinois Tool Works (ITW) 0.08 39130 -2% 143.86
Fifth Third Ban (FITB) 0.08 237217 25.90
Varian Medical Systems (VAR) 0.08 55997 -25% 103.19
Alexion Pharmaceuticals (ALXN) 0.08 47234 +3% 123.33
Kimco Realty Corporation (KIM) 0.08 330351 -3% 18.67
Camden Property Trust (CPT) 0.08 68020 +2% 85.52
Tesla Motors (TSLA) 0.08 16569 +8% 361.64
iShares MSCI ACWI Index Fund (ACWI) 0.08 96169 +612% 65.49
Aon 0.08 44910 132.95
Phillips 66 0.08 69072 -2% 82.63
Colony Northstar 0.08 413840 -4% 14.09
Cognizant Technology Solutions (CTSH) 0.07 79098 -62% 66.36
Principal Financial (PFG) 0.07 81441 -15% 64.00
Northern Trust Corporation (NTRS) 0.07 50209 97.22
Baxter International (BAX) 0.07 90684 60.53
Incyte Corporation (INCY) 0.07 38986 +2% 125.89
Northrop Grumman Corporation (NOC) 0.07 20775 257.14
Emerson Electric (EMR) 0.07 86188 -17% 59.93
Analog Devices (ADI) 0.07 70553 +3% 77.74
Valero Energy Corporation (VLO) 0.07 78605 +2% 67.52
Yum! Brands (YUM) 0.07 66131 -28% 73.76
Capital One Financial (COF) 0.07 66927 82.69
Halliburton Company (HAL) 0.07 116825 +2% 42.86
American Electric Power Company (AEP) 0.07 75255 69.41
Marriott International (MAR) 0.07 51690 +3% 100.00
Arch Capital Group Ltd 0.07 59581 -20% 93.28
Activision Blizzard (ATVI) 0.07 94575 +20% 57.50
Illumina (ILMN) 0.07 27892 +2% 173.54
Intuit (INTU) 0.07 38640 +4% 132.75
Kilroy Realty Corporation (KRC) 0.07 67660 -4% 75.71
Omega Healthcare Investors (OHI) 0.07 153080 +18% 33.00
iShares Gold Trust (IAU) 0.07 410300 +147% 11.94
Macerich Company (MAC) 0.07 95466 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 149762 -24% 32.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 53800 -29% 93.75
Kinder Morgan Inc. 0.07 279297 19.17
Wp Carey 0.07 75270 66.00
Gaming & Leisure Pptys 0.07 141147 37.66
Hp 0.07 301984 -3% 17.50
Ishares Inc etp 0.07 147820 -8% 35.76
Suntrust Banks Inc $1.00 Par Cmn 0.06 83802 56.76
Ecolab (ECL) 0.06 32087 133.33
Norfolk Southern (NSC) 0.06 37282 +2% 121.76
AFLAC Incorporated (AFL) 0.06 55377 77.69
Tiffany & Co. (TIF) 0.06 50153 +3% 93.33
Apartment Investment and Management (AIV) 0.06 103990 43.00
Cooper Companies (COO) 0.06 18775 +54% 239.41
Deere & Company (DE) 0.06 36166 -2% 123.48
Henry Schein (HSIC) 0.06 23216 +33% 183.33
ConAgra Foods (CAG) 0.06 129588 -8% 35.88
Constellation Brands (STZ) 0.06 21176 -2% 194.09
Estee Lauder Companies (EL) 0.06 48384 96.00
Enbridge Inc 0.06 105735 -43% 39.80
Lam Research Corporation (LRCX) 0.06 30186 +21% 142.00
American Campus Communities (ACC) 0.06 89766 -2% 47.06
DTE Energy Company (DTE) 0.06 45453 +2% 105.80
Equity Lifestyle Properties (ELS) 0.06 53350 86.34
National Retail Properties (NNN) 0.06 114410 39.10
Liberty Property Trust (LRY) 0.06 114380 40.71
Sun Communities (SUI) 0.06 51959 +5% 87.71
HCA HOLDINGS Inc 0.06 52566 87.27
Marathon Petroleum Corp 0.06 83998 +2% 52.33
Pvh Corporation 0.06 39202 +6% 114.00
Twenty-first Century Fox 0.06 144334 +2% 28.34
Crown Castle Intl 0.06 45831 100.00
Halcon Res 0.06 912229 4.54
Varex Imaging 0.06 132000 NEW 35.00
Mobile TeleSystems OJSC (MBT) 0.05 431278 +15% 8.38
Progressive Corporation (PGR) 0.05 77021 44.00
Fidelity National Information Services (FIS) 0.05 40660 +7% 85.56
Discover Financial Services (DFS) 0.05 65376 -39% 62.27
Archer Daniels Midland Company (ADM) 0.05 89059 41.59
CBS Corporation (CBS) 0.05 62672 +4% 63.78
Cardinal Health (CAH) 0.05 48740 +2% 78.02
PPG Industries (PPG) 0.05 33822 109.96
Sherwin-Williams Company (SHW) 0.05 10189 +9% 350.99
Western Digital (WDC) 0.05 41043 +3% 88.59
Las Vegas Sands (LVS) 0.05 60847 -7% 63.81
Darden Restaurants (DRI) 0.05 38858 -45% 90.00
Air Products & Chemicals (APD) 0.05 27525 +7% 143.13
Fiserv (FISV) 0.05 28755 +5% 122.00
PPL Corporation (PPL) 0.05 91777 +2% 38.61
Sempra Energy (SRE) 0.05 30887 +3% 112.73
Axis Capital Holdings Ltd 0.05 60998 64.66
Highwoods Properties (HIW) 0.05 67020 50.72
Zimmer Holdings (ZMH) 0.05 26620 128.41
Douglas Emmett (DEI) 0.05 96870 38.21
Skyworks Solutions (SWKS) 0.05 39974 +15% 96.67
Hudson Pacific Properties (HPP) 0.05 108354 34.23
Vanguard Small-Cap ETF (VB) 0.05 30040 135.55
Te Connectivity Ltd for 0.05 43794 -59% 78.69
Zoetis Inc Cl A 0.05 58830 +6% 62.00
American Homes 4 Rent-a reit 0.05 161636 +8% 22.54
Brixmor Prty 0.05 203700 17.88
Geo Group Inc/the reit 0.05 127575 +62% 29.57
Dct Industrial Trust Inc reit usd.01 0.05 65821 53.39
Healthcare Tr Amer Inc cl a 0.05 131203 +32% 31.06
Equinix 0.05 9437 +2% 428.99
Monster Beverage Corp Com stock 0.05 68709 +5% 49.67
Hewlett Packard Enterprise 0.05 232968 16.59
Forest City Realty Trust Inc Class A 0.05 148415 +2% 24.17
Hasbro (HAS) 0.04 27002 +3% 111.67
CMS Energy Corporation (CMS) 0.04 62480 +30% 46.15
Hartford Financial Services (HIG) 0.04 51437 +3% 52.57
Ameriprise Financial (AMP) 0.04 20654 +4% 127.78
M&T; Bank Corporation (MTB) 0.04 18154 161.13
Autodesk (ADSK) 0.04 26363 +4% 101.43
Carnival Corporation (CCL) 0.04 45176 +3% 65.57
Cerner Corporation (CERN) 0.04 40726 +3% 66.25
Hologic (HOLX) 0.04 60058 +69% 45.00
Nucor Corporation (NUE) 0.04 52559 +3% 57.92
Stanley Black & Decker (SWK) 0.04 20587 +2% 141.43
V.F. Corporation (VFC) 0.04 49979 +3% 57.55
Brown-Forman Corporation (BF.B) 0.04 57683 -42% 48.61
Best Buy (BBY) 0.04 46007 -2% 57.19
C.R. Bard (BCR) 0.04 10543 -70% 316.67
International Paper Company (IP) 0.04 54309 +2% 56.67
Newell Rubbermaid (NWL) 0.04 56980 +10% 53.65
Laboratory Corp. of America Holdings (LH) 0.04 17527 +2% 154.14
Healthcare Realty Trust Incorporated (HR) 0.04 84657 34.13
CenturyLink (CTL) 0.04 113868 -10% 23.91
Kroger (KR) 0.04 137898 +7% 23.35
Anadarko Petroleum Corporation (APC) 0.04 68967 45.47
Baker Hughes Incorporated (BHI) 0.04 55196 +4% 54.67
Parker-Hannifin Corporation (PH) 0.04 17085 160.00
Williams Companies (WMB) 0.04 105547 30.32
Hospitality Properties Trust (HPT) 0.04 110090 29.15
Hershey Company (HSY) 0.04 27432 +2% 107.38
Public Service Enterprise (PEG) 0.04 76964 -19% 43.05
PACCAR (PCAR) 0.04 50528 +6% 65.79
Pioneer Natural Resources (PXD) 0.04 20282 159.59
Roper Industries (ROP) 0.04 12651 +2% 230.00
Verisk Analytics (VRSK) 0.04 32441 +3% 84.37
Ctrip.com International (CTRP) 0.04 56143 +112% 53.85
Amphenol Corporation (APH) 0.04 36667 73.75
Key (KEY) 0.04 146744 +5% 18.74
Align Technology (ALGN) 0.04 21133 +5% 150.17
Ingersoll-rand Co Ltd-cl A 0.04 32631 +3% 91.39
Medical Properties Trust (MPW) 0.04 236600 +12% 12.87
Teleflex Incorporated (TFX) 0.04 14500 +163% 207.79
KLA-Tencor Corporation (KLAC) 0.04 31394 +26% 91.67
Rockwell Automation (ROK) 0.04 17429 162.50
Senior Housing Properties Trust (SNH) 0.04 155900 20.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 37314 -66% 88.39
DuPont Fabros Technology (DFT) 0.04 50320 61.17
O'reilly Automotive Inc 0.04 14287 -11% 218.71
Cubesmart 0.04 123381 24.03
Delphi Automotive Plc shs 0.04 32450 +4% 87.64
Epr Properties 0.04 41760 71.86
Ishares Inc msci india index 0.04 89626 32.10
Metropcs Communications 0.04 50789 -42% 60.62
Citizens Financial 0.04 72978 +3% 35.67
Synchrony Financial 0.04 106231 -19% 29.80
Colony Starwood Homes 0.04 80640 +29% 34.31
Gramercy Property Trust 0.04 99470 +8% 29.71
Technipfmc 0.04 114050 +2% 27.21
Dxc Technology 0.04 36526 NEW 76.92
Peabody Energy 0.04 135707 NEW 24.45
Loews Corporation (L) 0.03 41323 46.80
Huntington Bancshares Incorporated (HBAN) 0.03 145376 13.52
Renaissance Re Holdings Ltd Cmn 0.03 15370 -17% 139.04
Lincoln National Corporation (LNC) 0.03 30628 67.44
Equifax (EFX) 0.03 14315 137.50
Devon Energy Corporation (DVN) 0.03 62184 +5% 31.82
Health Care SPDR (XLV) 0.03 32280 +76% 79.24
Martin Marietta Materials (MLM) 0.03 8426 +7% 223.33
Ameren Corporation (AEE) 0.03 34970 +4% 54.68
FirstEnergy (FE) 0.03 74071 -11% 29.23
Apache Corporation (APA) 0.03 48556 +3% 48.21
Franklin Resources (BEN) 0.03 47445 -5% 44.78
Noble Energy (NBL) 0.03 66346 +11% 28.50
Royal Caribbean Cruises Ltd. 0.03 21317 109.21
T. Rowe Price (TROW) 0.03 30196 74.22
Molson Coors Brewing Company (TAP) 0.03 23625 +3% 86.36
Vulcan Materials Company (VMC) 0.03 16837 +3% 127.50
Regions Financial Corporation (RF) 0.03 173564 +2% 14.62
Whirlpool Corporation (WHR) 0.03 10948 +3% 192.00
Xilinx (XLNX) 0.03 36836 -53% 64.44
Mettler-Toledo International (MTD) 0.03 3257 588.58
Mohawk Industries (MHK) 0.03 8412 +5% 241.74
Tyson Foods (TSN) 0.03 40508 +2% 62.63
Red Hat (RHT) 0.03 21160 95.00
Gartner (IT) 0.03 18518 +6% 123.55
DISH Network (DISH) 0.03 31942 +9% 62.74
Hess (HES) 0.03 43123 44.00
Maxim Integrated Products (MXIM) 0.03 53404 +28% 44.90
Symantec Corporation (SYMC) 0.03 92269 28.16
Agilent Technologies Inc C ommon 0.03 40820 +4% 59.09
Freeport-McMoRan Copper & Gold (FCX) 0.03 208567 +10% 12.02
Jacobs Engineering (JEC) 0.03 36392 +5% 54.62
Whole Foods Market (WFMI) 0.03 44968 -2% 41.88
First Industrial Realty Trust (FR) 0.03 75760 28.62
Markel Corporation (MKL) 0.03 1936 +4% 983.05
Dollar Tree (DLTR) 0.03 32627 +7% 70.12
AutoZone (AZO) 0.03 3603 -28% 570.00
Omni (OMC) 0.03 29055 83.00
Cousins Properties (CUZ) 0.03 270400 8.79
NVR (NVR) 0.03 969 +878% 2400.00
SPDR Gold Trust (GLD) 0.03 17290 118.05
New Oriental Education & Tech (EDU) 0.03 27494 +14% 70.54
Tesoro Corporation (TSO) 0.03 21905 +24% 93.35
Entergy Corporation (ETR) 0.03 27414 +4% 76.88
Celanese Corporation (CE) 0.03 21077 +3% 94.29
Concho Resources (CXO) 0.03 18605 +2% 121.51
Quest Diagnostics Incorporated (DGX) 0.03 19479 111.43
Hormel Foods Corporation (HRL) 0.03 74218 +19% 34.00
Kirby Corporation (KEX) 0.03 38680 +13% 66.09
LaSalle Hotel Properties (LHO) 0.03 74930 29.80
MGM Resorts International. (MGM) 0.03 59886 -2% 31.15
EastGroup Properties (EGP) 0.03 22320 +2% 83.78
Corporate Office Properties Trust (OFC) 0.03 66940 35.03
Sunstone Hotel Investors (SHO) 0.03 155896 16.10
Taubman Centers (TCO) 0.03 40390 60.00
National Health Investors (NHI) 0.03 26970 +4% 79.20
Brandywine Realty Trust (BDN) 0.03 116120 17.53
American Water Works (AWK) 0.03 31960 -10% 78.57
CBOE Holdings (CBOE) 0.03 20710 +102% 91.41
iShares MSCI Brazil Index (EWZ) 0.03 57797 +425% 34.14
ONEOK (OKE) 0.03 49599 +3% 52.05
Weingarten Realty Investors (WRI) 0.03 77800 30.10
Dollar General (DG) 0.03 35321 +3% 72.08
SPDR S&P; Biotech (XBI) 0.03 31448 77.18
CoreSite Realty (COR) 0.03 22310 103.54
First Republic Bank/san F 0.03 19775 100.08
Piedmont Office Realty Trust (PDM) 0.03 96290 21.08
Motorola Solutions (MSI) 0.03 21871 +9% 86.67
Vanguard REIT ETF (VNQ) 0.03 24600 83.21
iShares MSCI Australia Index Fund (EWA) 0.03 100100 -28% 21.68
iShares Barclays Credit Bond Fund (CFT) 0.03 22900 -55% 111.66
SPDR Dow Jones Global Real Estate (RWO) 0.03 49400 -47% 47.69
Ddr Corp stock 0.03 206700 -9% 9.17
Level 3 Communications 0.03 37999 58.89
Expedia 0.03 17055 +6% 150.00
Retail Properties Of America 0.03 155500 12.21
Ryman Hospitality Pptys 0.03 33610 64.00
Liberty Global Inc C 0.03 82162 31.18
Spirit Realty reit 0.03 315000 -9% 7.41
Physicians Realty Trust 0.03 98710 20.14
Equity Commonwealth 0.03 81050 31.60
Travelport Worldwide Ltd shs 0.03 135206 13.76
Store Capital Corp reit 0.03 112320 +9% 22.45
Mylan Nv 0.03 64280 +9% 38.81
Apple Hospitality Reit 0.03 103960 18.71
Westrock 0.03 36635 56.62
Avangrid 0.03 45990 -32% 44.14
Willis Towers Watson 0.03 16128 145.46
Dentsply Sirona 0.03 34503 +7% 64.29
Waste Connections Inc Com stock 0.03 33195 64.44
Fortive 0.03 37043 +3% 63.08
Ihs Markit Ltd Shs stock 0.03 44380 +5% 44.03
Life Storage Inc reit 0.03 30180 74.09
Corecivic 0.03 78490 27.58
Hilton Worldwide Holdings 0.03 35325 +6% 61.89
Sba Communications Corp Com stock 0.03 14222 134.93
Park Hotels & Resorts Inc-wi 0.03 96343 +25% 26.67
Bonanza Creek Energy I 0.03 70283 NEW 31.83
E TRADE Financial Corporation (ETFC) 0.02 39051 +10% 38.12
Packaging Corporation of America (PKG) 0.02 12227 +7% 111.39
Crown Holdings (CCK) 0.02 18862 +8% 60.00
Lear Corporation (LEA) 0.02 9706 142.00
ANSYS (ANSS) 0.02 10908 122.00
Leucadia National (LUK) 0.02 43497 26.00
Western Union Company (WU) 0.02 85361 -8% 19.06
Reinsurance Group of America (RGA) 0.02 8699 128.41
TD Ameritrade Holding (AMTD) 0.02 32872 +2% 42.99
Total System Services (TSS) 0.02 19699 58.23
Arthur J. Gallagher & Co. (AJG) 0.02 24861 +13% 57.00
NASDAQ OMX (NDAQ) 0.02 16095 71.43
Affiliated Managers (AMG) 0.02 7518 +15% 166.67
Cabot Oil & Gas Corporation (COG) 0.02 55152 25.00
Expeditors International of Washington (EXPD) 0.02 23929 -3% 56.67
Via (VIA.B) 0.02 52254 +3% 33.57
ResMed (RMD) 0.02 17963 77.88
Bunge Limited 0.02 23037 -5% 74.62
Lennar Corporation (LEN) 0.02 26181 53.33
CarMax (KMX) 0.02 23207 -2% 62.73
Citrix Systems (CTXS) 0.02 21862 +6% 79.58
Coach (COH) 0.02 37364 -4% 47.69
Genuine Parts Company (GPC) 0.02 19756 92.86
IDEXX Laboratories (IDXX) 0.02 11279 +4% 161.45
J.B. Hunt Transport Services (JBHT) 0.02 12436 +4% 91.40
LKQ Corporation (LKQX) 0.02 38959 32.86
Mattel (MAT) 0.02 52687 -23% 21.76
Sealed Air (SEE) 0.02 25203 44.44
Harris Corporation (HRS) 0.02 16530 +5% 110.00
Harley-Davidson (HOG) 0.02 22932 54.01
Akamai Technologies (AKAM) 0.02 36319 50.00
Comerica Incorporated (CMA) 0.02 24897 +3% 73.64
SVB Financial (SIVB) 0.02 6586 NEW 175.00
Autoliv (ALV) 0.02 12458 +2% 110.00
DaVita (DVA) 0.02 22327 65.00
International Flavors & Fragrances (IFF) 0.02 10144 134.95
United Rentals (URI) 0.02 11334 +9% 112.86
Cincinnati Financial Corporation (CINF) 0.02 21986 72.86
Everest Re Group Ltd. 0.02 6416 -51% 254.52
Masco Corporation (MAS) 0.02 41283 38.46
Universal Health Services (UHS) 0.02 11926 -2% 122.50
Unum (UNM) 0.02 33020 46.82
Eastman Chemical Company (EMN) 0.02 19322 83.99
Interpublic Group of Companies (IPG) 0.02 49794 -2% 24.61
Synopsys (SNPS) 0.02 20131 +3% 73.33
Cadence Design Systems (CDNS) 0.02 35123 +7% 33.33
Goodyear Tire & Rubber Company (GT) 0.02 35845 -3% 34.96
NiSource (NI) 0.02 47806 +3% 25.56
Berkshire Hathaway (BRK.A) 0.02 7 254666.67
Liberty Media (LINTA) 0.02 68557 24.54
Macy's (M) 0.02 62264 -13% 23.30
Alleghany Corporation (Y) 0.02 2232 590.00
CA (CA) 0.02 48419 -19% 34.67
Torchmark Corporation (TMK) 0.02 15116 76.25
Shire (SHPGY) 0.02 6880 165.26
Washington Real Estate Investment Trust (WRE) 0.02 51220 +3% 31.90
Cintas Corporation (CTAS) 0.02 13836 +20% 126.00
D.R. Horton (DHI) 0.02 46330 +7% 34.56
Dover Corporation (DOV) 0.02 21763 80.00
Alliance Data Systems Corporation (ADS) 0.02 6471 +5% 255.00
C.H. Robinson Worldwide (CHRW) 0.02 19778 -28% 68.67
Fastenal Company (FAST) 0.02 40812 +7% 43.33
HDFC Bank (HDB) 0.02 17162 86.99
J.M. Smucker Company (SJM) 0.02 15328 -11% 117.50
Marathon Oil Corporation (MRO) 0.02 133369 11.81
Domino's Pizza (DPZ) 0.02 5310 211.49
Wynn Resorts (WYNN) 0.02 13375 +16% 133.75
Lexington Realty Trust (LXP) 0.02 144900 9.91
Delta Air Lines (DAL) 0.02 26226 53.33
Advanced Micro Devices (AMD) 0.02 139811 +39% 12.38
Juniper Networks (JNPR) 0.02 52474 +13% 27.65
Invesco Ltd shs 0.02 50927 35.19
Wyndham Worldwide Corporation (WYN) 0.02 14207 -3% 100.00
Steel Dynamics (STLD) 0.02 32128 NEW 35.79
Zions Bancorporation (ZION) 0.02 26120 NEW 44.12
Flextronics International Ltd Com Stk 0.02 74591 -5% 16.32
Mack-Cali Realty (CLI) 0.02 60020 27.14
Chipotle Mexican Grill (CMG) 0.02 3293 -5% 420.00
CenterPoint Energy (CNP) 0.02 61581 +6% 27.50
DiamondRock Hospitality Company (DRH) 0.02 136700 10.95
FMC Corporation (FMC) 0.02 16965 +8% 73.03
Banco Itau Holding Financeira S.A. (ITUB) 0.02 113760 -9% 11.05
Alliant Energy Corporation (LNT) 0.02 32919 +2% 40.00
Southwest Airlines (LUV) 0.02 20827 62.00
Raymond James Financial (RJF) 0.02 17907 +11% 80.00
SCANA Corporation (SCG) 0.02 26220 -14% 67.14
Textron (TXT) 0.02 35259 46.92
BorgWarner (BWA) 0.02 32644 +3% 42.73
Centene Corporation (CNC) 0.02 23027 +5% 80.40
Denbury Resources (DNR) 0.02 789102 -2% 1.59
United Therapeutics Corporation (UTHR) 0.02 12689 129.82
PS Business Parks (PSB) 0.02 12830 +4% 132.42
Tanger Factory Outlet Centers (SKT) 0.02 63850 25.98
TransDigm Group Incorporated (TDG) 0.02 6442 -5% 270.00
Albemarle Corporation (ALB) 0.02 14120 105.71
AMETEK (AME) 0.02 28883 +6% 61.11
Southern Copper Corporation (SCCO) 0.02 40670 +21% 34.48
LTC Properties (LTC) 0.02 25870 51.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 12100 +124% 137.60
EQT Corporation (EQT) 0.02 22264 -9% 58.33
Ball Corporation (BLL) 0.02 42400 +104% 42.50
CBL & Associates Properties (CBL) 0.02 149700 +3% 8.45
Pinnacle West Capital Corporation (PNW) 0.02 16488 +2% 85.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 22600 53.94
Acadia Realty Trust (AKR) 0.02 54670 27.80
Retail Opportunity Investments (ROIC) 0.02 72760 +3% 19.19
Pebblebrook Hotel Trust (PEB) 0.02 45440 32.24
iShares Lehman MBS Bond Fund (MBB) 0.02 15400 +21% 106.75
FleetCor Technologies (FLT) 0.02 10530 +5% 144.25
Vanguard Consumer Discretionary ETF (VCR) 0.02 12900 NEW 141.94
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 12400 -13% 98.95
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 43854 -34% 27.20
SPDR S&P; Emerging Europe (GUR) 0.02 59000 29.29
Targa Res Corp 0.02 27360 +21% 45.17
iShares S&P; Global Financials Sect. (IXG) 0.02 27100 63.17
Huntington Ingalls Inds. Inc. 0.02 5994 +9% 186.67
Summit Hotel Properties Inc 0.02 67200 +15% 18.65
Mosaic Co New 0.02 49393 -21% 22.82
Rlj Lodging Trust Com 0.02 82800 19.87
Stag Industrial Inc Com 0.02 58150 +9% 27.60
Cbre Group Inc Cl A 0.02 37728 +2% 36.67
Fortune Brands 0.02 19201 65.21
Xylem 0.02 24213 +5% 55.45
stock 0.02 23700 56.88
Norwegian Cruise Line Hldgs shs 0.02 21993 +5% 54.29
Quintiles Transnatio Hldgs I 0.02 18916 +7% 90.00
Fox News 0.02 63790 +3% 27.87
Cdw 0.02 21074 +15% 62.52
Rexford Industrial Realty Inc reit 0.02 44520 27.45
Sirius Xm Holdings 0.02 265400 +7% 5.47
American Airls 0.02 24867 +7% 50.00
Columbia Ppty Tr 0.02 82230 +2% 22.38
Empire St Rlty Tr Inc cl a 0.02 81140 20.77
Twitter 0.02 76797 +15% 17.87
Perrigo Company 0.02 17601 -2% 75.51
Qts Realty Trust Inc stock 0.02 31380 52.33
Aramark Hldgs 0.02 31949 +5% 40.77
Pentair cs 0.02 22212 -3% 66.54
Ally Financial 0.02 80180 +10% 20.85
Fnf 0.02 36403 +10% 44.83
Mobileye N.v. 0.02 22200 -98% 62.79
Liberty Broadband Cl C 0.02 13937 +8% 86.75
Education Rlty Tr New ret 0.02 47730 38.76
Qorvo 0.02 21162 +16% 63.75
Urban Edge Pptys 0.02 64530 +6% 23.73
Xenia Hotels & Resorts 0.02 71490 +2% 19.37
Nielsen Hldgs Plc Shs Eur stock 0.02 44373 +4% 38.65
Care Cap Properties 0.02 54760 26.70
Mkt Vectors Biotech Etf etf 0.02 13986 125.63
Xl 0.02 37040 43.79
Arconic Inc Com stock 0.02 55147 -8% 22.78
Quality Care Properties 0.02 65091 18.23
Yum China Holdings 0.02 44158 +114% 39.43
L3 Technologies 0.02 9989 +5% 166.67
Liberty Expedia Holdings ser a 0.02 31500 NEW 54.03
CIT (CIT) 0.01 22706 -24% 48.75
Melco Crown Entertainment (MPEL) 0.01 27056 +21% 22.43
Petroleo Brasileiro SA (PBR) 0.01 104504 +16% 7.99
ICICI Bank (IBN) 0.01 97590 +9% 8.97
iStar Financial (SFI) 0.01 47550 +4% 12.05
Aercap Holdings Nv Ord Cmn 0.01 19907 -4% 46.42
Broadridge Financial Solutions (BR) 0.01 13835 -2% 75.53
Assurant (AIZ) 0.01 8475 +10% 103.33
Signature Bank (SBNY) 0.01 6750 +10% 143.33
People's United Financial (PBCT) 0.01 45500 +12% 17.78
SEI Investments Company (SEIC) 0.01 14610 53.80
AutoNation (AN) 0.01 11139 42.22
Range Resources (RRC) 0.01 28660 +23% 23.08
Dick's Sporting Goods (DKS) 0.01 10660 40.00
Tractor Supply Company (TSCO) 0.01 17631 +4% 54.22
Seattle Genetics (SGEN) 0.01 10800 51.76
AES Corporation (AES) 0.01 100276 11.11
Pulte (PHM) 0.01 36983 24.35
Bed Bath & Beyond (BBBY) 0.01 22870 30.00
Continental Resources (CLR) 0.01 12438 31.40
Core Laboratories N.V. (CLB) 0.01 4920 101.22
H&R; Block (HRB) 0.01 29140 30.62
Kohl's Corporation (KSS) 0.01 27123 38.89
Leggett & Platt (LEG) 0.01 17930 52.22
Nuance Communications (NUAN) 0.01 36700 +18% 17.27
Polaris Industries (PII) 0.01 7730 92.22
RPM International (RPM) 0.01 8650 +2% 54.44
Rollins (ROL) 0.01 10700 NEW 40.75
Trimble Navigation (TRMB) 0.01 30920 +8% 35.88
Avery Dennison Corporation (AVY) 0.01 11015 88.33
Nordstrom (JWN) 0.01 18621 -4% 47.50
Jack in the Box (JACK) 0.01 7200 -4% 98.47
Hanesbrands (HBI) 0.01 48632 -2% 22.86
Foot Locker (FL) 0.01 19103 +3% 50.00
Newfield Exploration (NFX) 0.01 22660 -3% 28.46
Helmerich & Payne (HP) 0.01 13942 54.29
American Financial (AFG) 0.01 9530 NEW 100.00
AGCO Corporation (AGCO) 0.01 9458 67.14
Arrow Electronics (ARW) 0.01 13783 -3% 78.46
Avnet (AVT) 0.01 19645 38.75
Fluor Corporation (FLR) 0.01 21450 45.71
Gap (GPS) 0.01 33145 -35% 21.88
Staples (SPLS) 0.01 104233 10.13
Patterson Companies (PDCO) 0.01 10520 46.96
Stericycle (SRCL) 0.01 10530 +10% 76.67
VCA Antech (WOOF) 0.01 8930 NEW 92.27
Murphy Oil Corporation (MUR) 0.01 27862 25.48
Manpower (MAN) 0.01 9972 +10% 111.43
W.R. Berkley Corporation (WRB) 0.01 12983 +6% 68.75
Franklin Street Properties (FSP) 0.01 70400 +2% 11.08
MSCI (MSCI) 0.01 10360 +4% 102.99
Toll Brothers (TOL) 0.01 20650 +11% 39.33
Advance Auto Parts (AAP) 0.01 9190 -5% 116.67
Discovery Communications (DISCK) 0.01 30769 +3% 25.00
FLIR Systems (FLIR) 0.01 14660 34.65
Discovery Communications (DISCA) 0.01 19558 +3% 25.82
United States Oil Fund (USO) 0.01 112000 -30% 9.50
Beacon Roofing Supply (BECN) 0.01 19660 -3% 48.98
Westar Energy (WR) 0.01 19400 53.33
CoStar (CSGP) 0.01 3580 NEW 263.69
East West Ban (EWBC) 0.01 17440 NEW 58.33
WABCO Holdings (WBC) 0.01 6440 127.48
New York Community Ban (NYB) 0.01 65471 -14% 13.13
IDEX Corporation (IEX) 0.01 9100 NEW 114.00
Robert Half International (RHI) 0.01 17070 47.92
Ultimate Software (ULTI) 0.01 2900 -3% 210.00
FelCor Lodging Trust Incorporated (FCH) 0.01 82200 7.21
W.R. Grace & Co. (GRA) 0.01 7873 72.02
Energy Select Sector SPDR (XLE) 0.01 9930 64.95
ON Semiconductor (ONNN) 0.01 30848 13.95
Industrial SPDR (XLI) 0.01 9900 68.08
Under Armour (UA) 0.01 20500 21.76
Eaton Vance (EV) 0.01 15450 47.69
CF Industries Holdings (CF) 0.01 31668 27.96
Jones Lang LaSalle Incorporated (JLL) 0.01 5940 125.00
Marvell Technology Group Ltd 0.01 50970 16.52
Transcanada Corp 0.01 9224 47.67
Cypress Semiconductor Corporation (CY) 0.01 31671 NEW 13.64
Macquarie Infrastructure Company (MIC) 0.01 9030 78.41
Pennsylvania R.E.I.T. (PEI) 0.01 42920 -2% 11.32
Atmos Energy Corporation (ATO) 0.01 13327 83.33
Acuity Brands (AYI) 0.01 5130 203.31
Manhattan Associates (MANH) 0.01 14400 -4% 48.06
Middleby Corporation (MIDD) 0.01 6500 121.54
Vail Resorts (MTN) 0.01 4390 NEW 202.73
Oge Energy Corp (holding Co) Com Stk 0.01 30575 -41% 34.67
Ramco-Gershenson Properties Trust (RPT) 0.01 49120 12.91
UGI Corporation (UGI) 0.01 22833 +8% 48.18
Cimarex Energy Co 0.01 11515 +3% 95.00
Credicorp Ltd Com 0.01 5482 +25% 179.31
Flowserve Corporation (FLS) 0.01 15790 46.67
Lennox International (LII) 0.01 4310 NEW 183.53
Cheniere Energy (LNG) 0.01 22240 48.70
Lululemon Athletica Inc 0.01 11940 59.63
MFA Mortgage Investments (MFA) 0.01 88150 -16% 8.37
Neurocrine Biosciences (NBIX) 0.01 14611 45.99
Wabtec Corporation (WAB) 0.01 10120 91.50
Agree Realty Corporation (ADC) 0.01 18650 +14% 45.84
A. O. Smith Corporation (AOS) 0.01 16320 56.31
Saul Centers (BFS) 0.01 7390 57.92
Bk Nova Cad Com (usd) 0.01 7813 -73% 60.03
F5 Networks (FFIV) 0.01 8550 127.50
Investors Real Estate Trust (IRET) 0.01 77100 6.21
Jack Henry & Associates (JKHY) 0.01 8550 NEW 103.86
Urstadt Biddle Properties (UBA) 0.01 19080 19.81
VMware (VMW) 0.01 11150 +12% 87.39
Monmouth R.E. Inv (MNRTA) 0.01 47150 +2% 15.06
Dex (DXCM) 0.01 9400 73.19
Getty Realty (GTY) 0.01 16678 25.12
Rbc Cad Com 0.01 8280 72.34
Tor Dom Bk Cad Com 0.01 11636 50.00
Mednax (MD) 0.01 11300 60.00
Rayonier (RYN) 0.01 27100 28.89
Scripps Networks Interactive (SNI) 0.01 10150 +14% 68.28
Suncor Energy Inc New 0.01 30946 -18% 29.14
Vanguard Financials ETF (VFH) 0.01 9800 NEW 62.55
Sensata Technologies Hldg Bv 0.01 19410 -5% 42.71
iShares Dow Jones US Real Estate (IYR) 0.01 13000 -70% 79.77
Garmin Ltd. 0.01 16408 +13% 51.01
Alexander's (ALX) 0.01 2321 421.37
8x8 (EGHT) 0.01 57500 -4% 14.56
First Potomac Realty Trust (FPO) 0.01 38000 +2% 11.11
Sabra Health Care REIT (SBRA) 0.01 42120 24.10
Hldgs Inc 0.01 13766 +2% 75.71
Chatham Lodging Trust (CLDT) 0.01 25380 +7% 20.09
Chesapeake Lodging Trust sh ben int 0.01 39790 NEW 24.48
Government Properties Income Trust (GOV) 0.01 45950 18.30
Ss&c Technologies Holding 0.01 19010 NEW 38.40
Terreno Realty Corporation (TRNO) 0.01 33060 +7% 33.67
Vanguard Materials ETF (VAW) 0.01 4100 NEW 121.71
Vanguard Health Care ETF (VHT) 0.01 7400 NEW 147.43
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 5300 -41% 109.43
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 8900 NEW 59.78
Vanguard Utilities ETF (VPU) 0.01 7300 NEW 114.25
Vanguard Telecommunication Services ETF (VOX) 0.01 9300 NEW 91.83
Vanguard Industrials ETF (VIS) 0.01 6700 NEW 128.36
American Assets Trust Inc reit 0.01 26800 39.40
Yandex Nv-a 0.01 30030 +11% 26.24
Hollyfrontier Corp 0.01 29379 27.31
Ralph Lauren Corp 0.01 8129 75.00
Alkermes Plc 0.01 16840 57.96
Tripadvisor 0.01 13970 -8% 38.22
Michael Kors Holdings Ltd shs 0.01 18940 -5% 36.27
Jazz Pharmaceuticals 0.01 6820 +4% 155.57
Allison Transmission Hldngs I 0.01 25008 37.33
SELECT INCOME REIT COM SH BEN int 0.01 41070 24.03
Depository Vipshop Holdings Ltd - Ads receipt 0.01 82900 +66% 10.55
Ingredion Incorporated 0.01 9236 120.00
Tesaro 0.01 4000 139.75
Tower Semiconductor 0.01 17400 NEW 23.85
Diamondback Energy 0.01 9690 88.85
Artisan Partners 0.01 13300 30.68
Liberty Global Inc Com Ser A 0.01 32457 32.13
* Armada Hoffler Pptys 0.01 30400 +39% 12.96
Mallinckrodt Pub 0.01 12313 44.83
News 0.01 55588 13.69
Sprint 0.01 97961 8.21
Hd Supply 0.01 24170 NEW 30.83
Coty Inc Cl A 0.01 56796 -6% 18.75
Leidos Holdings 0.01 16970 NEW 51.70
Allegion Plc equity 0.01 10450 NEW 81.15
Veeva Sys Inc cl a 0.01 11400 NEW 61.32
Antero Res 0.01 25790 +12% 21.60
Commscope Hldg 0.01 23590 NEW 38.03
Voya Financial 0.01 27374 -3% 36.80
Navient Corporation equity 0.01 49833 16.67
Weatherford Intl Plc ord shs 0.01 125526 -8% 3.87
Parsley Energy Inc-class A 0.01 23500 -4% 27.74
Arista Networks 0.01 4980 NEW 149.80
Caretrust Reit 0.01 47970 +9% 18.53
Sabre 0.01 21900 21.78
Radius Health 0.01 11466 45.26
Washington Prime 0.01 7373 NEW 66.53
Kite Rlty Group Tr 0.01 55030 18.94
Monogram Residential Trust 0.01 112000 +6% 9.71
Ishares Trmsci India Etf 0.01 13464 +75% 44.41
New Senior Inv Grp 0.01 52500 10.06
Lamar Advertising Co-a 0.01 6220 NEW 75.00
Zayo Group Hldgs 0.01 21000 +21% 30.90
Axalta Coating Sys 0.01 25290 32.03
Momo 0.01 22300 +82% 36.92
Chimera Investment Corp etf 0.01 36100 18.64
National Storage Affiliates shs ben int 0.01 27470 23.12
Hersha Hospitality Tr Pr Shs Ben Int 0.01 28150 +2% 18.51
Nii Holdings 0.01 497046 0.80
Tier Reit 0.01 31170 18.48
Zillow Group Inc Cl C Cap Stk stock 0.01 12020 49.00
Seritage Growth Pptys Cl A Added 0.01 16560 +4% 41.97
Northstar Realty Europe 0.01 36500 12.68
First Data 0.01 45203 +18% 18.21
Four Corners Ppty Tr 0.01 39390 25.11
Under Armour Inc Cl C 0.01 20814 20.18
Jpm Em Local Currency Bond Etf 0.01 46700 -29% 18.89
Liberty Media Corp Delaware Com A Siriusxm 0.01 11030 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.01 21884 41.72
Coca Cola European Partners shs 0.01 13340 NEW 40.70
Vaneck Vectors Etf Tr fallen angel hg 0.01 15000 -87% 29.67
* Washington Prime Group New Com stock 0.01 127900 +3% 8.37
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 1000000 0.99
Parkway 0.01 26953 22.89
Ishares Msci Japan 0.01 18250 -49% 53.64
Plains Gp Holdings Lp-cl A 0.01 17924 26.17
Envision Healthcare 0.01 14335 62.87
Athene Holding Ltd Cl A 0.01 12300 NEW 49.59
Vistra Energy 0.01 49665 NEW 16.79
Global Net Lease 0.01 37396 22.25
Invitation Homes 0.01 50850 21.63
Xerox 0.01 33206 NEW 28.89
Sociedad Quimica y Minera (SQM) 0.00 4200 NEW 33.10
Taiwan Semiconductor Mfg (TSM) 0.00 6500 34.92
Genworth Financial (GNW) 0.00 69300 3.75
RLI (RLI) 0.00 310 NEW 54.84
DST Systems (DST) 0.00 1280 NEW 62.50
Brookfield Asset Management (BAM.A) 0.00 5654 39.26
Shaw Communications Inc cl b conv 0.00 15583 +24% 21.79
Avon Products (AVP) 0.00 26800 3.77
Diebold Incorporated (DBD) 0.00 2060 NEW 27.86
J.C. Penney Company (JCP) 0.00 12100 4.57
Transocean Ltd. 0.00 13700 -40% 8.25
SUPERVALU (SVU) 0.00 22400 NEW 3.24
Universal Corporation (UVV) 0.00 380 NEW 65.79
Taro Pharmaceutical Industries 0.00 1730 112.14
Office Depot (ODP) 0.00 16100 -25% 5.65
WellCare Health Plans (WCG) 0.00 1030 NEW 180.00
Cenovus Energy Inc C om 0.00 11300 NEW 7.35
Canadian Natural Resources 0.00 7945 -43% 28.82
UMH Properties (UMH) 0.00 20900 +27% 17.03
Frontier Communications (FTR) 0.00 55084 -74% 1.16
Magna Intl Inc cl a 0.00 3100 NEW 46.13
Chesapeake Energy Corporation (CHK) 0.00 19866 5.02
Sina Corporation 0.00 2730 NEW 84.98
Gladstone Commercial Corporation (GOOD) 0.00 16580 +12% 21.77
Southwest Gas Corporation (SWX) 0.00 600 NEW 73.33
Ashford Hospitality Trust (AHT) 0.00 50800 6.08
Calpine Corporation (CPN) 0.00 13000 -75% 13.43
Rite Aid Corporation (RAD) 0.00 27277 -81% 2.93
Amdocs Ltd ord 0.00 3334 -29% 64.49
Sun Life Financial Inc 0.00 4700 NEW 35.74
AMER (UHAL) 0.00 834 +3% 365.71
Banco Santander-Chile (SAN) 0.00 12266 25.33
Community Health Systems (CYH) 0.00 14300 9.93
iShares MSCI EMU Index (EZU) 0.00 7000 -76% 40.29
Assured Guaranty Ltd 0.00 1680 NEW 41.67
Banco de Chile (BCH) 0.00 2984 NEW 77.95
Cedar Shopping Centers (CDR) 0.00 47500 4.84
Cibc Cad Com 0.00 3200 81.25
Cinemark Holdings (CNK) 0.00 1950 NEW 39.09
Deutsche Bank Ag-registered 0.00 16138 17.72
Dril-Quip (DRQ) 0.00 290 NEW 48.28
General Cable Corporation (BGC) 0.00 5500 NEW 16.41
Bancolombia S.A. (CIB) 0.00 5021 44.61
Kinross Gold Corp New 0.00 13500 4.07
Open Text Corp Com 0.00 7200 -18% 31.53
Tech Data Corporation (TECD) 0.00 2460 101.11
Anixter International (AXE) 0.00 430 NEW 79.07
Enersis S.A. (ENI) 0.00 35655 9.43
Eldorado Gold Corp New 0.00 12800 2.66
Manulife Finl Corp 0.00 16500 18.73
Seadrill Limited 0.00 35450 0.37
Transalta Corp 0.00 9600 NEW 6.35
Yamana Gold Inc 0.00 13100 2.52
Consumer Discretionary SPDR (XLY) 0.00 1540 -94% 89.61
Ecopetrol S.A. (EC) 0.00 16686 NEW 9.11
Whitestone REIT (WSR) 0.00 24780 +43% 12.27
SPECTRUM BRANDS Hldgs Inc 0.00 2910 125.09
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3470 NEW 32.86
One Liberty Properties (OLP) 0.00 9090 23.43
iShares Dow Jones US Technology (IYW) 0.00 2400 -65% 139.58
iShares S&P; Global Telecommunicat. (IXP) 0.00 4300 -40% 58.60
Vanguard Energy ETF (VDE) 0.00 3400 NEW 88.53
Baytex Energy Corp 0.00 14900 2.42
Preferred Apartment Communitie 0.00 21000 +28% 15.76
Ensco Plc Shs Class A 0.00 10500 -39% 5.14
Lan Airlines Sa- Adr stock 0.00 17200 11.05
Qiwi 0.00 12600 24.68
Blackberry 0.00 6600 NEW 10.00
Murphy Usa 0.00 2160 NEW 73.75
Independence Realty Trust In 0.00 35700 -2% 9.86
Noble Corp Plc equity 0.00 14400 3.61
Ashford Hospitality Prime In 0.00 21950 +20% 10.30
Vodafone Group New Adr F 0.00 6010 NEW 28.79
Bluerock Residential Growth Re 0.00 17300 12.89
City Office Reit 0.00 14000 12.71
Farmland Partners 0.00 21300 8.92
Fiat Chrysler Auto 0.00 13890 10.51
Ubs Group Ag 0.00 13748 16.95
Paramount Group Inc reit 0.00 11209 16.15
Nexpoint Residential Tr 0.00 12180 24.88
Easterly Government Properti reit 0.00 17080 20.96
Windstream Holdings 0.00 13216 3.81
Community Healthcare Tr 0.00 7980 25.56
* Enersis Chile Sa Spon Adr stock 0.00 23251 -13% 5.51
Hertz Global Holdings 0.00 13943 11.50
Barclays Plc note 8.250%12/2 0.00 200000 1.06
Medequities Realty Trust reit 0.00 13710 12.62
Alcoa 0.00 8563 -4% 32.77
Sandridge Energy 0.00 18685 17.23
Obseva Sa 0.00 0 0.00

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