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 +5% 2.30M 68.93
Amazon (AMZN) 1.88 +6% 144691 966.67
Alibaba Group Holding Ltd Spon 1.82 +11% 957661 140.90
Alphabet Inc Class A cs 1.49 +7% 119521 929.82
Johnson & Johnson (JNJ) 1.48 +11% 833620 132.30
MasterCard Incorporated (MA) 1.45 888457 121.44
Celgene Corporation (CELG) 1.45 828901 129.85
NVIDIA Corporation (NVDA) 1.43 +2% 739618 143.51
Facebook Inc cl a 1.42 +4% 696691 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 +5% 677888 133.27
Amgen (AMGN) 1.15 +31% 494167 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 +2% 418232 185.51
Global Payments (GPN) 0.99 +7% 814038 90.31
Intel Corporation (INTC) 0.98 +11% 2.16M 33.74
Palo Alto Networks 0.94 +5% 523047 133.81
Waters Corporation (WAT) 0.93 375399 183.33
Alphabet Inc Class C cs 0.87 +3% 71179 908.81
Home Depot (HD) 0.84 +6% 405866 153.39
Micron Technology (MU) 0.82 -7% 2.03M 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 +2% 765809 66.88
Vantiv Inc Cl A 0.68 796389 63.36
Chevron Corporation (CVX) 0.67 +4% 479700 104.32
NetApp (NTAP) 0.66 NEW 1.22M 40.00
Lockheed Martin Corporation (LMT) 0.66 +4% 177052 277.27
Cyrusone 0.66 878160 55.75
Eli Lilly & Co. (LLY) 0.61 +4% 553094 82.43
AT&T; (T) 0.61 +7% 1.20M 37.74
Comcast Corporation (CMCSA) 0.60 1.14M 38.92
NetEase (NTES) 0.60 +10% 149004 300.56
Coca-Cola Company (KO) 0.59 984411 44.72
QUALCOMM (QCOM) 0.58 +17% 776301 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 +2% 482586 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 +4% 407700 97.00
Cisco Systems (CSCO) 0.51 +4% 1.21M 31.29
Verizon Communications (VZ) 0.50 838589 44.64
Dow Chemical Company (DOW) 0.49 +12% 575703 63.07
Pfizer (PFE) 0.48 +8% 1.06M 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 +18% 18045 1870.53
Berkshire Hathaway (BRK.B) 0.44 192660 169.36
Netflix (NFLX) 0.44 220313 150.00
Boeing Company (BA) 0.42 -2% 157747 197.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.42 +2% 108436 286.67
Abbvie 0.42 427899 72.45
Mondelez Int 0.41 +6% 705508 43.19
Express Scripts Holding 0.40 +17% 464267 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 -3% 131090 208.42
Ross Stores (ROST) 0.36 +52% 463795 57.73
AvalonBay Communities (AVB) 0.36 139262 193.33
TAL Education (XRS) 0.36 +7022% 220800 122.31
Paypal Holdings 0.36 -2% 503999 53.67
Marsh & McLennan Companies (MMC) 0.35 336107 77.96
Schlumberger (SLB) 0.35 -2% 396542 65.82
Criteo Sa Ads 0.35 +5% 531700 49.05
American International (AIG) 0.34 +13% 405950 62.51
Abbott Laboratories (ABT) 0.33 -4% 498858 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 +12% 497800 49.95
Walt Disney Company (DIS) 0.32 +5% 227335 106.25
eBay (EBAY) 0.32 +22% 681033 34.93
NIKE (NKE) 0.32 -15% 409189 59.00
Allergan 0.32 -2% 97573 243.10
MercadoLibre (MELI) 0.31 +5% 90583 250.87
ConocoPhillips (COP) 0.30 503068 43.97
Exelon Corporation (EXC) 0.30 621949 36.03
United Parcel Service (UPS) 0.29 -5% 192459 110.59
Welltower Inc Com reit 0.29 291621 74.83
Moody's Corporation (MCO) 0.28 -5% 172853 121.68
McDonald's Corporation (MCD) 0.28 -9% 136300 153.14
Snap-on Incorporated (SNA) 0.28 +41% 133363 157.99
TJX Companies (TJX) 0.28 +17% 285196 72.18
Servicenow 0.28 199603 106.00
Eaton 0.28 +2% 264188 77.83
Vanguard S&p 500 Etf idx fd 0.28 +17% 94239 222.06
Fair Isaac Corporation (FICO) 0.27 +4% 144200 139.41
Eversource Energy 0.27 -9% 327149 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 +2% 527103 34.93
Costco Wholesale Corporation (COST) 0.24 +3% 110997 159.86
Monsanto Company (MON) 0.24 +98% 148207 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 +9% 112073 152.06
United Technologies Corporation (UTX) 0.23 -6% 137804 122.40
CIGNA Corporation (CI) 0.21 +11% 92786 167.41
Vanguard European ETF (VGK) 0.21 +24% 288400 55.14
L Brands 0.21 +10% 292920 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 +11% 273299 55.72
Paychex (PAYX) 0.20 +5% 263792 56.67
EOG Resources (EOG) 0.20 +20% 166749 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 +32% 349644 43.36
Cummins (CMI) 0.19 +11% 85706 162.00
Digital Realty Trust (DLR) 0.19 -2% 124762 112.00
Ambarella Inc shs 0.19 293500 48.55
S&p Global 0.19 -15% 98583 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 +3% 65801 195.88
Texas Instruments Incorporated (TXN) 0.17 +14% 163847 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 +5% 307000 41.32
U.S. Ban (USB) 0.16 233272 51.97
CSX Corporation (CSX) 0.16 -24% 212832 54.54
Adobe Systems Incorporated (ADBE) 0.16 +2% 83369 141.67
E.I. du Pont de Nemours & Company (DD) 0.16 -24% 150788 80.81
Ares Capital Corporation (ARCC) 0.16 -4% 707193 16.38
HCP (HCP) 0.16 379455 32.00
Caterpillar (CAT) 0.15 105625 107.40
Waste Management (WM) 0.15 -7% 152785 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 -8% 151899 74.29
Starbucks Corporation (SBUX) 0.15 +5% 193530 58.42
Chubb 0.15 76749 145.38
Ggp 0.15 483749 23.57
Time Warner (TWX) 0.14 +2% 100236 100.31
CME (CME) 0.14 +4% 83077 125.00
PNC Financial Services (PNC) 0.14 82793 124.90
Consolidated Edison (ED) 0.14 126742 80.56
Rockwell Collins (COL) 0.14 +9% 100371 105.08
Applied Materials (AMAT) 0.14 +52% 252286 41.27
UDR (UDR) 0.14 258792 39.09
Annaly Capital Management (NLY) 0.13 -4% 777762 12.10
SYSCO Corporation (SYY) 0.13 +4% 197206 50.32
Mid-America Apartment (MAA) 0.13 91786 105.38
Xcel Energy (XEL) 0.13 206280 45.77
Baidu (BIDU) 0.13 +30% 53604 178.89
Industries N shs - a - 0.13 -5% 110917 84.47
Anthem 0.13 +2% 51964 188.18
Charter Communications Inc New Cl A cl a 0.13 +5% 28769 336.85
Republic Services (RSG) 0.12 141211 63.57
BioMarin Pharmaceutical (BMRN) 0.12 95543 90.83
Dominion Resources (D) 0.12 -28% 117174 76.67
Newmont Mining Corporation (NEM) 0.12 +16% 267669 32.31
W.W. Grainger (GWW) 0.12 49627 180.53
Nextera Energy Inc C om 0.12 +2% 62487 139.98
PG&E; Corporation (PCG) 0.12 +2% 135254 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 -7% 66045 133.00
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +4% 79674 109.08
Alexandria Real Estate Equities (ARE) 0.12 +3% 73582 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 +3% 77260 114.37
Corning Incorporated (GLW) 0.11 263439 30.08
Bank of New York Mellon Corporation (BK) 0.11 +3% 153485 51.05
Regeneron Pharmaceuticals (REGN) 0.11 +3% 16859 491.16
Microchip Technology (MCHP) 0.11 +9% 111109 76.67
Morgan Stanley (MS) 0.11 -3% 178477 44.58
Thermo Fisher Scientific (TMO) 0.11 48344 174.17
General Mills (GIS) 0.11 -12% 148548 55.43
Praxair (PX) 0.11 +33% 59098 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 -40% 80784 104.00
Signet Jewelers Limited 0.11 +3% 134432 63.20
American Tower Reit 0.11 +22% 59763 132.00
Kraft Heinz 0.11 +6% 94848 85.62
Automatic Data Processing (ADP) 0.10 -12% 72180 102.73
National-Oilwell Var (NOV) 0.10 231671 33.04
Ford Motor Company (F) 0.10 695526 11.18
Humana (HUM) 0.10 +6% 30962 240.00
Seagate Technology Com Stk 0.10 +8% 183294 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 +127% 184574 39.22
Dell Technologies Inc Class V equity 0.10 +373% 117899 61.11
Agnc Invt Corp Com reit 0.10 -3% 350279 21.30
iShares MSCI Emerging Markets Indx (EEM) 0.09 +46% 168000 41.39
State Street Corporation (STT) 0.09 76913 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 +2% 53190 128.87
SPDR S&P; 500 ETF (SPY) 0.09 -12% 26750 241.79
Reynolds American (RAI) 0.09 104681 65.12
Electronic Arts (ERTS) 0.09 64136 105.71
Campbell Soup Company (CPB) 0.09 -2% 125147 52.86
McKesson Corporation (MCK) 0.09 +17% 38776 164.69
General Dynamics Corporation (GD) 0.09 32878 198.33
Prudential Financial (PRU) 0.09 -4% 64457 108.03
salesforce (CRM) 0.09 +5% 76904 86.60
Edison International (EIX) 0.09 85786 78.33
SPDR Barclays Capital High Yield B (JNK) 0.09 -17% 181500 37.20
Intercontinentalexchange 0.09 +5% 96095 66.23
Iron Mountain 0.09 192900 34.17
Vareit, Inc reits 0.09 822821 8.15
Lamb Weston Hldgs 0.09 NEW 144972 44.17
Charles Schwab Corporation (SCHW) 0.08 +3% 144468 42.80
Boston Scientific Corporation (BSX) 0.08 +2% 219426 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 -2% 39130 143.86
Fifth Third Ban (FITB) 0.08 237217 25.90
Varian Medical Systems (VAR) 0.08 -25% 55997 103.19
Alexion Pharmaceuticals (ALXN) 0.08 +3% 47234 123.33
Kimco Realty Corporation (KIM) 0.08 -3% 330351 18.67
Camden Property Trust (CPT) 0.08 +2% 68020 85.52
Tesla Motors (TSLA) 0.08 +8% 16569 361.64
iShares MSCI ACWI Index Fund (ACWI) 0.08 +612% 96169 65.49
Aon 0.08 44910 132.95
Phillips 66 0.08 -2% 69072 82.63
Colony Northstar 0.08 -4% 413840 14.09
Cognizant Technology Solutions (CTSH) 0.07 -62% 79098 66.36
Principal Financial (PFG) 0.07 -15% 81441 64.00
Northern Trust Corporation (NTRS) 0.07 50209 97.22
Baxter International (BAX) 0.07 90684 60.53
Incyte Corporation (INCY) 0.07 +2% 38986 125.89
Northrop Grumman Corporation (NOC) 0.07 20775 257.14
Emerson Electric (EMR) 0.07 -17% 86188 59.93
Analog Devices (ADI) 0.07 +3% 70553 77.74
Valero Energy Corporation (VLO) 0.07 +2% 78605 67.52
Yum! Brands (YUM) 0.07 -28% 66131 73.76
Capital One Financial (COF) 0.07 66927 82.69
Halliburton Company (HAL) 0.07 +2% 116825 42.86
American Electric Power Company (AEP) 0.07 75255 69.41
Marriott International (MAR) 0.07 +3% 51690 100.00
Arch Capital Group Ltd 0.07 -20% 59581 93.28
Activision Blizzard (ATVI) 0.07 +20% 94575 57.50
Illumina (ILMN) 0.07 +2% 27892 173.54
Intuit (INTU) 0.07 +4% 38640 132.75
Kilroy Realty Corporation (KRC) 0.07 -4% 67660 75.71
Omega Healthcare Investors (OHI) 0.07 +18% 153080 33.00
iShares Gold Trust (IAU) 0.07 +147% 410300 11.94
Macerich Company (MAC) 0.07 95466 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 -24% 149762 32.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 -29% 53800 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 -3% 301984 17.50
Ishares Inc etp 0.07 -8% 147820 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 +2% 37282 121.76
AFLAC Incorporated (AFL) 0.06 55377 77.69
Tiffany & Co. (TIF) 0.06 +3% 50153 93.33
Apartment Investment and Management (AIV) 0.06 103990 43.00
Cooper Companies (COO) 0.06 +54% 18775 239.41
Deere & Company (DE) 0.06 -2% 36166 123.48
Henry Schein (HSIC) 0.06 +33% 23216 183.33
ConAgra Foods (CAG) 0.06 -8% 129588 35.88
Constellation Brands (STZ) 0.06 -2% 21176 194.09
Estee Lauder Companies (EL) 0.06 48384 96.00
Enbridge Inc 0.06 -43% 105735 39.80
Lam Research Corporation (LRCX) 0.06 +21% 30186 142.00
American Campus Communities (ACC) 0.06 -2% 89766 47.06
DTE Energy Company (DTE) 0.06 +2% 45453 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 +5% 51959 87.71
HCA HOLDINGS Inc 0.06 52566 87.27
Marathon Petroleum Corp 0.06 +2% 83998 52.33
Pvh Corporation 0.06 +6% 39202 114.00
Twenty-first Century Fox 0.06 +2% 144334 28.34
Crown Castle Intl 0.06 45831 100.00
Halcon Res 0.06 912229 4.54
Varex Imaging 0.06 NEW 132000 35.00
Mobile TeleSystems OJSC (MBT) 0.05 +15% 431278 8.38
Progressive Corporation (PGR) 0.05 77021 44.00
Fidelity National Information Services (FIS) 0.05 +7% 40660 85.56
Discover Financial Services (DFS) 0.05 -39% 65376 62.27
Archer Daniels Midland Company (ADM) 0.05 89059 41.59
CBS Corporation (CBS) 0.05 +4% 62672 63.78
Cardinal Health (CAH) 0.05 +2% 48740 78.02
PPG Industries (PPG) 0.05 33822 109.96
Sherwin-Williams Company (SHW) 0.05 +9% 10189 350.99
Western Digital (WDC) 0.05 +3% 41043 88.59
Las Vegas Sands (LVS) 0.05 -7% 60847 63.81
Darden Restaurants (DRI) 0.05 -45% 38858 90.00
Air Products & Chemicals (APD) 0.05 +7% 27525 143.13
Fiserv (FISV) 0.05 +5% 28755 122.00
PPL Corporation (PPL) 0.05 +2% 91777 38.61
Sempra Energy (SRE) 0.05 +3% 30887 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 +15% 39974 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 -59% 43794 78.69
Zoetis Inc Cl A 0.05 +6% 58830 62.00
American Homes 4 Rent-a reit 0.05 +8% 161636 22.54
Brixmor Prty 0.05 203700 17.88
Geo Group Inc/the reit 0.05 +62% 127575 29.57
Dct Industrial Trust Inc reit usd.01 0.05 65821 53.39
Healthcare Tr Amer Inc cl a 0.05 +32% 131203 31.06
Equinix 0.05 +2% 9437 428.99
Monster Beverage Corp Com stock 0.05 +5% 68709 49.67
Hewlett Packard Enterprise 0.05 232968 16.59
Forest City Realty Trust Inc Class A 0.05 +2% 148415 24.17
Hasbro (HAS) 0.04 +3% 27002 111.67
CMS Energy Corporation (CMS) 0.04 +30% 62480 46.15
Hartford Financial Services (HIG) 0.04 +3% 51437 52.57
Ameriprise Financial (AMP) 0.04 +4% 20654 127.78
M&T; Bank Corporation (MTB) 0.04 18154 161.13
Autodesk (ADSK) 0.04 +4% 26363 101.43
Carnival Corporation (CCL) 0.04 +3% 45176 65.57
Cerner Corporation (CERN) 0.04 +3% 40726 66.25
Hologic (HOLX) 0.04 +69% 60058 45.00
Nucor Corporation (NUE) 0.04 +3% 52559 57.92
Stanley Black & Decker (SWK) 0.04 +2% 20587 141.43
V.F. Corporation (VFC) 0.04 +3% 49979 57.55
Brown-Forman Corporation (BF.B) 0.04 -42% 57683 48.61
Best Buy (BBY) 0.04 -2% 46007 57.19
C.R. Bard (BCR) 0.04 -70% 10543 316.67
International Paper Company (IP) 0.04 +2% 54309 56.67
Newell Rubbermaid (NWL) 0.04 +10% 56980 53.65
Laboratory Corp. of America Holdings (LH) 0.04 +2% 17527 154.14
Healthcare Realty Trust Incorporated (HR) 0.04 84657 34.13
CenturyLink (CTL) 0.04 -10% 113868 23.91
Kroger (KR) 0.04 +7% 137898 23.35
Anadarko Petroleum Corporation (APC) 0.04 68967 45.47
Baker Hughes Incorporated (BHI) 0.04 +4% 55196 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 +2% 27432 107.38
Public Service Enterprise (PEG) 0.04 -19% 76964 43.05
PACCAR (PCAR) 0.04 +6% 50528 65.79
Pioneer Natural Resources (PXD) 0.04 20282 159.59
Roper Industries (ROP) 0.04 +2% 12651 230.00
Verisk Analytics (VRSK) 0.04 +3% 32441 84.37
Ctrip.com International (CTRP) 0.04 +112% 56143 53.85
Amphenol Corporation (APH) 0.04 36667 73.75
Key (KEY) 0.04 +5% 146744 18.74
Align Technology (ALGN) 0.04 +5% 21133 150.17
Ingersoll-rand Co Ltd-cl A 0.04 +3% 32631 91.39
Medical Properties Trust (MPW) 0.04 +12% 236600 12.87
Teleflex Incorporated (TFX) 0.04 +163% 14500 207.79
KLA-Tencor Corporation (KLAC) 0.04 +26% 31394 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 -66% 37314 88.39
DuPont Fabros Technology (DFT) 0.04 50320 61.17
O'reilly Automotive Inc 0.04 -11% 14287 218.71
Cubesmart 0.04 123381 24.03
Delphi Automotive Plc shs 0.04 +4% 32450 87.64
Epr Properties 0.04 41760 71.86
Ishares Inc msci india index 0.04 89626 32.10
Metropcs Communications 0.04 -42% 50789 60.62
Citizens Financial 0.04 +3% 72978 35.67
Synchrony Financial 0.04 -19% 106231 29.80
Colony Starwood Homes 0.04 +29% 80640 34.31
Gramercy Property Trust 0.04 +8% 99470 29.71
Technipfmc 0.04 +2% 114050 27.21
Dxc Technology 0.04 NEW 36526 76.92
Peabody Energy 0.04 NEW 135707 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 -17% 15370 139.04
Lincoln National Corporation (LNC) 0.03 30628 67.44
Equifax (EFX) 0.03 14315 137.50
Devon Energy Corporation (DVN) 0.03 +5% 62184 31.82
Health Care SPDR (XLV) 0.03 +76% 32280 79.24
Martin Marietta Materials (MLM) 0.03 +7% 8426 223.33
Ameren Corporation (AEE) 0.03 +4% 34970 54.68
FirstEnergy (FE) 0.03 -11% 74071 29.23
Apache Corporation (APA) 0.03 +3% 48556 48.21
Franklin Resources (BEN) 0.03 -5% 47445 44.78
Noble Energy (NBL) 0.03 +11% 66346 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 +3% 23625 86.36
Vulcan Materials Company (VMC) 0.03 +3% 16837 127.50
Regions Financial Corporation (RF) 0.03 +2% 173564 14.62
Whirlpool Corporation (WHR) 0.03 +3% 10948 192.00
Xilinx (XLNX) 0.03 -53% 36836 64.44
Mettler-Toledo International (MTD) 0.03 3257 588.58
Mohawk Industries (MHK) 0.03 +5% 8412 241.74
Tyson Foods (TSN) 0.03 +2% 40508 62.63
Red Hat (RHT) 0.03 21160 95.00
Gartner (IT) 0.03 +6% 18518 123.55
DISH Network (DISH) 0.03 +9% 31942 62.74
Hess (HES) 0.03 43123 44.00
Maxim Integrated Products (MXIM) 0.03 +28% 53404 44.90
Symantec Corporation (SYMC) 0.03 92269 28.16
Agilent Technologies Inc C ommon 0.03 +4% 40820 59.09
Freeport-McMoRan Copper & Gold (FCX) 0.03 +10% 208567 12.02
Jacobs Engineering (JEC) 0.03 +5% 36392 54.62
Whole Foods Market (WFMI) 0.03 -2% 44968 41.88
First Industrial Realty Trust (FR) 0.03 75760 28.62
Markel Corporation (MKL) 0.03 +4% 1936 983.05
Dollar Tree (DLTR) 0.03 +7% 32627 70.12
AutoZone (AZO) 0.03 -28% 3603 570.00
Omni (OMC) 0.03 29055 83.00
Cousins Properties (CUZ) 0.03 270400 8.79
NVR (NVR) 0.03 +878% 969 2400.00
SPDR Gold Trust (GLD) 0.03 17290 118.05
New Oriental Education & Tech (EDU) 0.03 +14% 27494 70.54
Tesoro Corporation (TSO) 0.03 +24% 21905 93.35
Entergy Corporation (ETR) 0.03 +4% 27414 76.88
Celanese Corporation (CE) 0.03 +3% 21077 94.29
Concho Resources (CXO) 0.03 +2% 18605 121.51
Quest Diagnostics Incorporated (DGX) 0.03 19479 111.43
Hormel Foods Corporation (HRL) 0.03 +19% 74218 34.00
Kirby Corporation (KEX) 0.03 +13% 38680 66.09
LaSalle Hotel Properties (LHO) 0.03 74930 29.80
MGM Resorts International. (MGM) 0.03 -2% 59886 31.15
EastGroup Properties (EGP) 0.03 +2% 22320 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 +4% 26970 79.20
Brandywine Realty Trust (BDN) 0.03 116120 17.53
American Water Works (AWK) 0.03 -10% 31960 78.57
CBOE Holdings (CBOE) 0.03 +102% 20710 91.41
iShares MSCI Brazil Index (EWZ) 0.03 +425% 57797 34.14
ONEOK (OKE) 0.03 +3% 49599 52.05
Weingarten Realty Investors (WRI) 0.03 77800 30.10
Dollar General (DG) 0.03 +3% 35321 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 +9% 21871 86.67
Vanguard REIT ETF (VNQ) 0.03 24600 83.21
iShares MSCI Australia Index Fund (EWA) 0.03 -28% 100100 21.68
iShares Barclays Credit Bond Fund (CFT) 0.03 -55% 22900 111.66
SPDR Dow Jones Global Real Estate (RWO) 0.03 -47% 49400 47.69
Ddr Corp stock 0.03 -9% 206700 9.17
Level 3 Communications 0.03 37999 58.89
Expedia 0.03 +6% 17055 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 -9% 315000 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 +9% 112320 22.45
Mylan Nv 0.03 +9% 64280 38.81
Apple Hospitality Reit 0.03 103960 18.71
Westrock 0.03 36635 56.62
Avangrid 0.03 -32% 45990 44.14
Willis Towers Watson 0.03 16128 145.46
Dentsply Sirona 0.03 +7% 34503 64.29
Waste Connections Inc Com stock 0.03 33195 64.44
Fortive 0.03 +3% 37043 63.08
Ihs Markit Ltd Shs stock 0.03 +5% 44380 44.03
Life Storage Inc reit 0.03 30180 74.09
Corecivic 0.03 78490 27.58
Hilton Worldwide Holdings 0.03 +6% 35325 61.89
Sba Communications Corp Com stock 0.03 14222 134.93
Park Hotels & Resorts Inc-wi 0.03 +25% 96343 26.67
Bonanza Creek Energy I 0.03 NEW 70283 31.83
E TRADE Financial Corporation (ETFC) 0.02 +10% 39051 38.12
Packaging Corporation of America (PKG) 0.02 +7% 12227 111.39
Crown Holdings (CCK) 0.02 +8% 18862 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 -8% 85361 19.06
Reinsurance Group of America (RGA) 0.02 8699 128.41
TD Ameritrade Holding (AMTD) 0.02 +2% 32872 42.99
Total System Services (TSS) 0.02 19699 58.23
Arthur J. Gallagher & Co. (AJG) 0.02 +13% 24861 57.00
NASDAQ OMX (NDAQ) 0.02 16095 71.43
Affiliated Managers (AMG) 0.02 +15% 7518 166.67
Cabot Oil & Gas Corporation (COG) 0.02 55152 25.00
Expeditors International of Washington (EXPD) 0.02 -3% 23929 56.67
Via (VIA.B) 0.02 +3% 52254 33.57
ResMed (RMD) 0.02 17963 77.88
Bunge Limited 0.02 -5% 23037 74.62
Lennar Corporation (LEN) 0.02 26181 53.33
CarMax (KMX) 0.02 -2% 23207 62.73
Citrix Systems (CTXS) 0.02 +6% 21862 79.58
Coach (COH) 0.02 -4% 37364 47.69
Genuine Parts Company (GPC) 0.02 19756 92.86
IDEXX Laboratories (IDXX) 0.02 +4% 11279 161.45
J.B. Hunt Transport Services (JBHT) 0.02 +4% 12436 91.40
LKQ Corporation (LKQX) 0.02 38959 32.86
Mattel (MAT) 0.02 -23% 52687 21.76
Sealed Air (SEE) 0.02 25203 44.44
Harris Corporation (HRS) 0.02 +5% 16530 110.00
Harley-Davidson (HOG) 0.02 22932 54.01
Akamai Technologies (AKAM) 0.02 36319 50.00
Comerica Incorporated (CMA) 0.02 +3% 24897 73.64
SVB Financial (SIVB) 0.02 NEW 6586 175.00
Autoliv (ALV) 0.02 +2% 12458 110.00
DaVita (DVA) 0.02 22327 65.00
International Flavors & Fragrances (IFF) 0.02 10144 134.95
United Rentals (URI) 0.02 +9% 11334 112.86
Cincinnati Financial Corporation (CINF) 0.02 21986 72.86
Everest Re Group Ltd. 0.02 -51% 6416 254.52
Masco Corporation (MAS) 0.02 41283 38.46
Universal Health Services (UHS) 0.02 -2% 11926 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 -2% 49794 24.61
Synopsys (SNPS) 0.02 +3% 20131 73.33
Cadence Design Systems (CDNS) 0.02 +7% 35123 33.33
Goodyear Tire & Rubber Company (GT) 0.02 -3% 35845 34.96
NiSource (NI) 0.02 +3% 47806 25.56
Berkshire Hathaway (BRK.A) 0.02 7 254666.67
Liberty Media (LINTA) 0.02 68557 24.54
Macy's (M) 0.02 -13% 62264 23.30
Alleghany Corporation (Y) 0.02 2232 590.00
CA (CA) 0.02 -19% 48419 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 +3% 51220 31.90
Cintas Corporation (CTAS) 0.02 +20% 13836 126.00
D.R. Horton (DHI) 0.02 +7% 46330 34.56
Dover Corporation (DOV) 0.02 21763 80.00
Alliance Data Systems Corporation (ADS) 0.02 +5% 6471 255.00
C.H. Robinson Worldwide (CHRW) 0.02 -28% 19778 68.67
Fastenal Company (FAST) 0.02 +7% 40812 43.33
HDFC Bank (HDB) 0.02 17162 86.99
J.M. Smucker Company (SJM) 0.02 -11% 15328 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 +16% 13375 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 +39% 139811 12.38
Juniper Networks (JNPR) 0.02 +13% 52474 27.65
Invesco Ltd shs 0.02 50927 35.19
Wyndham Worldwide Corporation (WYN) 0.02 -3% 14207 100.00
Steel Dynamics (STLD) 0.02 NEW 32128 35.79
Zions Bancorporation (ZION) 0.02 NEW 26120 44.12
Flextronics International Ltd Com Stk 0.02 -5% 74591 16.32
Mack-Cali Realty (CLI) 0.02 60020 27.14
Chipotle Mexican Grill (CMG) 0.02 -5% 3293 420.00
CenterPoint Energy (CNP) 0.02 +6% 61581 27.50
DiamondRock Hospitality Company (DRH) 0.02 136700 10.95
FMC Corporation (FMC) 0.02 +8% 16965 73.03
Banco Itau Holding Financeira S.A. (ITUB) 0.02 -9% 113760 11.05
Alliant Energy Corporation (LNT) 0.02 +2% 32919 40.00
Southwest Airlines (LUV) 0.02 20827 62.00
Raymond James Financial (RJF) 0.02 +11% 17907 80.00
SCANA Corporation (SCG) 0.02 -14% 26220 67.14
Textron (TXT) 0.02 35259 46.92
BorgWarner (BWA) 0.02 +3% 32644 42.73
Centene Corporation (CNC) 0.02 +5% 23027 80.40
Denbury Resources (DNR) 0.02 -2% 789102 1.59
United Therapeutics Corporation (UTHR) 0.02 12689 129.82
PS Business Parks (PSB) 0.02 +4% 12830 132.42
Tanger Factory Outlet Centers (SKT) 0.02 63850 25.98
TransDigm Group Incorporated (TDG) 0.02 -5% 6442 270.00
Albemarle Corporation (ALB) 0.02 14120 105.71
AMETEK (AME) 0.02 +6% 28883 61.11
Southern Copper Corporation (SCCO) 0.02 +21% 40670 34.48
LTC Properties (LTC) 0.02 25870 51.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 +124% 12100 137.60
EQT Corporation (EQT) 0.02 -9% 22264 58.33
Ball Corporation (BLL) 0.02 +104% 42400 42.50
CBL & Associates Properties (CBL) 0.02 +3% 149700 8.45
Pinnacle West Capital Corporation (PNW) 0.02 +2% 16488 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 +3% 72760 19.19
Pebblebrook Hotel Trust (PEB) 0.02 45440 32.24
iShares Lehman MBS Bond Fund (MBB) 0.02 +21% 15400 106.75
FleetCor Technologies (FLT) 0.02 +5% 10530 144.25
Vanguard Consumer Discretionary ETF (VCR) 0.02 NEW 12900 141.94
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 -13% 12400 98.95
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 -34% 43854 27.20
SPDR S&P; Emerging Europe (GUR) 0.02 59000 29.29
Targa Res Corp 0.02 +21% 27360 45.17
iShares S&P; Global Financials Sect. (IXG) 0.02 27100 63.17
Huntington Ingalls Inds. Inc. 0.02 +9% 5994 186.67
Summit Hotel Properties Inc 0.02 +15% 67200 18.65
Mosaic Co New 0.02 -21% 49393 22.82
Rlj Lodging Trust Com 0.02 82800 19.87
Stag Industrial Inc Com 0.02 +9% 58150 27.60
Cbre Group Inc Cl A 0.02 +2% 37728 36.67
Fortune Brands 0.02 19201 65.21
Xylem 0.02 +5% 24213 55.45
stock 0.02 23700 56.88
Norwegian Cruise Line Hldgs shs 0.02 +5% 21993 54.29
Quintiles Transnatio Hldgs I 0.02 +7% 18916 90.00
Fox News 0.02 +3% 63790 27.87
Cdw 0.02 +15% 21074 62.52
Rexford Industrial Realty Inc reit 0.02 44520 27.45
Sirius Xm Holdings 0.02 +7% 265400 5.47
American Airls 0.02 +7% 24867 50.00
Columbia Ppty Tr 0.02 +2% 82230 22.38
Empire St Rlty Tr Inc cl a 0.02 81140 20.77
Twitter 0.02 +15% 76797 17.87
Perrigo Company 0.02 -2% 17601 75.51
Qts Realty Trust Inc stock 0.02 31380 52.33
Aramark Hldgs 0.02 +5% 31949 40.77
Pentair cs 0.02 -3% 22212 66.54
Ally Financial 0.02 +10% 80180 20.85
Fnf 0.02 +10% 36403 44.83
Mobileye N.v. 0.02 -98% 22200 62.79
Liberty Broadband Cl C 0.02 +8% 13937 86.75
Education Rlty Tr New ret 0.02 47730 38.76
Qorvo 0.02 +16% 21162 63.75
Urban Edge Pptys 0.02 +6% 64530 23.73
Xenia Hotels & Resorts 0.02 +2% 71490 19.37
Nielsen Hldgs Plc Shs Eur stock 0.02 +4% 44373 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 -8% 55147 22.78
Quality Care Properties 0.02 65091 18.23
Yum China Holdings 0.02 +114% 44158 39.43
L3 Technologies 0.02 +5% 9989 166.67
Liberty Expedia Holdings ser a 0.02 NEW 31500 54.03
CIT (CIT) 0.01 -24% 22706 48.75
Melco Crown Entertainment (MPEL) 0.01 +21% 27056 22.43
Petroleo Brasileiro SA (PBR) 0.01 +16% 104504 7.99
ICICI Bank (IBN) 0.01 +9% 97590 8.97
iStar Financial (SFI) 0.01 +4% 47550 12.05
Aercap Holdings Nv Ord Cmn 0.01 -4% 19907 46.42
Broadridge Financial Solutions (BR) 0.01 -2% 13835 75.53
Assurant (AIZ) 0.01 +10% 8475 103.33
Signature Bank (SBNY) 0.01 +10% 6750 143.33
People's United Financial (PBCT) 0.01 +12% 45500 17.78
SEI Investments Company (SEIC) 0.01 14610 53.80
AutoNation (AN) 0.01 11139 42.22
Range Resources (RRC) 0.01 +23% 28660 23.08
Dick's Sporting Goods (DKS) 0.01 10660 40.00
Tractor Supply Company (TSCO) 0.01 +4% 17631 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 +18% 36700 17.27
Polaris Industries (PII) 0.01 7730 92.22
RPM International (RPM) 0.01 +2% 8650 54.44
Rollins (ROL) 0.01 NEW 10700 40.75
Trimble Navigation (TRMB) 0.01 +8% 30920 35.88
Avery Dennison Corporation (AVY) 0.01 11015 88.33
Nordstrom (JWN) 0.01 -4% 18621 47.50
Jack in the Box (JACK) 0.01 -4% 7200 98.47
Hanesbrands (HBI) 0.01 -2% 48632 22.86
Foot Locker (FL) 0.01 +3% 19103 50.00
Newfield Exploration (NFX) 0.01 -3% 22660 28.46
Helmerich & Payne (HP) 0.01 13942 54.29
American Financial (AFG) 0.01 NEW 9530 100.00
AGCO Corporation (AGCO) 0.01 9458 67.14
Arrow Electronics (ARW) 0.01 -3% 13783 78.46
Avnet (AVT) 0.01 19645 38.75
Fluor Corporation (FLR) 0.01 21450 45.71
Gap (GPS) 0.01 -35% 33145 21.88
Staples (SPLS) 0.01 104233 10.13
Patterson Companies (PDCO) 0.01 10520 46.96
Stericycle (SRCL) 0.01 +10% 10530 76.67
VCA Antech (WOOF) 0.01 NEW 8930 92.27
Murphy Oil Corporation (MUR) 0.01 27862 25.48
Manpower (MAN) 0.01 +10% 9972 111.43
W.R. Berkley Corporation (WRB) 0.01 +6% 12983 68.75
Franklin Street Properties (FSP) 0.01 +2% 70400 11.08
MSCI (MSCI) 0.01 +4% 10360 102.99
Toll Brothers (TOL) 0.01 +11% 20650 39.33
Advance Auto Parts (AAP) 0.01 -5% 9190 116.67
Discovery Communications (DISCK) 0.01 +3% 30769 25.00
FLIR Systems (FLIR) 0.01 14660 34.65
Discovery Communications (DISCA) 0.01 +3% 19558 25.82
United States Oil Fund (USO) 0.01 -30% 112000 9.50
Beacon Roofing Supply (BECN) 0.01 -3% 19660 48.98
Westar Energy (WR) 0.01 19400 53.33
CoStar (CSGP) 0.01 NEW 3580 263.69
East West Ban (EWBC) 0.01 NEW 17440 58.33
WABCO Holdings (WBC) 0.01 6440 127.48
New York Community Ban (NYB) 0.01 -14% 65471 13.13
IDEX Corporation (IEX) 0.01 NEW 9100 114.00
Robert Half International (RHI) 0.01 17070 47.92
Ultimate Software (ULTI) 0.01 -3% 2900 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 NEW 31671 13.64
Macquarie Infrastructure Company (MIC) 0.01 9030 78.41
Pennsylvania R.E.I.T. (PEI) 0.01 -2% 42920 11.32
Atmos Energy Corporation (ATO) 0.01 13327 83.33
Acuity Brands (AYI) 0.01 5130 203.31
Manhattan Associates (MANH) 0.01 -4% 14400 48.06
Middleby Corporation (MIDD) 0.01 6500 121.54
Vail Resorts (MTN) 0.01 NEW 4390 202.73
Oge Energy Corp (holding Co) Com Stk 0.01 -41% 30575 34.67
Ramco-Gershenson Properties Trust (RPT) 0.01 49120 12.91
UGI Corporation (UGI) 0.01 +8% 22833 48.18
Cimarex Energy Co 0.01 +3% 11515 95.00
Credicorp Ltd Com 0.01 +25% 5482 179.31
Flowserve Corporation (FLS) 0.01 15790 46.67
Lennox International (LII) 0.01 NEW 4310 183.53
Cheniere Energy (LNG) 0.01 22240 48.70
Lululemon Athletica Inc 0.01 11940 59.63
MFA Mortgage Investments (MFA) 0.01 -16% 88150 8.37
Neurocrine Biosciences (NBIX) 0.01 14611 45.99
Wabtec Corporation (WAB) 0.01 10120 91.50
Agree Realty Corporation (ADC) 0.01 +14% 18650 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 -73% 7813 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 NEW 8550 103.86
Urstadt Biddle Properties (UBA) 0.01 19080 19.81
VMware (VMW) 0.01 +12% 11150 87.39
Monmouth R.E. Inv (MNRTA) 0.01 +2% 47150 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 +14% 10150 68.28
Suncor Energy Inc New 0.01 -18% 30946 29.14
Vanguard Financials ETF (VFH) 0.01 NEW 9800 62.55
Sensata Technologies Hldg Bv 0.01 -5% 19410 42.71
iShares Dow Jones US Real Estate (IYR) 0.01 -70% 13000 79.77
Garmin Ltd. 0.01 +13% 16408 51.01
Alexander's (ALX) 0.01 2321 421.37
8x8 (EGHT) 0.01 -4% 57500 14.56
First Potomac Realty Trust (FPO) 0.01 +2% 38000 11.11
Sabra Health Care REIT (SBRA) 0.01 42120 24.10
Hldgs Inc 0.01 +2% 13766 75.71
Chatham Lodging Trust (CLDT) 0.01 +7% 25380 20.09
Chesapeake Lodging Trust sh ben int 0.01 NEW 39790 24.48
Government Properties Income Trust (GOV) 0.01 45950 18.30
Ss&c Technologies Holding 0.01 NEW 19010 38.40
Terreno Realty Corporation (TRNO) 0.01 +7% 33060 33.67
Vanguard Materials ETF (VAW) 0.01 NEW 4100 121.71
Vanguard Health Care ETF (VHT) 0.01 NEW 7400 147.43
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 -41% 5300 109.43
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 NEW 8900 59.78
Vanguard Utilities ETF (VPU) 0.01 NEW 7300 114.25
Vanguard Telecommunication Services ETF (VOX) 0.01 NEW 9300 91.83
Vanguard Industrials ETF (VIS) 0.01 NEW 6700 128.36
American Assets Trust Inc reit 0.01 26800 39.40
Yandex Nv-a 0.01 +11% 30030 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 -8% 13970 38.22
Michael Kors Holdings Ltd shs 0.01 -5% 18940 36.27
Jazz Pharmaceuticals 0.01 +4% 6820 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 +66% 82900 10.55
Ingredion Incorporated 0.01 9236 120.00
Tesaro 0.01 4000 139.75
Tower Semiconductor 0.01 NEW 17400 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 +39% 30400 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 NEW 24170 30.83
Coty Inc Cl A 0.01 -6% 56796 18.75
Leidos Holdings 0.01 NEW 16970 51.70
Allegion Plc equity 0.01 NEW 10450 81.15
Veeva Sys Inc cl a 0.01 NEW 11400 61.32
Antero Res 0.01 +12% 25790 21.60
Commscope Hldg 0.01 NEW 23590 38.03
Voya Financial 0.01 -3% 27374 36.80
Navient Corporation equity 0.01 49833 16.67
Weatherford Intl Plc ord shs 0.01 -8% 125526 3.87
Parsley Energy Inc-class A 0.01 -4% 23500 27.74
Arista Networks 0.01 NEW 4980 149.80
Caretrust Reit 0.01 +9% 47970 18.53
Sabre 0.01 21900 21.78
Radius Health 0.01 11466 45.26
Washington Prime 0.01 NEW 7373 66.53
Kite Rlty Group Tr 0.01 55030 18.94
Monogram Residential Trust 0.01 +6% 112000 9.71
Ishares Trmsci India Etf 0.01 +75% 13464 44.41
New Senior Inv Grp 0.01 52500 10.06
Lamar Advertising Co-a 0.01 NEW 6220 75.00
Zayo Group Hldgs 0.01 +21% 21000 30.90
Axalta Coating Sys 0.01 25290 32.03
Momo 0.01 +82% 22300 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 +2% 28150 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 +4% 16560 41.97
Northstar Realty Europe 0.01 36500 12.68
First Data 0.01 +18% 45203 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 -29% 46700 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 NEW 13340 40.70
Vaneck Vectors Etf Tr fallen angel hg 0.01 -87% 15000 29.67
* Washington Prime Group New Com stock 0.01 +3% 127900 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 -49% 18250 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 NEW 12300 49.59
Vistra Energy 0.01 NEW 49665 16.79
Global Net Lease 0.01 37396 22.25
Invitation Homes 0.01 50850 21.63
Xerox 0.01 NEW 33206 28.89
Sociedad Quimica y Minera (SQM) 0.00 NEW 4200 33.10
Taiwan Semiconductor Mfg (TSM) 0.00 6500 34.92
Genworth Financial (GNW) 0.00 69300 3.75
RLI (RLI) 0.00 NEW 310 54.84
DST Systems (DST) 0.00 NEW 1280 62.50
Brookfield Asset Management (BAM.A) 0.00 5654 39.26
Shaw Communications Inc cl b conv 0.00 +24% 15583 21.79
Avon Products (AVP) 0.00 26800 3.77
Diebold Incorporated (DBD) 0.00 NEW 2060 27.86
J.C. Penney Company (JCP) 0.00 12100 4.57
Transocean Ltd. 0.00 -40% 13700 8.25
SUPERVALU (SVU) 0.00 NEW 22400 3.24
Universal Corporation (UVV) 0.00 NEW 380 65.79
Taro Pharmaceutical Industries 0.00 1730 112.14
Office Depot (ODP) 0.00 -25% 16100 5.65
WellCare Health Plans (WCG) 0.00 NEW 1030 180.00
Cenovus Energy Inc C om 0.00 NEW 11300 7.35
Canadian Natural Resources 0.00 -43% 7945 28.82
UMH Properties (UMH) 0.00 +27% 20900 17.03
Frontier Communications (FTR) 0.00 -74% 55084 1.16
Magna Intl Inc cl a 0.00 NEW 3100 46.13
Chesapeake Energy Corporation (CHK) 0.00 19866 5.02
Sina Corporation 0.00 NEW 2730 84.98
Gladstone Commercial Corporation (GOOD) 0.00 +12% 16580 21.77
Southwest Gas Corporation (SWX) 0.00 NEW 600 73.33
Ashford Hospitality Trust (AHT) 0.00 50800 6.08
Calpine Corporation (CPN) 0.00 -75% 13000 13.43
Rite Aid Corporation (RAD) 0.00 -81% 27277 2.93
Amdocs Ltd ord 0.00 -29% 3334 64.49
Sun Life Financial Inc 0.00 NEW 4700 35.74
AMER (UHAL) 0.00 +3% 834 365.71
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 -76% 7000 40.29
Assured Guaranty Ltd 0.00 NEW 1680 41.67
Banco de Chile (BCH) 0.00 NEW 2984 77.95
Cedar Shopping Centers (CDR) 0.00 47500 4.84
Cibc Cad Com 0.00 3200 81.25
Cinemark Holdings (CNK) 0.00 NEW 1950 39.09
Deutsche Bank Ag-registered 0.00 16138 17.72
Dril-Quip (DRQ) 0.00 NEW 290 48.28
General Cable Corporation (BGC) 0.00 NEW 5500 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 -18% 7200 31.53
Tech Data Corporation (TECD) 0.00 2460 101.11
Anixter International (AXE) 0.00 NEW 430 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 NEW 9600 6.35
Yamana Gold Inc 0.00 13100 2.52
Consumer Discretionary SPDR (XLY) 0.00 -94% 1540 89.61
Ecopetrol S.A. (EC) 0.00 NEW 16686 9.11
Whitestone REIT (WSR) 0.00 +43% 24780 12.27
SPECTRUM BRANDS Hldgs Inc 0.00 2910 125.09
Booz Allen Hamilton Holding Corporation (BAH) 0.00 NEW 3470 32.86
One Liberty Properties (OLP) 0.00 9090 23.43
iShares Dow Jones US Technology (IYW) 0.00 -65% 2400 139.58
iShares S&P; Global Telecommunicat. (IXP) 0.00 -40% 4300 58.60
Vanguard Energy ETF (VDE) 0.00 NEW 3400 88.53
Baytex Energy Corp 0.00 14900 2.42
Preferred Apartment Communitie 0.00 +28% 21000 15.76
Ensco Plc Shs Class A 0.00 -39% 10500 5.14
Lan Airlines Sa- Adr stock 0.00 17200 11.05
Qiwi 0.00 12600 24.68
Blackberry 0.00 NEW 6600 10.00
Murphy Usa 0.00 NEW 2160 73.75
Independence Realty Trust In 0.00 -2% 35700 9.86
Noble Corp Plc equity 0.00 14400 3.61
Ashford Hospitality Prime In 0.00 +20% 21950 10.30
Vodafone Group New Adr F 0.00 NEW 6010 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 -13% 23251 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 -4% 8563 32.77
Sandridge Energy 0.00 18685 17.23
Obseva Sa 0.00 0 0.00

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