Sumitomo Mitsui Trust Holdings

Latest statistics and disclosures from Sumitomo Mitsui Trust Holdings's latest quarterly 13F-HR filing:

Companies in the Sumitomo Mitsui Trust Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.30 15.60M 144.02
Microsoft Corporation (MSFT) 2.17 21.44M 68.93
Amazon (AMZN) 1.75 +4% 1.23M 968.00
Johnson & Johnson (JNJ) 1.57 8.07M 132.29
Facebook Inc cl a 1.52 +2% 6.88M 150.98
JPMorgan Chase & Co. (JPM) 1.46 10.87M 91.40
Exxon Mobil Corporation (XOM) 1.44 12.14M 80.73
Alphabet Inc Class C cs 1.24 +4% 928804 908.73
Alphabet Inc Class A cs 1.22 892097 929.68
Wells Fargo & Company (WFC) 1.11 13.65M 55.41
Bank of America Corporation (BAC) 1.08 30.34M 24.26
AT&T; (T) 1.02 +2% 18.44M 37.73
Procter & Gamble Company (PG) 1.01 7.93M 87.15
General Electric Company (GE) 0.99 24.93M 27.01
Chevron Corporation (CVX) 0.90 +2% 5.87M 104.33
Berkshire Hathaway (BRK.B) 0.89 3.57M 169.37
Pfizer (PFE) 0.88 +3% 17.92M 33.59
UnitedHealth (UNH) 0.86 +2% 3.17M 185.42
Comcast Corporation (CMCSA) 0.84 14.68M 38.92
Citigroup Inc 0.84 8.56M 66.88
Home Depot (HD) 0.82 3.65M 153.40
Verizon Communications (VZ) 0.81 12.29M 44.66
Philip Morris International (PM) 0.79 +5% 4.60M 117.45
Coca-Cola Company (KO) 0.78 11.87M 44.85
Visa (V) 0.78 +2% 5.64M 93.78
Merck & Co (MRK) 0.76 +2% 8.10M 64.09
Walt Disney Company (DIS) 0.73 +5% 4.71M 106.25
Intel Corporation (INTC) 0.72 +3% 14.64M 33.74
Pepsi (PEP) 0.72 4.25M 115.49
Cisco Systems (CSCO) 0.71 +2% 15.42M 31.30
Oracle Corporation (ORCL) 0.69 9.41M 50.14
Altria (MO) 0.64 +3% 5.87M 74.47
Alibaba Group Holding Ltd Spon 0.64 +7% 3.11M 140.90
International Business Machines (IBM) 0.63 +3% 2.81M 153.83
McDonald's Corporation (MCD) 0.59 2.64M 153.16
3M Company (MMM) 0.57 1.85M 208.19
Boeing Company (BA) 0.57 +8% 1.95M 197.75
Wal-Mart Stores (WMT) 0.54 4.85M 75.68
Amgen (AMGN) 0.53 2.11M 172.23
MasterCard Incorporated (MA) 0.49 2.75M 121.45
Abbvie 0.49 4.57M 72.51
Celgene Corporation (CELG) 0.47 +3% 2.45M 129.87
Rbc Cad Com 0.45 4.28M 72.30
United Technologies Corporation (UTX) 0.42 -6% 2.32M 122.11
Honeywell International (HON) 0.41 2.08M 133.29
priceline.com Incorporated (PCLN) 0.41 +8% 150330 1870.52
Tor Dom Bk Cad Com 0.41 +2% 5.51M 50.15
Gilead Sciences (GILD) 0.40 3.82M 70.78
Bristol Myers Squibb (BMY) 0.39 -3% 4.75M 55.72
Goldman Sachs (GS) 0.38 -4% 1.18M 221.90
Schlumberger (SLB) 0.38 +2% 3.95M 65.84
U.S. Ban (USB) 0.37 4.89M 51.92
NVIDIA Corporation (NVDA) 0.37 1.76M 144.56
Union Pacific Corporation (UNP) 0.37 2.34M 108.91
Starbucks Corporation (SBUX) 0.37 +5% 4.37M 58.31
Abbott Laboratories (ABT) 0.35 +2% 4.95M 48.61
Eli Lilly & Co. (LLY) 0.35 2.91M 82.30
CVS Caremark Corporation (CVS) 0.35 2.94M 80.46
QUALCOMM (QCOM) 0.35 +4% 4.37M 55.22
NIKE (NKE) 0.34 3.94M 59.00
Time Warner (TWX) 0.33 +2% 2.22M 100.41
Texas Instruments Incorporated (TXN) 0.33 2.93M 76.93
Walgreen Boots Alliance 0.33 +2% 2.88M 78.31
Caterpillar (CAT) 0.32 2.01M 107.46
United Parcel Service (UPS) 0.32 1.98M 110.59
Dow Chemical Company (DOW) 0.32 +7% 3.48M 63.07
Paypal Holdings 0.32 +21% 4.04M 53.67
Charter Communications Inc New Cl A cl a 0.32 -2% 649750 336.85
E.I. du Pont de Nemours & Company (DD) 0.31 2.61M 80.71
Lockheed Martin Corporation (LMT) 0.31 766666 277.61
Bk Nova Cad Com (usd) 0.31 +2% 3.57M 60.05
Adobe Systems Incorporated (ADBE) 0.30 +2% 1.44M 141.44
American International (AIG) 0.30 -2% 3.23M 62.52
American Express Company (AXP) 0.29 2.32M 84.24
Costco Wholesale Corporation (COST) 0.29 +2% 1.25M 159.93
Thermo Fisher Scientific (TMO) 0.29 1.11M 174.47
Lowe's Companies (LOW) 0.29 2.51M 77.53
Colgate-Palmolive Company (CL) 0.28 2.59M 74.13
Nextera Energy Inc C om 0.28 1.37M 140.13
PNC Financial Services (PNC) 0.27 +8% 1.50M 124.87
Morgan Stanley (MS) 0.27 +3% 4.19M 44.56
Netflix (NFLX) 0.27 -7% 1.23M 149.41
Enbridge Inc 0.27 4.59M 39.77
Simon Property (SPG) 0.27 1.15M 161.76
Mondelez Int 0.27 4.33M 43.19
Canadian Natl Ry Co 0.26 2.16M 80.89
CSX Corporation (CSX) 0.26 +12% 3.19M 54.56
FedEx Corporation (FDX) 0.26 813910 217.33
salesforce (CRM) 0.26 +10% 2.03M 86.60
Bank of New York Mellon Corporation (BK) 0.25 3.37M 51.02
Reynolds American (RAI) 0.25 +4% 2.61M 65.04
Biogen Idec (BIIB) 0.25 622430 271.36
Duke Energy 0.25 +2% 2.07M 83.59
Charles Schwab Corporation (SCHW) 0.24 +9% 3.80M 42.96
Danaher Corporation (DHR) 0.24 1.91M 84.39
EOG Resources (EOG) 0.24 1.84M 90.52
SPDR Gold Trust (GLD) 0.24 -22% 1.39M 118.02
MetLife (MET) 0.24 +2% 3.01M 54.94
Aetna (AET) 0.23 1.03M 151.83
ConocoPhillips (COP) 0.23 +2% 3.52M 43.96
Applied Materials (AMAT) 0.23 3.75M 41.31
American Tower Reit 0.23 1.20M 132.32
Anthem 0.23 +2% 845436 188.13
Kraft Heinz 0.23 -6% 1.80M 85.64
Monsanto Company (MON) 0.22 +2% 1.25M 118.36
Automatic Data Processing (ADP) 0.22 +2% 1.45M 102.46
General Dynamics Corporation (GD) 0.22 +3% 768968 198.10
Prudential Financial (PRU) 0.22 +14% 1.41M 108.14
General Motors Company (GM) 0.22 4.28M 34.93
BlackRock (BLK) 0.21 343535 422.41
Dominion Resources (D) 0.21 +2% 1.85M 76.63
Stryker Corporation (SYK) 0.21 +4% 1.04M 138.78
TJX Companies (TJX) 0.21 1.96M 72.17
Southern Company (SO) 0.21 2.96M 47.88
Suncor Energy Inc New 0.21 4.87M 29.17
CME (CME) 0.20 +7% 1.09M 125.24
Kimberly-Clark Corporation (KMB) 0.20 1.06M 129.11
Raytheon Company (RTN) 0.20 855244 161.48
Becton, Dickinson and (BDX) 0.20 +7% 711958 195.11
Occidental Petroleum Corporation (OXY) 0.20 -6% 2.26M 59.87
Illinois Tool Works (ITW) 0.20 940356 143.25
Bank Of Montreal Cadcom Npv 0.20 1.87M 73.30
Northrop Grumman Corporation (NOC) 0.19 515117 256.71
Activision Blizzard (ATVI) 0.19 +10% 2.21M 57.57
iShares Gold Trust (IAU) 0.19 +10490% 10.60M 11.94
Tesla Motors (TSLA) 0.19 +2% 363194 361.61
Express Scripts Holding 0.19 1.98M 63.84
Travelers Companies (TRV) 0.18 971096 126.53
CIGNA Corporation (CI) 0.18 +2% 736267 167.39
Marsh & McLennan Companies (MMC) 0.18 1.54M 77.96
Baidu (BIDU) 0.18 +3% 697679 178.86
Cognizant Technology Solutions (CTSH) 0.17 1.70M 66.40
Public Storage (PSA) 0.17 +3% 567383 208.53
Boston Scientific Corporation (BSX) 0.17 +2% 4.11M 27.72
Capital One Financial (COF) 0.17 +3% 1.41M 82.62
Intuitive Surgical (ISRG) 0.17 123998 935.37
Praxair (PX) 0.17 +11% 891679 132.55
Ford Motor Company (F) 0.17 10.56M 11.19
Constellation Brands (STZ) 0.17 603499 193.73
Transcanada Corp 0.17 2.51M 47.59
Kinder Morgan Inc. 0.17 +12% 5.97M 19.16
Regeneron Pharmaceuticals (REGN) 0.16 220040 491.14
Emerson Electric (EMR) 0.16 +2% 1.83M 59.62
Allstate Corporation (ALL) 0.16 1.24M 88.44
BB&T; Corporation (BBT) 0.16 +2% 2.38M 45.41
Deere & Company (DE) 0.16 +15% 864031 123.59
eBay (EBAY) 0.16 3.09M 34.92
Halliburton Company (HAL) 0.16 2.60M 42.71
PG&E; Corporation (PCG) 0.16 1.69M 66.37
AvalonBay Communities (AVB) 0.16 559833 192.17
Micron Technology (MU) 0.16 +4% 3.63M 29.86
Intuit (INTU) 0.16 +10% 795669 132.81
Manulife Finl Corp 0.16 +3% 6.00M 18.71
Prologis Inc. 0.16 1.92M 58.64
Phillips 66 0.16 -5% 1.29M 82.69
Intercontinentalexchange 0.16 1.70M 65.92
S&p Global 0.16 757352 145.99
State Street Corporation (STT) 0.15 +4% 1.14M 89.73
Waste Management (WM) 0.15 1.43M 73.35
Baxter International (BAX) 0.15 1.70M 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 776986 128.87
Norfolk Southern (NSC) 0.15 861128 121.70
McKesson Corporation (MCK) 0.15 620572 164.54
Exelon Corporation (EXC) 0.15 -3% 2.82M 36.07
Humana (HUM) 0.15 +2% 432344 240.62
Equinix 0.15 +6% 244674 429.16
Corning Incorporated (GLW) 0.14 3.21M 30.05
Fidelity National Information Services (FIS) 0.14 1.08M 85.40
Ecolab (ECL) 0.14 +2% 744106 132.75
Brookfield Asset Management (BAM.A) 0.14 2.51M 39.15
AFLAC Incorporated (AFL) 0.14 1.21M 77.68
Electronic Arts (ERTS) 0.14 922607 105.72
Air Products & Chemicals (APD) 0.14 +17% 675500 143.06
General Mills (GIS) 0.14 -2% 1.78M 55.40
American Electric Power Company (AEP) 0.14 +2% 1.42M 69.47
Canadian Natural Resources 0.14 +2% 3.36M 28.83
Marriott International (MAR) 0.14 +2% 950310 100.31
Fiserv (FISV) 0.14 +13% 790889 122.34
Cibc Cad Com 0.14 +3% 1.15M 81.13
Crown Castle Intl 0.14 982079 100.18
Welltower Inc Com reit 0.14 1.30M 74.85
Teva Pharmaceutical Industries (TEVA) 0.13 2.68M 33.22
Cummins (CMI) 0.13 +2% 532829 162.22
Equity Residential (EQR) 0.13 1.40M 65.83
Valero Energy Corporation (VLO) 0.13 1.35M 67.46
Ventas (VTR) 0.13 1.28M 69.48
Marathon Petroleum Corp 0.13 +14% 1.69M 52.33
Zoetis Inc Cl A 0.13 +3% 1.40M 62.38
Twenty-first Century Fox 0.13 3.04M 28.34
Hp 0.13 5.02M 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.12 +2% 1.44M 56.72
Consolidated Edison (ED) 0.12 +3% 1.02M 80.82
Carnival Corporation (CCL) 0.12 1.25M 65.57
PPG Industries (PPG) 0.12 750513 109.96
SYSCO Corporation (SYY) 0.12 1.56M 50.33
Sherwin-Williams Company (SHW) 0.12 +10% 241629 350.96
Newell Rubbermaid (NWL) 0.12 +8% 1.55M 53.62
Western Digital (WDC) 0.12 +10% 959327 88.60
Analog Devices (ADI) 0.12 +3% 1.06M 77.80
Target Corporation (TGT) 0.12 1.56M 52.29
Edison International (EIX) 0.12 +3% 1.05M 78.19
Lam Research Corporation (LRCX) 0.12 +5% 560705 141.43
Hewlett Packard Enterprise 0.12 -9% 4.93M 16.59
Progressive Corporation (PGR) 0.11 +2% 1.72M 44.09
Discover Financial Services (DFS) 0.11 1.17M 62.19
Archer Daniels Midland Company (ADM) 0.11 1.87M 41.38
CBS Corporation (CBS) 0.11 -2% 1.14M 63.78
Las Vegas Sands (LVS) 0.11 1.23M 63.89
Yum! Brands (YUM) 0.11 -2% 982514 73.76
Anadarko Petroleum Corporation (APC) 0.11 1.59M 45.34
Williams Companies (WMB) 0.11 2.48M 30.28
PPL Corporation (PPL) 0.11 +2% 1.93M 38.66
Sempra Energy (SRE) 0.11 679931 112.75
Xcel Energy (XEL) 0.11 1.66M 45.88
Pioneer Natural Resources (PXD) 0.11 490684 159.58
Roper Industries (ROP) 0.11 +2% 330260 231.53
Zimmer Holdings (ZMH) 0.11 572751 128.40
Illumina (ILMN) 0.11 +2% 414826 173.52
Alexion Pharmaceuticals (ALXN) 0.11 +2% 634410 121.67
HCA HOLDINGS Inc 0.11 865436 87.20
Dxc Technology 0.11 NEW 960687 76.72
M&T; Bank Corporation (MTB) 0.10 +2% 404138 161.95
Incyte Corporation (INCY) 0.10 +2% 540304 125.91
Cardinal Health (CAH) 0.10 905143 77.92
Edwards Lifesciences (EW) 0.10 600465 118.24
Ross Stores (ROST) 0.10 1.14M 57.73
C.R. Bard (BCR) 0.10 -15% 221430 316.11
Baker Hughes Incorporated (BHI) 0.10 +2% 1.20M 54.51
Parker-Hannifin Corporation (PH) 0.10 +13% 422927 159.82
Weyerhaeuser Company (WY) 0.10 +2% 1.95M 33.50
Canadian Pacific Railway Ltd 0.10 +4% 411292 160.61
PACCAR (PCAR) 0.10 993609 66.04
Ctrip.com International (CTRP) 0.10 +2% 1.25M 53.86
NetEase (NTES) 0.10 +6% 217241 300.63
Amphenol Corporation (APH) 0.10 +3% 930202 73.82
Boston Properties (BXP) 0.10 536316 123.02
Jd 0.10 +15% 1.82M 39.22
Citizens Financial 0.10 +7% 1.82M 35.68
Synchrony Financial 0.10 2.31M 29.82
Wec Energy Group Inc Com stock 0.10 +11% 1.08M 61.38
* Barrick Gold Corp 0.09 -2% 3.91M 15.88
Hartford Financial Services (HIG) 0.09 -3% 1.12M 52.57
Ameriprise Financial (AMP) 0.09 -2% 465109 127.29
Northern Trust Corporation (NTRS) 0.09 +3% 627994 97.21
Moody's Corporation (MCO) 0.09 492475 121.68
Republic Services (RSG) 0.09 +7% 935467 63.73
Autodesk (ADSK) 0.09 +2% 587102 100.82
Digital Realty Trust (DLR) 0.09 569643 112.95
Newmont Mining Corporation (NEM) 0.09 -3% 1.83M 32.39
Nucor Corporation (NUE) 0.09 +2% 1.02M 57.87
Paychex (PAYX) 0.09 1.10M 56.94
Stanley Black & Decker (SWK) 0.09 +5% 442631 140.73
International Paper Company (IP) 0.09 1.13M 56.61
Tyson Foods (TSN) 0.09 -10% 930079 62.63
Kroger (KR) 0.09 +7% 2.68M 23.32
Symantec Corporation (SYMC) 0.09 +12% 2.21M 28.25
Fifth Third Ban (FITB) 0.09 +4% 2.37M 25.96
Public Service Enterprise (PEG) 0.09 +2% 1.44M 43.01
Estee Lauder Companies (EL) 0.09 634751 95.98
Key (KEY) 0.09 +3% 3.28M 18.74
Sun Life Financial Inc 0.09 1.71M 35.69
Essex Property Trust (ESS) 0.09 241265 257.27
Rockwell Automation (ROK) 0.09 +2% 361276 161.96
Dollar General (DG) 0.09 810178 72.09
O'reilly Automotive Inc 0.09 274160 218.74
Monster Beverage Corp Com stock 0.09 +2% 1.17M 49.68
Waste Connections Inc Com stock 0.09 +53% 906666 64.42
Principal Financial (PFG) 0.08 +6% 880290 64.07
Lincoln National Corporation (LNC) 0.08 +2% 778424 67.58
Equifax (EFX) 0.08 +12% 402857 137.42
Cerner Corporation (CERN) 0.08 846766 66.47
Microchip Technology (MCHP) 0.08 +11% 729428 77.18
T. Rowe Price (TROW) 0.08 +2% 707152 74.21
V.F. Corporation (VFC) 0.08 +5% 982628 57.60
Best Buy (BBY) 0.08 937674 57.33
Regions Financial Corporation (RF) 0.08 +7% 3.95M 14.64
Red Hat (RHT) 0.08 +17% 576206 95.75
Agilent Technologies Inc C ommon 0.08 907908 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.08 +10% 4.39M 12.01
Clorox Company (CLX) 0.08 +2% 434038 133.24
Kellogg Company (K) 0.08 -2% 804190 69.46
Dollar Tree (DLTR) 0.08 +5% 749277 69.92
Omni (OMC) 0.08 678481 82.90
Dr Pepper Snapple (DPS) 0.08 580717 91.11
ConAgra Foods (CAG) 0.08 +7% 1.44M 35.76
Magna Intl Inc cl a 0.08 +2% 1.17M 46.24
Rogers Communications -cl B 0.08 1.15M 47.15
Concho Resources (CXO) 0.08 468766 121.53
DTE Energy Company (DTE) 0.08 +2% 536016 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 197196 287.34
Realty Income (O) 0.08 996646 55.18
HCP (HCP) 0.08 1.72M 31.96
First Republic Bank/san F 0.08 541437 100.10
Level 3 Communications 0.08 +2% 864264 59.30
Expedia 0.08 346153 148.95
Metropcs Communications 0.08 +4% 901795 60.62
Eversource Energy 0.08 900821 60.71
Fortive 0.08 875674 63.35
Loews Corporation (L) 0.07 +2% 973451 46.81
Devon Energy Corporation (DVN) 0.07 -4% 1.50M 31.97
BioMarin Pharmaceutical (BMRN) 0.07 +9% 545374 90.82
Apache Corporation (APA) 0.07 1.07M 47.93
Franklin Resources (BEN) 0.07 -3% 1.02M 44.79
Host Hotels & Resorts (HST) 0.07 2.56M 18.27
IDEXX Laboratories (IDXX) 0.07 297657 161.42
Molson Coors Brewing Company (TAP) 0.07 527210 86.34
Harris Corporation (HRS) 0.07 +2% 441866 109.08
Vulcan Materials Company (VMC) 0.07 -3% 372100 126.68
Laboratory Corp. of America Holdings (LH) 0.07 300681 154.14
Whirlpool Corporation (WHR) 0.07 237402 191.62
AmerisourceBergen (ABC) 0.07 478981 94.53
Xilinx (XLNX) 0.07 727311 64.32
Mettler-Toledo International (MTD) 0.07 78434 588.55
Rockwell Collins (COL) 0.07 +28% 465851 105.08
Markel Corporation (MKL) 0.07 45763 975.85
AutoZone (AZO) 0.07 -7% 85247 570.46
Vornado Realty Trust (VNO) 0.07 612671 75.89
Verisk Analytics (VRSK) 0.07 +16% 527182 84.37
Quest Diagnostics Incorporated (DGX) 0.07 +2% 435270 111.16
Skyworks Solutions (SWKS) 0.07 +3% 529764 95.95
Church & Dwight (CHD) 0.07 869495 51.88
Servicenow 0.07 +2% 470590 106.00
Westrock 0.07 846673 56.66
Dell Technologies Inc Class V equity 0.07 +22% 798107 61.11
Ggp 0.07 +2% 2.07M 23.56
Huntington Bancshares Incorporated (HBAN) 0.06 +2% 3.16M 13.52
CMS Energy Corporation (CMS) 0.06 944771 46.25
Annaly Capital Management (NLY) 0.06 +3% 3.29M 12.05
Martin Marietta Materials (MLM) 0.06 -14% 180732 222.58
Ameren Corporation (AEE) 0.06 805915 54.67
Genuine Parts Company (GPC) 0.06 433864 92.76
NetApp (NTAP) 0.06 +2% 944651 40.05
Global Payments (GPN) 0.06 424631 90.32
Comerica Incorporated (CMA) 0.06 +2% 557907 73.24
Mid-America Apartment (MAA) 0.06 404317 105.38
Darden Restaurants (DRI) 0.06 +16% 420575 90.44
Mohawk Industries (MHK) 0.06 176205 241.69
Eastman Chemical Company (EMN) 0.06 466326 83.99
Waters Corporation (WAT) 0.06 223372 183.84
Potash Corp. Of Saskatchewan I 0.06 2.34M 16.28
DISH Network (DISH) 0.06 630790 62.76
Hess (HES) 0.06 856994 43.87
Henry Schein (HSIC) 0.06 234700 183.02
Whole Foods Market (WFMI) 0.06 944030 42.11
Hershey Company (HSY) 0.06 411214 107.37
D.R. Horton (DHI) 0.06 1.12M 34.57
Alliance Data Systems Corporation (ADS) 0.06 -2% 150443 256.69
J.M. Smucker Company (SJM) 0.06 371733 118.33
MercadoLibre (MELI) 0.06 +37% 160014 250.88
Entergy Corporation (ETR) 0.06 +3% 511541 76.77
Celanese Corporation (CE) 0.06 +2% 429304 94.94
Align Technology (ALGN) 0.06 257623 150.12
CenterPoint Energy (CNP) 0.06 +3% 1.43M 27.38
Centene Corporation (CNC) 0.06 -3% 497077 79.88
KLA-Tencor Corporation (KLAC) 0.06 +6% 474935 91.51
MGM Resorts International. (MGM) 0.06 -10% 1.34M 31.29
McCormick & Company, Incorporated (MKC) 0.06 +2% 393295 97.51
TransDigm Group Incorporated (TDG) 0.06 -4% 148690 268.87
AMETEK (AME) 0.06 633825 60.57
American Water Works (AWK) 0.06 538962 77.95
Ball Corporation (BLL) 0.06 +99% 949913 42.21
Thomson Reuters Corp 0.06 -5% 941696 46.22
UDR (UDR) 0.06 999830 38.97
Motorola Solutions (MSI) 0.06 467112 86.74
Franco-Nevada Corporation (FNV) 0.06 590330 72.03
Fortis Inc 0.06 +2% 1.16M 35.09
Workday Inc cl a 0.06 +22% 413348 97.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 -2% 643262 62.46
Dentsply Sirona 0.06 -5% 669244 64.84
Yum China Holdings 0.06 +9% 973305 39.43
L3 Technologies 0.06 +2% 229419 167.08
Sba Communications Corp Com stock 0.06 318126 134.90
Packaging Corporation of America (PKG) 0.05 +2% 293576 111.39
Hasbro (HAS) 0.05 319479 111.51
Lear Corporation (LEA) 0.05 238962 142.08
ANSYS (ANSS) 0.05 300534 121.68
TD Ameritrade Holding (AMTD) 0.05 +5% 812490 42.99
Arthur J. Gallagher & Co. (AJG) 0.05 +4% 549135 57.25
NASDAQ OMX (NDAQ) 0.05 +30% 463684 71.49
Cabot Oil & Gas Corporation (COG) 0.05 1.36M 25.08
Expeditors International of Washington (EXPD) 0.05 +3% 563779 56.48
Via (VIA.B) 0.05 956048 33.57
Lennar Corporation (LEN) 0.05 +2% 658941 53.32
FirstEnergy (FE) 0.05 +3% 1.26M 29.16
CarMax (KMX) 0.05 544445 63.06
Citrix Systems (CTXS) 0.05 +2% 469966 79.58
Coach (COH) 0.05 +2% 774026 47.34
Hologic (HOLX) 0.05 +17% 819806 45.38
LKQ Corporation (LKQX) 0.05 973296 32.95
Noble Energy (NBL) 0.05 +4% 1.28M 28.30
Tiffany & Co. (TIF) 0.05 +7% 364016 93.87
Cooper Companies (COO) 0.05 +4% 147214 239.42
United Rentals (URI) 0.05 -7% 276960 112.71
Cincinnati Financial Corporation (CINF) 0.05 513570 72.45
Masco Corporation (MAS) 0.05 942543 38.21
National-Oilwell Var (NOV) 0.05 1.08M 32.94
Unum (UNM) 0.05 +5% 745940 46.63
Agrium Inc. 0.05 +9% 389493 90.47
Synopsys (SNPS) 0.05 -9% 489491 72.93
CenturyLink (CTL) 0.05 -11% 1.53M 23.88
Gartner (IT) 0.05 266099 123.51
Maxim Integrated Products (MXIM) 0.05 +2% 781036 44.90
Alleghany Corporation (Y) 0.05 +3% 53534 594.80
CA (CA) 0.05 932111 34.47
Cintas Corporation (CTAS) 0.05 +3% 270485 126.04
SL Green Realty (SLG) 0.05 +2% 351375 105.80
MSCI (MSCI) 0.05 +18% 307099 102.99
Dover Corporation (DOV) 0.05 +3% 434583 80.22
Fastenal Company (FAST) 0.05 810854 43.53
Varian Medical Systems (VAR) 0.05 -8% 305644 103.19
Domino's Pizza (DPZ) 0.05 +13% 164271 211.53
Wynn Resorts (WYNN) 0.05 228967 134.12
Tesoro Corporation (TSO) 0.05 +17% 385018 93.60
Goldcorp Inc New 0.05 +2% 2.84M 12.87
Juniper Networks (JNPR) 0.05 +23% 1.20M 27.88
Wyndham Worldwide Corporation (WYN) 0.05 317477 100.41
Chipotle Mexican Grill (CMG) 0.05 -5% 79270 416.10
Group Cgi Cad Cl A (usd) 0.05 638391 51.00
Raymond James Financial (RJF) 0.05 +6% 393190 80.22
Textron (TXT) 0.05 +2% 744520 47.10
Agnico Com 0.05 780805 45.02
Duke Realty Corporation (DRE) 0.05 1.28M 27.95
Extra Space Storage (EXR) 0.05 +2% 436169 78.00
Kansas City Southern (KSU) 0.05 295039 104.65
Albemarle Corporation (ALB) 0.05 -2% 328090 105.54
Alexandria Real Estate Equities (ARE) 0.05 +3% 304132 120.47
Federal Realty Inv. Trust (FRT) 0.05 281408 126.39
Teck Resources Ltd cl b 0.05 +15% 2.08M 17.30
CBOE Holdings (CBOE) 0.05 +6257% 349880 91.40
ONEOK (OKE) 0.05 +4% 659337 52.16
Regency Centers Corporation (REG) 0.05 +2% 543074 62.64
FleetCor Technologies (FLT) 0.05 -5% 255707 144.21
Pembina Pipeline Corp 0.05 1.10M 33.22
Cbre Group Inc Cl A 0.05 -11% 850766 36.40
Fortune Brands 0.05 540802 65.24
Palo Alto Networks 0.05 +3% 253141 133.81
L Brands 0.05 +2% 684562 53.89
Quintiles Transnatio Hldgs I 0.05 406490 89.50
Fox News 0.05 +2% 1.20M 27.87
Twitter 0.05 +11% 1.75M 17.87
Fnf 0.05 +2% 783919 44.83
Hilton Worldwide Holdings 0.05 +4% 584880 61.85
E TRADE Financial Corporation (ETFC) 0.04 +6% 791935 38.03
CIT (CIT) 0.04 -7% 535880 48.70
Broadridge Financial Solutions (BR) 0.04 -2% 373641 75.56
Leucadia National (LUK) 0.04 +7% 995853 26.16
Western Union Company (WU) 0.04 -2% 1.46M 19.05
Reinsurance Group of America (RGA) 0.04 +2% 203494 128.39
Total System Services (TSS) 0.04 -4% 465506 58.25
Affiliated Managers (AMG) 0.04 +2% 157344 165.86
ResMed (RMD) 0.04 383872 77.87
Pulte (PHM) 0.04 1.03M 24.53
Shaw Communications Inc cl b conv 0.04 1.32M 21.78
J.B. Hunt Transport Services (JBHT) 0.04 265251 91.38
Sealed Air (SEE) 0.04 560362 44.76
Snap-on Incorporated (SNA) 0.04 160804 158.00
Trimble Navigation (TRMB) 0.04 -2% 735856 35.67
W.W. Grainger (GWW) 0.04 +2% 168049 180.53
Brown-Forman Corporation (BF.B) 0.04 620813 48.60
Harley-Davidson (HOG) 0.04 -2% 529348 54.02
Verisign (VRSN) 0.04 290142 92.96
Akamai Technologies (AKAM) 0.04 +6% 508495 49.81
SVB Financial (SIVB) 0.04 NEW 149590 175.79
Autoliv (ALV) 0.04 252257 109.80
Hanesbrands (HBI) 0.04 1.07M 23.16
DaVita (DVA) 0.04 465993 64.76
International Flavors & Fragrances (IFF) 0.04 218933 135.00
Universal Health Services (UHS) 0.04 +3% 251036 122.08
Interpublic Group of Companies (IPG) 0.04 1.20M 24.60
Cadence Design Systems (CDNS) 0.04 843669 33.49
Campbell Soup Company (CPB) 0.04 568792 52.15
Goodyear Tire & Rubber Company (GT) 0.04 +5% 850961 34.96
Liberty Media (LINTA) 0.04 +6% 1.24M 24.54
Encana Corp C om 0.04 -9% 2.83M 8.78
Torchmark Corporation (TMK) 0.04 368717 76.50
Imperial Oil Ltd New 0.04 +2% 840044 29.10
Manpower (MAN) 0.04 +5% 226556 111.65
W.R. Berkley Corporation (WRB) 0.04 +3% 365905 69.17
Advance Auto Parts (AAP) 0.04 204742 116.59
CoStar (CSGP) 0.04 94556 263.60
East West Ban (EWBC) 0.04 NEW 418291 58.58
C.H. Robinson Worldwide (CHRW) 0.04 +2% 411443 68.68
IDEX Corporation (IEX) 0.04 NEW 213008 113.01
Marathon Oil Corporation (MRO) 0.04 -8% 2.38M 11.85
NVR (NVR) 0.04 +6921% 10953 2410.57
Delta Air Lines (DAL) 0.04 557511 53.74
New Oriental Education & Tech (EDU) 0.04 414508 70.49
Advanced Micro Devices (AMD) 0.04 +2% 2.27M 12.48
Enterprise Products Partners 0.04 953400 27.08
Steel Dynamics (STLD) 0.04 NEW 672156 35.81
Zions Bancorporation (ZION) 0.04 +6526% 575536 43.91
Atmos Energy Corporation (ATO) 0.04 313371 82.95
Acuity Brands (AYI) 0.04 +3% 150641 203.28
FMC Corporation (FMC) 0.04 +2% 384985 73.05
Hormel Foods Corporation (HRL) 0.04 +4% 870752 34.11
Alliant Energy Corporation (LNT) 0.04 634298 40.17
Southwest Airlines (LUV) 0.04 +2% 466121 62.14
SCANA Corporation (SCG) 0.04 402123 67.01
Teleflex Incorporated (TFX) 0.04 126601 207.76
UGI Corporation (UGI) 0.04 +2% 518989 48.41
Cimarex Energy Co 0.04 +11% 298991 94.01
BorgWarner (BWA) 0.04 +3% 606149 42.36
Cheniere Energy (LNG) 0.04 583606 48.71
A. O. Smith Corporation (AOS) 0.04 -4% 438600 56.33
F5 Networks (FFIV) 0.04 188299 127.06
Jack Henry & Associates (JKHY) 0.04 NEW 244932 103.87
Open Text Corp Com 0.04 799840 31.51
EQT Corporation (EQT) 0.04 488184 58.59
Macerich Company (MAC) 0.04 -3% 434956 58.06
Kimco Realty Corporation (KIM) 0.04 1.52M 18.35
Pinnacle West Capital Corporation (PNW) 0.04 343059 85.16
Camden Property Trust (CPT) 0.04 338070 85.51
Targa Res Corp 0.04 +8% 603748 45.20
Telus Ord 0.04 766058 34.46
Huntington Ingalls Inds. Inc. 0.04 +2% 147599 186.16
Pvh Corporation 0.04 233764 114.50
Xylem 0.04 -4% 543943 55.43
Vantiv Inc Cl A 0.04 +3% 440306 63.34
Ingredion Incorporated 0.04 +2% 211175 119.21
stock 0.04 +32% 503191 56.89
Diamondback Energy 0.04 274029 88.81
Coty Inc Cl A 0.04 1.42M 18.76
Cdw 0.04 +15% 456109 62.53
Sirius Xm Holdings 0.04 -7% 5.37M 5.47
Aramark Hldgs 0.04 +5% 742490 40.98
Voya Financial 0.04 677091 36.89
Ally Financial 0.04 +2% 1.25M 20.90
Liberty Broadband Cl C 0.04 +4% 336018 86.75
Iron Mountain 0.04 874122 34.36
Qorvo 0.04 +15% 433541 63.32
Vareit, Inc reits 0.04 3.29M 8.14
Square Inc cl a 0.04 +1188% 1.11M 23.46
Liberty Media Corp Delaware Com C Siriusxm 0.04 +10% 637075 41.70
Agnc Invt Corp Com reit 0.04 +7% 1.18M 21.29
Arconic Inc Com stock 0.04 -3% 1.20M 22.65
Colony Northstar 0.04 1.99M 14.09
Wheaton Precious Metals Corp C Om stock 0.04 NEW 1.49M 19.83
Crown Holdings (CCK) 0.03 +2% 398637 59.66
Assurant (AIZ) 0.03 -3% 198727 103.69
Signature Bank (SBNY) 0.03 +2% 144510 143.53
People's United Financial (PBCT) 0.03 +7% 1.08M 17.66
SEI Investments Company (SEIC) 0.03 396776 53.78
Tractor Supply Company (TSCO) 0.03 363120 54.21
AES Corporation (AES) 0.03 +3% 1.91M 11.11
H&R; Block (HRB) 0.03 637460 30.91
Kohl's Corporation (KSS) 0.03 536850 38.67
Leggett & Platt (LEG) 0.03 394980 52.53
Mattel (MAT) 0.03 +2% 984702 21.53
Avery Dennison Corporation (AVY) 0.03 254637 88.37
Nordstrom (JWN) 0.03 +2% 382580 47.83
Foot Locker (FL) 0.03 395887 49.28
NiSource (NI) 0.03 888844 25.36
American Financial (AFG) 0.03 NEW 206456 99.37
Arrow Electronics (ARW) 0.03 -4% 273826 78.42
Cenovus Energy Inc C om 0.03 +27% 2.95M 7.36
Fluor Corporation (FLR) 0.03 +3% 394173 45.78
Macy's (M) 0.03 912657 23.24
Staples (SPLS) 0.03 1.85M 10.07
Stericycle (SRCL) 0.03 235220 76.32
VCA Antech (WOOF) 0.03 NEW 229585 92.31
Jacobs Engineering (JEC) 0.03 -7% 361996 54.39
Toll Brothers (TOL) 0.03 523836 39.51
Discovery Communications (DISCK) 0.03 693287 25.21
Westar Energy (WR) 0.03 440993 53.02
WABCO Holdings (WBC) 0.03 -3% 141218 127.51
Bce Inc. 0.03 511332 44.96
New York Community Ban (NYB) 0.03 +2% 1.34M 13.13
Robert Half International (RHI) 0.03 +4% 405846 47.93
CF Industries Holdings (CF) 0.03 659496 27.96
Macquarie Infrastructure Company (MIC) 0.03 +2% 247769 78.40
Middleby Corporation (MIDD) 0.03 +3% 168109 121.51
Vail Resorts (MTN) 0.03 NEW 111699 202.83
Oge Energy Corp (holding Co) Com Stk 0.03 +3% 633699 34.79
athenahealth (ATHN) 0.03 +1460% 123300 140.55
Flowserve Corporation (FLS) 0.03 +2% 396390 46.43
Gildan Activewear Inc Com Cad 0.03 616359 30.68
Lennox International (LII) 0.03 NEW 113567 183.64
Lululemon Athletica Inc 0.03 314028 59.67
Wabtec Corporation (WAB) 0.03 252445 91.50
VMware (VMW) 0.03 -7% 234168 87.43
Dex (DXCM) 0.03 241594 73.15
National Retail Properties (NNN) 0.03 525942 39.10
Scripps Networks Interactive (SNI) 0.03 +15% 252291 68.31
Liberty Property Trust (LRY) 0.03 525561 40.71
Hldgs Inc 0.03 +10% 268778 75.25
Ss&c Technologies Holding 0.03 NEW 495395 38.41
TAL Education (XRS) 0.03 +8% 144858 122.31
Mosaic Co New 0.03 -4% 941754 22.83
Sprint 0.03 2.44M 8.21
Hd Supply 0.03 NEW 585385 30.63
Leidos Holdings 0.03 NEW 380075 51.69
American Airls 0.03 -6% 406169 50.32
Veeva Sys Inc cl a 0.03 NEW 355671 61.31
Brixmor Prty 0.03 1.03M 17.88
Commscope Hldg 0.03 NEW 556011 38.03
Arista Networks 0.03 NEW 131969 149.79
Cdk Global Inc equities 0.03 +2% 363459 62.06
Tree 0.03 +1264% 129600 172.20
Shopify Inc cl a 0.03 NEW 219707 86.67
First Data 0.03 -5% 941872 18.20
Envision Healthcare 0.03 339630 62.67
Xerox 0.03 NEW 667191 28.73
Melco Crown Entertainment (MPEL) 0.02 NEW 729983 22.45
Range Resources (RRC) 0.02 +44% 720578 23.17
Dick's Sporting Goods (DKS) 0.02 -11% 275750 39.83
Seattle Genetics (SGEN) 0.02 +2% 308874 51.74
Bed Bath & Beyond (BBBY) 0.02 +2% 462093 30.40
Cameco Corporation 0.02 1.13M 9.09
Nuance Communications (NUAN) 0.02 795735 17.41
Polaris Industries (PII) 0.02 173964 92.23
Rollins (ROL) 0.02 NEW 278497 40.71
Newfield Exploration (NFX) 0.02 563118 28.46
Helmerich & Payne (HP) 0.02 303568 54.34
AGCO Corporation (AGCO) 0.02 +13% 213560 67.39
Avnet (AVT) 0.02 373313 38.88
Gap (GPS) 0.02 +2% 726562 21.99
iShares S&P; 500 Index (IVV) 0.02 +333% 56400 243.40
Patterson Companies (PDCO) 0.02 235194 46.95
Murphy Oil Corporation (MUR) 0.02 +3% 449507 25.63
FLIR Systems (FLIR) 0.02 356399 34.66
Discovery Communications (DISCA) 0.02 +2% 466304 25.83
Methanex Corp 0.02 272434 44.07
HDFC Bank (HDB) 0.02 +1011% 143400 86.97
W.R. Grace & Co. (GRA) 0.02 192301 72.01
Under Armour (UA) 0.02 +2% 509102 21.76
Eaton Vance (EV) 0.02 -3% 335132 47.32
Jones Lang LaSalle Incorporated (JLL) 0.02 130200 125.00
Energy Transfer Equity (ETE) 0.02 898000 17.96
United Therapeutics Corporation (UTHR) 0.02 +2% 123016 129.73
Kinross Gold Corp New 0.02 4.13M 4.06
Magellan Midstream Partners (MMP) 0.02 152000 71.27
Mednax (MD) 0.02 259966 60.37
Cae Inc 0.02 743553 17.21
Fortinet (FTNT) 0.02 +3% 400212 37.44
SPECTRUM BRANDS Hldgs Inc 0.02 85596 125.04
Crescent Point Energy Trust (CPG) 0.02 1.48M 7.64
Vermilion Energy (VET) 0.02 -5% 344050 31.65
Hollyfrontier Corp 0.02 +2% 507510 27.47
Ralph Lauren Corp 0.02 160866 73.80
Tripadvisor 0.02 +2% 331049 38.20
Guidewire Software 0.02 +1266% 181800 68.71
Tesaro 0.02 NEW 108980 139.86
News 0.02 1.12M 13.70
Antero Res 0.02 +46% 621892 21.61
Navient Corporation equity 0.02 972599 16.65
Parsley Energy Inc-class A 0.02 -7% 609304 27.75
Sabre 0.02 -2% 581928 21.77
Zayo Group Hldgs 0.02 +10% 522662 30.90
Lendingclub 0.02 +1284% 2.79M 5.51
Zillow Group Inc Cl C Cap Stk stock 0.02 -8% 293342 49.01
Under Armour Inc Cl C 0.02 530068 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.02 +4% 338988 41.98
Plains Gp Holdings Lp-cl A 0.02 +14% 502103 26.16
Energy Transfer Partners 0.02 NEW 650500 20.39
Mobile TeleSystems OJSC (MBT) 0.01 +7% 570295 8.38
Compania de Minas Buenaventura SA (BVN) 0.01 -3% 498514 11.50
AutoNation (AN) 0.01 -3% 174601 42.16
Health Care SPDR (XLV) 0.01 66000 79.24
Continental Resources (CLR) 0.01 -4% 312209 32.33
Apartment Investment and Management (AIV) 0.01 149287 42.97
Healthcare Realty Trust Incorporated (HR) 0.01 112578 34.15
Hospitality Properties Trust (HPT) 0.01 169852 29.15
Cousins Properties (CUZ) 0.01 402260 8.79
Highwoods Properties (HIW) 0.01 98288 50.71
Energy Select Sector SPDR (XLE) 0.01 123000 64.92
Industrial SPDR (XLI) 0.01 80000 68.11
AMER (UHAL) 0.01 +4% 21359 366.08
American Campus Communities (ACC) 0.01 128944 47.30
Douglas Emmett (DEI) 0.01 139611 38.21
Kilroy Realty Corporation (KRC) 0.01 93262 75.15
Medical Properties Trust (MPW) 0.01 +10% 344113 12.87
Omega Healthcare Investors (OHI) 0.01 188132 33.02
Plains All American Pipeline (PAA) 0.01 +8% 323000 26.27
Equity Lifestyle Properties (ELS) 0.01 77440 86.34
Southern Copper Corporation (SCCO) 0.01 +3% 285207 34.63
Senior Housing Properties Trust (SNH) 0.01 225008 20.44
Taubman Centers (TCO) 0.01 58931 59.54
Financial Select Sector SPDR (XLF) 0.01 230000 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 +453% 33200 213.25
Weingarten Realty Investors (WRI) 0.01 -3% 117284 30.10
Yamana Gold Inc 0.01 -2% 3.11M 2.50
DuPont Fabros Technology (DFT) 0.01 74238 61.15
Valeant Pharmaceuticals Int (VRX) 0.01 +2% 490395 17.35
Hudson Pacific Properties (HPP) 0.01 150264 34.19
iShares Barclays TIPS Bond Fund (TIP) 0.01 66900 113.42
Sun Communities (SUI) 0.01 +4% 66814 87.69
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 +36% 150950 34.41
Cubesmart 0.01 170736 24.04
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +5% 955008 10.55
Turquoisehillres 0.01 -2% 2.79M 2.66
Wp Carey 0.01 102189 66.01
Epr Properties 0.01 -2% 60794 71.87
Mplx 0.01 148240 33.40
REPCOM cla 0.01 +4% 82164 58.03
Cyrusone 0.01 +2% 73953 55.75
Blackberry 0.01 +3% 808547 9.98
American Homes 4 Rent-a reit 0.01 +8% 223471 22.57
58 Com Inc spon adr rep a 0.01 +4% 196809 44.11
Gaming & Leisure Pptys 0.01 188578 37.67
Geo Group Inc/the reit 0.01 +57% 118442 29.57
Washington Prime 0.01 +22% 115970 66.47
Equity Commonwealth 0.01 119108 31.60
Dct Industrial Trust Inc reit usd.01 0.01 88887 53.44
Hortonworks 0.01 +862% 650500 12.88
Healthcare Tr Amer Inc cl a 0.01 +36% 183057 31.11
Store Capital Corp reit 0.01 +7% 163029 22.45
Williams Partners L P 0.01 +10% 214000 40.11
Momo 0.01 NEW 234438 36.96
Transunion 0.01 +1297% 164900 43.31
Forest City Realty Trust Inc Class A 0.01 205870 24.17
Colony Starwood Homes 0.01 +26% 117791 34.31
Hutchison China Meditech 0.01 207566 23.31
Gramercy Property Trust 0.01 +4% 144410 29.71
Park Hotels & Resorts Inc-wi 0.01 +30% 146458 26.96
* America Movil Sab De Cv spon adr l shs 0.00 -8% 102978 15.92
Companhia Siderurgica Nacional (SID) 0.00 10170 2.16
Fomento Economico Mexicano SAB (FMX) 0.00 -12% 11402 98.32
Grupo Televisa, S.A. (TV) 0.00 -14% 31574 24.36
Sociedad Quimica y Minera (SQM) 0.00 NEW 8107 33.06
NRG Energy (NRG) 0.00 13747 17.24
ICICI Bank (IBN) 0.00 NEW 126746 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 -51% 10450 8.23
iStar Financial (SFI) 0.00 67168 12.04
DST Systems (DST) 0.00 +100% 3416 61.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3606 84.58
IAC/InterActive (IACI) 0.00 3365 103.12
Dun & Bradstreet Corporation (DNB) 0.00 -97% 2760 107.97
Cemex SAB de CV (CX) 0.00 -6% 92286 9.42
NCR Corporation (NCR) 0.00 7171 40.86
Buckeye Partners (BPL) 0.00 52000 63.92
Grupo Aeroportuario del Pacifi (PAC) 0.00 2202 112.17
NuStar GP Holdings (NSH) 0.00 34000 24.44
Washington Real Estate Investment Trust (WRE) 0.00 72009 31.90
First Industrial Realty Trust (FR) 0.00 110457 28.62
UMH Properties (UMH) 0.00 27048 17.04
Franklin Street Properties (FSP) 0.00 103332 11.08
Old Republic International Corporation (ORI) 0.00 13009 19.52
Patterson-UTI Energy (PTEN) 0.00 -5% 14000 20.21
Pampa Energia S.A. (PAM) 0.00 +10% 5500 58.91
Enbridge Energy Management (EEQ) 0.00 94850 15.41
Gladstone Commercial Corporation (GOOD) 0.00 21667 21.78
Lexington Realty Trust (LXP) 0.00 207300 9.91
Ashford Hospitality Trust (AHT) 0.00 82214 6.08
FelCor Lodging Trust Incorporated (FCH) 0.00 122733 7.21
Calpine Corporation (CPN) 0.00 -99% 10139 13.51
Banco Macro SA (BMA) 0.00 +12% 3500 92.29
Banco Santander-Chile (SAN) 0.00 +247% 41430 25.42
Pennsylvania R.E.I.T. (PEI) 0.00 63400 11.32
Telecom Argentina S.A. (TEO) 0.00 NEW 8200 25.37
Commerce Bancshares (CBSH) 0.00 +5% 4229 56.75
Cedar Shopping Centers (CDR) 0.00 66718 4.86
Mack-Cali Realty (CLI) 0.00 88208 27.14
Dcp Midstream Partners Lp 0.00 41000 33.83
DiamondRock Hospitality Company (DRH) 0.00 -6% 186413 10.95
Enbridge Energy Partners (EEP) 0.00 +38% 137000 16.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 +16% 8500 42.59
Jabil Circuit (JBL) 0.00 -11% 8873 29.19
LaSalle Hotel Properties (LHO) 0.00 106691 29.80
NuStar Energy (NS) 0.00 NEW 16000 46.62
Oil States International (OIS) 0.00 +20% 10200 27.16
Oneok Partners (OKS) 0.00 +41% 51000 51.08
Ramco-Gershenson Properties Trust (RPT) 0.00 +2% 77655 12.90
TC Pipelines (TCLP) 0.00 NEW 13000 55.00
TransMontaigne Partners (TLP) 0.00 11000 42.00
Alliance Holdings GP (AHGP) 0.00 22000 23.68
Alliance Resource Partners (ARLP) 0.00 22000 18.91
Banco Bradesco SA (BBD) 0.00 +9% 55596 8.51
Boardwalk Pipeline Partners (BWP) 0.00 109000 18.01
Universal Health Realty Income Trust (UHT) 0.00 11561 79.58
Agree Realty Corporation (ADC) 0.00 24462 45.87
Saul Centers (BFS) 0.00 12032 58.01
EastGroup Properties (EGP) 0.00 32309 83.78
Investors Real Estate Trust (IRET) 0.00 118625 6.21
Corporate Office Properties Trust (OFC) 0.00 +2% 94676 35.04
PS Business Parks (PSB) 0.00 18784 132.40
Tanger Factory Outlet Centers (SKT) 0.00 93960 25.98
Urstadt Biddle Properties (UBA) 0.00 +4% 30943 19.81
Enersis S.A. (ENI) 0.00 +253% 79351 9.43
LTC Properties (LTC) 0.00 38311 51.40
Monmouth R.E. Inv (MNRTA) 0.00 67100 15.05
Sunstone Hotel Investors (SHO) 0.00 210077 16.12
Global Partners (GLP) 0.00 23000 18.04
Getty Realty (GTY) 0.00 +4% 26216 25.10
Superior Energy Services (SPN) 0.00 +39% 25900 10.42
National Health Investors (NHI) 0.00 39142 79.20
Prospect Capital Corporation (PSEC) 0.00 +8% 19659 8.14
YPF SA (YPF) 0.00 +15% 14700 21.90
Apollo Investment (AINV) 0.00 +2% 14847 6.40
Brandywine Realty Trust (BDN) 0.00 169954 17.53
CBL & Associates Properties (CBL) 0.00 -12% 165785 8.43
iShares MSCI Brazil Index (EWZ) 0.00 +11% 36300 34.13
Ebix (EBIX) 0.00 +374% 40790 53.91
iShares MSCI South Korea Index Fund (EWY) 0.00 -7% 44123 67.81
Alexander's (ALX) 0.00 3453 421.37
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 18400 14.02
Acadia Realty Trust (AKR) 0.00 79099 27.80
Retail Opportunity Investments (ROIC) 0.00 105215 19.19
iShares S&P; Latin America 40 Index (ILF) 0.00 28800 30.28
Pebblebrook Hotel Trust (PEB) 0.00 -6% 65627 32.24
Whitestone REIT (WSR) 0.00 +20% 32309 12.26
First Potomac Realty Trust (FPO) 0.00 52788 11.10
Sabra Health Care REIT (SBRA) 0.00 62551 24.09
Chatham Lodging Trust (CLDT) 0.00 35350 20.08
Chesapeake Lodging Trust sh ben int 0.00 57666 24.47
CoreSite Realty (COR) 0.00 32641 103.52
Government Properties Income Trust (GOV) 0.00 67775 18.31
One Liberty Properties (OLP) 0.00 14722 23.43
Piedmont Office Realty Trust (PDM) 0.00 +2% 140322 21.08
Terreno Realty Corporation (TRNO) 0.00 +14% 49791 33.66
SPDR DJ International Real Estate ETF (RWX) 0.00 8159 38.12
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 -17% 43400 27.21
Cheniere Energy Partners (CQP) 0.00 42000 32.40
iShares MSCI Poland Investable ETF (EPOL) 0.00 NEW 34000 24.29
American Assets Trust Inc reit 0.00 40626 39.38
Summit Hotel Properties Inc 0.00 +5% 94453 18.65
Preferred Apartment Communitie 0.00 +9% 27522 15.73
Rlj Lodging Trust Com 0.00 118354 19.87
Stag Industrial Inc Com 0.00 +10% 87463 27.60
Ngl Energy Partners Lp Com Uni 0.00 60000 14.00
Ddr Corp stock 0.00 291389 9.07
Tim Participacoes Sa-adr spon 0.00 +358% 57300 14.80
American Midstream Partners Lp us equity 0.00 19000 12.84
Telefonica Brasil Sa adr 0.00 +270% 74224 13.49
Ishares Tr usa min vo 0.00 5149 48.94
Global X Fds ftse greec 0.00 41500 10.12
Brookfield Cda Office Pptys tr 0.00 13813 24.98
SELECT INCOME REIT COM SH BEN int 0.00 60213 24.03
Retail Properties Of America 0.00 227379 12.21
Eqt Midstream Partners 0.00 4000 74.75
Grupo Fin Santander adr b 0.00 +201% 210301 9.64
Ryman Hospitality Pptys 0.00 48775 64.01
Ishares Inc msci india index 0.00 -14% 100166 32.10
Granite Real Estate 0.00 +2% 25565 39.47
Cvr Refng 0.00 45000 9.51
* Armada Hoffler Pptys 0.00 +48% 47051 12.94
Spirit Realty reit 0.00 -2% 457437 7.41
Physicians Realty Trust 0.00 +5% 145866 20.14
Independence Realty Trust In 0.00 58890 9.87
Rexford Industrial Realty Inc reit 0.00 64158 27.43
Columbia Ppty Tr 0.00 -4% 114566 22.38
Empire St Rlty Tr Inc cl a 0.00 121117 20.77
Ashford Hospitality Prime In 0.00 28807 10.28
Autohome Inc- 0.00 NEW 25068 45.36
Fs Investment Corporation 0.00 +2% 16493 9.16
Cheniere Engy Ptnrs 0.00 54000 26.89
Qts Realty Trust Inc stock 0.00 46817 52.33
Enlink Midstream Ptrs 0.00 40000 16.95
Bluerock Residential Growth Re 0.00 20848 12.90
City Office Reit 0.00 20189 12.68
Caretrust Reit 0.00 +22% 73053 18.53
Pbf Logistics Lp unit ltd ptnr 0.00 20000 19.50
Farmland Partners 0.00 27931 8.95
Kite Rlty Group Tr 0.00 80165 18.94
Monogram Residential Trust 0.00 161838 9.71
Crossamerica Partners 0.00 15000 25.53
New Senior Inv Grp 0.00 77290 10.05
Education Rlty Tr New ret 0.00 -4% 68504 38.76
Shell Midstream Prtnrs master ltd part 0.00 NEW 34000 30.29
Urban Edge Pptys 0.00 +10% 95053 23.73
Xenia Hotels & Resorts 0.00 104740 19.37
Nexpoint Residential Tr 0.00 17954 24.90
Easterly Government Properti reit 0.00 21451 20.93
Eqt Gp Holdings Lp master ltd part 0.00 30000 30.17
Tallgrass Energy Gp Lp master ltd part 0.00 54000 25.43
Community Healthcare Tr 0.00 12906 25.57
Apple Hospitality Reit 0.00 152503 18.71
National Storage Affiliates shs ben int 0.00 39776 23.10
Hersha Hospitality Tr Pr Shs Ben Int 0.00 37016 18.51
Edgewell Pers Care 0.00 -97% 4438 75.94
Black Stone Minerals 0.00 61000 15.75
Tier Reit 0.00 42621 18.49
Care Cap Properties 0.00 82139 26.70
Seritage Growth Pptys Cl A Added 0.00 23392 41.94
Archrock Partners 0.00 25000 14.92
Northstar Realty Europe 0.00 56861 12.68
Crestwood Equity Partners master ltd part 0.00 37000 23.51
Four Corners Ppty Tr 0.00 -7% 55513 25.11
Vaneck Vectors Etf Tr vietnam etf 0.00 NEW 14400 14.93
* Enersis Chile Sa Spon Adr stock 0.00 NEW 153800 5.50
Life Storage Inc reit 0.00 45128 74.10
* Washington Prime Group New Com stock 0.00 176672 8.37
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9000 45.44
Medequities Realty Trust reit 0.00 20686 12.62
Parkway 0.00 +2% 40560 22.88
Corecivic 0.00 112943 27.58
Ishares Inc etp 0.00 -10% 10352 35.74
Ishares Inc etp 0.00 +28% 31200 31.70
Ishares Msci Russia Capped E ishrmscirub 0.00 -18% 114200 28.80
Quality Care Properties 0.00 -5% 87250 18.32
Global Net Lease 0.00 52207 22.24
Invitation Homes 0.00 75440 21.63
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