Daiwa Securities as of Dec. 31, 2016
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 1034 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.3 | $1.1B | 6.4M | 177.67 | |
Equinix (EQIX) | 4.5 | $709M | 2.0M | 357.41 | |
Prologis (PLD) | 4.3 | $681M | 13M | 52.79 | |
Udr (UDR) | 4.1 | $649M | 18M | 36.48 | |
Digital Realty Trust (DLR) | 3.5 | $553M | 5.6M | 98.26 | |
Essex Property Trust (ESS) | 3.5 | $543M | 2.3M | 232.50 | |
Ventas (VTR) | 3.2 | $509M | 8.1M | 62.52 | |
SL Green Realty | 3.1 | $490M | 4.6M | 107.55 | |
Equity Residential (EQR) | 2.9 | $457M | 7.1M | 64.36 | |
Vornado Realty Trust (VNO) | 2.7 | $429M | 4.1M | 104.37 | |
HCP | 2.6 | $407M | 14M | 29.72 | |
Brixmor Prty (BRX) | 2.5 | $387M | 16M | 24.42 | |
Host Hotels & Resorts (HST) | 2.4 | $375M | 20M | 18.84 | |
Extra Space Storage (EXR) | 2.4 | $370M | 4.8M | 77.24 | |
Alexandria Real Estate Equities (ARE) | 2.4 | $370M | 3.3M | 111.13 | |
Kilroy Realty Corporation (KRC) | 2.1 | $330M | 4.5M | 73.22 | |
Apartment Investment and Management | 1.9 | $298M | 6.5M | 45.45 | |
Sun Communities (SUI) | 1.9 | $297M | 3.9M | 76.61 | |
Spirit Realty reit | 1.9 | $289M | 27M | 10.86 | |
Crown Castle Intl (CCI) | 1.7 | $267M | 3.1M | 86.77 | |
Ddr Corp | 1.6 | $250M | 16M | 15.27 | |
Healthcare Tr Amer Inc cl a | 1.6 | $249M | 8.6M | 29.11 | |
Douglas Emmett (DEI) | 1.5 | $237M | 6.5M | 36.56 | |
Sunstone Hotel Investors (SHO) | 1.5 | $237M | 16M | 15.25 | |
Education Rlty Tr New ret | 1.4 | $220M | 5.2M | 42.30 | |
Public Storage (PSA) | 1.4 | $217M | 971k | 223.50 | |
Camden Property Trust (CPT) | 1.2 | $194M | 2.3M | 84.07 | |
American Homes 4 Rent-a reit (AMH) | 1.2 | $184M | 8.7M | 20.98 | |
Federal Realty Inv. Trust | 1.2 | $182M | 1.3M | 142.11 | |
Regency Centers Corporation (REG) | 1.1 | $179M | 2.6M | 68.95 | |
Highwoods Properties (HIW) | 1.0 | $161M | 3.1M | 51.01 | |
American Campus Communities | 1.0 | $162M | 3.3M | 49.77 | |
National Retail Properties (NNN) | 1.0 | $160M | 3.6M | 44.20 | |
Cousins Properties | 1.0 | $158M | 19M | 8.51 | |
Hudson Pacific Properties (HPP) | 1.0 | $159M | 4.6M | 34.78 | |
Store Capital Corp reit | 1.0 | $157M | 6.3M | 24.71 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $152M | 73M | 2.10 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $142M | 4.8M | 29.75 | |
AvalonBay Communities (AVB) | 0.9 | $136M | 769k | 177.15 | |
Equity Lifestyle Properties (ELS) | 0.8 | $131M | 1.8M | 72.10 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $123M | 6.1M | 20.19 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $74M | 111k | 672.00 | |
Microsoft Corporation (MSFT) | 0.3 | $53M | 860k | 62.14 | |
Yahoo Inc note 12/0 | 0.2 | $35M | 35M | 0.99 | |
Johnson & Johnson (JNJ) | 0.2 | $31M | 271k | 115.19 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $31M | 20M | 1.57 | |
Apple (AAPL) | 0.2 | $29M | 247k | 115.81 | |
Wells Fargo & Company (WFC) | 0.2 | $27M | 493k | 54.97 | |
Procter & Gamble Company (PG) | 0.2 | $27M | 321k | 84.09 | |
Facebook Inc cl a (META) | 0.2 | $27M | 236k | 115.03 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $26M | 20M | 1.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $25M | 33k | 771.74 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $26M | 23M | 1.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $24M | 30k | 791.98 | |
Intel Corporation (INTC) | 0.1 | $21M | 589k | 36.27 | |
UnitedHealth (UNH) | 0.1 | $22M | 139k | 160.04 | |
Physicians Realty Trust | 0.1 | $22M | 1.2M | 18.96 | |
Alibaba Group Holding (BABA) | 0.1 | $22M | 248k | 87.80 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $22M | 18M | 1.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 238k | 86.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $21M | 94k | 223.53 | |
Visa (V) | 0.1 | $20M | 259k | 78.00 | |
MasterCard Incorporated (MA) | 0.1 | $18M | 177k | 103.25 | |
Altria (MO) | 0.1 | $18M | 268k | 67.61 | |
Qualcomm (QCOM) | 0.1 | $19M | 287k | 65.14 | |
Amazon (AMZN) | 0.1 | $19M | 26k | 749.82 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 325k | 55.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 197k | 90.25 | |
priceline.com Incorporated | 0.1 | $17M | 12k | 1466.05 | |
Broad | 0.1 | $17M | 98k | 176.93 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 739k | 22.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 272k | 58.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 231k | 65.44 | |
BlackRock (BLK) | 0.1 | $15M | 39k | 380.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $15M | 139k | 106.62 | |
Qts Realty Trust | 0.1 | $14M | 282k | 49.65 | |
Honeywell International (HON) | 0.1 | $12M | 104k | 115.85 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.2M | 10.28 | |
General Motors Company (GM) | 0.1 | $13M | 364k | 34.83 | |
Lam Research Corp conv | 0.1 | $13M | 7.6M | 1.76 | |
Vector Group Ltd frnt 1/1 | 0.1 | $13M | 8.0M | 1.56 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $11M | 5.0M | 2.23 | |
Time Warner | 0.1 | $11M | 111k | 96.54 | |
Pfizer (PFE) | 0.1 | $10M | 315k | 32.48 | |
Chevron Corporation (CVX) | 0.1 | $11M | 90k | 117.71 | |
At&t (T) | 0.1 | $11M | 268k | 42.48 | |
Nike (NKE) | 0.1 | $10M | 202k | 50.78 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 189k | 55.52 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 140k | 76.49 | |
Banco Bradesco SA (BBD) | 0.1 | $11M | 1.3M | 8.71 | |
Tesla Motors (TSLA) | 0.1 | $12M | 54k | 213.69 | |
Kinder Morgan (KMI) | 0.1 | $11M | 528k | 20.68 | |
Delphi Automotive | 0.1 | $11M | 161k | 67.45 | |
Allergan | 0.1 | $12M | 55k | 210.02 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $11M | 534k | 20.52 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.9M | 1.0M | 8.81 | |
McDonald's Corporation (MCD) | 0.1 | $8.9M | 73k | 121.69 | |
3M Company (MMM) | 0.1 | $9.8M | 55k | 178.58 | |
Boeing Company (BA) | 0.1 | $8.6M | 55k | 155.70 | |
Verizon Communications (VZ) | 0.1 | $8.9M | 167k | 53.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.7M | 35k | 249.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.9M | 123k | 72.97 | |
Accenture (ACN) | 0.1 | $8.6M | 74k | 117.00 | |
Marriott International (MAR) | 0.1 | $9.9M | 120k | 82.68 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.8M | 39k | 228.51 | |
Delta Air Lines (DAL) | 0.1 | $9.3M | 190k | 49.19 | |
salesforce (CRM) | 0.1 | $9.3M | 136k | 68.30 | |
American International (AIG) | 0.1 | $9.4M | 144k | 65.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.7M | 112k | 86.55 | |
Citigroup (C) | 0.1 | $8.6M | 145k | 59.42 | |
Retail Properties Of America | 0.1 | $10M | 662k | 15.33 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.7M | 138k | 56.03 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.4M | 736k | 10.09 | |
Goldman Sachs (GS) | 0.1 | $8.5M | 35k | 238.99 | |
PNC Financial Services (PNC) | 0.1 | $8.5M | 72k | 116.97 | |
Home Depot (HD) | 0.1 | $7.3M | 54k | 134.07 | |
Baxter International (BAX) | 0.1 | $7.1M | 159k | 44.34 | |
General Electric Company | 0.1 | $7.5M | 239k | 31.60 | |
CarMax (KMX) | 0.1 | $7.6M | 119k | 64.39 | |
Cisco Systems (CSCO) | 0.1 | $8.6M | 284k | 30.22 | |
International Business Machines (IBM) | 0.1 | $8.3M | 50k | 165.95 | |
Pepsi (PEP) | 0.1 | $8.1M | 78k | 104.62 | |
Biogen Idec (BIIB) | 0.1 | $7.2M | 26k | 283.56 | |
Gilead Sciences (GILD) | 0.1 | $8.4M | 117k | 71.60 | |
EOG Resources (EOG) | 0.1 | $8.2M | 82k | 101.10 | |
MetLife (MET) | 0.1 | $7.9M | 147k | 53.89 | |
Corporate Office Properties Trust (CDP) | 0.1 | $8.4M | 268k | 31.22 | |
Mondelez Int (MDLZ) | 0.1 | $7.2M | 162k | 44.32 | |
Eaton (ETN) | 0.1 | $8.0M | 119k | 67.00 | |
Intercontinental Exchange (ICE) | 0.1 | $8.1M | 148k | 55.07 | |
Molina Healthcare Inc. conv | 0.1 | $7.2M | 5.0M | 1.44 | |
Gogo Inc conv | 0.1 | $7.3M | 9.8M | 0.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.9M | 27k | 287.90 | |
Comcast Corporation (CMCSA) | 0.0 | $6.7M | 98k | 69.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0M | 68k | 89.05 | |
Caterpillar (CAT) | 0.0 | $6.3M | 67k | 92.73 | |
Coca-Cola Company (KO) | 0.0 | $6.8M | 163k | 41.46 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0M | 87k | 69.14 | |
Cummins (CMI) | 0.0 | $6.5M | 48k | 136.67 | |
V.F. Corporation (VFC) | 0.0 | $6.8M | 128k | 53.35 | |
Dow Chemical Company | 0.0 | $6.3M | 111k | 57.23 | |
Tiffany & Co. | 0.0 | $5.5M | 71k | 77.43 | |
Baker Hughes Incorporated | 0.0 | $6.6M | 101k | 64.97 | |
Merck & Co (MRK) | 0.0 | $7.0M | 119k | 58.69 | |
Nextera Energy (NEE) | 0.0 | $6.8M | 57k | 119.38 | |
Philip Morris International (PM) | 0.0 | $5.6M | 61k | 91.49 | |
Ford Motor Company (F) | 0.0 | $6.2M | 510k | 12.08 | |
Southern Company (SO) | 0.0 | $5.6M | 114k | 49.19 | |
Illinois Tool Works (ITW) | 0.0 | $6.0M | 49k | 122.45 | |
General Dynamics Corporation (GD) | 0.0 | $6.2M | 36k | 172.67 | |
Applied Materials (AMAT) | 0.0 | $6.3M | 196k | 32.27 | |
Oracle Corporation (ORCL) | 0.0 | $5.9M | 154k | 38.45 | |
Netflix (NFLX) | 0.0 | $6.8M | 55k | 123.81 | |
Vale | 0.0 | $5.7M | 828k | 6.89 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $6.6M | 444k | 14.82 | |
Hca Holdings (HCA) | 0.0 | $6.9M | 93k | 74.02 | |
Expedia (EXPE) | 0.0 | $5.6M | 49k | 113.29 | |
Aon | 0.0 | $5.7M | 51k | 111.54 | |
Servicenow (NOW) | 0.0 | $6.9M | 92k | 74.34 | |
Ryland Group note | 0.0 | $6.0M | 5.0M | 1.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.5M | 109k | 41.61 | |
Discover Financial Services (DFS) | 0.0 | $4.8M | 66k | 72.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.1M | 31k | 162.98 | |
FedEx Corporation (FDX) | 0.0 | $5.1M | 28k | 186.22 | |
Waste Management (WM) | 0.0 | $3.9M | 56k | 70.91 | |
Walt Disney Company (DIS) | 0.0 | $5.4M | 52k | 104.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 43k | 114.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.5M | 19k | 232.56 | |
Reynolds American | 0.0 | $4.8M | 86k | 56.04 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0M | 48k | 103.67 | |
Global Payments (GPN) | 0.0 | $5.1M | 74k | 69.41 | |
AFLAC Incorporated (AFL) | 0.0 | $5.3M | 77k | 69.61 | |
Las Vegas Sands (LVS) | 0.0 | $5.0M | 94k | 53.41 | |
Amgen (AMGN) | 0.0 | $4.2M | 29k | 146.19 | |
Anadarko Petroleum Corporation | 0.0 | $4.5M | 65k | 69.73 | |
Stryker Corporation (SYK) | 0.0 | $4.0M | 33k | 119.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0M | 381k | 13.19 | |
TJX Companies (TJX) | 0.0 | $4.4M | 58k | 75.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.3M | 24k | 180.09 | |
Baidu (BIDU) | 0.0 | $4.2M | 26k | 164.41 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.4M | 78k | 69.38 | |
Fortune Brands (FBIN) | 0.0 | $4.9M | 91k | 53.47 | |
Abbvie (ABBV) | 0.0 | $5.2M | 83k | 62.64 | |
Quintiles Transnatio Hldgs I | 0.0 | $5.2M | 68k | 76.06 | |
Coty Inc Cl A (COTY) | 0.0 | $4.4M | 241k | 18.31 | |
Cdw (CDW) | 0.0 | $4.6M | 89k | 52.09 | |
0.0 | $4.9M | 299k | 16.30 | ||
Commscope Hldg (COMM) | 0.0 | $4.0M | 108k | 37.20 | |
Quidel Corp note 3.250%12/1 | 0.0 | $4.0M | 4.0M | 0.99 | |
Uba 6 3/4 12/31/49 | 0.0 | $4.6M | 178k | 25.60 | |
Mylan Nv | 0.0 | $5.1M | 134k | 38.15 | |
Kraft Heinz (KHC) | 0.0 | $5.3M | 60k | 87.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.7M | 202k | 23.14 | |
Ihs Markit | 0.0 | $4.5M | 126k | 35.41 | |
Mobile TeleSystems OJSC | 0.0 | $2.6M | 284k | 9.11 | |
Vale (VALE) | 0.0 | $3.4M | 454k | 7.59 | |
Grupo Televisa (TV) | 0.0 | $2.7M | 130k | 20.89 | |
ICICI Bank (IBN) | 0.0 | $3.1M | 410k | 7.47 | |
Corning Incorporated (GLW) | 0.0 | $3.6M | 149k | 24.27 | |
U.S. Bancorp (USB) | 0.0 | $2.6M | 51k | 51.38 | |
Ameriprise Financial (AMP) | 0.0 | $2.8M | 25k | 110.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 39k | 73.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2M | 89k | 36.24 | |
United Parcel Service (UPS) | 0.0 | $3.9M | 34k | 114.63 | |
Paychex (PAYX) | 0.0 | $3.3M | 53k | 60.87 | |
Spectra Energy | 0.0 | $3.4M | 83k | 41.09 | |
SYSCO Corporation (SYY) | 0.0 | $2.4M | 44k | 55.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 109k | 21.63 | |
Ross Stores (ROST) | 0.0 | $3.5M | 53k | 65.60 | |
Morgan Stanley (MS) | 0.0 | $3.7M | 87k | 42.25 | |
National-Oilwell Var | 0.0 | $2.5M | 68k | 37.45 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 139k | 23.41 | |
Valero Energy Corporation (VLO) | 0.0 | $3.9M | 57k | 68.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 36k | 78.92 | |
Becton, Dickinson and (BDX) | 0.0 | $3.6M | 22k | 165.55 | |
Intuitive Surgical (ISRG) | 0.0 | $2.7M | 4.2k | 634.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 44k | 67.60 | |
Schlumberger (SLB) | 0.0 | $3.2M | 38k | 83.80 | |
Target Corporation (TGT) | 0.0 | $3.1M | 44k | 72.24 | |
United Technologies Corporation | 0.0 | $2.5M | 23k | 109.61 | |
Lowe's Companies (LOW) | 0.0 | $2.8M | 40k | 71.12 | |
United States Oil Fund | 0.0 | $3.5M | 296k | 11.72 | |
Constellation Brands (STZ) | 0.0 | $2.4M | 16k | 153.33 | |
Amphenol Corporation (APH) | 0.0 | $2.5M | 37k | 67.19 | |
Edison International (EIX) | 0.0 | $2.4M | 33k | 71.99 | |
CenterPoint Energy (CNP) | 0.0 | $2.9M | 116k | 24.64 | |
Intuit (INTU) | 0.0 | $3.1M | 27k | 114.60 | |
Celgene Corporation | 0.0 | $2.5M | 22k | 115.73 | |
Bk Nova Cad (BNS) | 0.0 | $2.6M | 46k | 55.68 | |
Realty Income (O) | 0.0 | $2.9M | 50k | 57.47 | |
Boston Properties (BXP) | 0.0 | $2.7M | 21k | 125.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.5M | 18k | 197.33 | |
Industries N shs - a - (LYB) | 0.0 | $2.5M | 30k | 85.56 | |
WisdomTree Investments (WT) | 0.0 | $2.4M | 217k | 11.14 | |
Air Lease Corp (AL) | 0.0 | $3.6M | 105k | 34.33 | |
Pandora Media | 0.0 | $2.5M | 255k | 10.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 111k | 31.49 | |
Telefonica Brasil Sa | 0.0 | $2.4M | 182k | 13.33 | |
Wpx Energy | 0.0 | $3.0M | 205k | 14.57 | |
Express Scripts Holding | 0.0 | $2.6M | 37k | 68.79 | |
Yelp Inc cl a (YELP) | 0.0 | $2.5M | 67k | 38.12 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.9M | 92k | 42.45 | |
Workday Inc cl a (WDAY) | 0.0 | $3.6M | 55k | 66.09 | |
Tribune Co New Cl A | 0.0 | $3.7M | 107k | 34.98 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $3.3M | 136k | 24.27 | |
Gogo (GOGO) | 0.0 | $3.5M | 376k | 9.22 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $2.5M | 2.5M | 0.98 | |
Mobileye | 0.0 | $3.2M | 83k | 38.12 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $3.3M | 129k | 25.58 | |
Alibaba Group Hldg | 0.0 | $2.7M | 3.5k | 770.00 | |
Anthem (ELV) | 0.0 | $3.3M | 23k | 143.79 | |
Medtronic (MDT) | 0.0 | $2.7M | 38k | 71.25 | |
Apartment Investment And preferred | 0.0 | $3.3M | 128k | 25.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 48k | 66.94 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $2.9M | 2.5M | 1.16 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $2.5M | 3.8M | 0.66 | |
Packaging Corporation of America (PKG) | 0.0 | $852k | 10k | 84.78 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 332k | 3.23 | |
Gerdau SA (GGB) | 0.0 | $967k | 306k | 3.16 | |
Infosys Technologies (INFY) | 0.0 | $1.6M | 109k | 14.83 | |
Annaly Capital Management | 0.0 | $969k | 97k | 9.97 | |
Cme (CME) | 0.0 | $1.0M | 8.8k | 115.34 | |
Hartford Financial Services (HIG) | 0.0 | $908k | 19k | 47.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 30k | 39.47 | |
State Street Corporation (STT) | 0.0 | $784k | 10k | 77.68 | |
Western Union Company (WU) | 0.0 | $981k | 45k | 21.73 | |
American Express Company (AXP) | 0.0 | $1.7M | 23k | 74.09 | |
Principal Financial (PFG) | 0.0 | $1.8M | 31k | 57.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 30k | 47.39 | |
Equifax (EFX) | 0.0 | $1.2M | 11k | 118.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 11k | 160.09 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 35.99 | |
Ecolab (ECL) | 0.0 | $791k | 6.8k | 117.19 | |
Monsanto Company | 0.0 | $1.2M | 11k | 105.17 | |
Republic Services (RSG) | 0.0 | $1.5M | 26k | 57.19 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 41k | 38.48 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 16k | 100.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 6.2k | 365.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 34k | 45.64 | |
Norfolk Southern (NSC) | 0.0 | $989k | 9.2k | 108.09 | |
CBS Corporation | 0.0 | $2.3M | 36k | 63.63 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 28k | 73.67 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 76.57 | |
Pulte (PHM) | 0.0 | $1.6M | 86k | 18.38 | |
Bed Bath & Beyond | 0.0 | $1.5M | 38k | 40.64 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 22k | 52.06 | |
Coach | 0.0 | $921k | 26k | 35.02 | |
Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 93.68 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 15k | 117.30 | |
Mattel (MAT) | 0.0 | $835k | 30k | 27.56 | |
Microchip Technology (MCHP) | 0.0 | $1.7M | 26k | 64.15 | |
NetApp (NTAP) | 0.0 | $1.3M | 37k | 35.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 63k | 34.07 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 20k | 59.50 | |
PPG Industries (PPG) | 0.0 | $865k | 9.1k | 94.80 | |
Royal Caribbean Cruises (RCL) | 0.0 | $870k | 11k | 82.08 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 14k | 122.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 13k | 102.96 | |
Transocean (RIG) | 0.0 | $2.1M | 141k | 14.74 | |
Automatic Data Processing (ADP) | 0.0 | $2.1M | 21k | 102.77 | |
Best Buy (BBY) | 0.0 | $1.2M | 29k | 42.67 | |
Harris Corporation | 0.0 | $1.3M | 13k | 102.47 | |
Itron (ITRI) | 0.0 | $2.0M | 31k | 62.85 | |
C.R. Bard | 0.0 | $1.5M | 6.7k | 224.70 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 18k | 66.69 | |
Comerica Incorporated (CMA) | 0.0 | $967k | 14k | 68.10 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 113k | 14.36 | |
Western Digital (WDC) | 0.0 | $1.2M | 18k | 67.81 | |
Mid-America Apartment (MAA) | 0.0 | $1.9M | 19k | 97.91 | |
Darden Restaurants (DRI) | 0.0 | $804k | 11k | 72.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 25k | 73.39 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 39k | 55.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $860k | 7.3k | 117.81 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 8.8k | 181.74 | |
United Rentals (URI) | 0.0 | $2.1M | 20k | 105.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 28k | 75.75 | |
Everest Re Group (EG) | 0.0 | $1.0M | 4.8k | 216.46 | |
Foot Locker (FL) | 0.0 | $1.1M | 15k | 70.87 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 45k | 31.63 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 3.2k | 418.44 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 34k | 61.69 | |
Synopsys (SNPS) | 0.0 | $918k | 16k | 58.85 | |
Raytheon Company | 0.0 | $1.8M | 12k | 142.02 | |
Kroger (KR) | 0.0 | $811k | 24k | 34.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 10k | 141.09 | |
Aetna | 0.0 | $1.2M | 9.7k | 124.04 | |
Air Products & Chemicals (APD) | 0.0 | $908k | 6.3k | 143.96 | |
McKesson Corporation (MCK) | 0.0 | $822k | 5.9k | 140.51 | |
BB&T Corporation | 0.0 | $978k | 21k | 47.02 | |
Capital One Financial (COF) | 0.0 | $1.1M | 13k | 87.26 | |
CIGNA Corporation | 0.0 | $894k | 6.7k | 133.43 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 34k | 50.00 | |
Deere & Company (DE) | 0.0 | $1.4M | 13k | 103.03 | |
eBay (EBAY) | 0.0 | $819k | 28k | 29.67 | |
General Mills (GIS) | 0.0 | $1.4M | 23k | 61.77 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 32k | 53.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 21k | 71.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 12k | 140.00 | |
Praxair | 0.0 | $844k | 7.2k | 117.22 | |
Symantec Corporation | 0.0 | $2.1M | 87k | 23.89 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.6M | 75k | 20.75 | |
Xerox Corporation | 0.0 | $1.1M | 190k | 5.75 | |
American Electric Power Company (AEP) | 0.0 | $935k | 15k | 62.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 8.9k | 224.94 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 20k | 77.78 | |
Exelon Corporation (EXC) | 0.0 | $927k | 26k | 35.48 | |
Linear Technology Corporation | 0.0 | $1.9M | 31k | 62.36 | |
PG&E Corporation (PCG) | 0.0 | $884k | 15k | 60.76 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 8.8k | 115.57 | |
Manpower (MAN) | 0.0 | $1.4M | 16k | 88.90 | |
USG Corporation | 0.0 | $2.1M | 72k | 28.88 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 104.09 | |
Hershey Company (HSY) | 0.0 | $1.7M | 16k | 103.45 | |
Kellogg Company (K) | 0.0 | $1.5M | 21k | 73.73 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 54k | 26.59 | |
Omni (OMC) | 0.0 | $1.9M | 22k | 85.13 | |
Westar Energy | 0.0 | $958k | 17k | 56.35 | |
WABCO Holdings | 0.0 | $1.5M | 14k | 106.15 | |
Dover Corporation (DOV) | 0.0 | $805k | 11k | 74.88 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 42k | 40.71 | |
Arch Capital Group (ACGL) | 0.0 | $966k | 11k | 86.25 | |
First Solar (FSLR) | 0.0 | $801k | 25k | 32.08 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 10k | 128.08 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 7.5k | 159.19 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 12k | 86.53 | |
ACCO Brands Corporation (ACCO) | 0.0 | $870k | 67k | 13.04 | |
Yahoo! | 0.0 | $1.9M | 49k | 38.65 | |
Ctrip.com International | 0.0 | $2.2M | 55k | 40.00 | |
NetEase (NTES) | 0.0 | $2.0M | 9.4k | 215.32 | |
Micron Technology (MU) | 0.0 | $791k | 36k | 21.91 | |
ON Semiconductor (ON) | 0.0 | $843k | 66k | 12.75 | |
Tenne | 0.0 | $1.3M | 20k | 62.45 | |
Activision Blizzard | 0.0 | $1.9M | 53k | 36.10 | |
Wyndham Worldwide Corporation | 0.0 | $1.6M | 20k | 76.37 | |
Under Armour (UAA) | 0.0 | $1.4M | 49k | 29.05 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.0M | 225k | 8.68 | |
Humana (HUM) | 0.0 | $877k | 4.3k | 203.95 | |
JAKKS Pacific | 0.0 | $1.6M | 310k | 5.15 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 34k | 38.17 | |
Alaska Air (ALK) | 0.0 | $1.3M | 15k | 88.73 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 19k | 105.74 | |
Companhia Brasileira de Distrib. | 0.0 | $2.2M | 133k | 16.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $917k | 2.4k | 377.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 29k | 34.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $830k | 22k | 37.90 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 29k | 49.83 | |
SCANA Corporation | 0.0 | $945k | 13k | 73.26 | |
UGI Corporation (UGI) | 0.0 | $806k | 18k | 46.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 6.9k | 254.91 | |
Panera Bread Company | 0.0 | $1.2M | 6.0k | 205.17 | |
Church & Dwight (CHD) | 0.0 | $950k | 22k | 44.19 | |
Duke Realty Corporation | 0.0 | $2.3M | 86k | 26.56 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 9.8k | 144.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $915k | 9.8k | 93.37 | |
Albemarle Corporation (ALB) | 0.0 | $1.0M | 12k | 86.05 | |
Silicon Motion Technology (SIMO) | 0.0 | $850k | 20k | 42.50 | |
Carriage Services (CSV) | 0.0 | $802k | 28k | 28.64 | |
Dana Holding Corporation (DAN) | 0.0 | $1.6M | 87k | 18.97 | |
Scripps Networks Interactive | 0.0 | $817k | 12k | 71.35 | |
Macerich Company (MAC) | 0.0 | $1.2M | 18k | 70.85 | |
American Water Works (AWK) | 0.0 | $1.2M | 17k | 72.38 | |
Fibria Celulose | 0.0 | $1.7M | 175k | 9.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $797k | 6.8k | 117.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 63k | 25.16 | |
Liberty Property Trust | 0.0 | $1.1M | 28k | 39.50 | |
Oneok (OKE) | 0.0 | $1.2M | 21k | 57.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $847k | 11k | 78.06 | |
Weingarten Realty Investors | 0.0 | $816k | 23k | 35.79 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $1.7M | 652.00 | 2659.51 | |
3D Systems Corporation (DDD) | 0.0 | $1.1M | 80k | 13.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 40k | 39.57 | |
Hldgs (UAL) | 0.0 | $1.4M | 20k | 72.90 | |
General Growth Properties | 0.0 | $2.0M | 81k | 24.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 51k | 26.16 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 7.8k | 278.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $803k | 11k | 75.80 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 40k | 29.55 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.1M | 58k | 18.16 | |
Meritor | 0.0 | $1.2M | 95k | 12.42 | |
Xylem (XYL) | 0.0 | $933k | 19k | 49.50 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 11k | 105.70 | |
Michael Kors Holdings | 0.0 | $1.8M | 43k | 42.95 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 86.39 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.4k | 125.00 | |
Duke Energy (DUK) | 0.0 | $2.2M | 28k | 77.61 | |
stock | 0.0 | $926k | 18k | 51.13 | |
Wp Carey (WPC) | 0.0 | $987k | 17k | 59.10 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 85k | 14.84 | |
Ambarella (AMBA) | 0.0 | $976k | 18k | 54.10 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.1M | 30k | 35.88 | |
Whitewave Foods | 0.0 | $1.0M | 18k | 55.59 | |
L Brands | 0.0 | $2.1M | 31k | 65.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $838k | 16k | 53.55 | |
Twenty-first Century Fox | 0.0 | $2.3M | 82k | 28.04 | |
Fireeye | 0.0 | $2.3M | 191k | 11.90 | |
Ambev Sa- (ABEV) | 0.0 | $1.6M | 318k | 4.91 | |
American Airls (AAL) | 0.0 | $1.8M | 38k | 46.70 | |
Kate Spade & Co | 0.0 | $1.3M | 71k | 18.66 | |
Navient Corporation equity (NAVI) | 0.0 | $830k | 51k | 16.44 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 32k | 35.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 24k | 82.75 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $2.1M | 8.1M | 0.26 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $2.3M | 65k | 36.41 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.1M | 67k | 17.02 | |
Wec Energy Group (WEC) | 0.0 | $1.7M | 28k | 59.09 | |
Vareit, Inc reits | 0.0 | $1.2M | 146k | 8.46 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 28k | 39.47 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0M | 55k | 36.46 | |
Hp (HPQ) | 0.0 | $1.5M | 99k | 14.84 | |
Chubb (CB) | 0.0 | $1.9M | 14k | 132.36 | |
S&p Global (SPGI) | 0.0 | $899k | 8.3k | 107.82 | |
Waste Connections (WCN) | 0.0 | $1.6M | 21k | 78.58 | |
Acacia Communications | 0.0 | $1.2M | 20k | 61.75 | |
Fortive (FTV) | 0.0 | $2.0M | 37k | 53.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $978k | 24k | 41.20 | |
Quality Care Properties | 0.0 | $1.1M | 68k | 15.49 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
E TRADE Financial Corporation | 0.0 | $249k | 7.2k | 34.58 | |
Loews Corporation (L) | 0.0 | $361k | 7.7k | 46.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $524k | 40k | 13.19 | |
Hasbro (HAS) | 0.0 | $226k | 2.9k | 77.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $411k | 33k | 12.58 | |
Cit | 0.0 | $230k | 5.4k | 42.59 | |
Crown Holdings (CCK) | 0.0 | $179k | 3.4k | 52.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $127k | 8.0k | 15.88 | |
Lear Corporation (LEA) | 0.0 | $252k | 1.9k | 132.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $164k | 2.2k | 76.28 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $57k | 2.0k | 28.50 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $56k | 5.0k | 11.14 | |
CMS Energy Corporation (CMS) | 0.0 | $312k | 7.5k | 41.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $245k | 7.0k | 35.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $147k | 5.1k | 28.82 | |
Ansys (ANSS) | 0.0 | $213k | 2.3k | 92.61 | |
iStar Financial | 0.0 | $47k | 3.8k | 12.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $202k | 3.1k | 66.23 | |
Leucadia National | 0.0 | $209k | 9.0k | 23.22 | |
Progressive Corporation (PGR) | 0.0 | $531k | 15k | 35.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $627k | 4.6k | 136.30 | |
Assurant (AIZ) | 0.0 | $153k | 1.7k | 92.73 | |
Reinsurance Group of America (RGA) | 0.0 | $220k | 1.8k | 125.71 | |
Signature Bank (SBNY) | 0.0 | $218k | 1.5k | 150.34 | |
TD Ameritrade Holding | 0.0 | $305k | 7.0k | 43.57 | |
Fidelity National Information Services (FIS) | 0.0 | $622k | 8.2k | 75.59 | |
Total System Services | 0.0 | $218k | 4.5k | 48.98 | |
Lincoln National Corporation (LNC) | 0.0 | $533k | 8.1k | 66.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 4.8k | 51.88 | |
DST Systems | 0.0 | $450k | 4.2k | 107.14 | |
Legg Mason | 0.0 | $251k | 8.4k | 29.88 | |
People's United Financial | 0.0 | $141k | 7.3k | 19.32 | |
SEI Investments Company (SEIC) | 0.0 | $178k | 3.6k | 49.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $215k | 3.2k | 67.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $688k | 13k | 54.83 | |
Affiliated Managers (AMG) | 0.0 | $189k | 1.3k | 145.38 | |
Moody's Corporation (MCO) | 0.0 | $434k | 4.6k | 94.35 | |
AutoNation (AN) | 0.0 | $83k | 1.7k | 48.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $288k | 12k | 23.32 | |
Devon Energy Corporation (DVN) | 0.0 | $557k | 12k | 45.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $252k | 4.8k | 53.05 | |
M&T Bank Corporation (MTB) | 0.0 | $563k | 3.6k | 156.35 | |
Range Resources (RRC) | 0.0 | $158k | 4.6k | 34.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $600k | 11k | 53.10 | |
Tractor Supply Company (TSCO) | 0.0 | $273k | 3.6k | 75.83 | |
Via | 0.0 | $336k | 9.6k | 35.11 | |
Seattle Genetics | 0.0 | $21k | 400.00 | 52.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $356k | 4.3k | 82.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $464k | 6.3k | 73.65 | |
Martin Marietta Materials (MLM) | 0.0 | $450k | 2.0k | 221.67 | |
ResMed (RMD) | 0.0 | $239k | 3.9k | 62.08 | |
AES Corporation (AES) | 0.0 | $621k | 54k | 11.61 | |
Ameren Corporation (AEE) | 0.0 | $330k | 6.3k | 52.38 | |
Bunge | 0.0 | $246k | 3.4k | 72.35 | |
Lennar Corporation (LEN) | 0.0 | $202k | 4.7k | 42.98 | |
FirstEnergy (FE) | 0.0 | $349k | 11k | 30.93 | |
Cardinal Health (CAH) | 0.0 | $583k | 8.1k | 71.98 | |
Apache Corporation | 0.0 | $708k | 11k | 63.44 | |
Autodesk (ADSK) | 0.0 | $389k | 5.3k | 74.10 | |
Cerner Corporation | 0.0 | $377k | 8.0k | 47.42 | |
Citrix Systems | 0.0 | $375k | 4.2k | 89.29 | |
Continental Resources | 0.0 | $131k | 2.6k | 51.37 | |
Core Laboratories | 0.0 | $576k | 4.8k | 120.00 | |
FMC Technologies | 0.0 | $213k | 6.0k | 35.50 | |
Franklin Resources (BEN) | 0.0 | $404k | 10k | 39.61 | |
Genuine Parts Company (GPC) | 0.0 | $387k | 4.1k | 95.56 | |
H&R Block (HRB) | 0.0 | $124k | 5.4k | 22.96 | |
Hologic (HOLX) | 0.0 | $359k | 9.0k | 40.11 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $223k | 2.3k | 96.96 | |
Kohl's Corporation (KSS) | 0.0 | $254k | 5.2k | 49.32 | |
LKQ Corporation (LKQ) | 0.0 | $245k | 8.0k | 30.62 | |
Leggett & Platt (LEG) | 0.0 | $161k | 3.3k | 48.79 | |
Lincoln Electric Holdings (LECO) | 0.0 | $184k | 2.4k | 76.67 | |
Noble Energy | 0.0 | $550k | 14k | 38.17 | |
Nuance Communications | 0.0 | $85k | 5.7k | 14.91 | |
Polaris Industries (PII) | 0.0 | $124k | 1.5k | 82.67 | |
Sealed Air (SEE) | 0.0 | $438k | 9.7k | 45.39 | |
Snap-on Incorporated (SNA) | 0.0 | $248k | 1.5k | 171.03 | |
Stanley Black & Decker (SWK) | 0.0 | $462k | 4.0k | 114.81 | |
T. Rowe Price (TROW) | 0.0 | $478k | 6.4k | 75.28 | |
Teradata Corporation (TDC) | 0.0 | $43k | 1.6k | 26.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $546k | 2.0k | 268.97 | |
Valspar Corporation | 0.0 | $197k | 1.9k | 103.68 | |
Trimble Navigation (TRMB) | 0.0 | $193k | 6.4k | 30.16 | |
W.W. Grainger (GWW) | 0.0 | $360k | 1.6k | 232.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $243k | 5.4k | 45.00 | |
Dun & Bradstreet Corporation | 0.0 | $121k | 1.0k | 121.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $491k | 5.1k | 97.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $169k | 2.4k | 70.42 | |
Nordstrom (JWN) | 0.0 | $153k | 3.2k | 47.81 | |
Harley-Davidson (HOG) | 0.0 | $286k | 4.9k | 58.37 | |
Jack in the Box (JACK) | 0.0 | $301k | 2.7k | 111.48 | |
Verisign (VRSN) | 0.0 | $179k | 2.4k | 76.17 | |
Vulcan Materials Company (VMC) | 0.0 | $476k | 3.8k | 125.26 | |
BE Aerospace | 0.0 | $659k | 11k | 60.18 | |
Electronic Arts (EA) | 0.0 | $610k | 7.8k | 78.71 | |
Timken Company (TKR) | 0.0 | $135k | 3.4k | 39.71 | |
International Paper Company (IP) | 0.0 | $554k | 11k | 53.01 | |
Newell Rubbermaid (NWL) | 0.0 | $502k | 11k | 44.62 | |
TETRA Technologies (TTI) | 0.0 | $251k | 50k | 5.02 | |
Autoliv (ALV) | 0.0 | $266k | 2.4k | 113.19 | |
Hanesbrands (HBI) | 0.0 | $220k | 10k | 21.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $347k | 2.7k | 128.52 | |
DaVita (DVA) | 0.0 | $282k | 4.4k | 64.09 | |
Cooper Companies | 0.0 | $210k | 1.2k | 175.00 | |
Analog Devices (ADI) | 0.0 | $759k | 11k | 72.56 | |
AmerisourceBergen (COR) | 0.0 | $533k | 6.8k | 78.15 | |
Healthcare Realty Trust Incorporated | 0.0 | $197k | 6.5k | 30.31 | |
Xilinx | 0.0 | $407k | 6.8k | 60.30 | |
Mohawk Industries (MHK) | 0.0 | $329k | 1.7k | 199.39 | |
Coherent | 0.0 | $550k | 4.0k | 137.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $751k | 34k | 22.42 | |
Universal Health Services (UHS) | 0.0 | $234k | 2.2k | 106.36 | |
Unum (UNM) | 0.0 | $264k | 6.0k | 44.00 | |
Plantronics | 0.0 | $372k | 6.8k | 54.71 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $32k | 300.00 | 106.67 | |
MDU Resources (MDU) | 0.0 | $86k | 3.0k | 28.67 | |
SkyWest (SKYW) | 0.0 | $751k | 21k | 36.46 | |
Tetra Tech (TTEK) | 0.0 | $565k | 13k | 43.13 | |
Eastman Chemical Company (EMN) | 0.0 | $308k | 4.1k | 75.12 | |
Cadence Design Systems (CDNS) | 0.0 | $194k | 7.7k | 25.19 | |
Rockwell Collins | 0.0 | $297k | 3.2k | 92.81 | |
Waters Corporation (WAT) | 0.0 | $275k | 2.1k | 134.15 | |
Campbell Soup Company (CPB) | 0.0 | $327k | 5.4k | 60.56 | |
CenturyLink | 0.0 | $345k | 15k | 23.81 | |
Newfield Exploration | 0.0 | $203k | 5.0k | 40.60 | |
Helmerich & Payne (HP) | 0.0 | $352k | 4.6k | 77.15 | |
Yum! Brands (YUM) | 0.0 | $586k | 9.3k | 63.35 | |
Red Hat | 0.0 | $342k | 4.9k | 69.80 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $225k | 7.3k | 30.82 | |
NiSource (NI) | 0.0 | $226k | 10k | 22.16 | |
AGCO Corporation (AGCO) | 0.0 | $104k | 1.8k | 57.78 | |
Arrow Electronics (ARW) | 0.0 | $175k | 2.5k | 71.43 | |
Avnet (AVT) | 0.0 | $152k | 3.2k | 47.50 | |
Gartner (IT) | 0.0 | $217k | 2.2k | 100.93 | |
Allstate Corporation (ALL) | 0.0 | $712k | 9.6k | 74.17 | |
Cemex SAB de CV (CX) | 0.0 | $71k | 8.8k | 8.06 | |
Computer Sciences Corporation | 0.0 | $749k | 13k | 59.44 | |
DISH Network | 0.0 | $345k | 6.0k | 57.98 | |
Fluor Corporation (FLR) | 0.0 | $664k | 13k | 52.49 | |
Hess (HES) | 0.0 | $458k | 7.4k | 62.31 | |
Liberty Media | 0.0 | $227k | 11k | 20.00 | |
Macy's (M) | 0.0 | $394k | 11k | 35.82 | |
Maxim Integrated Products | 0.0 | $270k | 7.0k | 38.57 | |
NCR Corporation (VYX) | 0.0 | $377k | 9.3k | 40.54 | |
Royal Dutch Shell | 0.0 | $434k | 7.5k | 57.87 | |
Gap (GPS) | 0.0 | $592k | 26k | 22.42 | |
Weyerhaeuser Company (WY) | 0.0 | $581k | 19k | 30.08 | |
Alleghany Corporation | 0.0 | $778k | 1.3k | 607.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $375k | 8.2k | 45.51 | |
Ca | 0.0 | $245k | 7.7k | 31.80 | |
Torchmark Corporation | 0.0 | $223k | 3.0k | 73.72 | |
Staples | 0.0 | $148k | 16k | 9.02 | |
Williams Companies (WMB) | 0.0 | $561k | 18k | 31.17 | |
Patterson Companies (PDCO) | 0.0 | $193k | 4.7k | 40.92 | |
Stericycle (SRCL) | 0.0 | $166k | 2.2k | 77.21 | |
Jacobs Engineering | 0.0 | $507k | 8.9k | 56.97 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $25k | 300.00 | 83.33 | |
Henry Schein (HSIC) | 0.0 | $326k | 2.2k | 151.63 | |
Harman International Industries | 0.0 | $195k | 1.8k | 111.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $121k | 3.9k | 31.03 | |
Whole Foods Market | 0.0 | $243k | 7.9k | 30.76 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $144k | 4.4k | 32.73 | |
First Industrial Realty Trust (FR) | 0.0 | $191k | 6.8k | 28.09 | |
UMH Properties (UMH) | 0.0 | $18k | 1.2k | 15.00 | |
Clorox Company (CLX) | 0.0 | $408k | 3.4k | 120.00 | |
Markel Corporation (MKL) | 0.0 | $335k | 370.00 | 905.41 | |
Fifth Third Ban (FITB) | 0.0 | $685k | 25k | 27.02 | |
Hospitality Properties Trust | 0.0 | $305k | 9.6k | 31.77 | |
W.R. Berkley Corporation (WRB) | 0.0 | $153k | 2.3k | 66.52 | |
Dollar Tree (DLTR) | 0.0 | $472k | 6.1k | 77.12 | |
Franklin Street Properties (FSP) | 0.0 | $82k | 6.3k | 13.02 | |
Msci (MSCI) | 0.0 | $185k | 2.4k | 78.72 | |
Toll Brothers (TOL) | 0.0 | $130k | 4.2k | 30.95 | |
D.R. Horton (DHI) | 0.0 | $257k | 9.4k | 27.29 | |
Advance Auto Parts (AAP) | 0.0 | $338k | 2.0k | 169.00 | |
AutoZone (AZO) | 0.0 | $608k | 770.00 | 789.61 | |
Service Corporation International (SCI) | 0.0 | $344k | 12k | 28.43 | |
Discovery Communications | 0.0 | $145k | 5.4k | 26.75 | |
FLIR Systems | 0.0 | $116k | 3.2k | 36.25 | |
Discovery Communications | 0.0 | $100k | 3.6k | 27.47 | |
Dr Pepper Snapple | 0.0 | $415k | 4.6k | 90.73 | |
CoStar (CSGP) | 0.0 | $28k | 150.00 | 186.67 | |
Dynex Capital | 0.0 | $153k | 23k | 6.80 | |
ConAgra Foods (CAG) | 0.0 | $419k | 11k | 39.53 | |
Fiserv (FI) | 0.0 | $595k | 5.6k | 106.25 | |
Frontier Communications | 0.0 | $94k | 28k | 3.39 | |
New York Community Ban (NYCB) | 0.0 | $189k | 12k | 15.88 | |
PPL Corporation (PPL) | 0.0 | $586k | 17k | 34.07 | |
Public Service Enterprise (PEG) | 0.0 | $581k | 13k | 43.85 | |
Sempra Energy (SRE) | 0.0 | $629k | 6.3k | 100.64 | |
Axis Capital Holdings (AXS) | 0.0 | $157k | 2.4k | 65.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 3.7k | 73.15 | |
Fastenal Company (FAST) | 0.0 | $350k | 7.5k | 46.98 | |
Paccar (PCAR) | 0.0 | $581k | 9.1k | 63.94 | |
Robert Half International (RHI) | 0.0 | $151k | 3.1k | 48.71 | |
Roper Industries (ROP) | 0.0 | $485k | 2.7k | 183.02 | |
Verisk Analytics (VRSK) | 0.0 | $345k | 4.3k | 81.18 | |
Varian Medical Systems | 0.0 | $224k | 2.5k | 89.60 | |
Sina Corporation | 0.0 | $43k | 700.00 | 61.43 | |
MercadoLibre (MELI) | 0.0 | $23k | 150.00 | 153.33 | |
Southwestern Energy Company (SWN) | 0.0 | $668k | 62k | 10.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $370k | 21k | 17.29 | |
Zimmer Holdings (ZBH) | 0.0 | $692k | 6.7k | 103.27 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $26k | 1.3k | 20.00 | |
Toro Company (TTC) | 0.0 | $767k | 14k | 55.99 | |
Lexington Realty Trust (LXP) | 0.0 | $130k | 12k | 10.79 | |
Ashford Hospitality Trust | 0.0 | $33k | 4.2k | 7.86 | |
SPDR Gold Trust (GLD) | 0.0 | $680k | 6.2k | 109.68 | |
FelCor Lodging Trust Incorporated | 0.0 | $60k | 7.5k | 8.00 | |
Avis Budget (CAR) | 0.0 | $359k | 9.8k | 36.63 | |
Calpine Corporation | 0.0 | $96k | 8.4k | 11.43 | |
W.R. Grace & Co. | 0.0 | $118k | 1.8k | 67.43 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
Rite Aid Corporation | 0.0 | $227k | 28k | 8.25 | |
New Oriental Education & Tech | 0.0 | $248k | 5.9k | 42.03 | |
Tesoro Corporation | 0.0 | $271k | 3.1k | 87.42 | |
Griffon Corporation (GFF) | 0.0 | $356k | 14k | 26.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $143k | 1.9k | 75.26 | |
Quanta Services (PWR) | 0.0 | $638k | 18k | 34.86 | |
SBA Communications Corporation | 0.0 | $356k | 3.5k | 103.19 | |
Juniper Networks (JNPR) | 0.0 | $661k | 23k | 28.25 | |
Invesco (IVZ) | 0.0 | $326k | 11k | 30.33 | |
Mead Johnson Nutrition | 0.0 | $357k | 5.1k | 70.69 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $58k | 400.00 | 145.00 | |
Entergy Corporation (ETR) | 0.0 | $345k | 4.7k | 73.40 | |
Illumina (ILMN) | 0.0 | $499k | 3.9k | 127.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $468k | 203k | 2.30 | |
Eaton Vance | 0.0 | $130k | 3.1k | 41.94 | |
Advanced Energy Industries (AEIS) | 0.0 | $411k | 7.5k | 54.80 | |
Celanese Corporation (CE) | 0.0 | $283k | 3.6k | 78.61 | |
CF Industries Holdings (CF) | 0.0 | $192k | 6.1k | 31.48 | |
Companhia Paranaense de Energia | 0.0 | $19k | 2.2k | 8.64 | |
Insight Enterprises (NSIT) | 0.0 | $429k | 11k | 40.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $111k | 1.1k | 100.91 | |
Key (KEY) | 0.0 | $521k | 29k | 18.28 | |
Marvell Technology Group | 0.0 | $738k | 53k | 13.87 | |
Rudolph Technologies | 0.0 | $425k | 18k | 23.35 | |
STMicroelectronics (STM) | 0.0 | $439k | 39k | 11.34 | |
Tutor Perini Corporation (TPC) | 0.0 | $193k | 6.9k | 27.97 | |
Zions Bancorporation (ZION) | 0.0 | $237k | 5.5k | 43.09 | |
Amer (UHAL) | 0.0 | $63k | 170.00 | 370.59 | |
Banco Santander-Chile (BSAC) | 0.0 | $24k | 1.1k | 21.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $190k | 13k | 14.39 | |
Gibraltar Industries (ROCK) | 0.0 | $62k | 1.5k | 41.33 | |
Macquarie Infrastructure Company | 0.0 | $25k | 300.00 | 83.33 | |
Mizuho Financial (MFG) | 0.0 | $35k | 10k | 3.50 | |
Oshkosh Corporation (OSK) | 0.0 | $58k | 900.00 | 64.44 | |
Pennsylvania R.E.I.T. | 0.0 | $70k | 3.7k | 18.92 | |
PolyOne Corporation | 0.0 | $525k | 16k | 32.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $605k | 7.6k | 79.61 | |
Asbury Automotive (ABG) | 0.0 | $413k | 6.7k | 61.64 | |
Assured Guaranty (AGO) | 0.0 | $287k | 7.6k | 37.76 | |
Align Technology (ALGN) | 0.0 | $442k | 4.6k | 96.09 | |
American Railcar Industries | 0.0 | $313k | 6.9k | 45.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $727k | 9.8k | 74.18 | |
Actuant Corporation | 0.0 | $135k | 5.2k | 25.96 | |
Acuity Brands (AYI) | 0.0 | $254k | 1.1k | 230.91 | |
Cedar Shopping Centers | 0.0 | $27k | 4.1k | 6.59 | |
Mack-Cali Realty (VRE) | 0.0 | $145k | 5.0k | 29.00 | |
CPFL Energia | 0.0 | $610k | 40k | 15.40 | |
Concho Resources | 0.0 | $577k | 4.4k | 132.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $358k | 3.9k | 91.79 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $131k | 11k | 11.55 | |
DTE Energy Company (DTE) | 0.0 | $463k | 4.7k | 98.51 | |
Empresa Nacional de Electricidad | 0.0 | $48k | 2.5k | 19.00 | |
FMC Corporation (FMC) | 0.0 | $198k | 3.5k | 56.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $502k | 6.7k | 74.99 | |
LaSalle Hotel Properties | 0.0 | $204k | 6.7k | 30.45 | |
Middleby Corporation (MIDD) | 0.0 | $193k | 1.5k | 128.67 | |
Medical Properties Trust (MPW) | 0.0 | $231k | 19k | 12.29 | |
Nordson Corporation (NDSN) | 0.0 | $224k | 2.0k | 112.00 | |
Nomura Holdings (NMR) | 0.0 | $59k | 10k | 5.90 | |
Oge Energy Corp (OGE) | 0.0 | $174k | 5.2k | 33.46 | |
Omega Healthcare Investors (OHI) | 0.0 | $357k | 11k | 31.26 | |
Piper Jaffray Companies (PIPR) | 0.0 | $529k | 7.3k | 72.47 | |
Raymond James Financial (RJF) | 0.0 | $229k | 3.3k | 69.39 | |
Ramco-Gershenson Properties Trust | 0.0 | $68k | 4.1k | 16.59 | |
ScanSource (SCSC) | 0.0 | $343k | 8.5k | 40.35 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $543k | 4.4k | 123.08 | |
Teleflex Incorporated (TFX) | 0.0 | $113k | 700.00 | 162.00 | |
Textron (TXT) | 0.0 | $357k | 7.4k | 48.57 | |
Cimarex Energy | 0.0 | $340k | 2.5k | 136.00 | |
Alexion Pharmaceuticals | 0.0 | $722k | 5.9k | 122.37 | |
Credicorp (BAP) | 0.0 | $268k | 1.7k | 157.50 | |
BorgWarner (BWA) | 0.0 | $225k | 5.7k | 39.47 | |
Chicago Bridge & Iron Company | 0.0 | $513k | 16k | 31.69 | |
Centene Corporation (CNC) | 0.0 | $254k | 4.5k | 56.44 | |
Flowserve Corporation (FLS) | 0.0 | $154k | 3.2k | 48.12 | |
Hexcel Corporation (HXL) | 0.0 | $41k | 800.00 | 51.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $330k | 4.2k | 78.57 | |
Lennox International (LII) | 0.0 | $199k | 1.3k | 153.08 | |
Cheniere Energy (LNG) | 0.0 | $215k | 5.2k | 41.35 | |
Lululemon Athletica (LULU) | 0.0 | $598k | 9.2k | 65.00 | |
MGM Resorts International. (MGM) | 0.0 | $386k | 13k | 28.81 | |
Old Dominion Freight Line (ODFL) | 0.0 | $154k | 1.8k | 85.56 | |
Skyworks Solutions (SWKS) | 0.0 | $381k | 5.1k | 74.71 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $46k | 700.00 | 65.71 | |
United Therapeutics Corporation (UTHR) | 0.0 | $165k | 1.2k | 143.48 | |
Wabtec Corporation (WAB) | 0.0 | $191k | 2.3k | 83.04 | |
Washington Federal (WAFD) | 0.0 | $570k | 17k | 34.34 | |
Worthington Industries (WOR) | 0.0 | $157k | 3.3k | 47.58 | |
United States Steel Corporation (X) | 0.0 | $76k | 2.3k | 33.04 | |
Agree Realty Corporation (ADC) | 0.0 | $64k | 1.4k | 45.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $175k | 3.7k | 47.30 | |
Saul Centers (BFS) | 0.0 | $47k | 700.00 | 67.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $313k | 3.7k | 84.59 | |
Bancolombia (CIB) | 0.0 | $51k | 1.4k | 36.43 | |
EastGroup Properties (EGP) | 0.0 | $140k | 1.9k | 73.68 | |
Esterline Technologies Corporation | 0.0 | $482k | 5.4k | 89.26 | |
Investors Real Estate Trust | 0.0 | $46k | 6.4k | 7.19 | |
Kansas City Southern | 0.0 | $221k | 2.6k | 85.00 | |
Marcus Corporation (MCS) | 0.0 | $384k | 12k | 31.48 | |
MasTec (MTZ) | 0.0 | $191k | 5.0k | 38.20 | |
PS Business Parks | 0.0 | $140k | 1.2k | 116.67 | |
Rockwell Automation (ROK) | 0.0 | $450k | 3.4k | 134.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $723k | 20k | 35.79 | |
St. Jude Medical | 0.0 | $597k | 7.5k | 80.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $349k | 1.4k | 249.29 | |
Tech Data Corporation | 0.0 | $322k | 3.8k | 84.74 | |
Urstadt Biddle Properties | 0.0 | $41k | 1.7k | 24.12 | |
VMware | 0.0 | $744k | 9.5k | 78.73 | |
Ametek (AME) | 0.0 | $301k | 6.2k | 48.55 | |
Enersis | 0.0 | $72k | 8.9k | 8.14 | |
Lydall | 0.0 | $699k | 11k | 61.86 | |
Southern Copper Corporation (SCCO) | 0.0 | $42k | 1.3k | 32.31 | |
LTC Properties (LTC) | 0.0 | $108k | 2.3k | 46.96 | |
Monmouth R.E. Inv | 0.0 | $62k | 4.1k | 15.12 | |
Standard Motor Products (SMP) | 0.0 | $330k | 6.2k | 53.23 | |
Teradyne (TER) | 0.0 | $142k | 5.6k | 25.36 | |
Braskem SA (BAK) | 0.0 | $715k | 34k | 21.22 | |
Dex (DXCM) | 0.0 | $24k | 400.00 | 60.00 | |
Getty Realty (GTY) | 0.0 | $33k | 1.3k | 25.31 | |
Senior Housing Properties Trust | 0.0 | $263k | 14k | 18.92 | |
Taubman Centers | 0.0 | $259k | 3.5k | 74.00 | |
National Health Investors (NHI) | 0.0 | $234k | 3.1k | 74.35 | |
Aspen Technology | 0.0 | $541k | 9.9k | 54.65 | |
Materials SPDR (XLB) | 0.0 | $84k | 1.7k | 49.41 | |
Universal Truckload Services (ULH) | 0.0 | $65k | 4.0k | 16.25 | |
EQT Corporation (EQT) | 0.0 | $304k | 4.7k | 65.38 | |
Mednax (MD) | 0.0 | $153k | 2.3k | 66.52 | |
Hyatt Hotels Corporation (H) | 0.0 | $547k | 9.9k | 55.25 | |
Brandywine Realty Trust (BDN) | 0.0 | $162k | 9.8k | 16.53 | |
Ball Corporation (BALL) | 0.0 | $326k | 4.3k | 75.15 | |
CBL & Associates Properties | 0.0 | $117k | 10k | 11.53 | |
CNO Financial (CNO) | 0.0 | $636k | 33k | 19.16 | |
Masimo Corporation (MASI) | 0.0 | $438k | 6.5k | 67.38 | |
Signet Jewelers (SIG) | 0.0 | $170k | 1.8k | 94.44 | |
Spdr S&p 500 Etf Tr option | 0.0 | $90k | 400.00 | 225.00 | |
Visa Inc option | 0.0 | $108k | 1.0k | 108.00 | |
DigitalGlobe | 0.0 | $708k | 25k | 28.66 | |
Dollar General (DG) | 0.0 | $537k | 7.3k | 74.07 | |
Equity One | 0.0 | $166k | 5.4k | 30.74 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $50k | 600.00 | 83.33 | |
Microsoft Corp option | 0.0 | $2.0k | 1.0k | 2.00 | |
Sensata Technologies Hldg Bv | 0.0 | $167k | 4.3k | 38.84 | |
Yahoo Inc option | 0.0 | $22k | 3.9k | 5.70 | |
Nvidia Corp option | 0.0 | $40k | 1.3k | 32.00 | |
Garmin (GRMN) | 0.0 | $645k | 13k | 48.50 | |
iShares Silver Trust (SLV) | 0.0 | $297k | 20k | 15.07 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $345k | 10k | 34.50 | |
Alexander's (ALX) | 0.0 | $85k | 200.00 | 425.00 | |
DuPont Fabros Technology | 0.0 | $193k | 4.4k | 43.86 | |
Acadia Realty Trust (AKR) | 0.0 | $155k | 4.7k | 32.69 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $764k | 7.8k | 97.95 | |
Retail Opportunity Investments (ROIC) | 0.0 | $135k | 6.4k | 21.09 | |
Powershares DB Base Metals Fund | 0.0 | $33k | 2.2k | 15.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $33k | 800.00 | 41.25 | |
Ecopetrol (EC) | 0.0 | $24k | 2.6k | 9.23 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Whitestone REIT (WSR) | 0.0 | $22k | 1.5k | 14.67 | |
Fortinet (FTNT) | 0.0 | $104k | 3.5k | 30.14 | |
Kraton Performance Polymers | 0.0 | $137k | 4.8k | 28.54 | |
Embraer S A (ERJ) | 0.0 | $559k | 30k | 18.75 | |
First Potomac Realty Trust | 0.0 | $34k | 3.1k | 10.97 | |
Sabra Health Care REIT (SBRA) | 0.0 | $166k | 6.8k | 24.47 | |
Chemtura Corporation | 0.0 | $279k | 8.4k | 33.21 | |
FleetCor Technologies | 0.0 | $344k | 2.4k | 141.56 | |
Chatham Lodging Trust (CLDT) | 0.0 | $41k | 2.0k | 20.50 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $83k | 3.2k | 25.94 | |
CoreSite Realty | 0.0 | $159k | 2.0k | 79.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $359k | 3.9k | 92.05 | |
Government Properties Income Trust | 0.0 | $80k | 4.2k | 19.05 | |
One Liberty Properties (OLP) | 0.0 | $20k | 800.00 | 25.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $171k | 8.2k | 20.85 | |
Terreno Realty Corporation (TRNO) | 0.0 | $77k | 2.7k | 28.52 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.0k | 100.00 | 10.00 | |
Motorola Solutions (MSI) | 0.0 | $585k | 7.1k | 82.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $76k | 10k | 7.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $291k | 11k | 26.45 | |
ETFS Physical Platinum Shares | 0.0 | $17k | 200.00 | 85.00 | |
PowerShares DB Agriculture Fund | 0.0 | $232k | 12k | 20.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $35k | 1.0k | 35.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $119k | 3.9k | 30.51 | |
Targa Res Corp (TRGP) | 0.0 | $258k | 4.6k | 56.09 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $92k | 3.0k | 30.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $198k | 2.5k | 79.20 | |
D Cemex Sab De Cv | 0.0 | $3.0k | 3.0k | 1.00 | |
TAL Education (TAL) | 0.0 | $140k | 2.0k | 70.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $197k | 2.3k | 85.65 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $55k | 3.5k | 15.71 | |
Visteon Corporation (VC) | 0.0 | $145k | 1.8k | 80.56 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $270k | 4.0k | 67.50 | |
Starbucks Corp put | 0.0 | $447k | 1.0k | 447.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $197k | 2.2k | 89.55 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $574k | 10k | 57.40 | |
Avid Technology Inc cmn | 0.0 | $52k | 500.00 | 104.00 | |
Ca, Inc. cmn | 0.0 | $328k | 2.0k | 162.98 | |
Dish Network Corp Common Stock cmn | 0.0 | $10k | 2.0k | 5.00 | |
Macquarie Infrastructure Company cmn | 0.0 | $8.0k | 100.00 | 80.00 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $775k | 750.00 | 1033.33 | |
Parker Drilling Co Cmn Stk cmn | 0.0 | $53k | 1.5k | 35.69 | |
Paychex Inc Cmn Stk cmn | 0.0 | $90k | 1.5k | 60.00 | |
Tesla Motors Inc cmn | 0.0 | $229k | 350.00 | 653.33 | |
Vector Group Ltd Cmn Stk cmn | 0.0 | $14k | 527.00 | 26.57 | |
Huntington Ingalls Inds (HII) | 0.0 | $332k | 1.8k | 184.44 | |
Materion Corporation (MTRN) | 0.0 | $28k | 700.00 | 40.00 | |
American Assets Trust Inc reit (AAT) | 0.0 | $99k | 2.3k | 43.04 | |
Summit Hotel Properties (INN) | 0.0 | $82k | 5.1k | 16.08 | |
Preferred Apartment Communitie | 0.0 | $18k | 1.2k | 15.00 | |
Jakks Pac Inc Cmn Stock cmn | 0.0 | $458k | 1.9k | 244.79 | |
Kinder Morgan Inc cmn | 0.0 | $107k | 250.00 | 428.00 | |
Nxp Semiconductors Nv cmn | 0.0 | $164k | 400.00 | 410.00 | |
Mosaic (MOS) | 0.0 | $242k | 8.3k | 29.33 | |
Gnc Holdings Inc Cl A | 0.0 | $376k | 34k | 11.03 | |
Rlj Lodging Trust (RLJ) | 0.0 | $171k | 7.0k | 24.43 | |
Stag Industrial (STAG) | 0.0 | $105k | 4.4k | 23.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $374k | 9.0k | 41.56 | |
Hollyfrontier Corp | 0.0 | $449k | 14k | 32.77 | |
Umh Mobile Homes 8.25% Pfd A p | 0.0 | $527k | 21k | 25.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $692k | 14k | 50.33 | |
Pvh Corporation (PVH) | 0.0 | $203k | 2.3k | 90.22 | |
Ralph Lauren Corp (RL) | 0.0 | $126k | 1.4k | 90.00 | |
Alkermes (ALKS) | 0.0 | $233k | 4.2k | 55.48 | |
Cubesmart (CUBE) | 0.0 | $281k | 11k | 26.76 | |
Tim Participacoes Sa- | 0.0 | $137k | 11k | 12.00 | |
Level 3 Communications | 0.0 | $445k | 7.9k | 56.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $492k | 5.8k | 84.83 | |
Tripadvisor (TRIP) | 0.0 | $637k | 14k | 46.30 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $69k | 2.4k | 28.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $169k | 1.6k | 109.03 | |
Ishares Tr usa min vo (USMV) | 0.0 | $371k | 8.2k | 45.24 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $132k | 2.7k | 48.89 | |
Global X Fds ftse greec | 0.0 | $101k | 13k | 7.77 | |
Us Natural Gas Fd Etf | 0.0 | $77k | 8.2k | 9.39 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $93k | 3.7k | 25.14 | |
Vantiv Inc Cl A | 0.0 | $235k | 4.0k | 59.49 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $112k | 10k | 10.98 | |
Tronox | 0.0 | $62k | 6.0k | 10.33 | |
Palo Alto Networks (PANW) | 0.0 | $294k | 2.4k | 125.11 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $42k | 5.1k | 8.24 | |
Cencosud S A | 0.0 | $56k | 6.7k | 8.36 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $189k | 3.0k | 63.00 | |
Epr Properties (EPR) | 0.0 | $258k | 3.6k | 71.67 | |
Asml Holding (ASML) | 0.0 | $445k | 4.0k | 112.09 | |
Powershares S&p 500 | 0.0 | $67k | 1.7k | 39.41 | |
Diamondback Energy (FANG) | 0.0 | $212k | 2.1k | 100.95 | |
Silver Bay Rlty Tr | 0.0 | $33k | 1.9k | 17.37 | |
Wheeler Real Estate Investme | 0.0 | $4.0k | 2.5k | 1.60 | |
Cyrusone | 0.0 | $188k | 4.2k | 44.76 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $442k | 10k | 42.50 | |
Metropcs Communications (TMUS) | 0.0 | $679k | 12k | 57.54 | |
Liberty Global Inc C | 0.0 | $464k | 16k | 29.73 | |
Liberty Global Inc Com Ser A | 0.0 | $190k | 6.2k | 30.63 | |
Armada Hoffler Pptys (AHH) | 0.0 | $26k | 1.8k | 14.44 | |
Mallinckrodt Pub | 0.0 | $135k | 2.7k | 50.00 | |
News (NWSA) | 0.0 | $105k | 9.1k | 11.49 | |
Sprint | 0.0 | $316k | 38k | 8.43 | |
Fox News | 0.0 | $305k | 11k | 27.23 | |
Cnh Industrial (CNHI) | 0.0 | $84k | 9.7k | 8.66 | |
Science App Int'l (SAIC) | 0.0 | $543k | 6.4k | 84.84 | |
Independence Realty Trust In (IRT) | 0.0 | $28k | 3.2k | 8.85 | |
Fox Factory Hldg (FOXF) | 0.0 | $341k | 12k | 27.72 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $81k | 3.5k | 23.14 | |
Gogo | 0.0 | $26k | 2.7k | 9.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $229k | 51k | 4.46 | |
Columbia Ppty Tr | 0.0 | $156k | 7.2k | 21.67 | |
58 Com Inc spon adr rep a | 0.0 | $28k | 1.0k | 28.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $349k | 11k | 30.61 | |
Antero Res (AR) | 0.0 | $80k | 3.4k | 23.53 | |
Ashford Hospitality Prime In | 0.0 | $17k | 1.3k | 13.35 | |
Perrigo Company (PRGO) | 0.0 | $325k | 3.9k | 83.33 | |
Aramark Hldgs (ARMK) | 0.0 | $227k | 6.4k | 35.75 | |
Msa Safety Inc equity (MSA) | 0.0 | $548k | 7.9k | 69.37 | |
Endo International (ENDPQ) | 0.0 | $81k | 4.9k | 16.53 | |
Voya Financial (VOYA) | 0.0 | $722k | 18k | 39.24 | |
Bluerock Residential Growth Re | 0.0 | $15k | 1.1k | 13.64 | |
Pentair cs (PNR) | 0.0 | $257k | 4.6k | 56.11 | |
New York Reit | 0.0 | $92k | 9.1k | 10.11 | |
Weatherford Intl Plc ord | 0.0 | $106k | 21k | 5.00 | |
Ally Financial (ALLY) | 0.0 | $230k | 12k | 19.01 | |
La Quinta Holdings | 0.0 | $543k | 38k | 14.21 | |
Tarena International Inc- | 0.0 | $396k | 26k | 15.00 | |
City Office Reit (CIO) | 0.0 | $12k | 900.00 | 13.33 | |
Parsley Energy Inc-class A | 0.0 | $25k | 700.00 | 35.71 | |
Fnf (FNF) | 0.0 | $232k | 6.8k | 33.93 | |
Jd (JD) | 0.0 | $623k | 25k | 25.43 | |
Geo Group Inc/the reit (GEO) | 0.0 | $151k | 4.2k | 35.95 | |
Caretrust Reit (CTRE) | 0.0 | $52k | 3.4k | 15.27 | |
Sabre (SABR) | 0.0 | $127k | 5.1k | 24.90 | |
Farmland Partners (FPI) | 0.0 | $7.0k | 600.00 | 11.67 | |
Washington Prime (WB) | 0.0 | $16k | 400.00 | 40.00 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $485k | 29k | 16.53 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $488k | 26k | 19.06 | |
Equity Commonwealth (EQC) | 0.0 | $220k | 7.3k | 30.24 | |
Kite Rlty Group Tr (KRG) | 0.0 | $116k | 4.9k | 23.55 | |
Cdk Global Inc equities | 0.0 | $269k | 4.5k | 59.78 | |
Synchrony Financial (SYF) | 0.0 | $782k | 22k | 36.29 | |
Monogram Residential Trust | 0.0 | $96k | 8.9k | 10.79 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $207k | 2.8k | 73.93 | |
New Senior Inv Grp | 0.0 | $89k | 9.1k | 9.77 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $254k | 5.3k | 47.92 | |
Paramount Group Inc reit (PGRE) | 0.0 | $30k | 1.9k | 15.93 | |
Zayo Group Hldgs | 0.0 | $26k | 800.00 | 32.50 | |
Axalta Coating Sys (AXTA) | 0.0 | $147k | 5.4k | 27.22 | |
Iron Mountain (IRM) | 0.0 | $676k | 21k | 32.46 | |
Qorvo (QRVO) | 0.0 | $163k | 3.1k | 52.58 | |
Digital Turbine (APPS) | 0.0 | $34k | 50k | 0.68 | |
Eversource Energy (ES) | 0.0 | $446k | 8.1k | 55.20 | |
Urban Edge Pptys (UE) | 0.0 | $147k | 5.3k | 27.51 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $118k | 6.1k | 19.34 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $20k | 900.00 | 22.22 | |
Standard Chartered Plc debt 6.500%12/2 | 0.0 | $460k | 500k | 0.92 | |
Easterly Government Properti reit (DEA) | 0.0 | $26k | 1.3k | 20.00 | |
Monster Beverage Corp (MNST) | 0.0 | $459k | 10k | 44.35 | |
Tegna (TGNA) | 0.0 | $121k | 5.7k | 21.42 | |
Global Net Lease | 0.0 | $79k | 10k | 7.82 | |
Community Healthcare Tr (CHCT) | 0.0 | $53k | 2.3k | 23.33 | |
Apple Hospitality Reit (APLE) | 0.0 | $176k | 8.8k | 20.00 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $42k | 1.9k | 22.11 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $53k | 2.5k | 21.63 | |
Edgewell Pers Care (EPC) | 0.0 | $102k | 1.4k | 72.86 | |
Westrock (WRK) | 0.0 | $337k | 6.6k | 50.74 | |
Tier Reit | 0.0 | $43k | 2.5k | 17.20 | |
Liberty Global | 0.0 | $54k | 2.6k | 21.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $384k | 9.2k | 41.97 | |
Care Cap Properties | 0.0 | $118k | 4.7k | 25.08 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $56k | 1.3k | 43.08 | |
Northstar Realty Finance | 0.0 | $154k | 10k | 15.17 | |
Northstar Realty Europe | 0.0 | $40k | 3.2k | 12.57 | |
First Data | 0.0 | $128k | 9.1k | 14.14 | |
Forest City Realty Trust Inc Class A | 0.0 | $265k | 13k | 20.87 | |
Willis Towers Watson (WTW) | 0.0 | $427k | 3.5k | 122.14 | |
Northstar Rlty Fin Corp put | 0.0 | $6.0k | 6.8k | 0.88 | |
Colony Starwood Homes | 0.0 | $75k | 2.6k | 28.85 | |
Dentsply Sirona (XRAY) | 0.0 | $358k | 6.2k | 57.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $677k | 27k | 25.15 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 900.00 | 21.11 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $103k | 2.0k | 51.50 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $79k | 2.3k | 34.35 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $166k | 4.9k | 33.88 | |
Vaneck Vectors Russia Index Et | 0.0 | $187k | 8.8k | 21.25 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $34k | 1.3k | 26.15 | |
Itau Corpbanca american depository receipt | 0.0 | $9.0k | 700.00 | 12.86 | |
Enersis Chile Sa (ENIC) | 0.0 | $43k | 9.2k | 4.62 | |
Xl | 0.0 | $272k | 7.3k | 37.26 | |
Acacia Communications | 0.0 | $484k | 200.00 | 2420.00 | |
Life Storage Inc reit | 0.0 | $239k | 2.8k | 85.36 | |
Dell Technologies Inc Class V equity | 0.0 | $334k | 6.1k | 55.02 | |
Ashland (ASH) | 0.0 | $164k | 1.5k | 109.33 | |
Washington Prime Group | 0.0 | $114k | 11k | 10.41 | |
Versum Matls | 0.0 | $13k | 450.00 | 28.89 | |
Medequities Realty Trust reit | 0.0 | $14k | 1.3k | 10.77 | |
Orexigen Therapeutics Inc put | 0.0 | $140k | 933.00 | 150.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $146k | 5.5k | 26.55 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $687k | 38k | 18.13 | |
Ilg | 0.0 | $84k | 4.6k | 18.26 | |
Parkway | 0.0 | $57k | 2.6k | 22.20 | |
Arconic | 0.0 | $219k | 12k | 18.51 | |
Corecivic (CXW) | 0.0 | $167k | 6.8k | 24.43 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $51k | 2.0k | 25.50 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $153k | 5.0k | 30.60 | |
Yum China Holdings (YUMC) | 0.0 | $144k | 5.5k | 26.18 | |
Tessera Hldg | 0.0 | $526k | 12k | 44.20 | |
Envision Healthcare | 0.0 | $125k | 2.0k | 63.48 | |
Conduent Incorporate (CNDT) | 0.0 | $566k | 38k | 14.89 | |
Nutanix Inc put | 0.0 | $50k | 55.00 | 900.00 |