Daiwa Securities as of June 30, 2017
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 1000 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.5 | $859M | 5.3M | 161.76 | |
Equinix (EQIX) | 4.4 | $679M | 1.6M | 429.16 | |
Udr (UDR) | 4.0 | $624M | 16M | 38.97 | |
Essex Property Trust (ESS) | 3.8 | $580M | 2.3M | 257.27 | |
AvalonBay Communities (AVB) | 3.4 | $533M | 2.8M | 192.17 | |
Digital Realty Trust (DLR) | 3.3 | $517M | 4.6M | 112.95 | |
Prologis (PLD) | 2.7 | $413M | 7.0M | 58.64 | |
Host Hotels & Resorts (HST) | 2.6 | $396M | 22M | 18.27 | |
Vornado Realty Trust (VNO) | 2.5 | $388M | 4.1M | 93.90 | |
SL Green Realty | 2.5 | $386M | 3.7M | 105.80 | |
Crown Castle Intl (CCI) | 2.4 | $374M | 3.7M | 100.18 | |
Kilroy Realty Corporation (KRC) | 2.3 | $352M | 4.7M | 75.15 | |
Sun Communities (SUI) | 2.2 | $342M | 3.9M | 87.69 | |
Ventas (VTR) | 2.2 | $340M | 4.9M | 69.48 | |
HCP | 2.2 | $339M | 11M | 31.96 | |
Extra Space Storage (EXR) | 2.2 | $337M | 4.3M | 78.00 | |
Regency Centers Corporation (REG) | 2.2 | $335M | 5.4M | 62.64 | |
Healthcare Tr Amer Inc cl a | 2.1 | $323M | 10M | 31.11 | |
Federal Realty Inv. Trust | 1.8 | $278M | 2.2M | 126.39 | |
Equity Residential (EQR) | 1.5 | $238M | 3.6M | 65.83 | |
Douglas Emmett (DEI) | 1.5 | $236M | 6.2M | 38.21 | |
Sunstone Hotel Investors (SHO) | 1.5 | $237M | 15M | 16.12 | |
Highwoods Properties (HIW) | 1.5 | $228M | 4.5M | 50.71 | |
American Campus Communities | 1.5 | $227M | 4.8M | 47.30 | |
Duke Realty Corporation | 1.5 | $227M | 8.1M | 27.95 | |
Cousins Properties | 1.4 | $213M | 24M | 8.79 | |
Education Rlty Tr New ret | 1.4 | $212M | 5.5M | 38.75 | |
Brixmor Prty (BRX) | 1.3 | $203M | 11M | 17.88 | |
Epr Properties (EPR) | 1.3 | $198M | 2.8M | 71.87 | |
American Homes 4 Rent-a reit (AMH) | 1.2 | $180M | 8.0M | 22.57 | |
Public Storage (PSA) | 1.1 | $166M | 795k | 208.53 | |
Hudson Pacific Properties (HPP) | 1.1 | $165M | 4.8M | 34.19 | |
Equity Lifestyle Properties (ELS) | 1.0 | $161M | 1.9M | 86.34 | |
Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $152M | 7.3M | 20.77 | |
DuPont Fabros Technology | 1.0 | $149M | 2.4M | 61.16 | |
National Retail Properties (NNN) | 0.9 | $146M | 3.7M | 39.10 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $141M | 4.4M | 32.24 | |
Apartment Investment and Management | 0.9 | $138M | 3.2M | 42.97 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $134M | 1.1M | 120.47 | |
Geo Group Inc/the reit (GEO) | 0.8 | $129M | 4.4M | 29.57 | |
Colony Starwood Homes | 0.8 | $123M | 3.6M | 34.31 | |
Corecivic (CXW) | 0.7 | $107M | 3.9M | 27.58 | |
Priceline.com debt 1.000% 3/1 | 0.6 | $93M | 47M | 1.97 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $92M | 1.2M | 73.57 | |
Outfront Media (OUT) | 0.6 | $89M | 3.9M | 23.12 | |
Lam Research Corp conv | 0.4 | $66M | 28M | 2.38 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $55M | 37M | 1.50 | |
Apple (AAPL) | 0.3 | $41M | 282k | 143.99 | |
Citigroup (C) | 0.2 | $34M | 508k | 66.88 | |
Microsoft Corporation (MSFT) | 0.2 | $33M | 479k | 68.91 | |
Facebook Inc cl a (META) | 0.2 | $33M | 218k | 150.96 | |
Wells Fargo & Company (WFC) | 0.2 | $31M | 552k | 55.41 | |
Ryland Group note | 0.2 | $31M | 26M | 1.19 | |
Physicians Realty Trust (DOC) | 0.2 | $30M | 1.5M | 20.14 | |
Amazon (AMZN) | 0.2 | $28M | 29k | 967.92 | |
Union Pacific Corporation (UNP) | 0.2 | $25M | 227k | 108.90 | |
United Rentals (URI) | 0.2 | $24M | 214k | 112.71 | |
Alibaba Group Holding (BABA) | 0.2 | $25M | 174k | 140.90 | |
Johnson & Johnson (JNJ) | 0.1 | $23M | 174k | 132.29 | |
Corporate Office Properties Trust (CDP) | 0.1 | $21M | 603k | 35.03 | |
UnitedHealth (UNH) | 0.1 | $20M | 109k | 185.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $21M | 23k | 908.70 | |
Bank of America Corporation (BAC) | 0.1 | $19M | 784k | 24.26 | |
CSX Corporation (CSX) | 0.1 | $18M | 334k | 54.56 | |
Vulcan Materials Company (VMC) | 0.1 | $19M | 146k | 126.68 | |
Paccar (PCAR) | 0.1 | $18M | 276k | 66.04 | |
General Motors Company (GM) | 0.1 | $19M | 536k | 34.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $18M | 20k | 929.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 194k | 91.40 | |
Caterpillar (CAT) | 0.1 | $18M | 163k | 107.44 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 115k | 153.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $18M | 123k | 144.54 | |
Boeing Company (BA) | 0.1 | $17M | 84k | 197.74 | |
iShares S&P 500 Index (IVV) | 0.1 | $17M | 68k | 243.42 | |
Visa (V) | 0.1 | $18M | 188k | 93.78 | |
Old Dominion Freight Line (ODFL) | 0.1 | $17M | 176k | 95.27 | |
AECOM Technology Corporation (ACM) | 0.1 | $16M | 504k | 32.33 | |
Eaton (ETN) | 0.1 | $17M | 220k | 78.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 193k | 80.71 | |
General Electric Company | 0.1 | $16M | 588k | 27.01 | |
Nucor Corporation (NUE) | 0.1 | $16M | 280k | 57.87 | |
Accenture (ACN) | 0.1 | $15M | 123k | 123.70 | |
Oracle Corporation (ORCL) | 0.1 | $16M | 310k | 50.14 | |
MasTec (MTZ) | 0.1 | $16M | 355k | 45.15 | |
Workday Inc conv | 0.1 | $16M | 13M | 1.23 | |
Gramercy Property Trust | 0.1 | $15M | 505k | 29.71 | |
Honeywell International (HON) | 0.1 | $13M | 101k | 133.29 | |
Procter & Gamble Company (PG) | 0.1 | $14M | 162k | 87.16 | |
Dover Corporation (DOV) | 0.1 | $14M | 175k | 80.22 | |
priceline.com Incorporated | 0.1 | $14M | 7.4k | 1870.43 | |
Hca Holdings (HCA) | 0.1 | $15M | 168k | 87.20 | |
American Tower Reit (AMT) | 0.1 | $13M | 101k | 132.32 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $15M | 584k | 25.12 | |
Broad | 0.1 | $14M | 60k | 232.65 | |
Comcast Corporation (CMCSA) | 0.1 | $12M | 299k | 38.93 | |
BlackRock (BLK) | 0.1 | $12M | 28k | 422.41 | |
MasterCard Incorporated (MA) | 0.1 | $13M | 103k | 121.45 | |
Home Depot (HD) | 0.1 | $12M | 80k | 153.36 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 56k | 222.57 | |
Intel Corporation (INTC) | 0.1 | $13M | 382k | 33.73 | |
Emerson Electric (EMR) | 0.1 | $13M | 217k | 59.62 | |
Altria (MO) | 0.1 | $12M | 160k | 74.46 | |
Quanta Services (PWR) | 0.1 | $13M | 396k | 32.92 | |
salesforce (CRM) | 0.1 | $12M | 137k | 86.59 | |
Oshkosh Corporation (OSK) | 0.1 | $13M | 181k | 68.88 | |
Kinder Morgan (KMI) | 0.1 | $12M | 648k | 19.17 | |
Cyrusone | 0.1 | $12M | 220k | 55.75 | |
Pfizer (PFE) | 0.1 | $10M | 309k | 33.59 | |
At&t (T) | 0.1 | $11M | 294k | 37.74 | |
Cisco Systems (CSCO) | 0.1 | $12M | 367k | 31.31 | |
Nike (NKE) | 0.1 | $10M | 174k | 59.00 | |
Gilead Sciences (GILD) | 0.1 | $11M | 157k | 70.78 | |
Kennametal (KMT) | 0.1 | $12M | 308k | 37.42 | |
Delta Air Lines (DAL) | 0.1 | $11M | 199k | 53.74 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 990k | 11.06 | |
MetLife (MET) | 0.1 | $11M | 206k | 54.94 | |
Rockwell Automation (ROK) | 0.1 | $11M | 68k | 161.96 | |
American International (AIG) | 0.1 | $10M | 167k | 62.51 | |
Tesla Motors (TSLA) | 0.1 | $10M | 29k | 361.61 | |
Delphi Automotive | 0.1 | $11M | 121k | 87.69 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 286k | 37.51 | |
Allergan | 0.1 | $10M | 43k | 243.08 | |
Walt Disney Company (DIS) | 0.1 | $9.6M | 91k | 106.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 155k | 55.72 | |
McKesson Corporation (MCK) | 0.1 | $9.4M | 57k | 164.53 | |
Qualcomm (QCOM) | 0.1 | $8.6M | 156k | 55.22 | |
United States Oil Fund | 0.1 | $8.7M | 915k | 9.50 | |
Banco Bradesco SA (BBD) | 0.1 | $8.6M | 1.0M | 8.50 | |
Ball Corporation (BALL) | 0.1 | $8.8M | 209k | 42.21 | |
Motorola Solutions (MSI) | 0.1 | $9.2M | 106k | 86.74 | |
Intercontinental Exchange (ICE) | 0.1 | $8.9M | 139k | 63.77 | |
Molina Healthcare Inc. conv | 0.1 | $8.8M | 5.0M | 1.75 | |
Citrix Systems Inc conv | 0.1 | $9.0M | 7.5M | 1.20 | |
Waste Connections (WCN) | 0.1 | $9.2M | 143k | 64.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.3M | 975k | 7.46 | |
Fidelity National Information Services (FIS) | 0.1 | $7.1M | 83k | 85.40 | |
Coca-Cola Company (KO) | 0.1 | $8.3M | 185k | 44.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $8.2M | 17k | 491.07 | |
Norfolk Southern (NSC) | 0.1 | $8.3M | 69k | 121.71 | |
Clean Harbors (CLH) | 0.1 | $7.7M | 139k | 55.83 | |
Chevron Corporation (CVX) | 0.1 | $7.5M | 72k | 104.30 | |
Automatic Data Processing (ADP) | 0.1 | $8.2M | 80k | 102.47 | |
Dow Chemical Company | 0.1 | $7.4M | 118k | 63.07 | |
Aetna | 0.1 | $7.7M | 51k | 151.82 | |
Merck & Co (MRK) | 0.1 | $7.8M | 122k | 64.09 | |
Pepsi (PEP) | 0.1 | $8.0M | 69k | 115.49 | |
Philip Morris International (PM) | 0.1 | $7.7M | 66k | 117.44 | |
United Technologies Corporation | 0.1 | $7.8M | 64k | 122.11 | |
EOG Resources (EOG) | 0.1 | $8.5M | 93k | 90.53 | |
Marriott International (MAR) | 0.1 | $7.8M | 77k | 100.32 | |
Cintas Corporation (CTAS) | 0.1 | $8.2M | 65k | 126.03 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $7.6M | 30k | 256.68 | |
NetEase (NTES) | 0.1 | $8.2M | 27k | 300.64 | |
Tutor Perini Corporation (TPC) | 0.1 | $7.7M | 267k | 28.75 | |
Terex Corporation (TEX) | 0.1 | $7.8M | 208k | 37.50 | |
Valmont Industries (VMI) | 0.1 | $7.1M | 47k | 149.60 | |
Ametek (AME) | 0.1 | $7.2M | 119k | 60.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.1M | 91k | 88.39 | |
Yelp Inc cl a (YELP) | 0.1 | $7.0M | 233k | 30.02 | |
Servicenow (NOW) | 0.1 | $7.0M | 66k | 106.00 | |
0.1 | $8.4M | 468k | 17.87 | ||
Westrock (WRK) | 0.1 | $7.6M | 134k | 56.66 | |
Steris | 0.1 | $7.8M | 95k | 81.50 | |
Avangrid (AGR) | 0.1 | $8.5M | 192k | 44.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.4M | 25k | 336.83 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.6M | 99k | 66.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.6M | 121k | 46.43 | |
Goldman Sachs (GS) | 0.0 | $6.1M | 28k | 221.67 | |
American Express Company (AXP) | 0.0 | $5.8M | 69k | 84.21 | |
Moody's Corporation (MCO) | 0.0 | $5.5M | 45k | 121.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.0M | 35k | 169.36 | |
Wal-Mart Stores (WMT) | 0.0 | $6.4M | 85k | 75.69 | |
Baxter International (BAX) | 0.0 | $5.8M | 96k | 60.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.6M | 23k | 241.79 | |
CarMax (KMX) | 0.0 | $6.3M | 100k | 63.06 | |
PPG Industries (PPG) | 0.0 | $7.0M | 63k | 109.96 | |
Global Payments (GPN) | 0.0 | $6.0M | 66k | 90.31 | |
Verizon Communications (VZ) | 0.0 | $5.8M | 131k | 44.57 | |
Universal Health Services (UHS) | 0.0 | $6.6M | 54k | 122.07 | |
DISH Network | 0.0 | $5.8M | 93k | 62.75 | |
International Business Machines (IBM) | 0.0 | $6.6M | 43k | 153.84 | |
Torchmark Corporation | 0.0 | $6.4M | 84k | 76.50 | |
Eagle Materials (EXP) | 0.0 | $6.9M | 74k | 92.43 | |
Applied Materials (AMAT) | 0.0 | $6.3M | 152k | 41.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.5M | 35k | 159.58 | |
Netflix (NFLX) | 0.0 | $5.9M | 39k | 149.40 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $6.1M | 442k | 13.78 | |
Celgene Corporation | 0.0 | $5.7M | 44k | 129.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.3M | 345k | 18.36 | |
Vale | 0.0 | $5.9M | 673k | 8.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.9M | 74k | 78.70 | |
Xylem (XYL) | 0.0 | $5.7M | 104k | 55.43 | |
Expedia (EXPE) | 0.0 | $6.4M | 43k | 148.95 | |
stock (SPLK) | 0.0 | $5.6M | 98k | 56.88 | |
Abbvie (ABBV) | 0.0 | $5.7M | 79k | 72.55 | |
Gogo (GOGO) | 0.0 | $5.7M | 496k | 11.53 | |
Aramark Hldgs (ARMK) | 0.0 | $6.1M | 148k | 40.98 | |
Mylan Nv | 0.0 | $6.1M | 156k | 38.85 | |
Ihs Markit | 0.0 | $6.3M | 144k | 44.04 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.3M | 537k | 7.99 | |
Time Warner | 0.0 | $4.8M | 48k | 100.39 | |
ICICI Bank (IBN) | 0.0 | $4.0M | 448k | 8.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 53k | 97.22 | |
Hologic (HOLX) | 0.0 | $4.3M | 96k | 45.38 | |
Microchip Technology (MCHP) | 0.0 | $4.9M | 63k | 77.18 | |
Travelers Companies (TRV) | 0.0 | $5.1M | 41k | 126.52 | |
V.F. Corporation (VFC) | 0.0 | $4.6M | 80k | 57.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 28k | 141.44 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 50k | 80.72 | |
Amgen (AMGN) | 0.0 | $4.4M | 26k | 172.33 | |
Nextera Energy (NEE) | 0.0 | $4.2M | 30k | 140.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 51k | 76.94 | |
Starbucks Corporation (SBUX) | 0.0 | $4.2M | 72k | 58.44 | |
General Dynamics Corporation (GD) | 0.0 | $5.4M | 27k | 198.10 | |
Service Corporation International (SCI) | 0.0 | $5.0M | 150k | 33.45 | |
Ctrip.com International | 0.0 | $5.1M | 94k | 53.86 | |
New Oriental Education & Tech | 0.0 | $4.6M | 66k | 70.48 | |
Activision Blizzard | 0.0 | $5.4M | 94k | 57.57 | |
Estee Lauder Companies (EL) | 0.0 | $4.0M | 41k | 95.97 | |
Baidu (BIDU) | 0.0 | $4.7M | 26k | 178.87 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.1M | 56k | 72.81 | |
Flowserve Corporation (FLS) | 0.0 | $4.6M | 100k | 46.43 | |
Kansas City Southern | 0.0 | $4.2M | 40k | 104.65 | |
Greenbrier Companies (GBX) | 0.0 | $4.1M | 88k | 46.26 | |
FleetCor Technologies (FLT) | 0.0 | $5.2M | 36k | 144.22 | |
Air Lease Corp (AL) | 0.0 | $4.8M | 130k | 37.36 | |
Pandora Media | 0.0 | $5.0M | 565k | 8.92 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.4M | 107k | 50.04 | |
L Brands | 0.0 | $4.2M | 78k | 53.96 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.1M | 46k | 89.50 | |
Cdw (CDW) | 0.0 | $4.2M | 68k | 62.52 | |
Commscope Hldg (COMM) | 0.0 | $4.7M | 124k | 38.03 | |
Anthem (ELV) | 0.0 | $4.4M | 23k | 188.14 | |
Uba 6 3/4 12/31/49 | 0.0 | $4.7M | 178k | 26.38 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 59k | 74.86 | |
Vale (VALE) | 0.0 | $2.6M | 301k | 8.76 | |
Grupo Televisa (TV) | 0.0 | $2.6M | 105k | 24.37 | |
Corning Incorporated (GLW) | 0.0 | $3.0M | 101k | 30.05 | |
Emcor (EME) | 0.0 | $2.6M | 40k | 65.39 | |
U.S. Bancorp (USB) | 0.0 | $2.5M | 48k | 51.91 | |
Equifax (EFX) | 0.0 | $3.2M | 23k | 137.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.4M | 22k | 159.91 | |
Abbott Laboratories (ABT) | 0.0 | $2.7M | 55k | 48.52 | |
Incyte Corporation (INCY) | 0.0 | $2.5M | 20k | 125.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 42k | 82.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0M | 92k | 33.21 | |
United Parcel Service (UPS) | 0.0 | $2.4M | 22k | 110.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 25k | 129.09 | |
Reynolds American | 0.0 | $2.8M | 43k | 65.05 | |
KBR (KBR) | 0.0 | $2.6M | 173k | 15.22 | |
Electronic Arts (EA) | 0.0 | $3.6M | 35k | 105.73 | |
Morgan Stanley (MS) | 0.0 | $3.7M | 83k | 44.52 | |
Las Vegas Sands (LVS) | 0.0 | $2.4M | 38k | 63.88 | |
Everest Re Group (EG) | 0.0 | $3.4M | 13k | 254.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 105k | 24.60 | |
Raytheon Company | 0.0 | $2.6M | 16k | 161.45 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 39k | 67.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 37k | 80.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 14k | 277.60 | |
eBay (EBAY) | 0.0 | $2.6M | 74k | 34.92 | |
Schlumberger (SLB) | 0.0 | $2.7M | 41k | 66.08 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 17k | 138.76 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.5M | 150k | 23.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 57k | 59.31 | |
Jacobs Engineering | 0.0 | $2.5M | 46k | 54.38 | |
Southern Company (SO) | 0.0 | $2.7M | 57k | 47.88 | |
Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 143.25 | |
Lowe's Companies (LOW) | 0.0 | $3.3M | 43k | 77.53 | |
Prudential Financial (PRU) | 0.0 | $3.4M | 31k | 108.14 | |
AutoZone (AZO) | 0.0 | $3.8M | 6.7k | 570.49 | |
Fiserv (FI) | 0.0 | $2.4M | 20k | 122.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.7M | 40k | 91.39 | |
Realty Income (O) | 0.0 | $2.5M | 46k | 55.19 | |
Boston Properties (BXP) | 0.0 | $3.2M | 26k | 123.04 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.9M | 245k | 11.81 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 100k | 36.39 | |
Fortune Brands (FBIN) | 0.0 | $2.7M | 42k | 65.28 | |
Aon | 0.0 | $3.6M | 27k | 132.93 | |
Guidewire Software (GWRE) | 0.0 | $3.8M | 55k | 68.72 | |
Duke Energy (DUK) | 0.0 | $2.4M | 29k | 83.61 | |
Tesaro | 0.0 | $2.7M | 19k | 139.86 | |
Workday Inc cl a (WDAY) | 0.0 | $3.4M | 35k | 97.01 | |
Coty Inc Cl A (COTY) | 0.0 | $3.7M | 199k | 18.76 | |
Fireeye | 0.0 | $2.9M | 194k | 15.21 | |
Kate Spade & Co | 0.0 | $2.5M | 134k | 18.48 | |
Jd (JD) | 0.0 | $3.5M | 88k | 39.12 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $3.2M | 123k | 26.04 | |
Medtronic (MDT) | 0.0 | $3.7M | 42k | 88.75 | |
Apartment Investment And preferred | 0.0 | $3.5M | 128k | 27.17 | |
Blue Buffalo Pet Prods | 0.0 | $3.0M | 133k | 22.81 | |
Atlassian Corp Plc cl a | 0.0 | $2.8M | 80k | 35.19 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $2.6M | 2.5M | 1.05 | |
Gogo Inc conv | 0.0 | $3.6M | 4.0M | 0.91 | |
Herc Hldgs (HRI) | 0.0 | $3.2M | 80k | 39.31 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | 46k | 61.84 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $2.9M | 3.0M | 0.97 | |
Packaging Corporation of America (PKG) | 0.0 | $774k | 7.0k | 111.37 | |
Banco Santander (BSBR) | 0.0 | $2.2M | 294k | 7.58 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 8.9k | 142.03 | |
Mobile TeleSystems OJSC | 0.0 | $1.9M | 232k | 8.38 | |
Gerdau SA (GGB) | 0.0 | $1.7M | 556k | 3.07 | |
Infosys Technologies (INFY) | 0.0 | $834k | 56k | 15.03 | |
Cme (CME) | 0.0 | $1.2M | 9.7k | 125.28 | |
Hartford Financial Services (HIG) | 0.0 | $1.7M | 32k | 52.62 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 31k | 44.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 14k | 139.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 34k | 42.95 | |
State Street Corporation (STT) | 0.0 | $1.1M | 12k | 89.76 | |
PNC Financial Services (PNC) | 0.0 | $1.9M | 15k | 125.00 | |
Principal Financial (PFG) | 0.0 | $923k | 14k | 64.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 35k | 51.01 | |
Discover Financial Services (DFS) | 0.0 | $2.2M | 35k | 62.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $794k | 14k | 56.72 | |
Ecolab (ECL) | 0.0 | $982k | 7.4k | 132.70 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 9.4k | 217.23 | |
Monsanto Company | 0.0 | $1.5M | 13k | 118.36 | |
Republic Services (RSG) | 0.0 | $819k | 13k | 63.74 | |
Waste Management (WM) | 0.0 | $1.8M | 25k | 73.35 | |
Via | 0.0 | $956k | 29k | 33.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $924k | 7.2k | 128.87 | |
CBS Corporation | 0.0 | $1.9M | 30k | 63.80 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 80.83 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 76.65 | |
Autodesk (ADSK) | 0.0 | $796k | 7.9k | 100.76 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 19k | 65.58 | |
Cerner Corporation | 0.0 | $994k | 15k | 66.49 | |
Coach | 0.0 | $1.1M | 24k | 47.20 | |
Cummins (CMI) | 0.0 | $1.6M | 9.9k | 162.22 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.6k | 118.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 7.8k | 161.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 7.5k | 256.79 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 10k | 109.21 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.9k | 351.02 | |
AFLAC Incorporated (AFL) | 0.0 | $921k | 12k | 77.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 66k | 27.72 | |
Granite Construction (GVA) | 0.0 | $2.2M | 46k | 48.25 | |
Itron (ITRI) | 0.0 | $981k | 15k | 67.73 | |
Ross Stores (ROST) | 0.0 | $996k | 17k | 57.74 | |
C.R. Bard | 0.0 | $1.3M | 4.0k | 316.08 | |
Western Digital (WDC) | 0.0 | $1.5M | 17k | 88.57 | |
Mid-America Apartment (MAA) | 0.0 | $2.1M | 20k | 105.39 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.3k | 191.71 | |
Analog Devices (ADI) | 0.0 | $993k | 13k | 77.92 | |
Xilinx | 0.0 | $801k | 13k | 64.34 | |
Manitowoc Company | 0.0 | $2.2M | 358k | 6.01 | |
Mettler-Toledo International (MTD) | 0.0 | $853k | 1.5k | 588.28 | |
National-Oilwell Var | 0.0 | $2.0M | 60k | 32.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 11k | 174.49 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 6.4k | 195.16 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 27k | 73.76 | |
Air Products & Chemicals (APD) | 0.0 | $837k | 5.9k | 143.08 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 24k | 88.43 | |
BB&T Corporation | 0.0 | $1.1M | 23k | 45.40 | |
Capital One Financial (COF) | 0.0 | $1.2M | 15k | 82.59 | |
CIGNA Corporation | 0.0 | $1.5M | 8.9k | 167.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 24k | 74.12 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 35k | 43.96 | |
Deere & Company (DE) | 0.0 | $945k | 7.7k | 123.53 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 24k | 45.79 | |
General Mills (GIS) | 0.0 | $1.4M | 25k | 55.42 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 25k | 42.72 | |
Intuitive Surgical (ISRG) | 0.0 | $2.2M | 2.4k | 935.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 24k | 77.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 25k | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.6k | 159.82 | |
Praxair | 0.0 | $1.1M | 8.1k | 132.55 | |
Symantec Corporation | 0.0 | $1.3M | 45k | 28.25 | |
Target Corporation (TGT) | 0.0 | $2.2M | 42k | 52.29 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 69.45 | |
Biogen Idec (BIIB) | 0.0 | $1.7M | 6.2k | 271.43 | |
Ford Motor Company (F) | 0.0 | $1.5M | 134k | 11.16 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 18k | 84.36 | |
Exelon Corporation (EXC) | 0.0 | $948k | 26k | 36.08 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 16k | 66.39 | |
TJX Companies (TJX) | 0.0 | $2.0M | 28k | 72.18 | |
Manpower (MAN) | 0.0 | $1.5M | 14k | 111.67 | |
USG Corporation | 0.0 | $1.8M | 62k | 29.01 | |
Msci (MSCI) | 0.0 | $1.0M | 9.8k | 102.97 | |
Knight Transportation | 0.0 | $1.6M | 44k | 37.04 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 41k | 34.85 | |
Omni (OMC) | 0.0 | $1.6M | 19k | 82.88 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 22k | 45.89 | |
First Solar (FSLR) | 0.0 | $962k | 24k | 39.88 | |
Ultimate Software | 0.0 | $1.4M | 6.6k | 210.05 | |
Constellation Brands (STZ) | 0.0 | $973k | 5.0k | 193.82 | |
Zimmer Holdings (ZBH) | 0.0 | $946k | 7.4k | 128.67 | |
Domino's Pizza (DPZ) | 0.0 | $931k | 4.4k | 211.59 | |
SPDR Gold Trust (GLD) | 0.0 | $885k | 7.5k | 118.00 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 14k | 73.82 | |
Mueller Water Products (MWA) | 0.0 | $1.3M | 110k | 11.68 | |
Micron Technology (MU) | 0.0 | $2.2M | 74k | 29.86 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 11k | 100.45 | |
Under Armour (UAA) | 0.0 | $1.2M | 56k | 21.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.8M | 750k | 2.36 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 158k | 9.52 | |
Dycom Industries (DY) | 0.0 | $2.0M | 22k | 89.50 | |
Edison International (EIX) | 0.0 | $1.3M | 16k | 78.17 | |
Humana (HUM) | 0.0 | $1.1M | 4.5k | 240.67 | |
JAKKS Pacific | 0.0 | $2.3M | 563k | 4.00 | |
Alaska Air (ALK) | 0.0 | $1.5M | 17k | 90.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 12k | 141.46 | |
Assured Guaranty (AGO) | 0.0 | $1.7M | 41k | 41.74 | |
Companhia Brasileira de Distrib. | 0.0 | $1.6M | 81k | 19.56 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 58k | 27.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $817k | 7.4k | 111.16 | |
Intuit (INTU) | 0.0 | $1.6M | 12k | 132.79 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 37k | 62.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $845k | 2.9k | 287.41 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 70k | 19.73 | |
Skyworks Solutions (SWKS) | 0.0 | $902k | 9.4k | 95.96 | |
Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 60.10 | |
Braskem SA (BAK) | 0.0 | $1.1M | 52k | 20.73 | |
Macerich Company (MAC) | 0.0 | $1.2M | 21k | 58.05 | |
Fibria Celulose | 0.0 | $932k | 93k | 10.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.1M | 17k | 120.52 | |
Liberty Property Trust | 0.0 | $1.3M | 33k | 40.71 | |
Lilly Eli & Co option | 0.0 | $1.0M | 775.00 | 1295.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 5.1k | 213.21 | |
Weingarten Realty Investors | 0.0 | $783k | 26k | 30.12 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $1.9M | 652.00 | 2927.91 | |
Camden Property Trust (CPT) | 0.0 | $1.5M | 18k | 85.50 | |
3D Systems Corporation (DDD) | 0.0 | $1.4M | 75k | 18.69 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $974k | 8.9k | 109.44 | |
Primoris Services (PRIM) | 0.0 | $1.9M | 76k | 24.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 37k | 44.49 | |
Embraer S A (ERJ) | 0.0 | $943k | 50k | 18.75 | |
Hldgs (UAL) | 0.0 | $937k | 13k | 75.26 | |
Industries N shs - a - (LYB) | 0.0 | $1.5M | 18k | 84.40 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 48k | 26.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $898k | 12k | 78.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.3M | 41k | 32.72 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.4M | 71k | 19.85 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $1.2M | 24k | 50.91 | |
U.s. Concrete Inc Cmn | 0.0 | $1.8M | 23k | 78.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $780k | 15k | 52.35 | |
Tim Participacoes Sa- | 0.0 | $1.6M | 108k | 15.00 | |
Telefonica Brasil Sa | 0.0 | $2.1M | 158k | 13.49 | |
Aegion | 0.0 | $1.0M | 47k | 21.88 | |
Michael Kors Holdings | 0.0 | $1.2M | 34k | 36.23 | |
Wpx Energy | 0.0 | $1.7M | 180k | 9.66 | |
Express Scripts Holding | 0.0 | $2.3M | 36k | 63.85 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 82.66 | |
Wp Carey (WPC) | 0.0 | $1.3M | 20k | 66.00 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 44k | 43.19 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 69k | 19.34 | |
Ambarella (AMBA) | 0.0 | $2.0M | 42k | 48.53 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.1M | 30k | 35.98 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $926k | 15k | 62.36 | |
Thrx 2 1/8 01/15/23 | 0.0 | $1.8M | 2.0M | 0.92 | |
Metropcs Communications (TMUS) | 0.0 | $867k | 14k | 60.63 | |
Twenty-first Century Fox | 0.0 | $1.9M | 66k | 28.33 | |
Bluebird Bio (BLUE) | 0.0 | $1.8M | 17k | 105.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0M | 9.0k | 222.00 | |
Ambev Sa- (ABEV) | 0.0 | $2.1M | 390k | 5.44 | |
Mobileye | 0.0 | $1.8M | 28k | 62.78 | |
Keyw Holding Corp conv bd us | 0.0 | $960k | 1.0M | 0.96 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 26k | 78.33 | |
Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 34.36 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.8M | 38k | 48.83 | |
Corr 7 3/8 12/31/49 (CORRL) | 0.0 | $2.1M | 85k | 25.02 | |
Monster Beverage Corp (MNST) | 0.0 | $971k | 20k | 49.67 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 17k | 85.62 | |
Vareit, Inc reits | 0.0 | $1.4M | 173k | 8.14 | |
Paypal Holdings (PYPL) | 0.0 | $1.8M | 33k | 53.67 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0M | 40k | 49.01 | |
Hp (HPQ) | 0.0 | $1.8M | 102k | 17.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 76k | 16.59 | |
Chubb (CB) | 0.0 | $2.2M | 15k | 145.36 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 60k | 20.15 | |
S&p Global (SPGI) | 0.0 | $1.5M | 11k | 145.97 | |
Gms (GMS) | 0.0 | $1.7M | 61k | 28.11 | |
Fortive (FTV) | 0.0 | $2.1M | 33k | 63.34 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $1.4M | 2.0M | 0.73 | |
Xl | 0.0 | $1.2M | 28k | 43.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 27k | 43.36 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.6M | 78k | 20.14 | |
Arconic | 0.0 | $1.4M | 62k | 22.66 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 30k | 44.05 | |
Ggp | 0.0 | $2.3M | 98k | 23.56 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $2.3M | 2.0M | 1.15 | |
Colony Northstar | 0.0 | $1.3M | 91k | 14.09 | |
Dxc Technology (DXC) | 0.0 | $1.2M | 16k | 76.75 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $1.4M | 2.9M | 0.49 | |
Altaba | 0.0 | $1.1M | 20k | 54.45 | |
E TRADE Financial Corporation | 0.0 | $300k | 7.9k | 37.97 | |
Loews Corporation (L) | 0.0 | $389k | 8.3k | 46.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $511k | 38k | 13.51 | |
Hasbro (HAS) | 0.0 | $357k | 3.2k | 111.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $153k | 9.6k | 15.94 | |
Cit | 0.0 | $263k | 5.4k | 48.70 | |
Crown Holdings (CCK) | 0.0 | $233k | 3.9k | 59.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $469k | 21k | 22.44 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $584k | 272k | 2.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $202k | 2.1k | 98.54 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $46k | 1.4k | 32.86 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $57k | 5.0k | 11.43 | |
CMS Energy Corporation (CMS) | 0.0 | $375k | 8.1k | 46.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $98k | 2.8k | 35.00 | |
Ansys (ANSS) | 0.0 | $505k | 4.2k | 121.69 | |
iStar Financial | 0.0 | $72k | 6.0k | 12.00 | |
Annaly Capital Management | 0.0 | $615k | 51k | 12.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $261k | 3.5k | 75.65 | |
Leucadia National | 0.0 | $235k | 9.0k | 26.11 | |
Western Union Company (WU) | 0.0 | $256k | 13k | 19.04 | |
Assurant (AIZ) | 0.0 | $171k | 1.7k | 103.64 | |
Reinsurance Group of America (RGA) | 0.0 | $225k | 1.8k | 128.57 | |
Signature Bank (SBNY) | 0.0 | $237k | 1.7k | 143.64 | |
TD Ameritrade Holding | 0.0 | $331k | 7.7k | 42.94 | |
Total System Services | 0.0 | $285k | 4.9k | 58.15 | |
Lincoln National Corporation (LNC) | 0.0 | $531k | 7.8k | 67.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 5.3k | 57.33 | |
Ameriprise Financial (AMP) | 0.0 | $713k | 5.6k | 127.00 | |
Legg Mason | 0.0 | $76k | 2.0k | 38.00 | |
People's United Financial | 0.0 | $154k | 8.7k | 17.70 | |
SEI Investments Company (SEIC) | 0.0 | $226k | 4.2k | 53.81 | |
Nasdaq Omx (NDAQ) | 0.0 | $229k | 3.2k | 71.56 | |
Affiliated Managers (AMG) | 0.0 | $240k | 1.5k | 165.52 | |
AutoNation (AN) | 0.0 | $99k | 2.4k | 42.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $339k | 14k | 25.11 | |
Devon Energy Corporation (DVN) | 0.0 | $428k | 13k | 31.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $297k | 5.3k | 56.57 | |
M&T Bank Corporation (MTB) | 0.0 | $648k | 4.0k | 161.96 | |
Range Resources (RRC) | 0.0 | $123k | 5.3k | 23.21 | |
Dick's Sporting Goods (DKS) | 0.0 | $88k | 2.2k | 40.00 | |
Tractor Supply Company (TSCO) | 0.0 | $195k | 3.6k | 54.17 | |
Seattle Genetics | 0.0 | $137k | 2.7k | 51.70 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $450k | 5.0k | 90.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $664k | 16k | 41.37 | |
ResMed (RMD) | 0.0 | $327k | 4.2k | 77.86 | |
AES Corporation (AES) | 0.0 | $218k | 20k | 11.12 | |
Ameren Corporation (AEE) | 0.0 | $372k | 6.8k | 54.71 | |
Bunge | 0.0 | $302k | 4.1k | 74.57 | |
Lennar Corporation (LEN) | 0.0 | $331k | 6.2k | 53.39 | |
Pulte (PHM) | 0.0 | $599k | 24k | 24.55 | |
FirstEnergy (FE) | 0.0 | $352k | 12k | 29.13 | |
Cardinal Health (CAH) | 0.0 | $701k | 9.0k | 77.89 | |
Apache Corporation | 0.0 | $511k | 11k | 47.94 | |
Bed Bath & Beyond | 0.0 | $138k | 4.6k | 30.33 | |
Citrix Systems | 0.0 | $366k | 4.6k | 79.57 | |
Continental Resources | 0.0 | $82k | 2.6k | 32.16 | |
Core Laboratories | 0.0 | $142k | 1.4k | 101.43 | |
Franklin Resources (BEN) | 0.0 | $466k | 10k | 44.81 | |
Genuine Parts Company (GPC) | 0.0 | $399k | 4.3k | 92.79 | |
H&R Block (HRB) | 0.0 | $207k | 6.7k | 30.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | 2.6k | 91.54 | |
Kohl's Corporation (KSS) | 0.0 | $180k | 4.7k | 38.71 | |
LKQ Corporation (LKQ) | 0.0 | $292k | 8.9k | 32.99 | |
Leggett & Platt (LEG) | 0.0 | $197k | 3.8k | 52.53 | |
Mattel (MAT) | 0.0 | $198k | 9.2k | 21.52 | |
NetApp (NTAP) | 0.0 | $718k | 18k | 40.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $491k | 15k | 32.41 | |
Noble Energy | 0.0 | $462k | 16k | 28.37 | |
Nuance Communications | 0.0 | $146k | 8.4k | 17.38 | |
Paychex (PAYX) | 0.0 | $524k | 9.2k | 56.96 | |
Polaris Industries (PII) | 0.0 | $166k | 1.8k | 92.22 | |
Rollins (ROL) | 0.0 | $90k | 2.2k | 40.91 | |
Sealed Air (SEE) | 0.0 | $235k | 5.3k | 44.76 | |
Snap-on Incorporated (SNA) | 0.0 | $253k | 1.6k | 158.12 | |
Stanley Black & Decker (SWK) | 0.0 | $601k | 4.3k | 140.62 | |
SYSCO Corporation (SYY) | 0.0 | $750k | 15k | 50.34 | |
T. Rowe Price (TROW) | 0.0 | $531k | 7.2k | 74.27 | |
Trimble Navigation (TRMB) | 0.0 | $464k | 13k | 35.69 | |
W.W. Grainger (GWW) | 0.0 | $280k | 1.6k | 180.65 | |
Brown-Forman Corporation (BF.B) | 0.0 | $313k | 6.5k | 48.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $458k | 5.3k | 86.42 | |
Avery Dennison Corporation (AVY) | 0.0 | $243k | 2.8k | 88.36 | |
Best Buy (BBY) | 0.0 | $734k | 13k | 57.34 | |
Harris Corporation | 0.0 | $633k | 5.8k | 109.14 | |
Nordstrom (JWN) | 0.0 | $182k | 3.8k | 47.89 | |
Harley-Davidson (HOG) | 0.0 | $259k | 4.8k | 53.96 | |
Tiffany & Co. | 0.0 | $568k | 6.1k | 93.88 | |
Verisign (VRSN) | 0.0 | $246k | 2.7k | 92.83 | |
Akamai Technologies (AKAM) | 0.0 | $257k | 5.2k | 49.90 | |
Comerica Incorporated (CMA) | 0.0 | $615k | 8.4k | 73.21 | |
International Paper Company (IP) | 0.0 | $631k | 11k | 56.59 | |
Newell Rubbermaid (NWL) | 0.0 | $735k | 14k | 53.65 | |
Regions Financial Corporation (RF) | 0.0 | $503k | 34k | 14.63 | |
SVB Financial (SIVBQ) | 0.0 | $264k | 1.5k | 176.00 | |
Autoliv (ALV) | 0.0 | $280k | 2.6k | 109.80 | |
Hanesbrands (HBI) | 0.0 | $236k | 10k | 23.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $447k | 2.9k | 154.14 | |
DaVita (DVA) | 0.0 | $311k | 4.8k | 64.79 | |
Darden Restaurants (DRI) | 0.0 | $556k | 6.2k | 90.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $473k | 3.5k | 135.14 | |
Cooper Companies (COO) | 0.0 | $563k | 2.4k | 239.57 | |
AmerisourceBergen (COR) | 0.0 | $454k | 4.8k | 94.58 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $320k | 4.4k | 72.48 | |
Foot Locker (FL) | 0.0 | $301k | 6.1k | 49.34 | |
Healthcare Realty Trust Incorporated | 0.0 | $359k | 11k | 34.19 | |
Masco Corporation (MAS) | 0.0 | $340k | 8.9k | 38.20 | |
Mohawk Industries (MHK) | 0.0 | $520k | 2.2k | 241.86 | |
Coherent | 0.0 | $202k | 900.00 | 224.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $342k | 15k | 22.80 | |
Unum (UNM) | 0.0 | $308k | 6.6k | 46.67 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $34k | 300.00 | 113.33 | |
Tyson Foods (TSN) | 0.0 | $643k | 10k | 62.73 | |
Eastman Chemical Company (EMN) | 0.0 | $349k | 4.2k | 84.10 | |
Synopsys (SNPS) | 0.0 | $591k | 8.1k | 72.96 | |
Cadence Design Systems (CDNS) | 0.0 | $479k | 14k | 33.50 | |
Rockwell Collins | 0.0 | $490k | 4.7k | 105.06 | |
Waters Corporation (WAT) | 0.0 | $708k | 3.9k | 183.90 | |
Campbell Soup Company (CPB) | 0.0 | $308k | 5.9k | 52.20 | |
CenturyLink | 0.0 | $372k | 16k | 23.86 | |
Kroger (KR) | 0.0 | $609k | 26k | 23.33 | |
Newfield Exploration | 0.0 | $162k | 5.7k | 28.42 | |
Helmerich & Payne (HP) | 0.0 | $174k | 3.2k | 54.38 | |
Red Hat | 0.0 | $498k | 5.2k | 95.77 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $255k | 7.3k | 34.93 | |
NiSource (NI) | 0.0 | $287k | 11k | 25.40 | |
American Financial (AFG) | 0.0 | $224k | 2.3k | 99.56 | |
AGCO Corporation (AGCO) | 0.0 | $131k | 2.0k | 67.18 | |
Arrow Electronics (ARW) | 0.0 | $192k | 2.5k | 78.37 | |
Avnet (AVT) | 0.0 | $152k | 3.9k | 38.97 | |
Sotheby's | 0.0 | $172k | 3.2k | 53.75 | |
Gartner (IT) | 0.0 | $296k | 2.4k | 123.33 | |
Anadarko Petroleum Corporation | 0.0 | $735k | 16k | 45.37 | |
Baker Hughes Incorporated | 0.0 | $627k | 12k | 54.50 | |
Cemex SAB de CV (CX) | 0.0 | $175k | 19k | 9.41 | |
Hess (HES) | 0.0 | $344k | 7.9k | 43.82 | |
Liberty Media | 0.0 | $306k | 13k | 24.58 | |
Macy's (M) | 0.0 | $188k | 8.1k | 23.22 | |
Maxim Integrated Products | 0.0 | $391k | 8.7k | 44.94 | |
NCR Corporation (VYX) | 0.0 | $102k | 2.5k | 40.80 | |
Gap (GPS) | 0.0 | $235k | 11k | 21.96 | |
Weyerhaeuser Company (WY) | 0.0 | $701k | 21k | 33.51 | |
Alleghany Corporation | 0.0 | $434k | 730.00 | 594.52 | |
Ca | 0.0 | $321k | 9.3k | 34.50 | |
Staples | 0.0 | $195k | 19k | 10.05 | |
Williams Companies (WMB) | 0.0 | $712k | 24k | 30.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $446k | 37k | 12.00 | |
Patterson Companies (PDCO) | 0.0 | $103k | 2.2k | 46.82 | |
Stericycle (SRCL) | 0.0 | $187k | 2.5k | 76.33 | |
VCA Antech | 0.0 | $217k | 2.4k | 92.34 | |
Henry Schein (HSIC) | 0.0 | $403k | 2.2k | 183.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $125k | 4.9k | 25.72 | |
Whole Foods Market | 0.0 | $661k | 16k | 42.10 | |
Pool Corporation (POOL) | 0.0 | $188k | 1.6k | 117.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $220k | 6.9k | 31.88 | |
First Industrial Realty Trust (FR) | 0.0 | $303k | 11k | 28.58 | |
UMH Properties (UMH) | 0.0 | $43k | 2.5k | 17.20 | |
Clorox Company (CLX) | 0.0 | $693k | 5.2k | 133.27 | |
Markel Corporation (MKL) | 0.0 | $390k | 400.00 | 975.00 | |
Fifth Third Ban (FITB) | 0.0 | $645k | 25k | 26.04 | |
Hospitality Properties Trust | 0.0 | $431k | 15k | 29.12 | |
Hershey Company (HSY) | 0.0 | $456k | 4.3k | 107.29 | |
Kellogg Company (K) | 0.0 | $524k | 7.6k | 69.40 | |
W.R. Berkley Corporation (WRB) | 0.0 | $187k | 2.7k | 69.26 | |
Dollar Tree (DLTR) | 0.0 | $452k | 6.5k | 69.86 | |
Franklin Street Properties (FSP) | 0.0 | $102k | 9.2k | 11.09 | |
Toll Brothers (TOL) | 0.0 | $198k | 5.0k | 39.60 | |
D.R. Horton (DHI) | 0.0 | $357k | 10k | 34.61 | |
Advance Auto Parts (AAP) | 0.0 | $256k | 2.2k | 116.36 | |
Discovery Communications | 0.0 | $161k | 6.4k | 25.27 | |
FLIR Systems | 0.0 | $135k | 3.9k | 34.62 | |
Discovery Communications | 0.0 | $117k | 4.5k | 25.77 | |
Dr Pepper Snapple | 0.0 | $471k | 5.2k | 91.03 | |
Westar Energy | 0.0 | $217k | 4.1k | 52.93 | |
CoStar (CSGP) | 0.0 | $237k | 900.00 | 263.33 | |
ConAgra Foods (CAG) | 0.0 | $429k | 12k | 35.75 | |
East West Ban (EWBC) | 0.0 | $249k | 4.3k | 58.59 | |
WABCO Holdings | 0.0 | $200k | 1.6k | 127.39 | |
New York Community Ban (NYCB) | 0.0 | $176k | 13k | 13.13 | |
PPL Corporation (PPL) | 0.0 | $746k | 19k | 38.65 | |
Public Service Enterprise (PEG) | 0.0 | $621k | 15k | 42.98 | |
Sempra Energy (SRE) | 0.0 | $767k | 6.8k | 112.79 | |
Arch Capital Group (ACGL) | 0.0 | $616k | 6.6k | 93.33 | |
Axis Capital Holdings (AXS) | 0.0 | $165k | 2.6k | 64.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $275k | 4.0k | 68.75 | |
Fastenal Company (FAST) | 0.0 | $346k | 8.0k | 43.52 | |
HDFC Bank (HDB) | 0.0 | $35k | 400.00 | 87.50 | |
IDEX Corporation (IEX) | 0.0 | $254k | 2.3k | 112.89 | |
Robert Half International (RHI) | 0.0 | $173k | 3.6k | 48.06 | |
Roper Industries (ROP) | 0.0 | $671k | 2.9k | 231.38 | |
Verisk Analytics (VRSK) | 0.0 | $384k | 4.6k | 84.40 | |
J.M. Smucker Company (SJM) | 0.0 | $393k | 3.3k | 118.37 | |
Varian Medical Systems | 0.0 | $289k | 2.8k | 103.21 | |
MercadoLibre (MELI) | 0.0 | $547k | 2.2k | 250.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $271k | 23k | 11.83 | |
NVR (NVR) | 0.0 | $482k | 200.00 | 2410.00 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $46k | 2.1k | 21.90 | |
Wynn Resorts (WYNN) | 0.0 | $402k | 3.0k | 134.00 | |
Toro Company (TTC) | 0.0 | $443k | 6.4k | 69.22 | |
Lexington Realty Trust (LXP) | 0.0 | $188k | 19k | 9.92 | |
Ashford Hospitality Trust | 0.0 | $41k | 6.8k | 6.03 | |
FelCor Lodging Trust Incorporated | 0.0 | $80k | 11k | 7.21 | |
W.R. Grace & Co. | 0.0 | $155k | 2.2k | 72.09 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
Tesoro Corporation | 0.0 | $393k | 4.2k | 93.57 | |
Advanced Micro Devices (AMD) | 0.0 | $265k | 21k | 12.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $253k | 3.9k | 64.87 | |
Hawaiian Holdings (HA) | 0.0 | $164k | 3.5k | 46.86 | |
Juniper Networks (JNPR) | 0.0 | $263k | 9.5k | 27.83 | |
Invesco (IVZ) | 0.0 | $412k | 12k | 35.21 | |
Entergy Corporation (ETR) | 0.0 | $388k | 5.1k | 76.83 | |
Illumina (ILMN) | 0.0 | $739k | 4.3k | 173.47 | |
Eaton Vance | 0.0 | $147k | 3.1k | 47.42 | |
Celanese Corporation (CE) | 0.0 | $399k | 4.2k | 95.00 | |
CF Industries Holdings (CF) | 0.0 | $185k | 6.6k | 28.03 | |
Companhia Paranaense de Energia | 0.0 | $5.0k | 700.00 | 7.14 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $163k | 1.3k | 125.38 | |
Key (KEY) | 0.0 | $564k | 30k | 18.74 | |
Marvell Technology Group | 0.0 | $317k | 19k | 16.51 | |
Seagate Technology Com Stk | 0.0 | $566k | 15k | 38.77 | |
Steel Dynamics (STLD) | 0.0 | $251k | 7.0k | 35.86 | |
STMicroelectronics (STM) | 0.0 | $155k | 11k | 14.35 | |
Zions Bancorporation (ZION) | 0.0 | $263k | 6.0k | 43.83 | |
Amer (UHAL) | 0.0 | $88k | 240.00 | 366.67 | |
Banco Santander-Chile (BSAC) | 0.0 | $97k | 3.8k | 25.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $240k | 15k | 16.33 | |
Macquarie Infrastructure Company | 0.0 | $161k | 2.1k | 78.54 | |
Pennsylvania R.E.I.T. | 0.0 | $68k | 6.0k | 11.33 | |
Universal Display Corporation (OLED) | 0.0 | $197k | 1.8k | 109.44 | |
Align Technology (ALGN) | 0.0 | $661k | 4.4k | 150.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $307k | 3.7k | 82.97 | |
Acuity Brands (AYI) | 0.0 | $244k | 1.2k | 203.33 | |
Cedar Shopping Centers | 0.0 | $27k | 5.5k | 4.91 | |
Cognex Corporation (CGNX) | 0.0 | $102k | 1.2k | 85.00 | |
Mack-Cali Realty (VRE) | 0.0 | $220k | 8.1k | 27.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $454k | 1.1k | 416.51 | |
Concho Resources | 0.0 | $486k | 4.0k | 121.50 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $198k | 18k | 10.97 | |
DTE Energy Company (DTE) | 0.0 | $550k | 5.2k | 105.77 | |
Empresa Nacional de Electricidad | 0.0 | $58k | 2.5k | 23.00 | |
FMC Corporation (FMC) | 0.0 | $468k | 6.4k | 73.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $280k | 8.2k | 34.15 | |
LaSalle Hotel Properties | 0.0 | $304k | 10k | 29.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $322k | 8.0k | 40.33 | |
Middleby Corporation (MIDD) | 0.0 | $207k | 1.7k | 121.76 | |
Medical Properties Trust (MPW) | 0.0 | $418k | 33k | 12.86 | |
Vail Resorts (MTN) | 0.0 | $241k | 1.2k | 202.52 | |
Oge Energy Corp (OGE) | 0.0 | $205k | 5.9k | 34.75 | |
Omega Healthcare Investors (OHI) | 0.0 | $585k | 18k | 33.01 | |
Pegasystems (PEGA) | 0.0 | $105k | 1.8k | 58.33 | |
Raymond James Financial (RJF) | 0.0 | $293k | 3.7k | 80.27 | |
Ramco-Gershenson Properties Trust | 0.0 | $90k | 7.0k | 12.86 | |
SCANA Corporation | 0.0 | $255k | 3.8k | 67.11 | |
ScanSource (SCSC) | 0.0 | $238k | 5.9k | 40.34 | |
Teleflex Incorporated (TFX) | 0.0 | $568k | 2.8k | 206.67 | |
Textron (TXT) | 0.0 | $374k | 8.0k | 47.04 | |
UGI Corporation (UGI) | 0.0 | $237k | 4.9k | 48.37 | |
Cimarex Energy | 0.0 | $240k | 2.6k | 94.12 | |
Allegiant Travel Company (ALGT) | 0.0 | $203k | 1.5k | 135.33 | |
Alexion Pharmaceuticals | 0.0 | $767k | 6.3k | 121.75 | |
Credicorp (BAP) | 0.0 | $180k | 1.0k | 180.00 | |
BorgWarner (BWA) | 0.0 | $241k | 5.7k | 42.28 | |
Centene Corporation (CNC) | 0.0 | $391k | 4.9k | 79.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $728k | 8.0k | 91.57 | |
Lennox International (LII) | 0.0 | $206k | 1.1k | 183.93 | |
Cheniere Energy (LNG) | 0.0 | $278k | 5.7k | 48.77 | |
Lululemon Athletica (LULU) | 0.0 | $182k | 3.1k | 59.67 | |
MGM Resorts International. (MGM) | 0.0 | $424k | 14k | 31.29 | |
Panera Bread Company | 0.0 | $315k | 1.0k | 315.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $87k | 1.1k | 79.09 | |
United Therapeutics Corporation (UTHR) | 0.0 | $175k | 1.4k | 129.63 | |
Wabtec Corporation (WAB) | 0.0 | $220k | 2.4k | 91.67 | |
Agree Realty Corporation (ADC) | 0.0 | $119k | 2.6k | 45.77 | |
A. O. Smith Corporation (AOS) | 0.0 | $237k | 4.2k | 56.43 | |
Saul Centers (BFS) | 0.0 | $64k | 1.1k | 58.18 | |
Church & Dwight (CHD) | 0.0 | $374k | 7.2k | 51.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $496k | 4.6k | 109.01 | |
Bancolombia (CIB) | 0.0 | $106k | 2.4k | 44.29 | |
EastGroup Properties (EGP) | 0.0 | $251k | 3.0k | 83.67 | |
F5 Networks (FFIV) | 0.0 | $222k | 1.8k | 126.86 | |
Investors Real Estate Trust | 0.0 | $68k | 11k | 6.24 | |
Jack Henry & Associates (JKHY) | 0.0 | $234k | 2.3k | 104.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $327k | 3.4k | 97.61 | |
PS Business Parks | 0.0 | $238k | 1.8k | 132.22 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $595k | 23k | 25.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $417k | 1.6k | 269.03 | |
Urstadt Biddle Properties | 0.0 | $53k | 2.7k | 19.63 | |
VMware | 0.0 | $302k | 3.5k | 87.54 | |
Albemarle Corporation (ALB) | 0.0 | $559k | 5.3k | 105.47 | |
Enersis | 0.0 | $84k | 8.9k | 9.45 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 600.00 | 35.00 | |
LTC Properties (LTC) | 0.0 | $180k | 3.5k | 51.43 | |
Monmouth R.E. Inv | 0.0 | $92k | 6.1k | 15.08 | |
Brink's Company (BCO) | 0.0 | $114k | 1.7k | 67.06 | |
Dex (DXCM) | 0.0 | $168k | 2.3k | 73.04 | |
Getty Realty (GTY) | 0.0 | $63k | 2.5k | 25.16 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $82k | 1.7k | 48.33 | |
Senior Housing Properties Trust | 0.0 | $439k | 22k | 20.42 | |
Taubman Centers | 0.0 | $333k | 5.6k | 59.46 | |
National Health Investors (NHI) | 0.0 | $285k | 3.6k | 79.17 | |
Materials SPDR (XLB) | 0.0 | $156k | 2.9k | 53.79 | |
Apollo Investment | 0.0 | $112k | 18k | 6.36 | |
Dana Holding Corporation (DAN) | 0.0 | $132k | 5.9k | 22.37 | |
EQT Corporation (EQT) | 0.0 | $296k | 5.1k | 58.61 | |
First American Financial (FAF) | 0.0 | $225k | 5.0k | 44.77 | |
Mednax (MD) | 0.0 | $181k | 3.0k | 60.33 | |
Scripps Networks Interactive | 0.0 | $154k | 2.3k | 68.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $275k | 16k | 17.52 | |
American Water Works (AWK) | 0.0 | $475k | 6.1k | 77.87 | |
CBL & Associates Properties | 0.0 | $132k | 16k | 8.44 | |
CBOE Holdings (CBOE) | 0.0 | $731k | 8.0k | 91.38 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $208k | 6.1k | 34.10 | |
Masimo Corporation (MASI) | 0.0 | $219k | 2.4k | 91.25 | |
Oneok (OKE) | 0.0 | $305k | 5.9k | 52.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $439k | 5.2k | 85.24 | |
Signet Jewelers (SIG) | 0.0 | $108k | 1.7k | 63.53 | |
Spdr S&p 500 Etf Tr option | 0.0 | $39k | 400.00 | 97.50 | |
Dollar General (DG) | 0.0 | $577k | 8.0k | 72.12 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $98k | 1.1k | 89.09 | |
Sensata Technologies Hldg Bv | 0.0 | $211k | 5.0k | 42.63 | |
Garmin (GRMN) | 0.0 | $258k | 5.1k | 51.09 | |
iShares Silver Trust (SLV) | 0.0 | $478k | 31k | 15.67 | |
Alexander's (ALX) | 0.0 | $126k | 300.00 | 420.00 | |
Acadia Realty Trust (AKR) | 0.0 | $215k | 7.7k | 27.77 | |
Retail Opportunity Investments (ROIC) | 0.0 | $186k | 9.7k | 19.18 | |
Powershares DB Base Metals Fund | 0.0 | $67k | 4.1k | 16.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $64k | 2.0k | 32.00 | |
Green Dot Corporation (GDOT) | 0.0 | $108k | 2.8k | 38.57 | |
Six Flags Entertainment (SIX) | 0.0 | $447k | 7.5k | 59.60 | |
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 | $39k | 3.2k | 12.19 | |
AMERICAN INTL Group Inc option | 0.0 | $378k | 1.0k | 378.00 | |
Fortinet (FTNT) | 0.0 | $170k | 4.6k | 37.36 | |
SPECTRUM BRANDS Hldgs | 0.0 | $100k | 800.00 | 125.00 | |
First Potomac Realty Trust | 0.0 | $52k | 4.7k | 11.06 | |
Sabra Health Care REIT (SBRA) | 0.0 | $142k | 5.9k | 24.07 | |
Chatham Lodging Trust (CLDT) | 0.0 | $68k | 3.4k | 20.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $135k | 5.5k | 24.55 | |
CoreSite Realty | 0.0 | $321k | 3.1k | 103.55 | |
First Republic Bank/san F (FRCB) | 0.0 | $435k | 4.4k | 100.00 | |
Government Properties Income Trust | 0.0 | $117k | 6.4k | 18.28 | |
O'reilly Automotive (ORLY) | 0.0 | $584k | 2.7k | 218.73 | |
One Liberty Properties (OLP) | 0.0 | $28k | 1.2k | 23.33 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $274k | 13k | 21.08 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $196k | 5.1k | 38.43 | |
Terreno Realty Corporation (TRNO) | 0.0 | $145k | 4.3k | 33.72 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $333k | 11k | 30.27 | |
ETFS Physical Platinum Shares | 0.0 | $27k | 300.00 | 90.00 | |
PowerShares DB Agriculture Fund | 0.0 | $433k | 22k | 19.86 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $62k | 2.0k | 31.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $231k | 7.7k | 30.00 | |
Targa Res Corp (TRGP) | 0.0 | $237k | 5.3k | 45.14 | |
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 | $448k | 5.6k | 80.00 | |
TAL Education (TAL) | 0.0 | $61k | 500.00 | 122.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $446k | 5.1k | 87.45 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $199k | 15k | 13.01 | |
Swift Transportation Company | 0.0 | $466k | 18k | 26.51 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $448k | 4.8k | 93.33 | |
Ca, Inc. cmn | 0.0 | $185k | 1.1k | 161.97 | |
Dish Network Corp Common Stock cmn | 0.0 | $30k | 2.0k | 15.00 | |
Tesla Motors Inc cmn | 0.0 | $58k | 500.00 | 115.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $242k | 1.3k | 186.15 | |
Materion Corporation (MTRN) | 0.0 | $94k | 2.5k | 37.60 | |
American Assets Trust Inc reit (AAT) | 0.0 | $146k | 3.7k | 39.46 | |
Summit Hotel Properties (INN) | 0.0 | $173k | 9.3k | 18.60 | |
Preferred Apartment Communitie | 0.0 | $43k | 2.7k | 15.93 | |
Nxp Semiconductors Nv cmn | 0.0 | $37k | 204.00 | 180.00 | |
Mosaic (MOS) | 0.0 | $207k | 9.1k | 22.87 | |
Rlj Lodging Trust (RLJ) | 0.0 | $223k | 11k | 19.91 | |
Stag Industrial (STAG) | 0.0 | $221k | 8.0k | 27.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $658k | 15k | 44.76 | |
Hollyfrontier Corp | 0.0 | $137k | 5.0k | 27.40 | |
Umh Mobile Homes 8.25% Pfd A p | 0.0 | $533k | 21k | 25.98 | |
Pvh Corporation (PVH) | 0.0 | $258k | 2.3k | 114.67 | |
Ralph Lauren Corp (RL) | 0.0 | $125k | 1.7k | 73.53 | |
Ddr Corp | 0.0 | $250k | 28k | 9.07 | |
Alkermes (ALKS) | 0.0 | $270k | 4.7k | 58.06 | |
Cubesmart (CUBE) | 0.0 | $392k | 16k | 24.05 | |
Level 3 Communications | 0.0 | $519k | 8.8k | 59.31 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $236k | 2.0k | 118.00 | |
Tripadvisor (TRIP) | 0.0 | $609k | 16k | 38.16 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $129k | 4.5k | 28.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $257k | 1.7k | 155.76 | |
Ishares Tr usa min vo (USMV) | 0.0 | $680k | 14k | 48.92 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $255k | 4.6k | 55.43 | |
Global X Fds ftse greec | 0.0 | $131k | 13k | 10.08 | |
Us Natural Gas Fd Etf | 0.0 | $224k | 33k | 6.77 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $84k | 3.0k | 28.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $139k | 5.8k | 23.97 | |
Vantiv Inc Cl A | 0.0 | $276k | 4.4k | 63.45 | |
Retail Properties Of America | 0.0 | $261k | 21k | 12.20 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $54k | 5.1k | 10.59 | |
Ingredion Incorporated (INGR) | 0.0 | $226k | 1.9k | 118.95 | |
Tronox | 0.0 | $106k | 7.0k | 15.14 | |
Palo Alto Networks (PANW) | 0.0 | $361k | 2.7k | 133.70 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $100k | 9.1k | 10.98 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $294k | 4.6k | 63.91 | |
Powershares S&p 500 | 0.0 | $84k | 2.1k | 40.00 | |
Diamondback Energy (FANG) | 0.0 | $235k | 2.7k | 88.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $619k | 11k | 54.30 | |
Liberty Global Inc C | 0.0 | $540k | 17k | 31.20 | |
Liberty Global Inc Com Ser A | 0.0 | $222k | 6.9k | 32.16 | |
Armada Hoffler Pptys (AHH) | 0.0 | $53k | 4.1k | 12.93 | |
Mallinckrodt Pub | 0.0 | $143k | 3.2k | 44.69 | |
News (NWSA) | 0.0 | $154k | 11k | 13.70 | |
Sprint | 0.0 | $208k | 25k | 8.20 | |
Fox News | 0.0 | $334k | 12k | 27.83 | |
Hd Supply | 0.0 | $181k | 5.9k | 30.68 | |
Spirit Realty reit | 0.0 | $324k | 44k | 7.41 | |
Leidos Holdings (LDOS) | 0.0 | $215k | 4.2k | 51.81 | |
Independence Realty Trust In (IRT) | 0.0 | $51k | 5.2k | 9.88 | |
Fox Factory Hldg (FOXF) | 0.0 | $196k | 5.5k | 35.64 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $165k | 6.0k | 27.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $362k | 66k | 5.47 | |
Allegion Plc equity (ALLE) | 0.0 | $223k | 2.8k | 81.09 | |
American Airls (AAL) | 0.0 | $501k | 10k | 50.35 | |
Columbia Ppty Tr | 0.0 | $244k | 11k | 22.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $193k | 3.2k | 61.27 | |
58 Com Inc spon adr rep a | 0.0 | $44k | 1.0k | 44.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $663k | 18k | 37.67 | |
Antero Res (AR) | 0.0 | $95k | 4.4k | 21.59 | |
Ashford Hospitality Prime In | 0.0 | $24k | 2.4k | 10.11 | |
Perrigo Company (PRGO) | 0.0 | $306k | 4.1k | 75.56 | |
Qts Realty Trust | 0.0 | $230k | 4.4k | 52.27 | |
Voya Financial (VOYA) | 0.0 | $207k | 5.6k | 36.96 | |
Bluerock Residential Growth Re | 0.0 | $23k | 1.8k | 12.78 | |
Pentair cs (PNR) | 0.0 | $335k | 5.0k | 66.60 | |
Navient Corporation equity (NAVI) | 0.0 | $118k | 7.1k | 16.62 | |
Weatherford Intl Plc ord | 0.0 | $110k | 29k | 3.86 | |
Ally Financial (ALLY) | 0.0 | $282k | 14k | 20.89 | |
City Office Reit (CIO) | 0.0 | $28k | 2.2k | 12.73 | |
Parsley Energy Inc-class A | 0.0 | $183k | 6.6k | 27.73 | |
Fnf (FNF) | 0.0 | $564k | 13k | 44.80 | |
Arista Networks (ANET) | 0.0 | $202k | 1.4k | 149.63 | |
Caretrust Reit (CTRE) | 0.0 | $122k | 6.6k | 18.47 | |
Gopro (GPRO) | 0.0 | $650k | 80k | 8.12 | |
Sabre (SABR) | 0.0 | $135k | 6.2k | 21.77 | |
Farmland Partners (FPI) | 0.0 | $17k | 1.9k | 8.95 | |
Washington Prime (WB) | 0.0 | $31k | 470.00 | 65.96 | |
Trinseo S A | 0.0 | $103k | 1.5k | 68.67 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $382k | 23k | 16.73 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $345k | 21k | 16.35 | |
Equity Commonwealth (EQC) | 0.0 | $350k | 11k | 31.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $142k | 7.5k | 18.87 | |
Cdk Global Inc equities | 0.0 | $217k | 3.5k | 62.00 | |
Citizens Financial (CFG) | 0.0 | $705k | 20k | 35.70 | |
Synchrony Financial (SYF) | 0.0 | $686k | 23k | 29.83 | |
Monogram Residential Trust | 0.0 | $142k | 15k | 9.73 | |
Gopro Inc cl a | 0.0 | $324k | 2.3k | 144.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $625k | 10k | 62.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $247k | 2.9k | 86.67 | |
New Senior Inv Grp | 0.0 | $71k | 7.1k | 10.00 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $444k | 8.3k | 53.49 | |
Paramount Group Inc reit (PGRE) | 0.0 | $5.0k | 323.00 | 15.48 | |
Zayo Group Hldgs | 0.0 | $142k | 4.6k | 30.87 | |
Axalta Coating Sys (AXTA) | 0.0 | $202k | 6.3k | 32.06 | |
Store Capital Corp reit | 0.0 | $350k | 16k | 22.44 | |
1,000% Sina 01.12.2018 note | 0.0 | $74k | 700.00 | 105.71 | |
Qorvo (QRVO) | 0.0 | $228k | 3.6k | 63.33 | |
Momo | 0.0 | $739k | 20k | 36.95 | |
Layne Christensen | 0.0 | $35k | 1.5k | 23.33 | |
Eversource Energy (ES) | 0.0 | $545k | 9.0k | 60.69 | |
Urban Edge Pptys (UE) | 0.0 | $205k | 8.6k | 23.72 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $188k | 9.7k | 19.38 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $32k | 1.3k | 24.62 | |
Easterly Government Properti reit (DEA) | 0.0 | $46k | 2.2k | 20.91 | |
Wec Energy Group (WEC) | 0.0 | $670k | 11k | 61.82 | |
Topbuild (BLD) | 0.0 | $111k | 2.1k | 52.86 | |
Community Healthcare Tr (CHCT) | 0.0 | $26k | 1.0k | 26.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $264k | 14k | 18.72 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $88k | 3.8k | 23.16 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $69k | 3.8k | 18.40 | |
Tier Reit | 0.0 | $78k | 4.2k | 18.57 | |
Global X Fds msci pakistan | 0.0 | $66k | 4.0k | 16.50 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $381k | 9.9k | 38.68 | |
Care Cap Properties | 0.0 | $203k | 7.6k | 26.69 | |
Paypal Hldgs Inc put | 0.0 | $4.0k | 1.0k | 4.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $88k | 2.1k | 41.90 | |
Northstar Realty Europe | 0.0 | $61k | 4.8k | 12.76 | |
First Data | 0.0 | $165k | 9.1k | 18.23 | |
Forest City Realty Trust Inc Class A | 0.0 | $474k | 20k | 24.18 | |
Willis Towers Watson (WTW) | 0.0 | $559k | 3.8k | 145.35 | |
Dentsply Sirona (XRAY) | 0.0 | $412k | 6.4k | 64.88 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $31k | 1.4k | 22.14 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $193k | 3.5k | 55.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $124k | 3.0k | 42.03 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $234k | 5.6k | 41.79 | |
Vaneck Vectors Russia Index Et | 0.0 | $102k | 5.3k | 19.25 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $66k | 3.2k | 20.62 | |
Itau Corpbanca american depository receipt (ITCLY) | 0.0 | $9.0k | 700.00 | 12.86 | |
Enersis Chile Sa (ENIC) | 0.0 | $66k | 12k | 5.58 | |
Life Storage Inc reit | 0.0 | $311k | 4.2k | 74.05 | |
Dell Technologies Inc Class V equity | 0.0 | $377k | 6.2k | 61.09 | |
Washington Prime Group | 0.0 | $141k | 17k | 8.37 | |
Medequities Realty Trust reit | 0.0 | $15k | 1.2k | 12.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $358k | 17k | 21.31 | |
Parkway | 0.0 | $86k | 3.8k | 22.82 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $97k | 3.6k | 26.94 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $167k | 5.0k | 33.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $21k | 800.00 | 26.25 | |
Quality Care Properties | 0.0 | $152k | 8.3k | 18.27 | |
Yum China Holdings (YUMC) | 0.0 | $311k | 7.9k | 39.37 | |
L3 Technologies | 0.0 | $368k | 2.2k | 167.27 | |
Envision Healthcare | 0.0 | $199k | 3.2k | 62.80 | |
Athene Holding Ltd Cl A | 0.0 | $149k | 3.0k | 49.67 | |
Sba Communications Corp (SBAC) | 0.0 | $722k | 5.4k | 134.95 | |
Technipfmc (FTI) | 0.0 | $351k | 13k | 27.21 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $348k | 13k | 26.98 | |
Global Net Lease (GNL) | 0.0 | $108k | 4.9k | 22.19 | |
Invitation Homes (INVH) | 0.0 | $147k | 6.8k | 21.62 | |
Novavax Inc note 3.750% 2/0 | 0.0 | $430k | 1.0M | 0.43 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $3.0k | 312.00 | 9.62 | |
Xerox | 0.0 | $165k | 5.8k | 28.70 | |
Altaba Inc call | 0.0 | $1.0k | 1.5k | 0.67 |