Forward Management as of March 31, 2014
Portfolio Holdings for Forward Management
Forward Management holds 343 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $401M | 2.1M | 187.03 | |
| SPDR Barclays Capital 1-3 Month T- | 10.2 | $177M | 3.9M | 45.77 | |
| Stag Industrial (STAG) | 3.0 | $53M | 2.2M | 24.10 | |
| Digital Realty Trust (DLR) | 2.9 | $50M | 938k | 53.08 | |
| Campus Crest Communities | 2.2 | $39M | 4.5M | 8.68 | |
| Taubman Centers | 1.9 | $32M | 458k | 70.79 | |
| Mack-Cali Realty (VRE) | 1.8 | $31M | 1.5M | 20.79 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $28M | 1.1M | 24.86 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $28M | 1.4M | 20.22 | |
| Summit Hotel Properties (INN) | 1.6 | $28M | 3.0M | 9.28 | |
| Lexington Realty Trust (LXP) | 1.6 | $27M | 2.5M | 10.91 | |
| Healthcare Realty Trust Incorporated | 1.5 | $27M | 1.1M | 24.15 | |
| Associated Estates Realty Corporation | 1.5 | $26M | 1.5M | 16.94 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $24M | 850k | 27.89 | |
| Trade Str Residential | 1.2 | $21M | 2.7M | 7.58 | |
| Franklin Street Properties (FSP) | 1.2 | $20M | 1.6M | 12.60 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $20M | 644k | 30.70 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.1 | $19M | 728k | 25.80 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 26.91 | |
| Wp Carey (WPC) | 1.0 | $18M | 302k | 60.07 | |
| Excel Trust | 1.0 | $18M | 1.4M | 12.68 | |
| Amreit Inc New cl b | 1.0 | $17M | 1.0M | 16.57 | |
| Syngenta | 0.9 | $17M | 218k | 75.75 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.9 | $16M | 630k | 25.89 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $15M | 254k | 60.86 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.8 | $15M | 246k | 60.25 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $14M | 303k | 46.90 | |
| Winthrop Realty Trust | 0.8 | $14M | 1.2M | 11.59 | |
| Spirit Realty reit | 0.8 | $14M | 1.3M | 10.98 | |
| Simon Property (SPG) | 0.8 | $13M | 81k | 164.00 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $13M | 875k | 14.94 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $12M | 1.2M | 10.04 | |
| AvalonBay Communities (AVB) | 0.7 | $12M | 88k | 131.31 | |
| Wpp Plc- (WPP) | 0.6 | $11M | 108k | 103.06 | |
| Equity Residential (EQR) | 0.6 | $10M | 180k | 57.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $11M | 629k | 16.71 | |
| China Yuchai Intl (CYD) | 0.5 | $9.3M | 452k | 20.69 | |
| Banco Santander (SAN) | 0.5 | $9.0M | 937k | 9.58 | |
| Credicorp (BAP) | 0.5 | $9.0M | 65k | 138.23 | |
| First Potomac Realty Trust | 0.5 | $8.3M | 644k | 12.92 | |
| Public Storage (PSA) | 0.5 | $8.0M | 47k | 168.49 | |
| Novartis (NVS) | 0.5 | $7.9M | 93k | 85.03 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $7.9M | 591k | 13.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.7M | 96k | 79.98 | |
| Royal Dutch Shell | 0.4 | $7.1M | 97k | 73.07 | |
| Prologis (PLD) | 0.4 | $6.9M | 170k | 40.83 | |
| HSBC Holdings (HSBC) | 0.4 | $6.8M | 135k | 50.83 | |
| SL Green Realty | 0.4 | $6.6M | 66k | 100.63 | |
| Ventas (VTR) | 0.4 | $6.6M | 109k | 60.57 | |
| Host Hotels & Resorts (HST) | 0.4 | $6.2M | 307k | 20.24 | |
| Ensco Plc Shs Class A | 0.4 | $6.3M | 117k | 53.84 | |
| Boston Properties (BXP) | 0.3 | $5.9M | 51k | 114.53 | |
| Mindray Medical International | 0.3 | $5.8M | 180k | 32.40 | |
| Vornado Realty Trust (VNO) | 0.3 | $5.4M | 55k | 98.57 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.3M | 249k | 21.50 | |
| HeartWare International | 0.3 | $4.5M | 54k | 82.77 | |
| Health Care REIT | 0.2 | $4.4M | 73k | 59.60 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 58k | 76.17 | |
| HMS Holdings | 0.2 | $4.3M | 215k | 20.20 | |
| Macerich Company (MAC) | 0.2 | $4.4M | 71k | 62.33 | |
| Unilever (UL) | 0.2 | $4.1M | 95k | 42.69 | |
| HCP | 0.2 | $4.0M | 103k | 38.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.9M | 41k | 93.24 | |
| Edwards Lifesciences (EW) | 0.2 | $3.8M | 53k | 72.14 | |
| Bk Nova Cad (BNS) | 0.2 | $3.9M | 68k | 57.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.8M | 35k | 108.10 | |
| AmerisourceBergen (COR) | 0.2 | $3.7M | 55k | 66.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.4M | 68k | 50.20 | |
| Barclays (BCS) | 0.2 | $3.5M | 223k | 15.70 | |
| Essex Property Trust (ESS) | 0.2 | $3.4M | 20k | 170.05 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $3.5M | 97k | 36.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 153k | 20.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 51k | 60.46 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 32k | 97.94 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 27k | 119.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 59k | 49.88 | |
| Pfizer (PFE) | 0.2 | $3.0M | 95k | 32.00 | |
| Shaw Communications Inc cl b conv | 0.2 | $3.0M | 126k | 23.90 | |
| OraSure Technologies (OSUR) | 0.2 | $3.0M | 453k | 6.60 | |
| Suncor Energy (SU) | 0.2 | $3.0M | 87k | 34.95 | |
| Udr (UDR) | 0.2 | $2.9M | 114k | 25.83 | |
| BlackRock (BLK) | 0.2 | $2.7M | 8.8k | 312.65 | |
| 3M Company (MMM) | 0.2 | $2.8M | 21k | 135.26 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 36k | 69.64 | |
| Medical Properties Trust (MPW) | 0.1 | $2.5M | 199k | 12.79 | |
| General Growth Properties | 0.1 | $2.6M | 118k | 22.00 | |
| Aegerion Pharmaceuticals | 0.1 | $2.7M | 62k | 43.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $2.6M | 50k | 51.70 | |
| Kythera Biopharmaceuticals I | 0.1 | $2.5M | 73k | 34.64 | |
| Auxilium Pharmaceuticals | 0.1 | $2.4M | 122k | 19.38 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 41k | 58.90 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 35k | 72.72 | |
| Illumina (ILMN) | 0.1 | $2.5M | 22k | 114.08 | |
| Health Net | 0.1 | $2.5M | 83k | 29.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 35k | 68.87 | |
| Federal Realty Inv. Trust | 0.1 | $2.4M | 21k | 114.69 | |
| Camden Property Trust (CPT) | 0.1 | $2.5M | 36k | 67.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 54k | 40.63 | |
| Orexigen Therapeutics | 0.1 | $2.2M | 355k | 6.14 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 25k | 95.76 | |
| American Campus Communities | 0.1 | $2.3M | 62k | 37.36 | |
| Qiagen | 0.1 | $2.2M | 105k | 21.25 | |
| Taubman Centers P | 0.1 | $2.3M | 100k | 22.94 | |
| Brixmor Prty (BRX) | 0.1 | $2.3M | 107k | 21.33 | |
| Cme (CME) | 0.1 | $2.1M | 29k | 74.04 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 29k | 70.21 | |
| Liberty Property Trust | 0.1 | $2.2M | 59k | 36.97 | |
| Parkway Properties | 0.1 | $2.1M | 117k | 18.25 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.0M | 112k | 18.15 | |
| Accenture (ACN) | 0.1 | $1.9M | 24k | 79.75 | |
| Forest City Enterprises | 0.1 | $1.9M | 98k | 19.10 | |
| Lannett Company | 0.1 | $1.9M | 93k | 20.09 | |
| Home Properties | 0.1 | $1.9M | 32k | 60.13 | |
| Sovran Self Storage | 0.1 | $1.9M | 26k | 73.47 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | 26k | 72.53 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 80k | 23.08 | |
| XOMA CORP Common equity shares | 0.1 | $1.9M | 305k | 6.25 | |
| Retail Properties Of America | 0.1 | $2.0M | 145k | 13.54 | |
| Eaton (ETN) | 0.1 | $1.9M | 26k | 75.12 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 62k | 28.97 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 48k | 36.91 | |
| Mobile TeleSystems OJSC | 0.1 | $1.6M | 92k | 17.49 | |
| UIL Holdings Corporation | 0.1 | $1.5M | 41k | 36.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 71k | 21.88 | |
| Time Warner | 0.1 | $1.3M | 20k | 65.33 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 34k | 40.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 41k | 33.06 | |
| Equinix | 0.1 | $1.5M | 8.1k | 181.36 | |
| Investors Real Estate Trust | 0.1 | $1.4M | 159k | 8.98 | |
| BioMed Realty Trust | 0.1 | $1.4M | 70k | 20.50 | |
| iShares MSCI Taiwan Index | 0.1 | $1.3M | 93k | 14.31 | |
| Foundation Medicine | 0.1 | $1.3M | 54k | 24.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 98.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 13k | 97.21 | |
| Diana Shipping (DSX) | 0.1 | $1.2M | 97k | 11.99 | |
| Market Vectors Vietnam ETF. | 0.1 | $1.3M | 69k | 18.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 106.15 | |
| Clovis Oncology | 0.1 | $1.2M | 23k | 50.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 28k | 39.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 10k | 97.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 76.40 | |
| Peabody Energy Corporation | 0.1 | $972k | 60k | 16.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 21k | 47.16 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 30k | 33.57 | |
| Hospitality Properties Trust | 0.1 | $1.0M | 37k | 28.71 | |
| 0.1 | $993k | 950.00 | 1045.26 | ||
| RPC (RES) | 0.1 | $1.0M | 51k | 20.43 | |
| MannKind Corporation | 0.1 | $991k | 245k | 4.05 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.1M | 156k | 6.92 | |
| Senior Housing Properties Trust | 0.1 | $995k | 44k | 22.47 | |
| Cloud Peak Energy | 0.1 | $1.0M | 49k | 21.13 | |
| Kite Realty Group Trust | 0.1 | $1.1M | 177k | 6.00 | |
| Endologix | 0.1 | $1.0M | 78k | 12.90 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.1M | 93k | 12.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $861k | 11k | 81.23 | |
| Automatic Data Processing (ADP) | 0.1 | $822k | 11k | 77.25 | |
| Apartment Investment and Management | 0.1 | $846k | 28k | 30.21 | |
| Emerson Electric (EMR) | 0.1 | $951k | 14k | 66.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $906k | 7.7k | 117.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $958k | 8.0k | 119.75 | |
| Procter & Gamble Company (PG) | 0.1 | $857k | 11k | 80.61 | |
| General Dynamics Corporation (GD) | 0.1 | $792k | 7.3k | 108.88 | |
| Littelfuse (LFUS) | 0.1 | $785k | 8.4k | 93.69 | |
| Neenah Paper | 0.1 | $803k | 16k | 51.69 | |
| Skilled Healthcare | 0.1 | $911k | 173k | 5.27 | |
| Glacier Ban (GBCI) | 0.1 | $872k | 30k | 29.07 | |
| Enersis | 0.1 | $846k | 55k | 15.52 | |
| Brandywine Realty Trust (BDN) | 0.1 | $893k | 62k | 14.45 | |
| American Water Works (AWK) | 0.1 | $958k | 21k | 45.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $800k | 31k | 25.72 | |
| CoreSite Realty | 0.1 | $899k | 29k | 31.00 | |
| Sun Communities (SUI) | 0.1 | $902k | 20k | 45.10 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $931k | 49k | 18.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $677k | 18k | 37.16 | |
| U.S. Bancorp (USB) | 0.0 | $619k | 14k | 42.87 | |
| DST Systems | 0.0 | $631k | 6.7k | 94.73 | |
| Coca-Cola Company (KO) | 0.0 | $670k | 17k | 38.70 | |
| Trimble Navigation (TRMB) | 0.0 | $706k | 18k | 38.88 | |
| Tiffany & Co. | 0.0 | $650k | 7.5k | 86.14 | |
| Mid-America Apartment (MAA) | 0.0 | $683k | 10k | 68.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $615k | 93k | 6.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $757k | 21k | 36.22 | |
| Apple (AAPL) | 0.0 | $613k | 1.2k | 510.83 | |
| Robert Half International (RHI) | 0.0 | $769k | 18k | 41.93 | |
| Varian Medical Systems | 0.0 | $702k | 8.4k | 84.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $722k | 31k | 23.63 | |
| Hecla Mining Company (HL) | 0.0 | $768k | 250k | 3.07 | |
| Albany Molecular Research | 0.0 | $717k | 49k | 14.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $649k | 55k | 11.75 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $658k | 21k | 30.81 | |
| MetLife (MET) | 0.0 | $731k | 14k | 52.80 | |
| Raymond James Financial (RJF) | 0.0 | $689k | 12k | 55.90 | |
| World Fuel Services Corporation (WKC) | 0.0 | $639k | 15k | 44.13 | |
| Advisory Board Company | 0.0 | $633k | 9.8k | 64.32 | |
| Extra Space Storage (EXR) | 0.0 | $718k | 15k | 48.51 | |
| Movado (MOV) | 0.0 | $683k | 15k | 45.53 | |
| PS Business Parks | 0.0 | $627k | 7.5k | 83.60 | |
| Imax Corp Cad (IMAX) | 0.0 | $765k | 28k | 27.32 | |
| Bankunited (BKU) | 0.0 | $770k | 22k | 34.81 | |
| Bonanza Creek Energy | 0.0 | $666k | 15k | 44.40 | |
| Artisan Partners (APAM) | 0.0 | $628k | 9.8k | 64.25 | |
| Ambev Sa- (ABEV) | 0.0 | $653k | 88k | 7.41 | |
| China Petroleum & Chemical | 0.0 | $546k | 6.1k | 89.51 | |
| Owens Corning (OC) | 0.0 | $464k | 11k | 43.14 | |
| American Express Company (AXP) | 0.0 | $503k | 5.6k | 90.05 | |
| Microchip Technology (MCHP) | 0.0 | $514k | 11k | 47.76 | |
| Cooper Companies | 0.0 | $542k | 4.0k | 137.22 | |
| Casey's General Stores (CASY) | 0.0 | $547k | 8.1k | 67.58 | |
| Pool Corporation (POOL) | 0.0 | $502k | 8.2k | 61.29 | |
| Fifth Third Ban (FITB) | 0.0 | $564k | 25k | 22.97 | |
| Visa (V) | 0.0 | $445k | 2.0k | 222.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $439k | 20k | 21.95 | |
| Evercore Partners (EVR) | 0.0 | $553k | 10k | 55.30 | |
| Horsehead Holding | 0.0 | $505k | 30k | 16.83 | |
| Stillwater Mining Company | 0.0 | $444k | 30k | 14.80 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $492k | 8.4k | 58.57 | |
| Nordson Corporation (NDSN) | 0.0 | $492k | 7.0k | 70.48 | |
| Post Properties | 0.0 | $540k | 11k | 49.09 | |
| Ciena Corporation (CIEN) | 0.0 | $582k | 26k | 22.73 | |
| Consolidated-Tomoka Land | 0.0 | $564k | 14k | 40.31 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $460k | 35k | 13.14 | |
| US Ecology | 0.0 | $470k | 13k | 37.07 | |
| Baltic Trading | 0.0 | $568k | 90k | 6.31 | |
| CBOE Holdings (CBOE) | 0.0 | $534k | 9.4k | 56.57 | |
| DuPont Fabros Technology | 0.0 | $531k | 22k | 24.07 | |
| Sterling Finl Corp Wash | 0.0 | $583k | 18k | 33.35 | |
| Ddr Corp | 0.0 | $577k | 35k | 16.49 | |
| Invensense | 0.0 | $473k | 20k | 23.65 | |
| Us Silica Hldgs (SLCA) | 0.0 | $573k | 15k | 38.20 | |
| Vantiv Inc Cl A | 0.0 | $528k | 17k | 30.27 | |
| Phillips 66 (PSX) | 0.0 | $581k | 7.6k | 76.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $509k | 7.5k | 68.04 | |
| Puma Biotechnology (PBYI) | 0.0 | $515k | 11k | 47.37 | |
| Restoration Hardware Hldgs I | 0.0 | $554k | 7.5k | 73.57 | |
| Lifelock | 0.0 | $506k | 28k | 18.40 | |
| First Financial | 0.0 | $563k | 9.0k | 62.57 | |
| Fireeye | 0.0 | $515k | 10k | 51.50 | |
| MasterCard Incorporated (MA) | 0.0 | $334k | 5.0k | 66.80 | |
| AVX Corporation | 0.0 | $330k | 25k | 13.20 | |
| National Beverage (FIZZ) | 0.0 | $390k | 20k | 19.50 | |
| Omni (OMC) | 0.0 | $386k | 5.3k | 72.54 | |
| Applied Materials (AMAT) | 0.0 | $302k | 15k | 20.13 | |
| TCF Financial Corporation | 0.0 | $417k | 25k | 16.68 | |
| Umpqua Holdings Corporation | 0.0 | $280k | 15k | 18.67 | |
| Invesco (IVZ) | 0.0 | $395k | 11k | 37.03 | |
| Advanced Energy Industries (AEIS) | 0.0 | $368k | 15k | 24.53 | |
| DSW | 0.0 | $390k | 11k | 35.80 | |
| MKS Instruments (MKSI) | 0.0 | $374k | 13k | 29.92 | |
| Community Bank System (CBU) | 0.0 | $390k | 10k | 39.00 | |
| Carrizo Oil & Gas | 0.0 | $401k | 7.5k | 53.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $399k | 5.0k | 79.80 | |
| QLogic Corporation | 0.0 | $383k | 30k | 12.77 | |
| Agree Realty Corporation (ADC) | 0.0 | $404k | 13k | 30.38 | |
| BRE Properties | 0.0 | $371k | 5.9k | 62.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $375k | 11k | 35.05 | |
| Astronics Corporation (ATRO) | 0.0 | $317k | 5.0k | 63.40 | |
| NN (NNBR) | 0.0 | $394k | 20k | 19.70 | |
| FEI Company | 0.0 | $414k | 4.0k | 103.50 | |
| Kodiak Oil & Gas | 0.0 | $364k | 30k | 12.13 | |
| OpenTable | 0.0 | $385k | 5.0k | 77.00 | |
| Connecticut Water Service | 0.0 | $380k | 11k | 34.23 | |
| Pdc Energy | 0.0 | $311k | 5.0k | 62.20 | |
| Proofpoint | 0.0 | $344k | 9.0k | 38.22 | |
| Forum Energy Technolo | 0.0 | $310k | 10k | 31.00 | |
| Boise Cascade (BCC) | 0.0 | $430k | 15k | 28.67 | |
| Diversified Restaurant Holdi | 0.0 | $300k | 60k | 5.00 | |
| Vince Hldg | 0.0 | $395k | 15k | 26.33 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $396k | 22k | 18.35 | |
| Popeyes Kitchen | 0.0 | $406k | 10k | 40.60 | |
| Walt Disney Company (DIS) | 0.0 | $243k | 3.0k | 81.00 | |
| Curtiss-Wright (CW) | 0.0 | $254k | 4.0k | 63.50 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $188k | 2.0k | 94.00 | |
| Briggs & Stratton Corporation | 0.0 | $111k | 5.0k | 22.20 | |
| Entegris (ENTG) | 0.0 | $121k | 10k | 12.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $174k | 20k | 8.70 | |
| Sotheby's | 0.0 | $218k | 5.0k | 43.60 | |
| Praxair | 0.0 | $130k | 1.0k | 130.00 | |
| Clorox Company (CLX) | 0.0 | $88k | 1.0k | 88.00 | |
| Amazon (AMZN) | 0.0 | $198k | 550.00 | 360.00 | |
| Entravision Communication (EVC) | 0.0 | $134k | 20k | 6.70 | |
| Strategic Hotels & Resorts | 0.0 | $224k | 22k | 10.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $155k | 5.0k | 31.00 | |
| Aircastle | 0.0 | $194k | 10k | 19.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $187k | 1.6k | 116.58 | |
| Western Refining | 0.0 | $193k | 5.0k | 38.60 | |
| Douglas Emmett (DEI) | 0.0 | $155k | 5.7k | 27.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $183k | 20k | 9.15 | |
| Manhattan Associates (MANH) | 0.0 | $175k | 5.0k | 35.00 | |
| Vail Resorts (MTN) | 0.0 | $112k | 1.6k | 70.00 | |
| VeriFone Systems | 0.0 | $254k | 7.5k | 33.87 | |
| Resolute Energy | 0.0 | $216k | 30k | 7.20 | |
| AK Steel Holding Corporation | 0.0 | $217k | 30k | 7.23 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $227k | 3.6k | 63.06 | |
| Orient-exp Htls | 0.0 | $144k | 10k | 14.40 | |
| Multi-Color Corporation | 0.0 | $175k | 5.0k | 35.00 | |
| Limoneira Company (LMNR) | 0.0 | $227k | 10k | 22.70 | |
| Arlington Asset Investment | 0.0 | $224k | 8.5k | 26.51 | |
| SPS Commerce (SPSC) | 0.0 | $184k | 3.0k | 61.33 | |
| America First Tax Exempt Investors | 0.0 | $227k | 38k | 6.04 | |
| Gsi | 0.0 | $131k | 10k | 13.10 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $243k | 13k | 19.44 | |
| Thermon Group Holdings (THR) | 0.0 | $116k | 5.0k | 23.20 | |
| C&j Energy Services | 0.0 | $219k | 7.5k | 29.20 | |
| Laredo Petroleum Holdings | 0.0 | $259k | 10k | 25.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $147k | 20k | 7.35 | |
| Cui Global | 0.0 | $110k | 10k | 11.00 | |
| stock | 0.0 | $232k | 5.0k | 46.40 | |
| Beazer Homes Usa (BZH) | 0.0 | $100k | 5.0k | 20.00 | |
| Stratasys (SSYS) | 0.0 | $212k | 2.0k | 106.00 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 3.0k | 67.33 | |
| Sibanye Gold | 0.0 | $140k | 17k | 8.35 | |
| Applied Optoelectronics (AAOI) | 0.0 | $148k | 6.0k | 24.67 | |
| Coupons | 0.0 | $180k | 7.5k | 24.00 | |
| Waste Management (WM) | 0.0 | $14k | 326.00 | 42.94 | |
| Health Care SPDR (XLV) | 0.0 | $26k | 459.00 | 56.64 | |
| KB Home (KBH) | 0.0 | $85k | 5.0k | 17.00 | |
| Verizon Communications (VZ) | 0.0 | $67k | 1.4k | 47.86 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 500.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $58k | 700.00 | 82.86 | |
| Royal Dutch Shell | 0.0 | $10k | 128.00 | 78.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 305.00 | 52.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $76k | 410.00 | 185.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 700.00 | 72.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $62k | 2.4k | 25.83 | |
| Dr Pepper Snapple | 0.0 | $54k | 1.0k | 54.00 | |
| CoStar (CSGP) | 0.0 | $62k | 450.00 | 137.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 304.00 | 88.82 | |
| Industrial SPDR (XLI) | 0.0 | $27k | 508.00 | 53.15 | |
| Seagate Technology Com Stk | 0.0 | $84k | 1.5k | 56.00 | |
| Methode Electronics (MEI) | 0.0 | $77k | 2.5k | 30.80 | |
| Actuant Corporation | 0.0 | $85k | 2.5k | 34.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11k | 213.00 | 51.64 | |
| Materials SPDR (XLB) | 0.0 | $26k | 557.00 | 46.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 265.00 | 105.66 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 250.00 | 48.00 | |
| Industries N shs - a - (LYB) | 0.0 | $53k | 600.00 | 88.33 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $78k | 725.00 | 107.59 | |
| CECO Environmental (CECO) | 0.0 | $57k | 3.4k | 16.69 | |
| Mosaic (MOS) | 0.0 | $30k | 600.00 | 50.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $52k | 2.0k | 26.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 240.00 | 8.33 | |
| Alpine Global Dynamic | 0.0 | $2.0k | 225.00 | 8.89 |
