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 | 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 | 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 | 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 | 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 (UCB) | 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 | 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 |