Forward Management as of June 30, 2015
Portfolio Holdings for Forward Management
Forward Management holds 314 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $279M | 1.4M | 205.85 | |
| SPDR Barclays Capital 1-3 Month T- | 8.4 | $137M | 3.0M | 45.71 | |
| Chatham Lodging Trust (CLDT) | 3.0 | $49M | 1.9M | 26.47 | |
| Sabra Health Care REIT (SBRA) | 2.6 | $42M | 1.6M | 25.74 | |
| Franklin Street Properties (FSP) | 2.5 | $41M | 3.6M | 11.31 | |
| Stag Industrial (STAG) | 2.3 | $38M | 1.9M | 20.00 | |
| Summit Hotel Properties (INN) | 2.3 | $37M | 2.9M | 13.01 | |
| American Realty Capital Prop | 2.0 | $33M | 4.0M | 8.13 | |
| Wp Glimcher | 1.9 | $32M | 2.3M | 13.53 | |
| Mack-Cali Realty (VRE) | 1.9 | $31M | 1.7M | 18.43 | |
| National Storage Affiliates shs ben int (NSA) | 1.7 | $28M | 2.2M | 12.40 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.7 | $27M | 1.1M | 24.67 | |
| Colony Financial | 1.5 | $25M | 1.1M | 22.65 | |
| Liberty Property Trust | 1.4 | $24M | 728k | 32.22 | |
| Campus Crest Communities | 1.4 | $22M | 4.0M | 5.54 | |
| Digital Realty Trust (DLR) | 1.3 | $22M | 325k | 66.68 | |
| American Residential Pptys I | 1.3 | $22M | 1.2M | 18.50 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.3 | $21M | 644k | 32.50 | |
| SELECT INCOME REIT COM SH BEN int | 1.3 | $21M | 1.0M | 20.64 | |
| Trade Str Residential | 1.1 | $18M | 2.8M | 6.66 | |
| Retail Opportunity Investments | 1.1 | $18M | 1.2M | 15.62 | |
| Excel Trust | 1.1 | $18M | 1.1M | 15.77 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.0 | $16M | 630k | 26.10 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.0 | $16M | 597k | 26.33 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $15M | 1.5M | 9.99 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $15M | 246k | 59.66 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $15M | 840k | 17.35 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $15M | 600k | 24.47 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $15M | 303k | 47.73 | |
| Winthrop Realty Trust | 0.8 | $14M | 897k | 15.15 | |
| Monmouth R.E. Inv | 0.7 | $12M | 1.2M | 9.72 | |
| Uba 6 3/4 12/31/49 | 0.7 | $12M | 450k | 26.48 | |
| Wpp Plc- (WPP) | 0.7 | $11M | 94k | 112.71 | |
| Novartis (NVS) | 0.6 | $10M | 106k | 98.34 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.6 | $9.6M | 366k | 26.30 | |
| Corr 7 3/8 12/31/49 | 0.6 | $9.7M | 400k | 24.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $9.4M | 584k | 16.04 | |
| Peak Resorts | 0.6 | $9.3M | 1.3M | 7.16 | |
| China Yuchai Intl (CYD) | 0.5 | $8.1M | 487k | 16.64 | |
| HSBC Holdings (HSBC) | 0.5 | $8.0M | 179k | 44.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $8.0M | 131k | 61.10 | |
| Great Ajax Corp reit (RPT) | 0.5 | $7.8M | 550k | 14.18 | |
| Credicorp (BAP) | 0.5 | $7.6M | 55k | 138.95 | |
| Ambev Sa- (ABEV) | 0.5 | $7.6M | 1.2M | 6.10 | |
| Royal Dutch Shell | 0.5 | $7.4M | 131k | 57.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $7.0M | 308k | 22.71 | |
| First Potomac Realty Trust | 0.4 | $6.6M | 644k | 10.30 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $6.6M | 576k | 11.39 | |
| Simon Property (SPG) | 0.4 | $6.1M | 36k | 173.02 | |
| Ubs Group (UBS) | 0.4 | $6.3M | 295k | 21.20 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.7M | 249k | 22.96 | |
| HMS Holdings | 0.3 | $5.4M | 317k | 17.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $5.4M | 84k | 64.49 | |
| Clovis Oncology | 0.3 | $5.3M | 60k | 87.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $5.1M | 115k | 44.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.8M | 54k | 89.07 | |
| Amicus Therapeutics (FOLD) | 0.3 | $4.5M | 427k | 10.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.3M | 82k | 52.89 | |
| Syngenta | 0.3 | $4.5M | 55k | 81.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $4.3M | 147k | 29.27 | |
| Public Storage (PSA) | 0.3 | $4.2M | 23k | 184.38 | |
| Market Vectors Vietnam ETF. | 0.3 | $4.2M | 225k | 18.69 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $4.2M | 108k | 39.21 | |
| Equity Residential (EQR) | 0.2 | $4.1M | 58k | 70.17 | |
| AvalonBay Communities (AVB) | 0.2 | $4.0M | 25k | 159.33 | |
| Boston Properties (BXP) | 0.2 | $4.0M | 33k | 121.04 | |
| Marine Harvest Asa Spons | 0.2 | $4.1M | 357k | 11.42 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.9M | 198k | 19.83 | |
| Unilever (UL) | 0.2 | $3.9M | 91k | 42.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.0M | 50k | 79.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.7M | 34k | 108.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $3.7M | 44k | 85.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 59k | 59.72 | |
| Macerich Company (MAC) | 0.2 | $3.5M | 47k | 74.59 | |
| Synergy Pharmaceuticals | 0.2 | $3.5M | 461k | 7.58 | |
| Nevro (NVRO) | 0.2 | $3.5M | 73k | 47.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 48k | 67.36 | |
| Prologis (PLD) | 0.2 | $3.2M | 87k | 37.10 | |
| Ventas (VTR) | 0.2 | $3.1M | 50k | 62.10 | |
| Mobile TeleSystems OJSC | 0.2 | $2.9M | 293k | 9.78 | |
| Pfizer (PFE) | 0.2 | $3.0M | 89k | 33.39 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 36k | 82.79 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.9M | 132k | 21.80 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.9M | 30k | 94.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 44k | 65.43 | |
| Sagent Pharmaceuticals | 0.2 | $3.0M | 121k | 24.73 | |
| 3M Company (MMM) | 0.2 | $2.8M | 19k | 153.12 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 27k | 99.89 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 35k | 77.35 | |
| BlackRock | 0.2 | $2.7M | 7.8k | 342.78 | |
| Health Net | 0.1 | $2.5M | 66k | 37.86 | |
| Suncor Energy (SU) | 0.1 | $2.5M | 91k | 27.52 | |
| MiMedx (MDXG) | 0.1 | $2.5M | 280k | 8.82 | |
| Brixmor Prty (BRX) | 0.1 | $2.5M | 108k | 23.13 | |
| Sage Therapeutics (SAGE) | 0.1 | $2.5M | 33k | 76.03 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 36k | 62.65 | |
| HCP | 0.1 | $2.3M | 62k | 36.47 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $2.2M | 338k | 6.60 | |
| DST Systems | 0.1 | $2.2M | 17k | 126.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $2.1M | 40k | 52.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 46k | 43.74 | |
| Health Care REIT | 0.1 | $2.0M | 30k | 65.63 | |
| SL Green Realty | 0.1 | $1.9M | 18k | 109.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 35k | 56.49 | |
| Camden Property Trust (CPT) | 0.1 | $1.9M | 26k | 74.28 | |
| Parkway Properties | 0.1 | $1.9M | 112k | 17.43 | |
| Time Warner | 0.1 | $1.8M | 21k | 87.41 | |
| Cme (CME) | 0.1 | $1.8M | 20k | 91.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 18k | 97.55 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 28k | 61.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 22k | 78.24 | |
| United Technologies Corporation | 0.1 | $1.8M | 16k | 110.89 | |
| Macquarie Infrastructure Company | 0.1 | $1.8M | 22k | 82.65 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.7M | 74k | 23.55 | |
| Insys Therapeutics | 0.1 | $1.8M | 67k | 27.55 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.9M | 132k | 14.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 21k | 77.61 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 22k | 70.21 | |
| Littelfuse (LFUS) | 0.1 | $1.7M | 18k | 94.91 | |
| Neenah Paper | 0.1 | $1.6M | 27k | 58.98 | |
| General Growth Properties | 0.1 | $1.6M | 64k | 25.66 | |
| GreenHunter Energy | 0.1 | $1.7M | 2.4M | 0.69 | |
| Gentherm (THRM) | 0.1 | $1.6M | 29k | 54.94 | |
| South State Corporation | 0.1 | $1.7M | 22k | 76.00 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 65k | 21.57 | |
| DaVita (DVA) | 0.1 | $1.5M | 18k | 80.88 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.4M | 166k | 8.48 | |
| American Campus Communities | 0.1 | $1.5M | 40k | 37.69 | |
| BT | 0.1 | $1.5M | 21k | 70.88 | |
| Exponent (EXPO) | 0.1 | $1.5M | 34k | 44.77 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 11k | 128.06 | |
| Pozen | 0.1 | $1.5M | 173k | 8.88 | |
| Udr (UDR) | 0.1 | $1.4M | 44k | 32.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.4M | 34k | 42.88 | |
| Kythera Biopharmaceuticals I | 0.1 | $1.5M | 20k | 75.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 100k | 14.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 97.47 | |
| Thoratec Corporation | 0.1 | $1.3M | 29k | 45.20 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 14k | 95.78 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 17k | 77.90 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.3M | 191k | 6.76 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 101k | 13.28 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 59k | 22.54 | |
| iShares MSCI Taiwan Index | 0.1 | $1.3M | 93k | 14.31 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 6.7k | 195.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.3M | 90k | 14.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 108.71 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.2M | 51k | 24.75 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 79.93 | |
| Wright Express (WEX) | 0.1 | $1.4M | 12k | 113.97 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 13k | 87.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 11k | 105.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 8.4k | 141.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 23k | 51.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.8k | 141.64 | |
| Enstar Group (ESGR) | 0.1 | $1.1M | 6.9k | 154.96 | |
| Cousins Properties | 0.1 | $1.1M | 103k | 10.39 | |
| Canadian Solar (CSIQ) | 0.1 | $1.1M | 37k | 28.61 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | 28k | 37.60 | |
| Post Properties | 0.1 | $1.1M | 20k | 54.41 | |
| California Water Service (CWT) | 0.1 | $1.2M | 53k | 22.85 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.1M | 23k | 47.98 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 41k | 26.24 | |
| Investors Real Estate Trust | 0.1 | $1.1M | 159k | 7.14 | |
| Enersis | 0.1 | $1.2M | 76k | 15.82 | |
| US Ecology | 0.1 | $1.1M | 24k | 48.72 | |
| American Water Works (AWK) | 0.1 | $1.2M | 25k | 48.62 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 21k | 57.23 | |
| Anacor Pharmaceuticals In | 0.1 | $1.1M | 27k | 40.00 | |
| Restoration Hardware Hldgs I | 0.1 | $1.2M | 12k | 97.64 | |
| Cyrusone | 0.1 | $1.1M | 38k | 29.45 | |
| Artisan Partners (APAM) | 0.1 | $1.1M | 24k | 46.49 | |
| Performance Sports | 0.1 | $1.1M | 60k | 17.99 | |
| Owens Corning (OC) | 0.1 | $910k | 22k | 41.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 70.95 | |
| General Electric Company | 0.1 | $930k | 35k | 26.57 | |
| Core Laboratories | 0.1 | $994k | 8.7k | 113.99 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 80.26 | |
| Emerson Electric (EMR) | 0.1 | $929k | 17k | 55.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $964k | 12k | 81.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 104.90 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $939k | 37k | 25.47 | |
| Kellogg Company (K) | 0.1 | $941k | 15k | 62.73 | |
| Strategic Hotels & Resorts | 0.1 | $906k | 75k | 12.11 | |
| Evercore Partners (EVR) | 0.1 | $1.0M | 19k | 53.98 | |
| MetLife (MET) | 0.1 | $913k | 16k | 56.00 | |
| Sun Hydraulics Corporation | 0.1 | $969k | 25k | 38.12 | |
| Senior Housing Properties Trust | 0.1 | $961k | 55k | 17.55 | |
| Equity One | 0.1 | $1.0M | 44k | 23.33 | |
| Industries N shs - a - (LYB) | 0.1 | $952k | 9.2k | 103.48 | |
| Howard Hughes | 0.1 | $995k | 6.9k | 143.58 | |
| Costamare (CMRE) | 0.1 | $937k | 51k | 18.37 | |
| Vantiv Inc Cl A | 0.1 | $923k | 24k | 38.18 | |
| Kraft Foods | 0.1 | $1.0M | 12k | 85.17 | |
| Corenergy Infrastructure Tr | 0.1 | $948k | 150k | 6.32 | |
| Aerie Pharmaceuticals | 0.1 | $1.0M | 102k | 10.14 | |
| Fcb Financial Holdings-cl A | 0.1 | $992k | 31k | 31.84 | |
| Pra Health Sciences | 0.1 | $1.0M | 29k | 36.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $749k | 15k | 50.03 | |
| Coca-Cola Company (KO) | 0.1 | $757k | 19k | 39.21 | |
| Walt Disney Company (DIS) | 0.1 | $742k | 6.5k | 114.15 | |
| At&t (T) | 0.1 | $735k | 21k | 35.51 | |
| Cooper Companies | 0.1 | $765k | 4.3k | 177.82 | |
| Kroger (KR) | 0.1 | $798k | 11k | 72.55 | |
| Target Corporation (TGT) | 0.1 | $857k | 11k | 81.62 | |
| Clorox Company (CLX) | 0.1 | $791k | 7.6k | 104.08 | |
| Varian Medical Systems | 0.1 | $781k | 9.3k | 84.36 | |
| Invesco (IVZ) | 0.1 | $808k | 22k | 37.50 | |
| Impax Laboratories | 0.1 | $887k | 31k | 28.81 | |
| Home Properties | 0.1 | $765k | 11k | 73.07 | |
| Extra Space Storage (EXR) | 0.1 | $821k | 13k | 65.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $791k | 40k | 19.69 | |
| Bankunited (BKU) | 0.1 | $750k | 21k | 35.92 | |
| Rait Financial Trust | 0.1 | $780k | 128k | 6.11 | |
| Retail Properties Of America | 0.1 | $771k | 55k | 13.92 | |
| Alexander & Baldwin (ALEX) | 0.1 | $863k | 22k | 39.38 | |
| Wheeler Real Estate Investme | 0.1 | $796k | 392k | 2.03 | |
| Xoom | 0.1 | $863k | 41k | 21.05 | |
| Heron Therapeutics (HRTX) | 0.1 | $848k | 75k | 11.37 | |
| Bluerock Residential Growth Re | 0.1 | $886k | 70k | 12.66 | |
| Belmond | 0.1 | $749k | 60k | 12.48 | |
| Hoegh Lng Partners | 0.1 | $804k | 42k | 19.10 | |
| U.S. Bancorp (USB) | 0.0 | $688k | 16k | 43.38 | |
| American Express Company (AXP) | 0.0 | $620k | 8.0k | 77.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $581k | 4.3k | 135.12 | |
| Home Depot (HD) | 0.0 | $722k | 6.5k | 111.08 | |
| Microchip Technology (MCHP) | 0.0 | $621k | 13k | 47.43 | |
| Verizon Communications (VZ) | 0.0 | $653k | 14k | 46.64 | |
| Williams Companies (WMB) | 0.0 | $579k | 10k | 57.44 | |
| Forest City Enterprises | 0.0 | $628k | 28k | 22.11 | |
| Fifth Third Ban (FITB) | 0.0 | $608k | 29k | 20.82 | |
| Robert Half International (RHI) | 0.0 | $702k | 13k | 55.52 | |
| Hecla Mining Company (HL) | 0.0 | $658k | 250k | 2.63 | |
| Cedar Shopping Centers | 0.0 | $640k | 100k | 6.40 | |
| Sovran Self Storage | 0.0 | $717k | 8.2k | 86.94 | |
| Seaspan Corp | 0.0 | $687k | 36k | 18.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $652k | 7.5k | 87.52 | |
| BioDelivery Sciences International | 0.0 | $605k | 80k | 7.56 | |
| CoreSite Realty | 0.0 | $582k | 13k | 45.47 | |
| Targa Res Corp (TRGP) | 0.0 | $598k | 6.7k | 89.25 | |
| Ddr Corp | 0.0 | $695k | 45k | 15.44 | |
| Eaton (ETN) | 0.0 | $664k | 9.8k | 67.51 | |
| Receptos | 0.0 | $714k | 8.3k | 85.75 | |
| Pattern Energy | 0.0 | $639k | 23k | 28.40 | |
| 8point Energy Partners Lp ml | 0.0 | $601k | 32k | 18.61 | |
| Sotheby's | 0.0 | $452k | 10k | 45.20 | |
| UnitedHealth (UNH) | 0.0 | $464k | 3.8k | 122.11 | |
| Prestige Brands Holdings (PBH) | 0.0 | $462k | 10k | 46.20 | |
| Omni (OMC) | 0.0 | $428k | 6.2k | 69.49 | |
| Dr Pepper Snapple | 0.0 | $496k | 6.8k | 72.94 | |
| MKS Instruments (MKSI) | 0.0 | $474k | 13k | 37.92 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $551k | 6.8k | 81.03 | |
| InterDigital (IDCC) | 0.0 | $444k | 7.8k | 56.92 | |
| Monro Muffler Brake (MNRO) | 0.0 | $563k | 9.1k | 62.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $524k | 13k | 40.31 | |
| BioMed Realty Trust | 0.0 | $452k | 23k | 19.36 | |
| Limoneira Company (LMNR) | 0.0 | $445k | 20k | 22.25 | |
| Hudson Pacific Properties (HPP) | 0.0 | $497k | 18k | 28.33 | |
| New York Reit | 0.0 | $498k | 50k | 9.96 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 22k | 17.03 | |
| Mid-America Apartment (MAA) | 0.0 | $262k | 3.6k | 72.78 | |
| AVX Corporation | 0.0 | $337k | 25k | 13.48 | |
| PG&E Corporation (PCG) | 0.0 | $295k | 6.0k | 49.17 | |
| Montpelier Re Holdings/mrh | 0.0 | $395k | 10k | 39.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $382k | 30k | 12.81 | |
| Essex Property Trust (ESS) | 0.0 | $397k | 1.9k | 212.75 | |
| EastGroup Properties (EGP) | 0.0 | $377k | 6.7k | 56.27 | |
| National Health Investors (NHI) | 0.0 | $310k | 5.0k | 62.39 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $307k | 10k | 29.81 | |
| Fbr & Co | 0.0 | $358k | 16k | 23.12 | |
| Science App Int'l (SAIC) | 0.0 | $264k | 5.0k | 52.80 | |
| Qts Realty Trust | 0.0 | $375k | 10k | 36.41 | |
| Northstar Rlty Fin | 0.0 | $318k | 20k | 15.90 | |
| Green Ban | 0.0 | $307k | 20k | 15.35 | |
| Walgreen Boots Alliance | 0.0 | $388k | 4.6k | 84.35 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $280k | 16k | 17.12 | |
| Urban Edge Pptys (UE) | 0.0 | $245k | 12k | 20.76 | |
| ACI Worldwide (ACIW) | 0.0 | $174k | 7.1k | 24.51 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $201k | 50k | 4.02 | |
| Methode Electronics (MEI) | 0.0 | $206k | 7.5k | 27.47 | |
| Resource Capital | 0.0 | $232k | 60k | 3.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $183k | 2.5k | 73.20 | |
| CoreLogic | 0.0 | $171k | 4.3k | 39.77 | |
| ePlus (PLUS) | 0.0 | $230k | 3.0k | 76.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $223k | 1.8k | 123.89 | |
| KKR & Co | 0.0 | $157k | 6.9k | 22.92 | |
| Aegerion Pharmaceuticals | 0.0 | $87k | 4.6k | 18.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $108k | 14k | 7.63 | |
| Cui Global | 0.0 | $101k | 20k | 5.05 | |
| Diversified Restaurant Holdi | 0.0 | $182k | 49k | 3.71 | |
| Truecar (TRUE) | 0.0 | $243k | 20k | 11.97 | |
| Cdk Global Inc equities | 0.0 | $158k | 2.9k | 53.85 | |
| Easterly Government Properti reit | 0.0 | $174k | 11k | 15.96 | |
| Wec Energy Group (WEC) | 0.0 | $127k | 2.8k | 45.04 | |
| Proshares Tr | 0.0 | $219k | 4.0k | 54.75 | |
| Mindbody | 0.0 | $138k | 10k | 13.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | 423.00 | 82.74 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 137.00 | 94.89 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 330.00 | 18.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | 426.00 | 28.17 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 205.00 | 58.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $12k | 275.00 | 43.64 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $81k | 725.00 | 111.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
| CECO Environmental (CECO) | 0.0 | $39k | 3.4k | 11.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Alteva | 0.0 | $34k | 4.7k | 7.23 | |
| 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 | |
| Time | 0.0 | $54k | 2.3k | 22.99 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $15k | 1.0k | 15.00 |
