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 (ROIC) | 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 | 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 (GENN) | 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 (SSB) | 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 | 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 (WBA) | 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 (DEA) | 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 |