Nomura Asset Management

Latest statistics and disclosures from Nomura Asset Management's latest quarterly 13F-HR filing:

Companies in the Nomura Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.05 3.05M 133.96
Amazon (AMZN) 3.05 162916 1893.63
Apple (AAPL) 2.48 1.27M -2% 197.92
MasterCard Incorporated (MA) 2.44 932229 264.53
Alibaba Group Holding Ltd Spon 2.43 1.45M -3% 169.45
Adobe Systems Incorporated (ADBE) 1.90 651375 294.65
Cisco Systems (CSCO) 1.45 2.68M -2% 54.73
Honeywell International (HON) 1.30 753628 174.59
Intel Corporation (INTC) 1.24 2.61M +4% 47.87
Johnson & Johnson (JNJ) 1.17 846153 -10% 139.28
Alphabet Inc Class A cs 1.13 105556 1082.80
Exxon Mobil Corporation (XOM) 1.09 1.44M 76.63
CME (CME) 0.93 483172 194.11
JPMorgan Chase & Co. (JPM) 0.92 835407 -6% 111.80
Intuit (INTU) 0.92 354953 +2% 261.33
Alphabet Inc Class C cs 0.92 85915 +3% 1080.91
Merck & Co (MRK) 0.91 1.10M -35% 83.85
Facebook Inc cl a 0.90 473453 +3% 193.00
Texas Instruments Incorporated (TXN) 0.87 766059 +255% 114.76
Netflix (NFLX) 0.86 237941 367.32
Palo Alto Networks 0.82 409200 203.76
Verizon Communications (VZ) 0.76 1.35M +10% 57.13
Chevron Corporation (CVX) 0.75 605734 -3% 124.44
Global Payments (GPN) 0.72 456655 160.13
Automatic Data Processing (ADP) 0.72 438023 165.33
Coca-Cola Company (KO) 0.71 1.40M +2% 50.92
Square Inc cl a 0.71 993800 72.53
Amgen (AMGN) 0.70 383175 -33% 184.28
Home Depot (HD) 0.69 333353 -6% 207.97
Lockheed Martin Corporation (LMT) 0.69 191815 -24% 363.54
Pepsi (PEP) 0.69 530563 -17% 131.13
Procter & Gamble Company (PG) 0.65 599828 109.65
Wells Fargo & Company (WFC) 0.61 1.30M 47.32
UnitedHealth (UNH) 0.61 250889 -48% 244.01
Te Connectivity Ltd for 0.61 640501 -2% 95.78
New Oriental Education & Tech (EDU) 0.59 613230 +16% 96.57
Caterpillar (CAT) 0.57 420180 136.29
Visa (V) 0.56 324536 -2% 173.55
Illumina (ILMN) 0.56 153868 -25% 368.15
Pfizer (PFE) 0.55 1.29M +3% 43.32
AT&T; (T) 0.54 1.64M -6% 33.51
Citigroup Inc 0.54 775189 70.03
Atlassian Corp Plc cl a 0.54 414400 130.84
Broadcom Ltd 0.54 189495 +23% 287.86
Bank of America Corporation (BAC) 0.53 1.85M 29.00
Fortinet (FTNT) 0.53 695487 76.83
Stryker Corporation (SYK) 0.52 256933 -18% 205.58
Servicenow 0.52 191027 274.57
Paypal Holdings 0.52 455279 114.46
Walt Disney Company (DIS) 0.51 367766 139.64
Comcast Corporation (CMCSA) 0.50 1.21M +4% 42.28
Berkshire Hathaway (BRK.B) 0.49 233076 213.17
Wal-Mart Stores (WMT) 0.45 410433 -3% 110.49
3M Company (MMM) 0.45 260949 +27% 173.34
Booking Holdings 0.43 22961 -7% 1874.75
McDonald's Corporation (MCD) 0.42 204761 -3% 207.66
Boeing Company (BA) 0.42 116552 -19% 364.01
Xilinx (XLNX) 0.42 356616 +546% 117.92
Danaher Corporation (DHR) 0.42 294607 -16% 142.92
Workday Inc cl a 0.41 200165 205.58
Philip Morris International (PM) 0.40 514576 78.53
Oracle Corporation (ORCL) 0.40 708873 -3% 56.97
Prologis Inc. 0.40 510148 80.10
Medtronic 0.40 413825 +7% 97.39
Simon Property (SPG) 0.39 249133 -5% 159.76
Public Storage (PSA) 0.37 156355 238.17
Gilead Sciences (GILD) 0.37 547828 67.56
Zoetis Inc Cl A 0.37 329738 -21% 113.49
Abbott Laboratories (ABT) 0.36 433954 84.10
IDEXX Laboratories (IDXX) 0.36 131696 +506% 275.33
Fair Isaac Corporation (FICO) 0.36 115909 -13% 314.02
Union Pacific Corporation (UNP) 0.35 206499 +13% 169.11
salesforce (CRM) 0.35 236119 151.73
Electronic Arts (ERTS) 0.34 343231 101.26
Huazhu Group Ltd Sponsored Adr 0.30 834700 36.24
AvalonBay Communities (AVB) 0.29 145154 +3% 203.18
Welltower Inc Com reit 0.29 359667 +11% 81.53
TJX Companies (TJX) 0.28 540285 +6% 52.88
Abbvie 0.28 390619 +2% 72.72
Dupont De Nemours Inc Com 0.27 359885 NEW 75.07
Costco Wholesale Corporation (COST) 0.26 98438 264.26
CVS Caremark Corporation (CVS) 0.26 487939 +9% 54.49
International Business Machines (IBM) 0.26 190459 -17% 137.90
NVIDIA Corporation (NVDA) 0.25 156096 +10% 164.23
Celgene Corporation (CELG) 0.24 260502 -19% 92.44
American International (AIG) 0.24 463161 -3% 53.28
Equity Residential (EQR) 0.23 312788 +2% 75.92
NIKE (NKE) 0.23 275780 -20% 83.95
QUALCOMM (QCOM) 0.23 302376 -3% 76.07
Ventas (VTR) 0.23 344845 +3% 68.35
Cigna Corp New 0.23 146631 +6% 157.55
American Express Company (AXP) 0.22 181413 -5% 123.44
Eli Lilly & Co. (LLY) 0.22 198108 110.79
Nextera Energy Inc C om 0.22 109995 204.86
United Technologies Corporation (UTX) 0.22 166961 -4% 130.20
Realty Income (O) 0.22 320475 +5% 68.97
Mondelez Int 0.22 417795 -26% 53.90
Bristol Myers Squibb (BMY) 0.21 477047 -2% 45.35
United Parcel Service (UPS) 0.21 207803 +7% 103.27
S&p Global 0.21 93583 -4% 227.79
Linde Plc 0.21 105408 +2% 200.80
Colgate-Palmolive Company (CL) 0.20 283715 +2% 71.67
ConocoPhillips (COP) 0.20 338757 -2% 61.00
Marsh & McLennan Companies (MMC) 0.20 198870 -20% 99.75
Accenture 0.20 106951 184.77
Duke Energy 0.20 228539 +6% 88.24
Vanguard S&p 500 Etf idx fd 0.20 74700 +27% 269.16
Allergan 0.20 121594 167.43
Norfolk Southern (NSC) 0.19 97495 +53% 199.33
Dominion Resources (D) 0.19 254101 +9% 77.32
Digital Realty Trust (DLR) 0.19 166030 +2% 117.79
SYSCO Corporation (SYY) 0.19 265066 70.72
Ross Stores (ROST) 0.19 195049 -32% 99.12
Altria (MO) 0.19 395130 47.35
Southern Company (SO) 0.19 340366 +2% 55.28
Starbucks Corporation (SBUX) 0.19 223786 +4% 83.83
American Tower Reit 0.19 95001 204.44
Wp Carey 0.19 232131 +25% 81.18
Kimberly-Clark Corporation (KMB) 0.18 133869 +3% 133.28
Thermo Fisher Scientific (TMO) 0.18 63614 -16% 293.68
SPDR Gold Trust (GLD) 0.18 137400 +26% 133.20
HCP (HCP) 0.18 565164 +7% 31.98
General Electric Company (GE) 0.17 1.68M -10% 10.50
Boston Scientific Corporation (BSX) 0.17 401999 -20% 42.98
Analog Devices (ADI) 0.17 153186 +20% 112.87
Ingersoll-rand Co Ltd-cl A 0.17 138613 +220% 126.66
General Motors Company (GM) 0.17 443474 -12% 38.53
Ralph Lauren Corp 0.17 147313 +91% 113.59
Crown Castle Intl 0.17 132390 -2% 130.35
Wec Energy Group Inc Com stock 0.17 204662 -3% 83.37
Melco Crown Entertainment (MPEL) 0.16 746934 +350% 21.72
Goldman Sachs (GS) 0.16 77727 -10% 204.59
Valero Energy Corporation (VLO) 0.16 187252 +24% 85.60
Lowe's Companies (LOW) 0.16 160154 +2% 100.91
Essex Property Trust (ESS) 0.16 54487 -3% 291.92
Boston Properties (BXP) 0.16 123690 129.00
U.S. Ban (USB) 0.15 293739 52.40
Foot Locker (FL) 0.15 359490 +201% 41.92
Westrock 0.15 408921 +4% 36.47
Chubb 0.15 102845 147.29
Johnson Controls International Plc equity 0.15 360525 -24% 41.31
Lear Corporation (LEA) 0.14 101439 +25% 139.27
BlackRock (BLK) 0.14 30970 -70% 469.28
Moody's Corporation (MCO) 0.14 72793 -15% 195.30
FedEx Corporation (FDX) 0.14 83555 -56% 164.18
Newmont Mining Corporation (NEM) 0.14 374192 +6% 38.47
Becton, Dickinson and (BDX) 0.14 56371 +5% 252.01
eBay (EBAY) 0.14 351266 -46% 39.50
Schlumberger (SLB) 0.14 350273 39.74
Agilent Technologies Inc C ommon 0.14 189952 +2% 74.66
Biogen Idec (BIIB) 0.14 62198 +4% 233.87
Activision Blizzard (ATVI) 0.14 296011 +6% 47.20
Camden Property Trust (CPT) 0.14 136460 104.39
Eaton 0.14 167360 -9% 83.28
Ecolab (ECL) 0.13 65151 +18% 197.45
PPG Industries (PPG) 0.13 111090 -7% 116.71
American Electric Power Company (AEP) 0.13 153932 88.01
Exelon Corporation (EXC) 0.13 273005 47.94
Clorox Company (CLX) 0.13 87118 +8% 153.11
AutoZone (AZO) 0.13 11910 -3% 1099.50
Ares Capital Corporation (ARCC) 0.13 741759 -3% 17.94
Alexandria Real Estate Equities (ARE) 0.13 93781 +4% 141.09
National Retail Properties (NNN) 0.13 240760 53.01
Anthem 0.13 44787 -22% 282.20
Progressive Corporation (PGR) 0.12 153760 -5% 79.93
CSX Corporation (CSX) 0.12 162540 +22% 77.37
Intuitive Surgical (ISRG) 0.12 22487 -87% 524.55
Target Corporation (TGT) 0.12 139346 +2% 86.61
Hershey Company (HSY) 0.12 87560 +33% 134.03
Micron Technology (MU) 0.12 315715 -12% 38.59
Humana (HUM) 0.12 44708 265.31
Hormel Foods Corporation (HRL) 0.12 302990 +29% 40.54
Extra Space Storage (EXR) 0.12 118254 106.10
UDR (UDR) 0.12 260189 +3% 44.89
FleetCor Technologies (FLT) 0.12 42086 +47% 280.82
Walgreen Boots Alliance 0.12 218290 +5% 54.67
Corteva Inc Com 0.12 415008 NEW 29.57
PNC Financial Services (PNC) 0.11 84591 137.28
Republic Services (RSG) 0.11 133737 -2% 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 57933 183.38
Host Hotels & Resorts (HST) 0.11 597501 18.22
Paychex (PAYX) 0.11 129432 -20% 82.29
Timken Company (TKR) 0.11 217420 -33% 51.34
Mid-America Apartment (MAA) 0.11 90589 +2% 117.76
Air Products & Chemicals (APD) 0.11 49274 226.37
DTE Energy Company (DTE) 0.11 89134 +12% 127.88
A. O. Smith Corporation (AOS) 0.11 233914 +2% 47.16
Duke Realty Corporation (DRE) 0.11 363982 -11% 31.61
Intercontinentalexchange 0.11 132227 85.94
Charter Communications Inc New Cl A cl a 0.11 27529 395.18
Invitation Homes 0.11 405494 +11% 26.73
Dow Inc 0.11 218272 NEW 49.31
Annaly Capital Management (NLY) 0.10 1.14M +13% 9.13
Waste Management (WM) 0.10 85703 115.37
Baxter International (BAX) 0.10 127412 -3% 81.90
Consolidated Edison (ED) 0.10 111010 +6% 87.68
Travelers Companies (TRV) 0.10 70848 -13% 149.52
AFLAC Incorporated (AFL) 0.10 182619 54.81
Morgan Stanley (MS) 0.10 224596 43.81
Illinois Tool Works (ITW) 0.10 69554 +7% 150.81
Applied Materials (AMAT) 0.10 224793 +13% 44.91
Federal Realty Inv. Trust (FRT) 0.10 76941 +6% 128.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 90158 -15% 113.30
Agnc Invt Corp Com reit 0.10 578153 -8% 16.82
Fidelity National Information Services (FIS) 0.09 76581 +43% 122.69
Newell Rubbermaid (NWL) 0.09 588677 +17% 15.42
Emerson Electric (EMR) 0.09 138001 66.72
Everest Re Group Ltd. 0.09 35322 247.18
Deere & Company (DE) 0.09 52403 165.70
Ford Motor Company (F) 0.09 876510 +5% 10.23
EOG Resources (EOG) 0.09 96147 93.16
General Dynamics Corporation (GD) 0.09 52382 181.82
Vornado Realty Trust (VNO) 0.09 138670 +2% 64.10
Xcel Energy (XEL) 0.09 147022 59.49
Roper Industries (ROP) 0.09 23488 -2% 366.26
Equity Lifestyle Properties (ELS) 0.09 78620 +40% 121.34
Regency Centers Corporation (REG) 0.09 142052 +6% 66.74
Sun Communities (SUI) 0.09 73904 +30% 128.18
Keysight Technologies 0.09 103729 +34% 89.82
Eversource Energy 0.09 121546 -21% 75.76
Coca Cola European Partners shs 0.09 167720 +60% 56.50
Taiwan Semiconductor Mfg (TSM) 0.08 213359 -24% 39.12
Charles Schwab Corporation (SCHW) 0.08 197228 -2% 40.19
Total System Services (TSS) 0.08 61570 128.25
Microchip Technology (MCHP) 0.08 91303 +2% 86.70
Northrop Grumman Corporation (NOC) 0.08 25894 323.12
Sherwin-Williams Company (SHW) 0.08 18048 458.28
Verisign (VRSN) 0.08 38029 209.18
Raytheon Company (RTN) 0.08 47737 -2% 173.89
Capital One Financial (COF) 0.08 84970 -4% 90.74
General Mills (GIS) 0.08 163313 52.52
Prudential Financial (PRU) 0.08 79783 101.00
MetLife (MET) 0.08 166898 -14% 49.67
Liberty Property Trust (LRY) 0.08 153800 -4% 50.04
Vanguard Europe Pacific ETF (VEA) 0.08 188100 +38% 41.71
Industries N shs - a - 0.08 98673 -14% 86.13
Kinder Morgan Inc. 0.08 365240 +5% 20.88
Aon 0.08 40501 -10% 192.98
Phillips 66 0.08 91738 +2% 93.54
Dbx Etf Tr dbxtr har cs 300 0.08 297000 +51% 28.16
Vareit, Inc reits 0.08 895411 +18% 9.01
Infosys Technologies (INFY) 0.07 684200 10.70
ICICI Bank (IBN) 0.07 549748 -2% 12.58
Bank of New York Mellon Corporation (BK) 0.07 158671 -12% 44.15
Regeneron Pharmaceuticals (REGN) 0.07 21025 -85% 313.02
T. Rowe Price (TROW) 0.07 60782 109.70
V.F. Corporation (VFC) 0.07 84940 +4% 87.36
Waters Corporation (WAT) 0.07 31856 +9% 215.25
Yum! Brands (YUM) 0.07 68089 +10% 110.67
BB&T; Corporation (BBT) 0.07 145919 -5% 49.13
Marriott International (MAR) 0.07 47725 140.30
Cintas Corporation (CTAS) 0.07 31648 237.28
Kellogg Company (K) 0.07 130688 +2% 53.57
Estee Lauder Companies (EL) 0.07 38654 183.10
KLA-Tencor Corporation (KLAC) 0.07 58273 -7% 118.20
Kimco Realty Corporation (KIM) 0.07 360421 +7% 18.48
Nxp Semiconductors N V 0.07 76599 +10% 97.61
Vanguard Utilities ETF (VPU) 0.07 51500 +5% 132.93
Marathon Petroleum Corp 0.07 119912 -4% 55.88
Gaming & Leisure Pptys 0.07 174230 -6% 38.98
Iron Mountain 0.07 234654 31.30
Equinix 0.07 13555 -5% 504.30
Lamb Weston Hldgs 0.07 116510 +9% 63.36
Hilton Worldwide Holdings 0.07 74190 -6% 97.73
Vici Pptys Inc 0.07 326923 -4% 22.04
Cognizant Technology Solutions (CTSH) 0.06 99738 63.39
BioMarin Pharmaceutical (BMRN) 0.06 75498 85.66
Archer Daniels Midland Company (ADM) 0.06 160434 +3% 40.80
Autodesk (ADSK) 0.06 36200 162.90
Edwards Lifesciences (EW) 0.06 32506 -35% 184.73
Stanley Black & Decker (SWK) 0.06 41747 144.62
Cincinnati Financial Corporation (CINF) 0.06 55427 +4% 103.67
Allstate Corporation (ALL) 0.06 64279 +2% 101.70
Anadarko Petroleum Corporation (APC) 0.06 89639 70.56
Maxim Integrated Products (MXIM) 0.06 108834 -22% 59.82
Occidental Petroleum Corporation (OXY) 0.06 127373 -2% 50.28
Shinhan Financial (SHG) 0.06 158900 -15% 38.88
Williams Companies (WMB) 0.06 203574 28.04
SL Green Realty (SLG) 0.06 70367 80.37
Dollar Tree (DLTR) 0.06 58286 +37% 107.39
Fiserv (FISV) 0.06 65614 91.16
Sempra Energy (SRE) 0.06 46609 137.44
MercadoLibre (MELI) 0.06 9453 -3% 611.76
Baidu (BIDU) 0.06 52900 -7% 117.35
Lam Research Corporation (LRCX) 0.06 33630 +12% 187.83
Church & Dwight (CHD) 0.06 79346 73.06
McCormick & Company, Incorporated (MKC) 0.06 38842 -9% 155.01
Dollar General (DG) 0.06 47814 -4% 135.15
SPDR S&P; Biotech (XBI) 0.06 66100 87.72
Vanguard Health Care ETF (VHT) 0.06 37300 +123% 173.94
HCA HOLDINGS Inc 0.06 45912 135.18
Cdw 0.06 52550 111.00
Transunion 0.06 89274 73.51
Hp 0.06 292183 -2% 20.79
Worldpay Ord 0.06 47104 -2% 122.56
Evergy Inc 0.06 101365 -2% 60.15
Corning Incorporated (GLW) 0.05 141475 33.23
Renaissance Re Holdings Ltd Cmn 0.05 30865 178.00
TD Ameritrade Holding (AMTD) 0.05 104995 +29% 49.93
Principal Financial (PFG) 0.05 86827 -14% 57.92
Suntrust Banks Inc $1.00 Par Cmn 0.05 85659 -4% 62.85
Cardinal Health (CAH) 0.05 114126 +12% 47.10
Cummins (CMI) 0.05 27509 171.32
Genuine Parts Company (GPC) 0.05 47611 +5% 103.57
Nucor Corporation (NUE) 0.05 95252 +5% 55.10
Brown-Forman Corporation (BF.B) 0.05 98510 +10% 55.43
Las Vegas Sands (LVS) 0.05 77821 -88% 59.08
AmerisourceBergen (ABC) 0.05 55650 -44% 85.26
McKesson Corporation (MCK) 0.05 40834 134.38
Red Hat (RHT) 0.05 27190 -4% 187.75
Weyerhaeuser Company (WY) 0.05 205017 -20% 26.34
Fifth Third Ban (FITB) 0.05 167480 -10% 27.90
Dover Corporation (DOV) 0.05 50285 100.19
Public Service Enterprise (PEG) 0.05 87654 -2% 58.82
Verisk Analytics (VRSK) 0.05 34924 -4% 146.46
Constellation Brands (STZ) 0.05 26371 -34% 196.94
NVR (NVR) 0.05 1442 +108% 3370.43
Advanced Micro Devices (AMD) 0.05 159835 +4% 30.37
Amphenol Corporation (APH) 0.05 48879 95.95
Kilroy Realty Corporation (KRC) 0.05 64570 73.81
Medical Properties Trust (MPW) 0.05 261400 +4% 17.44
Omega Healthcare Investors (OHI) 0.05 137230 +7% 36.75
Alexion Pharmaceuticals (ALXN) 0.05 37054 130.97
Kansas City Southern (KSU) 0.05 43733 -55% 121.79
Rockwell Automation (ROK) 0.05 32813 +55% 163.82
iShares Gold Trust (IAU) 0.05 347800 -35% 13.50
O'reilly Automotive Inc 0.05 14038 +4% 369.31
Motorola Solutions (MSI) 0.05 28190 -4% 166.74
Metropcs Communications 0.05 65614 74.14
Store Capital Corp reit 0.05 162775 -2% 33.19
Monster Beverage Corp Com stock 0.05 82365 63.83
Ishares Inc etp 0.05 147400 34.96
Kkr & Co Lp 0.05 208485 +184% 25.27
Spirit Realty Capital Inc 0.05 116140 +98% 42.66
Apartment Invt And Mgmt Co -a 0.05 95328 -2% 50.12
Mobile TeleSystems OJSC (MBT) 0.04 426509 -25% 9.31
CMS Energy Corporation (CMS) 0.04 73504 +2% 57.91
Broadridge Financial Solutions (BR) 0.04 29975 -2% 127.67
Hartford Financial Services (HIG) 0.04 68834 +2% 55.71
State Street Corporation (STT) 0.04 67614 56.06
Discover Financial Services (DFS) 0.04 56850 77.58
Northern Trust Corporation (NTRS) 0.04 44857 +7% 90.00
M&T; Bank Corporation (MTB) 0.04 23033 -4% 170.08
Bunge Limited 0.04 74024 -45% 55.71
FirstEnergy (FE) 0.04 96008 -4% 42.81
Cerner Corporation (CERN) 0.04 55560 +9% 73.31
Franklin Resources (BEN) 0.04 124823 +4% 34.80
W.W. Grainger (GWW) 0.04 16482 +7% 268.23
Best Buy (BBY) 0.04 51400 69.74
Harris Corporation (HRS) 0.04 20322 -51% 189.15
Mettler-Toledo International (MTD) 0.04 4233 +7% 840.07
Tyson Foods (TSN) 0.04 52764 -30% 80.74
Cadence Design Systems (CDNS) 0.04 50118 70.81
Kroger (KR) 0.04 167911 21.71
Parker-Hannifin Corporation (PH) 0.04 21158 170.01
Jacobs Engineering (JEC) 0.04 46247 +12% 84.39
Abercrombie & Fitch (ANF) 0.04 251900 -40% 16.04
W.R. Berkley Corporation (WRB) 0.04 53792 +49% 65.93
PPL Corporation (PPL) 0.04 136105 +2% 31.01
Arch Capital Group Ltd 0.04 120453 -33% 37.08
PACCAR (PCAR) 0.04 59671 71.67
Pioneer Natural Resources (PXD) 0.04 26134 -2% 153.88
Zimmer Holdings (ZMH) 0.04 35036 117.75
NetEase (NTES) 0.04 15025 -3% 255.77
Entergy Corporation (ETR) 0.04 36299 102.92
Edison International (EIX) 0.04 58482 -2% 67.40
American Campus Communities (ACC) 0.04 88110 46.16
Align Technology (ALGN) 0.04 14760 +2% 273.68
Douglas Emmett (DEI) 0.04 110648 39.84
Centene Corporation (CNC) 0.04 67891 -5% 52.44
Lululemon Athletica Inc 0.04 25032 +7% 180.21
TransDigm Group Incorporated (TDG) 0.04 7671 +5% 483.77
American Water Works (AWK) 0.04 30867 116.01
Ball Corporation (BLL) 0.04 52219 -6% 69.99
ONEOK (OKE) 0.04 64965 68.81
Pinnacle West Capital Corporation (PNW) 0.04 41713 94.10
Tesla Motors (TSLA) 0.04 20182 -19% 223.47
iShares Lehman MBS Bond Fund (MBB) 0.04 36600 +112% 107.60
Vanguard Consumer Staples ETF (VDC) 0.04 24500 -13% 148.78
First Trust Amex Biotech Index Fnd (FBT) 0.04 32253 -4% 140.86
Stag Industrial Inc Com 0.04 141350 +108% 30.24
Cubesmart 0.04 132349 +2% 33.44
stock 0.04 32226 +3% 125.74
Epr Properties 0.04 48160 +2% 74.58
Ishares Inc msci india index 0.04 124151 -9% 35.30
Cyrusone 0.04 75387 +3% 57.73
Coty Inc Cl A 0.04 307870 -57% 13.40
American Homes 4 Rent-a reit 0.04 165800 +2% 24.31
Twitter 0.04 111602 +5% 34.90
Brixmor Prty 0.04 210100 -29% 17.88
Qts Realty Trust Inc stock 0.04 87670 -3% 46.18
Jd 0.04 137998 30.29
Synchrony Financial 0.04 122439 -5% 34.67
Healthcare Tr Amer Inc cl a 0.04 143356 +10% 27.43
Kraft Heinz 0.04 127484 +9% 31.04
Hewlett Packard Enterprise 0.04 275605 -5% 14.95
Willis Towers Watson 0.04 22737 191.54
Waste Connections Inc Com stock 0.04 45924 95.57
Fortive 0.04 48357 -4% 81.53
Ihs Markit Ltd Shs stock 0.04 62391 -4% 63.73
Sba Communications Corp Com stock 0.04 16776 224.85
Park Hotels & Resorts Inc-wi 0.04 141142 -24% 27.56
Iqvia Holdings Inc 0.04 28068 +4% 160.90
Americold Rlty Tr 0.04 121150 +31% 32.42
Cousins Properties Inc 0.04 99348 NEW 36.17
Loews Corporation (L) 0.03 53549 +6% 54.67
ANSYS (ANSS) 0.03 14307 204.79
Arthur J. Gallagher & Co. (AJG) 0.03 36848 87.58
Ameriprise Financial (AMP) 0.03 23886 145.15
People's United Financial (PBCT) 0.03 209344 +2% 16.78
IAC/InterActive (IACI) 0.03 13494 217.50
Via (VIA.B) 0.03 89438 +9% 29.87
Incyte Corporation (INCY) 0.03 39593 84.97
Teva Pharmaceutical Industries (TEVA) 0.03 319862 +16% 9.23
ResMed (RMD) 0.03 22772 -5% 122.04
CBS Corporation (CBS) 0.03 58787 +3% 49.91
Ameren Corporation (AEE) 0.03 46359 75.10
Carnival Corporation (CCL) 0.03 71158 -86% 46.54
Leggett & Platt (LEG) 0.03 83280 +8% 38.37
NetApp (NTAP) 0.03 47069 -50% 61.70
Royal Caribbean Cruises Ltd. 0.03 29181 +5% 121.21
Vulcan Materials Company (VMC) 0.03 20993 137.32
Akamai Technologies (AKAM) 0.03 40718 -3% 80.14
International Paper Company (IP) 0.03 69501 43.32
Regions Financial Corporation (RF) 0.03 193926 14.94
Western Digital (WDC) 0.03 59102 +9% 47.55
Laboratory Corp. of America Holdings (LH) 0.03 17816 -19% 172.89
Darden Restaurants (DRI) 0.03 28341 +11% 121.71
Cooper Companies (COO) 0.03 8313 336.94
Healthcare Realty Trust Incorporated (HR) 0.03 82670 +4% 31.32
Synopsys (SNPS) 0.03 26805 -2% 128.69
CenturyLink (CTL) 0.03 220936 11.76
Halliburton Company (HAL) 0.03 149064 22.74
Hess (HES) 0.03 48973 -2% 63.56
Symantec Corporation (SYMC) 0.03 120522 +15% 21.76
Freeport-McMoRan Copper & Gold (FCX) 0.03 263629 +7% 11.61
First Industrial Realty Trust (FR) 0.03 80260 36.74
Markel Corporation (MKL) 0.03 2371 -32% 1089.71
Hospitality Properties Trust (HPT) 0.03 106590 25.00
MSCI (MSCI) 0.03 14741 -3% 238.79
D.R. Horton (DHI) 0.03 61977 43.13
Omni (OMC) 0.03 38115 81.96
CoStar (CSGP) 0.03 6173 +8% 554.03
Fastenal Company (FAST) 0.03 98783 +98% 32.59
Highwoods Properties (HIW) 0.03 66300 41.30
J.M. Smucker Company (SJM) 0.03 26554 +31% 115.18
POS (PKX) 0.03 57200 -21% 53.06
Enbridge Inc 0.03 91127 -5% 36.08
Key (KEY) 0.03 171296 -4% 17.75
Marvell Technology Group Ltd 0.03 106239 +3% 23.87
Chipotle Mexican Grill (CMG) 0.03 4528 732.77
CenterPoint Energy (CNP) 0.03 94975 +3% 28.63
Copa Holdings Sa-class A 0.03 36200 -19% 97.57
Concho Resources (CXO) 0.03 32843 -2% 103.19
Quest Diagnostics Incorporated (DGX) 0.03 28006 101.83
Alliant Energy Corporation (LNT) 0.03 58996 -2% 49.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 9876 346.90
MGM Resorts International. (MGM) 0.03 89238 28.57
Skyworks Solutions (SWKS) 0.03 39777 +6% 77.27
CHECK POINT SOFTWARE Technolog Com Stk 0.03 23585 -41% 115.61
EastGroup Properties (EGP) 0.03 23010 +2% 115.99
VMware (VMW) 0.03 15781 +15% 167.23
AMETEK (AME) 0.03 36960 90.84
SPDR KBW Regional Banking (KRE) 0.03 50600 NEW 53.44
Macerich Company (MAC) 0.03 95839 33.49
Financial Select Sector SPDR (XLF) 0.03 101300 NEW 27.60
iShares Dow Jones US Real Estate (IYR) 0.03 34500 87.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 31369 +4% 87.19
Hudson Pacific Properties (HPP) 0.03 105493 33.27
CoreSite Realty (COR) 0.03 23100 115.15
First Republic Bank/san F 0.03 25883 97.65
Cbre Group Inc Cl A 0.03 55553 +3% 51.30
Expedia 0.03 22608 133.02
Ishares Tr usa min vo 0.03 54000 -9% 61.72
Ryman Hospitality Pptys 0.03 32800 81.10
Diamondback Energy 0.03 24098 108.97
Rexford Industrial Realty Inc reit 0.03 65160 +11% 40.38
Veeva Sys Inc cl a 0.03 19574 +7% 162.10
Pentair cs 0.03 92214 +12% 37.20
Ally Financial 0.03 81676 30.99
Citizens Financial 0.03 83396 -2% 35.36
Freshpet 0.03 71200 NEW 45.51
Avangrid 0.03 66690 +11% 50.50
Dentsply Sirona 0.03 44995 -7% 58.35
Vaneck Vectors Gold Miners mutual 0.03 100800 -13% 25.56
Life Storage Inc reit 0.03 29740 95.09
Yum China Holdings 0.03 67618 46.20
L3 Technologies 0.03 14175 245.19
Technipfmc 0.03 107576 -5% 25.94
Dxc Technology 0.03 49015 55.16
Jbg Smith Properties 0.03 78251 +10% 39.33
Delphi Automotive Inc international stock 0.03 42956 -2% 80.83
Essential Properties Realty reit 0.03 137500 20.04
E TRADE Financial Corporation (ETFC) 0.02 41022 44.59
Packaging Corporation of America (PKG) 0.02 20762 +12% 95.30
Huntington Bancshares Incorporated (HBAN) 0.02 172329 13.82
Hasbro (HAS) 0.02 22674 -45% 105.68
NRG Energy (NRG) 0.02 45413 35.12
Starwood Property Trust (STWD) 0.02 83900 +12% 22.72
Western Union Company (WU) 0.02 93012 -19% 19.89
Reinsurance Group of America (RGA) 0.02 14183 156.05
Lincoln National Corporation (LNC) 0.02 39092 -2% 64.44
NASDAQ OMX (NDAQ) 0.02 20125 -3% 96.19
Equifax (EFX) 0.02 18213 135.26
Cabot Oil & Gas Corporation (COG) 0.02 81073 +10% 22.96
Devon Energy Corporation (DVN) 0.02 81888 +5% 28.52
Expeditors International of Washington (EXPD) 0.02 28565 -3% 75.87
Tractor Supply Company (TSCO) 0.02 22353 108.80
Martin Marietta Materials (MLM) 0.02 9463 -6% 230.16
AES Corporation (AES) 0.02 139497 -5% 16.76
Lennar Corporation (LEN) 0.02 50783 -30% 48.46
Pulte (PHM) 0.02 51648 -10% 31.61
Apache Corporation (APA) 0.02 70924 28.96
Brown & Brown (BRO) 0.02 54040 +3% 33.49
CarMax (KMX) 0.02 28888 -2% 86.83
Citrix Systems (CTXS) 0.02 24254 -2% 98.15
Copart (CPRT) 0.02 31854 -10% 74.75
H&R; Block (HRB) 0.02 52262 +14% 29.30
Hologic (HOLX) 0.02 48801 -5% 48.01
Kohl's Corporation (KSS) 0.02 38195 +3% 47.54
Noble Energy (NBL) 0.02 87475 22.40
Snap-on Incorporated (SNA) 0.02 10323 -75% 165.61
Trimble Navigation (TRMB) 0.02 39320 45.12
Zebra Technologies (ZBRA) 0.02 8502 NEW 209.48
Molson Coors Brewing Company (TAP) 0.02 32713 56.01
Avery Dennison Corporation (AVY) 0.02 18828 115.69
Tiffany & Co. (TIF) 0.02 20443 -2% 93.66
Comerica Incorporated (CMA) 0.02 28480 -3% 72.62
SVB Financial (SIVB) 0.02 8435 224.60
Autoliv (ALV) 0.02 22167 70.51
International Flavors & Fragrances (IFF) 0.02 17014 +15% 145.12
Whirlpool Corporation (WHR) 0.02 16731 -5% 142.34
United Rentals (URI) 0.02 13532 -4% 132.63
Masco Corporation (MAS) 0.02 54151 39.23
Mohawk Industries (MHK) 0.02 11287 -3% 147.49
National-Oilwell Var (NOV) 0.02 74567 -2% 22.23
Universal Health Services (UHS) 0.02 15648 -63% 130.38
Unum (UNM) 0.02 51691 +2% 33.56
Eastman Chemical Company (EMN) 0.02 24457 77.84
Interpublic Group of Companies (IPG) 0.02 72006 22.59
WellCare Health Plans (WCG) 0.02 8820 285.03
Campbell Soup Company (CPB) 0.02 39923 -44% 40.08
PerkinElmer (PKI) 0.02 17170 NEW 96.33
NiSource (NI) 0.02 70678 28.79
American Financial (AFG) 0.02 17655 102.49
Gartner (IT) 0.02 14714 +5% 160.94
DISH Network (DISH) 0.02 39994 38.40
Macy's (M) 0.02 73494 -12% 21.45
Alleghany Corporation (Y) 0.02 3118 681.21
Torchmark Corporation (TMK) 0.02 21477 89.44
Henry Schein (HSIC) 0.02 28810 69.91
FactSet Research Systems (FDS) 0.02 6461 NEW 286.49
Advance Auto Parts (AAP) 0.02 14487 154.17
Discovery Communications (DISCK) 0.02 62834 +26% 28.45
Live Nation Entertainment (LYV) 0.02 25046 -6% 66.24
ConAgra Foods (CAG) 0.02 90370 26.52
C.H. Robinson Worldwide (CHRW) 0.02 23550 -4% 84.37
IDEX Corporation (IEX) 0.02 12562 +6% 172.14
Robert Half International (RHI) 0.02 30556 +11% 57.00
Varian Medical Systems (VAR) 0.02 17925 -10% 136.14
Marathon Oil Corporation (MRO) 0.02 157625 -3% 14.21
Domino's Pizza (DPZ) 0.02 8097 -68% 278.29
Wynn Resorts (WYNN) 0.02 17545 123.98
Take-Two Interactive Software (TTWO) 0.02 18036 113.55
Delta Air Lines (DAL) 0.02 39894 -13% 56.76
Ctrip.com International (CTRP) 0.02 65773 +10% 36.91
Energy Select Sector SPDR (XLE) 0.02 38800 +995% 63.71
ON Semiconductor (ONNN) 0.02 75730 +11% 20.22
Juniper Networks (JNPR) 0.02 86995 26.63
Invesco Ltd shs 0.02 91594 20.46
Celanese Corporation (CE) 0.02 23258 +3% 107.81
CF Industries Holdings (CF) 0.02 45047 +6% 46.72
Seagate Technology Com Stk 0.02 50116 -8% 47.13
Zions Bancorporation (ZION) 0.02 36575 -6% 45.98
ABIOMED (ABMD) 0.02 6958 +7% 260.42
Atmos Energy Corporation (ATO) 0.02 20111 +11% 105.57
FMC Corporation (FMC) 0.02 20500 82.93
Southwest Airlines (LUV) 0.02 33814 +29% 50.79
MarketAxess Holdings (MKTX) 0.02 5680 NEW 321.48
Vail Resorts (MTN) 0.02 7464 +14% 223.20
Oge Energy Corp (holding Co) Com Stk 0.02 36776 42.55
Raymond James Financial (RJF) 0.02 20643 84.57
Teleflex Incorporated (TFX) 0.02 7039 331.15
Textron (TXT) 0.02 44766 -2% 53.05
UGI Corporation (UGI) 0.02 37068 +19% 53.41
Credicorp Ltd Com 0.02 8082 228.90
BorgWarner (BWA) 0.02 48164 -7% 41.98
Lennox International (LII) 0.02 6815 -14% 274.98
Cheniere Energy (LNG) 0.02 35000 +12% 68.46
Wabtec Corporation (WAB) 0.02 25794 +22% 71.75
Agree Realty Corporation (ADC) 0.02 24310 +3% 64.05
F5 Networks (FFIV) 0.02 13622 -10% 145.61
Jack Henry & Associates (JKHY) 0.02 14986 +24% 133.92
Corporate Office Properties Trust (OFC) 0.02 70990 26.37
PS Business Parks (PSB) 0.02 12550 168.53
Sunstone Hotel Investors (SHO) 0.02 146100 13.71
Dex (DXCM) 0.02 13750 +10% 149.82
Taubman Centers (TCO) 0.02 38850 40.82
National Health Investors (NHI) 0.02 27080 +3% 78.03
YPF SA (YPF) 0.02 94400 NEW 18.21
Brandywine Realty Trust (BDN) 0.02 120538 14.32
CBOE Holdings (CBOE) 0.02 16750 103.64
Weingarten Realty Investors (WRI) 0.02 77020 27.42
Garmin Ltd. 0.02 22310 79.78
EXACT Sciences Corporation (EXAS) 0.02 18910 118.03
iShares MSCI Thailand Index Fund (THD) 0.02 23150 +137% 95.60
Pebblebrook Hotel Trust (PEB) 0.02 83280 +3% 28.18
Sabra Health Care REIT (SBRA) 0.02 113800 19.69
iShares MSCI ACWI Index Fund (ACWI) 0.02 26410 +4% 73.72
Piedmont Office Realty Trust (PDM) 0.02 81900 19.93
Ss&c Technologies Holding 0.02 33310 57.61
Terreno Realty Corporation (TRNO) 0.02 39600 +8% 49.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 75425 30.72
Vanguard Telecommunication Services ETF (VOX) 0.02 21300 -20% 86.67
SPDR Dow Jones Global Real Estate (RWO) 0.02 41300 +15% 49.90
Huntington Ingalls Inds. Inc. 0.02 7715 -14% 224.69
Mosaic Co New 0.02 62629 -6% 25.03
Rlj Lodging Trust Com 0.02 113400 +3% 17.74
Ishares High Dividend Equity F 0.02 20703 -79% 94.48
Xylem 0.02 29903 -4% 83.63
Jazz Pharmaceuticals 0.02 10689 +22% 142.58
Epam Systems 0.02 10191 +419% 173.15
Retail Properties Of America 0.02 138000 11.76
Ishares Inc emkts asia idx 0.02 24200 +19% 66.16
L Brands 0.02 67369 +8% 26.10
Bright Horizons Fam Sol In D 0.02 13570 150.85
Norwegian Cruise Line Hldgs shs 0.02 36901 53.63
Liberty Global Inc C 0.02 93907 26.53
Blackstone Mtg Tr 0.02 59370 +31% 35.57
Tableau Software Inc Cl A 0.02 10880 165.99
Leidos Holdings 0.02 25840 -6% 79.84
Physicians Realty Trust 0.02 117900 +2% 17.44
Sirius Xm Holdings 0.02 376555 -5% 5.58
Allegion Plc equity 0.02 15403 -13% 110.56
Columbia Ppty Tr 0.02 83574 20.74
Autohome Inc- 0.02 19560 +118% 85.60
Chegg 0.02 56700 38.59
Burlington Stores 0.02 10375 170.12
Aramark Hldgs 0.02 42805 36.06
Voya Financial 0.02 28033 -7% 55.31
Fnf 0.02 55286 40.30
Arista Networks 0.02 8356 +3% 259.57
Geo Group Inc/the reit 0.02 78800 21.02
Paycom Software 0.02 7958 NEW 226.69
Equity Commonwealth 0.02 77720 32.51
Liberty Broadband Cl C 0.02 15777 104.20
Paramount Group Inc reit 0.02 128500 14.01
Qorvo 0.02 25236 66.61
Mylan Nv 0.02 90328 19.04
Xenia Hotels & Resorts 0.02 78111 20.85
Community Healthcare Tr 0.02 59620 -6% 39.42
Apple Hospitality Reit 0.02 136700 15.86
Godaddy Inc cl a 0.02 32603 +10% 70.15
Nielsen Hldgs Plc Shs Eur stock 0.02 82123 +9% 22.60
First Data 0.02 90292 +7% 27.07
Twilio Inc cl a 0.02 18318 NEW 136.37
Arconic Inc Com stock 0.02 75027 -15% 25.82
Corecivic 0.02 79300 20.76
Ishares Inc etp 0.02 63900 +65% 29.73
Vistra Energy 0.02 101546 +3% 22.64
Alteryx 0.02 16000 +23% 109.12
Baker Hughes A Ge Company 0.02 92069 24.63
Xerox 0.02 53061 35.40
Okta Inc cl a 0.02 16116 NEW 123.48
Tpg Re Finance Trust Inc reit 0.02 125800 +27% 19.29
Tapestry 0.02 56116 -54% 31.74
Avaya Holdings Corp 0.02 134910 -13% 12.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 136100 15.73
Colony Cap Inc New cl a com 0.02 314200 5.00
Keurig Dr Pepper Inc Com stock 0.02 76700 28.90
Avalara Inc 0.02 29900 NEW 72.21
Elanco Animal Health Inc 0.02 45959 33.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 54900 +27% 34.70
Fox Corp 0.02 57884 -3% 36.64
Steris Plc Ord equities 0.02 14272 NEW 148.89
CIT (CIT) 0.01 21822 -6% 52.55
Crown Holdings (CCK) 0.01 23230 61.10
Petroleo Brasileiro SA (PBR) 0.01 44681 +3% 15.58
Owens Corning (OC) 0.01 16788 58.20
Aercap Holdings Nv Ord Cmn 0.01 23347 52.01
Assurant (AIZ) 0.01 13377 +11% 106.40
Signature Bank (SBNY) 0.01 8550 120.83
SEI Investments Company (SEIC) 0.01 21010 56.12
Affiliated Managers (AMG) 0.01 9235 92.17
Seattle Genetics (SGEN) 0.01 16500 69.21
Shaw Communications Inc cl b conv 0.01 30754 20.41
Continental Resources (CLR) 0.01 16225 42.08
J.B. Hunt Transport Services (JBHT) 0.01 16407 +2% 91.38
LKQ Corporation (LKQX) 0.01 56230 -2% 26.60
Polaris Industries (PII) 0.01 10502 91.23
Rollins (ROL) 0.01 24612 -10% 35.88
Sealed Air (SEE) 0.01 34445 -11% 42.77
Nordstrom (JWN) 0.01 34174 +15% 31.85
Harley-Davidson (HOG) 0.01 34508 35.83
Hanesbrands (HBI) 0.01 61768 -30% 17.21
DaVita (DVA) 0.01 25868 -3% 56.27
Helmerich & Payne (HP) 0.01 19168 50.61
Arrow Electronics (ARW) 0.01 16281 71.30
Berkshire Hathaway (BRK.A) 0.01 4 318250.00
Fluor Corporation (FLR) 0.01 36019 +21% 33.68
Gap (GPS) 0.01 63087 17.97
iShares S&P; 500 Index (IVV) 0.01 2200 +122% 294.55
Canadian Natural Resources 0.01 36945 26.96
PG&E; Corporation (PCG) 0.01 25000 22.92
Washington Real Estate Investment Trust (WRE) 0.01 51430 +2% 26.74
Manpower (MAN) 0.01 14218 96.57
FLIR Systems (FLIR) 0.01 20909 -11% 54.09
Discovery Communications (DISCA) 0.01 22470 30.71
Beacon Roofing Supply (BECN) 0.01 19950 36.74
East West Ban (EWBC) 0.01 25230 46.79
WABCO Holdings (WBC) 0.01 8090 132.54
Alliance Data Systems Corporation (ADS) 0.01 7577 140.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 7285 NEW 86.48
Lexington Realty Trust (LXP) 0.01 135000 9.41
Amdocs Ltd ord 0.01 22969 +78% 62.08
Under Armour (UA) 0.01 30722 25.36
Eaton Vance (EV) 0.01 21216 43.12
Jones Lang LaSalle Incorporated (JLL) 0.01 7240 140.76
Steel Dynamics (STLD) 0.01 45659 -7% 30.21
AMER (UHAL) 0.01 1638 378.51
Flextronics International Ltd Com Stk 0.01 113175 +7% 9.57
Telecom Argentina S.A. (TEO) 0.01 53500 NEW 17.66
Acuity Brands (AYI) 0.01 5825 137.85
Cognex Corporation (CGNX) 0.01 27112 47.99
Mack-Cali Realty (CLI) 0.01 58700 +2% 23.29
DiamondRock Hospitality Company (DRH) 0.01 141672 10.34
HEICO Corporation (HEI) 0.01 6640 NEW 133.73
IPG Photonics Corporation (IPGP) 0.01 5260 154.18
Banco Itau Holding Financeira S.A. (ITUB) 0.01 111287 +3% 9.42
LivePerson (LPSN) 0.01 24500 28.04
Manhattan Associates (MANH) 0.01 14400 69.31
Middleby Corporation (MIDD) 0.01 8390 135.76
West Pharmaceutical Services (WST) 0.01 8240 125.00
Cimarex Energy Co 0.01 15405 -6% 59.33
Flowserve Corporation (FLS) 0.01 22986 -12% 52.69
Nektar Therapeutics (NKTR) 0.01 27350 35.58
Old Dominion Freight Line (ODFL) 0.01 9450 149.31
Universal Health Realty Income Trust (UHT) 0.01 8090 +4% 84.92
Gentex Corporation (GNTX) 0.01 34900 24.61
Tanger Factory Outlet Centers (SKT) 0.01 59800 16.20
Westlake Chemical Corporation (WLK) 0.01 8260 +44% 69.49
Albemarle Corporation (ALB) 0.01 19953 -9% 70.42
Southern Copper Corporation (SCCO) 0.01 33538 +17% 38.84
Erie Indemnity Company (ERIE) 0.01 3900 NEW 254.36
LTC Properties (LTC) 0.01 25370 +2% 45.64
Monmouth R.E. Inv (MNRTA) 0.01 57100 13.56
Getty Realty (GTY) 0.01 21530 +5% 30.75
Senior Housing Properties Trust (SNH) 0.01 153600 -5% 8.27
Alnylam Pharmaceuticals (ALNY) 0.01 13540 72.53
HEICO Corporation (HEI.A) 0.01 11990 NEW 103.34
iShares Dow Jones US Home Const. (ITB) 0.01 23600 +68% 38.22
Rayonier (RYN) 0.01 25300 30.32
Suncor Energy Inc New 0.01 38594 +28% 31.16
Vanguard Financials ETF (VFH) 0.01 8900 NEW 68.99
iShares Lehman Aggregate Bond (AGG) 0.01 5423 -45% 111.38
Spirit AeroSystems Holdings (SPR) 0.01 16280 81.39
SPDR S&P; Homebuilders (XHB) 0.01 22048 -14% 41.68
Alexander's (ALX) 0.01 2400 370.42
Acadia Realty Trust (AKR) 0.01 52300 +2% 27.36
Retail Opportunity Investments (ROIC) 0.01 72600 +3% 17.13
Vanguard Dividend Appreciation ETF (VIG) 0.01 5600 -74% 115.18
Hldgs Inc 0.01 16733 -9% 87.52
Chatham Lodging Trust (CLDT) 0.01 29500 18.88
Chesapeake Lodging Trust sh ben int 0.01 38900 -57% 28.43
Vanguard Materials ETF (VAW) 0.01 8100 +97% 128.15
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 22600 +29% 61.73
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 3000 -78% 218.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 34560 +11% 25.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 24299 +28% 52.88
iShares S&P; Global Consumer Staple (KXI) 0.01 16200 +9% 52.65
Targa Res Corp 0.01 38260 -7% 39.27
iShares S&P; Global Financials Sect. (IXG) 0.01 8200 +7% 64.15
iShares S&P; Global Utilities Sector (JXI) 0.01 17600 54.60
Vanguard Energy ETF (VDE) 0.01 9400 -9% 85.00
TAL Education (XRS) 0.01 23690 +4% 38.12
Schwab Strategic Tr us lrg cap etf 0.01 10370 70.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 10933 +233% 96.92
American Assets Trust Inc reit 0.01 24150 +4% 47.12
Summit Hotel Properties Inc 0.01 66400 11.48
Yandex Nv-a 0.01 18030 -12% 37.99
Hollyfrontier Corp 0.01 30384 -3% 46.28
Pvh Corporation 0.01 14049 94.66
Alkermes Plc 0.01 25507 +2% 22.54
Fortune Brands 0.01 24582 57.12
Xpo Logistics Inc equity 0.01 18294 -23% 57.83
Tripadvisor 0.01 21355 46.31
Wpx Energy 0.01 73100 NEW 11.50
Ingredion Incorporated 0.01 16499 -8% 82.51
Qualys 0.01 10000 87.10
Ptc 0.01 16371 89.73
Liberty Global Inc Com Ser A 0.01 39499 27.00
News 0.01 75002 13.50
Sprint 0.01 156855 6.57
Hd Supply 0.01 29572 -5% 40.28
Independence Realty Trust In 0.01 57600 +4% 11.56
American Airls 0.01 23936 -22% 32.63
Empire St Rlty Tr Inc cl a 0.01 88600 +3% 14.81
58 Com Inc spon adr rep a 0.01 19809 +2% 62.16
Perrigo Company 0.01 22373 47.64
Wix Com Ltd shs 0.01 7230 +18% 142.05
Commscope Hldg 0.01 32941 15.73
* Proshares Tr S&p 500 Aristo Added 0.01 8200 -18% 69.39
Varonis Sys 0.01 13200 61.97
Grubhub 0.01 12700 77.95
Parsley Energy Inc-class A 0.01 42400 19.01
Caretrust Reit 0.01 60300 +7% 23.78
Sabre 0.01 49666 22.21
Kite Rlty Group Tr 0.01 55100 +3% 15.14
Cdk Global Inc equities 0.01 18860 -13% 49.46
Cyberark Software Ltd shs 0.01 6060 NEW 127.89
Zayo Group Hldgs 0.01 38207 +23% 32.90
Axalta Coating Sys 0.01 41325 29.76
Wayfair 0.01 9611 +18% 145.98
Urban Edge Pptys 0.01 76800 +6% 17.33
Chimera Investment Corp etf 0.01 48200 +330% 18.86
Nexpoint Residential Tr 0.01 13240 41.39
Easterly Government Properti reit 0.01 43100 +11% 18.12
Jernigan Cap 0.01 69300 -9% 20.51
National Storage Affiliates shs ben int 0.01 36500 +3% 28.93
Chemours 0.01 36393 +21% 23.99
Zillow Group Inc Cl C Cap Stk stock 0.01 17120 46.38
Seritage Growth Pptys Cl A Added 0.01 17440 42.95
Regenxbio Inc equity us cm 0.01 10000 51.40
Ionis Pharmaceuticals 0.01 20000 64.25
Four Corners Ppty Tr 0.01 43760 +5% 27.33
Liberty Media Corp Series C Li 0.01 32810 37.40
Under Armour Inc Cl C 0.01 36204 +26% 22.21
Beigene 0.01 4970 123.94
Market Vectors Etf Tr Oil Svcs 0.01 73100 NEW 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.01 16378 +2% 37.79
Liberty Media Corp Delaware Com C Siriusxm 0.01 27237 37.96
Vaneck Vectors Russia Index Et 0.01 24500 -12% 23.63
Vaneck Vectors Semiconductor Etf semiconductor 0.01 11600 NEW 110.17
Vaneck Vectors Etf Tr fallen angel hg 0.01 50000 29.30
Plains Gp Holdings Lp-cl A 0.01 28681 24.96
Athene Holding Ltd Cl A 0.01 32081 43.05
Innovative Industria A 0.01 6200 123.55
Zto Express Cayman Inc sponsored adr added 0.01 34000 -6% 19.12
Snap Inc cl a 0.01 102900 14.30
Global Net Lease 0.01 53100 +4% 19.62
Altice Usa Inc cl a 0.01 28812 -48% 24.36
Brighthouse Finl Inc Com 0.01 19105 36.67
Knight Swift Transn Hldgs Inc 0.01 19170 32.86
Mongodb Inc. Class A 0.01 4950 NEW 152.12
Sensata Technolo 0.01 24740 49.01
Dropbox Inc-class A 0.01 29500 NEW 25.05
Liberty Interactive Corp 0.01 83261 +2% 12.39
Industrial Logistics pfds, reits, 0.01 41100 20.83
Jefferies Finl Group Inc 0.01 53287 -10% 19.23
Docusign Inc 0.01 15800 NEW 49.68
Axa Equitable Hldgs Inc 0.01 49553 +30% 20.91
Huya Inc ads rep shs a 0.01 39300 -19% 24.72
Brookfield Property Reit Inc cl a 0.01 63152 -23% 18.89
Site Centers Corp 0.01 92850 13.24
Chaparral Energy Inc 0.01 197641 NEW 4.45
Rpt Realty 0.01 50600 12.11
Dell Technologies Inc 0.01 29215 50.81
Michael Kors Holdings Ord Shs 0.01 24220 -12% 34.68
Office Pptys Income Tr Com Shs Ben Int reit 0.01 30965 26.26
Fox Corporation 0.01 30732 +21% 36.52
Uber Technologies Inc Com 0.01 28100 NEW 46.37
Amcor Plc 0.01 76820 NEW 11.49
* America Movil Sab De Cv spon adr l shs 0.00 0 NEW 0.00
Vale (VALE) 0.00 137049 +14% 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 0 0.00
Grupo Televisa, S.A. (TV) 0.00 0 0.00
Sociedad Quimica y Minera (SQM) 0.00 7400 31.08
Compania de Minas Buenaventura SA (BVN) 0.00 12900 +16% 16.67
Gerdau SA (GGB) 0.00 0 0.00
Genworth Financial (GNW) 0.00 24100 3.69
Wells Fargo & Company Non-cum Perpet cnv 0.00 0 0.00
Brookfield Asset Management (BAM.A) 0.00 0 0.00
SPDR S&P; 500 ETF (SPY) 0.00 1000 -33% 293.00
Avon Products (AVP) 0.00 20000 +29% 3.90
Mattel (MAT) 0.00 29528 -65% 11.21
Transocean Ltd. 0.00 15800 6.39
Coherent (COHR) 0.00 150 NEW 133.33
Office Depot (ODP) 0.00 20700 2.08
AstraZeneca (AZN) 0.00 0 NEW 0.00
Novartis AG (NVS) 0.00 0 0.00
Goodyear Tire & Rubber Company (GT) 0.00 23253 -66% 15.31
HONDA MOTOR (HMC) 0.00 0 0.00
Royal Dutch Shell (RDS.A) 0.00 0 0.00
Ultrapar Participacoes SA (UGP) 0.00 0 0.00
Unilever N.V. (UN) 0.00 0 0.00
iShares Russell 1000 Value Index (IWD) 0.00 0 NEW 0.00
KT Corporation (KT) 0.00 0 0.00
TOTAL S.A. (TOT) 0.00 0 0.00
SAP AG (SAP) 0.00 0 NEW 0.00
UMH Properties (UMH) 0.00 22600 12.39
Franklin Street Properties (FSP) 0.00 66800 7.38
ProAssurance Corporation (PRA) 0.00 910 NEW 36.26
II-VI (IIVI) 0.00 0 0.00
Overstock (OSTK) 0.00 0 0.00
Chesapeake Energy Corporation (CHK) 0.00 22000 1.95
HDFC Bank (HDB) 0.00 54953 +2% 0.00
Gladstone Commercial Corporation (GOOD) 0.00 17900 21.23
Toro Company (TTC) 0.00 550 NEW 67.27
Donaldson Company (DCI) 0.00 710 NEW 50.70
Ashford Hospitality Trust (AHT) 0.00 54700 2.96
Mueller Water Products (MWA) 0.00 0 0.00
WNS (WNS) 0.00 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.00 2200 NEW 11.82
Array BioPharma (ARRY) 0.00 0 0.00
Companhia de Saneamento Basi (SBS) 0.00 0 0.00
Companhia Paranaense de Energia (ELP) 0.00 0 0.00
STMicroelectronics N.V. (STM) 0.00 0 0.00
Banco Macro SA (BMA) 0.00 2760 NEW 72.83
Banco Santander-Chile (SAN) 0.00 12876 29.89
Cantel Medical (CMN) 0.00 0 0.00
Herbalife Ltd Com Stk 0.00 11780 NEW 42.78
Pennsylvania R.E.I.T. (PEI) 0.00 38700 -4% 6.51
World Wrestling Entertainment (WWE) 0.00 0 0.00
Assured Guaranty Ltd 0.00 2060 NEW 42.23
Banco de Chile (BCH) 0.00 14706 +16% 29.67
Commerce Bancshares (CBSH) 0.00 589 NEW 59.42
Cedar Shopping Centers (CDR) 0.00 57000 2.65
Exelixis (EXEL) 0.00 0 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 6200 NEW 35.48
Sangamo Biosciences (SGMO) 0.00 0 0.00
ABB (ABB) 0.00 0 0.00
AK Steel Holding Corporation (AKS) 0.00 15200 2.37
Banco Bradesco SA (BBD) 0.00 0 0.00
California Water Service (CWT) 0.00 0 0.00
Denbury Resources (DNR) 0.00 357491 -12% 1.28
MFA Mortgage Investments (MFA) 0.00 17300 -46% 7.21
Neurocrine Biosciences (NBIX) 0.00 14611 0.00
Valmont Industries (VMI) 0.00 190 NEW 126.32
Aqua America (WTR) 0.00 1080 NEW 41.67
American States Water Company (AWR) 0.00 0 0.00
Saul Centers (BFS) 0.00 7370 56.17
Bk Nova Cad Com (usd) 0.00 6013 +33% 53.88
Compania Cervecerias Unidas S.A. (CCU) 0.00 4000 NEW 28.25
Bancolombia S.A. (CIB) 0.00 7551 50.99
Liquidity Services (LQDT) 0.00 0 0.00
Urstadt Biddle Properties (UBA) 0.00 19100 20.99
Enersis S.A. (ENI) 0.00 50339 8.87
Halozyme Therapeutics (HALO) 0.00 0 0.00
Teradyne (TER) 0.00 680 NEW 48.53
Rbc Cad Com 0.00 5480 +14% 79.56
Tor Dom Bk Cad Com 0.00 8136 +14% 58.57
Bank Of Montreal Cadcom Npv 0.00 2800 NEW 75.71
Nabors Industries Ltd shs 0.00 17500 2.91
iShares Russell 1000 Growth Index (IWF) 0.00 2470 NEW 157.49
Amicus Therapeutics (FOLD) 0.00 0 0.00
CBL & Associates Properties (CBL) 0.00 109700 1.04
Changyou (CYOU) 0.00 0 0.00
Pilgrim's Pride Corporation (PPC) 0.00 0 NEW 0.00
Bank Of America Corporation preferred 0.00 0 0.00
Immunomedics (IMMU) 0.00 0 0.00
Amarin Corporation (AMRN) 0.00 0 NEW 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 10200 -2% 15.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 7566 27.23
iShares MSCI Turkey Index Fund (TUR) 0.00 17000 +80% 23.82
Vanguard Emerging Markets ETF (VWO) 0.00 11600 NEW 42.50
Ecopetrol S.A. (EC) 0.00 21003 18.27
Whitestone REIT (WSR) 0.00 25000 12.68
Alerian Mlp Etf(amlp) 0.00 39200 +221% 9.85
Capitol Federal Financial (CFFND) 0.00 2500 NEW 13.60
One Liberty Properties (OLP) 0.00 9150 28.96
Vanguard Information Technology ETF (VGT) 0.00 1100 NEW 210.91
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4200 65.24
iShares Russell 3000 Growth Index (IWZ) 0.00 5000 62.60
Vanguard Total World Stock Idx Fd (VT) 0.00 3210 +16% 75.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3380 NEW 89.94
Schwab Emerging Markets Equity ETF (SCHE) 0.00 9240 -4% 26.19
iShares MSCI Poland Investable ETF (EPOL) 0.00 21100 NEW 23.74
Preferred Apartment Communitie 0.00 26100 14.94
Interxion Holding N.v shs 0.00 0 0.00
Schwab Strategic Tr us reit etf 0.00 6799 44.42
Telefonica Brasil Sa adr 0.00 0 0.00
Groupon 0.00 0 0.00
Post Holdings Inc Common 0.00 480 NEW 104.17
Guidewire Software 0.00 0 0.00
Yelp Inc cl a 0.00 0 0.00
Rexnord 0.00 1030 NEW 30.10
Depository Vipshop Holdings Ltd - Ads receipt 0.00 35200 8.64
Sarepta Therapeutics 0.00 0 0.00
Lan Airlines Sa- Adr stock 0.00 24000 9.38
Tower Semiconductor 0.00 11300 NEW 15.75
Intercept Pharmaceuticals In 0.00 5000 79.60
REPCOM cla 0.00 3000 69.67
Gw Pharmaceuticals Plc ads 0.00 0 0.00
Bluebird Bio 0.00 0 0.00
Ptc Therapeutics I 0.00 0 0.00
Agios Pharmaceuticals 0.00 0 0.00
Mirati Therapeutics 0.00 0 0.00
Mix Telematics Ltd - 0.00 0 0.00
Noble Corp Plc equity 0.00 25000 1.88
Criteo Sa Ads 0.00 0 0.00
Aerie Pharmaceuticals 0.00 0 0.00
Fate Therapeutics 0.00 0 NEW 0.00
Ultragenyx Pharmaceutical 0.00 0 0.00
One Gas 0.00 520 NEW 90.38
Heron Therapeutics 0.00 0 0.00
Care 0.00 0 0.00
2u 0.00 0 0.00
Bluerock Residential Growth Re 0.00 14500 11.72
Navient Corporation equity 0.00 10000 13.70
City Office Reit 0.00 25900 12.01
Farmland Partners 0.00 20300 7.04
Truecar 0.00 0 0.00
Cheetah Mobile 0.00 0 0.00
Sage Therapeutics 0.00 0 0.00
Globant S A 0.00 2470 101.21
Advanced Drain Sys Inc Del 0.00 0 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 0 NEW 0.00
Bio-techne Corporation 0.00 0 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 0 0.00
New Senior Inv Grp 0.00 51900 6.72
Hubspot 0.00 0 0.00
Lendingclub 0.00 0 0.00
Nevro 0.00 0 0.00
Pra Health Sciences 0.00 0 0.00
Tree 0.00 0 0.00
Momo 0.00 8800 35.80
Zillow Group Inc Cl A stock 0.00 0 0.00
Etsy 0.00 0 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 22700 16.52
Shopify Inc cl a 0.00 0 NEW 0.00
Teladoc 0.00 0 0.00
Zogenix 0.00 0 0.00
Evolent Health 0.00 0 0.00
Blueprint Medicines 0.00 0 0.00
Baozun 0.00 5900 NEW 50.00
Spx Flow 0.00 540 NEW 42.59
Global Blood Therapeutics In 0.00 0 0.00
Northstar Realty Europe 0.00 30400 16.41
Hubbell 0.00 470 NEW 129.79
Myokardia 0.00 0 0.00
Surgery Partners 0.00 0 0.00
Editas Medicine 0.00 0 0.00
Spire Inc Com stock 0.00 460 NEW 84.78
Mgm Growth Properties 0.00 0 0.00
Global Medical Reit, Inc. stock 0.00 17000 +13% 10.53
* Acacia Communications Inc Com stock 0.00 0 NEW 0.00
* Enersis Chile Sa Spon Adr stock 0.00 38093 4.78
Siteone Landscape Supply Inc Com stock 0.00 0 0.00
American Finance Trust Inc ltd partnership 0.00 32700 10.89
Line Corp- 0.00 0 0.00
* Washington Prime Group New Com stock 0.00 123200 3.82
Audentes Therapeutics Inc Com stock 0.00 0 0.00
Trade Desk 0.00 0 0.00
Tabula Rasa Healthcare 0.00 0 0.00
Halcon Res Corp *w exp 09/09/202 0.00 23197 NEW 0.00
Mortgage Reit Index real 0.00 8705 42.16
Ishares Msci Italy Capped Et etp 0.00 18000 27.56
Kalvista Pharmaceuticals 0.00 0 NEW 0.00
Obseva Sa 0.00 0 0.00
Bonanza Creek Energy I 0.00 131504 -4% 0.00
Azul Sa 0.00 0 0.00
Janus Henderson Group Plc Ord 0.00 2570 NEW 21.40
Arena Pharmaceuticals 0.00 0 0.00
Becton Dickinson & Co pfd shs conv a 0.00 0 NEW 0.00
Biohaven Pharmaceutical Holding 0.00 0 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.00 0 0.00
Argenx Se 0.00 0 0.00
Roku Inc 0.00 0 NEW 0.00
Redfin Corp 0.00 0 0.00
Angi Homeservices Inc 0.00 0 0.00
Qudian Inc Adr adr 0.00 0 NEW 0.00
Delphi Technologies Plc 0.00 2350 NEW 20.00
Denali Therapeutics Inc. 0.00 0 0.00
Odonate Therapeutics Ord 0.00 0 NEW 0.00
Teradyne Inc note 1.250%12/1 0.00 0 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 19625 -15% 0.00
Banco Santander S A Sponsored Adr B adr 0.00 0 NEW 0.00
Front Yard Residential Corp 0.00 31600 12.22
Microchip Technology Inc sdcv 2.125%12/1 0.00 0 0.00
Chesapeake Energy Corp convertible security 0.00 0 0.00
Spotify Technology Sa 0.00 0 0.00
Braemar Hotels And Resorts Inc 0.00 18300 9.89
Spirit Mta Reit 0.00 25910 8.34
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 3398 NEW 119.48
Invesco Db Agriculture Fund etp 0.00 21400 NEW 16.59
Vistra Energy Corp Wt Exp 020224 stock 0.00 13365 0.00
Bausch Health Companies 0.00 0 0.00
Retail Value Inc reit 0.00 9691 34.77
Qts Rlty Tr Inc 0.00 0 0.00
Pinduoduo Inc sponsored ads 0.00 11400 -13% 20.61
Nio Inc spon ads 0.00 32700 NEW 2.54
Farfetch Ltd ord sh cl a 0.00 0 0.00
Intl F & F convertible preferred security 0.00 0 0.00
Market Vectors Etf High Yield Muni Index etf 0.00 5675 NEW 63.79
Investors Real Estate Tr sh ben int 0.00 7280 58.65
Allogene Therapeutics Inc 0.00 0 0.00
Levi Strauss Co New cl a com stk 0.00 0 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 3773 NEW 108.11
Parker Drilling Co-post Bank 0.00 15016 NEW 0.00
Cornerstone Buil 0.00 0 NEW 0.00
Zoom Video Communications In cl a 0.00 0 NEW 0.00
Headhunter Group Plc sponsored ads 0.00 0 NEW 0.00

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