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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.90 1.46M +17% 154.12
Microsoft Corporation (MSFT) 2.33 2.43M +5% 74.49
Alibaba Group Holding Ltd Spon 2.11 946071 172.71
Johnson & Johnson (JNJ) 1.63 968195 +16% 130.01
Amazon (AMZN) 1.58 127535 -11% 961.35
MasterCard Incorporated (MA) 1.57 863670 -2% 141.20
Celgene Corporation (CELG) 1.35 715877 -13% 145.82
Alphabet Inc Class A cs 1.30 103550 -13% 973.72
Amgen (AMGN) 1.29 537372 +8% 186.45
Facebook Inc cl a 1.29 586767 -15% 170.87
Exxon Mobil Corporation (XOM) 1.20 1.13M 81.98
JPMorgan Chase & Co. (JPM) 1.17 948865 +2% 95.51
Intel Corporation (INTC) 1.13 2.29M +5% 38.08
Pepsi (PEP) 1.10 767962 +48% 111.42
NVIDIA Corporation (NVDA) 1.09 470684 -36% 178.77
UnitedHealth (UNH) 1.03 408349 -2% 195.85
Honeywell International (HON) 1.00 545345 -19% 141.74
Intuitive Surgical (ISRG) 0.95 70371 -33% 1045.88
Broad 0.95 303941 +24% 242.54
Merck & Co (MRK) 0.94 1.13M +118% 64.03
Wells Fargo & Company (WFC) 0.93 1.30M -7% 55.15
Micron Technology (MU) 0.93 1.83M -10% 39.33
Paypal Holdings 0.87 1.06M +109% 64.03
Alphabet Inc Class C cs 0.87 70556 959.11
Gilead Sciences (GILD) 0.86 821060 +75% 81.02
Home Depot (HD) 0.83 393881 -2% 163.56
Cisco Systems (CSCO) 0.81 1.86M +54% 33.63
Biogen Idec (BIIB) 0.79 194476 +194% 313.12
Chevron Corporation (CVX) 0.76 502075 +4% 117.51
Waters Corporation (WAT) 0.75 323344 -13% 179.52
Lockheed Martin Corporation (LMT) 0.75 186985 +5% 310.29
Stryker Corporation (SYK) 0.74 404469 142.02
Global Payments (GPN) 0.73 593377 -27% 95.03
Eli Lilly & Co. (LLY) 0.68 611105 +10% 85.54
Dowdupont Inc 0.68 756106 NEW 69.23
Citigroup Inc 0.66 703862 -8% 72.74
AT&T; (T) 0.64 1.26M +5% 39.17
Boeing Company (BA) 0.63 193318 +22% 254.21
Comcast Corporation (CMCSA) 0.59 1.19M +4% 38.48
Procter & Gamble Company (PG) 0.59 504305 +4% 90.98
TAL Education (XRS) 0.58 1.33M +500% 33.71
Bank of America Corporation (BAC) 0.57 1.73M +3% 25.34
Coca-Cola Company (KO) 0.57 977915 45.01
Pfizer (PFE) 0.57 1.24M +16% 35.70
Adobe Systems Incorporated (ADBE) 0.56 291766 +249% 149.18
Verizon Communications (VZ) 0.56 874404 +4% 49.49
Oracle Corporation (ORCL) 0.55 880485 +12% 48.35
Philip Morris International (PM) 0.53 371010 +2% 111.01
Lam Research Corporation (LRCX) 0.52 217314 +619% 185.04
Cyrusone 0.52 686669 -21% 58.93
Te Connectivity Ltd for 0.49 456944 +943% 83.06
QUALCOMM (QCOM) 0.48 717053 -7% 51.84
Netflix (NFLX) 0.48 204453 -7% 181.35
Berkshire Hathaway (BRK.B) 0.47 198202 +2% 183.32
Square Inc cl a 0.47 1.27M NEW 28.81
Altria (MO) 0.46 560554 +5% 63.42
Simon Property (SPG) 0.46 219129 -11% 161.01
CVS Caremark Corporation (CVS) 0.45 430836 -14% 81.33
Red Hat (RHT) 0.41 288450 +1263% 110.86
priceline.com Incorporated (PCLN) 0.41 17345 -3% 1830.86
General Electric Company (GE) 0.40 1.28M +3% 24.18
Baidu (BIDU) 0.40 125840 +134% 247.68
Abbvie 0.40 345357 -19% 88.86
Wal-Mart Stores (WMT) 0.39 383574 78.14
3M Company (MMM) 0.39 142864 +8% 209.90
Ross Stores (ROST) 0.38 449893 -2% 64.56
Mondelez Int 0.37 704480 40.66
Schlumberger (SLB) 0.36 397905 69.76
Visa (V) 0.36 262197 105.24
AmerisourceBergen (ABC) 0.34 320972 NEW 82.75
FedEx Corporation (FDX) 0.33 113875 -41% 225.58
Abbott Laboratories (ABT) 0.33 479784 -3% 53.36
Raytheon Company (RTN) 0.33 138170 +275% 186.58
Walt Disney Company (DIS) 0.32 252879 +11% 98.57
ConocoPhillips (COP) 0.32 488133 -2% 50.05
International Business Machines (IBM) 0.32 170980 +8% 145.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.32 108156 226.06
American International (AIG) 0.32 398240 61.39
Prologis Inc. 0.32 388637 -8% 63.46
Express Scripts Holding 0.32 394046 -15% 63.32
Marsh & McLennan Companies (MMC) 0.31 288813 -14% 83.81
eBay (EBAY) 0.30 600790 -11% 38.46
AvalonBay Communities (AVB) 0.30 129674 -6% 178.42
Vanguard S&p 500 Etf idx fd 0.30 100400 +6% 230.76
Criteo Sa Ads 0.30 561900 +5% 41.50
McDonald's Corporation (MCD) 0.29 144851 +6% 156.68
United Parcel Service (UPS) 0.29 189763 120.09
Public Storage (PSA) 0.29 105617 -8% 213.99
SPDR Gold Trust (GLD) 0.29 185200 +971% 121.58
Goldman Sachs (GS) 0.28 91950 +9% 237.19
Fair Isaac Corporation (FICO) 0.27 149300 +3% 140.50
American Water Works (AWK) 0.27 261460 +718% 80.91
Eaton 0.27 269679 +2% 76.79
Allergan 0.27 101711 +4% 204.95
Servicenow 0.26 172803 -13% 117.53
Workday Inc cl a 0.25 183000 -55% 105.39
Moody's Corporation (MCO) 0.24 132463 -23% 139.16
Snap-on Incorporated (SNA) 0.24 124215 -6% 149.00
TJX Companies (TJX) 0.24 250372 -12% 73.73
Welltower Inc Com reit 0.24 260094 -10% 70.28
Equity Residential (EQR) 0.23 265237 -8% 65.93
Aetna (AET) 0.23 111917 159.01
Exelon Corporation (EXC) 0.23 474641 -23% 37.67
General Motors Company (GM) 0.23 440139 -16% 40.38
Eversource Energy 0.23 294306 -10% 60.44
Wec Energy Group Inc Com stock 0.23 281897 62.78
Johnson Controls International Plc equity 0.23 442720 +26% 40.29
American Express Company (AXP) 0.22 186312 +3% 90.46
Costco Wholesale Corporation (COST) 0.22 102452 -7% 164.29
Digital Realty Trust (DLR) 0.22 146052 +17% 118.33
Bristol Myers Squibb (BMY) 0.21 256467 -6% 63.74
Union Pacific Corporation (UNP) 0.21 143164 +37% 115.97
CIGNA Corporation (CI) 0.21 86334 -6% 186.94
EOG Resources (EOG) 0.21 170612 +2% 96.74
Ventas (VTR) 0.21 252987 -7% 65.13
Texas Instruments Incorporated (TXN) 0.20 170753 +4% 89.64
United Technologies Corporation (UTX) 0.20 132675 -3% 116.08
Duke Energy 0.20 184604 83.92
Caterpillar (CAT) 0.19 116825 +10% 124.71
Paychex (PAYX) 0.19 240765 -8% 59.96
Applied Materials (AMAT) 0.19 282830 +12% 52.09
Medtronic 0.19 190181 +10% 77.77
S&p Global 0.19 94593 -4% 156.31
Boston Properties (BXP) 0.18 110485 -9% 122.88
U.S. Ban (USB) 0.17 247242 +5% 53.59
Foot Locker (FL) 0.17 384296 +1911% 35.22
Becton, Dickinson and (BDX) 0.17 67682 +2% 195.95
Southern Company (SO) 0.17 260620 49.14
Humana (HUM) 0.17 53267 +72% 243.63
Walgreen Boots Alliance 0.17 173408 77.22
BlackRock (BLK) 0.16 28096 -5% 447.08
Cummins (CMI) 0.16 72124 -15% 168.02
SYSCO Corporation (SYY) 0.16 229800 +16% 53.95
NIKE (NKE) 0.16 246398 -39% 51.85
Essex Property Trust (ESS) 0.16 48064 -5% 254.03
Realty Income (O) 0.16 211914 -7% 57.19
Vanguard Europe Pacific ETF (VEA) 0.16 290000 -5% 43.41
PNC Financial Services (PNC) 0.15 87013 +5% 134.77
Waste Management (WM) 0.15 150405 78.27
Kimberly-Clark Corporation (KMB) 0.15 100592 117.68
Analog Devices (ADI) 0.15 135762 +92% 86.17
Colgate-Palmolive Company (CL) 0.15 156899 +3% 72.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.15 769489 -12% 15.40
L Brands 0.15 272002 -7% 41.61
Time Warner (TWX) 0.14 107721 +7% 102.45
CME (CME) 0.14 81397 -2% 135.68
Monsanto Company (MON) 0.14 93353 -37% 119.82
Travelers Companies (TRV) 0.14 88209 NEW 122.52
Starbucks Corporation (SBUX) 0.14 196273 53.71
Accenture 0.14 80780 +7% 135.07
Industries N shs - a - 0.14 110073 99.05
Chubb 0.14 77341 142.55
Charter Communications Inc New Cl A cl a 0.14 30182 +4% 363.42
Consolidated Edison (ED) 0.13 129188 80.68
Host Hotels & Resorts (HST) 0.13 545748 -8% 18.49
Microchip Technology (MCHP) 0.13 109268 89.78
Newmont Mining Corporation (NEM) 0.13 260962 -2% 37.51
Rockwell Collins (COL) 0.13 74809 -25% 130.71
Nextera Energy Inc C om 0.13 67056 +7% 146.56
Shinhan Financial (SHG) 0.13 218900 NEW 44.30
Xcel Energy (XEL) 0.13 215570 +4% 47.32
Ares Capital Corporation (ARCC) 0.13 636993 -9% 16.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 89560 +15% 116.42
Anthem 0.13 53397 +2% 189.89
Ggp 0.13 471646 -2% 20.77
Annaly Capital Management (NLY) 0.12 732943 -5% 12.19
Bank of New York Mellon Corporation (BK) 0.12 175545 +14% 53.02
Republic Services (RSG) 0.12 137839 -2% 66.06
BioMarin Pharmaceutical (BMRN) 0.12 102880 +7% 93.06
Dominion Resources (D) 0.12 121683 +3% 76.93
Morgan Stanley (MS) 0.12 191827 +7% 48.17
Thermo Fisher Scientific (TMO) 0.12 50949 +5% 189.20
Danaher Corporation (DHR) 0.12 105307 +4% 85.78
PG&E; Corporation (PCG) 0.12 139473 +3% 68.09
Lowe's Companies (LOW) 0.12 117415 +6% 79.94
Clorox Company (CLX) 0.12 67918 +2% 131.91
Vornado Realty Trust (VNO) 0.12 122740 -11% 76.88
MetLife (MET) 0.12 177378 -45% 51.95
CHECK POINT SOFTWARE Technolog Com Stk 0.12 78530 114.02
HCP (HCP) 0.12 337500 -11% 27.83
Vanguard European ETF (VGK) 0.12 163600 -43% 58.33
ICICI Bank (IBN) 0.11 951270 +874% 8.56
Mid-America Apartment (MAA) 0.11 80602 -12% 106.88
Praxair (PX) 0.11 59812 139.73
Alexandria Real Estate Equities (ARE) 0.11 70134 -4% 118.98
UDR (UDR) 0.11 224519 -13% 38.03
American Tower Reit 0.11 62749 +4% 136.68
Baxter International (BAX) 0.10 123294 +35% 62.75
Regeneron Pharmaceuticals (REGN) 0.10 17010 447.13
Electronic Arts (ERTS) 0.10 64813 118.07
General Mills (GIS) 0.10 151648 +2% 51.76
Ford Motor Company (F) 0.10 652230 -6% 11.97
Dr Pepper Snapple (DPS) 0.10 90481 NEW 88.47
salesforce (CRM) 0.10 83560 +8% 93.42
Church & Dwight (CHD) 0.10 160845 +2% 48.45
Extra Space Storage (EXR) 0.10 92146 -5% 79.93
McCormick & Company, Incorporated (MKC) 0.10 77428 102.64
Financial Select Sector SPDR (XLF) 0.10 297500 NEW 25.86
Iron Mountain 0.10 200991 +4% 38.90
Agnc Invt Corp Com reit 0.10 346649 21.68
Charles Schwab Corporation (SCHW) 0.09 151218 +4% 43.74
State Street Corporation (STT) 0.09 72377 -5% 95.54
CSX Corporation (CSX) 0.09 129538 -39% 54.26
Automatic Data Processing (ADP) 0.09 61776 -14% 109.32
Boston Scientific Corporation (BSX) 0.09 233651 +6% 29.17
Allstate Corporation (ALL) 0.09 79880 +22% 91.91
Occidental Petroleum Corporation (OXY) 0.09 109574 +5% 64.21
General Dynamics Corporation (GD) 0.09 34812 +5% 205.58
SL Green Realty (SLG) 0.09 71048 -14% 101.32
Prudential Financial (PRU) 0.09 65930 +2% 106.32
Kellogg Company (K) 0.09 113302 62.37
Constellation Brands (STZ) 0.09 34282 +61% 199.46
Edison International (EIX) 0.09 88437 +3% 77.17
Alexion Pharmaceuticals (ALXN) 0.09 48441 +2% 140.29
Duke Realty Corporation (DRE) 0.09 255112 -9% 28.82
Regency Centers Corporation (REG) 0.09 111593 -6% 62.04
Signet Jewelers Limited 0.09 107857 -19% 66.58
Phillips 66 0.09 73066 +5% 91.61
Kraft Heinz 0.09 91722 -3% 77.55
Lamb Weston Hldgs 0.09 144273 46.89
Cognizant Technology Solutions (CTSH) 0.08 80563 72.54
Teva Pharmaceutical Industries (TEVA) 0.08 372764 -17% 17.60
Northrop Grumman Corporation (NOC) 0.08 21922 +5% 287.72
W.W. Grainger (GWW) 0.08 34751 -29% 179.76
Emerson Electric (EMR) 0.08 93246 +8% 62.84
National-Oilwell Var (NOV) 0.08 171210 -26% 35.73
Valero Energy Corporation (VLO) 0.08 76882 -2% 76.93
Campbell Soup Company (CPB) 0.08 130894 +4% 46.82
BB&T; Corporation (BBT) 0.08 136541 46.94
Capital One Financial (COF) 0.08 71395 +6% 84.66
Weyerhaeuser Company (WY) 0.08 180042 +2% 34.03
Illinois Tool Works (ITW) 0.08 41794 +6% 147.97
Marriott International (MAR) 0.08 54112 +4% 110.26
Fifth Third Ban (FITB) 0.08 222091 -6% 27.98
Activision Blizzard (ATVI) 0.08 98374 +4% 64.51
Kansas City Southern (KSU) 0.08 57085 -29% 108.67
Federal Realty Inv. Trust (FRT) 0.08 51840 -7% 124.21
iShares Gold Trust (IAU) 0.08 472200 +15% 12.31
Kimco Realty Corporation (KIM) 0.08 312250 -5% 19.55
Camden Property Trust (CPT) 0.08 66327 -2% 91.45
Tesla Motors (TSLA) 0.08 17137 +3% 341.07
Aon 0.08 44091 146.10
Intercontinentalexchange 0.08 93319 -2% 68.70
Jd 0.08 156694 -15% 38.20
Vareit, Inc reits 0.08 707246 -14% 8.29
Hp 0.08 308576 +2% 19.96
Corning Incorporated (GLW) 0.07 172159 -34% 29.92
Norfolk Southern (NSC) 0.07 39766 +6% 132.24
McKesson Corporation (MCK) 0.07 33819 -12% 153.62
Halliburton Company (HAL) 0.07 121115 +3% 46.03
Target Corporation (TGT) 0.07 86909 NEW 59.01
American Electric Power Company (AEP) 0.07 81157 +7% 70.24
Arch Capital Group Ltd 0.07 58844 98.50
Varian Medical Systems (VAR) 0.07 54428 -2% 100.06
NetEase (NTES) 0.07 19140 -87% 263.82
Estee Lauder Companies (EL) 0.07 47441 107.83
Illumina (ILMN) 0.07 28197 199.21
Seagate Technology Com Stk 0.07 170094 -7% 33.17
DTE Energy Company (DTE) 0.07 47077 +3% 107.36
Intuit (INTU) 0.07 39736 +2% 142.13
Nxp Semiconductors N V 0.07 49658 -62% 113.09
Vanguard Consumer Discretionary ETF (VCR) 0.07 37900 +193% 143.35
SPDR Barclays Capital High Yield B (JNK) 0.07 146900 -19% 37.32
Kinder Morgan Inc. 0.07 285377 +2% 19.18
Crown Castle Intl 0.07 53269 +16% 99.98
Dell Technologies Inc Class V equity 0.07 66170 -43% 77.22
Ishares Inc etp 0.07 145890 36.10
Mobile TeleSystems OJSC (MBT) 0.06 446178 +3% 10.44
iShares MSCI Emerging Markets Indx (EEM) 0.06 102000 -39% 44.81
Principal Financial (PFG) 0.06 76290 -6% 64.35
Northern Trust Corporation (NTRS) 0.06 52648 +4% 91.93
Suntrust Banks Inc $1.00 Par Cmn 0.06 83302 59.77
Ecolab (ECL) 0.06 34076 +6% 128.60
Incyte Corporation (INCY) 0.06 39898 +2% 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 31800 -40% 152.04
Edwards Lifesciences (EW) 0.06 40878 NEW 109.30
AFLAC Incorporated (AFL) 0.06 58999 +6% 81.38
Cooper Companies (COO) 0.06 18852 237.11
Air Products & Chemicals (APD) 0.06 29743 +8% 151.21
Deere & Company (DE) 0.06 38563 +6% 125.58
NVR (NVR) 0.06 1578 +62% 2853.93
Omega Healthcare Investors (OHI) 0.06 137920 -9% 31.91
Skyworks Solutions (SWKS) 0.06 42773 +7% 101.89
Equity Lifestyle Properties (ELS) 0.06 50530 -5% 85.08
National Retail Properties (NNN) 0.06 102340 -10% 41.66
Macerich Company (MAC) 0.06 80896 -15% 54.97
Marathon Petroleum Corp 0.06 87968 +4% 56.08
Pvh Corporation 0.06 37721 -3% 126.06
Gaming & Leisure Pptys 0.06 115480 -18% 36.89
Equinix 0.06 10389 +10% 446.31
Colony Northstar 0.06 381300 -7% 12.56
CMS Energy Corporation (CMS) 0.05 78948 +26% 46.32
Taiwan Semiconductor Mfg (TSM) 0.05 96659 +1387% 37.54
Progressive Corporation (PGR) 0.05 80881 +5% 48.42
Fidelity National Information Services (FIS) 0.05 42961 +5% 93.39
Discover Financial Services (DFS) 0.05 54076 -17% 64.48
Archer Daniels Midland Company (ADM) 0.05 94370 +5% 42.51
CBS Corporation (CBS) 0.05 66103 +5% 57.99
PPG Industries (PPG) 0.05 36476 +7% 108.67
Sherwin-Williams Company (SHW) 0.05 10981 +7% 358.04
Apartment Investment and Management (AIV) 0.05 91053 -12% 43.86
Western Digital (WDC) 0.05 43852 +6% 86.41
Las Vegas Sands (LVS) 0.05 59188 -2% 64.16
Universal Health Services (UHS) 0.05 31856 +167% 110.95
Yum! Brands (YUM) 0.05 57538 -12% 73.61
Anadarko Petroleum Corporation (APC) 0.05 73917 +7% 48.86
Henry Schein (HSIC) 0.05 47172 +103% 81.98
ConAgra Foods (CAG) 0.05 120029 -7% 33.74
Fiserv (FISV) 0.05 29527 +2% 128.95
PPL Corporation (PPL) 0.05 96497 +5% 37.95
Public Service Enterprise (PEG) 0.05 81154 +5% 46.25
Sempra Energy (SRE) 0.05 32520 +5% 114.13
HDFC Bank (HDB) 0.05 39185 +128% 96.38
PACCAR (PCAR) 0.05 50982 72.35
Enbridge Inc 0.05 99450 -5% 41.84
American Campus Communities (ACC) 0.05 79220 -11% 44.16
Align Technology (ALGN) 0.05 21056 186.26
Douglas Emmett (DEI) 0.05 88850 -8% 39.41
Kilroy Realty Corporation (KRC) 0.05 59710 -11% 71.11
Teleflex Incorporated (TFX) 0.05 15190 +4% 242.00
KLA-Tencor Corporation (KLAC) 0.05 33885 +7% 105.99
Liberty Property Trust (LRY) 0.05 102910 -10% 41.06
First Republic Bank/san F 0.05 37875 +91% 104.47
Sun Communities (SUI) 0.05 45830 -11% 85.69
Vanguard Health Care ETF (VHT) 0.05 27700 +274% 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 125105 -16% 33.76
Vantiv Inc Cl A 0.05 51029 -93% 70.47
Wp Carey 0.05 61780 -17% 67.38
Zoetis Inc Cl A 0.05 62628 +6% 63.75
Twenty-first Century Fox 0.05 149074 +3% 26.38
Brixmor Prty 0.05 211100 +3% 18.80
Synchrony Financial 0.05 113691 +7% 31.05
Healthcare Tr Amer Inc cl a 0.05 123083 -6% 29.80
Monster Beverage Corp Com stock 0.05 69886 55.25
Hewlett Packard Enterprise 0.05 244638 +5% 14.71
Forest City Realty Trust Inc Class A 0.05 159595 +7% 25.51
Athene Holding Ltd Cl A 0.05 78700 +539% 53.84
Hartford Financial Services (HIG) 0.04 54257 +5% 55.42
Ameriprise Financial (AMP) 0.04 21403 +3% 148.51
M&T; Bank Corporation (MTB) 0.04 19435 +7% 161.05
Cardinal Health (CAH) 0.04 51240 +5% 66.91
Autodesk (ADSK) 0.04 27341 +3% 112.27
Carnival Corporation (CCL) 0.04 48195 +6% 64.57
Cerner Corporation (CERN) 0.04 40934 71.31
Hologic (HOLX) 0.04 79952 +33% 36.69
Nucor Corporation (NUE) 0.04 52707 56.05
Royal Caribbean Cruises Ltd. 0.04 23024 +8% 118.53
Stanley Black & Decker (SWK) 0.04 22205 +7% 150.99
T. Rowe Price (TROW) 0.04 33598 +11% 90.65
V.F. Corporation (VFC) 0.04 47652 -4% 63.57
Best Buy (BBY) 0.04 48397 +5% 56.95
C.R. Bard (BCR) 0.04 9707 -7% 320.51
International Paper Company (IP) 0.04 56909 +4% 56.82
Regions Financial Corporation (RF) 0.04 183211 +5% 15.23
Laboratory Corp. of America Holdings (LH) 0.04 18457 +5% 150.97
Tyson Foods (TSN) 0.04 42042 +3% 70.45
Kroger (KR) 0.04 150254 +8% 20.06
Maxim Integrated Products (MXIM) 0.04 71123 +33% 47.71
Parker-Hannifin Corporation (PH) 0.04 17929 +4% 175.00
Symantec Corporation (SYMC) 0.04 95769 +3% 32.82
Agilent Technologies Inc C ommon 0.04 43166 +5% 64.21
Williams Companies (WMB) 0.04 113887 +7% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.04 217817 +4% 14.04
Hospitality Properties Trust (HPT) 0.04 96000 -12% 28.49
Hershey Company (HSY) 0.04 28810 +5% 109.18
Dollar Tree (DLTR) 0.04 33792 +3% 86.83
Axis Capital Holdings Ltd 0.04 58598 -3% 57.31
Highwoods Properties (HIW) 0.04 60280 -10% 52.09
Pioneer Natural Resources (PXD) 0.04 21419 +5% 147.54
Roper Industries (ROP) 0.04 13315 +5% 243.41
Verisk Analytics (VRSK) 0.04 32729 83.20
MercadoLibre (MELI) 0.04 11211 -87% 258.94
Zimmer Holdings (ZMH) 0.04 28546 +7% 117.10
New Oriental Education & Tech (EDU) 0.04 37156 +35% 88.33
Amphenol Corporation (APH) 0.04 39557 +7% 84.63
Key (KEY) 0.04 154791 +5% 18.82
iShares MSCI EMU Index (EZU) 0.04 71000 +914% 43.32
Hormel Foods Corporation (HRL) 0.04 107397 +44% 32.14
Ingersoll-rand Co Ltd-cl A 0.04 34982 +7% 89.16
Medical Properties Trust (MPW) 0.04 210520 -11% 13.13
Rockwell Automation (ROK) 0.04 16983 -2% 178.19
Senior Housing Properties Trust (SNH) 0.04 139230 -10% 19.55
ONEOK (OKE) 0.04 53789 +8% 55.42
Dollar General (DG) 0.04 37172 +5% 81.06
Hudson Pacific Properties (HPP) 0.04 95394 -11% 33.53
iShares Russell 3000 Growth Index (IWZ) 0.04 58200 NEW 50.48
HCA HOLDINGS Inc 0.04 41418 -21% 79.58
Cubesmart 0.04 110181 -10% 25.96
Delphi Automotive Plc shs 0.04 34235 +5% 98.41
Ishares Inc msci india index 0.04 93120 +3% 32.85
Metropcs Communications 0.04 50903 61.66
Liberty Global Inc C 0.04 89358 +8% 32.70
American Homes 4 Rent-a reit 0.04 132090 -18% 21.71
Geo Group Inc/the reit 0.04 123967 -2% 26.90
Citizens Financial 0.04 76704 +5% 37.87
Dct Industrial Trust Inc reit usd.01 0.04 59481 -9% 57.92
Fortive 0.04 40378 +9% 70.78
Technipfmc 0.04 118038 +3% 27.92
Dxc Technology 0.04 38503 +5% 85.87
Loews Corporation (L) 0.03 44877 +8% 47.86
Huntington Bancshares Incorporated (HBAN) 0.03 155367 +6% 13.96
Hasbro (HAS) 0.03 26669 97.66
Melco Crown Entertainment (MPEL) 0.03 87670 +224% 24.13
Renaissance Re Holdings Ltd Cmn 0.03 15370 135.13
Lincoln National Corporation (LNC) 0.03 32852 +7% 73.48
Devon Energy Corporation (DVN) 0.03 67124 +7% 36.72
Health Care SPDR (XLV) 0.03 32280 81.72
Ameren Corporation (AEE) 0.03 37502 +7% 57.83
FirstEnergy (FE) 0.03 78731 +6% 30.83
Apache Corporation (APA) 0.03 51565 +6% 45.80
Franklin Resources (BEN) 0.03 51632 +8% 44.51
Genuine Parts Company (GPC) 0.03 21883 +10% 95.64
Noble Energy (NBL) 0.03 71420 +7% 28.36
Brown-Forman Corporation (BF.B) 0.03 47514 -17% 54.30
Molson Coors Brewing Company (TAP) 0.03 25503 +7% 81.63
Harris Corporation (HRS) 0.03 16669 131.67
Vulcan Materials Company (VMC) 0.03 17910 +6% 119.59
Comerica Incorporated (CMA) 0.03 26795 +7% 76.28
Newell Rubbermaid (NWL) 0.03 61180 +7% 42.67
Darden Restaurants (DRI) 0.03 31571 -18% 78.76
Healthcare Realty Trust Incorporated (HR) 0.03 71730 -15% 32.34
Xilinx (XLNX) 0.03 38121 +3% 70.82
Mettler-Toledo International (MTD) 0.03 3440 +5% 626.16
Mohawk Industries (MHK) 0.03 8957 +6% 247.55
CenturyLink (CTL) 0.03 113866 18.90
Hess (HES) 0.03 45465 +5% 46.90
Jacobs Engineering (JEC) 0.03 36433 58.26
Cintas Corporation (CTAS) 0.03 13599 144.29
First Industrial Realty Trust (FR) 0.03 69030 -8% 30.09
Markel Corporation (MKL) 0.03 2046 +5% 1067.94
D.R. Horton (DHI) 0.03 49816 +7% 39.92
AutoZone (AZO) 0.03 3807 +5% 595.09
Omni (OMC) 0.03 30966 +6% 74.08
Cousins Properties (CUZ) 0.03 241200 -10% 9.34
Dover Corporation (DOV) 0.03 23327 +7% 91.40
Fastenal Company (FAST) 0.03 42541 +4% 45.58
Marathon Oil Corporation (MRO) 0.03 147657 +10% 13.56
Ctrip.com International (CTRP) 0.03 50447 -10% 52.75
Invesco Ltd shs 0.03 55355 +8% 35.05
Entergy Corporation (ETR) 0.03 29184 +6% 76.35
Celanese Corporation (CE) 0.03 21077 104.29
Concho Resources (CXO) 0.03 19983 +7% 131.70
Kirby Corporation (KEX) 0.03 36755 -4% 65.95
LaSalle Hotel Properties (LHO) 0.03 66770 -10% 29.03
Textron (TXT) 0.03 38410 +8% 53.87
Centene Corporation (CNC) 0.03 24854 +7% 96.76
MGM Resorts International. (MGM) 0.03 65440 +9% 32.59
Albemarle Corporation (ALB) 0.03 15282 +8% 136.33
AMETEK (AME) 0.03 30412 +5% 66.04
Sunstone Hotel Investors (SHO) 0.03 131350 -15% 16.07
Vanguard Financials ETF (VFH) 0.03 36000 +267% 65.36
CBOE Holdings (CBOE) 0.03 22614 +9% 107.63
Weingarten Realty Investors (WRI) 0.03 69250 -10% 31.74
Vanguard Small-Cap ETF (VB) 0.03 18160 -39% 141.30
Sabra Health Care REIT (SBRA) 0.03 92057 +118% 21.94
CoreSite Realty (COR) 0.03 19600 -12% 111.89
O'reilly Automotive Inc 0.03 12571 -12% 215.34
Motorola Solutions (MSI) 0.03 23661 +8% 84.86
First Trust Amex Biotech Index Fnd (FBT) 0.03 20701 NEW 123.91
Rlj Lodging Trust Com 0.03 100370 +21% 22.00
Level 3 Communications 0.03 41306 +8% 53.28
Expedia 0.03 17611 +3% 143.92
Epr Properties 0.03 36910 -11% 69.74
Spirit Realty reit 0.03 267900 -14% 8.57
Ally Financial 0.03 80650 24.26
Equity Commonwealth 0.03 72820 -10% 30.40
Store Capital Corp reit 0.03 95590 -14% 24.87
Mylan Nv 0.03 68557 +6% 31.36
Apple Hospitality Reit 0.03 121470 +16% 18.91
Westrock 0.03 35178 -3% 56.74
Nielsen Hldgs Plc Shs Eur stock 0.03 48674 +9% 41.44
Avangrid 0.03 43190 -6% 47.42
Willis Towers Watson 0.03 17293 +7% 154.26
Dentsply Sirona 0.03 35614 +3% 59.80
Waste Connections Inc Com stock 0.03 30890 -6% 69.96
Ihs Markit Ltd Shs stock 0.03 51578 +16% 44.09
Life Storage Inc reit 0.03 26830 -11% 81.81
Gramercy Property Trust 0.03 87960 -11% 30.25
L3 Technologies 0.03 10514 +5% 188.39
Hilton Worldwide Holdings 0.03 35439 69.44
Sba Communications Corp Com stock 0.03 15400 +8% 144.03
Park Hotels & Resorts Inc-wi 0.03 90411 -6% 27.56
Baker Hughes A Ge Company 0.03 58081 NEW 36.62
Jbg Smith Properties 0.03 57311 NEW 34.21
Starwood Waypoint Homes 0.03 73750 NEW 36.37
Andeavor 0.03 23516 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.02 39204 43.61
Packaging Corporation of America (PKG) 0.02 12639 +3% 114.67
CIT (CIT) 0.02 25157 +10% 49.03
Lear Corporation (LEA) 0.02 10256 +5% 173.12
Infosys Technologies (INFY) 0.02 108274 NEW 14.59
ANSYS (ANSS) 0.02 12005 +10% 122.73
Broadridge Financial Solutions (BR) 0.02 15435 +11% 80.79
Western Union Company (WU) 0.02 69121 -19% 19.20
Reinsurance Group of America (RGA) 0.02 9599 +10% 139.57
TD Ameritrade Holding (AMTD) 0.02 34852 +6% 48.79
Total System Services (TSS) 0.02 21793 +10% 65.48
Arthur J. Gallagher & Co. (AJG) 0.02 26822 +7% 61.54
NASDAQ OMX (NDAQ) 0.02 17204 +6% 77.56
Affiliated Managers (AMG) 0.02 7537 189.86
Equifax (EFX) 0.02 15837 +10% 105.98
Cabot Oil & Gas Corporation (COG) 0.02 58710 +6% 26.75
Expeditors International of Washington (EXPD) 0.02 25990 +8% 59.86
Via (VIA.B) 0.02 57665 +10% 27.84
Martin Marietta Materials (MLM) 0.02 8461 206.22
ResMed (RMD) 0.02 19575 +8% 76.93
AES Corporation (AES) 0.02 109500 +9% 11.02
Bunge Limited 0.02 24863 +7% 69.46
Lennar Corporation (LEN) 0.02 28811 +10% 52.81
CarMax (KMX) 0.02 25409 +9% 75.82
Citrix Systems (CTXS) 0.02 20856 -4% 76.82
Coach (COH) 0.02 40019 +7% 40.29
IDEXX Laboratories (IDXX) 0.02 11986 +6% 155.51
J.B. Hunt Transport Services (JBHT) 0.02 13248 +6% 111.08
Kohl's Corporation (KSS) 0.02 26331 -2% 45.66
LKQ Corporation (LKQX) 0.02 42839 +9% 35.98
NetApp (NTAP) 0.02 41603 -96% 43.75
Sealed Air (SEE) 0.02 28229 +12% 42.70
Trimble Navigation (TRMB) 0.02 30920 39.25
Avery Dennison Corporation (AVY) 0.02 12245 +11% 98.33
Harley-Davidson (HOG) 0.02 25591 +11% 48.20
Tiffany & Co. (TIF) 0.02 18245 -63% 91.75
Verisign (VRSN) 0.02 12270 NEW 106.37
Akamai Technologies (AKAM) 0.02 38199 +5% 48.72
SVB Financial (SIVB) 0.02 7306 +10% 187.08
Autoliv (ALV) 0.02 13758 +10% 123.60
Hanesbrands (HBI) 0.02 56699 +16% 24.64
DaVita (DVA) 0.02 22380 59.40
International Flavors & Fragrances (IFF) 0.02 11288 +11% 142.91
Whirlpool Corporation (WHR) 0.02 10474 -4% 184.48
United Rentals (URI) 0.02 11363 138.70
Cincinnati Financial Corporation (CINF) 0.02 23781 +8% 76.56
Everest Re Group Ltd. 0.02 7051 +9% 228.34
Masco Corporation (MAS) 0.02 41561 39.02
Unum (UNM) 0.02 35597 +7% 51.14
Eastman Chemical Company (EMN) 0.02 21303 +10% 90.47
Interpublic Group of Companies (IPG) 0.02 58478 +17% 20.78
Synopsys (SNPS) 0.02 21614 +7% 80.53
Cadence Design Systems (CDNS) 0.02 36934 +5% 39.48
Goodyear Tire & Rubber Company (GT) 0.02 41530 +15% 33.25
NiSource (NI) 0.02 48342 25.59
Gartner (IT) 0.02 11800 -36% 124.41
DISH Network (DISH) 0.02 32836 +2% 54.22
Liberty Media (LINTA) 0.02 72267 +5% 23.57
Macy's (M) 0.02 54714 -12% 21.82
Alleghany Corporation (Y) 0.02 2442 +9% 553.80
CA (CA) 0.02 50795 +4% 33.37
Torchmark Corporation (TMK) 0.02 15153 80.12
Washington Real Estate Investment Trust (WRE) 0.02 44930 -12% 32.76
Manpower (MAN) 0.02 10082 117.78
MSCI (MSCI) 0.02 10858 +4% 116.87
United States Oil Fund (USO) 0.02 120800 +7% 10.43
Alliance Data Systems Corporation (ADS) 0.02 6750 +4% 221.53
C.H. Robinson Worldwide (CHRW) 0.02 21412 +8% 76.11
IDEX Corporation (IEX) 0.02 10100 +10% 121.46
J.M. Smucker Company (SJM) 0.02 16668 +8% 104.93
Domino's Pizza (DPZ) 0.02 5994 +12% 198.53
Wynn Resorts (WYNN) 0.02 12786 -4% 148.92
Lexington Realty Trust (LXP) 0.02 126100 -12% 10.22
Delta Air Lines (DAL) 0.02 28986 +10% 48.21
Advanced Micro Devices (AMD) 0.02 145009 +3% 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.02 3631 NEW 333.52
Juniper Networks (JNPR) 0.02 60382 +15% 27.83
Wyndham Worldwide Corporation (WYN) 0.02 14270 105.41
Steel Dynamics (STLD) 0.02 35228 +9% 34.48
Zions Bancorporation (ZION) 0.02 28689 +9% 47.17
Flextronics International Ltd Com Stk 0.02 81991 +9% 16.57
Atmos Energy Corporation (ATO) 0.02 14527 +9% 83.87
Mack-Cali Realty (CLI) 0.02 53470 -10% 23.71
CenterPoint Energy (CNP) 0.02 65817 +6% 29.20
Quest Diagnostics Incorporated (DGX) 0.02 19778 93.62
DiamondRock Hospitality Company (DRH) 0.02 128432 -6% 10.95
FMC Corporation (FMC) 0.02 18640 +9% 89.29
Banco Itau Holding Financeira S.A. (ITUB) 0.02 113760 13.70
Alliant Energy Corporation (LNT) 0.02 35396 +7% 41.58
Southwest Airlines (LUV) 0.02 21127 55.99
Oge Energy Corp (holding Co) Com Stk 0.02 33475 +9% 36.03
Raymond James Financial (RJF) 0.02 17950 84.34
Cimarex Energy Co 0.02 11547 113.66
Credicorp Ltd Com 0.02 5682 +3% 205.03
BorgWarner (BWA) 0.02 34182 +4% 51.23
EastGroup Properties (EGP) 0.02 19720 -11% 88.13
F5 Networks (FFIV) 0.02 9672 +13% 120.58
Korea Electric Power Corporation (KEP) 0.02 113700 NEW 16.76
Corporate Office Properties Trust (OFC) 0.02 58180 -13% 32.83
PS Business Parks (PSB) 0.02 11373 -11% 133.47
Tanger Factory Outlet Centers (SKT) 0.02 54190 -15% 24.41
TransDigm Group Incorporated (TDG) 0.02 6969 +8% 255.58
Southern Copper Corporation (SCCO) 0.02 41570 +2% 39.77
Taubman Centers (TCO) 0.02 35670 -11% 49.71
National Health Investors (NHI) 0.02 23400 -13% 77.31
EQT Corporation (EQT) 0.02 23761 +6% 65.24
Brandywine Realty Trust (BDN) 0.02 102950 -11% 17.49
Ball Corporation (BLL) 0.02 45599 +7% 41.31
Pinnacle West Capital Corporation (PNW) 0.02 17826 +8% 84.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 22600 54.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 16114 -56% 88.74
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 99900 NEW 14.90
Acadia Realty Trust (AKR) 0.02 48170 -11% 28.63
Retail Opportunity Investments (ROIC) 0.02 64590 -11% 19.01
iShares S&P; Latin America 40 Index (ILF) 0.02 47000 NEW 35.09
Pebblebrook Hotel Trust (PEB) 0.02 40340 -11% 36.14
Fortinet (FTNT) 0.02 36700 NEW 35.83
iShares Lehman MBS Bond Fund (MBB) 0.02 11900 -22% 107.06
FleetCor Technologies (FLT) 0.02 11330 +7% 154.81
Piedmont Office Realty Trust (PDM) 0.02 85850 -10% 20.16
Vanguard REIT ETF (VNQ) 0.02 22400 -8% 83.08
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 18500 +107% 65.41
Targa Res Corp 0.02 27360 47.31
iShares S&P; Global Financials Sect. (IXG) 0.02 18500 -31% 66.70
Vanguard Industrials ETF (VIS) 0.02 12700 +89% 134.25
iShares MSCI Poland Investable ETF (EPOL) 0.02 46400 NEW 26.53
Huntington Ingalls Inds. Inc. 0.02 6344 +5% 226.51
Stag Industrial Inc Com 0.02 53610 -7% 27.48
Ddr Corp stock 0.02 178200 -13% 9.16
Cbre Group Inc Cl A 0.02 41650 +10% 37.88
Fortune Brands 0.02 21053 +9% 67.25
Xylem 0.02 24313 62.64
Retail Properties Of America 0.02 133340 -14% 13.13
Ingredion Incorporated 0.02 9936 +7% 120.60
stock 0.02 25900 +9% 66.45
Alexander & Baldwin 0.02 26630 NEW 46.34
Palo Alto Networks 0.02 11247 -97% 144.13
Ryman Hospitality Pptys 0.02 29990 -10% 62.49
Norwegian Cruise Line Hldgs shs 0.02 25954 +18% 54.06
Ishares Incglobal High Yi equity 0.02 23000 NEW 51.43
Quintiles Transnatio Hldgs I 0.02 20300 +7% 95.08
Fox News 0.02 65838 +3% 25.79
Cdw 0.02 21074 66.01
Physicians Realty Trust 0.02 102500 +3% 17.73
Rexford Industrial Realty Inc reit 0.02 40690 -8% 28.63
Sirius Xm Holdings 0.02 267938 5.52
Columbia Ppty Tr 0.02 71940 -12% 21.77
Empire St Rlty Tr Inc cl a 0.02 72880 -10% 20.54
Twitter 0.02 78597 +2% 16.87
Perrigo Company 0.02 18350 +4% 84.65
Qts Realty Trust Inc stock 0.02 27720 -11% 52.34
Aramark Hldgs 0.02 31849 40.62
Pentair cs 0.02 25027 +12% 67.97
Fnf 0.02 36403 47.47
Cdk Global Inc equities 0.02 18455 NEW 63.12
Liberty Broadband Cl C 0.02 13623 -2% 95.28
Education Rlty Tr New ret 0.02 42500 -10% 35.93
Paramount Group Inc reit 0.02 119370 +964% 16.00
Qorvo 0.02 22819 +7% 70.67
Urban Edge Pptys 0.02 61080 -5% 24.12
Xenia Hotels & Resorts 0.02 63230 -11% 21.05
Vaneck Vectors Russia Index Et 0.02 66000 NEW 22.29
Coca Cola European Partners shs 0.02 28840 +116% 41.61
Xl 0.02 39729 +7% 39.44
Arconic Inc Com stock 0.02 60296 +9% 24.89
Corecivic 0.02 70450 -10% 26.77
Yum China Holdings 0.02 46558 +5% 39.97
Xerox 0.02 37063 +11% 33.29
Crown Holdings (CCK) 0.01 18162 -3% 59.73
Petroleo Brasileiro SA (PBR) 0.01 89721 -14% 10.04
iStar Financial (SFI) 0.01 42500 -10% 11.81
Aercap Holdings Nv Ord Cmn 0.01 20107 51.13
Leucadia National (LUK) 0.01 43607 25.24
Assurant (AIZ) 0.01 7699 -9% 95.51
Signature Bank (SBNY) 0.01 6750 128.06
People's United Financial (PBCT) 0.01 45617 18.15
SEI Investments Company (SEIC) 0.01 16910 +15% 61.09
AutoNation (AN) 0.01 11139 47.47
Range Resources (RRC) 0.01 28743 19.57
Tractor Supply Company (TSCO) 0.01 16664 -5% 63.31
Seattle Genetics (SGEN) 0.01 10800 54.44
Pulte (PHM) 0.01 37079 27.34
Bed Bath & Beyond (BBBY) 0.01 23070 23.46
Continental Resources (CLR) 0.01 12438 38.59
Core Laboratories N.V. (CLB) 0.01 4920 98.78
H&R; Block (HRB) 0.01 30310 +4% 26.47
Leggett & Platt (LEG) 0.01 18335 +2% 47.72
Mattel (MAT) 0.01 52120 15.49
Nuance Communications (NUAN) 0.01 36700 15.71
Polaris Industries (PII) 0.01 7730 104.64
RPM International (RPM) 0.01 7750 -10% 51.35
Rollins (ROL) 0.01 10824 46.10
Nordstrom (JWN) 0.01 18770 47.13
Jack in the Box (JACK) 0.01 7200 101.94
Taro Pharmaceutical Industries 0.01 5180 +199% 112.74
Newfield Exploration (NFX) 0.01 26848 +18% 29.67
Helmerich & Payne (HP) 0.01 13990 52.14
American Financial (AFG) 0.01 9530 103.47
AGCO Corporation (AGCO) 0.01 9558 73.72
Arrow Electronics (ARW) 0.01 13933 80.42
Avnet (AVT) 0.01 19645 39.29
Berkshire Hathaway (BRK.A) 0.01 4 -42% 274750.00
Fluor Corporation (FLR) 0.01 21497 42.10
Gap (GPS) 0.01 33442 29.52
KT Corporation (KT) 0.01 59200 NEW 13.87
Patterson Companies (PDCO) 0.01 10556 38.65
Shire (SHPGY) 0.01 6524 -5% 153.13
Stericycle (SRCL) 0.01 10559 71.64
Murphy Oil Corporation (MUR) 0.01 27862 26.57
W.R. Berkley Corporation (WRB) 0.01 12983 66.73
Franklin Street Properties (FSP) 0.01 62200 -11% 10.63
Toll Brothers (TOL) 0.01 20650 41.46
Advance Auto Parts (AAP) 0.01 10405 +13% 99.16
Discovery Communications (DISCK) 0.01 29915 -2% 20.27
FLIR Systems (FLIR) 0.01 17620 +20% 38.93
Discovery Communications (DISCA) 0.01 19041 -2% 21.27
Beacon Roofing Supply (BECN) 0.01 19660 51.27
Westar Energy (WR) 0.01 21800 +12% 49.62
CoStar (CSGP) 0.01 4020 +12% 268.16
East West Ban (EWBC) 0.01 19340 +10% 59.76
WABCO Holdings (WBC) 0.01 6440 148.01
New York Community Ban (NYB) 0.01 65471 12.89
Magna Intl Inc cl a 0.01 7692 +148% 53.35
Robert Half International (RHI) 0.01 17113 50.33
Ultimate Software (ULTI) 0.01 2900 189.66
W.R. Grace & Co. (GRA) 0.01 7873 72.15
Energy Select Sector SPDR (XLE) 0.01 9930 68.48
ON Semiconductor (ONNN) 0.01 26548 -13% 18.40
Industrial SPDR (XLI) 0.01 9900 71.01
Eaton Vance (EV) 0.01 15450 49.40
CF Industries Holdings (CF) 0.01 31747 35.14
iShares Russell 2000 Index (IWM) 0.01 2840 NEW 148.24
Jones Lang LaSalle Incorporated (JLL) 0.01 5940 123.47
Marvell Technology Group Ltd 0.01 51170 17.90
Banco Santander-Chile (SAN) 0.01 13566 +10% 29.72
Macquarie Infrastructure Company (MIC) 0.01 9030 72.20
Pennsylvania R.E.I.T. (PEI) 0.01 39900 -7% 10.50
Acuity Brands (AYI) 0.01 5145 171.23
Banco de Chile (BCH) 0.01 4395 +47% 91.15
Chipotle Mexican Grill (CMG) 0.01 3662 +11% 307.69
Manhattan Associates (MANH) 0.01 14400 41.60
Middleby Corporation (MIDD) 0.01 6500 128.15
Vail Resorts (MTN) 0.01 4910 +11% 228.11
Ramco-Gershenson Properties Trust (RPT) 0.01 45800 -6% 13.01
SCANA Corporation (SCG) 0.01 20368 -22% 48.51
UGI Corporation (UGI) 0.01 22833 46.84
Advanced Semiconductor Engineering (ASX) 0.01 134000 NEW 6.18
Flowserve Corporation (FLS) 0.01 18648 +18% 42.60
Lennox International (LII) 0.01 4388 178.90
Cheniere Energy (LNG) 0.01 24940 +12% 45.03
Lululemon Athletica Inc 0.01 11940 62.23
MFA Mortgage Investments (MFA) 0.01 61900 -29% 8.78
Neurocrine Biosciences (NBIX) 0.01 14611 61.26
Universal Health Realty Income Trust (UHT) 0.01 7150 NEW 75.52
United Therapeutics Corporation (UTHR) 0.01 5053 -60% 117.16
Wabtec Corporation (WAB) 0.01 10120 75.79
Agree Realty Corporation (ADC) 0.01 16380 -12% 49.08
A. O. Smith Corporation (AOS) 0.01 18470 +13% 59.45
Saul Centers (BFS) 0.01 7100 -3% 61.97
Bk Nova Cad Com (usd) 0.01 9413 +20% 64.17
Gentex Corporation (GNTX) 0.01 34350 -97% 19.80
Investors Real Estate Trust (IRET) 0.01 66700 -13% 6.12
Jack Henry & Associates (JKHY) 0.01 8550 102.81
VMware (VMW) 0.01 8850 -20% 109.15
Enersis S.A. (ENI) 0.01 39055 +9% 10.21
LTC Properties (LTC) 0.01 23170 -10% 47.00
Monmouth R.E. Inv (MNRTA) 0.01 42400 -10% 16.18
Dex (DXCM) 0.01 10900 +15% 48.90
Getty Realty (GTY) 0.01 19480 +16% 28.59
Rbc Cad Com 0.01 9980 +20% 77.15
Tor Dom Bk Cad Com 0.01 14836 +27% 56.43
Mednax (MD) 0.01 11300 43.08
Rayonier (RYN) 0.01 25300 -6% 28.89
Scripps Networks Interactive (SNI) 0.01 10183 85.93
Suncor Energy Inc New 0.01 27896 -9% 35.00
CBL & Associates Properties (CBL) 0.01 101500 -32% 8.39
iShares MSCI Brazil Index (EWZ) 0.01 26000 -55% 41.69
Sensata Technologies Hldg Bv 0.01 20510 +5% 48.07
Garmin Ltd. 0.01 17547 +6% 53.99
Alexander's (ALX) 0.01 2194 -5% 423.88
Hldgs Inc 0.01 14260 +3% 60.91
iShares MSCI ACWI Index Fund (ACWI) 0.01 13500 -85% 68.81
Chatham Lodging Trust (CLDT) 0.01 21600 -14% 21.34
Chesapeake Lodging Trust sh ben int 0.01 34240 -13% 26.96
Government Properties Income Trust (GOV) 0.01 55790 +21% 18.77
Ss&c Technologies Holding 0.01 19010 40.14
Terreno Realty Corporation (TRNO) 0.01 30520 -7% 36.17
Vanguard Materials ETF (VAW) 0.01 4300 +4% 128.60
PowerShares DB Agriculture Fund (DBA) 0.01 25900 NEW 19.00
iShares Barclays Credit Bond Fund (CFT) 0.01 6000 -73% 112.17
iShares Dow Jones US Technology (IYW) 0.01 5474 +128% 149.98
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 10600 -14% 101.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 8800 +66% 112.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 36411 -16% 26.70
Bitauto Hldg (BITA) 0.01 21400 NEW 44.71
Vanguard Energy ETF (VDE) 0.01 5200 +52% 93.65
American Assets Trust Inc reit 0.01 24280 -9% 39.79
Summit Hotel Properties Inc 0.01 60300 -10% 15.99
Mosaic Co New 0.01 53112 +7% 21.59
Yandex Nv-a 0.01 18030 -39% 32.95
Hollyfrontier Corp 0.01 29739 35.96
Ralph Lauren Corp 0.01 8225 88.31
Alkermes Plc 0.01 16840 50.83
Tripadvisor 0.01 14019 40.52
Michael Kors Holdings Ltd shs 0.01 19131 47.83
Jazz Pharmaceuticals 0.01 6820 146.19
SELECT INCOME REIT COM SH BEN int 0.01 36500 -11% 23.42
Depository Vipshop Holdings Ltd - Ads receipt 0.01 70500 -14% 8.79
Tesaro 0.01 4000 129.00
Tower Semiconductor 0.01 20500 +17% 30.73
Ambarella Inc shs 0.01 10500 -96% 49.05
Diamondback Energy 0.01 10624 +9% 97.99
Artisan Partners 0.01 13300 32.63
Liberty Global Inc Com Ser A 0.01 32695 33.90
Mallinckrodt Pub 0.01 13013 +5% 37.36
News 0.01 55757 13.26
Sprint 0.01 112697 +15% 7.78
Hd Supply 0.01 24370 36.08
Coty Inc Cl A 0.01 64040 +12% 16.54
Leidos Holdings 0.01 18970 +11% 59.22
Independence Realty Trust In 0.01 49100 +37% 10.16
Allegion Plc equity 0.01 10482 86.43
American Airls 0.01 22686 -8% 47.50
Veeva Sys Inc cl a 0.01 11400 56.40
Antero Res 0.01 27490 +6% 19.90
Commscope Hldg 0.01 23590 33.23
Voya Financial 0.01 27174 39.88
Navient Corporation equity 0.01 50259 15.01
Weatherford Intl Plc ord shs 0.01 137326 +9% 4.58
Parsley Energy Inc-class A 0.01 23500 26.34
Arista Networks 0.01 5580 +12% 189.61
Caretrust Reit 0.01 42920 -10% 19.04
Sabre 0.01 21900 18.08
Radius Health 0.01 11466 38.55
Washington Prime 0.01 5400 -26% 98.89
Kite Rlty Group Tr 0.01 49030 -10% 20.25
Ishares Trmsci India Etf 0.01 9000 -33% 45.67
Ishares Tr cur hdg ms emu 0.01 21400 NEW 30.09
New Senior Inv Grp 0.01 47100 -10% 9.15
Lamar Advertising Co-a 0.01 6220 68.75
Zayo Group Hldgs 0.01 21000 34.43
Axalta Coating Sys 0.01 25290 28.90
Momo 0.01 17200 -22% 31.35
Infrareit 0.01 23290 NEW 22.37
Chimera Investment Corp etf 0.01 40800 +13% 19.09
Easterly Government Properti reit 0.01 21600 +26% 20.65
National Storage Affiliates shs ben int 0.01 25900 -5% 24.25
Hersha Hospitality Tr Pr Shs Ben Int 0.01 22330 -20% 18.67
Tier Reit 0.01 26740 -14% 19.30
Zillow Group Inc Cl C Cap Stk stock 0.01 12020 40.18
Seritage Growth Pptys Cl A Added 0.01 14220 -14% 46.06
Northstar Realty Europe 0.01 31600 -13% 12.82
First Data 0.01 57203 +26% 18.04
Four Corners Ppty Tr 0.01 34640 -12% 24.91
Jpm Em Local Currency Bond Etf 0.01 41300 -11% 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.01 11030 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 22284 41.87
* Washington Prime Group New Com stock 0.01 108300 -15% 8.33
Parkway 0.01 24753 -8% 23.03
Plains Gp Holdings Lp-cl A 0.01 17924 21.87
Quality Care Properties 0.01 56481 -13% 15.51
Envision Healthcare 0.01 14375 44.94
Global Net Lease 0.01 38480 +2% 21.88
Invitation Homes 0.01 44110 -13% 22.65
Brighthouse Finl Inc Com 0.01 11945 NEW 60.76
Knight Swift Transn Hldgs Inc 0.01 15600 NEW 41.54
* America Movil Sab De Cv spon adr l shs 0.00 0 NEW 0.00
Vale (VALE) 0.00 0 NEW 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 0 NEW 0.00
Grupo Televisa, S.A. (TV) 0.00 0 NEW 0.00
Sociedad Quimica y Minera (SQM) 0.00 5000 +19% 55.60
Gerdau SA (GGB) 0.00 0 NEW 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 0 NEW 0.00
Tenaris S.A. (TS) 0.00 0 NEW 0.00
Genworth Financial (GNW) 0.00 39200 -43% 3.85
Wells Fargo & Company Non-cum Perpet cnv 0.00 0 NEW 0.00
Dick's Sporting Goods (DKS) 0.00 10660 27.05
Brookfield Asset Management (BAM.A) 0.00 5654 41.39
Avon Products (AVP) 0.00 15400 -42% 2.34
Transocean Ltd. 0.00 13700 10.73
Coherent (COHR) 0.00 0 NEW 0.00
Tetra Tech (TTEK) 0.00 0 NEW 0.00
Office Depot (ODP) 0.00 16100 4.53
Cemex SAB de CV (CX) 0.00 0 NEW 0.00
Cenovus Energy Inc C om 0.00 11300 10.00
HONDA MOTOR (HMC) 0.00 0 NEW 0.00
Royal Dutch Shell (RDS.A) 0.00 0 NEW 0.00
Ultrapar Participacoes SA (UGP) 0.00 0 NEW 0.00
Unilever N.V. (UN) 0.00 0 NEW 0.00
TOTAL S.A. (TOT) 0.00 0 NEW 0.00
Canadian Natural Resources 0.00 7945 33.35
UMH Properties (UMH) 0.00 18200 -12% 15.55
Intel Corp sdcv 0.00 0 NEW 0.00
Chesapeake Energy Corporation (CHK) 0.00 12237 -38% 4.33
Sina Corporation 0.00 3130 +14% 114.70
Gladstone Commercial Corporation (GOOD) 0.00 15670 -5% 22.27
Ashford Hospitality Trust (AHT) 0.00 45400 -10% 6.67
Rite Aid Corporation (RAD) 0.00 25777 -5% 1.98
Amdocs Ltd ord 0.00 3334 64.19
Mueller Water Products (MWA) 0.00 0 NEW 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 0 NEW 0.00
Under Armour (UA) 0.00 20581 16.47
Companhia de Saneamento Basi (SBS) 0.00 0 NEW 0.00
Companhia Paranaense de Energia (ELP) 0.00 0 NEW 0.00
KapStone Paper and Packaging (KS) 0.00 0 NEW 0.00
STMicroelectronics N.V. (STM) 0.00 0 NEW 0.00
Transcanada Corp 0.00 4300 -53% 49.30
AMER (UHAL) 0.00 834 375.30
Banco Macro SA (BMA) 0.00 0 NEW 0.00
Cantel Medical (CMN) 0.00 0 NEW 0.00
Community Health Systems (CYH) 0.00 14300 7.69
Cypress Semiconductor Corporation (CY) 0.00 17916 -43% 15.00
Medicines Company (MDCO) 0.00 0 NEW 0.00
Cedar Shopping Centers (CDR) 0.00 43500 -8% 5.61
Cibc Cad Com 0.00 3200 87.19
Deutsche Bank Ag-registered 0.00 16138 17.29
Exelixis (EXEL) 0.00 0 NEW 0.00
GameStop (GME) 0.00 13630 NEW 20.51
IPG Photonics Corporation (IPGP) 0.00 0 NEW 0.00
LivePerson (LPSN) 0.00 0 NEW 0.00
Banco Bradesco SA (BBD) 0.00 0 NEW 0.00
China Uni (CHU) 0.00 0 NEW 0.00
California Water Service (CWT) 0.00 0 NEW 0.00
Denbury Resources (DNR) 0.00 0 0.00
FormFactor (FORM) 0.00 0 NEW 0.00
American States Water Company (AWR) 0.00 0 NEW 0.00
Bancolombia S.A. (CIB) 0.00 5721 +13% 45.80
Kinross Gold Corp New 0.00 13500 4.22
Liquidity Services (LQDT) 0.00 0 NEW 0.00
Urstadt Biddle Properties (UBA) 0.00 16600 -12% 21.69
Veeco Instruments (VECO) 0.00 0 NEW 0.00
Watts Water Technologies (WTS) 0.00 0 NEW 0.00
Halozyme Therapeutics (HALO) 0.00 0 NEW 0.00
iRobot Corporation (IRBT) 0.00 0 NEW 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 0 NEW 0.00
Bank Of Montreal Cadcom Npv 0.00 5000 NEW 75.60
Teck Resources Ltd cl b 0.00 0 NEW 0.00
Manulife Finl Corp 0.00 16500 20.24
Changyou (CYOU) 0.00 0 NEW 0.00
Seadrill Limited 0.00 35450 0.34
Web (WWWW) 0.00 0 NEW 0.00
Yamana Gold Inc 0.00 13100 2.67
Bank Of America Corporation preferred 0.00 0 NEW 0.00
Immunomedics (IMMU) 0.00 0 NEW 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 0 NEW 0.00
Makemytrip Limited Mauritius shs 0.00 0 NEW 0.00
Verint Systems (VRNT) 0.00 0 NEW 0.00
Ecopetrol S.A. (EC) 0.00 19786 +18% 9.50
8x8 (EGHT) 0.00 27500 -52% 13.49
Whitestone REIT (WSR) 0.00 22530 -9% 13.05
SPECTRUM BRANDS Hldgs Inc 0.00 2910 105.84
Alerian Mlp Etf(amlp) 0.00 20000 NEW 11.20
First Potomac Realty Trust (FPO) 0.00 33500 -11% 11.13
One Liberty Properties (OLP) 0.00 9090 24.31
ChinaCache International Holdings (CCIH) 0.00 0 NEW 0.00
Embotelladora Andina SA (AKO.B) 0.00 0 NEW 0.00
iShares S&P; Global Energy Sector (IXC) 0.00 6000 NEW 34.00
ACADIA Pharmaceuticals (ACAD) 0.00 0 NEW 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 3200 -65% 92.19
Pacira Pharmaceuticals, Inc. 0.00 0 NEW 0.00
Preferred Apartment Communitie 0.00 18520 -11% 18.90
Spirit Airlines Inc Com 0.00 0 NEW 0.00
Pandora Media Inc 0.00 0 NEW 0.00
Tim Participacoes Sa-adr spon 0.00 0 NEW 0.00
Telefonica Brasil Sa adr 0.00 0 NEW 0.00
Sunpower 0.00 0 NEW 0.00
Angie's List 0.00 0 NEW 0.00
Clovis Oncology 0.00 0 NEW 0.00
Groupon 0.00 0 NEW 0.00
SYNERGY PHARMACEUTICALS 0.00 0 NEW 0.00
M/a 0.00 0 NEW 0.00
Guidewire Software 0.00 0 NEW 0.00
Yelp Inc cl a 0.00 0 NEW 0.00
Ensco Plc Shs Class A 0.00 10500 6.00
Supernus Pharmaceuticals 0.00 0 NEW 0.00
Grupo Fin Santander adr b 0.00 22700 NEW 10.09
Lan Airlines Sa- Adr stock 0.00 20100 +16% 13.23
Prothena 0.00 0 NEW 0.00
Bright Horizons Fam Sol In D 0.00 0 NEW 0.00
Gigamon 0.00 0 NEW 0.00
* Armada Hoffler Pptys 0.00 25500 -16% 13.80
Qiwi 0.00 11300 -10% 16.90
Gw Pharmaceuticals Plc ads 0.00 0 NEW 0.00
Esperion Therapeutics 0.00 0 NEW 0.00
Portola Pharmaceuticals 0.00 0 NEW 0.00
Bluebird Bio 0.00 0 NEW 0.00
Acceleron Pharma 0.00 0 NEW 0.00
Mix Telematics Ltd - 0.00 0 NEW 0.00
Five Prime Therapeutics 0.00 0 NEW 0.00
Noble Corp Plc equity 0.00 14400 4.58
58 Com Inc spon adr rep a 0.00 4429 NEW 63.22
Ashford Hospitality Prime In 0.00 18650 -15% 9.49
* Proshares Tr S&p 500 Aristo Added 0.00 3359 NEW 59.54
La Jolla Pharmaceuticl Com Par 0.00 0 NEW 0.00
Ultragenyx Pharmaceutical 0.00 0 NEW 0.00
Care 0.00 0 NEW 0.00
2u 0.00 0 NEW 0.00
Flexion Therapeutics 0.00 0 NEW 0.00
Bluerock Residential Growth Re 0.00 13900 -19% 11.08
New York Reit 0.00 0 NEW 0.00
City Office Reit 0.00 15120 +8% 13.76
Farmland Partners 0.00 19300 -9% 9.02
Truecar 0.00 0 NEW 0.00
Alder Biopharmaceuticals 0.00 0 NEW 0.00
Hc2 Holdings 0.00 0 NEW 0.00
Sage Therapeutics 0.00 0 NEW 0.00
Advanced Drain Sys Inc Del 0.00 0 NEW 0.00
Loxo Oncology 0.00 0 NEW 0.00
Paratek Pharmaceuticals 0.00 0 NEW 0.00
Fiat Chrysler Auto 0.00 13890 17.93
Ubs Group Ag 0.00 13748 17.09
Hubspot 0.00 0 NEW 0.00
Juno Therapeutics 0.00 0 NEW 0.00
Lendingclub 0.00 0 NEW 0.00
Coherus Biosciences 0.00 0 NEW 0.00
Pra Health Sciences 0.00 0 NEW 0.00
Zillow Group Inc Cl A stock 0.00 0 NEW 0.00
Spark Therapeutics 0.00 0 NEW 0.00
Nexpoint Residential Tr 0.00 11280 -7% 23.76
Etsy 0.00 0 NEW 0.00
Community Healthcare Tr 0.00 10300 +29% 26.99
Blueprint Medicines 0.00 0 NEW 0.00
Apartment Investment And preferred stock 0.00 0 NEW 0.00
Nii Holdings 0.00 44869 -90% 0.47
Lumentum Hldgs 0.00 0 NEW 0.00
Welltower Inc 6.50% pfd prepet 0.00 0 NEW 0.00
Ionis Pharmaceuticals 0.00 0 NEW 0.00
Atlassian Corp Plc cl a 0.00 0 NEW 0.00
Avexis 0.00 0 NEW 0.00
Under Armour Inc Cl C 0.00 20895 15.03
Mgm Growth Properties 0.00 0 NEW 0.00
Global Medical Reit, Inc. stock 0.00 13400 NEW 8.96
* Enersis Chile Sa Spon Adr stock 0.00 23251 6.02
Siteone Landscape Supply Inc Com stock 0.00 0 NEW 0.00
Medequities Realty Trust reit 0.00 18210 +32% 11.75
Trade Desk 0.00 0 NEW 0.00
Ac Immune Sa shs 0.00 0 NEW 0.00
Alcoa 0.00 5110 -40% 46.58
Adient 0.00 2630 NEW 84.03
Forterra 0.00 0 NEW 0.00
Midstates Pete Co Inc Com Par Added 0.00 0 NEW 0.00
Vistra Energy 0.00 0 0.00
Snap Inc cl a 0.00 0 NEW 0.00
Obseva Sa 0.00 0 0.00
Laureate Education Inc cl a 0.00 0 NEW 0.00
Clipper Realty Inc Reit equities - reit 0.00 10690 NEW 10.66
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 0 NEW 0.00
Bonanza Creek Energy I 0.00 0 0.00
Arcelormittal Cl A Ny Registry 0.00 0 NEW 0.00
Arena Pharmaceuticals 0.00 0 NEW 0.00
Peabody Energy 0.00 0 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.00 0 NEW 0.00
Argenx Se 0.00 0 NEW 0.00
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 0 NEW 0.00
Despegar Com Corp ord shs 0.00 0 NEW 0.00

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