Nomura Asset Management

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

  • Nomura Asset Management was a net seller of stock by $0.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.61 3.11M 117.94
Amazon (AMZN) 2.87 163755 1780.75
Alibaba Group Holding Ltd Spon 2.71 1.51M 182.45
Apple (AAPL) 2.44 1.31M 189.95
MasterCard Incorporated (MA) 2.19 945560 235.45
Adobe Systems Incorporated (ADBE) 1.70 649348 266.49
Cisco Systems (CSCO) 1.46 2.75M 53.99
Merck & Co (MRK) 1.40 1.71M 83.17
Intel Corporation (INTC) 1.32 2.50M 53.70
Johnson & Johnson (JNJ) 1.30 947250 139.79
Alphabet Inc Class A cs 1.24 107149 1176.89
Honeywell International (HON) 1.20 765162 158.92
UnitedHealth (UNH) 1.18 486307 247.26
Exxon Mobil Corporation (XOM) 1.15 1.45M 80.80
Amgen (AMGN) 1.08 575154 189.98
Intuitive Surgical (ISRG) 1.00 177797 570.58
Palo Alto Networks 0.98 409200 242.88
Alphabet Inc Class C cs 0.96 83172 1173.32
JPMorgan Chase & Co. (JPM) 0.89 891064 101.23
Intuit (INTU) 0.89 345917 261.41
Netflix (NFLX) 0.82 234985 356.56
CME (CME) 0.78 483480 164.58
Pepsi (PEP) 0.77 642325 122.55
Chevron Corporation (CVX) 0.76 629429 123.18
Lockheed Martin Corporation (LMT) 0.75 254680 300.16
Facebook Inc cl a 0.75 456109 166.69
Square Inc cl a 0.73 989200 74.92
Verizon Communications (VZ) 0.71 1.23M 59.13
Automatic Data Processing (ADP) 0.69 437286 159.74
Home Depot (HD) 0.68 358339 191.89
Coca-Cola Company (KO) 0.63 1.36M 46.86
Illumina (ILMN) 0.63 206966 310.69
Global Payments (GPN) 0.62 458026 136.52
Procter & Gamble Company (PG) 0.62 606411 104.05
Wells Fargo & Company (WFC) 0.61 1.28M 48.32
Stryker Corporation (SYK) 0.61 315157 197.52
Regeneron Pharmaceuticals (REGN) 0.59 145420 410.62
Caterpillar (CAT) 0.57 427401 135.49
Fortinet (FTNT) 0.57 694327 83.97
Boeing Company (BA) 0.55 145212 381.42
AT&T; (T) 0.54 1.75M 31.36
Pfizer (PFE) 0.52 1.24M 42.47
Te Connectivity Ltd for 0.52 658735 80.75
Bank of America Corporation (BAC) 0.51 1.88M 27.59
Visa (V) 0.51 331490 156.19
Citigroup Inc 0.48 790223 62.22
Berkshire Hathaway (BRK.B) 0.47 237280 200.89
New Oriental Education & Tech (EDU) 0.47 527440 90.11
Simon Property (SPG) 0.47 263627 182.21
Danaher Corporation (DHR) 0.46 353129 132.02
Servicenow 0.46 191094 246.49
Paypal Holdings 0.46 448348 103.84
Atlassian Corp Plc cl a 0.46 414400 112.39
Dowdupont Inc 0.46 879638 53.31
Broadcom Ltd 0.46 153890 300.71
Comcast Corporation (CMCSA) 0.45 1.15M 39.98
BlackRock (BLK) 0.44 105308 427.37
Philip Morris International (PM) 0.44 507710 88.39
Booking Holdings 0.43 24773 1744.89
3M Company (MMM) 0.42 203923 207.78
Las Vegas Sands (LVS) 0.42 694404 60.96
Zoetis Inc Cl A 0.42 422473 100.67
Wal-Mart Stores (WMT) 0.41 423763 97.53
Walt Disney Company (DIS) 0.41 373468 111.03
McDonald's Corporation (MCD) 0.40 212905 189.90
Oracle Corporation (ORCL) 0.39 734259 53.71
Workday Inc cl a 0.38 201676 192.85
salesforce (CRM) 0.37 237344 158.37
Gilead Sciences (GILD) 0.36 557347 65.01
Fair Isaac Corporation (FICO) 0.36 134209 271.63
Prologis Inc. 0.36 504172 71.95
Medtronic 0.35 386703 91.08
FedEx Corporation (FDX) 0.34 192347 181.41
Abbott Laboratories (ABT) 0.34 429859 79.94
Electronic Arts (ERTS) 0.34 341119 101.63
Huazhu Group Ltd Sponsored Adr 0.34 829600 42.14
Public Storage (PSA) 0.33 154844 217.78
International Business Machines (IBM) 0.32 231590 141.10
Union Pacific Corporation (UNP) 0.30 181821 167.20
Celgene Corporation (CELG) 0.30 323564 94.34
Abbvie 0.30 380970 80.59
NIKE (NKE) 0.29 348061 84.21
AvalonBay Communities (AVB) 0.28 139942 200.73
Mondelez Int 0.28 566741 49.92
Ross Stores (ROST) 0.27 289555 93.10
Eli Lilly & Co. (LLY) 0.26 201937 129.76
TJX Companies (TJX) 0.26 505931 53.21
Carnival Corporation (CCL) 0.25 508815 50.72
NVIDIA Corporation (NVDA) 0.25 141113 179.56
Welltower Inc Com reit 0.25 322903 77.60
CVS Caremark Corporation (CVS) 0.24 446131 53.93
eBay (EBAY) 0.24 662451 37.14
Costco Wholesale Corporation (COST) 0.23 97120 242.14
Bristol Myers Squibb (BMY) 0.23 489398 47.71
Equity Residential (EQR) 0.23 305970 75.32
ConocoPhillips (COP) 0.23 345882 66.74
Marsh & McLennan Companies (MMC) 0.23 250472 93.90
Altria (MO) 0.22 397339 57.43
Texas Instruments Incorporated (TXN) 0.22 215307 106.07
United Technologies Corporation (UTX) 0.22 174811 128.89
Realty Income (O) 0.22 305082 73.56
Cigna Corp New 0.22 137578 160.82
American Express Company (AXP) 0.21 191389 109.30
United Parcel Service (UPS) 0.21 194060 111.74
Thermo Fisher Scientific (TMO) 0.21 76115 273.72
Nextera Energy Inc C om 0.21 108974 193.32
Ventas (VTR) 0.21 331930 63.81
American International (AIG) 0.20 481157 43.06
S&p Global 0.20 97830 210.55
Digital Realty Trust (DLR) 0.19 162053 119.00
Boston Scientific Corporation (BSX) 0.19 503307 38.38
Colgate-Palmolive Company (CL) 0.19 277629 68.54
Duke Energy 0.19 214192 90.00
General Electric Company (GE) 0.18 1.88M 9.99
QUALCOMM (QCOM) 0.18 312678 57.03
Accenture 0.18 106263 176.02
General Motors Company (GM) 0.18 505496 37.10
American Tower Reit 0.18 93862 197.06
Allergan 0.18 123739 146.40
Linde Plc 0.18 102412 175.93
Dominion Resources (D) 0.17 231806 76.66
SYSCO Corporation (SYY) 0.17 262461 66.76
Southern Company (SO) 0.17 331240 51.68
Lowe's Companies (LOW) 0.17 156852 109.47
Crown Castle Intl 0.17 136439 128.00
Wec Energy Group Inc Com stock 0.17 212163 79.08
Johnson Controls International Plc equity 0.17 478957 36.94
Goldman Sachs (GS) 0.16 86676 191.99
Kimberly-Clark Corporation (KMB) 0.16 128734 123.90
Starbucks Corporation (SBUX) 0.16 214988 74.34
Essex Property Trust (ESS) 0.16 56355 289.25
HCP (HCP) 0.16 525925 31.30
Boston Properties (BXP) 0.16 121267 133.88
Anthem 0.16 57994 286.99
Moody's Corporation (MCO) 0.15 86358 181.10
Schlumberger (SLB) 0.15 350033 43.57
Agilent Technologies Inc C ommon 0.15 185024 80.38
Micron Technology (MU) 0.15 359459 41.33
Eaton 0.15 185669 80.56
Vanguard S&p 500 Etf idx fd 0.15 58360 259.54
Westrock 0.15 389617 38.35
U.S. Ban (USB) 0.14 288835 48.19
Timken Company (TKR) 0.14 326620 43.62
Biogen Idec (BIIB) 0.14 59540 236.39
Wp Carey 0.14 184368 78.33
Chubb 0.14 102994 140.08
PPG Industries (PPG) 0.13 120652 112.87
Paychex (PAYX) 0.13 163624 80.20
Analog Devices (ADI) 0.13 126894 105.27
Valero Energy Corporation (VLO) 0.13 150836 84.83
Becton, Dickinson and (BDX) 0.13 53435 249.73
American Electric Power Company (AEP) 0.13 152803 83.75
Exelon Corporation (EXC) 0.13 272980 50.13
Clorox Company (CLX) 0.13 80092 160.47
SPDR Gold Trust (GLD) 0.13 108800 122.01
Activision Blizzard (ATVI) 0.13 279117 45.53
Ares Capital Corporation (ARCC) 0.13 767959 17.14
Alexandria Real Estate Equities (ARE) 0.13 90153 142.56
National Retail Properties (NNN) 0.13 237360 55.39
Camden Property Trust (CPT) 0.13 134710 101.50
Walgreen Boots Alliance 0.13 206164 63.27
Progressive Corporation (PGR) 0.12 163556 72.09
Norfolk Southern (NSC) 0.12 63638 186.88
Newmont Mining Corporation (NEM) 0.12 349860 35.77
AutoZone (AZO) 0.12 12355 1024.12
Humana (HUM) 0.12 45376 266.00
A. O. Smith Corporation (AOS) 0.12 227135 53.32
Duke Realty Corporation (DRE) 0.12 409762 30.58
Extra Space Storage (EXR) 0.12 118244 101.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 106593 110.06
Lear Corporation (LEA) 0.11 81109 135.71
Taiwan Semiconductor Mfg (TSM) 0.11 283459 41.00
Republic Services (RSG) 0.11 137870 80.38
Baxter International (BAX) 0.11 132676 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 58285 183.94
Host Hotels & Resorts (HST) 0.11 590214 18.90
Travelers Companies (TRV) 0.11 81886 137.16
Target Corporation (TGT) 0.11 135975 80.26
Abercrombie & Fitch (ANF) 0.11 426200 27.41
Kansas City Southern (KSU) 0.11 97414 115.95
UDR (UDR) 0.11 251001 45.46
Eversource Energy 0.11 155028 70.95
Agnc Invt Corp Com reit 0.11 628753 18.00
Annaly Capital Management (NLY) 0.10 1.00M 9.99
PNC Financial Services (PNC) 0.10 85330 122.66
CSX Corporation (CSX) 0.10 132366 74.82
Ecolab (ECL) 0.10 54938 176.53
Edwards Lifesciences (EW) 0.10 50636 191.32
DTE Energy Company (DTE) 0.10 79171 124.74
Hormel Foods Corporation (HRL) 0.10 233185 44.76
Federal Realty Inv. Trust (FRT) 0.10 72140 137.85
Industries N shs - a - 0.10 114996 84.08
Ralph Lauren Corp 0.10 76877 129.69
Intercontinentalexchange 0.10 131811 76.14
Bank of New York Mellon Corporation (BK) 0.09 180903 50.43
Waste Management (WM) 0.09 84392 103.91
Consolidated Edison (ED) 0.09 104590 84.81
AFLAC Incorporated (AFL) 0.09 179298 50.00
Morgan Stanley (MS) 0.09 223871 42.20
Mid-America Apartment (MAA) 0.09 88263 109.33
Emerson Electric (EMR) 0.09 139687 68.47
Raytheon Company (RTN) 0.09 49143 182.08
Air Products & Chemicals (APD) 0.09 49634 190.95
Occidental Petroleum Corporation (OXY) 0.09 131067 66.20
Illinois Tool Works (ITW) 0.09 64477 143.54
EOG Resources (EOG) 0.09 97627 95.18
General Dynamics Corporation (GD) 0.09 52924 169.27
Vornado Realty Trust (VNO) 0.09 135739 67.44
Baidu (BIDU) 0.09 57400 164.85
Regency Centers Corporation (REG) 0.09 133958 67.49
Ishares High Dividend Equity F 0.09 98803 93.29
Charter Communications Inc New Cl A cl a 0.09 27225 346.92
Invitation Homes 0.09 364994 24.33
Charles Schwab Corporation (SCHW) 0.08 201748 42.76
Sherwin-Williams Company (SHW) 0.08 18170 430.71
Newell Rubbermaid (NWL) 0.08 501337 15.34
AmerisourceBergen (ABC) 0.08 99670 79.52
Everest Re Group Ltd. 0.08 35377 215.96
Deere & Company (DE) 0.08 52747 159.84
General Mills (GIS) 0.08 161292 51.75
Xcel Energy (XEL) 0.08 145581 56.21
Applied Materials (AMAT) 0.08 198452 39.66
Roper Industries (ROP) 0.08 23978 341.99
MetLife (MET) 0.08 195488 42.57
Liberty Property Trust (LRY) 0.08 161350 48.42
Aon 0.08 45228 170.70
Phillips 66 0.08 89374 95.17
Coty Inc Cl A 0.08 718722 11.50
Iron Mountain 0.08 236918 35.46
Lamb Weston Hldgs 0.08 106610 74.94
Cognizant Technology Solutions (CTSH) 0.07 100699 72.45
Infosys Technologies (INFY) 0.07 694200 10.90
BioMarin Pharmaceutical (BMRN) 0.07 75698 88.82
Archer Daniels Midland Company (ADM) 0.07 154949 43.13
Bunge Limited 0.07 136816 53.07
Microchip Technology (MCHP) 0.07 89099 82.95
Northrop Grumman Corporation (NOC) 0.07 26170 269.62
Snap-on Incorporated (SNA) 0.07 42914 156.51
V.F. Corporation (VFC) 0.07 81637 86.91
Harris Corporation (HRS) 0.07 42090 159.73
Verisign (VRSN) 0.07 37709 181.57
Foot Locker (FL) 0.07 119310 60.60
Xilinx (XLNX) 0.07 55195 126.78
Waters Corporation (WAT) 0.07 29167 251.71
BB&T; Corporation (BBT) 0.07 153929 46.53
Capital One Financial (COF) 0.07 89333 81.69
Maxim Integrated Products (MXIM) 0.07 139748 53.17
Weyerhaeuser Company (WY) 0.07 256631 26.34
Shinhan Financial (SHG) 0.07 188600 37.15
Ford Motor Company (F) 0.07 831224 8.78
Prudential Financial (PRU) 0.07 78796 91.89
Hershey Company (HSY) 0.07 65474 114.82
Kellogg Company (K) 0.07 127001 57.38
Constellation Brands (STZ) 0.07 40429 175.32
Domino's Pizza (DPZ) 0.07 26080 258.10
KLA-Tencor Corporation (KLAC) 0.07 63209 119.40
iShares Gold Trust (IAU) 0.07 536600 12.38
Tesla Motors (TSLA) 0.07 25182 279.85
FleetCor Technologies (FLT) 0.07 28549 246.56
Sun Communities (SUI) 0.07 56757 118.52
Kinder Morgan Inc. 0.07 345551 20.01
Marathon Petroleum Corp 0.07 125291 59.85
Gaming & Leisure Pptys 0.07 186290 38.57
Keysight Technologies 0.07 77368 87.19
Hilton Worldwide Holdings 0.07 79723 83.12
Vici Pptys Inc 0.07 342223 21.88
ICICI Bank (IBN) 0.06 565848 11.47
Fidelity National Information Services (FIS) 0.06 53296 113.11
Total System Services (TSS) 0.06 60573 95.01
Autodesk (ADSK) 0.06 36182 155.82
NetApp (NTAP) 0.06 94869 69.33
Stanley Black & Decker (SWK) 0.06 41999 136.17
T. Rowe Price (TROW) 0.06 60476 100.12
Universal Health Services (UHS) 0.06 42802 133.76
Yum! Brands (YUM) 0.06 61405 99.81
Allstate Corporation (ALL) 0.06 62842 94.17
Williams Companies (WMB) 0.06 200922 28.72
Marriott International (MAR) 0.06 48092 125.08
Cintas Corporation (CTAS) 0.06 31412 202.10
SL Green Realty (SLG) 0.06 69437 89.92
Fiserv (FISV) 0.06 66364 88.28
Sempra Energy (SRE) 0.06 46400 125.86
Arch Capital Group Ltd 0.06 182187 32.32
Estee Lauder Companies (EL) 0.06 39422 165.54
Equity Lifestyle Properties (ELS) 0.06 56140 114.30
McCormick & Company, Incorporated (MKC) 0.06 42778 150.64
Kimco Realty Corporation (KIM) 0.06 335661 18.50
Dollar General (DG) 0.06 49817 119.29
Nxp Semiconductors N V 0.06 69259 88.39
SPDR S&P; Biotech (XBI) 0.06 66100 90.54
Vanguard Utilities ETF (VPU) 0.06 48900 129.59
HCA HOLDINGS Inc 0.06 46284 130.38
Dbx Etf Tr dbxtr har cs 300 0.06 196045 28.73
Equinix 0.06 14313 453.16
Transunion 0.06 89274 66.86
Vareit, Inc reits 0.06 755011 8.37
Hp 0.06 300811 19.43
Park Hotels & Resorts Inc-wi 0.06 186080 31.08
Evergy Inc 0.06 104015 58.05
Corning Incorporated (GLW) 0.05 142005 33.10
Principal Financial (PFG) 0.05 101398 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.05 89599 59.25
Cardinal Health (CAH) 0.05 101796 48.15
Genuine Parts Company (GPC) 0.05 45256 112.02
IDEXX Laboratories (IDXX) 0.05 21704 223.60
Nucor Corporation (NUE) 0.05 90168 58.35
W.W. Grainger (GWW) 0.05 15336 300.93
Brown-Forman Corporation (BF.B) 0.05 89230 52.78
Tyson Foods (TSN) 0.05 76284 69.43
McKesson Corporation (MCK) 0.05 41430 117.05
Red Hat (RHT) 0.05 28469 182.69
Fifth Third Ban (FITB) 0.05 186756 25.22
Dover Corporation (DOV) 0.05 50994 93.80
Public Service Enterprise (PEG) 0.05 89948 59.41
Verisk Analytics (VRSK) 0.05 36421 133.00
MercadoLibre (MELI) 0.05 9806 507.75
Amphenol Corporation (APH) 0.05 49666 94.44
Lam Research Corporation (LRCX) 0.05 29873 179.02
Ingersoll-rand Co Ltd-cl A 0.05 43209 107.94
Kilroy Realty Corporation (KRC) 0.05 63390 75.96
Medical Properties Trust (MPW) 0.05 249700 18.51
Omega Healthcare Investors (OHI) 0.05 127140 38.15
Alexion Pharmaceuticals (ALXN) 0.05 37805 135.18
Church & Dwight (CHD) 0.05 78074 71.23
CHECK POINT SOFTWARE Technolog Com Stk 0.05 40205 126.49
ONEOK (OKE) 0.05 65545 69.83
Vanguard Europe Pacific ETF (VEA) 0.05 136100 40.87
O'reilly Automotive Inc 0.05 13422 388.32
First Trust Amex Biotech Index Fnd (FBT) 0.05 33792 150.86
Ishares Inc msci india index 0.05 137378 35.25
Metropcs Communications 0.05 66240 69.10
Cdw 0.05 53448 96.37
Brixmor Prty 0.05 299700 18.37
Store Capital Corp reit 0.05 166360 33.50
Coca Cola European Partners shs 0.05 104799 51.74
Ishares Inc etp 0.05 146500 34.58
Worldpay Ord 0.05 48420 113.51
Apartment Invt And Mgmt Co -a 0.05 97790 50.29
Melco Crown Entertainment (MPEL) 0.04 165834 22.59
Mobile TeleSystems OJSC (MBT) 0.04 569675 7.56
CMS Energy Corporation (CMS) 0.04 71773 55.54
Renaissance Re Holdings Ltd Cmn 0.04 30465 143.51
State Street Corporation (STT) 0.04 68320 65.81
TD Ameritrade Holding (AMTD) 0.04 80992 50.00
Discover Financial Services (DFS) 0.04 57070 71.16
Northern Trust Corporation (NTRS) 0.04 41557 90.41
Canadian Natl Ry Co 0.04 46134 89.61
M&T; Bank Corporation (MTB) 0.04 24199 157.03
Teva Pharmaceutical Industries (TEVA) 0.04 273662 15.68
Lennar Corporation (LEN) 0.04 73069 49.10
FirstEnergy (FE) 0.04 100572 41.61
Cummins (CMI) 0.04 27136 157.86
Franklin Resources (BEN) 0.04 118913 33.14
Best Buy (BBY) 0.04 51422 71.05
Cincinnati Financial Corporation (CINF) 0.04 53232 85.90
Kroger (KR) 0.04 171019 24.60
Anadarko Petroleum Corporation (APC) 0.04 89735 45.48
Halliburton Company (HAL) 0.04 149984 29.30
Parker-Hannifin Corporation (PH) 0.04 21038 171.64
Dollar Tree (DLTR) 0.04 42428 105.05
PPL Corporation (PPL) 0.04 133011 31.74
PACCAR (PCAR) 0.04 60181 68.13
Pioneer Natural Resources (PXD) 0.04 26770 152.27
POS (PKX) 0.04 72900 55.21
Zimmer Holdings (ZMH) 0.04 35388 127.70
Advanced Micro Devices (AMD) 0.04 153401 25.52
NetEase (NTES) 0.04 15595 241.42
Edison International (EIX) 0.04 59871 61.93
American Campus Communities (ACC) 0.04 86600 47.58
Align Technology (ALGN) 0.04 14378 284.32
Copa Holdings Sa-class A 0.04 44700 80.60
Concho Resources (CXO) 0.04 33741 110.97
Douglas Emmett (DEI) 0.04 108748 40.42
Centene Corporation (CNC) 0.04 71886 53.10
Lululemon Athletica Inc 0.04 23286 163.88
Rockwell Automation (ROK) 0.04 21074 175.46
Macerich Company (MAC) 0.04 95500 43.35
Pinnacle West Capital Corporation (PNW) 0.04 41154 95.58
Hudson Pacific Properties (HPP) 0.04 104083 34.42
Motorola Solutions (MSI) 0.04 29566 140.43
Vanguard Consumer Staples ETF (VDC) 0.04 28200 145.21
Cubesmart 0.04 128549 32.04
stock 0.04 31050 124.61
Epr Properties 0.04 46870 76.89
Cyrusone 0.04 72876 52.44
American Homes 4 Rent-a reit 0.04 161200 22.72
Qts Realty Trust Inc stock 0.04 91030 44.99
Pentair cs 0.04 82078 44.50
Jd 0.04 138198 30.15
Synchrony Financial 0.04 129249 31.90
Healthcare Tr Amer Inc cl a 0.04 129730 28.59
Monster Beverage Corp Com stock 0.04 82127 54.57
Kraft Heinz 0.04 116683 32.65
Hewlett Packard Enterprise 0.04 292646 15.43
Willis Towers Watson 0.04 22967 175.64
Waste Connections Inc Com stock 0.04 45724 88.60
Fortive 0.04 50764 83.90
Tapestry 0.04 122081 32.49
Iqvia Holdings Inc 0.04 26960 143.83
Hasbro (HAS) 0.03 41369 85.02
ANSYS (ANSS) 0.03 14177 182.69
Broadridge Financial Solutions (BR) 0.03 30641 103.68
Hartford Financial Services (HIG) 0.03 67067 49.73
Arthur J. Gallagher & Co. (AJG) 0.03 37271 78.11
Ameriprise Financial (AMP) 0.03 23976 128.10
People's United Financial (PBCT) 0.03 203404 16.44
IAC/InterActive (IACI) 0.03 13499 210.09
Incyte Corporation (INCY) 0.03 39843 86.02
CBS Corporation (CBS) 0.03 56930 47.53
AES Corporation (AES) 0.03 148050 18.08
Ameren Corporation (AEE) 0.03 47129 73.55
Cerner Corporation (CERN) 0.03 50860 57.22
Kohl's Corporation (KSS) 0.03 37032 68.76
Leggett & Platt (LEG) 0.03 76480 42.22
Royal Caribbean Cruises Ltd. 0.03 27666 114.62
Akamai Technologies (AKAM) 0.03 42139 71.70
International Paper Company (IP) 0.03 69499 46.27
Regions Financial Corporation (RF) 0.03 193056 14.15
Western Digital (WDC) 0.03 54104 48.05
Laboratory Corp. of America Holdings (LH) 0.03 22115 152.99
Darden Restaurants (DRI) 0.03 25482 121.47
Healthcare Realty Trust Incorporated (HR) 0.03 79210 32.10
Mettler-Toledo International (MTD) 0.03 3949 722.97
Synopsys (SNPS) 0.03 27407 115.16
Cadence Design Systems (CDNS) 0.03 50227 63.51
Campbell Soup Company (CPB) 0.03 72290 38.13
CenturyLink (CTL) 0.03 223779 11.99
Hess (HES) 0.03 50021 60.23
Freeport-McMoRan Copper & Gold (FCX) 0.03 244405 12.89
Jacobs Engineering (JEC) 0.03 41025 75.20
First Industrial Realty Trust (FR) 0.03 78880 35.36
Markel Corporation (MKL) 0.03 3517 996.28
Hospitality Properties Trust (HPT) 0.03 105470 26.31
W.R. Berkley Corporation (WRB) 0.03 35862 84.73
MSCI (MSCI) 0.03 15232 198.86
Omni (OMC) 0.03 38425 72.98
CoStar (CSGP) 0.03 5687 466.50
Cousins Properties (CUZ) 0.03 292664 9.66
Fastenal Company (FAST) 0.03 49646 64.31
Highwoods Properties (HIW) 0.03 65190 46.79
Varian Medical Systems (VAR) 0.03 19998 141.73
Marathon Oil Corporation (MRO) 0.03 162815 16.71
Ctrip.com International (CTRP) 0.03 59313 43.68
Entergy Corporation (ETR) 0.03 35658 95.63
Enbridge Inc 0.03 96527 36.26
Key (KEY) 0.03 179136 15.75
Seagate Technology Com Stk 0.03 54800 47.90
Chipotle Mexican Grill (CMG) 0.03 4598 710.31
CenterPoint Energy (CNP) 0.03 92172 30.69
Alliant Energy Corporation (LNT) 0.03 60284 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 9970 348.75
Skyworks Solutions (SWKS) 0.03 37345 82.49
TransDigm Group Incorporated (TDG) 0.03 7279 454.05
AMETEK (AME) 0.03 37290 82.98
American Water Works (AWK) 0.03 31421 104.27
Ball Corporation (BLL) 0.03 56079 57.86
iShares Dow Jones US Real Estate (IYR) 0.03 34900 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 30028 86.49
Chesapeake Lodging Trust sh ben int 0.03 92100 27.81
First Republic Bank/san F 0.03 26112 100.46
Vanguard Health Care ETF (VHT) 0.03 16700 172.46
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 14025 210.81
Cbre Group Inc Cl A 0.03 53450 49.44
Expedia 0.03 22587 119.00
Ishares Tr usa min vo 0.03 59895 58.80
Ryman Hospitality Pptys 0.03 32220 82.25
Twitter 0.03 105822 32.88
Citizens Financial 0.03 85415 32.50
Avangrid 0.03 59690 50.34
Vaneck Vectors Gold Miners mutual 0.03 116800 22.42
Ihs Markit Ltd Shs stock 0.03 65381 54.37
Life Storage Inc reit 0.03 29470 97.29
Yum China Holdings 0.03 67008 44.90
L3 Technologies 0.03 14287 206.37
Sba Communications Corp Com stock 0.03 16930 199.65
Technipfmc 0.03 114267 23.51
Vistra Energy 0.03 97946 26.03
Dxc Technology 0.03 48107 64.31
Jbg Smith Properties 0.03 70631 41.35
Delphi Automotive Inc international stock 0.03 44163 79.50
Avaya Holdings Corp 0.03 155528 16.67
Americold Rlty Tr 0.03 91910 30.51
Essential Properties Realty reit 0.03 139100 19.52
E TRADE Financial Corporation (ETFC) 0.02 41372 46.42
Loews Corporation (L) 0.02 50339 47.93
Packaging Corporation of America (PKG) 0.02 18383 99.38
Huntington Bancshares Incorporated (HBAN) 0.02 173839 12.68
NRG Energy (NRG) 0.02 45803 42.49
Starwood Property Trust (STWD) 0.02 74500 22.35
Western Union Company (WU) 0.02 115073 18.47
Reinsurance Group of America (RGA) 0.02 14183 141.96
Lincoln National Corporation (LNC) 0.02 40266 58.71
NASDAQ OMX (NDAQ) 0.02 20788 87.47
Equifax (EFX) 0.02 18250 118.51
AutoNation (AN) 0.02 70920 35.72
Cabot Oil & Gas Corporation (COG) 0.02 73401 26.10
Devon Energy Corporation (DVN) 0.02 77759 31.57
Expeditors International of Washington (EXPD) 0.02 29544 75.90
Tractor Supply Company (TSCO) 0.02 22418 97.78
Via (VIA.B) 0.02 82039 28.07
Martin Marietta Materials (MLM) 0.02 10150 201.19
ResMed (RMD) 0.02 24051 103.99
Pulte (PHM) 0.02 57636 27.96
Apache Corporation (APA) 0.02 71454 34.66
Brown & Brown (BRO) 0.02 52040 29.52
CarMax (KMX) 0.02 29588 69.79
Citrix Systems (CTXS) 0.02 24754 99.66
Copart (CPRT) 0.02 35663 60.60
Hologic (HOLX) 0.02 51385 48.40
J.B. Hunt Transport Services (JBHT) 0.02 15942 101.32
LKQ Corporation (LKQX) 0.02 57899 28.38
Noble Energy (NBL) 0.02 87750 24.73
Sealed Air (SEE) 0.02 39005 46.06
Trimble Navigation (TRMB) 0.02 39320 40.39
Molson Coors Brewing Company (TAP) 0.02 32873 59.65
Avery Dennison Corporation (AVY) 0.02 18632 113.01
Tiffany & Co. (TIF) 0.02 20939 105.55
Vulcan Materials Company (VMC) 0.02 21180 118.41
Comerica Incorporated (CMA) 0.02 29467 73.32
SVB Financial (SIVB) 0.02 8510 222.35
Autoliv (ALV) 0.02 22441 73.54
Hanesbrands (HBI) 0.02 89404 17.88
International Flavors & Fragrances (IFF) 0.02 14688 128.81
Cooper Companies (COO) 0.02 8382 296.11
Whirlpool Corporation (WHR) 0.02 17686 132.91
United Rentals (URI) 0.02 14108 114.28
Masco Corporation (MAS) 0.02 54056 39.30
National-Oilwell Var (NOV) 0.02 76173 26.64
Unum (UNM) 0.02 50335 33.83
Eastman Chemical Company (EMN) 0.02 24080 75.86
Interpublic Group of Companies (IPG) 0.02 73379 21.01
WellCare Health Plans (WCG) 0.02 8887 269.72
NiSource (NI) 0.02 69558 28.67
American Financial (AFG) 0.02 17655 96.19
Gartner (IT) 0.02 14010 151.68
Macy's (M) 0.02 83893 24.04
Symantec Corporation (SYMC) 0.02 104431 22.99
Gap (GPS) 0.02 62714 26.19
Alleghany Corporation (Y) 0.02 3141 612.54
Torchmark Corporation (TMK) 0.02 21122 81.93
Henry Schein (HSIC) 0.02 28672 60.09
D.R. Horton (DHI) 0.02 60764 41.38
Advance Auto Parts (AAP) 0.02 14350 170.53
Live Nation Entertainment (LYV) 0.02 26670 63.55
ConAgra Foods (CAG) 0.02 88801 27.74
C.H. Robinson Worldwide (CHRW) 0.02 24647 87.00
IDEX Corporation (IEX) 0.02 11770 151.77
Robert Half International (RHI) 0.02 27338 65.15
J.M. Smucker Company (SJM) 0.02 20264 116.49
NVR (NVR) 0.02 691 2767.00
Wynn Resorts (WYNN) 0.02 17874 119.32
Take-Two Interactive Software (TTWO) 0.02 18196 94.36
Delta Air Lines (DAL) 0.02 46314 51.66
Juniper Networks (JNPR) 0.02 87309 26.47
Invesco Ltd shs 0.02 92054 19.31
Celanese Corporation (CE) 0.02 22397 98.61
CF Industries Holdings (CF) 0.02 42221 40.87
Marvell Technology Group Ltd 0.02 102659 19.89
Steel Dynamics (STLD) 0.02 49360 35.27
Zions Bancorporation (ZION) 0.02 39007 45.41
ABIOMED (ABMD) 0.02 6472 285.54
Iridium Communications (IRDM) 0.02 60295 26.44
Atmos Energy Corporation (ATO) 0.02 17997 102.94
Quest Diagnostics Incorporated (DGX) 0.02 28065 89.92
DiamondRock Hospitality Company (DRH) 0.02 141372 10.83
FMC Corporation (FMC) 0.02 20690 76.80
Oge Energy Corp (holding Co) Com Stk 0.02 36776 43.13
Raymond James Financial (RJF) 0.02 20823 80.40
Teleflex Incorporated (TFX) 0.02 7104 302.22
Textron (TXT) 0.02 45812 50.65
UGI Corporation (UGI) 0.02 31055 55.41
Credicorp Ltd Com 0.02 8042 239.99
BorgWarner (BWA) 0.02 52246 38.42
Lennox International (LII) 0.02 7971 264.46
Cheniere Energy (LNG) 0.02 31100 68.36
MGM Resorts International. (MGM) 0.02 89268 25.66
Wabtec Corporation (WAB) 0.02 21111 73.73
Agree Realty Corporation (ADC) 0.02 23500 69.32
EastGroup Properties (EGP) 0.02 22500 111.64
F5 Networks (FFIV) 0.02 15229 156.92
Jack Henry & Associates (JKHY) 0.02 12010 138.72
Corporate Office Properties Trust (OFC) 0.02 69610 27.29
PS Business Parks (PSB) 0.02 12350 156.84
VMware (VMW) 0.02 13615 180.54
Albemarle Corporation (ALB) 0.02 22013 81.98
Sunstone Hotel Investors (SHO) 0.02 143300 14.40
Senior Housing Properties Trust (SNH) 0.02 162800 11.78
Taubman Centers (TCO) 0.02 38380 52.89
National Health Investors (NHI) 0.02 26100 78.54
Brandywine Realty Trust (BDN) 0.02 119338 15.86
CBOE Holdings (CBOE) 0.02 16900 95.44
Weingarten Realty Investors (WRI) 0.02 75860 29.37
Garmin Ltd. 0.02 22069 86.33
Pebblebrook Hotel Trust (PEB) 0.02 80550 31.06
Vanguard Dividend Appreciation ETF (VIG) 0.02 22300 109.64
Sabra Health Care REIT (SBRA) 0.02 111900 19.47
iShares Lehman MBS Bond Fund (MBB) 0.02 17200 106.34
iShares MSCI ACWI Index Fund (ACWI) 0.02 25310 72.15
CoreSite Realty (COR) 0.02 22850 107.00
Piedmont Office Realty Trust (PDM) 0.02 83100 20.85
Ss&c Technologies Holding 0.02 33310 63.70
Terreno Realty Corporation (TRNO) 0.02 36610 42.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 75425 30.87
Targa Res Corp 0.02 41474 41.55
Vanguard Telecommunication Services ETF (VOX) 0.02 26900 83.53
SPDR Dow Jones Global Real Estate (RWO) 0.02 35800 50.03
Huntington Ingalls Inds. Inc. 0.02 9063 207.19
Mosaic Co New 0.02 67246 27.31
Rlj Lodging Trust Com 0.02 110000 17.57
Stag Industrial Inc Com 0.02 67950 29.65
Hollyfrontier Corp 0.02 31614 49.29
Pvh Corporation 0.02 13845 121.95
Xylem 0.02 31326 79.02
Retail Properties Of America 0.02 137100 12.19
Ingredion Incorporated 0.02 18025 94.67
Diamondback Energy 0.02 24316 101.54
L Brands 0.02 62283 27.58
Bright Horizons Fam Sol In D 0.02 13570 127.12
Norwegian Cruise Line Hldgs shs 0.02 37648 54.96
Liberty Global Inc C 0.02 93197 24.21
Blackstone Mtg Tr 0.02 45170 34.56
Leidos Holdings 0.02 27538 64.10
Physicians Realty Trust 0.02 114800 18.81
Rexford Industrial Realty Inc reit 0.02 58410 35.82
Sirius Xm Holdings 0.02 399874 5.67
Allegion Plc equity 0.02 17801 90.73
Columbia Ppty Tr 0.02 81974 22.50
Veeva Sys Inc cl a 0.02 18200 126.87
Chegg 0.02 56700 38.11
Burlington Stores 0.02 10375 156.72
Ally Financial 0.02 81940 27.49
Fnf 0.02 55359 36.54
Arista Networks 0.02 8078 314.43
Equity Commonwealth 0.02 76280 32.70
New Residential Investment 0.02 122100 16.91
Paramount Group Inc reit 0.02 128100 14.19
Qorvo 0.02 25416 71.75
Mylan Nv 0.02 89448 28.34
Xenia Hotels & Resorts 0.02 77411 21.91
Jernigan Cap 0.02 76200 21.04
Community Healthcare Tr 0.02 63720 35.89
Apple Hospitality Reit 0.02 135600 16.30
Godaddy Inc cl a 0.02 29610 75.18
Nielsen Hldgs Plc Shs Eur stock 0.02 74810 23.66
First Data 0.02 83792 26.27
Dentsply Sirona 0.02 48592 49.59
Arconic Inc Com stock 0.02 88955 19.10
Corecivic 0.02 78600 19.45
Baker Hughes A Ge Company 0.02 91189 27.72
Xerox 0.02 53100 31.98
Tpg Re Finance Trust Inc reit 0.02 98400 19.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 136100 15.90
Kkr & Co Lp 0.02 73285 23.48
Colony Cap Inc New cl a com 0.02 317300 5.32
Keurig Dr Pepper Inc Com stock 0.02 76765 27.97
Brookfield Property Reit Inc cl a 0.02 82609 20.49
Spirit Realty Capital Inc 0.02 58420 39.73
Dell Technologies Inc 0.02 29005 58.70
Fox Corp 0.02 60095 36.71
CIT (CIT) 0.01 23426 47.96
Crown Holdings (CCK) 0.01 23230 54.58
Petroleo Brasileiro SA (PBR) 0.01 43244 15.91
Owens Corning (OC) 0.01 16788 47.12
Aercap Holdings Nv Ord Cmn 0.01 23347 46.56
Assurant (AIZ) 0.01 12037 94.87
Signature Bank (SBNY) 0.01 8550 128.05
SEI Investments Company (SEIC) 0.01 21010 52.26
Affiliated Managers (AMG) 0.01 9311 107.15
Seattle Genetics (SGEN) 0.01 16500 73.21
Health Care SPDR (XLV) 0.01 13000 92.00
Shaw Communications Inc cl b conv 0.01 30754 20.85
Continental Resources (CLR) 0.01 16225 44.75
H&R; Block (HRB) 0.01 45767 23.94
Mattel (MAT) 0.01 84941 13.00
Polaris Industries (PII) 0.01 10502 84.41
Rollins (ROL) 0.01 27547 41.64
Nordstrom (JWN) 0.01 29648 44.36
Harley-Davidson (HOG) 0.01 34688 35.67
DaVita (DVA) 0.01 26801 54.28
Mohawk Industries (MHK) 0.01 11712 126.16
Helmerich & Payne (HP) 0.01 19278 55.54
Goodyear Tire & Rubber Company (GT) 0.01 69018 18.14
Arrow Electronics (ARW) 0.01 16281 77.04
Berkshire Hathaway (BRK.A) 0.01 4 301250.00
DISH Network (DISH) 0.01 40114 31.69
Fluor Corporation (FLR) 0.01 29540 36.80
Washington Real Estate Investment Trust (WRE) 0.01 50370 28.39
Manpower (MAN) 0.01 14160 82.68
Discovery Communications (DISCK) 0.01 49575 25.41
FLIR Systems (FLIR) 0.01 23689 47.57
Discovery Communications (DISCA) 0.01 22610 27.02
United States Oil Fund (USO) 0.01 40900 12.49
Beacon Roofing Supply (BECN) 0.01 19950 32.18
East West Ban (EWBC) 0.01 25230 47.96
WABCO Holdings (WBC) 0.01 8090 131.79
Alliance Data Systems Corporation (ADS) 0.01 7628 175.01
Ultimate Software (ULTI) 0.01 2900 330.00
Lexington Realty Trust (LXP) 0.01 133600 9.06
Amdocs Ltd ord 0.01 12869 54.08
ON Semiconductor (ONNN) 0.01 68190 20.57
Under Armour (UA) 0.01 30962 21.15
Eaton Vance (EV) 0.01 21216 40.31
Jones Lang LaSalle Incorporated (JLL) 0.01 7240 154.20
AMER (UHAL) 0.01 1638 371.79
Flextronics International Ltd Com Stk 0.01 105475 10.00
Acuity Brands (AYI) 0.01 5794 119.95
Cognex Corporation (CGNX) 0.01 27112 50.86
Mack-Cali Realty (CLI) 0.01 57000 22.19
IPG Photonics Corporation (IPGP) 0.01 5300 151.70
Banco Itau Holding Financeira S.A. (ITUB) 0.01 107706 8.81
Southwest Airlines (LUV) 0.01 26098 51.91
Manhattan Associates (MANH) 0.01 14400 55.14
Middleby Corporation (MIDD) 0.01 8390 130.04
Vail Resorts (MTN) 0.01 6505 217.37
West Pharmaceutical Services (WST) 0.01 8240 108.33
Cimarex Energy Co 0.01 16419 69.92
Denbury Resources (DNR) 0.01 408852 2.05
Flowserve Corporation (FLS) 0.01 26303 45.13
Nektar Therapeutics (NKTR) 0.01 27560 33.60
Old Dominion Freight Line (ODFL) 0.01 9450 144.34
Universal Health Realty Income Trust (UHT) 0.01 7740 75.71
United Therapeutics Corporation (UTHR) 0.01 7138 117.40
Gentex Corporation (GNTX) 0.01 34900 20.69
Tanger Factory Outlet Centers (SKT) 0.01 59000 20.98
Southern Copper Corporation (SCCO) 0.01 28538 39.67
LTC Properties (LTC) 0.01 24720 45.79
Monmouth R.E. Inv (MNRTA) 0.01 56300 13.18
Dex (DXCM) 0.01 12450 119.12
Getty Realty (GTY) 0.01 20410 32.04
Alnylam Pharmaceuticals (ALNY) 0.01 13540 93.43
Rayonier (RYN) 0.01 25300 31.50
Suncor Energy Inc New 0.01 30094 32.44
iShares Lehman Aggregate Bond (AGG) 0.01 9943 109.02
Spirit AeroSystems Holdings (SPR) 0.01 16280 91.52
SPDR S&P; Homebuilders (XHB) 0.01 25748 38.57
Alexander's (ALX) 0.01 2400 376.25
Acadia Realty Trust (AKR) 0.01 50830 27.27
Retail Opportunity Investments (ROIC) 0.01 70200 17.34
iShares MSCI Thailand Index Fund (THD) 0.01 9750 88.31
Hldgs Inc 0.01 18527 79.80
Chatham Lodging Trust (CLDT) 0.01 29500 19.25
Vanguard REIT ETF (VNQ) 0.01 11800 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.01 6500 172.46
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 17400 61.09
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 31037 25.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 18980 52.27
iShares S&P; Global Consumer Staple (KXI) 0.01 14800 51.69
iShares S&P; Global Utilities Sector (JXI) 0.01 17600 54.03
Vanguard Energy ETF (VDE) 0.01 10400 89.42
TAL Education (XRS) 0.01 22700 36.08
Schwab Strategic Tr us lrg cap etf 0.01 10370 67.60
American Assets Trust Inc reit 0.01 23210 45.84
Summit Hotel Properties Inc 0.01 65200 11.41
Yandex Nv-a 0.01 20490 34.36
Ishares Trust Msci China msci china idx 0.01 23500 62.43
Alkermes Plc 0.01 24961 36.50
Fortune Brands 0.01 24722 47.62
Xpo Logistics Inc equity 0.01 23870 53.75
Tripadvisor 0.01 21243 51.45
Jazz Pharmaceuticals 0.01 8750 142.97
Ishares Inc emkts asia idx 0.01 20200 67.67
Qualys 0.01 10000 82.70
Intercept Pharmaceuticals In 0.01 5000 111.80
Ptc 0.01 16371 92.18
Liberty Global Inc Com Ser A 0.01 38889 24.93
News 0.01 75372 12.44
Sprint 0.01 156855 5.65
Hd Supply 0.01 31404 43.36
Tableau Software Inc Cl A 0.01 10880 127.30
Independence Realty Trust In 0.01 55000 10.78
American Airls 0.01 30725 31.76
Empire St Rlty Tr Inc cl a 0.01 85800 15.80
58 Com Inc spon adr rep a 0.01 19309 65.70
Perrigo Company 0.01 22493 48.14
Autohome Inc- 0.01 8960 105.10
Wix Com Ltd shs 0.01 6110 120.79
Commscope Hldg 0.01 32941 21.74
* Proshares Tr S&p 500 Aristo Added 0.01 10000 67.80
Aramark Hldgs 0.01 42805 29.55
Voya Financial 0.01 30224 49.96
Varonis Sys 0.01 13200 59.62
Grubhub 0.01 12700 69.45
Parsley Energy Inc-class A 0.01 42400 19.29
Geo Group Inc/the reit 0.01 78200 19.19
Caretrust Reit 0.01 56300 23.46
Sabre 0.01 49666 21.38
Kite Rlty Group Tr 0.01 53300 15.98
Cdk Global Inc equities 0.01 21888 58.82
Liberty Broadband Cl C 0.01 15777 91.72
Zayo Group Hldgs 0.01 30907 28.41
Axalta Coating Sys 0.01 41325 25.21
Wayfair 0.01 8090 148.45
Urban Edge Pptys 0.01 71800 19.00
Infrareit 0.01 25100 20.96
Easterly Government Properti reit 0.01 38500 18.00
National Storage Affiliates shs ben int 0.01 35330 28.50
Chemours 0.01 29862 37.17
Ishares Tr conv bd etf 0.01 10440 57.95
Tier Reit 0.01 33700 28.66
Zillow Group Inc Cl C Cap Stk stock 0.01 17120 34.75
Seritage Growth Pptys Cl A Added 0.01 17440 44.44
Regenxbio Inc equity us cm 0.01 10000 57.30
Northstar Realty Europe 0.01 30400 17.37
Four Corners Ppty Tr 0.01 41310 29.61
Liberty Media Corp Series C Li 0.01 32810 35.05
Under Armour Inc Cl C 0.01 28714 18.88
Beigene 0.01 4970 131.99
Liberty Media Corp Delaware Com A Siriusxm 0.01 15985 38.16
Liberty Media Corp Delaware Com C Siriusxm 0.01 27237 38.26
Vaneck Vectors Russia Index Et 0.01 28000 20.61
Vaneck Vectors Etf Tr fallen angel hg 0.01 50000 28.76
* Washington Prime Group New Com stock 0.01 123200 5.65
Ishares Inc etp 0.01 38700 29.95
Plains Gp Holdings Lp-cl A 0.01 28681 24.93
Athene Holding Ltd Cl A 0.01 32081 40.80
Zto Express Cayman Inc sponsored adr added 0.01 36500 18.27
Alteryx 0.01 13000 83.85
Global Net Lease 0.01 50900 18.90
Altice Usa Inc cl a 0.01 55512 21.47
Brighthouse Finl Inc Com 0.01 19315 36.31
Knight Swift Transn Hldgs Inc 0.01 19170 32.66
Sensata Technolo 0.01 24410 45.00
Liberty Interactive Corp 0.01 80858 15.98
Industrial Logistics pfds, reits, 0.01 41100 20.17
Jefferies Finl Group Inc 0.01 59767 18.79
Invesco Senior Loan Etf otr 0.01 65000 22.65
Axa Equitable Hldgs Inc 0.01 37953 20.13
Huya Inc ads rep shs a 0.01 48700 28.13
Elanco Animal Health Inc 0.01 45710 32.06
Site Centers Corp 0.01 93750 13.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 42900 33.36
Rpt Realty 0.01 49700 12.01
Michael Kors Holdings Ord Shs 0.01 27664 45.76
Office Pptys Income Tr Com Shs Ben Int reit 0.01 30965 27.64
Fox Corporation 0.01 25352 35.89
Vale (VALE) 0.00 119874 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 38.38
Compania de Minas Buenaventura SA (BVN) 0.00 11100 17.30
Gerdau SA (GGB) 0.00 0 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 7000 42.86
Genworth Financial (GNW) 0.00 24100 3.82
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 1500 282.67
Avon Products (AVP) 0.00 15400 2.92
Transocean Ltd. 0.00 15800 8.73
Weight Watchers International (WTW) 0.00 0 0.00
Office Depot (ODP) 0.00 20700 3.62
Novartis AG (NVS) 0.00 0 0.00
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 S&P; 500 Index (IVV) 0.00 990 284.85
KT Corporation (KT) 0.00 0 0.00
TOTAL S.A. (TOT) 0.00 0 0.00
Canadian Natural Resources 0.00 0 0.00
PG&E; Corporation (PCG) 0.00 25000 17.80
UMH Properties (UMH) 0.00 22600 14.07
Franklin Street Properties (FSP) 0.00 66800 7.19
II-VI (IIVI) 0.00 0 0.00
Overstock (OSTK) 0.00 0 0.00
Chesapeake Energy Corporation (CHK) 0.00 22000 3.09
HDFC Bank (HDB) 0.00 53676 0.00
Sina Corporation 0.00 4570 59.30
Gladstone Commercial Corporation (GOOD) 0.00 17900 20.78
Ashford Hospitality Trust (AHT) 0.00 54700 4.75
Mueller Water Products (MWA) 0.00 0 0.00
Energy Select Sector SPDR (XLE) 0.00 3543 70.00
WNS (WNS) 0.00 0 0.00
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 Santander-Chile (SAN) 0.00 12876 29.71
Cantel Medical (CMN) 0.00 0 0.00
Littelfuse (LFUS) 0.00 0 0.00
Pennsylvania R.E.I.T. (PEI) 0.00 40700 6.29
World Wrestling Entertainment (WWE) 0.00 0 0.00
Banco de Chile (BCH) 0.00 12576 29.49
Cedar Shopping Centers (CDR) 0.00 57000 3.40
Exelixis (EXEL) 0.00 0 0.00
LivePerson (LPSN) 0.00 0 0.00
Sangamo Biosciences (SGMO) 0.00 0 0.00
ABB (ABB) 0.00 0 0.00
AK Steel Holding Corporation (AKS) 0.00 15200 2.76
Banco Bradesco SA (BBD) 0.00 0 0.00
California Water Service (CWT) 0.00 0 0.00
FormFactor (FORM) 0.00 0 0.00
MFA Mortgage Investments (MFA) 0.00 32600 7.21
Neurocrine Biosciences (NBIX) 0.00 14611 0.00
American States Water Company (AWR) 0.00 0 0.00
Saul Centers (BFS) 0.00 7370 51.42
Bk Nova Cad Com (usd) 0.00 4513 53.18
Bancolombia S.A. (CIB) 0.00 7551 51.12
Liquidity Services (LQDT) 0.00 0 0.00
Urstadt Biddle Properties (UBA) 0.00 19100 20.63
Veeco Instruments (VECO) 0.00 0 0.00
Westlake Chemical Corporation (WLK) 0.00 5698 67.92
Watts Water Technologies (WTS) 0.00 0 0.00
Enersis S.A. (ENI) 0.00 50339 8.93
Halozyme Therapeutics (HALO) 0.00 0 0.00
Rbc Cad Com 0.00 4780 75.52
Tor Dom Bk Cad Com 0.00 7136 54.29
iShares Dow Jones US Home Const. (ITB) 0.00 14000 35.21
NCI Building Systems (NCS) 0.00 0 0.00
Nabors Industries Ltd shs 0.00 17500 3.43
Amicus Therapeutics (FOLD) 0.00 0 0.00
CBL & Associates Properties (CBL) 0.00 109700 1.55
Changyou (CYOU) 0.00 0 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 962 260.87
Bank Of America Corporation preferred 0.00 0 0.00
Immunomedics (IMMU) 0.00 0 0.00
Consumer Discretionary SPDR (XLY) 0.00 3493 114.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 10500 15.90
Verint Systems (VRNT) 0.00 0 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 7566 30.80
EXACT Sciences Corporation (EXAS) 0.00 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 9400 24.26
Ecopetrol S.A. (EC) 0.00 21003 21.41
Whitestone REIT (WSR) 0.00 25000 12.04
Alerian Mlp Etf(amlp) 0.00 12200 10.00
Vanguard Total Bond Market ETF (BND) 0.00 4685 81.11
One Liberty Properties (OLP) 0.00 9150 28.96
Vanguard Materials ETF (VAW) 0.00 4100 123.17
iShares Dow Jones US Technology (IYW) 0.00 1418 190.41
iShares S&P; Global Energy Sector (IXC) 0.00 9200 33.70
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4200 64.05
iShares Russell 3000 Growth Index (IWZ) 0.00 5000 60.40
iShares S&P; Global Financials Sect. (IXG) 0.00 7600 61.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 4245 70.67
Vanguard Total World Stock Idx Fd (VT) 0.00 2760 73.19
Schwab Emerging Markets Equity ETF (SCHE) 0.00 9640 26.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 3283 91.38
Preferred Apartment Communitie 0.00 26100 14.83
Interxion Holding N.v shs 0.00 0 0.00
Schwab Strategic Tr us reit etf 0.00 6799 44.42
21vianet Group Inc Adr adr 0.00 0 0.00
Telefonica Brasil Sa adr 0.00 0 0.00
Sunpower 0.00 0 0.00
Groupon 0.00 0 0.00
Guidewire Software 0.00 0 0.00
Yelp Inc cl a 0.00 0 0.00
Epam Systems 0.00 1961 169.30
Depository Vipshop Holdings Ltd - Ads receipt 0.00 35700 8.04
Ensco Plc Shs Class A 0.00 21500 3.91
Supernus Pharmaceuticals 0.00 0 0.00
Sarepta Therapeutics 0.00 0 0.00
Lan Airlines Sa- Adr stock 0.00 24000 10.58
REPCOM cla 0.00 3000 84.00
Gw Pharmaceuticals Plc ads 0.00 0 0.00
Esperion Therapeutics 0.00 0 0.00
Bluebird Bio 0.00 0 0.00
Ptc Therapeutics I 0.00 0 0.00
Acceleron Pharma 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 2.88
Criteo Sa Ads 0.00 0 0.00
Aerie Pharmaceuticals 0.00 0 0.00
Ultragenyx Pharmaceutical 0.00 0 0.00
Heron Therapeutics 0.00 0 0.00
Care 0.00 0 0.00
2u 0.00 0 0.00
Flexion Therapeutics 0.00 0 0.00
Bluerock Residential Growth Re 0.00 14500 10.76
Navient Corporation equity 0.00 10000 11.60
Weatherford Intl Plc ord shs 0.00 69500 0.71
City Office Reit 0.00 25900 11.31
Farmland Partners 0.00 20300 6.40
Truecar 0.00 0 0.00
Cheetah Mobile 0.00 0 0.00
Washington Prime 0.00 4300 62.09
Sage Therapeutics 0.00 0 0.00
Globant S A 0.00 0 0.00
Advanced Drain Sys Inc Del 0.00 0 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 5.45
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 38.30
Zillow Group Inc Cl A stock 0.00 0 0.00
Spark Therapeutics 0.00 0 0.00
Chimera Investment Corp etf 0.00 11200 18.79
Nexpoint Residential Tr 0.00 13240 38.37
Etsy 0.00 0 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 22700 17.14
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
Apartment Investment And preferred stock 0.00 0 0.00
Global Blood Therapeutics In 0.00 0 0.00
Ionis Pharmaceuticals 0.00 0 0.00
Cytomx Therapeutics 0.00 0 0.00
Myokardia 0.00 0 0.00
Surgery Partners 0.00 0 0.00
Editas Medicine 0.00 0 0.00
Mgm Growth Properties 0.00 0 0.00
Global Medical Reit, Inc. stock 0.00 15000 9.80
* Enersis Chile Sa Spon Adr stock 0.00 38093 5.17
Siteone Landscape Supply Inc Com stock 0.00 0 0.00
American Finance Trust Inc ltd partnership 0.00 32700 10.80
Line Corp- 0.00 0 0.00
Audentes Therapeutics Inc Com stock 0.00 0 0.00
Medequities Realty Trust reit 0.00 19010 11.15
Halcon Res 0.00 275945 1.35
Trade Desk 0.00 0 0.00
Tabula Rasa Healthcare 0.00 0 0.00
Mortgage Reit Index real 0.00 8705 43.31
Ishares Msci Italy Capped Et etp 0.00 18000 27.78
Sandridge Energy 0.00 11829 8.03
Crispr Therapeutics Ag 0.00 0 0.00
Midstates Pete Co Inc Com Par Added 0.00 0 0.00
Innovative Industria A 0.00 6100 81.64
Snap Inc cl a 0.00 0 0.00
Obseva Sa 0.00 0 0.00
Bonanza Creek Energy I 0.00 137899 0.00
Azul Sa 0.00 0 0.00
Arena Pharmaceuticals 0.00 0 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
Redfin Corp 0.00 0 0.00
Angi Homeservices Inc 0.00 0 0.00
Denali Therapeutics Inc. 0.00 0 0.00
Teradyne Inc note 1.250%12/1 0.00 0 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 23182 0.00
Front Yard Residential Corp 0.00 31600 9.27
Microchip Technology Inc sdcv 2.125%12/1 0.00 0 0.00
Chesapeake Energy Corp convertible security 0.00 0 0.00
Iqiyi Inc. 0.00 9100 23.96
Spotify Technology Sa 0.00 0 0.00
Braemar Hotels And Resorts Inc 0.00 18300 12.19
Spirit Mta Reit 0.00 25910 6.48
Avrobio Ord 0.00 0 0.00
Vistra Energy Corp Wt Exp 020224 stock 0.00 0 0.00
Bausch Health Companies 0.00 0 0.00
Retail Value Inc reit 0.00 9691 31.16
Qts Rlty Tr Inc 0.00 0 0.00
Pinduoduo Inc sponsored ads 0.00 13200 24.77
Farfetch Ltd ord sh cl a 0.00 0 0.00
Intl F & F convertible preferred security 0.00 0 0.00
Roan Resources Ord 0.00 0 0.00
Investors Real Estate Tr sh ben int 0.00 7280 59.89
Allogene Therapeutics Inc 0.00 0 0.00
Levi Strauss Co New cl a com stk 0.00 0 0.00

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