Pictet Asset Management

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

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 1.77 2.79M 293.68
Apple (AAPL) 1.53 3.58M 197.92
Microsoft Corporation (MSFT) 1.48 5.12M 133.96
Visa (V) 1.45 3.88M 173.55
Alibaba Group Holding Ltd Spon 1.25 3.43M 169.45
Ecolab (ECL) 1.21 2.83M 197.44
Alphabet Inc Class C cs 1.18 504081 1080.91
American Water Works (AWK) 1.10 4.39M 116.00
Amazon (AMZN) 1.06 258727 1893.63
Intel Corporation (INTC) 0.99 9.62M 47.87
Nextera Energy Inc C om 0.94 2.13M 204.86
Danaher Corporation (DHR) 0.90 2.91M 142.92
Paypal Holdings 0.89 3.60M 114.46
Synopsys (SNPS) 0.79 2.85M 128.69
QUALCOMM (QCOM) 0.78 4.76M 76.07
KLA-Tencor Corporation (KLAC) 0.77 3.01M 118.20
stock 0.76 2.82M 125.75
Xylem 0.75 4.17M 83.64
Facebook Inc cl a 0.74 1.77M 193.00
Equinix 0.71 652018 504.29
Waste Management (WM) 0.69 2.79M 115.37
Autodesk (ADSK) 0.67 1.90M 162.90
Alphabet Inc Class A cs 0.67 288868 1082.80
Dominion Resources (D) 0.66 3.95M 77.32
Exelon Corporation (EXC) 0.65 6.32M 47.94
Intuitive Surgical (ISRG) 0.64 566160 524.55
Gilead Sciences (GILD) 0.64 4.38M 67.56
Nxp Semiconductors N V 0.64 3.03M 97.61
American Electric Power Company (AEP) 0.63 3.34M 88.01
Xcel Energy (XEL) 0.63 4.91M 59.49
AT&T; (T) 0.60 8.37M 33.51
Fidelity National Information Services (FIS) 0.59 2.23M 122.68
Comcast Corporation (CMCSA) 0.58 6.41M 42.28
Fiserv (FISV) 0.58 2.97M 91.16
Waste Connections Inc Com stock 0.57 2.74M 95.73
Public Service Enterprise (PEG) 0.55 4.35M 58.82
Sempra Energy (SRE) 0.54 1.81M 137.44
Aqua America (WTR) 0.54 6.10M 41.37
Exxon Mobil Corporation (XOM) 0.53 3.19M 76.63
Global Payments (GPN) 0.52 1.51M 160.13
PerkinElmer (PKI) 0.52 2.49M 96.34
Amgen (AMGN) 0.52 1.30M 184.28
Booking Holdings 0.52 129179 1874.71
Verizon Communications (VZ) 0.51 4.13M 57.13
CMS Energy Corporation (CMS) 0.50 4.04M 57.91
UnitedHealth (UNH) 0.50 952651 244.01
ON Semiconductor (ONNN) 0.50 11.44M 20.21
Cisco Systems (CSCO) 0.49 4.12M 54.73
Merck & Co (MRK) 0.49 2.72M 83.85
Johnson & Johnson (JNJ) 0.48 1.60M 139.28
Home Depot (HD) 0.47 1.06M 207.97
Entergy Corporation (ETR) 0.47 2.11M 102.93
Eversource Energy 0.47 2.86M 75.76
ANSYS (ANSS) 0.45 1.01M 204.82
Republic Services (RSG) 0.45 2.43M 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 1.14M 183.38
Alexion Pharmaceuticals (ALXN) 0.45 1.60M 130.98
Celgene Corporation (CELG) 0.45 2.26M 92.44
Allegion Plc equity 0.45 1.88M 110.55
JPMorgan Chase & Co. (JPM) 0.44 1.81M 111.80
Total System Services (TSS) 0.44 1.60M 128.27
Cadence Design Systems (CDNS) 0.44 2.85M 70.81
Fortune Brands 0.44 3.54M 57.13
Trimble Navigation (TRMB) 0.43 4.39M 45.11
Baidu (BIDU) 0.42 1.67M 117.36
Berkshire Hathaway (BRK.B) 0.41 894510 213.17
MasterCard Incorporated (MA) 0.40 702454 264.53
Microchip Technology (MCHP) 0.40 2.16M 86.70
Procter & Gamble Company (PG) 0.40 1.67M 109.65
Southern Company (SO) 0.40 3.32M 55.28
Netflix (NFLX) 0.39 491547 367.32
salesforce (CRM) 0.39 1.20M 151.73
FirstEnergy (FE) 0.38 4.11M 42.81
Toro Company (TTC) 0.38 2.60M 66.90
Illumina (ILMN) 0.37 459835 368.15
Palo Alto Networks 0.37 851712 203.76
Wec Energy Group Inc Com stock 0.37 2.07M 83.37
Regeneron Pharmaceuticals (REGN) 0.36 538358 313.00
Roper Industries (ROP) 0.36 455983 366.26
Edison International (EIX) 0.36 2.50M 67.41
Walt Disney Company (DIS) 0.35 1.17M 139.64
Ameren Corporation (AEE) 0.35 2.15M 75.11
Union Pacific Corporation (UNP) 0.35 951741 169.11
eBay (EBAY) 0.35 4.07M 39.50
Agilent Technologies Inc C ommon 0.35 2.19M 74.67
Intuit (INTU) 0.35 614725 261.33
Kinder Morgan Inc. 0.35 7.82M 20.88
Coca-Cola Company (KO) 0.34 3.11M 50.92
Zebra Technologies (ZBRA) 0.34 750278 209.49
NIKE (NKE) 0.34 1.86M 83.95
Enbridge Inc 0.34 4.29M 36.20
A. O. Smith Corporation (AOS) 0.34 3.32M 47.16
Pfizer (PFE) 0.33 3.52M 43.32
Xilinx (XLNX) 0.33 1.28M 117.92
Biogen Idec (BIIB) 0.33 646767 233.87
Teradyne (TER) 0.33 3.18M 47.91
Te Connectivity Ltd for 0.33 1.59M 95.78
Duke Energy 0.33 1.74M 88.24
Transunion 0.33 2.07M 73.51
IPG Photonics Corporation (IPGP) 0.32 971975 154.25
Abbott Laboratories (ABT) 0.31 1.69M 84.10
Incyte Corporation (INCY) 0.31 1.67M 84.96
3M Company (MMM) 0.31 840566 173.34
Stanley Black & Decker (SWK) 0.31 990800 144.61
Grifols S A Sponsored Adr R 0.31 6.86M 20.84
IDEX Corporation (IEX) 0.30 798702 172.14
DTE Energy Company (DTE) 0.30 1.07M 127.88
Ctrip.com International (CTRP) 0.29 3.70M 36.91
Digital Realty Trust (DLR) 0.28 1.09M 117.79
Boston Scientific Corporation (BSX) 0.28 3.06M 42.98
Starbucks Corporation (SBUX) 0.28 1.57M 83.83
NetEase (NTES) 0.28 516284 255.77
Tc Energy Corp 0.28 2.63M 49.68
Bank of America Corporation (BAC) 0.27 4.37M 29.00
Pepsi (PEP) 0.27 943719 131.13
Expedia 0.27 941308 133.03
American Express Company (AXP) 0.26 962868 123.44
Zoetis Inc Cl A 0.26 1.06M 113.49
BioMarin Pharmaceutical (BMRN) 0.25 1.35M 85.65
Chevron Corporation (CVX) 0.25 945985 124.44
Electronic Arts (ERTS) 0.25 1.16M 101.26
Jd 0.25 3.80M 30.29
Symantec Corporation (SYMC) 0.24 5.03M 21.76
Weyerhaeuser Company (WY) 0.24 4.29M 26.34
Proofpoint 0.24 927500 120.25
Ptc 0.24 1.25M 89.76
Wal-Mart Stores (WMT) 0.23 962281 110.49
Cintas Corporation (CTAS) 0.23 457579 237.29
Alliant Energy Corporation (LNT) 0.23 2.20M 49.08
Dropbox Inc-class A 0.23 4.27M 25.05
Wells Fargo & Company (WFC) 0.22 2.13M 47.32
International Business Machines (IBM) 0.22 745657 137.90
Rockwell Automation (ROK) 0.22 612771 163.83
Bright Horizons Fam Sol In D 0.22 686324 150.87
Texas Instruments Incorporated (TXN) 0.21 851644 114.76
United Technologies Corporation (UTX) 0.21 737978 130.20
Illinois Tool Works (ITW) 0.21 641929 150.81
Atmos Energy Corporation (ATO) 0.21 926536 105.56
Algonquin Power & Utilities equs 0.21 7.90M 12.14
Marriott International (MAR) 0.20 675434 140.29
Estee Lauder Companies (EL) 0.20 503875 183.11
Potlatch Corporation (PCH) 0.20 2.42M 38.98
Rayonier (RYN) 0.20 3.04M 30.30
Prologis Inc. 0.20 1.14M 80.10
Twitter 0.20 2.63M 34.90
Oracle Corporation (ORCL) 0.19 1.56M 56.97
CenterPoint Energy (CNP) 0.19 3.14M 28.63
Citigroup Inc 0.19 1.25M 70.03
Altair Engr Inc 0.19 2.18M 40.39
Eli Lilly & Co. (LLY) 0.18 773631 110.79
Boeing Company (BA) 0.18 224025 364.01
Masco Corporation (MAS) 0.18 2.16M 39.24
Philip Morris International (PM) 0.18 1.05M 78.53
Donaldson Company (DCI) 0.18 1.61M 50.86
Medidata Solutions (MDSO) 0.18 897030 90.51
Mondelez Int 0.18 1.57M 53.90
Packaging Corporation of America (PKG) 0.17 820654 95.32
McDonald's Corporation (MCD) 0.17 368622 207.66
Accenture 0.17 419023 184.77
Neurocrine Biosciences (NBIX) 0.17 949690 84.43
American States Water Company (AWR) 0.17 1.06M 75.24
Stantec Inc 0.17 3.25M 24.05
Fnf 0.17 1.97M 40.30
Twilio Inc cl a 0.17 584237 136.35
Worldpay Ord 0.17 659361 122.55
Cognizant Technology Solutions (CTSH) 0.16 1.17M 63.39
Bristol Myers Squibb (BMY) 0.16 1.65M 45.35
Adobe Systems Incorporated (ADBE) 0.16 255487 294.65
Coherent (COHR) 0.16 559225 136.37
Altria (MO) 0.16 1.54M 47.35
Williams Companies (WMB) 0.16 2.61M 28.04
Lowe's Companies (LOW) 0.16 716578 100.91
Sage Therapeutics 0.16 410672 183.09
Ashland 0.16 952925 79.97
Golar Lng Ltd convertible security 0.16 4.00M 18.48
Cigna Corp New 0.16 460942 157.55
Kimberly-Clark Corporation (KMB) 0.15 505736 133.28
Becton, Dickinson and (BDX) 0.15 283699 252.01
Colgate-Palmolive Company (CL) 0.15 966833 71.67
Honeywell International (HON) 0.15 398949 174.59
Bce Inc. 0.15 1.56M 45.59
California Water Service (CWT) 0.15 1.42M 50.63
CHECK POINT SOFTWARE Technolog Com Stk 0.15 583670 115.61
Extra Space Storage (EXR) 0.15 655214 106.10
Fortinet (FTNT) 0.15 916703 76.83
Sarepta Therapeutics 0.15 458183 151.95
Msa Safety Inc equity 0.15 644356 105.39
Crown Castle Intl 0.15 518809 130.35
SYSCO Corporation (SYY) 0.14 902614 70.72
Travelers Companies (TRV) 0.14 425373 149.52
AFLAC Incorporated (AFL) 0.14 1.22M 54.81
DaVita (DVA) 0.14 1.13M 56.26
Allstate Corporation (ALL) 0.14 651716 101.69
Deere & Company (DE) 0.14 382073 165.71
Littelfuse (LFUS) 0.14 358403 176.91
Valmont Industries (VMI) 0.14 503538 126.81
Halozyme Therapeutics (HALO) 0.14 3.71M 17.18
Eaton 0.14 779613 83.28
Paychex (PAYX) 0.13 751097 82.29
Marsh & McLennan Companies (MMC) 0.13 597472 99.75
Ingersoll-rand Co Ltd-cl A 0.13 466787 126.67
Vail Resorts (MTN) 0.13 277431 223.18
Tesla Motors (TSLA) 0.13 263562 223.46
Servicemaster Global 0.13 1.13M 52.09
Pra Health Sciences 0.13 616252 99.15
Westrock 0.13 1.60M 36.47
Broadcom Ltd 0.13 212446 287.86
Scorpio Tankers Inc note 3.000% 5/1 0.13 2.00M 29.52
V.F. Corporation (VFC) 0.12 640191 87.35
Analog Devices (ADI) 0.12 490609 112.87
Target Corporation (TGT) 0.12 634611 86.61
Applied Materials (AMAT) 0.12 1.25M 44.91
Rogers Communications -cl B 0.12 1.06M 53.64
Cantel Medical (CMN) 0.12 678673 80.64
Exelixis (EXEL) 0.12 2.70M 21.37
AMETEK (AME) 0.12 597270 90.84
iRobot Corporation (IRBT) 0.12 581930 91.64
TAL Education (XRS) 0.12 1.49M 38.10
Abbvie 0.12 759150 72.72
Costco Wholesale Corporation (COST) 0.11 197748 264.26
IAC/InterActive (IACI) 0.11 240517 217.53
Archer Daniels Midland Company (ADM) 0.11 1.25M 40.80
Edwards Lifesciences (EW) 0.11 267938 184.74
NVIDIA Corporation (NVDA) 0.11 310072 164.23
International Flavors & Fragrances (IFF) 0.11 362117 145.09
Stryker Corporation (SYK) 0.11 237323 205.58
Clorox Company (CLX) 0.11 338610 153.11
Zimmer Holdings (ZMH) 0.11 451647 117.74
Humana (HUM) 0.11 192430 265.30
Centene Corporation (CNC) 0.11 933535 52.44
iShares Lehman Aggregate Bond (AGG) 0.11 466579 111.35
Depository Vipshop Holdings Ltd - Ads receipt 0.11 5.97M 8.63
Ptc Therapeutics I 0.11 1.12M 45.00
Zscaler Incorporated 0.11 637700 76.64
AES Corporation (AES) 0.10 2.76M 16.76
IDEXX Laboratories (IDXX) 0.10 166315 275.33
Automatic Data Processing (ADP) 0.10 281296 165.33
Waters Corporation (WAT) 0.10 207736 215.24
ConocoPhillips (COP) 0.10 722335 61.00
Pool Corporation (POOL) 0.10 231082 191.00
First Solar (FSLR) 0.10 709624 65.68
New Oriental Education & Tech (EDU) 0.10 498262 96.58
MKS Instruments (MKSI) 0.10 572727 77.89
Align Technology (ALGN) 0.10 176504 273.70
Middleby Corporation (MIDD) 0.10 354060 135.70
Amicus Therapeutics (FOLD) 0.10 3.78M 12.48
Verint Systems (VRNT) 0.10 878871 53.78
Industries N shs - a - 0.10 542661 86.13
American Tower Reit 0.10 215881 204.45
Anthem 0.10 165092 282.21
Us Foods Hldg Corp call 0.10 1.32M 35.76
Vistra Energy 0.10 2.10M 22.64
Arena Pharmaceuticals 0.10 822817 58.63
BlackRock (BLK) 0.09 84380 469.31
Goldman Sachs (GS) 0.09 198271 204.60
U.S. Ban (USB) 0.09 782638 52.40
International Paper Company (IP) 0.09 930086 43.32
Cooper Companies (COO) 0.09 126862 336.89
NiSource (NI) 0.09 1.51M 28.80
Henry Schein (HSIC) 0.09 611612 69.90
MercadoLibre (MELI) 0.09 70816 611.77
Domino's Pizza (DPZ) 0.09 144999 278.28
McCormick & Company, Incorporated (MKC) 0.09 283148 155.01
Dex (DXCM) 0.09 284490 149.84
Tor Dom Bk Cad Com 0.09 685606 58.56
Alnylam Pharmaceuticals (ALNY) 0.09 556097 72.56
Simon Property (SPG) 0.09 273599 159.76
ISHARES TR MSCI Small Cap msci small cap 0.09 700500 57.40
Fortis Inc 0.09 1.01M 39.57
Advanced Drain Sys Inc Del 0.09 1.23M 32.79
Alarm Com Hldgs 0.09 749691 53.50
Blueprint Medicines 0.09 461450 94.33
Siteone Landscape Supply Inc Com stock 0.09 623297 69.30
CME (CME) 0.08 188525 194.11
Caterpillar (CAT) 0.08 284392 136.29
Seattle Genetics (SGEN) 0.08 554163 69.21
General Electric Company (GE) 0.08 3.69M 10.50
Cummins (CMI) 0.08 209519 171.34
Public Storage (PSA) 0.08 146890 238.17
Autoliv (ALV) 0.08 554999 70.51
CVS Caremark Corporation (CVS) 0.08 644242 54.49
TJX Companies (TJX) 0.08 722568 52.88
PPL Corporation (PPL) 0.08 1.17M 31.01
Medifast (MED) 0.08 292731 128.30
Rbc Cad Com 0.08 494117 79.64
Aspen Technology (AZPN) 0.08 281667 124.28
Qualys 0.08 428880 87.08
Grubhub 0.08 494394 77.99
Rapid7 0.08 637327 57.84
S&p Global 0.08 154642 227.79
Cgi Inc Cl A Sub Vtg stock 0.08 502210 77.05
Chewy Inc cl a 0.08 1.00M 35.00
PNC Financial Services (PNC) 0.07 236896 137.28
United Parcel Service (UPS) 0.07 316390 103.27
Rollins (ROL) 0.07 883079 35.87
Yum! Brands (YUM) 0.07 288059 110.67
Capital One Financial (COF) 0.07 361775 90.74
NCR Corporation (NCR) 0.07 1.01M 31.10
D.R. Horton (DHI) 0.07 791511 43.13
Omni (OMC) 0.07 407424 81.95
Sina Corporation 0.07 763440 43.13
Louisiana-Pacific Corporation (LPX) 0.07 1.16M 26.22
Cognex Corporation (CGNX) 0.07 691574 47.98
United Therapeutics Corporation (UTHR) 0.07 393536 78.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 249750 124.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 269900 113.29
Catchmark Timber Tr Inc cl a 0.07 3.05M 10.45
Gds Holdings ads 0.07 856430 37.57
Argenx Se 0.07 239282 140.30
Syneos Health Inc 0.07 624266 51.09
Elanco Animal Health Inc 0.07 977509 33.80
Canadian Natl Ry Co 0.06 285736 92.75
CSX Corporation (CSX) 0.06 385854 77.37
Tractor Supply Company (TSCO) 0.06 256893 108.80
Norfolk Southern (NSC) 0.06 131028 199.33
Bunge Limited 0.06 524371 55.71
Lennar Corporation (LEN) 0.06 555912 48.46
Citrix Systems (CTXS) 0.06 271009 98.14
PPG Industries (PPG) 0.06 242254 116.71
Morgan Stanley (MS) 0.06 615809 43.81
Darden Restaurants (DRI) 0.06 230062 121.73
Schlumberger (SLB) 0.06 664795 39.74
Hershey Company (HSY) 0.06 202955 134.03
Live Nation Entertainment (LYV) 0.06 387264 66.25
C.H. Robinson Worldwide (CHRW) 0.06 354206 84.35
Lululemon Athletica Inc 0.06 166109 180.21
Albemarle Corporation (ALB) 0.06 369742 70.41
HCP (HCP) 0.06 828250 31.98
First American Financial (FAF) 0.06 475000 53.70
Boston Properties (BXP) 0.06 207436 129.00
Amarin Corporation (AMRN) 0.06 1.44M 19.39
EXACT Sciences Corporation (EXAS) 0.06 226417 118.04
Vanguard Small-Cap ETF (VB) 0.06 167000 156.66
First Republic Bank/san F 0.06 301226 97.65
Groupon 0.06 7.71M 3.58
Yelp Inc cl a 0.06 817615 34.18
Ringcentral 0.06 227416 114.92
Aerie Pharmaceuticals 0.06 930723 29.55
Zendesk 0.06 317254 89.03
Healthcare Tr Amer Inc cl a 0.06 1.00M 27.43
Mylan Nv 0.06 1.40M 19.04
Yum China Holdings 0.06 582900 46.20
Progressive Corporation (PGR) 0.05 300972 79.93
Charles Schwab Corporation (SCHW) 0.05 527019 40.19
Expeditors International of Washington (EXPD) 0.05 275134 75.86
Baxter International (BAX) 0.05 283379 81.90
SVB Financial (SIVB) 0.05 112343 224.59
Raytheon Company (RTN) 0.05 127031 173.88
Air Products & Chemicals (APD) 0.05 99604 226.37
BB&T; Corporation (BBT) 0.05 504514 49.13
EOG Resources (EOG) 0.05 261214 93.16
NVR (NVR) 0.05 6480 3370.28
Micron Technology (MU) 0.05 580738 38.59
Graphic Packaging Holding Company (GPK) 0.05 1.59M 13.98
Bio-Rad Laboratories (BIO) 0.05 74446 312.59
Credicorp Ltd Com 0.05 109131 228.91
Bk Nova Cad Com (usd) 0.05 459404 53.83
MasTec (MTZ) 0.05 446927 51.53
American International (AIG) 0.05 446503 53.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 180570 125.76
Norbord 0.05 859278 24.84
Aon 0.05 124328 192.98
REPCOM cla 0.05 303148 69.69
Sprouts Fmrs Mkt 0.05 1.17M 18.89
Intercontinentalexchange 0.05 293231 85.94
Criteo Sa Ads 0.05 1.33M 17.21
Zogenix 0.05 444130 47.78
Welltower Inc Com reit 0.05 264765 81.53
Global Blood Therapeutics In 0.05 438857 52.60
Charter Communications Inc New Cl A cl a 0.05 62723 395.18
Farfetch Ltd ord sh cl a 0.05 1.18M 20.80
Dupont De Nemours Inc Com 0.05 328599 75.07
State Street Corporation (STT) 0.04 321022 56.06
Western Union Company (WU) 0.04 963777 19.89
Bank of New York Mellon Corporation (BK) 0.04 445080 44.15
Moody's Corporation (MCO) 0.04 86957 195.31
FedEx Corporation (FDX) 0.04 105085 164.19
Pulte (PHM) 0.04 578394 31.62
Newmont Mining Corporation (NEM) 0.04 491482 38.47
Royal Caribbean Cruises Ltd. 0.04 151982 121.21
Snap-on Incorporated (SNA) 0.04 112845 165.64
Sherwin-Williams Company (SHW) 0.04 45156 458.29
Ross Stores (ROST) 0.04 179762 99.12
Emerson Electric (EMR) 0.04 296889 66.72
Equity Residential (EQR) 0.04 258712 75.92
Tetra Tech (TTEK) 0.04 251540 78.55
Valero Energy Corporation (VLO) 0.04 212231 85.61
Domtar Corp C om 0.04 391570 44.53
Occidental Petroleum Corporation (OXY) 0.04 408792 50.28
Ford Motor Company (F) 0.04 1.74M 10.23
Prudential Financial (PRU) 0.04 202335 101.00
Kellogg Company (K) 0.04 306241 53.57
Toll Brothers (TOL) 0.04 546486 36.62
II-VI (IIVI) 0.04 542137 36.56
AvalonBay Communities (AVB) 0.04 89129 203.18
Robert Half International (RHI) 0.04 317952 57.01
Activision Blizzard (ATVI) 0.04 344605 47.20
Array BioPharma (ARRY) 0.04 428974 46.33
Advanced Energy Industries (AEIS) 0.04 349270 56.27
Sun Life Financial Inc 0.04 442459 41.50
Cibc Cad Com 0.04 231994 78.81
MetLife (MET) 0.04 405790 49.67
Ternium S.A. (TX) 0.04 766349 22.43
Bank Of Montreal Cadcom Npv 0.04 241035 75.70
Suncor Energy Inc New 0.04 591457 31.26
Immunomedics (IMMU) 0.04 1.38M 13.87
Spirit AeroSystems Holdings (SPR) 0.04 220309 81.37
iShares Barclays TIPS Bond Fund (TIP) 0.04 142130 115.49
General Motors Company (GM) 0.04 536167 38.53
Motorola Solutions (MSI) 0.04 101054 166.73
HCA HOLDINGS Inc 0.04 141097 135.17
Marathon Petroleum Corp 0.04 326204 55.88
Zynga 0.04 3.12M 6.13
Phillips 66 0.04 216659 93.54
Agios Pharmaceuticals 0.04 416780 49.88
Ultragenyx Pharmaceutical 0.04 306325 63.50
Walgreen Boots Alliance 0.04 356023 54.67
Nevro 0.04 286362 64.83
Iron Mountain 0.04 562885 31.30
Shopify Inc cl a 0.04 56508 300.14
Hp 0.04 851130 20.79
Hewlett Packard Enterprise 0.04 1.10M 14.95
Myokardia 0.04 354635 50.14
Ingevity 0.04 165033 105.17
Fortive 0.04 251338 81.52
Dow Inc 0.04 340375 49.31
Adaptive Biotechnologies Cor 0.04 375000 48.30
Corning Incorporated (GLW) 0.03 350807 33.23
Principal Financial (PFG) 0.03 272828 57.92
Discover Financial Services (DFS) 0.03 182286 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.03 231506 62.85
Brookfield Asset Management (BAM.A) 0.03 241863 47.94
Consolidated Edison (ED) 0.03 155511 87.68
Cerner Corporation (CERN) 0.03 165873 73.30
Sealed Air (SEE) 0.03 289054 42.78
T. Rowe Price (TROW) 0.03 122188 109.71
Best Buy (BBY) 0.03 173890 69.73
Tiffany & Co. (TIF) 0.03 145069 93.64
Mettler-Toledo International (MTD) 0.03 14698 840.00
McKesson Corporation (MCK) 0.03 92995 134.39
Red Hat (RHT) 0.03 82880 187.77
AGCO Corporation (AGCO) 0.03 176212 77.57
Lockheed Martin Corporation (LMT) 0.03 34255 363.54
Anadarko Petroleum Corporation (APC) 0.03 213450 70.56
General Mills (GIS) 0.03 304402 52.52
Torchmark Corporation (TMK) 0.03 173167 89.46
Fifth Third Ban (FITB) 0.03 523903 27.90
W.R. Berkley Corporation (WRB) 0.03 191712 65.94
AutoZone (AZO) 0.03 11133 1099.43
PACCAR (PCAR) 0.03 185176 71.66
Pioneer Natural Resources (PXD) 0.03 81656 153.86
Constellation Brands (STZ) 0.03 76841 196.94
Ventas (VTR) 0.03 230707 68.35
Advanced Micro Devices (AMD) 0.03 414335 30.37
Amphenol Corporation (APH) 0.03 133767 95.94
Juniper Networks (JNPR) 0.03 547153 26.63
Kadant (KAI) 0.03 170704 90.81
Lam Research Corporation (LRCX) 0.03 73110 187.84
Essex Property Trust (ESS) 0.03 41461 291.95
Cree (CREE) 0.03 253370 56.18
Calavo Growers (CVGW) 0.03 158584 96.74
Myriad Genetics (MYGN) 0.03 435384 27.78
F5 Networks (FFIV) 0.03 91733 145.62
Realty Income (O) 0.03 198403 68.97
TransDigm Group Incorporated (TDG) 0.03 24702 483.81
Genomic Health (GHDX) 0.03 215537 58.17
Brink's Company (BCO) 0.03 193297 81.18
Pope Resources (POPE) 0.03 201423 67.75
Manulife Finl Corp 0.03 665779 18.21
ONEOK (OKE) 0.03 195291 68.81
Dollar General (DG) 0.03 118279 135.16
Garmin Ltd. 0.03 189751 79.80
Inphi Corporation (IPHI) 0.03 268178 50.10
O'reilly Automotive Inc 0.03 35251 369.32
iShares S&P; Global Consumer Staple (KXI) 0.03 243030 52.63
Spdr Ser Tr cmn 0.03 384590 30.73
Supernus Pharmaceuticals 0.03 403532 33.09
Servicenow 0.03 56494 274.58
Taylor Morrison Hom 0.03 662239 20.96
Bluebird Bio 0.03 91236 127.20
Leidos Holdings 0.03 188352 79.85
Mirati Therapeutics 0.03 149708 103.00
Dbx Etf Tr dbxtr har cs 300 0.03 460330 28.16
Healthequity 0.03 220000 65.40
Monster Beverage Corp Com stock 0.03 192525 63.83
Audentes Therapeutics Inc Com stock 0.03 409007 37.86
Hilton Worldwide Holdings 0.03 133950 97.74
Iqvia Holdings Inc 0.03 84102 160.90
Denali Therapeutics Inc. 0.03 739348 20.76
Loews Corporation (L) 0.02 199924 54.67
Huntington Bancshares Incorporated (HBAN) 0.02 547847 13.82
* Barrick Gold Corp 0.02 649209 15.77
Lear Corporation (LEA) 0.02 57648 139.28
Mobile TeleSystems OJSC (MBT) 0.02 2.18M 4.53
Vale (VALE) 0.02 767628 13.52
Compania de Minas Buenaventura SA (BVN) 0.02 443950 16.33
Broadridge Financial Solutions (BR) 0.02 88999 127.68
Hartford Financial Services (HIG) 0.02 203215 55.72
Lincoln National Corporation (LNC) 0.02 110688 64.45
Arthur J. Gallagher & Co. (AJG) 0.02 93323 87.59
Ameriprise Financial (AMP) 0.02 70744 145.16
Northern Trust Corporation (NTRS) 0.02 108501 90.00
Equifax (EFX) 0.02 54246 135.24
M&T; Bank Corporation (MTB) 0.02 67859 170.07
Via (VIA.B) 0.02 267686 29.87
ResMed (RMD) 0.02 75006 122.03
CBS Corporation (CBS) 0.02 152244 49.90
Cardinal Health (CAH) 0.02 160368 47.10
Carnival Corporation (CCL) 0.02 217259 46.55
Copart (CPRT) 0.02 98100 74.74
Genuine Parts Company (GPC) 0.02 70202 103.59
Greif (GEF) 0.02 355803 32.55
H&R; Block (HRB) 0.02 331818 29.30
Host Hotels & Resorts (HST) 0.02 486435 18.22
NetApp (NTAP) 0.02 114821 61.70
Northrop Grumman Corporation (NOC) 0.02 22451 323.10
Nucor Corporation (NUE) 0.02 146786 55.10
W.W. Grainger (GWW) 0.02 26991 268.24
Verisign (VRSN) 0.02 51831 209.16
Vulcan Materials Company (VMC) 0.02 58752 137.31
Regions Financial Corporation (RF) 0.02 528297 14.94
Western Digital (WDC) 0.02 147757 47.55
Mid-America Apartment (MAA) 0.02 72476 117.77
Laboratory Corp. of America Holdings (LH) 0.02 51104 172.89
AmerisourceBergen (ABC) 0.02 82100 85.26
Cincinnati Financial Corporation (CINF) 0.02 72299 103.67
Tyson Foods (TSN) 0.02 133452 80.74
WellCare Health Plans (WCG) 0.02 24917 285.06
Kroger (KR) 0.02 363734 21.71
Arrow Electronics (ARW) 0.02 119008 71.27
Halliburton Company (HAL) 0.02 394326 22.74
Maxim Integrated Products (MXIM) 0.02 120757 59.82
Parker-Hannifin Corporation (PH) 0.02 67907 170.01
Canadian Pacific Railway Ltd 0.02 47576 236.02
Canadian Natural Resources 0.02 352286 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 627256 11.61
General Dynamics Corporation (GD) 0.02 63729 181.82
Dollar Tree (DLTR) 0.02 106187 107.39
MSCI (MSCI) 0.02 45642 238.79
FLIR Systems (FLIR) 0.02 144850 54.10
Vornado Realty Trust (VNO) 0.02 113305 64.11
CoStar (CSGP) 0.02 12641 554.07
Dover Corporation (DOV) 0.02 82108 100.20
Fastenal Company (FAST) 0.02 311392 32.59
Verisk Analytics (VRSK) 0.02 71487 146.46
Delta Air Lines (DAL) 0.02 125351 56.75
Companhia de Saneamento Basi (SBS) 0.02 648855 12.33
Key (KEY) 0.02 511991 17.75
Universal Forest Products (UFPI) 0.02 297122 38.06
Concho Resources (CXO) 0.02 69865 103.18
Quest Diagnostics Incorporated (DGX) 0.02 75131 101.81
Hormel Foods Corporation (HRL) 0.02 218320 40.54
Teleflex Incorporated (TFX) 0.02 21712 331.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 27852 346.91
Lennox International (LII) 0.02 41150 274.99
Nektar Therapeutics (NKTR) 0.02 226021 35.58
Church & Dwight (CHD) 0.02 110488 73.06
Duke Realty Corporation (DRE) 0.02 240466 31.61
Mercer International (MERC) 0.02 499105 15.47
Alexandria Real Estate Equities (ARE) 0.02 75070 141.09
Cosan Ltd shs a 0.02 633742 13.36
Ball Corporation (BLL) 0.02 156792 69.99
Regency Centers Corporation (REG) 0.02 106391 66.75
UDR (UDR) 0.02 189037 44.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 81510 110.02
FleetCor Technologies (FLT) 0.02 40285 280.85
ACADIA Pharmaceuticals (ACAD) 0.02 358500 26.73
iShares S&P; Global Utilities Sector (JXI) 0.02 141596 54.58
Pacira Pharmaceuticals, Inc. 0.02 251750 43.49
Cbre Group Inc Cl A 0.02 154534 51.30
Tim Participacoes Sa-adr spon 0.02 2.77M 3.03
Wp Carey 0.02 87184 81.19
Workday Inc cl a 0.02 42894 205.58
Diamondback Energy 0.02 70802 108.97
Boise Cascade 0.02 377744 28.11
Tri Pointe Homes 0.02 819501 11.97
Metropcs Communications 0.02 117956 74.14
Hd Supply 0.02 242379 40.28
Sirius Xm Holdings 0.02 1.32M 5.58
Veeva Sys Inc cl a 0.02 46602 162.12
58 Com Inc spon adr rep a 0.02 139980 62.17
Autohome Inc- 0.02 88000 85.62
Fate Therapeutics 0.02 345418 20.30
2u 0.02 243160 37.64
Radius Health 0.02 288536 24.36
Citizens Financial 0.02 235119 35.36
Synchrony Financial 0.02 307156 34.67
Keysight Technologies 0.02 89600 89.81
Momo 0.02 214200 35.80
Kraft Heinz 0.02 296530 31.04
Evolent Health 0.02 1.04M 7.95
Ionis Pharmaceuticals 0.02 150500 64.27
Square Inc cl a 0.02 119787 72.53
Tabula Rasa Healthcare 0.02 169251 49.93
L3 Technologies 0.02 38471 245.18
Sba Communications Corp Com stock 0.02 38464 224.83
Zto Express Cayman Inc sponsored adr added 0.02 465400 19.12
Kalvista Pharmaceuticals 0.02 454486 22.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 188800 53.61
Evergy Inc 0.02 122391 60.15
Huazhu Group Ltd Sponsored Adr 0.02 195900 36.25
Moderna Inc 0.02 664454 14.64
Corteva Inc Com 0.02 336394 29.57
E TRADE Financial Corporation (ETFC) 0.01 130026 44.60
Hasbro (HAS) 0.01 61546 105.68
Crown Holdings (CCK) 0.01 45321 61.10
Melco Crown Entertainment (MPEL) 0.01 129800 21.72
SK Tele (SKM) 0.01 23222 224.34
NRG Energy (NRG) 0.01 129530 35.12
Owens Corning (OC) 0.01 61300 58.21
Taiwan Semiconductor Mfg (TSM) 0.01 314740 7.70
Annaly Capital Management (NLY) 0.01 498310 9.13
Renaissance Re Holdings Ltd Cmn 0.01 17372 177.99
Assurant (AIZ) 0.01 29670 106.37
Reinsurance Group of America (RGA) 0.01 27836 156.02
Signature Bank (SBNY) 0.01 23937 120.86
TD Ameritrade Holding (AMTD) 0.01 114739 49.92
People's United Financial (PBCT) 0.01 204506 16.78
SEI Investments Company (SEIC) 0.01 51890 56.10
NASDAQ OMX (NDAQ) 0.01 60517 96.17
Affiliated Managers (AMG) 0.01 25813 92.12
Cabot Oil & Gas Corporation (COG) 0.01 192923 22.96
Devon Energy Corporation (DVN) 0.01 215888 28.52
Teva Pharmaceutical Industries (TEVA) 0.01 297340 9.17
Martin Marietta Materials (MLM) 0.01 23630 230.09
Shaw Communications Inc cl b conv 0.01 163430 20.45
Apache Corporation (APA) 0.01 185923 28.97
CarMax (KMX) 0.01 46241 86.83
Franklin Resources (BEN) 0.01 157573 34.80
Hologic (HOLX) 0.01 141073 48.02
J.B. Hunt Transport Services (JBHT) 0.01 39704 91.40
Kohl's Corporation (KSS) 0.01 79514 47.55
LKQ Corporation (LKQX) 0.01 155416 26.61
Leggett & Platt (LEG) 0.01 176391 38.37
Noble Energy (NBL) 0.01 235473 22.40
Sonoco Products Company (SON) 0.01 87532 65.33
Brown-Forman Corporation (BF.B) 0.01 119728 55.43
Avery Dennison Corporation (AVY) 0.01 55829 115.67
Harley-Davidson (HOG) 0.01 76279 35.83
Akamai Technologies (AKAM) 0.01 77836 80.14
Comerica Incorporated (CMA) 0.01 83463 72.64
Newell Rubbermaid (NWL) 0.01 183066 15.42
Hanesbrands (HBI) 0.01 174172 17.22
Las Vegas Sands (LVS) 0.01 116986 59.09
Whirlpool Corporation (WHR) 0.01 32015 142.37
United Rentals (URI) 0.01 46755 132.63
Everest Re Group Ltd. 0.01 19633 247.19
Mohawk Industries (MHK) 0.01 38222 147.48
National-Oilwell Var (NOV) 0.01 185050 22.23
Universal Health Services (UHS) 0.01 39294 130.40
Unum (UNM) 0.01 125850 33.55
Eastman Chemical Company (EMN) 0.01 62869 77.83
Interpublic Group of Companies (IPG) 0.01 261155 22.59
Campbell Soup Company (CPB) 0.01 81865 40.07
CenturyLink (CTL) 0.01 286150 11.76
American Financial (AFG) 0.01 30336 102.49
Gartner (IT) 0.01 32476 160.95
Cenovus Energy Inc C om 0.01 398523 8.84
DISH Network (DISH) 0.01 105977 38.41
Fluor Corporation (FLR) 0.01 72847 33.69
Hess (HES) 0.01 105289 63.57
Macy's (M) 0.01 169670 21.46
Encana Corp C om 0.01 565357 5.14
Gap (GPS) 0.01 129641 17.97
Alleghany Corporation (Y) 0.01 5575 681.08
Jacobs Engineering (JEC) 0.01 69864 84.39
Imperial Oil Ltd New 0.01 95995 27.75
Manpower (MAN) 0.01 36065 96.60
SL Green Realty (SLG) 0.01 52547 80.36
Markel Corporation (MKL) 0.01 5249 1089.54
FactSet Research Systems (FDS) 0.01 15300 286.54
Advance Auto Parts (AAP) 0.01 34593 154.14
Discovery Communications (DISCK) 0.01 176856 28.45
Discovery Communications (DISCA) 0.01 76648 30.70
ConAgra Foods (CAG) 0.01 230862 26.52
East West Ban (EWBC) 0.01 57237 46.77
WABCO Holdings (WBC) 0.01 29972 132.59
Magna Intl Inc cl a 0.01 120309 49.86
51job (JOBS) 0.01 36000 75.50
Arch Capital Group Ltd 0.01 167224 37.08
J.M. Smucker Company (SJM) 0.01 53501 115.20
Varian Medical Systems (VAR) 0.01 49981 136.13
Marathon Oil Corporation (MRO) 0.01 399520 14.21
Wynn Resorts (WYNN) 0.01 42409 123.98
Take-Two Interactive Software (TTWO) 0.01 50000 113.54
Quanta Services (PWR) 0.01 97330 38.19
Invesco Ltd shs 0.01 211513 20.46
Celanese Corporation (CE) 0.01 59826 107.80
CF Industries Holdings (CF) 0.01 49763 46.70
Jones Lang LaSalle Incorporated (JLL) 0.01 17672 140.67
Marvell Technology Group Ltd 0.01 166639 23.87
Steel Dynamics (STLD) 0.01 79224 30.21
Zions Bancorporation (ZION) 0.01 97876 45.98
ABIOMED (ABMD) 0.01 20870 260.47
iShares MSCI EMU Index (EZU) 0.01 155075 39.56
Universal Display Corporation (PANL) 0.01 23862 188.04
Acuity Brands (AYI) 0.01 22217 137.91
Chipotle Mexican Grill (CMG) 0.01 8810 732.92
Deutsche Bank Ag-registered 0.01 840290 7.72
FMC Corporation (FMC) 0.01 62016 82.95
HEICO Corporation (HEI) 0.01 20300 133.79
Southwest Airlines (LUV) 0.01 107238 50.78
MarketAxess Holdings (MKTX) 0.01 13600 321.40
Morningstar (MORN) 0.01 28348 144.63
Oge Energy Corp (holding Co) Com Stk 0.01 67758 42.56
Raymond James Financial (RJF) 0.01 63646 84.55
Sangamo Biosciences (SGMO) 0.01 634941 10.77
UGI Corporation (UGI) 0.01 64767 53.41
Vanda Pharmaceuticals (VNDA) 0.01 476000 14.09
Cimarex Energy Co 0.01 49888 59.33
BorgWarner (BWA) 0.01 95970 41.98
Flowserve Corporation (FLS) 0.01 86792 52.69
Gildan Activewear Inc Com Cad 0.01 101168 38.79
Cheniere Energy (LNG) 0.01 83693 68.45
MGM Resorts International. (MGM) 0.01 186404 28.57
Monolithic Power Systems (MPWR) 0.01 19033 135.76
Old Dominion Freight Line (ODFL) 0.01 22600 149.25
Skyworks Solutions (SWKS) 0.01 80492 77.27
Wabtec Corporation (WAB) 0.01 64377 71.76
Agnico Com 0.01 77439 51.38
Equity Lifestyle Properties (ELS) 0.01 44900 121.35
Jack Henry & Associates (JKHY) 0.01 38681 133.92
Kansas City Southern (KSU) 0.01 51804 121.83
Open Text Corp Com 0.01 106635 41.20
VMware (VMW) 0.01 33610 167.21
Southern Copper Corporation (SCCO) 0.01 101671 38.85
Erie Indemnity Company (ERIE) 0.01 9800 254.29
Federal Realty Inv. Trust (FRT) 0.01 50706 128.77
iShares Gold Trust (IAU) 0.01 200568 13.50
YPF SA (YPF) 0.01 220153 18.40
Clearwater Paper (CLW) 0.01 273541 18.49
HEICO Corporation (HEI.A) 0.01 32100 103.36
National Retail Properties (NNN) 0.01 87173 53.01
Teck Resources Ltd cl b 0.01 187773 23.12
Macerich Company (MAC) 0.01 76882 33.49
Cae Inc 0.01 102977 26.95
CBOE Holdings (CBOE) 0.01 56995 103.62
Kimco Realty Corporation (KIM) 0.01 270325 18.48
Liberty Property Trust (LRY) 0.01 84650 50.04
Pinnacle West Capital Corporation (PNW) 0.01 54847 94.11
Consumer Staples Select Sect. SPDR (XLP) 0.01 74490 58.07
Financial Select Sector SPDR (XLF) 0.01 174889 27.60
Camden Property Trust (CPT) 0.01 53594 104.39
iShares Dow Jones US Utilities (IDU) 0.01 19800 150.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 44984 132.80
Hldgs Inc 0.01 49068 87.55
Ss&c Technologies Holding 0.01 81663 57.61
Sun Communities (SUI) 0.01 45300 128.20
Vanguard REIT ETF (VNQ) 0.01 74923 87.40
Franco-Nevada Corporation (FNV) 0.01 75607 85.06
Vanguard Consumer Discretionary ETF (VCR) 0.01 13705 179.42
Vanguard Information Technology ETF (VGT) 0.01 11518 210.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 86500 29.82
iShares Barclays Credit Bond Fund (CFT) 0.01 116200 57.08
iShares S&P; Global Energy Sector (IXC) 0.01 78200 32.47
Pembina Pipeline Corp 0.01 173795 37.31
Telus Ord 0.01 103649 37.05
Huntington Ingalls Inds. Inc. 0.01 23940 224.73
Mosaic Co New 0.01 174474 25.03
Hollyfrontier Corp 0.01 93529 46.28
Pvh Corporation 0.01 36571 94.64
Ralph Lauren Corp 0.01 21914 113.58
Alkermes Plc 0.01 164333 22.54
Tripadvisor 0.01 53018 46.29
Clovis Oncology 0.01 181100 14.87
Ishares Inc ctr wld minvl 0.01 61740 92.03
Epam Systems 0.01 19100 173.09
Ingredion Incorporated 0.01 42662 82.49
Intercept Pharmaceuticals In 0.01 36521 79.57
L Brands 0.01 122382 26.10
Liberty Global Inc C 0.01 156649 26.53
Qiwi 0.01 186266 19.57
Gw Pharmaceuticals Plc ads 0.01 407940 13.98
Cdw 0.01 50490 110.99
Tableau Software Inc Cl A 0.01 28000 166.04
American Airls 0.01 84601 32.61
Perrigo Company 0.01 66487 47.62
Burlington Stores 0.01 22200 170.14
Aramark Hldgs 0.01 95831 36.06
Voya Financial 0.01 64453 55.30
Eagle Pharmaceuticals 0.01 67052 55.67
Ally Financial 0.01 168829 30.99
Arista Networks 0.01 24103 259.64
Paycom Software 0.01 18100 226.74
Washington Prime 0.01 80620 43.55
Restaurant Brands Intl Inc Com equity / large cap 0.01 81571 69.69
Liberty Broadband Cl C 0.01 41125 104.22
Godaddy Inc cl a 0.01 60600 70.15
Univar 0.01 223256 22.04
Lexicon Pharmaceuticals 0.01 665776 6.29
Baozun 0.01 59700 49.87
Vareit, Inc reits 0.01 530500 9.01
First Data 0.01 204109 27.07
Surgery Partners 0.01 652067 8.14
Innoviva 0.01 173367 14.56
Dentsply Sirona 0.01 115752 58.36
Liberty Media Corp Series C Li 0.01 71925 37.41
Beigene 0.01 288445 9.61
Liberty Media Corp Delaware Com C Siriusxm 0.01 61576 37.99
Agnc Invt Corp Com reit 0.01 198082 16.82
Arconic Inc Com stock 0.01 154354 25.82
Lamb Weston Hldgs 0.01 64126 63.35
Canopy Gro 0.01 77571 40.45
Snap Inc cl a 0.01 237000 14.30
Dxc Technology 0.01 125859 55.15
Veon 0.01 1.99M 2.86
Invitation Homes 0.01 220926 26.73
Wheaton Precious Metals Corp C Om stock 0.01 162517 24.24
Baker Hughes A Ge Company 0.01 172021 24.63
Xerox 0.01 116874 35.41
Okta Inc cl a 0.01 35900 123.51
Kirkland Lake Gold Ltd Com 0.01 68410 43.18
Tapestry 0.01 144884 31.73
Spdr Ser Tr 1 3 hgh yield 0.01 58000 91.60
Odonate Therapeutics Ord 0.01 108470 36.69
Lexinfintech Hldgs Ltd adr 0.01 266476 11.16
Iqiyi Inc. 0.01 184200 20.65
Jefferies Finl Group Inc 0.01 121434 19.23
Invesco Qqq Trust Series 1 0.01 17210 186.75
Kkr & Co Lp 0.01 193389 25.27
Axa Equitable Hldgs Inc 0.01 119871 20.90
Avalara Inc 0.01 85000 72.19
Bausch Health Companies 0.01 115664 25.28
Pinduoduo Inc sponsored ads 0.01 278000 20.63
Nio Inc spon ads 0.01 920963 2.55
Viomi Technology Co Ltd sponsored ads 0.01 800000 8.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 142140 34.70
Thomson Reuters Corp 0.01 67731 64.65
Allogene Therapeutics Inc 0.01 239024 26.85
Guardant Health Inc 0.01 52689 86.34
Fox Corp 0.01 157879 36.64
Fox Corporation 0.01 72154 36.53
Levi Strauss Co New cl a com stk 0.01 224300 20.88
Uber Technologies Inc Com 0.01 58472 46.38
Beyond Meat Inc 0.01 16935 160.67
Bridgebio Pharma Inc 0.01 100073 26.98
Morphic Hldg Inc Com 0.01 250149 19.82
CIT (CIT) 0.00 41783 52.53
Banco Santander (BSBR) 0.00 44641 6.00
Health Care SPDR (XLV) 0.00 6100 92.62
Sony Corporation (SNE) 0.00 32306 52.44
SPDR S&P; 500 ETF (SPY) 0.00 2000 293.00
Cameco Corporation 0.00 144805 10.75
Continental Resources (CLR) 0.00 34068 42.09
Polaris Industries (PII) 0.00 20219 91.25
Molson Coors Brewing Company (TAP) 0.00 31374 56.00
Harris Corporation (HRS) 0.00 59069 0.00
Nordstrom (JWN) 0.00 53803 31.86
Foot Locker (FL) 0.00 11500 41.91
Healthcare Realty Trust Incorporated (HR) 0.00 23800 31.30
Helmerich & Payne (HP) 0.00 45592 50.62
Washington Real Estate Investment Trust (WRE) 0.00 14500 26.76
First Industrial Realty Trust (FR) 0.00 23500 36.72
Hospitality Properties Trust (HPT) 0.00 29800 25.00
Franklin Street Properties (FSP) 0.00 22000 7.36
Methanex Corp 0.00 22869 45.48
Alliance Data Systems Corporation (ADS) 0.00 14629 140.13
Highwoods Properties (HIW) 0.00 19600 41.28
Pampa Energia S.A. (PAM) 0.00 75072 1.40
Lexington Realty Trust (LXP) 0.00 41500 9.42
Industrial SPDR (XLI) 0.00 23880 77.43
Under Armour (UA) 0.00 47671 25.34
Eaton Vance (EV) 0.00 46891 43.12
Alaska Air (ALK) 0.00 12500 63.92
AMER (UHAL) 0.00 3140 378.66
Banco Macro SA (BMA) 0.00 55943 7.38
Banco Santander-Chile (SAN) 0.00 29121 0.07
Flextronics International Ltd Com Stk 0.00 175398 9.57
Telecom Argentina S.A. (TEO) 0.00 103152 3.59
BBVA Banco Frances S.A. (BFR) 0.00 80921 3.82
Mack-Cali Realty (CLI) 0.00 16400 23.29
Grupo Financiero Galicia S.A. (GGAL) 0.00 122654 3.58
Kilroy Realty Corporation (KRC) 0.00 18500 73.78
Medical Properties Trust (MPW) 0.00 73300 17.44
Omega Healthcare Investors (OHI) 0.00 39800 36.76
Royal Gold Inc 0.00 10876 102.52
Textron (TXT) 0.00 32188 53.03
British American Tobac (BTI) 0.00 22967 35.01
EDENOR S.A. (EDN) 0.00 10984 0.91
Universal Health Realty Income Trust (UHT) 0.00 2600 85.00
Kinross Gold Corp New 0.00 467893 3.87
PS Business Parks (PSB) 0.00 3900 168.46
Tanger Factory Outlet Centers (SKT) 0.00 18100 16.19
Westlake Chemical Corporation (WLK) 0.00 12100 69.42
Enersis S.A. (ENI) 0.00 473928 0.18
LTC Properties (LTC) 0.00 7200 45.69
Monmouth R.E. Inv (MNRTA) 0.00 16000 13.56
Sunstone Hotel Investors (SHO) 0.00 43600 13.72
Transportadora de Gas del Sur SA (TGS) 0.00 85494 2.91
Getty Realty (GTY) 0.00 6700 30.75
Senior Housing Properties Trust (SNH) 0.00 44100 8.28
Taubman Centers (TCO) 0.00 11300 40.80
National Health Investors (NHI) 0.00 7700 78.05
Kennedy-Wilson Holdings (KW) 0.00 22600 20.58
Weingarten Realty Investors (WRI) 0.00 22100 27.42
Utilities SPDR (XLU) 0.00 15200 59.61
Retail Opportunity Investments (ROIC) 0.00 20800 17.12
Hudson Pacific Properties (HPP) 0.00 28500 33.26
Vanguard Emerging Markets ETF (VWO) 0.00 28715 42.52
Pebblebrook Hotel Trust (PEB) 0.00 23600 28.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 13700 47.23
Sabra Health Care REIT (SBRA) 0.00 33600 19.70
Pacific Biosciences of California (PACB) 0.00 31700 6.07
Piedmont Office Realty Trust (PDM) 0.00 23200 19.91
Terreno Realty Corporation (TRNO) 0.00 12000 49.00
SPDR DJ Wilshire REIT (RWR) 0.00 2400 98.75
Ipath Dow Jones-aig Commodity 0.00 81600 22.24
Vanguard Health Care ETF (VHT) 0.00 7085 173.89
Noah Holdings (NOAH) 0.00 48299 42.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3900 61.79
Targa Res Corp 0.00 50693 39.26
SPDR Dow Jones Global Real Estate (RWO) 0.00 15000 49.93
JinkoSolar Holding (JKS) 0.00 13700 21.68
Vermilion Energy (VET) 0.00 53287 21.77
Summit Hotel Properties Inc 0.00 18100 11.49
Rlj Lodging Trust Com 0.00 33200 17.74
Stag Industrial Inc Com 0.00 23600 30.25
Arcos Dorados Holdings, Inc. 0.00 47622 7.29
21vianet Group Inc Adr adr 0.00 29200 7.77
Xpo Logistics Inc equity 0.00 22903 57.81
MCEWEN MINING 0.00 37098 1.75
Retail Properties Of America 0.00 39500 11.77
Ryman Hospitality Pptys 0.00 8900 81.12
Ishares Inc msci frntr 100 0.00 72500 29.61
Daqo New Energy Corp- 0.00 4800 42.29
Granite Real Estate 0.00 9000 46.11
News 0.00 167656 13.49
Sprint 0.00 305634 6.57
News Corp Class B cos 0.00 18400 13.97
Coty Inc Cl A 0.00 33874 13.40
Blackberry 0.00 223737 7.47
Biosante Pharmaceuticals 0.00 16253 82.20
Physicians Realty Trust 0.00 33800 17.43
Independence Realty Trust In 0.00 18000 11.56
Rexford Industrial Realty Inc reit 0.00 19600 40.36
Gaming & Leisure Pptys 0.00 38600 38.99
Qts Realty Trust Inc stock 0.00 9800 46.22
Commscope Hldg 0.00 67444 15.73
Retrophin 0.00 61796 20.08
Intra Cellular Therapies 0.00 137524 12.98
Parsley Energy Inc-class A 0.00 98917 19.01
Sabre 0.00 95080 22.20
Kite Rlty Group Tr 0.00 16200 15.12
Cdk Global Inc equities 0.00 46014 49.44
Paramount Group Inc reit 0.00 36800 14.02
Zayo Group Hldgs 0.00 58402 32.91
Wayfair 0.00 10874 146.04
Store Capital Corp reit 0.00 38600 33.19
Qorvo 0.00 27645 66.59
Dbv Technologies S A 0.00 49621 16.83
Urban Edge Pptys 0.00 21500 17.35
Xenia Hotels & Resorts 0.00 20700 20.87
National Storage Affiliates shs ben int 0.00 10100 28.91
Chemours 0.00 57800 24.00
Zillow Group Inc Cl C Cap Stk stock 0.00 41570 46.38
Aimmune Therapeutics 0.00 65999 20.82
Seritage Growth Pptys Cl A Added 0.00 6400 42.97
Four Corners Ppty Tr 0.00 12600 27.30
Under Armour Inc Cl C 0.00 40875 22.19
Vaneck Vectors Gold Miners mutual 0.00 69680 25.56
Hutchison China Meditech 0.00 91300 4.58
Liberty Media Corp Delaware Com A Siriusxm 0.00 25991 37.82
* Enersis Chile Sa Spon Adr stock 0.00 101119 0.10
Grupo Supervielle S A 0.00 17007 1.59
Life Storage Inc reit 0.00 9000 95.11
* Fang Hldgs Ltd Adr stock 0.00 105700 0.00
* Washington Prime Group New Com stock 0.00 29900 3.81
Ishares Msci Global Metals & etp 0.00 39735 30.30
Plains Gp Holdings Lp-cl A 0.00 54763 24.96
Fanhua Inc -ads american depository receipt 0.00 18600 33.49
Park Hotels & Resorts Inc-wi 0.00 37300 27.56
Aurora Cannabis Inc snc 0.00 253409 7.85
Global Net Lease 0.00 16700 19.64
Altice Usa Inc cl a 0.00 50300 24.35
Jbg Smith Properties 0.00 22700 39.34
Stars Group Inc Com 0.00 67000 17.10
Brighthouse Finl Inc Com 0.00 36236 36.68
Knight Swift Transn Hldgs Inc 0.00 44440 32.83
Zai Lab Ltd adr added 0.00 50875 34.87
Loma Negra Compania Industrial Argentina Sa Adr 0.00 32364 2.35
Apellis Pharmaceuticals Inc 0.00 65194 25.34
Mongodb Inc. Class A 0.00 10600 152.08
Cronos Group Inc 0.00 69962 16.08
Vici Pptys Inc 0.00 83900 22.04
Ppdai Group Inc sponsored adr 0.00 38000 4.34
Liberty Interactive Corp 0.00 152243 12.39
Central Puerto Ord 0.00 38811 0.93
Industrial Logistics pfds, reits, 0.00 12319 20.78
Onesmart Intl Ed Group Ltd sponsored ads 0.00 28000 7.96
Docusign Inc 0.00 32800 49.70
Sohu Com Ltd sponsored ads 0.00 14000 14.00
Uxin Ltd ads 0.00 266845 2.20
Select Sector Spdr Tr Communic etfeqty 0.00 22000 49.23
X Financial Sponsored Ads adr 0.00 18000 3.78
Site Centers Corp 0.00 26400 13.26
Rpt Realty 0.00 13078 12.08
Spirit Realty Capital Inc 0.00 16555 42.65
Dell Technologies Inc 0.00 30893 50.79
Tencent Music Entertco L spon ad 0.00 125000 14.99
Upwork Inc 0.00 20000 16.10
Office Pptys Income Tr Com Shs Ben Int reit 0.00 9406 26.26
Apartment Invt And Mgmt Co -a 0.00 44034 50.13
Micro Focus International 0.00 23770 26.25
The Realreal Inc 0.00 20056 28.96
Personalis Ord 0.00 54682 27.17
Ruhnn Holding Ltd 0.00 370108 3.44

Past 13F-HR SEC Filings by Pictet Asset Management

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