Pictet Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 1.71 2.83M -2% 273.72
Apple (AAPL) 1.60 3.82M 189.95
Microsoft Corporation (MSFT) 1.33 5.13M -6% 117.94
Alphabet Inc Class C cs 1.32 510764 +2% 1173.31
Visa (V) 1.26 3.66M +9% 156.19
Alibaba Group Holding Ltd Spon 1.21 3.01M 182.45
Ecolab (ECL) 1.14 2.93M 176.54
American Water Works (AWK) 1.05 4.57M 104.26
Amazon (AMZN) 1.04 264137 1780.75
KLA-Tencor Corporation (KLAC) 0.93 3.55M +19% 119.41
Paypal Holdings 0.91 3.97M +8% 103.84
Danaher Corporation (DHR) 0.88 3.03M -9% 132.02
Synopsys (SNPS) 0.86 3.38M -8% 115.15
Nextera Energy Inc C om 0.86 2.02M +23% 193.32
Facebook Inc cl a 0.79 2.15M +6% 166.69
Alphabet Inc Class A cs 0.74 285526 -4% 1176.89
Xylem 0.73 4.21M -3% 79.04
stock 0.71 2.60M +28% 124.60
Home Depot (HD) 0.67 1.59M +48% 191.89
QUALCOMM (QCOM) 0.66 5.28M 57.03
Waste Management (WM) 0.65 2.82M 103.91
Exelon Corporation (EXC) 0.65 5.88M 50.13
Autodesk (ADSK) 0.64 1.87M 155.82
Celgene Corporation (CELG) 0.63 3.02M +11% 94.34
Equinix 0.63 628200 +24% 453.16
Dominion Resources (D) 0.62 3.69M +2% 76.66
Intuitive Surgical (ISRG) 0.62 489561 +11% 570.58
Comcast Corporation (CMCSA) 0.60 6.83M 39.98
Nxp Semiconductors N V 0.60 3.10M +14% 88.39
Cadence Design Systems (CDNS) 0.58 4.17M -14% 63.51
Exxon Mobil Corporation (XOM) 0.57 3.22M +36% 80.80
American Electric Power Company (AEP) 0.57 3.11M 83.75
Alexion Pharmaceuticals (ALXN) 0.57 1.92M +11% 135.18
Johnson & Johnson (JNJ) 0.56 1.81M -3% 139.79
3M Company (MMM) 0.56 1.22M +11% 207.78
Xcel Energy (XEL) 0.56 4.55M +30% 56.21
Fidelity National Information Services (FIS) 0.54 2.19M -13% 113.10
Palo Alto Networks 0.54 999285 +11% 242.88
Waste Connections Inc Com stock 0.54 2.79M -9% 88.60
AT&T; (T) 0.53 7.71M -3% 31.36
Cisco Systems (CSCO) 0.53 4.44M -10% 53.99
ON Semiconductor (ONNN) 0.53 11.67M -11% 20.57
UnitedHealth (UNH) 0.51 938282 +2% 247.26
Gilead Sciences (GILD) 0.51 3.55M +9% 65.01
Verizon Communications (VZ) 0.50 3.81M 59.13
Public Service Enterprise (PEG) 0.50 3.79M +10% 59.41
Sempra Energy (SRE) 0.50 1.82M 125.86
Baidu (BIDU) 0.49 1.36M +15% 164.85
Global Payments (GPN) 0.48 1.60M -2% 136.52
Microchip Technology (MCHP) 0.47 2.55M -21% 82.96
PerkinElmer (PKI) 0.46 2.19M -4% 96.36
Regeneron Pharmaceuticals (REGN) 0.45 492864 +14% 410.62
Amgen (AMGN) 0.45 1.08M +3% 189.98
Fiserv (FISV) 0.45 2.33M -23% 88.28
Total System Services (TSS) 0.44 2.09M +4% 95.01
Republic Services (RSG) 0.44 2.49M +2% 80.38
Trimble Navigation (TRMB) 0.44 4.98M +6% 40.40
ANSYS (ANSS) 0.43 1.07M +6% 182.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.43 1.05M +5% 183.95
Merck & Co (MRK) 0.43 2.33M -2% 83.17
Booking Holdings 0.43 112287 +6% 1744.91
Walt Disney Company (DIS) 0.42 1.73M +93% 111.03
Te Connectivity Ltd for 0.42 2.34M -9% 80.75
eBay (EBAY) 0.40 4.87M -8% 37.14
salesforce (CRM) 0.40 1.14M -6% 158.37
Intuit (INTU) 0.40 693748 -7% 261.41
Aqua America (WTR) 0.40 4.93M -3% 36.44
Allegion Plc equity 0.40 1.99M -6% 90.71
Eversource Energy 0.40 2.56M +94% 70.95
CMS Energy Corporation (CMS) 0.39 3.19M +18% 55.54
JPMorgan Chase & Co. (JPM) 0.39 1.75M -5% 101.23
Procter & Gamble Company (PG) 0.39 1.70M 104.05
Agilent Technologies Inc C ommon 0.38 2.14M -3% 80.38
Toro Company (TTC) 0.38 2.50M 68.84
Berkshire Hathaway (BRK.B) 0.37 829445 +2% 200.89
Pfizer (PFE) 0.37 3.96M 42.47
Netflix (NFLX) 0.37 476325 -3% 356.56
MasterCard Incorporated (MA) 0.36 694854 -2% 235.45
Boeing Company (BA) 0.36 429783 +65% 381.42
Intel Corporation (INTC) 0.36 3.06M -4% 53.70
NIKE (NKE) 0.36 1.94M -10% 84.21
Roper Industries (ROP) 0.35 461268 +7% 341.97
NetEase (NTES) 0.35 662617 +10% 241.45
Illumina (ILMN) 0.35 503826 -2% 310.69
Enbridge Inc 0.35 4.38M +50% 36.23
Incyte Corporation (INCY) 0.34 1.80M -9% 86.01
Union Pacific Corporation (UNP) 0.34 910919 -12% 167.20
Zebra Technologies (ZBRA) 0.34 744609 209.53
Entergy Corporation (ETR) 0.34 1.60M +36% 95.63
Wec Energy Group Inc Com stock 0.34 1.93M 79.08
Stanley Black & Decker (SWK) 0.33 1.11M +21% 136.17
Duke Energy 0.33 1.68M +2% 90.00
Biogen Idec (BIIB) 0.32 618187 236.38
A. O. Smith Corporation (AOS) 0.32 2.69M -11% 53.32
Teradyne (TER) 0.32 3.59M +12% 39.84
Kinder Morgan Inc. 0.32 7.19M -2% 20.01
Jd 0.32 4.83M -13% 30.15
FirstEnergy (FE) 0.31 3.43M 41.61
IPG Photonics Corporation (IPGP) 0.31 929005 151.78
Grifols S A Sponsored Adr R 0.31 7.01M 19.85
Abbott Laboratories (ABT) 0.30 1.71M 79.94
Xilinx (XLNX) 0.30 1.09M -51% 126.79
Symantec Corporation (SYMC) 0.30 5.96M -2% 22.99
Ameren Corporation (AEE) 0.29 1.79M 73.55
Ctrip.com International (CTRP) 0.29 3.05M -30% 43.69
Rockwell Automation (ROK) 0.29 755217 -10% 175.46
Fortinet (FTNT) 0.29 1.55M -7% 83.97
Coca-Cola Company (KO) 0.28 2.73M +10% 46.86
Bristol Myers Squibb (BMY) 0.28 2.69M +70% 47.71
DTE Energy Company (DTE) 0.28 1.00M 124.74
BioMarin Pharmaceutical (BMRN) 0.27 1.36M +4% 88.83
IDEX Corporation (IEX) 0.27 811311 +10% 151.74
Fortune Brands 0.27 2.57M 47.61
Bank of America Corporation (BAC) 0.26 4.23M -5% 27.59
Chevron Corporation (CVX) 0.26 967670 -17% 123.18
Pepsi (PEP) 0.26 947546 -9% 122.55
Stryker Corporation (SYK) 0.26 600347 -18% 197.52
Starbucks Corporation (SBUX) 0.26 1.60M -2% 74.34
Zoetis Inc Cl A 0.25 1.12M -6% 100.67
Electronic Arts (ERTS) 0.24 1.09M -19% 101.63
Transcanada Corp 0.24 2.40M 44.93
Stantec Inc 0.24 4.53M 23.64
Teva Pharm Finance Llc Cvt cv bnd 0.24 7.00M NEW 15.57
American Express Company (AXP) 0.23 949268 -3% 109.30
Eli Lilly & Co. (LLY) 0.23 796843 -2% 129.76
Hologic (HOLX) 0.23 2.12M -24% 48.40
Weyerhaeuser Company (WY) 0.23 4.04M +26% 26.34
Medidata Solutions (MDSO) 0.23 1.40M -5% 73.24
Expedia 0.23 891061 +2% 119.00
Worldpay Ord 0.22 884501 -44% 113.50
Wal-Mart Stores (WMT) 0.21 959507 -3% 97.53
Wells Fargo & Company (WFC) 0.21 2.01M -6% 48.32
WABCO Holdings (WBC) 0.21 713472 +54% 131.83
Edison International (EIX) 0.21 1.54M -38% 61.92
Atmos Energy Corporation (ATO) 0.21 940477 +2% 102.93
Alliant Energy Corporation (LNT) 0.21 2.04M 47.13
CHECK POINT SOFTWARE Technolog Com Stk 0.21 748704 -24% 126.49
Proofpoint 0.21 792500 +47% 121.43
Cigna Corp New 0.21 600142 160.82
Boston Scientific Corporation (BSX) 0.20 2.41M +34% 38.38
Altria (MO) 0.20 1.60M +10% 57.43
International Business Machines (IBM) 0.20 653483 141.10
Philip Morris International (PM) 0.20 1.01M 88.39
Texas Instruments Incorporated (TXN) 0.20 852019 +12% 106.07
Estee Lauder Companies (EL) 0.20 534716 -33% 165.55
CenterPoint Energy (CNP) 0.20 2.95M 30.70
Rayonier (RYN) 0.20 2.92M +13% 31.52
Bright Horizons Fam Sol In D 0.20 714024 127.11
Twitter 0.20 2.70M +18% 32.88
Transunion 0.20 1.39M 66.84
Dropbox Inc-class A 0.20 4.20M +34% 21.80
Rollins (ROL) 0.19 2.06M -17% 41.62
DaVita (DVA) 0.19 1.56M +50% 54.29
Coherent (COHR) 0.19 614170 +74% 141.72
Flowserve Corporation (FLS) 0.19 1.89M -28% 45.14
Neurocrine Biosciences (NBIX) 0.19 979208 +4% 88.10
Potlatch Corporation (PCH) 0.19 2.32M 37.79
Tesla Motors (TSLA) 0.19 302528 -5% 279.86
Prologis Inc. 0.19 1.18M +5% 71.95
Mondelez Int 0.19 1.76M -11% 49.92
Masco Corporation (MAS) 0.18 2.11M 39.31
Waters Corporation (WAT) 0.18 333054 +16% 251.71
CVS Caremark Corporation (CVS) 0.18 1.51M +8% 53.93
Lowe's Companies (LOW) 0.18 727278 -2% 109.47
Cintas Corporation (CTAS) 0.18 402379 202.11
Donaldson Company (DCI) 0.18 1.63M +104% 50.06
California Water Service (CWT) 0.18 1.52M -12% 54.28
American States Water Company (AWR) 0.18 1.14M -13% 71.30
Algonquin Power & Utilities equs 0.18 7.10M 11.25
Packaging Corporation of America (PKG) 0.17 775984 99.38
General Electric Company (GE) 0.17 7.57M +81% 9.99
Digital Realty Trust (DLR) 0.17 634052 -44% 119.00
Deere & Company (DE) 0.17 469681 159.84
Accenture 0.17 428209 +8% 176.02
Marriott International (MAR) 0.17 607434 +21% 125.09
Littelfuse (LFUS) 0.17 413294 -15% 182.48
Industries N shs - a - 0.17 893537 +72% 84.08
Citigroup Inc 0.17 1.26M -8% 62.22
Msa Safety Inc equity 0.17 749012 -23% 103.40
Vistra Energy 0.17 2.94M +7% 26.03
Dowdupont Inc 0.17 1.42M -47% 53.31
McDonald's Corporation (MCD) 0.16 377622 -8% 189.90
Kimberly-Clark Corporation (KMB) 0.16 577025 +5% 123.90
Nuance Communications (NUAN) 0.16 4.19M -15% 16.93
Mettler-Toledo International (MTD) 0.16 100929 -9% 723.00
Becton, Dickinson and (BDX) 0.16 296432 249.73
Sage Therapeutics 0.16 444572 -2% 159.05
Crown Castle Intl 0.16 553209 +4% 128.00
Ashland 0.16 907092 -8% 78.13
Applied Materials (AMAT) 0.15 1.76M +15% 39.66
Oracle Corporation (ORCL) 0.15 1.31M -11% 53.71
Valmont Industries (VMI) 0.15 537690 -14% 130.10
Extra Space Storage (EXR) 0.15 662014 -40% 101.91
iRobot Corporation (IRBT) 0.15 582259 -20% 117.69
Fnf 0.15 1.84M +12% 36.55
Twilio Inc cl a 0.15 513655 -22% 129.18
Seattle Genetics (SGEN) 0.14 847492 73.24
United Parcel Service (UPS) 0.14 578790 +64% 111.74
Adobe Systems Incorporated (ADBE) 0.14 244257 -3% 266.49
Honeywell International (HON) 0.14 413372 -7% 158.92
Williams Companies (WMB) 0.14 2.21M +235% 28.72
Bce Inc. 0.14 1.43M +73% 44.42
Halozyme Therapeutics (HALO) 0.14 3.90M +4% 16.10
Eaton 0.14 786249 +9% 80.56
Abbvie 0.14 783634 -3% 80.59
Ptc 0.14 673918 +119% 92.18
Broadcom Ltd 0.14 210787 -8% 300.71
Cognizant Technology Solutions (CTSH) 0.13 834716 +25% 72.45
Paychex (PAYX) 0.13 725053 +9% 80.20
SYSCO Corporation (SYY) 0.13 911572 66.76
AFLAC Incorporated (AFL) 0.13 1.15M -2% 50.00
Allstate Corporation (ALL) 0.13 628748 +3% 94.18
Marsh & McLennan Companies (MMC) 0.13 618535 93.90
Ford Motor Company (F) 0.13 6.78M +278% 8.78
Zimmer Holdings (ZMH) 0.13 468714 127.70
MKS Instruments (MKSI) 0.13 637667 +40% 93.05
Exelixis (EXEL) 0.13 2.53M 23.80
Alnylam Pharmaceuticals (ALNY) 0.13 629370 -7% 93.45
Depository Vipshop Holdings Ltd - Ads receipt 0.13 7.28M -3% 8.03
Pra Health Sciences 0.13 541552 110.29
Archer Daniels Midland Company (ADM) 0.12 1.24M +30% 43.13
Edwards Lifesciences (EW) 0.12 276074 191.33
Travelers Companies (TRV) 0.12 413016 137.16
V.F. Corporation (VFC) 0.12 650395 +22% 86.91
Autoliv (ALV) 0.12 768909 -2% 73.53
Red Hat (RHT) 0.12 285547 +234% 182.70
United Technologies Corporation (UTX) 0.12 428935 -12% 128.89
Illinois Tool Works (ITW) 0.12 379719 +9% 143.53
MercadoLibre (MELI) 0.12 103432 -27% 507.73
Humana (HUM) 0.12 198963 266.00
Bio-Rad Laboratories (BIO) 0.12 183284 +317% 305.68
Simon Property (SPG) 0.12 297875 +14% 182.21
Vanguard Small-Cap ETF (VB) 0.12 366000 -2% 152.80
TAL Education (XRS) 0.12 1.45M +174% 36.08
Costco Wholesale Corporation (COST) 0.11 200971 -2% 242.14
IAC/InterActive (IACI) 0.11 228387 -3% 210.11
NVIDIA Corporation (NVDA) 0.11 286272 -3% 179.56
Automatic Data Processing (ADP) 0.11 319736 -5% 159.74
Analog Devices (ADI) 0.11 467068 -9% 105.27
ConocoPhillips (COP) 0.11 720971 -15% 66.74
Target Corporation (TGT) 0.11 621904 80.26
Array BioPharma (ARRY) 0.11 2.06M -41% 24.38
Align Technology (ALGN) 0.11 182251 284.33
Centene Corporation (CNC) 0.11 961972 +116% 53.10
McCormick & Company, Incorporated (MKC) 0.11 330578 +7% 150.63
iShares Lehman Aggregate Bond (AGG) 0.11 458519 +5% 109.07
American Tower Reit 0.11 254381 +10% 197.06
Westrock 0.11 1.34M -25% 38.35
AES Corporation (AES) 0.10 2.60M 18.08
Royal Caribbean Cruises Ltd. 0.10 404499 -3% 114.62
International Paper Company (IP) 0.10 987553 -3% 46.27
International Flavors & Fragrances (IFF) 0.10 361849 +62% 128.79
Cooper Companies (COO) 0.10 157084 296.17
Colgate-Palmolive Company (CL) 0.10 644866 +8% 68.54
Sina Corporation 0.10 731048 59.24
Rogers Communications -cl B 0.10 847719 +522% 53.80
Cantel Medical (CMN) 0.10 671613 -5% 66.89
Amicus Therapeutics (FOLD) 0.10 3.47M +23% 13.60
Servicemaster Global 0.10 965306 -41% 46.70
Anthem 0.10 163969 -25% 286.98
Blueprint Medicines 0.10 574288 -24% 80.05
Us Foods Hldg Corp call 0.10 1.32M +25% 34.91
NiSource (NI) 0.09 1.42M +2% 28.66
TJX Companies (TJX) 0.09 725176 -4% 53.21
Ultimate Software (ULTI) 0.09 121000 -4% 330.13
Vail Resorts (MTN) 0.09 186169 +17% 217.30
Aspen Technology (AZPN) 0.09 387830 +10% 104.26
Fireeye 0.09 2.38M +15% 16.79
Ultragenyx Pharmaceutical 0.09 576961 -36% 69.36
Advanced Drain Sys Inc Del 0.09 1.55M -7% 25.77
Arena Pharmaceuticals 0.09 861345 44.83
Syneos Health Inc 0.09 819900 +26% 51.76
BlackRock (BLK) 0.08 82132 -7% 427.38
Goldman Sachs (GS) 0.08 184825 -12% 191.99
U.S. Ban (USB) 0.08 750738 -4% 48.19
Caterpillar (CAT) 0.08 278692 -8% 135.49
Carnival Corporation (CCL) 0.08 722152 +3% 50.72
IDEXX Laboratories (IDXX) 0.08 167515 223.60
Public Storage (PSA) 0.08 161012 +17% 217.78
Parker-Hannifin Corporation (PH) 0.08 215439 -27% 171.62
Henry Schein (HSIC) 0.08 611176 +199% 60.11
D.R. Horton (DHI) 0.08 895070 -19% 41.38
PPL Corporation (PPL) 0.08 1.17M +24% 31.74
First Solar (FSLR) 0.08 713838 +26% 52.84
Domino's Pizza (DPZ) 0.08 145139 258.10
Cognex Corporation (CGNX) 0.08 748994 -40% 50.86
Middleby Corporation (MIDD) 0.08 265470 +33% 130.03
AMETEK (AME) 0.08 448710 +271% 82.97
Dex (DXCM) 0.08 291156 119.10
Rbc Cad Com 0.08 497317 -2% 75.47
Tor Dom Bk Cad Com 0.08 694206 -2% 54.28
ISHARES TR MSCI Small Cap msci small cap 0.08 642000 57.44
Fortis Inc 0.08 929273 36.97
Yelp Inc cl a 0.08 1.06M +24% 34.50
Qualys 0.08 428880 -21% 82.74
Aerie Pharmaceuticals 0.08 810410 +42% 47.50
Siteone Landscape Supply Inc Com stock 0.08 617447 -19% 57.15
CME (CME) 0.07 183025 -2% 164.58
CSX Corporation (CSX) 0.07 395954 -5% 74.82
PPG Industries (PPG) 0.07 277017 112.87
Raytheon Company (RTN) 0.07 179356 -7% 182.08
Schlumberger (SLB) 0.07 677895 -16% 43.57
Southern Company (SO) 0.07 604982 +15% 51.68
Pool Corporation (POOL) 0.07 187388 NEW 164.97
Omni (OMC) 0.07 419741 +49% 72.99
C.H. Robinson Worldwide (CHRW) 0.07 359406 86.99
Lam Research Corporation (LRCX) 0.07 188318 -80% 179.01
United Therapeutics Corporation (UTHR) 0.07 266163 +63% 117.37
Albemarle Corporation (ALB) 0.07 404080 -6% 81.98
First Republic Bank/san F 0.07 294255 -6% 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 274020 +169% 110.06
Zynga 0.07 5.61M -33% 5.33
Sarepta Therapeutics 0.07 268555 119.19
Intercontinentalexchange 0.07 389372 +33% 76.14
Catchmark Timber Tr Inc cl a 0.07 3.10M +5% 9.82
Alarm Com Hldgs 0.07 522000 NEW 64.90
Yum China Holdings 0.07 693798 +14% 44.91
Gds Holdings ads 0.07 837684 +676% 35.69
Argenx Se 0.07 270634 -27% 123.51
Farfetch Ltd ord sh cl a 0.07 1.23M -14% 26.91
Cgi Inc Cl A Sub Vtg stock 0.07 460116 NEW 68.77
PNC Financial Services (PNC) 0.06 223219 -6% 122.66
Canadian Natl Ry Co 0.06 287636 -49% 89.55
Tractor Supply Company (TSCO) 0.06 258093 97.76
Norfolk Southern (NSC) 0.06 135671 -4% 186.90
Lennar Corporation (LEN) 0.06 576778 +283% 49.09
Cummins (CMI) 0.06 170954 +2% 157.87
Morgan Stanley (MS) 0.06 592609 -4% 42.20
Las Vegas Sands (LVS) 0.06 433602 60.96
Darden Restaurants (DRI) 0.06 211138 +31% 121.47
AGCO Corporation (AGCO) 0.06 377952 +7% 69.55
EOG Resources (EOG) 0.06 264614 -18% 95.18
Live Nation Entertainment (LYV) 0.06 402210 +1249% 63.54
Lennox International (LII) 0.06 108129 -27% 264.40
Lululemon Athletica Inc 0.06 161292 -9% 163.87
Boston Properties (BXP) 0.06 217636 +7% 133.88
Groupon 0.06 8.20M -37% 3.55
Sprouts Fmrs Mkt 0.06 1.17M +44% 21.54
Criteo Sa Ads 0.06 1.27M -15% 20.03
Zendesk 0.06 298480 -3% 85.00
Healthcare Tr Amer Inc cl a 0.06 924867 28.59
Iron Mountain 0.06 713785 -65% 35.46
Mylan Nv 0.06 1.01M +33% 28.34
S&p Global 0.06 122611 -4% 210.55
Annaly Capital Management (NLY) 0.05 2.38M +13% 9.99
Progressive Corporation (PGR) 0.05 287372 -3% 72.09
Charles Schwab Corporation (SCHW) 0.05 499473 -2% 42.76
State Street Corporation (STT) 0.05 320109 -7% 65.81
Bank of New York Mellon Corporation (BK) 0.05 474380 -4% 50.43
Discover Financial Services (DFS) 0.05 316374 -3% 71.16
Expeditors International of Washington (EXPD) 0.05 297959 75.90
FedEx Corporation (FDX) 0.05 113795 -3% 181.41
Baxter International (BAX) 0.05 289021 81.31
Pulte (PHM) 0.05 798430 -23% 27.96
Sherwin-Williams Company (SHW) 0.05 47406 +10% 430.71
SVB Financial (SIVB) 0.05 110415 222.36
Emerson Electric (EMR) 0.05 306189 -68% 68.47
Equity Residential (EQR) 0.05 282375 +11% 75.32
Air Products & Chemicals (APD) 0.05 108804 -32% 190.96
Occidental Petroleum Corporation (OXY) 0.05 371444 -17% 66.20
Prudential Financial (PRU) 0.05 245980 -28% 91.88
II-VI (IIVI) 0.05 597015 -3% 37.24
Robert Half International (RHI) 0.05 318552 65.16
Micron Technology (MU) 0.05 544296 -6% 41.33
Medifast (MED) 0.05 186845 NEW 127.55
Cibc Cad Com 0.05 259594 -21% 79.05
Hormel Foods Corporation (HRL) 0.05 472263 -3% 44.76
Credicorp Ltd Com 0.05 94184 239.95
Bk Nova Cad Com (usd) 0.05 462904 -2% 53.25
MasTec (MTZ) 0.05 484778 -13% 48.10
First American Financial (FAF) 0.05 475000 51.50
Pope Resources (POPE) 0.05 320271 66.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 190250 -27% 119.07
Immunomedics (IMMU) 0.05 1.24M +21% 19.21
General Motors Company (GM) 0.05 583654 -2% 37.10
Motorola Solutions (MSI) 0.05 173711 -18% 140.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 194035 -24% 123.20
REPCOM cla 0.05 257088 +24% 84.01
Agios Pharmaceuticals 0.05 362964 67.44
Grubhub 0.05 305204 +10% 69.47
Walgreen Boots Alliance 0.05 368273 -38% 63.27
Zogenix 0.05 444130 +9% 55.01
Welltower Inc Com reit 0.05 268165 +12% 77.60
Global Blood Therapeutics In 0.05 470385 52.93
Rapid7 0.05 420054 NEW 50.61
Charter Communications Inc New Cl A cl a 0.05 67727 346.91
Fortive 0.05 263929 -8% 83.89
Loews Corporation (L) 0.04 415643 +15% 47.93
Hasbro (HAS) 0.04 229064 +3% 85.02
Western Union Company (WU) 0.04 900650 18.47
Bunge Limited 0.04 347448 +26% 53.07
Greif (GEF) 0.04 463929 +6% 41.25
Sonoco Products Company (SON) 0.04 279798 +4% 61.53
Ross Stores (ROST) 0.04 185062 -4% 93.10
Valero Energy Corporation (VLO) 0.04 237213 -17% 84.83
Yum! Brands (YUM) 0.04 159889 99.81
BB&T; Corporation (BBT) 0.04 380673 -33% 46.53
Capital One Financial (COF) 0.04 238505 81.69
General Mills (GIS) 0.04 338770 -10% 51.75
Kellogg Company (K) 0.04 317699 +19% 57.38
Toll Brothers (TOL) 0.04 518230 -14% 36.20
AvalonBay Communities (AVB) 0.04 99429 +20% 200.73
NVR (NVR) 0.04 5801 +11% 2767.02
Ventas (VTR) 0.04 249907 +17% 63.81
New Oriental Education & Tech (EDU) 0.04 223687 +2% 90.09
Louisiana-Pacific Corporation (LPX) 0.04 797750 -16% 24.38
Advanced Energy Industries (AEIS) 0.04 342601 +67% 49.68
Sun Life Financial Inc 0.04 488861 +29% 38.43
MetLife (MET) 0.04 381756 -5% 42.57
Ternium S.A. (TX) 0.04 649978 27.22
Bank Of Montreal Cadcom Npv 0.04 242535 -2% 74.85
Suncor Energy Inc New 0.04 608157 -2% 32.42
American International (AIG) 0.04 431503 -4% 43.06
Spirit AeroSystems Holdings (SPR) 0.04 208644 +13% 91.53
Inphi Corporation (IPHI) 0.04 389528 -4% 43.74
HCA HOLDINGS Inc 0.04 142421 -5% 130.38
Marathon Petroleum Corp 0.04 334904 -18% 59.85
Norbord 0.04 720784 +13% 27.56
Aon 0.04 119328 -3% 170.70
Phillips 66 0.04 214059 -17% 95.17
Supernus Pharmaceuticals 0.04 472113 +18% 35.04
Esperion Therapeutics 0.04 437518 +13% 40.15
Bluebird Bio 0.04 103683 157.33
Mirati Therapeutics 0.04 235975 73.30
2u 0.04 243160 -24% 70.85
Flexion Therapeutics 0.04 1.43M 12.48
Healthequity 0.04 220000 -14% 73.98
Nevro 0.04 297616 62.51
Hp 0.04 875991 -4% 19.43
Myokardia 0.04 354635 51.99
Ingevity 0.04 173167 -51% 105.61
Zscaler Incorporated 0.04 245500 NEW 70.93
Elanco Animal Health Inc 0.04 551079 NEW 32.07
Corning Incorporated (GLW) 0.03 392107 -5% 33.10
Broadridge Financial Solutions (BR) 0.03 114845 +33% 103.69
Principal Financial (PFG) 0.03 260676 +10% 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 220306 -5% 59.25
Moody's Corporation (MCO) 0.03 83857 -6% 181.09
Brookfield Asset Management (BAM.A) 0.03 272743 -2% 46.60
Consolidated Edison (ED) 0.03 178011 +12% 84.81
LKQ Corporation (LKQX) 0.03 479227 28.38
Newmont Mining Corporation (NEM) 0.03 323701 +8% 35.77
Sealed Air (SEE) 0.03 279809 +16% 46.06
Snap-on Incorporated (SNA) 0.03 100410 -2% 156.52
T. Rowe Price (TROW) 0.03 116788 -6% 100.12
Best Buy (BBY) 0.03 172116 71.06
Tiffany & Co. (TIF) 0.03 145069 -18% 105.55
Vulcan Materials Company (VMC) 0.03 107999 +76% 118.40
Tetra Tech (TTEK) 0.03 197088 -9% 59.59
Halliburton Company (HAL) 0.03 400626 -18% 29.30
Torchmark Corporation (TMK) 0.03 164143 +10% 81.95
Fifth Third Ban (FITB) 0.03 485684 +12% 25.22
W.R. Berkley Corporation (WRB) 0.03 181050 +6% 84.72
AutoZone (AZO) 0.03 11593 -13% 1024.15
ConAgra Foods (CAG) 0.03 444262 -11% 27.74
PACCAR (PCAR) 0.03 185276 -3% 68.14
Pioneer Natural Resources (PXD) 0.03 82156 -17% 152.28
Constellation Brands (STZ) 0.03 76627 -4% 175.33
Amphenol Corporation (APH) 0.03 135067 -3% 94.44
Quanta Services (PWR) 0.03 379925 -43% 37.74
Juniper Networks (JNPR) 0.03 583967 +14% 26.47
Activision Blizzard (ATVI) 0.03 331605 -4% 45.53
Graphic Packaging Holding Company (GPK) 0.03 1.03M +7% 12.63
Universal Display Corporation (PANL) 0.03 95102 -49% 152.85
Universal Forest Products (UFPI) 0.03 459423 -2% 29.89
Essex Property Trust (ESS) 0.03 46111 +17% 289.24
Ingersoll-rand Co Ltd-cl A 0.03 130587 +14% 107.95
Calavo Growers (CVGW) 0.03 149981 NEW 83.85
F5 Networks (FFIV) 0.03 97553 +82% 156.93
Realty Income (O) 0.03 193203 +12% 73.56
TransDigm Group Incorporated (TDG) 0.03 25292 +49% 453.98
Genomic Health (GHDX) 0.03 163500 +47% 70.05
HCP (HCP) 0.03 390811 +17% 31.30
Manulife Finl Corp 0.03 673179 -4% 16.92
ONEOK (OKE) 0.03 200291 -16% 69.84
Dollar General (DG) 0.03 122179 -2% 119.30
Garmin Ltd. 0.03 156187 +157% 86.35
EXACT Sciences Corporation (EXAS) 0.03 164303 NEW 86.62
iShares Barclays TIPS Bond Fund (TIP) 0.03 129715 +9% 113.07
O'reilly Automotive Inc 0.03 36531 -5% 388.30
iShares S&P; Global Consumer Staple (KXI) 0.03 254270 -16% 51.68
Tripadvisor 0.03 232832 -2% 51.45
Servicenow 0.03 48661 -86% 246.48
Intercept Pharmaceuticals In 0.03 103400 +49% 111.86
Boise Cascade 0.03 487996 NEW 26.76
Ptc Therapeutics I 0.03 396476 +38% 37.64
Acceleron Pharma 0.03 284624 46.57
Evolent Health 0.03 979057 +44% 12.58
Audentes Therapeutics Inc Com stock 0.03 401299 +33% 39.02
Agnc Invt Corp Com reit 0.03 876452 +13% 18.00
Hilton Worldwide Holdings 0.03 138950 -4% 83.11
Iqvia Holdings Inc 0.03 85002 +3% 143.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 236400 52.76
Pinduoduo Inc sponsored ads 0.03 492909 NEW 24.80
Moderna Inc 0.03 645357 -15% 20.35
Huntington Bancshares Incorporated (HBAN) 0.02 537147 12.68
* Barrick Gold Corp 0.02 654209 +10% 13.71
Lear Corporation (LEA) 0.02 50848 +4% 135.72
Vale (VALE) 0.02 767628 +16% 13.09
Compania de Minas Buenaventura SA (BVN) 0.02 418071 16.91
NRG Energy (NRG) 0.02 160330 +8% 42.48
Hartford Financial Services (HIG) 0.02 174074 -3% 49.72
Arthur J. Gallagher & Co. (AJG) 0.02 89623 78.10
Ameriprise Financial (AMP) 0.02 67144 -6% 128.10
Northern Trust Corporation (NTRS) 0.02 94401 -14% 90.41
Devon Energy Corporation (DVN) 0.02 226788 -23% 31.56
M&T; Bank Corporation (MTB) 0.02 65659 -5% 157.02
ResMed (RMD) 0.02 75506 +3% 103.97
CBS Corporation (CBS) 0.02 154744 -7% 47.53
Cardinal Health (CAH) 0.02 159588 +2% 48.15
Cerner Corporation (CERN) 0.02 151773 +4% 57.21
Franklin Resources (BEN) 0.02 291973 +4% 33.14
Genuine Parts Company (GPC) 0.02 72502 -2% 112.02
H&R; Block (HRB) 0.02 324783 +6% 23.94
Host Hotels & Resorts (HST) 0.02 537935 +14% 18.90
Leggett & Platt (LEG) 0.02 212462 42.22
NetApp (NTAP) 0.02 115521 -7% 69.34
Nucor Corporation (NUE) 0.02 153186 -2% 58.35
W.W. Grainger (GWW) 0.02 26921 300.92
Harris Corporation (HRS) 0.02 57278 -4% 159.71
Verisign (VRSN) 0.02 49731 -5% 181.56
Regions Financial Corporation (RF) 0.02 518797 -7% 14.15
Western Digital (WDC) 0.02 147757 -3% 48.06
Mid-America Apartment (MAA) 0.02 78276 +12% 109.33
Laboratory Corp. of America Holdings (LH) 0.02 53404 152.99
Unum (UNM) 0.02 285388 +3% 33.83
Tyson Foods (TSN) 0.02 137068 -7% 69.43
Kroger (KR) 0.02 366481 -4% 24.60
McKesson Corporation (MCK) 0.02 96095 117.06
Arrow Electronics (ARW) 0.02 112149 +3% 77.06
Lockheed Martin Corporation (LMT) 0.02 35965 -29% 300.15
Anadarko Petroleum Corporation (APC) 0.02 207017 -20% 45.48
Domtar Corp C om 0.02 148383 -63% 49.65
Hess (HES) 0.02 127900 +21% 60.23
Canadian Pacific Railway Ltd 0.02 49276 -2% 206.10
Canadian Natural Resources 0.02 312840 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.02 648256 -2% 12.89
General Dynamics Corporation (GD) 0.02 65629 -6% 169.28
Clorox Company (CLX) 0.02 64573 160.46
Hershey Company (HSY) 0.02 79255 114.83
Dollar Tree (DLTR) 0.02 107787 -2% 105.04
MSCI (MSCI) 0.02 44842 -5% 198.83
Vornado Realty Trust (VNO) 0.02 127405 +21% 67.44
Dover Corporation (DOV) 0.02 82608 -6% 93.80
Fastenal Company (FAST) 0.02 159946 -3% 64.31
Verisk Analytics (VRSK) 0.02 70487 -6% 133.00
Varian Medical Systems (VAR) 0.02 51413 +12% 141.72
Marathon Oil Corporation (MRO) 0.02 422220 -15% 16.71
Delta Air Lines (DAL) 0.02 134951 -4% 51.65
Advanced Micro Devices (AMD) 0.02 424535 +13% 25.52
Kadant (KAI) 0.02 124044 +53% 87.96
Key (KEY) 0.02 525491 -4% 15.75
Chipotle Mexican Grill (CMG) 0.02 9938 -13% 710.30
Concho Resources (CXO) 0.02 71121 -23% 110.97
Deutsche Bank Ag-registered 0.02 842648 -16% 8.15
Quest Diagnostics Incorporated (DGX) 0.02 77063 +8% 89.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 27312 -7% 348.75
Vanda Pharmaceuticals (VNDA) 0.02 371800 +48% 18.40
Myriad Genetics (MYGN) 0.02 322096 +50% 33.20
Skyworks Solutions (SWKS) 0.02 86092 -2% 82.48
Church & Dwight (CHD) 0.02 115341 -2% 71.23
Duke Realty Corporation (DRE) 0.02 282366 +23% 30.58
Alexandria Real Estate Equities (ARE) 0.02 74970 +13% 142.56
Federal Realty Inv. Trust (FRT) 0.02 54206 +12% 137.86
Cosan Ltd shs a 0.02 633742 -49% 11.59
Ball Corporation (BLL) 0.02 158392 -4% 57.86
UDR (UDR) 0.02 204037 +21% 45.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 64970 -49% 106.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 75614 +160% 126.44
FleetCor Technologies (FLT) 0.02 30741 -6% 246.58
Vanguard REIT ETF (VNQ) 0.02 78323 86.91
Takeda Pharmaceutical (TKPYY) 0.02 247649 NEW 40.84
Noah Holdings (NOAH) 0.02 227656 +55% 48.46
ACADIA Pharmaceuticals (ACAD) 0.02 283800 +44% 26.85
iShares S&P; Global Utilities Sector (JXI) 0.02 135436 +2% 54.05
Pacira Pharmaceuticals, Inc. 0.02 192000 +50% 38.06
Cbre Group Inc Cl A 0.02 198734 +24% 49.45
Tim Participacoes Sa-adr spon 0.02 2.75M +42% 3.03
Spdr Ser Tr cmn 0.02 244005 -45% 30.70
Wp Carey 0.02 107184 +40% 78.33
Diamondback Energy 0.02 71102 -16% 101.53
Tri Pointe Homes 0.02 802117 +8% 12.64
Metropcs Communications 0.02 119056 69.10
Taylor Morrison Hom 0.02 624169 +19% 17.75
Hd Supply 0.02 157795 +91% 43.35
Sirius Xm Holdings 0.02 1.24M +26% 5.67
58 Com Inc spon adr rep a 0.02 142880 65.68
Dbx Etf Tr dbxtr har cs 300 0.02 371405 NEW 28.73
Autohome Inc- 0.02 94000 -38% 105.12
Arista Networks 0.02 24403 314.47
Citizens Financial 0.02 233819 -2% 32.50
Synchrony Financial 0.02 299756 -10% 31.90
Keysight Technologies 0.02 92600 -4% 87.20
Momo 0.02 228084 +4% 38.24
Monster Beverage Corp Com stock 0.02 198646 -3% 54.58
Kraft Heinz 0.02 307630 -2% 32.65
Hewlett Packard Enterprise 0.02 700631 -8% 15.43
Square Inc cl a 0.02 104387 -2% 74.92
Surgery Partners 0.02 676785 +11% 11.28
Tabula Rasa Healthcare 0.02 175903 +10% 56.42
L3 Technologies 0.02 41871 -3% 206.36
Sba Communications Corp Com stock 0.02 55370 +20% 199.66
Zto Express Cayman Inc sponsored adr added 0.02 479700 NEW 18.28
Dxc Technology 0.02 125259 -3% 64.31
Baker Hughes A Ge Company 0.02 263521 -13% 27.72
Stars Group Inc Com 0.02 636181 -50% 17.49
Spdr Ser Tr 1 3 hgh yield 0.02 119670 -24% 91.60
Evergy Inc 0.02 151992 -66% 58.05
Huazhu Group Ltd Sponsored Adr 0.02 197700 42.14
Viomi Technology Co Ltd sponsored ads 0.02 869318 -13% 11.07
Allogene Therapeutics Inc 0.02 239024 -20% 28.91
Fox Corp 0.02 239429 NEW 36.71
E TRADE Financial Corporation (ETFC) 0.01 123826 -7% 46.43
Crown Holdings (CCK) 0.01 47921 -2% 54.57
Melco Crown Entertainment (MPEL) 0.01 154000 22.59
SK Tele (SKM) 0.01 22847 221.56
Mobile TeleSystems OJSC (MBT) 0.01 1.54M -67% 3.86
Owens Corning (OC) 0.01 89200 +5% 47.12
Taiwan Semiconductor Mfg (TSM) 0.01 435565 -47% 7.97
Assurant (AIZ) 0.01 26470 94.90
Reinsurance Group of America (RGA) 0.01 30836 141.98
Signature Bank (SBNY) 0.01 22637 128.06
TD Ameritrade Holding (AMTD) 0.01 104939 -3% 49.99
Lincoln National Corporation (LNC) 0.01 106688 -4% 58.70
People's United Financial (PBCT) 0.01 186006 16.44
SEI Investments Company (SEIC) 0.01 48490 -3% 52.26
NASDAQ OMX (NDAQ) 0.01 56917 -2% 87.50
Affiliated Managers (AMG) 0.01 28113 -2% 107.10
Equifax (EFX) 0.01 57246 -75% 118.51
Cabot Oil & Gas Corporation (COG) 0.01 192923 -21% 26.10
Via (VIA.B) 0.01 219589 +10% 28.07
Teva Pharmaceutical Industries (TEVA) 0.01 260753 -3% 15.57
Martin Marietta Materials (MLM) 0.01 25132 201.18
Shaw Communications Inc cl b conv 0.01 163530 20.82
Apache Corporation (APA) 0.01 182023 -19% 34.66
CarMax (KMX) 0.01 50382 +2% 69.81
Citrix Systems (CTXS) 0.01 66136 -5% 99.66
Copart (CPRT) 0.01 102200 60.59
J.B. Hunt Transport Services (JBHT) 0.01 40104 -2% 101.29
Kohl's Corporation (KSS) 0.01 79514 -8% 68.77
Noble Energy (NBL) 0.01 238873 -40% 24.73
Northrop Grumman Corporation (NOC) 0.01 23561 -32% 269.60
Brown-Forman Corporation (BF.B) 0.01 108628 -2% 52.78
Avery Dennison Corporation (AVY) 0.01 58293 113.00
Nordstrom (JWN) 0.01 53803 -3% 44.38
Sensient Technologies Corporation (SXT) 0.01 41775 NEW 67.77
Harley-Davidson (HOG) 0.01 81179 -11% 35.66
Akamai Technologies (AKAM) 0.01 70836 -12% 71.71
Comerica Incorporated (CMA) 0.01 78763 -9% 73.32
Hanesbrands (HBI) 0.01 174172 17.88
Whirlpool Corporation (WHR) 0.01 32215 132.89
United Rentals (URI) 0.01 47555 -5% 114.25
AmerisourceBergen (ABC) 0.01 81900 -4% 79.52
Cincinnati Financial Corporation (CINF) 0.01 71199 -2% 85.90
Everest Re Group Ltd. 0.01 18733 -6% 215.98
Mohawk Industries (MHK) 0.01 32894 -10% 126.16
National-Oilwell Var (NOV) 0.01 187450 -19% 26.64
Universal Health Services (UHS) 0.01 39794 -5% 133.76
Eastman Chemical Company (EMN) 0.01 63930 -4% 75.88
Interpublic Group of Companies (IPG) 0.01 274374 21.01
WellCare Health Plans (WCG) 0.01 24676 +4% 269.75
Campbell Soup Company (CPB) 0.01 91865 -2% 38.13
CenturyLink (CTL) 0.01 290839 -3% 11.99
Helmerich & Payne (HP) 0.01 50392 -17% 55.56
American Financial (AFG) 0.01 27636 -3% 96.22
Gartner (IT) 0.01 21788 -5% 151.69
Cenovus Energy Inc C om 0.01 402723 8.68
DISH Network (DISH) 0.01 109377 31.69
Fluor Corporation (FLR) 0.01 90307 +3% 36.80
Macy's (M) 0.01 176271 24.03
Maxim Integrated Products (MXIM) 0.01 124857 -5% 53.17
Encana Corp C om 0.01 554757 +51% 7.25
Gap (GPS) 0.01 131241 -8% 26.18
Alleghany Corporation (Y) 0.01 5285 -2% 612.49
Jacobs Engineering (JEC) 0.01 68564 75.19
Imperial Oil Ltd New 0.01 95995 -5% 27.30
Manpower (MAN) 0.01 39065 -6% 82.68
SL Green Realty (SLG) 0.01 52547 +6% 89.92
Markel Corporation (MKL) 0.01 4909 -2% 996.33
Advance Auto Parts (AAP) 0.01 35693 -4% 170.54
Discovery Communications (DISCK) 0.01 155056 -2% 25.42
FLIR Systems (FLIR) 0.01 58623 -10% 47.58
CoStar (CSGP) 0.01 12551 466.42
East West Ban (EWBC) 0.01 53537 -3% 47.97
Magna Intl Inc cl a 0.01 122509 -6% 48.71
51job (JOBS) 0.01 37500 77.89
Arch Capital Group Ltd 0.01 155924 -3% 32.32
J.M. Smucker Company (SJM) 0.01 54041 -4% 116.50
Wynn Resorts (WYNN) 0.01 36875 -2% 119.32
Take-Two Interactive Software (TTWO) 0.01 50000 -6% 94.38
Goldcorp Inc New 0.01 316560 -2% 11.45
Energy Select Sector SPDR (XLE) 0.01 37725 NEW 66.11
Invesco Ltd shs 0.01 199513 19.31
Celanese Corporation (CE) 0.01 66626 +138% 98.61
CF Industries Holdings (CF) 0.01 72433 -10% 40.88
Companhia de Saneamento Basi (SBS) 0.01 616989 10.79
Jones Lang LaSalle Incorporated (JLL) 0.01 19272 +7% 154.16
Marvell Technology Group Ltd 0.01 227067 -3% 19.89
Steel Dynamics (STLD) 0.01 79224 -8% 35.27
Zions Bancorporation (ZION) 0.01 91876 -2% 45.41
ABIOMED (ABMD) 0.01 20940 285.58
Medicines Company (MDCO) 0.01 96600 +48% 27.95
Acuity Brands (AYI) 0.01 22017 120.00
FMC Corporation (FMC) 0.01 62516 76.81
Southwest Airlines (LUV) 0.01 107238 -5% 51.91
Morningstar (MORN) 0.01 34114 +6% 125.99
Oge Energy Corp (holding Co) Com Stk 0.01 85558 +17% 43.12
Raymond James Financial (RJF) 0.01 62346 -6% 80.41
Sangamo Biosciences (SGMO) 0.01 434941 9.54
Teleflex Incorporated (TFX) 0.01 22482 +37% 302.15
UGI Corporation (UGI) 0.01 81420 +25% 55.41
Cimarex Energy Co 0.01 49888 -15% 69.90
BorgWarner (BWA) 0.01 72270 -34% 38.41
Gildan Activewear Inc Com Cad 0.01 97968 -6% 35.97
Cheniere Energy (LNG) 0.01 80093 -18% 68.36
MGM Resorts International. (MGM) 0.01 220802 -5% 25.66
Monolithic Power Systems (MPWR) 0.01 20446 -15% 135.48
Nektar Therapeutics (NKTR) 0.01 84400 +11% 33.60
Old Dominion Freight Line (ODFL) 0.01 21700 -3% 144.38
Wabtec Corporation (WAB) 0.01 83602 -85% 73.72
Agnico Com 0.01 93066 -2% 43.48
Jack Henry & Associates (JKHY) 0.01 36881 -7% 138.74
Kansas City Southern (KSU) 0.01 50090 -6% 115.97
Open Text Corp Com 0.01 102335 -2% 38.43
VMware (VMW) 0.01 31110 +5% 180.52
Acorda Therapeutics (ACOR) 0.01 239800 +50% 13.29
Southern Copper Corporation (SCCO) 0.01 115001 +7% 39.68
Brink's Company (BCO) 0.01 33297 -84% 75.41
iShares Gold Trust (IAU) 0.01 297213 +14% 12.38
Clearwater Paper (CLW) 0.01 261505 -4% 19.48
National Retail Properties (NNN) 0.01 89073 +16% 55.39
Teck Resources Ltd cl b 0.01 184773 -3% 23.15
Macerich Company (MAC) 0.01 89482 +21% 43.36
Cae Inc 0.01 106577 -2% 22.16
CBOE Holdings (CBOE) 0.01 49895 -2% 95.44
Kimco Realty Corporation (KIM) 0.01 298925 +17% 18.50
Liberty Property Trust (LRY) 0.01 106150 +28% 48.42
Pinnacle West Capital Corporation (PNW) 0.01 64783 -74% 95.58
Regency Centers Corporation (REG) 0.01 100391 +8% 67.48
Consumer Staples Select Sect. SPDR (XLP) 0.01 74490 +49% 56.11
Financial Select Sector SPDR (XLF) 0.01 149489 +21% 25.71
Camden Property Trust (CPT) 0.01 49594 +9% 101.49
iShares Dow Jones US Utilities (IDU) 0.01 19800 147.32
Vanguard Emerging Markets ETF (VWO) 0.01 58785 -66% 42.49
Hldgs Inc 0.01 46568 -73% 79.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 53065 -36% 70.69
Ss&c Technologies Holding 0.01 77463 63.69
Franco-Nevada Corporation (FNV) 0.01 76207 -2% 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 17460 172.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 105400 -5% 30.40
Vanguard Health Care ETF (VHT) 0.01 16770 172.45
iShares Barclays Credit Bond Fund (CFT) 0.01 114600 +9% 55.28
iShares S&P; Global Energy Sector (IXC) 0.01 123300 -24% 33.70
Pembina Pipeline Corp 0.01 174395 -88% 36.74
Telus Ord 0.01 101649 -2% 37.02
Huntington Ingalls Inds. Inc. 0.01 23940 207.18
Mosaic Co New 0.01 119027 -3% 27.31
Hollyfrontier Corp 0.01 76476 -16% 49.27
Pvh Corporation 0.01 41605 -5% 121.94
Ralph Lauren Corp 0.01 24722 -2% 129.68
Alkermes Plc 0.01 129620 +24% 36.49
Clovis Oncology 0.01 145800 +49% 24.82
Ishares Inc ctr wld minvl 0.01 74040 -12% 89.48
Ingredion Incorporated 0.01 38827 +19% 94.69
Puma Biotechnology Inc Common Stock 0.01 118800 +53% 38.79
Workday Inc cl a 0.01 29938 +21% 192.87
L Brands 0.01 122382 -15% 27.58
Liberty Global Inc C 0.01 167415 -2% 24.21
Gw Pharmaceuticals Plc ads 0.01 484036 -6% 14.00
Portola Pharmaceuticals 0.01 97642 +46% 34.70
Cdw 0.01 52190 96.38
Tableau Software Inc Cl A 0.01 23200 NEW 127.28
Leidos Holdings 0.01 44461 -3% 64.10
American Airls 0.01 84601 -10% 31.76
Veeva Sys Inc cl a 0.01 47802 +12% 126.86
Perrigo Company 0.01 62587 +4% 48.16
Burlington Stores 0.01 22900 156.68
Aramark Hldgs 0.01 95831 -2% 29.55
Eagle Pharmaceuticals 0.01 100400 +50% 50.49
Ally Financial 0.01 159229 27.49
Radius Health 0.01 242500 +49% 19.94
Washington Prime 0.01 81920 +3% 61.99
Cdk Global Inc equities 0.01 43214 -2% 58.82
Restaurant Brands Intl Inc Com equity / large cap 0.01 80771 65.07
Liberty Broadband Cl C 0.01 42125 91.75
Godaddy Inc cl a 0.01 59800 +3% 75.18
Shopify Inc cl a 0.01 30554 206.62
Lexicon Pharmaceuticals 0.01 586850 +42% 5.56
Baozun 0.01 57600 41.55
Vareit, Inc reits 0.01 505300 +3% 8.37
Ionis Pharmaceuticals 0.01 82900 +51% 81.17
First Data 0.01 185609 -93% 26.27
Cytomx Therapeutics 0.01 611356 10.75
Innoviva 0.01 452800 +45% 14.03
Dentsply Sirona 0.01 113652 +3% 49.59
Liberty Media Corp Series C Li 0.01 73025 +26% 35.06
Vaneck Vectors Gold Miners mutual 0.01 140075 +15% 22.42
Hutchison China Meditech 0.01 94800 +3% 60.40
Beigene 0.01 258565 9.84
Liberty Media Corp Delaware Com C Siriusxm 0.01 61576 -3% 38.25
Arconic Inc Com stock 0.01 164897 +2% 19.11
Lamb Weston Hldgs 0.01 68726 +2% 74.94
Aurora Cannabis Inc snc 0.01 255009 9.05
Canopy Gro 0.01 77171 43.28
Invitation Homes 0.01 199666 +30% 24.33
Wheaton Precious Metals Corp C Om stock 0.01 163917 -2% 23.81
Xerox 0.01 134524 -6% 31.98
Altice Usa Inc cl a 0.01 105600 -94% 21.48
Tapestry 0.01 146084 32.49
Liberty Interactive Corp 0.01 156357 -2% 15.99
Iqiyi Inc. 0.01 187200 NEW 23.92
Jefferies Finl Group Inc 0.01 132634 -4% 18.79
Invesco Qqq Trust Series 1 0.01 17210 NEW 179.66
Kkr & Co Lp 0.01 153389 NEW 23.49
Uxin Ltd ads 0.01 1.64M NEW 3.79
Avrobio Ord 0.01 168574 22.05
Bausch Health Companies 0.01 114964 +5% 24.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 181317 -43% 33.36
Thomson Reuters Corp 0.01 70914 -12% 59.18
Dell Technologies Inc 0.01 57100 -5% 58.69
Fox Corporation 0.01 148345 NEW 35.89
Lyft Inc 0.01 55556 NEW 78.28
Levi Strauss Co New cl a com stk 0.01 136364 NEW 23.55
CIT (CIT) 0.00 38583 -12% 47.97
Renaissance Re Holdings Ltd Cmn 0.00 14172 -12% 143.52
Health Care SPDR (XLV) 0.00 14100 91.77
SPDR S&P; 500 ETF (SPY) 0.00 2000 -14% 282.50
Cameco Corporation 0.00 144805 11.79
Continental Resources (CLR) 0.00 34068 -3% 44.76
Mattel (MAT) 0.00 162625 13.00
Polaris Industries (PII) 0.00 20219 -2% 84.43
Molson Coors Brewing Company (TAP) 0.00 26192 -49% 59.64
Newell Rubbermaid (NWL) 0.00 116966 +6% 15.34
Foot Locker (FL) 0.00 11500 -29% 60.61
Healthcare Realty Trust Incorporated (HR) 0.00 21200 +37% 32.12
Goodyear Tire & Rubber Company (GT) 0.00 71268 -35% 18.16
Washington Real Estate Investment Trust (WRE) 0.00 13000 +23% 28.38
Hospitality Properties Trust (HPT) 0.00 28100 +43% 26.30
Franklin Street Properties (FSP) 0.00 16500 +57% 7.21
Discovery Communications (DISCA) 0.00 77448 -2% 27.02
Methanex Corp 0.00 22469 -3% 56.83
Alliance Data Systems Corporation (ADS) 0.00 9352 -21% 174.94
Highwoods Properties (HIW) 0.00 17600 +41% 46.76
Lexington Realty Trust (LXP) 0.00 34200 +41% 9.06
Industrial SPDR (XLI) 0.00 23880 75.04
Under Armour (UA) 0.00 42253 -42% 21.13
Eaton Vance (EV) 0.00 43391 -3% 40.31
Alaska Air (ALK) 0.00 12500 -25% 56.16
AMER (UHAL) 0.00 3140 -2% 371.66
Banco Santander-Chile (SAN) 0.00 29121 0.07
Flextronics International Ltd Com Stk 0.00 197798 10.00
Mack-Cali Realty (CLI) 0.00 14700 +44% 22.18
Kilroy Realty Corporation (KRC) 0.00 16700 +38% 75.99
Medical Properties Trust (MPW) 0.00 63000 +34% 18.51
Omega Healthcare Investors (OHI) 0.00 33400 +36% 38.14
Royal Gold Inc 0.00 7826 +80% 90.98
Textron (TXT) 0.00 33088 -33% 50.65
British American Tobac (BTI) 0.00 22967 -10% 41.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 38551 3.97
Kinross Gold Corp New 0.00 467893 -16% 3.44
PS Business Parks (PSB) 0.00 3300 +26% 156.97
Tanger Factory Outlet Centers (SKT) 0.00 15500 +27% 20.97
Westlake Chemical Corporation (WLK) 0.00 3061 -6% 67.95
Enersis S.A. (ENI) 0.00 460972 +355% 0.18
LTC Properties (LTC) 0.00 6300 +31% 45.87
Monmouth R.E. Inv (MNRTA) 0.00 16000 NEW 13.19
Sunstone Hotel Investors (SHO) 0.00 37600 +35% 14.39
Senior Housing Properties Trust (SNH) 0.00 39100 +27% 11.79
Taubman Centers (TCO) 0.00 10300 +39% 52.91
National Health Investors (NHI) 0.00 6700 +26% 78.51
Materials SPDR (XLB) 0.00 15700 55.48
Kennedy-Wilson Holdings (KW) 0.00 20600 +25% 21.41
SPDR KBW Regional Banking (KRE) 0.00 21900 NEW 51.32
Weingarten Realty Investors (WRI) 0.00 20600 +40% 29.37
Utilities SPDR (XLU) 0.00 12200 58.20
Retail Opportunity Investments (ROIC) 0.00 18400 +34% 17.34
Hudson Pacific Properties (HPP) 0.00 26100 +39% 34.41
Pebblebrook Hotel Trust (PEB) 0.00 22100 +35% 31.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15900 +48% 45.91
Sabra Health Care REIT (SBRA) 0.00 29400 +31% 19.46
Opko Health (OPK) 0.00 696000 +41% 2.61
Piedmont Office Realty Trust (PDM) 0.00 21200 +24% 20.85
Sun Communities (SUI) 0.00 14200 +37% 118.52
Terreno Realty Corporation (TRNO) 0.00 10200 +32% 42.06
SPDR DJ Wilshire REIT (RWR) 0.00 2400 98.75
Vanguard Information Technology ETF (VGT) 0.00 7963 200.68
Ipath Dow Jones-aig Commodity 0.00 81600 +11% 22.66
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 8000 -18% 61.12
iShares S&P; Global Industrials Sec (EXI) 0.00 23820 NEW 88.96
Targa Res Corp 0.00 51443 -22% 41.54
Bitauto Hldg (BITA) 0.00 10500 15.90
iShares S&P; Global Financials Sect. (IXG) 0.00 20500 NEW 61.51
Vanguard Industrials ETF (VIS) 0.00 8745 -16% 139.85
SPDR Dow Jones Global Real Estate (RWO) 0.00 15000 50.00
JinkoSolar Holding (JKS) 0.00 13700 18.03
Vermilion Energy (VET) 0.00 52587 -2% 24.70
Summit Hotel Properties Inc 0.00 18100 +53% 11.44
Rlj Lodging Trust Com 0.00 28600 +27% 17.59
Stag Industrial Inc Com 0.00 17000 +44% 29.65
21vianet Group Inc Adr adr 0.00 29200 7.95
Ishares Tr fltg rate nt 0.00 20500 -70% 50.93
Xpo Logistics Inc equity 0.00 22456 -5% 53.75
MCEWEN MINING 0.00 24732 +134% 1.50
Retail Properties Of America 0.00 36000 +31% 12.19
Turquoisehillres 0.00 371484 1.65
Ryman Hospitality Pptys 0.00 7700 +30% 82.21
Ishares Inc msci frntr 100 0.00 72500 28.46
Granite Real Estate 0.00 8100 +55% 47.78
News 0.00 167656 12.44
Sprint 0.00 326234 +23% 5.65
News Corp Class B cos 0.00 18400 12.50
Coty Inc Cl A 0.00 105774 -36% 11.50
Blackberry 0.00 206537 +8% 10.08
Physicians Realty Trust 0.00 31500 +40% 18.83
Independence Realty Trust In 0.00 14600 NEW 10.82
Rexford Industrial Realty Inc reit 0.00 16000 +37% 35.81
Gaming & Leisure Pptys 0.00 34200 +36% 38.57
Qts Realty Trust Inc stock 0.00 8900 +28% 44.94
Commscope Hldg 0.00 73744 -2% 21.72
Voya Financial 0.00 43436 -11% 49.96
Intra Cellular Therapies 0.00 140100 +45% 12.18
Tarena International Inc- 0.00 19000 5.42
Parsley Energy Inc-class A 0.00 84017 -21% 19.31
Sabre 0.00 89080 -3% 21.39
Kite Rlty Group Tr 0.00 13500 NEW 16.00
Paramount Group Inc reit 0.00 34000 +29% 14.18
Zayo Group Hldgs 0.00 77712 -8% 28.43
Wayfair 0.00 10300 -47% 148.45
Store Capital Corp reit 0.00 32300 +38% 33.50
Qorvo 0.00 26645 -14% 71.72
Ehi Car Svcs Ltd spon ads cl a 0.00 13200 11.74
Dbv Technologies S A 0.00 124746 +47% 15.08
Urban Edge Pptys 0.00 19200 +32% 19.01
Spark Therapeutics 0.00 12742 113.88
Xenia Hotels & Resorts 0.00 18200 +24% 21.92
National Storage Affiliates shs ben int 0.00 9000 NEW 28.56
Univar 0.00 99189 NEW 22.16
Chemours 0.00 58500 -3% 37.16
Tier Reit 0.00 8600 NEW 28.60
Zillow Group Inc Cl C Cap Stk stock 0.00 41070 +118% 34.75
Seritage Growth Pptys Cl A Added 0.00 5400 NEW 44.44
Four Corners Ppty Tr 0.00 11100 +20% 29.64
Mechel Oao american depository receipt 0.00 52500 1.05
Gcp Applied Technologies 0.00 75000 -55% 29.60
Under Armour Inc Cl C 0.00 36542 -31% 18.88
Liberty Media Corp Delaware Com A Siriusxm 0.00 27291 -18% 38.18
* Enersis Chile Sa Spon Adr stock 0.00 110219 +17% 0.11
Life Storage Inc reit 0.00 8000 +37% 97.25
* Fang Hldgs Ltd Adr stock 0.00 105700 1.35
* Washington Prime Group New Com stock 0.00 29900 +56% 5.65
Ishares Msci Global Metals & etp 0.00 39735 -59% 31.13
Plains Gp Holdings Lp-cl A 0.00 54763 -13% 24.93
Fanhua Inc -ads american depository receipt 0.00 15200 26.25
Park Hotels & Resorts Inc-wi 0.00 34300 +38% 31.08
Global Net Lease 0.00 13100 NEW 18.93
Jbg Smith Properties 0.00 17900 +38% 41.34
Brighthouse Finl Inc Com 0.00 48147 -4% 36.28
Micro Focus Intl Plc sponsored adr 0.00 28657 -6% 26.03
Knight Swift Transn Hldgs Inc 0.00 44440 -3% 32.67
Zai Lab Ltd adr added 0.00 10800 29.54
Cronos Group Inc 0.00 43529 NEW 18.38
Vici Pptys Inc 0.00 69100 +39% 21.88
Lexinfintech Hldgs Ltd adr 0.00 75137 +21% 10.50
Axa Equitable Hldgs Inc 0.00 88027 +18% 20.14
Sohu Com Ltd sponsored ads 0.00 14000 16.57
Select Sector Spdr Tr Communic etfeqty 0.00 22000 NEW 46.77
Brookfield Property Reit Inc cl a 0.00 104385 +28% 20.49
Site Centers Corp 0.00 25500 +49% 13.61
Rpt Realty 0.00 13078 NEW 12.00
Spirit Realty Capital Inc 0.00 14755 +34% 39.72
Tencent Music Entertco L spon ad 0.00 124627 -12% 18.11
Upwork Inc 0.00 20000 19.15
Guardant Health Inc 0.00 26086 NEW 76.71
Office Pptys Income Tr Com Shs Ben Int reit 0.00 7839 NEW 27.68
Apartment Invt And Mgmt Co -a 0.00 42271 NEW 50.31

Past 13F-HR SEC Filings by Pictet Asset Management

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