Sumitomo Mitsui Trust Holdings

Latest statistics and disclosures from Sumitomo Mitsui Trust Holdings's latest quarterly 13F-HR filing:

Companies in the Sumitomo Mitsui Trust Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.46 19.71M 189.95
Microsoft Corporation (MSFT) 3.16 28.99M +2% 117.94
Amazon (AMZN) 2.88 1.75M 1780.75
Facebook Inc cl a 1.47 9.50M 166.69
Johnson & Johnson (JNJ) 1.41 10.87M 139.79
Alphabet Inc Class C cs 1.35 1.25M 1173.31
Alphabet Inc Class A cs 1.28 1.18M 1176.89
Exxon Mobil Corporation (XOM) 1.27 17.02M +2% 80.80
JPMorgan Chase & Co. (JPM) 1.21 12.95M 101.23
iShares Gold Trust (IAU) 1.11 96.63M +30% 12.38
Visa (V) 1.04 7.19M 156.19
Procter & Gamble Company (PG) 0.98 10.17M +2% 104.05
Berkshire Hathaway (BRK.B) 0.95 5.14M 200.89
UnitedHealth (UNH) 0.95 4.14M 247.26
Intel Corporation (INTC) 0.93 18.80M 53.70
Verizon Communications (VZ) 0.92 16.77M +2% 59.13
Bank of America Corporation (BAC) 0.91 35.79M 27.59
Pfizer (PFE) 0.91 23.24M 42.47
Cisco Systems (CSCO) 0.91 18.15M 53.99
Chevron Corporation (CVX) 0.90 7.93M +2% 123.18
Alibaba Group Holding Ltd Spon 0.85 5.02M 182.45
AT&T; (T) 0.83 28.67M 31.36
Boeing Company (BA) 0.82 2.32M 381.42
Home Depot (HD) 0.81 4.55M 191.89
Merck & Co (MRK) 0.80 10.38M 83.17
MasterCard Incorporated (MA) 0.79 3.62M 235.45
Wells Fargo & Company (WFC) 0.76 17.06M 48.32
Walt Disney Company (DIS) 0.74 7.25M +20% 111.03
Coca-Cola Company (KO) 0.70 16.25M 46.86
Comcast Corporation (CMCSA) 0.67 18.22M 39.98
Pepsi (PEP) 0.66 5.79M 122.55
McDonald's Corporation (MCD) 0.57 3.25M 189.90
Citigroup Inc 0.57 9.91M -2% 62.22
Wal-Mart Stores (WMT) 0.56 6.25M +4% 97.53
Netflix (NFLX) 0.56 1.70M 356.56
salesforce (CRM) 0.53 3.63M +3% 158.37
Paypal Holdings 0.53 5.49M -3% 103.84
NVIDIA Corporation (NVDA) 0.52 3.14M +3% 179.56
Oracle Corporation (ORCL) 0.52 10.38M -8% 53.71
Abbott Laboratories (ABT) 0.50 6.74M 79.94
Adobe Systems Incorporated (ADBE) 0.50 2.03M 266.49
International Business Machines (IBM) 0.50 3.82M 141.10
Philip Morris International (PM) 0.49 6.00M 88.39
3M Company (MMM) 0.48 2.48M 207.78
Broadcom Ltd 0.47 1.68M 300.71
Eli Lilly & Co. (LLY) 0.46 3.82M 129.76
Union Pacific Corporation (UNP) 0.44 2.82M 167.20
Amgen (AMGN) 0.44 2.49M 189.98
Abbvie 0.44 5.96M +2% 80.59
Honeywell International (HON) 0.42 2.85M 158.92
United Technologies Corporation (UTX) 0.41 3.42M +2% 128.89
Thermo Fisher Scientific (TMO) 0.40 1.57M +4% 273.72
NIKE (NKE) 0.40 5.17M 84.21
Costco Wholesale Corporation (COST) 0.39 1.74M 242.14
Altria (MO) 0.39 7.25M +2% 57.43
Texas Instruments Incorporated (TXN) 0.37 3.74M 106.07
Rbc Cad Com 0.37 5.29M 75.42
Nextera Energy Inc C om 0.35 1.94M 193.32
Danaher Corporation (DHR) 0.35 2.87M +8% 132.02
Tor Dom Bk Cad Com 0.35 6.92M 54.25
Starbucks Corporation (SBUX) 0.34 5.01M -4% 74.34
Square Inc cl a 0.34 4.89M -10% 74.92
American Express Company (AXP) 0.32 3.19M 109.30
Caterpillar (CAT) 0.32 2.55M 135.49
Bristol Myers Squibb (BMY) 0.32 7.17M +7% 47.71
Lowe's Companies (LOW) 0.32 3.11M 109.47
Intuit (INTU) 0.32 1.33M 261.41
General Electric Company (GE) 0.31 33.24M 9.99
ConocoPhillips (COP) 0.31 4.99M 66.74
Gilead Sciences (GILD) 0.31 5.21M +3% 65.01
American Tower Reit 0.31 1.72M +6% 197.06
Anthem 0.31 1.18M +7% 286.98
Dowdupont Inc 0.31 9.28M +3% 35.84
Booking Holdings 0.30 185688 1744.91
Lockheed Martin Corporation (LMT) 0.29 1.04M 300.16
Goldman Sachs (GS) 0.27 1.53M -8% 191.99
U.S. Ban (USB) 0.27 5.99M 48.19
United Parcel Service (UPS) 0.27 2.64M 111.74
Automatic Data Processing (ADP) 0.27 1.85M +3% 159.74
CVS Caremark Corporation (CVS) 0.27 5.40M +8% 53.93
Baidu (BIDU) 0.27 1.74M 164.85
TJX Companies (TJX) 0.26 5.21M -2% 53.21
SPDR Gold Trust (GLD) 0.26 2.26M +29% 122.01
Celgene Corporation (CELG) 0.26 2.99M 94.34
Mondelez Int 0.26 5.53M 49.92
Becton, Dickinson and (BDX) 0.25 1.07M 249.73
QUALCOMM (QCOM) 0.25 4.77M -10% 57.03
Enbridge Inc 0.25 7.34M 36.21
Intuitive Surgical (ISRG) 0.24 455996 570.58
Stryker Corporation (SYK) 0.24 1.34M 197.52
Duke Energy 0.24 2.84M 90.00
CME (CME) 0.23 1.51M +4% 164.58
Schlumberger (SLB) 0.23 5.67M +8% 43.57
Cigna Corp New 0.23 1.52M 160.82
PNC Financial Services (PNC) 0.22 1.95M 122.66
Canadian Natl Ry Co 0.22 2.64M 89.50
CSX Corporation (CSX) 0.22 3.19M -9% 74.82
EOG Resources (EOG) 0.22 2.45M +10% 95.18
Simon Property (SPG) 0.22 1.33M -7% 182.21
Charter Communications Inc New Cl A cl a 0.22 679778 346.91
Progressive Corporation (PGR) 0.21 3.18M +21% 72.09
Charles Schwab Corporation (SCHW) 0.21 5.42M 42.76
Dominion Resources (D) 0.21 2.98M +16% 76.66
Colgate-Palmolive Company (CL) 0.21 3.26M 68.54
Bk Nova Cad Com (usd) 0.21 4.41M 52.45
Intercontinentalexchange 0.21 2.96M +13% 76.14
Walgreen Boots Alliance 0.21 3.59M 63.27
Ecolab (ECL) 0.20 1.24M +22% 176.54
Morgan Stanley (MS) 0.20 5.06M 42.20
Raytheon Company (RTN) 0.20 1.21M -3% 182.08
Southern Company (SO) 0.20 4.17M +2% 51.68
Illumina (ILMN) 0.20 685377 +21% 310.69
Waste Management (WM) 0.19 1.98M +8% 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 1.10M +2% 183.95
Norfolk Southern (NSC) 0.19 1.09M -2% 186.89
Boston Scientific Corporation (BSX) 0.19 5.39M 38.38
Deere & Company (DE) 0.19 1.28M 159.84
Exelon Corporation (EXC) 0.19 4.16M 50.13
Suncor Energy Inc New 0.19 6.24M +4% 32.40
General Motors Company (GM) 0.19 5.61M 37.10
Tree 0.19 583486 -8% 351.56
S&p Global 0.19 982307 210.55
BlackRock (BLK) 0.18 452074 427.37
Bank of New York Mellon Corporation (BK) 0.18 3.79M 50.43
FedEx Corporation (FDX) 0.18 1.05M 181.41
Marsh & McLennan Companies (MMC) 0.18 2.04M 93.90
Occidental Petroleum Corporation (OXY) 0.18 3.00M 66.20
Prologis Inc. 0.18 2.68M -8% 71.95
Servicenow 0.18 784476 246.49
Zoetis Inc Cl A 0.18 1.88M 100.67
Crown Castle Intl 0.18 1.51M 128.00
Northrop Grumman Corporation (NOC) 0.17 684485 269.60
Emerson Electric (EMR) 0.17 2.62M 68.47
Biogen Idec (BIIB) 0.17 790613 236.38
Verisk Analytics (VRSK) 0.17 1.35M +8% 133.00
Micron Technology (MU) 0.17 4.39M -9% 41.33
Tesla Motors (TSLA) 0.17 672807 +7% 279.86
Phillips 66 0.17 1.95M +3% 95.17
Cognizant Technology Solutions (CTSH) 0.16 2.40M 72.45
Baxter International (BAX) 0.16 2.07M -3% 81.31
Kimberly-Clark Corporation (KMB) 0.16 1.38M 123.90
Travelers Companies (TRV) 0.16 1.25M 137.16
American Electric Power Company (AEP) 0.16 2.11M +6% 83.75
General Dynamics Corporation (GD) 0.16 992190 169.28
Estee Lauder Companies (EL) 0.16 1.08M +12% 165.55
Bank Of Montreal Cadcom Npv 0.16 2.31M 74.80
Marathon Petroleum Corp 0.16 2.89M +3% 59.85
Edwards Lifesciences (EW) 0.15 830795 191.33
AFLAC Incorporated (AFL) 0.15 3.35M -2% 50.00
Air Products & Chemicals (APD) 0.15 849911 190.96
Allstate Corporation (ALL) 0.15 1.67M 94.18
Target Corporation (TGT) 0.15 2.04M 80.26
Illinois Tool Works (ITW) 0.15 1.16M 143.53
Fiserv (FISV) 0.15 1.78M 88.28
MercadoLibre (MELI) 0.15 319751 -10% 507.73
stock 0.15 1.30M -11% 124.60
Twitter 0.15 4.81M +72% 32.88
Fidelity National Information Services (FIS) 0.14 1.33M 113.10
Public Storage (PSA) 0.14 705951 -6% 217.78
Sherwin-Williams Company (SHW) 0.14 348745 +8% 430.71
Ross Stores (ROST) 0.14 1.61M 93.10
Analog Devices (ADI) 0.14 1.43M 105.27
Xilinx (XLNX) 0.14 1.24M +6% 126.79
Valero Energy Corporation (VLO) 0.14 1.78M 84.83
Red Hat (RHT) 0.14 818067 +13% 182.70
Capital One Financial (COF) 0.14 1.82M -6% 81.69
Prudential Financial (PRU) 0.14 1.63M 91.88
Applied Materials (AMAT) 0.14 3.86M 39.66
Humana (HUM) 0.14 578020 266.00
Transcanada Corp 0.14 3.33M +2% 44.90
MetLife (MET) 0.14 3.54M -2% 42.57
Kinder Morgan Inc. 0.14 7.57M 20.01
Brookfield Asset Management (BAM.A) 0.13 3.01M -4% 46.58
BB&T; Corporation (BBT) 0.13 2.96M 46.53
Williams Companies (WMB) 0.13 4.75M +3% 28.72
Marriott International (MAR) 0.13 1.13M -2% 125.09
American International (AIG) 0.13 3.37M 43.06
HCA HOLDINGS Inc 0.13 1.12M +2% 130.38
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.13 2.68M +20% 52.73
Regeneron Pharmaceuticals (REGN) 0.12 327467 +7% 410.62
Autodesk (ADSK) 0.12 821126 155.82
SYSCO Corporation (SYY) 0.12 2.02M 66.76
Equity Residential (EQR) 0.12 1.70M -7% 75.32
Yum! Brands (YUM) 0.12 1.26M 99.81
eBay (EBAY) 0.12 3.58M 37.14
Canadian Natural Resources 0.12 4.54M +3% 27.45
AvalonBay Communities (AVB) 0.12 669627 -7% 200.73
Public Service Enterprise (PEG) 0.12 2.09M 59.41
Sempra Energy (SRE) 0.12 1.04M 125.86
Xcel Energy (XEL) 0.12 2.38M +9% 56.21
Roper Industries (ROP) 0.12 393309 341.97
Activision Blizzard (ATVI) 0.12 2.74M 45.53
Cibc Cad Com 0.12 1.66M +2% 79.00
Manulife Finl Corp 0.12 7.53M 16.91
Dollar General (DG) 0.12 1.12M -5% 119.30
O'reilly Automotive Inc 0.12 330088 +3% 388.30
Equinix 0.12 294385 -3% 453.16
Shopify Inc cl a 0.12 622636 -15% 206.37
Welltower Inc Com reit 0.12 1.63M -6% 77.60
Worldpay Ord 0.12 1.16M -11% 113.50
Moody's Corporation (MCO) 0.11 667059 181.09
Consolidated Edison (ED) 0.11 1.42M 84.81
Paychex (PAYX) 0.11 1.49M +5% 80.20
V.F. Corporation (VFC) 0.11 1.42M 86.91
Electronic Arts (ERTS) 0.11 1.16M 101.63
General Mills (GIS) 0.11 2.38M 51.75
Ford Motor Company (F) 0.11 14.11M -7% 8.78
AutoZone (AZO) 0.11 116142 1024.12
Lam Research Corporation (LRCX) 0.11 640756 179.01
Alexion Pharmaceuticals (ALXN) 0.11 853337 -5% 135.18
ONEOK (OKE) 0.11 1.66M 69.84
Workday Inc cl a 0.11 613936 +9% 192.85
Transunion 0.11 1.70M +43% 66.84
Zillow Group Inc Cl C Cap Stk stock 0.11 3.41M +9% 34.74
Hp 0.11 6.26M +2% 19.43
Corning Incorporated (GLW) 0.10 3.13M 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.10 1.76M 59.25
Archer Daniels Midland Company (ADM) 0.10 2.59M +3% 43.13
Cummins (CMI) 0.10 710663 +4% 157.87
Digital Realty Trust (DLR) 0.10 889392 -5% 119.00
PPG Industries (PPG) 0.10 917104 112.87
Halliburton Company (HAL) 0.10 3.82M +14% 29.30
Canadian Pacific Railway Ltd 0.10 531273 205.98
Pioneer Natural Resources (PXD) 0.10 698506 +6% 152.28
Constellation Brands (STZ) 0.10 636874 -6% 175.33
Advanced Micro Devices (AMD) 0.10 4.30M +9% 25.52
Amphenol Corporation (APH) 0.10 1.18M 94.44
McCormick & Company, Incorporated (MKC) 0.10 698350 +35% 150.63
Realty Income (O) 0.10 1.41M -5% 73.56
Motorola Solutions (MSI) 0.10 748079 140.42
Wec Energy Group Inc Com stock 0.10 1.39M 79.08
* Barrick Gold Corp 0.09 7.44M +47% 13.71
State Street Corporation (STT) 0.09 1.48M 65.81
Discover Financial Services (DFS) 0.09 1.30M 71.16
Republic Services (RSG) 0.09 1.15M +7% 80.38
T. Rowe Price (TROW) 0.09 956165 -3% 100.12
Anadarko Petroleum Corporation (APC) 0.09 2.09M 45.48
Agilent Technologies Inc C ommon 0.09 1.25M 80.38
Dollar Tree (DLTR) 0.09 972460 105.04
PACCAR (PCAR) 0.09 1.48M 68.14
Zimmer Holdings (ZMH) 0.09 767819 127.70
Ventas (VTR) 0.09 1.56M -7% 63.81
Concho Resources (CXO) 0.09 846869 +10% 110.96
DTE Energy Company (DTE) 0.09 752656 -6% 124.74
Centene Corporation (CNC) 0.09 1.80M +93% 53.10
Palo Alto Networks 0.09 386752 242.88
Synchrony Financial 0.09 2.95M -3% 31.90
Fortive 0.09 1.14M 83.89
Hilton Worldwide Holdings 0.09 1.20M +8% 83.11
Iqvia Holdings Inc 0.09 660248 +2% 143.85
NASDAQ OMX (NDAQ) 0.08 959402 -3% 87.49
M&T; Bank Corporation (MTB) 0.08 564642 +7% 157.02
Ameren Corporation (AEE) 0.08 1.15M +4% 73.55
FirstEnergy (FE) 0.08 2.00M +10% 41.61
Carnival Corporation (CCL) 0.08 1.76M 50.72
Newmont Mining Corporation (NEM) 0.08 2.51M +3% 35.77
Global Payments (GPN) 0.08 621231 136.52
Verisign (VRSN) 0.08 465630 181.56
International Paper Company (IP) 0.08 1.96M +22% 46.27
Las Vegas Sands (LVS) 0.08 1.46M 60.96
McKesson Corporation (MCK) 0.08 782470 117.06
Parker-Hannifin Corporation (PH) 0.08 521970 171.62
Clorox Company (CLX) 0.08 536966 +3% 160.46
PPL Corporation (PPL) 0.08 2.81M +7% 31.74
Rogers Communications -cl B 0.08 1.58M +3% 53.77
Sun Life Financial Inc 0.08 2.20M 38.41
Align Technology (ALGN) 0.08 297101 -3% 284.33
Essex Property Trust (ESS) 0.08 283818 -8% 289.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 254439 +11% 348.73
Rockwell Automation (ROK) 0.08 481724 175.46
TransDigm Group Incorporated (TDG) 0.08 194745 453.99
Boston Properties (BXP) 0.08 616460 -8% 133.88
Medidata Solutions (MDSO) 0.08 1.25M +15% 73.24
FleetCor Technologies (FLT) 0.08 332407 -2% 246.59
Metropcs Communications 0.08 1.29M 69.10
Eversource Energy 0.08 1.27M +3% 70.95
Monster Beverage Corp Com stock 0.08 1.60M +2% 54.58
Hewlett Packard Enterprise 0.08 5.88M 15.43
Waste Connections Inc Com stock 0.08 1.03M 88.59
ANSYS (ANSS) 0.07 384970 182.71
Ameriprise Financial (AMP) 0.07 561801 128.10
Northern Trust Corporation (NTRS) 0.07 817349 90.41
Incyte Corporation (INCY) 0.07 824928 +7% 86.01
ResMed (RMD) 0.07 776045 +30% 103.97
IDEXX Laboratories (IDXX) 0.07 338028 -2% 223.60
Microchip Technology (MCHP) 0.07 874432 82.96
NetApp (NTAP) 0.07 1.13M 69.34
Nucor Corporation (NUE) 0.07 1.38M +12% 58.35
Stanley Black & Decker (SWK) 0.07 566809 136.17
Best Buy (BBY) 0.07 1.05M -10% 71.06
Harris Corporation (HRS) 0.07 491379 159.71
Laboratory Corp. of America Holdings (LH) 0.07 511490 +28% 152.98
Mettler-Toledo International (MTD) 0.07 98044 723.00
Tyson Foods (TSN) 0.07 1.09M -9% 69.43
Cadence Design Systems (CDNS) 0.07 1.23M +9% 63.51
Waters Corporation (WAT) 0.07 298838 251.71
Kroger (KR) 0.07 3.27M +2% 24.60
Hess (HES) 0.07 1.17M -2% 60.23
Weyerhaeuser Company (WY) 0.07 2.87M +12% 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 6.00M +15% 12.89
Cintas Corporation (CTAS) 0.07 389266 202.11
Fifth Third Ban (FITB) 0.07 3.05M +10% 25.22
MSCI (MSCI) 0.07 370819 -2% 198.84
Magna Intl Inc cl a 0.07 1.51M 48.68
Fastenal Company (FAST) 0.07 1.12M -2% 64.31
Edison International (EIX) 0.07 1.24M -5% 61.92
Chipotle Mexican Grill (CMG) 0.07 104353 710.31
KLA-Tencor Corporation (KLAC) 0.07 645132 +7% 119.41
Lululemon Athletica Inc 0.07 430610 163.87
Church & Dwight (CHD) 0.07 1.14M +5% 71.23
AMETEK (AME) 0.07 900880 -5% 82.97
American Water Works (AWK) 0.07 728599 +2% 104.26
Ball Corporation (BLL) 0.07 1.30M +10% 57.86
Jd 0.07 2.51M 30.15
Keysight Technologies 0.07 828963 +7% 87.20
Kraft Heinz 0.07 2.31M 32.65
Sba Communications Corp Com stock 0.07 404437 +5% 199.66
CMS Energy Corporation (CMS) 0.06 1.20M +2% 55.54
Taiwan Semiconductor Mfg (TSM) 0.06 1.59M -6% 40.96
Hartford Financial Services (HIG) 0.06 1.40M 49.72
Total System Services (TSS) 0.06 636077 -2% 95.01
Devon Energy Corporation (DVN) 0.06 2.10M -2% 31.56
IAC/InterActive (IACI) 0.06 325107 210.11
BioMarin Pharmaceutical (BMRN) 0.06 744952 +9% 88.83
CBS Corporation (CBS) 0.06 1.27M 47.53
Cerner Corporation (CERN) 0.06 1.13M +6% 57.21
Genuine Parts Company (GPC) 0.06 591999 112.03
Host Hotels & Resorts (HST) 0.06 3.22M -7% 18.90
Trimble Navigation (TRMB) 0.06 1.60M 40.40
W.W. Grainger (GWW) 0.06 222804 300.93
Regions Financial Corporation (RF) 0.06 4.59M -4% 14.15
SVB Financial (SIVB) 0.06 291721 +42% 222.36
Darden Restaurants (DRI) 0.06 503794 -2% 121.47
Synopsys (SNPS) 0.06 579888 -2% 115.15
Maxim Integrated Products (MXIM) 0.06 1.19M +7% 53.17
Markel Corporation (MKL) 0.06 62134 +4% 996.23
Hershey Company (HSY) 0.06 580247 114.83
Kellogg Company (K) 0.06 1.08M 57.38
Omni (OMC) 0.06 866994 +2% 72.99
CoStar (CSGP) 0.06 135679 -6% 466.42
HDFC Bank (HDB) 0.06 529410 +33% 115.91
Marathon Oil Corporation (MRO) 0.06 3.56M 16.71
Ctrip.com International (CTRP) 0.06 1.48M -7% 43.69
Entergy Corporation (ETR) 0.06 702913 +3% 95.63
Key (KEY) 0.06 3.99M 15.75
CenterPoint Energy (CNP) 0.06 2.10M +11% 30.70
HCP (HCP) 0.06 2.02M -7% 31.30
Alexandria Real Estate Equities (ARE) 0.06 440666 -7% 142.56
First Republic Bank/san F 0.06 626859 100.46
Franco-Nevada Corporation (FNV) 0.06 804589 74.95
Pembina Pipeline Corp 0.06 1.80M 36.72
Cbre Group Inc Cl A 0.06 1.38M 49.45
Expedia 0.06 528609 +6% 119.00
Guidewire Software 0.06 720364 -23% 97.16
Diamondback Energy 0.06 655912 +12% 101.53
Veeva Sys Inc cl a 0.06 525492 126.86
Arista Networks 0.06 219942 +11% 314.46
Citizens Financial 0.06 1.93M 32.50
L3 Technologies 0.06 302985 -3% 206.37
Dxc Technology 0.06 1.09M 64.31
Baker Hughes A Ge Company 0.06 2.51M +27% 27.72
Evergy Inc 0.06 1.11M +2% 58.05
Cgi Inc Cl A Sub Vtg stock 0.06 1.02M NEW 68.73
Loews Corporation (L) 0.05 1.05M 47.93
Huntington Bancshares Incorporated (HBAN) 0.05 4.37M 12.68
NRG Energy (NRG) 0.05 1.29M +5% 42.48
Annaly Capital Management (NLY) 0.05 5.53M 9.99
Broadridge Financial Solutions (BR) 0.05 518217 -4% 103.69
TD Ameritrade Holding (AMTD) 0.05 1.06M -9% 49.99
Principal Financial (PFG) 0.05 1.08M 50.19
Lincoln National Corporation (LNC) 0.05 896981 58.70
Arthur J. Gallagher & Co. (AJG) 0.05 733991 +4% 78.10
Equifax (EFX) 0.05 453784 118.50
Cabot Oil & Gas Corporation (COG) 0.05 1.88M +16% 26.10
Expeditors International of Washington (EXPD) 0.05 665258 75.90
Tractor Supply Company (TSCO) 0.05 525815 +2% 97.76
Teva Pharmaceutical Industries (TEVA) 0.05 3.55M 15.68
Martin Marietta Materials (MLM) 0.05 247692 -6% 201.18
AES Corporation (AES) 0.05 2.92M 18.08
Lennar Corporation (LEN) 0.05 1.12M 49.09
Cardinal Health (CAH) 0.05 1.19M 48.15
Apache Corporation (APA) 0.05 1.42M -8% 34.66
Citrix Systems (CTXS) 0.05 588598 99.66
Copart (CPRT) 0.05 839879 60.59
Hologic (HOLX) 0.05 1.13M +16% 48.40
Kohl's Corporation (KSS) 0.05 713153 -6% 68.77
Brown-Forman Corporation (BF.B) 0.05 993206 52.78
Vulcan Materials Company (VMC) 0.05 499081 118.40
Akamai Technologies (AKAM) 0.05 746225 -4% 71.71
Comerica Incorporated (CMA) 0.05 687712 -3% 73.32
Western Digital (WDC) 0.05 1.15M 48.06
Mid-America Apartment (MAA) 0.05 497230 -2% 109.33
Cooper Companies (COO) 0.05 196995 +11% 296.17
AmerisourceBergen (ABC) 0.05 625177 79.52
Cincinnati Financial Corporation (CINF) 0.05 642553 85.90
Masco Corporation (MAS) 0.05 1.27M +7% 39.31
WellCare Health Plans (WCG) 0.05 189613 -7% 269.75
Gartner (IT) 0.05 373994 +2% 151.68
Symantec Corporation (SYMC) 0.05 2.43M +2% 22.99
D.R. Horton (DHI) 0.05 1.42M 41.38
Advance Auto Parts (AAP) 0.05 333641 170.53
ConAgra Foods (CAG) 0.05 1.87M -2% 27.74
Dover Corporation (DOV) 0.05 609935 93.80
C.H. Robinson Worldwide (CHRW) 0.05 564632 86.99
J.M. Smucker Company (SJM) 0.05 447153 116.50
Domino's Pizza (DPZ) 0.05 202206 258.10
NetEase (NTES) 0.05 243260 241.45
Celanese Corporation (CE) 0.05 521303 -7% 98.61
ABIOMED (ABMD) 0.05 170487 -6% 285.59
Hormel Foods Corporation (HRL) 0.05 1.31M +3% 44.76
Teleflex Incorporated (TFX) 0.05 169908 302.16
Cheniere Energy (LNG) 0.05 851870 +2% 68.36
MGM Resorts International. (MGM) 0.05 2.07M +9% 25.66
Skyworks Solutions (SWKS) 0.05 707562 -7% 82.48
Agnico Com 0.05 1.19M +14% 43.47
Extra Space Storage (EXR) 0.05 541965 -8% 101.91
VMware (VMW) 0.05 318774 +14% 180.51
Federal Realty Inv. Trust (FRT) 0.05 360526 -7% 137.85
Teck Resources Ltd cl b 0.05 2.16M 23.13
Regency Centers Corporation (REG) 0.05 722564 -8% 67.49
UDR (UDR) 0.05 1.25M 45.46
Fortinet (FTNT) 0.05 647754 +2% 83.97
Ss&c Technologies Holding 0.05 818118 63.69
Fortis Inc 0.05 1.57M +5% 36.95
Xylem 0.05 680185 79.04
Wp Carey 0.05 665690 -6% 78.33
Cdw 0.05 589439 96.37
Restaurant Brands Intl Inc Com equity / large cap 0.05 867901 65.04
Lendingclub 0.05 19.00M -4% 3.09
Godaddy Inc cl a 0.05 685263 75.19
First Data 0.05 2.03M 26.27
Yum China Holdings 0.05 1.18M 44.91
Thomson Reuters Corp 0.05 892460 -9% 59.15
Fox Corp 0.05 1.35M NEW 36.71
E TRADE Financial Corporation (ETFC) 0.04 1.05M -2% 46.43
Packaging Corporation of America (PKG) 0.04 462542 +14% 99.38
Hasbro (HAS) 0.04 445670 85.02
Lear Corporation (LEA) 0.04 283994 +8% 135.71
Interactive Brokers (IBKR) 0.04 917851 -4% 51.88
Via (VIA.B) 0.04 1.60M 28.07
Shaw Communications Inc cl b conv 0.04 1.83M +5% 20.81
CarMax (KMX) 0.04 650858 +2% 69.80
Franklin Resources (BEN) 0.04 1.23M 33.14
Noble Energy (NBL) 0.04 1.83M 24.73
Molson Coors Brewing Company (TAP) 0.04 760636 -3% 59.65
Avery Dennison Corporation (AVY) 0.04 342091 113.00
Tiffany & Co. (TIF) 0.04 428236 105.55
International Flavors & Fragrances (IFF) 0.04 347567 +3% 128.79
United Rentals (URI) 0.04 364348 114.25
National-Oilwell Var (NOV) 0.04 1.43M -4% 26.64
Universal Health Services (UHS) 0.04 344674 133.77
Eastman Chemical Company (EMN) 0.04 585285 75.88
CenturyLink (CTL) 0.04 3.74M 11.99
NiSource (NI) 0.04 1.47M +6% 28.66
Encana Corp C om 0.04 5.38M +35% 7.24
Jacobs Engineering (JEC) 0.04 538206 +10% 75.19
Live Nation Entertainment (LYV) 0.04 608606 +5% 63.54
Vornado Realty Trust (VNO) 0.04 703160 -8% 67.44
IDEX Corporation (IEX) 0.04 290002 +8% 151.74
Varian Medical Systems (VAR) 0.04 342803 141.72
NVR (NVR) 0.04 13934 2766.97
Wynn Resorts (WYNN) 0.04 352721 -3% 119.32
Take-Two Interactive Software (TTWO) 0.04 439016 94.37
New Oriental Education & Tech (EDU) 0.04 481126 90.09
Goldcorp Inc New 0.04 3.75M 11.44
Juniper Networks (JNPR) 0.04 1.51M +11% 26.47
CF Industries Holdings (CF) 0.04 1.07M +7% 40.88
Steel Dynamics (STLD) 0.04 1.11M +20% 35.27
Atmos Energy Corporation (ATO) 0.04 451439 +9% 102.93
Quest Diagnostics Incorporated (DGX) 0.04 507008 89.92
FMC Corporation (FMC) 0.04 502484 76.82
Alliant Energy Corporation (LNT) 0.04 960435 47.13
Oge Energy Corp (holding Co) Com Stk 0.04 885107 +4% 43.12
Raymond James Financial (RJF) 0.04 482140 80.41
Textron (TXT) 0.04 952203 -4% 50.66
UGI Corporation (UGI) 0.04 715715 55.42
Wabtec Corporation (WAB) 0.04 529463 +44% 73.72
Duke Realty Corporation (DRE) 0.04 1.53M -8% 30.58
F5 Networks (FFIV) 0.04 289057 156.93
Jack Henry & Associates (JKHY) 0.04 345374 138.74
Kansas City Southern (KSU) 0.04 401561 115.98
Open Text Corp Com 0.04 1.02M +3% 38.39
Albemarle Corporation (ALB) 0.04 491619 +11% 81.98
Dex (DXCM) 0.04 403458 +5% 119.10
National Retail Properties (NNN) 0.04 789774 55.39
CBOE Holdings (CBOE) 0.04 408525 -2% 95.44
Pinnacle West Capital Corporation (PNW) 0.04 490767 +2% 95.58
Spirit AeroSystems Holdings (SPR) 0.04 418428 91.53
Camden Property Trust (CPT) 0.04 444785 -6% 101.50
TAL Education (XRS) 0.04 1.24M +9% 36.08
Mosaic Co New 0.04 1.69M +5% 27.31
Ptc 0.04 439981 92.18
Sirius Xm Holdings 0.04 6.71M 5.67
Burlington Stores 0.04 285131 -6% 156.68
Ally Financial 0.04 1.62M 27.49
Fnf 0.04 1.17M 36.55
Iron Mountain 0.04 1.11M -8% 35.46
Westrock 0.04 1.02M 38.35
Dentsply Sirona 0.04 883212 49.59
Agnc Invt Corp Com reit 0.04 2.31M 18.00
Lamb Weston Hldgs 0.04 624157 +6% 74.94
Vistra Energy 0.04 1.57M 26.03
Wheaton Precious Metals Corp C Om stock 0.04 1.88M 23.80
Tapestry 0.04 1.25M +5% 32.49
Kkr & Co Lp 0.04 1.88M NEW 23.49
Pinduoduo Inc sponsored ads 0.04 1.82M +318% 24.80
BHP Billiton (BBL) 0.03 709026 NEW 48.28
Western Union Company (WU) 0.03 1.69M 18.47
Reinsurance Group of America (RGA) 0.03 243227 141.98
Seattle Genetics (SGEN) 0.03 469860 +16% 73.24
Pulte (PHM) 0.03 991820 -9% 27.96
J.B. Hunt Transport Services (JBHT) 0.03 313902 -4% 101.29
LKQ Corporation (LKQX) 0.03 1.26M 28.38
Sealed Air (SEE) 0.03 631687 46.06
Snap-on Incorporated (SNA) 0.03 215131 +11% 156.52
DaVita (DVA) 0.03 566847 54.29
Whirlpool Corporation (WHR) 0.03 284717 132.89
Mohawk Industries (MHK) 0.03 237731 126.15
Unum (UNM) 0.03 912108 -2% 33.83
Interpublic Group of Companies (IPG) 0.03 1.37M 21.01
American Financial (AFG) 0.03 294694 96.21
Arrow Electronics (ARW) 0.03 364151 77.06
Cenovus Energy Inc C om 0.03 4.35M +16% 8.68
Macy's (M) 0.03 1.27M 24.03
Rio Tinto (RIO) 0.03 463431 NEW 58.85
Gap (GPS) 0.03 1.05M +19% 26.18
Alleghany Corporation (Y) 0.03 56229 612.41
Torchmark Corporation (TMK) 0.03 440749 81.95
Henry Schein (HSIC) 0.03 603786 +3% 60.11
Imperial Oil Ltd New 0.03 1.01M -3% 27.29
SL Green Realty (SLG) 0.03 359881 -10% 89.92
Discovery Communications (DISCK) 0.03 1.37M 25.42
East West Ban (EWBC) 0.03 566754 47.97
WABCO Holdings (WBC) 0.03 206946 131.83
Bce Inc. 0.03 805535 +13% 44.39
Alliance Data Systems Corporation (ADS) 0.03 207091 174.98
Robert Half International (RHI) 0.03 487516 -10% 65.16
Delta Air Lines (DAL) 0.03 698530 51.65
ON Semiconductor (ONNN) 0.03 1.60M 20.57
Jones Lang LaSalle Incorporated (JLL) 0.03 188721 -2% 154.18
Zions Bancorporation (ZION) 0.03 739965 45.41
Cognex Corporation (CGNX) 0.03 665801 50.86
Southwest Airlines (LUV) 0.03 611511 51.91
Vail Resorts (MTN) 0.03 157075 217.30
BorgWarner (BWA) 0.03 813971 38.41
Gildan Activewear Inc Com Cad 0.03 815638 +3% 35.95
Lennox International (LII) 0.03 138101 264.40
Old Dominion Freight Line (ODFL) 0.03 225816 -7% 144.39
A. O. Smith Corporation (AOS) 0.03 606934 53.32
Alnylam Pharmaceuticals (ALNY) 0.03 351013 +9% 93.45
Cae Inc 0.03 1.53M +61% 22.15
Kimco Realty Corporation (KIM) 0.03 1.81M 18.50
Liberty Property Trust (LRY) 0.03 590363 -8% 48.42
Targa Res Corp 0.03 900545 +6% 41.55
Telus Ord 0.03 1.02M +12% 37.00
Huntington Ingalls Inds. Inc. 0.03 173912 207.20
Hollyfrontier Corp 0.03 739176 49.27
Pvh Corporation 0.03 303463 -2% 121.95
Xpo Logistics Inc equity 0.03 516430 53.74
Hd Supply 0.03 823802 +7% 43.35
Tableau Software Inc Cl A 0.03 296701 NEW 127.28
Leidos Holdings 0.03 539038 64.09
Voya Financial 0.03 645737 49.96
Cdk Global Inc equities 0.03 492106 58.82
Liberty Broadband Cl C 0.03 387792 +2% 91.74
Wayfair 0.03 220234 148.45
Qorvo 0.03 458440 71.73
Vareit, Inc reits 0.03 4.14M -8% 8.37
Twilio Inc cl a 0.03 272239 +3353% 129.18
Arconic Inc Com stock 0.03 1.61M -2% 19.11
Canopy Gro 0.03 821382 +22% 43.26
Invitation Homes 0.03 1.30M +4% 24.33
Xerox 0.03 898265 31.98
Liberty Interactive Corp 0.03 1.90M +7% 15.98
Huazhu Group Ltd Sponsored Adr 0.03 846145 42.14
Elanco Animal Health Inc 0.03 1.17M NEW 32.07
Dell Technologies Inc 0.03 618430 +16% 58.69
CIT (CIT) 0.02 451145 47.97
Crown Holdings (CCK) 0.02 471305 54.57
Melco Crown Entertainment (MPEL) 0.02 913203 22.59
Owens Corning (OC) 0.02 470789 47.12
Assurant (AIZ) 0.02 217264 +3% 94.91
Signature Bank (SBNY) 0.02 196114 128.07
People's United Financial (PBCT) 0.02 1.32M +5% 16.44
SEI Investments Company (SEIC) 0.02 495570 -8% 52.25
Affiliated Managers (AMG) 0.02 236760 107.11
Cameco Corporation 0.02 1.38M 11.78
Continental Resources (CLR) 0.02 372224 -4% 44.77
H&R; Block (HRB) 0.02 898827 +5% 23.94
Leggett & Platt (LEG) 0.02 472359 42.22
Polaris Industries (PII) 0.02 209633 84.43
Rollins (ROL) 0.02 577880 41.62
Nordstrom (JWN) 0.02 525567 -3% 44.38
Harley-Davidson (HOG) 0.02 644299 35.66
Newell Rubbermaid (NWL) 0.02 1.68M 15.34
Autoliv (ALV) 0.02 310815 -8% 73.53
Hanesbrands (HBI) 0.02 1.28M 17.88
Campbell Soup Company (CPB) 0.02 698884 38.13
Helmerich & Payne (HP) 0.02 369963 55.56
DISH Network (DISH) 0.02 848932 31.69
Fluor Corporation (FLR) 0.02 534229 -7% 36.80
Royal Dutch Shell (RDS.A) 0.02 298684 NEW 62.59
iShares S&P; 500 Index (IVV) 0.02 69350 284.56
TOTAL S.A. (TOT) 0.02 318398 NEW 55.65
Manpower (MAN) 0.02 274473 -7% 82.69
W.R. Berkley Corporation (WRB) 0.02 462554 -6% 56.48
FLIR Systems (FLIR) 0.02 528045 -6% 47.58
Discovery Communications (DISCA) 0.02 605922 27.02
Methanex Corp 0.02 304742 -8% 56.78
Dolby Laboratories (DLB) 0.02 353881 NEW 62.97
Eaton Vance (EV) 0.02 495919 40.31
Enterprise Products Partners 0.02 908400 +10% 29.10
AeroVironment (AVAV) 0.02 376424 +12% 68.41
Acuity Brands (AYI) 0.02 160986 120.01
Energy Transfer Equity (ETE) 0.02 1.46M +2% 15.37
IPG Photonics Corporation (IPGP) 0.02 140244 151.78
Middleby Corporation (MIDD) 0.02 193725 130.03
Cimarex Energy Co 0.02 384467 +6% 69.90
Flowserve Corporation (FLS) 0.02 477391 -7% 45.14
Nektar Therapeutics (NKTR) 0.02 682377 +15% 33.60
United Therapeutics Corporation (UTHR) 0.02 172077 117.37
Kinross Gold Corp New 0.02 5.09M 3.44
LHC (LHCG) 0.02 183777 NEW 110.86
Southern Copper Corporation (SCCO) 0.02 495242 +62% 39.68
Teradyne (TER) 0.02 448318 -6% 39.84
Macerich Company (MAC) 0.02 438506 -11% 43.35
Hldgs Inc 0.02 301106 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.02 162189 113.07
Ralph Lauren Corp 0.02 199122 -8% 129.68
Fortune Brands 0.02 521376 -9% 47.61
Tripadvisor 0.02 474189 51.45
Ingredion Incorporated 0.02 279497 94.69
L Brands 0.02 811152 -3% 27.58
News 0.02 1.36M 12.44
Coty Inc Cl A 0.02 1.77M -13% 11.50
Blackberry 0.02 1.85M 10.08
58 Com Inc spon adr rep a 0.02 312807 65.68
Autohome Inc- 0.02 176463 105.12
Aramark Hldgs 0.02 910201 -8% 29.55
Grubhub 0.02 343086 69.47
Parsley Energy Inc-class A 0.02 902120 19.30
Sabre 0.02 1.02M 21.39
Zayo Group Hldgs 0.02 816851 28.42
Momo 0.02 554616 -2% 38.24
Invitae 0.02 1.09M NEW 23.42
Chemours 0.02 670873 37.16
Editas Medicine 0.02 721996 NEW 24.45
Liberty Media Corp Series C Li 0.02 763143 35.05
Beigene 0.02 137109 132.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 702370 38.24
Intellia Therapeutics Inc Com stock 0.02 1.05M NEW 17.08
Plains Gp Holdings Lp-cl A 0.02 723126 +2% 24.92
Zto Express Cayman Inc sponsored adr added 0.02 1.11M NEW 18.28
Aurora Cannabis Inc snc 0.02 2.36M 9.04
Altice Usa Inc cl a 0.02 1.26M NEW 21.48
Knight Swift Transn Hldgs Inc 0.02 600529 32.68
Jefferies Finl Group Inc 0.02 1.13M 18.79
Axa Equitable Hldgs Inc 0.02 988093 20.14
Bausch Health Companies 0.02 818241 24.67
Eventbrite Inc 0.02 1.27M NEW 19.17
Fox Corporation 0.02 577569 NEW 35.88
BP (BP) 0.01 336852 NEW 43.72
Mobile TeleSystems OJSC (MBT) 0.01 1.92M 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 647370 17.28
SPDR S&P; 500 ETF (SPY) 0.01 32550 NEW 282.49
Mattel (MAT) 0.01 1.17M 13.00
AngloGold Ashanti (AU) 0.01 503899 NEW 13.10
Goodyear Tire & Rubber Company (GT) 0.01 872613 18.15
51job (JOBS) 0.01 123768 77.88
Under Armour (UA) 0.01 711420 -3% 21.14
AMER (UHAL) 0.01 33443 +2% 371.50
Oil States International (OIS) 0.01 356482 NEW 16.96
Plains All American Pipeline (PAA) 0.01 331000 -2% 24.51
Equity Lifestyle Properties (ELS) 0.01 57375 -38% 114.30
Westlake Chemical Corporation (WLK) 0.01 169658 67.86
Magellan Midstream Partners (MMP) 0.01 193000 +19% 60.63
Cerus Corporation (CERS) 0.01 927540 NEW 6.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 92610 +41% 70.69
Codexis Inc 0.01 333065 NEW 20.53
Kratos Defense & Security Solutions (KTOS) 0.01 469935 15.63
Sun Communities (SUI) 0.01 53475 -40% 118.52
Noah Holdings (NOAH) 0.01 113978 48.46
Vermilion Energy (VET) 0.01 549793 +2% 24.68
B2gold Corp Com 0.01 2.51M NEW 2.81
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.34M 8.03
Turquoisehillres 0.01 3.38M 1.65
REPCOM cla 0.01 165162 84.01
Sprint 0.01 2.77M 5.65
Nanostring Technologies 0.01 468906 NEW 23.93
Bluebird Bio 0.01 95587 NEW 157.33
Ishares Tr msci usavalfct 0.01 102500 NEW 79.86
Intrexon 0.01 1.13M NEW 5.26
American Airls 0.01 448357 31.76
Commscope Hldg 0.01 728757 -6% 21.73
Veracyte 0.01 596900 NEW 25.02
Inovio Pharmaceuticals 0.01 3.19M NEW 3.73
Washington Prime 0.01 167656 61.99
Cellular Biomedicine Group I 0.01 382802 NEW 17.30
Cellectis S A sponsored ads 0.01 817178 NEW 18.34
Seres Therapeutics 0.01 801194 NEW 6.87
Teladoc 0.01 166520 NEW 55.60
Baozun 0.01 162597 +2% 41.54
Alamos Gold Inc New Class A 0.01 1.19M NEW 5.08
Ionis Pharmaceuticals 0.01 175825 NEW 81.17
Under Armour Inc Cl C 0.01 693061 -5% 18.87
Hutchison China Meditech 0.01 435528 +14% 30.58
Liberty Media Corp Delaware Com A Siriusxm 0.01 367540 38.18
Syros Pharmaceuticals 0.01 684475 NEW 9.14
Gds Holdings ads 0.01 175053 +7% 35.69
Stars Group Inc Com 0.01 665875 17.48
Brighthouse Finl Inc Com 0.01 443645 -2% 36.29
Calyxt Inc 0.01 339033 NEW 17.59
Zai Lab Ltd adr added 0.01 198606 29.51
Cronos Group Inc 0.01 659510 NEW 18.37
Vici Pptys Inc 0.01 279359 -34% 21.88
Iqiyi Inc. 0.01 447893 NEW 23.92
Brookfield Property Reit Inc cl a 0.01 648893 +4% 20.49
Rubius Therapeutics Inc 0.01 501850 NEW 18.10
Tencent Music Entertco L spon ad 0.01 362086 NEW 18.10
* America Movil Sab De Cv spon adr l shs 0.00 107360 +20% 14.28
China Petroleum & Chemical (SNP) 0.00 36850 NEW 79.51
Petroleo Brasileiro SA (PBR) 0.00 154413 +419% 15.92
Vale (VALE) 0.00 42070 -59% 13.05
Companhia Siderurgica Nacional (SID) 0.00 22070 +117% 4.12
Fomento Economico Mexicano SAB (FMX) 0.00 14167 +19% 92.26
Grupo Televisa, S.A. (TV) 0.00 35623 +22% 11.06
Gerdau SA (GGB) 0.00 18500 -85% 3.89
Infosys Technologies (INFY) 0.00 360714 -11% 10.93
Petroleo Brasileiro SA (PBR.A) 0.00 36350 -77% 14.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4186 65.93
Crocs (CROX) 0.00 22441 -19% 25.76
Gold Fields (GFI) 0.00 13739 3.71
Foot Locker (FL) 0.00 19103 -16% 60.62
Healthcare Realty Trust Incorporated (HR) 0.00 81391 -37% 32.10
Haemonetics Corporation (HAE) 0.00 4743 -31% 87.50
PerkinElmer (PKI) 0.00 46568 NEW 96.35
Cemex SAB de CV (CX) 0.00 682773 +740% 4.64
Buckeye Partners (BPL) 0.00 129000 +20% 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.00 2792 88.83
Murphy Oil Corporation (MUR) 0.00 8522 NEW 29.34
Calumet Specialty Products Partners, L.P (CLMT) 0.00 43000 3.56
Washington Real Estate Investment Trust (WRE) 0.00 51410 -37% 28.38
First Industrial Realty Trust (FR) 0.00 82570 -37% 35.36
UMH Properties (UMH) 0.00 21776 -37% 14.10
Hospitality Properties Trust (HPT) 0.00 112743 -38% 26.31
Franklin Street Properties (FSP) 0.00 59541 -41% 7.19
Toll Brothers (TOL) 0.00 7078 +16% 36.17
Cousins Properties (CUZ) 0.00 257950 -42% 9.66
PetroChina Company (PTR) 0.00 40923 NEW 65.44
New York Community Ban (NYB) 0.00 19902 11.56
Old Republic International Corporation (ORI) 0.00 12303 20.89
Patterson-UTI Energy (PTEN) 0.00 352148 NEW 14.02
Highwoods Properties (HIW) 0.00 67101 -38% 46.78
Gladstone Commercial Corporation (GOOD) 0.00 16653 -39% 20.78
Cedar Fair (FUN) 0.00 34898 NEW 52.61
Lexington Realty Trust (LXP) 0.00 136676 -37% 9.06
Ashford Hospitality Trust (AHT) 0.00 50501 -41% 4.75
Companhia Energetica Minas Gerais (CIG) 0.00 20700 +45% 3.57
Companhia de Saneamento Basi (SBS) 0.00 13280 +31% 10.62
RPC (RES) 0.00 291101 NEW 11.41
Alaska Air (ALK) 0.00 10421 -10% 56.14
Amedisys (AMED) 0.00 4079 -30% 123.31
Banco Santander-Chile (SAN) 0.00 90508 -8% 29.75
Iridium Communications (IRDM) 0.00 30661 NEW 26.45
Pennsylvania R.E.I.T. (PEI) 0.00 35421 -41% 6.30
American Campus Communities (ACC) 0.00 88014 -37% 47.58
AmeriGas Partners (APU) 0.00 24000 -27% 30.88
Commerce Bancshares (CBSH) 0.00 3493 NEW 58.12
Cedar Shopping Centers (CDR) 0.00 55759 -38% 3.41
Mack-Cali Realty (CLI) 0.00 60023 -37% 22.21
Douglas Emmett (DEI) 0.00 103645 -37% 40.42
Dcp Midstream Partners Lp 0.00 11000 -73% 33.09
DiamondRock Hospitality Company (DRH) 0.00 131458 -38% 10.83
Dril-Quip (DRQ) 0.00 49020 NEW 45.86
Genesis Energy (GEL) 0.00 33000 -29% 23.30
HEICO Corporation (HEI) 0.00 3839 NEW 94.82
Banco Itau Holding Financeira S.A. (ITUB) 0.00 42720 -17% 8.80
Kilroy Realty Corporation (KRC) 0.00 62680 -40% 75.96
Martin Midstream Partners (MMLP) 0.00 18000 12.44
Medical Properties Trust (MPW) 0.00 239977 -37% 18.51
NuStar Energy (NS) 0.00 78850 26.89
Omega Healthcare Investors (OHI) 0.00 128520 -37% 38.15
Oceaneering International (OII) 0.00 137437 NEW 15.77
TC Pipelines (TCLP) 0.00 42000 +7% 37.36
Teledyne Technologies Incorporated (TDY) 0.00 1103 NEW 236.63
Alliance Resource Partners (ARLP) 0.00 51519 +94% 20.36
Banco Bradesco SA (BBD) 0.00 116649 -41% 9.10
Deckers Outdoor Corporation (DECK) 0.00 4098 -29% 146.90
Universal Health Realty Income Trust (UHT) 0.00 8533 -37% 75.71
Agree Realty Corporation (ADC) 0.00 23490 -36% 69.35
Saul Centers (BFS) 0.00 7323 -37% 51.35
Bancolombia S.A. (CIB) 0.00 4660 NEW 51.07
Callon Pete Co Del Com Stk 0.00 537932 NEW 7.55
EastGroup Properties (EGP) 0.00 23708 -37% 111.65
Nice Systems (NICE) 0.00 42631 -20% 122.52
Corporate Office Properties Trust (OFC) 0.00 66033 -39% 27.30
PS Business Parks (PSB) 0.00 12978 -37% 156.80
Tanger Factory Outlet Centers (SKT) 0.00 60249 -38% 20.98
Urstadt Biddle Properties (UBA) 0.00 18093 -39% 20.62
WD-40 Company (WDFC) 0.00 2749 -30% 169.52
Enersis S.A. (ENI) 0.00 253034 -8% 8.93
Genomic Health (GHDX) 0.00 7761 -25% 70.09
United Natural Foods (UNFI) 0.00 38477 -30% 13.23
Casella Waste Systems (CWST) 0.00 20138 -25% 35.55
LTC Properties (LTC) 0.00 25451 -38% 45.81
Monmouth R.E. Inv (MNRTA) 0.00 60379 -37% 13.18
Sunstone Hotel Investors (SHO) 0.00 149270 -37% 14.40
Getty Realty (GTY) 0.00 20857 -35% 32.03
Senior Housing Properties Trust (SNH) 0.00 158181 -37% 11.78
Superior Energy Services (SPN) 0.00 611152 NEW 4.67
Taubman Centers (TCO) 0.00 38152 -38% 52.87
National Health Investors (NHI) 0.00 27018 -37% 78.54
Prospect Capital Corporation (PSEC) 0.00 18085 +6% 6.52
YPF SA (YPF) 0.00 10300 -17% 13.98
EQT Corporation (EQT) 0.00 202131 +1420% 20.74
Brandywine Realty Trust (BDN) 0.00 110912 -39% 15.86
CBL & Associates Properties (CBL) 0.00 109079 -37% 1.55
iShares MSCI Brazil Index (EWZ) 0.00 32900 -2% 41.00
Weingarten Realty Investors (WRI) 0.00 73016 -39% 29.36
BRF Brasil Foods SA (BRFS) 0.00 12420 5.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 40725 43.59
iShares MSCI South Korea Index Fund (EWY) 0.00 34440 -5% 60.95
Alexander's (ALX) 0.00 2251 -40% 376.28
Acadia Realty Trust (AKR) 0.00 51371 -38% 27.27
Retail Opportunity Investments (ROIC) 0.00 67208 -40% 17.33
Six Flags Entertainment (SIX) 0.00 29766 NEW 49.35
Hudson Pacific Properties (HPP) 0.00 94313 -42% 34.42
Ishares Tr Phill Invstmrk 0.00 28400 -23% 34.30
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 25180 43.17
iShares MSCI Thailand Index Fund (THD) 0.00 5997 88.38
Pebblebrook Hotel Trust (PEB) 0.00 78705 -39% 31.07
Whitestone REIT (WSR) 0.00 24698 -38% 12.03
Sabra Health Care REIT (SBRA) 0.00 114075 -38% 19.47
Chatham Lodging Trust (CLDT) 0.00 26426 -40% 19.22
Chesapeake Lodging Trust sh ben int 0.00 38232 -38% 27.80
CoreSite Realty (COR) 0.00 22488 -39% 107.03
One Liberty Properties (OLP) 0.00 8775 -38% 28.95
Piedmont Office Realty Trust (PDM) 0.00 74588 -45% 20.85
SPS Commerce (SPSC) 0.00 6130 -29% 106.04
Terreno Realty Corporation (TRNO) 0.00 37712 -38% 42.03
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 65155 +3% 9.65
NeoGenomics (NGNM) 0.00 39073 -28% 20.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 17240 +3% 39.27
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 44495 -31% 25.69
Pluristem Therapeutics (PSTI) 0.00 908095 NEW 0.97
AtriCure (ATRC) 0.00 16378 -30% 26.80
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 9500 -15% 34.21
Insperity Inc 0.00 5269 -29% 123.74
American Assets Trust Inc reit 0.00 24431 -38% 45.84
Summit Hotel Properties Inc 0.00 71006 -36% 11.41
Preferred Apartment Communitie 0.00 25279 -38% 14.83
Rlj Lodging Trust Com 0.00 109228 -38% 17.57
Stag Industrial Inc Com 0.00 73632 -31% 29.65
Cubesmart 0.00 119536 -37% 32.04
Tim Participacoes Sa-adr spon 0.00 132696 -37% 15.08
Telefonica Brasil Sa adr 0.00 189024 -13% 12.07
Marriott Vacations Wrldwde Cp 0.00 6893 -29% 93.43
Ubiquiti Networks 0.00 4700 -29% 149.79
Proto Labs 0.00 3226 NEW 105.08
Retail Properties Of America 0.00 142449 -37% 12.19
Eqt Midstream Partners 0.00 6000 -45% 46.17
Sarepta Therapeutics 0.00 42468 NEW 119.20
Five Below 0.00 5456 -31% 124.27
0.00 37000 4.46
Ryman Hospitality Pptys 0.00 31565 -41% 82.24
Epr Properties 0.00 46023 -41% 76.90
Mplx 0.00 133240 32.89
Organovo Holdings 0.00 2.00M +14093% 0.99
Ishares Inc msci india index 0.00 95926 -43% 35.25
Granite Real Estate 0.00 19498 -30% 47.75
Cyrusone 0.00 68874 -37% 52.44
Sibanye Gold 0.00 19900 4.12
Fossil 0.00 30666 -30% 13.73
Biotelemetry 0.00 8911 -23% 62.62
Phillips 66 Partners 0.00 9000 NEW 52.33
Physicians Realty Trust 0.00 114219 -38% 18.81
Independence Realty Trust In 0.00 54862 -38% 10.79
Ringcentral 0.00 7409 -33% 107.84
American Homes 4 Rent-a reit 0.00 166150 -37% 22.72
Rexford Industrial Realty Inc reit 0.00 60012 -37% 35.81
Ambev Sa- 0.00 89250 -47% 4.30
Columbia Ppty Tr 0.00 77553 -37% 22.51
Empire St Rlty Tr Inc cl a 0.00 90412 -37% 15.81
Gaming & Leisure Pptys 0.00 125266 -40% 38.57
Dbx Etf Tr dbxtr har cs 300 0.00 67065 +93% 28.73
Fs Investment Corporation 0.00 23830 -23% 6.04
Chegg 0.00 19322 -21% 38.14
Brixmor Prty 0.00 186509 -41% 18.37
Qts Realty Trust Inc stock 0.00 36428 -30% 44.99
* Proshares Tr S&p 500 Aristo Added 0.00 10000 +104% 67.80
Enlink Midstream 0.00 397600 +562% 12.78
Bluerock Residential Growth Re 0.00 10229 -50% 10.75
City Office Reit 0.00 22070 -42% 11.33
Geo Group Inc/the reit 0.00 76362 -38% 19.20
Caretrust Reit 0.00 53060 -37% 23.46
Farmland Partners 0.00 20194 -35% 6.39
Zendesk 0.00 9517 -31% 85.01
Materalise Nv 0.00 10992 NEW 15.74
Viper Energy Partners 0.00 54000 +42% 33.17
Equity Commonwealth 0.00 78888 -37% 32.69
Kite Rlty Group Tr 0.00 54603 -37% 15.99
Healthequity 0.00 7124 -29% 73.98
New Senior Inv Grp 0.00 44426 -42% 5.45
Liberty Broadband Corporation 0.00 2405 NEW 91.48
Hubspot 0.00 4101 -28% 166.30
Healthcare Tr Amer Inc cl a 0.00 125767 -41% 28.59
Paramount Group Inc reit 0.00 160304 -33% 14.19
Shell Midstream Prtnrs master ltd part 0.00 31000 -46% 20.45
Bellicum Pharma 0.00 1.06M NEW 3.37
Store Capital Corp reit 0.00 121595 -37% 33.50
Urban Edge Pptys 0.00 75346 -37% 19.01
Xenia Hotels & Resorts 0.00 74118 -37% 21.91
Infrareit 0.00 25089 -38% 20.97
Nexpoint Residential Tr 0.00 14111 -36% 38.34
Easterly Government Properti reit 0.00 36300 -39% 18.02
Etsy 0.00 10351 -26% 67.24
Tallgrass Energy Gp Lp master ltd part 0.00 103000 +13% 25.14
Community Healthcare Tr 0.00 10590 -39% 35.88
Apple Hospitality Reit 0.00 134618 -41% 16.30
National Storage Affiliates shs ben int 0.00 34683 -39% 28.52
Hersha Hospitality Tr Pr Shs Ben Int 0.00 19775 -41% 17.14
Wingstop 0.00 7993 -29% 76.07
Univar 0.00 126252 NEW 22.16
Black Stone Minerals 0.00 53000 -17% 17.64
Glaukos 0.00 8201 -25% 78.41
Tier Reit 0.00 34208 -38% 28.65
Rapid7 0.00 16239 -28% 50.62
Seritage Growth Pptys Cl A Added 0.00 17200 -44% 44.42
Northstar Realty Europe 0.00 32569 -37% 17.35
Crestwood Equity Partners master ltd part 0.00 9000 NEW 35.22
Four Corners Ppty Tr 0.00 41571 -39% 29.61
Vaneck Vectors Gold Miners mutual 0.00 18610 NEW 22.41
Vaneck Vectors Russia Index Et 0.00 56120 -29% 20.60
Vaneck Vectors Etf Tr vietnam etf 0.00 53090 16.56
Global Medical Reit, Inc. stock 0.00 10525 -40% 9.79
* Enersis Chile Sa Spon Adr stock 0.00 480417 -15% 5.18
American Finance Trust Inc ltd partnership 0.00 34459 -37% 10.80
Life Storage Inc reit 0.00 29577 -38% 97.27
* Washington Prime Group New Com stock 0.00 115152 -39% 5.65
Medequities Realty Trust reit 0.00 20203 -37% 11.14
Everbridge, Inc. Cmn 0.00 9698 -28% 74.96
Alcoa 0.00 78948 NEW 28.16
Ishr Msci Singapore 0.00 8626 -46% 23.77
Corecivic 0.00 75840 -38% 19.45
Ishares Msci Russia Capped E ishrmscirub 0.00 107230 34.49
Innovative Industria A 0.00 6038 -46% 81.65
Park Hotels & Resorts Inc-wi 0.00 135978 -37% 31.08
Aquabounty Technologies 0.00 150934 NEW 2.19
Jagged Peak Energy 0.00 323185 NEW 10.47
Global Net Lease 0.00 47371 -42% 18.89
Iovance Biotherapeutics 0.00 454698 NEW 9.51
Jbg Smith Properties 0.00 68813 -38% 41.34
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 12000 -25% 35.25
Bp Midstream Partners Lp Ltd P ml 0.00 30000 14.47
Encompass Health Corp 0.00 7155 -30% 58.42
Banco Santander S A Sponsored Adr B adr 0.00 322626 -15% 6.77
Front Yard Residential Corp 0.00 29570 -38% 9.27
Americold Rlty Tr 0.00 93447 +52% 30.51
Industrial Logistics pfds, reits, 0.00 40632 +9% 20.18
Cactus Inc - A 0.00 38836 NEW 35.61
Liberty Oilfield Services -a 0.00 75393 NEW 15.39
Braemar Hotels And Resorts Inc 0.00 16124 -41% 12.22
Spirit Mta Reit 0.00 26158 -38% 6.50
Colony Cap Inc New cl a com 0.00 308285 -38% 5.32
Essential Properties Realty reit 0.00 30386 -13% 19.52
Retail Value Inc reit 0.00 9457 -38% 31.19
Site Centers Corp 0.00 91679 -38% 13.62
Rpt Realty 0.00 56084 -36% 12.02
Spirit Realty Capital Inc 0.00 52311 -39% 39.72
Investors Real Estate Tr sh ben int 0.00 7018 -90% 59.85
Office Pptys Income Tr Com Shs Ben Int reit 0.00 30738 NEW 27.65
Apartment Invt And Mgmt Co -a 0.00 101073 NEW 50.29
Western Midstream Partners Lp 0.00 77675 NEW 31.36
Antero Midstream Corp antero midstream 0.00 90000 NEW 13.78
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