Mirae Asset Global Investments

Latest statistics and disclosures from Mirae Asset Global Investments's latest quarterly 13F-HR filing:

Companies in the Mirae Asset Global Investments portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 3.43 1.65M +25% 229.80
Alibaba Group Holding Ltd Spon 3.04 2.46M -5% 137.07
iShares S&P; 500 Index (IVV) 2.88 1.27M +11% 251.61
Amazon (AMZN) 2.15 158656 -7% 1501.97
Vanguard Europe Pacific ETF (VEA) 1.94 5.78M 37.10
Microsoft Corporation (MSFT) 1.93 2.10M -3% 101.57
Visa (V) 1.53 1.28M -4% 131.94
TAL Education (XRS) 1.42 5.87M +3% 26.68
Intuitive Surgical (ISRG) 1.22 281551 -15% 478.95
Ishares Core Msci Eafe Etf core msci eafe 1.09 2.20M -16% 55.00
Alphabet Inc Class A cs 1.09 115147 -11% 1044.97
Apple (AAPL) 1.04 727528 -12% 157.74
Enterprise Products Partners 1.00 4.52M +3% 24.59
UnitedHealth (UNH) 0.98 435736 +51% 249.12
FMC Corporation (FMC) 0.95 1.42M -21% 73.91
New Oriental Education & Tech (EDU) 0.92 1.86M +6% 54.81
Ishares Inc core msci emkt 0.90 2.12M +4% 47.15
Health Care SPDR (XLV) 0.87 1.11M -11% 86.51
Energy Transfer Equity (ETE) 0.87 7.33M NEW 13.21
Albemarle Corporation (ALB) 0.85 1.21M -15% 77.07
SPDR S&P; 500 ETF (SPY) 0.80 353364 -32% 249.93
Merck & Co (MRK) 0.79 1.14M +32% 76.42
Schwab U S Broad Market ETF (SCHB) 0.74 1.36M +66% 59.93
Magellan Midstream Partners (MMP) 0.72 1.40M +6% 57.06
NVIDIA Corporation (NVDA) 0.69 569997 -22% 133.53
Facebook Inc cl a 0.64 536834 131.09
Enbridge Inc 0.62 2.19M +56% 31.08
Cisco Systems (CSCO) 0.61 1.55M +9% 43.31
Plains All American Pipeline (PAA) 0.60 3.32M +13% 20.04
Vanguard Emerging Markets ETF (VWO) 0.60 1.73M +11% 38.10
Vanguard Charlotte Fds intl bd idx etf 0.56 1.15M +38% 54.25
Mplx 0.54 1.95M +6% 30.51
JPMorgan Chase & Co. (JPM) 0.52 591113 -30% 97.62
Adobe Systems Incorporated (ADBE) 0.52 252963 -13% 226.24
Sociedad Quimica y Minera (SQM) 0.50 1.45M +11% 38.30
Cameco Corporation 0.50 5.09M NEW 10.91
iShares Lehman Aggregate Bond (AGG) 0.50 522515 +46% 106.49
Transcanada Corp 0.46 1.41M +23% 35.70
Kinder Morgan Inc. 0.46 3.28M +28% 15.38
iRobot Corporation (IRBT) 0.44 581997 -18% 83.73
Ishares Tr Exponential Technologies Etf 0.44 1.48M +38% 33.26
John Bean Technologies Corporation (JBT) 0.43 664306 -18% 71.81
Alphabet Inc Class C cs 0.43 45646 +3% 1035.61
Wheaton Precious Metals Corp C Om stock 0.42 2.41M -2% 19.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.42 1.39M NEW 33.00
Williams Companies (WMB) 0.41 2.05M +19% 22.05
Netflix (NFLX) 0.41 169966 -26% 267.65
Western Gas Partners (WES) 0.41 1.06M +8% 42.23
Tesla Motors (TSLA) 0.41 137045 -13% 328.95
Eqt Midstream Partners 0.40 1.02M +10% 43.25
Paypal Holdings 0.40 530171 -6% 84.09
Abbott Laboratories (ABT) 0.39 592230 +3% 72.33
Buckeye Partners (BPL) 0.39 1.49M +2% 28.99
Constellation Brands (STZ) 0.39 271790 -11% 160.81
PAN AMERICAN SILVER CORP CAN Com 0.38 2.85M +129% 14.60
iShares MSCI ACWI Index Fund (ACWI) 0.38 651460 64.16
Phillips 66 Partners 0.38 1.01M +4% 42.11
Andeavor Logistics Lp Com Unit Lp Int stock 0.37 1.25M +39% 32.49
Intel Corporation (INTC) 0.36 845278 +8% 46.87
Cheniere Energy (LNG) 0.36 672260 -4% 59.19
Brooks Automation (BRKS) 0.35 1.48M -18% 26.20
ONEOK (OKE) 0.35 714958 +20% 53.95
WisdomTree Japan Total Dividend Fd (DXJ) 0.34 803026 46.39
American Electric Power Company (AEP) 0.33 487052 +1328% 74.74
Vanguard European ETF (VGK) 0.33 747373 +124% 48.62
AeroVironment (AVAV) 0.31 500174 -18% 67.91
Dcp Midstream Partners Lp 0.31 1.30M +12% 26.49
Burlington Stores 0.31 207621 +16% 162.66
Regeneron Pharmaceuticals (REGN) 0.30 89577 +158% 373.55
Raytheon Company (RTN) 0.30 215527 -17% 153.34
Annaly Capital Management (NLY) 0.29 3.31M +9% 9.82
Pfizer (PFE) 0.29 729430 43.65
Technology SPDR (XLK) 0.29 519000 +1507% 61.98
Huya Inc ads rep shs a 0.29 2.08M -2% 15.48
Shell Midstream Prtnrs master ltd part 0.28 1.90M +3% 16.41
Tallgrass Energy Gp Lp master ltd part 0.28 1.26M +27% 24.34
Ctrip.com International (CTRP) 0.27 1.11M -30% 27.05
Baidu (BIDU) 0.27 186330 -21% 158.60
EnerSys (ENS) 0.27 379295 -45% 77.61
Genesis Energy (GEL) 0.27 1.65M +3% 18.47
Two Hbrs Invt Corp Com New reit 0.27 2.35M +7% 12.84
NIKE (NKE) 0.26 395154 74.13
Targa Res Corp 0.26 804466 +11% 36.02
Guidewire Software 0.26 361300 -40% 80.23
Antero Midstream Prtnrs Lp master ltd part 0.26 1.34M +3% 21.39
Broadcom Ltd 0.26 113845 +2% 254.28
Invesco Qqq Trust Series 1 0.26 188790 -53% 154.26
Verizon Communications (VZ) 0.25 500959 +4% 56.16
NuStar Energy (NS) 0.25 1.34M +3% 20.93
Wisdomtree Tr intl hedge eqt 0.25 488593 -5% 56.44
Black Knight Inc 0.25 622910 -8% 45.06
Booking Holdings 0.25 16198 -4% 1733.33
salesforce (CRM) 0.24 195499 -9% 136.99
Intuit (INTU) 0.24 135477 -7% 194.63
TC Pipelines (TCLP) 0.24 831798 +3% 32.12
Enlink Midstream Ptrs 0.24 2.46M +5% 11.01
Ishares Msci Japan 0.24 520215 -5% 50.69
Plains Gp Holdings Lp-cl A 0.24 1.31M +36% 20.10
iShares S&P; 1500 Index Fund (ISI) 0.23 454907 -72% 56.76
Yandex Nv-a 0.23 931000 27.35
Chimera Investment Corp etf 0.23 1.42M +7% 17.82
Cognizant Technology Solutions (CTSH) 0.22 379989 -21% 63.49
Comcast Corporation (CMCSA) 0.22 728867 +7% 34.05
Godaddy Inc cl a 0.22 370679 65.60
Agnc Invt Corp Com reit 0.22 1.38M +10% 17.54
Boeing Company (BA) 0.21 70952 +14% 322.48
Pepsi (PEP) 0.21 213912 +22% 110.38
Fiserv (FISV) 0.21 321312 -11% 73.43
Monster Beverage Corp Com stock 0.21 462231 49.22
Exxon Mobil Corporation (XOM) 0.20 324371 +3% 68.21
Amgen (AMGN) 0.20 116523 +11% 194.65
Financial Select Sector SPDR (XLF) 0.20 930519 -3% 23.82
SPDR MSCI ACWI ex-US (CWI) 0.20 674950 32.74
Ssr Mining Inc 0.20 1.85M 12.09
Fidelity National Information Services (FIS) 0.19 205866 -11% 102.52
Morgan Stanley (MS) 0.19 527284 39.66
Nextera Energy Inc C om 0.19 121995 +301% 173.81
Starbucks Corporation (SBUX) 0.19 322436 +2% 64.44
Medical Properties Trust (MPW) 0.19 1.31M +4% 16.08
Apollo Commercial Real Est. Finance (ARI) 0.19 1.29M +5% 16.66
Tahoe Resources Inc. 0.19 5.69M NEW 3.64
Armour Residential Reit Inc Re 0.19 1.02M +5% 20.50
Crestwood Equity Partners master ltd part 0.19 742597 +3% 27.91
Iqvia Holdings Inc 0.19 178744 -2% 116.28
PennyMac Mortgage Investment Trust (PMT) 0.18 1.09M +2% 18.62
AT&T; (T) 0.18 698265 -3% 28.54
MercadoLibre (MELI) 0.18 68409 +3% 292.85
MFA Mortgage Investments (MFA) 0.18 2.91M +8% 6.68
New York Mortgage Trust (NYMT) 0.18 3.44M +2% 5.89
Global Net Lease 0.18 1.14M +38% 17.62
MasterCard Incorporated (MA) 0.17 101804 -12% 188.64
iShares MSCI EAFE Index Fund (EFA) 0.17 320500 58.78
Neurocrine Biosciences (NBIX) 0.17 265761 +6% 71.42
Ishares Inc msci india index 0.17 570068 33.34
Pattern Energy 0.17 1.01M 18.62
Nexgen Energy 0.17 10.69M NEW 1.76
Home Depot (HD) 0.16 103357 -10% 171.87
Procter & Gamble Company (PG) 0.16 188936 +11% 91.93
Estee Lauder Companies (EL) 0.16 133725 -3% 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 77820 -69% 233.22
Worldpay Ord 0.16 233417 -53% 76.43
Starwood Property Trust (STWD) 0.15 838580 +13% 19.71
Bank of America Corporation (BAC) 0.15 669995 -59% 24.64
Coca-Cola Company (KO) 0.15 345203 +3% 47.26
Johnson & Johnson (JNJ) 0.15 130406 +23% 129.04
Paychex (PAYX) 0.15 247038 +11% 65.15
International Flavors & Fragrances (IFF) 0.15 124052 +5090% 134.27
iShares Russell 1000 Value Index (IWD) 0.15 150000 NEW 111.05
NetEase (NTES) 0.15 71700 235.46
Helix Energy Solutions (HLX) 0.15 3.09M -18% 5.41
Lululemon Athletica Inc 0.15 138260 +1549% 121.56
National CineMedia (NCMI) 0.15 2.64M 6.48
Nxp Semiconductors N V 0.15 223727 +10% 73.28
Ss&c Technologies Holding 0.15 376790 -16% 45.11
Semgroup Corp cl a 0.15 1.24M +50% 13.78
Servicenow 0.15 93641 -23% 178.06
Blackstone Mtg Tr 0.15 534198 +20% 31.86
Square Inc cl a 0.15 289434 -16% 56.09
Charles Schwab Corporation (SCHW) 0.14 370600 -5% 41.53
Texas Instruments Incorporated (TXN) 0.14 161504 -18% 94.50
QUALCOMM (QCOM) 0.14 274812 -8% 56.87
iShares Russell 2000 Index (IWM) 0.14 117853 +612% 133.90
iShares MSCI Canada Index (EWC) 0.14 634266 23.96
First Majestic Silver Corp 0.14 2.67M NEW 5.87
Duke Energy 0.14 174730 86.31
Independence Realty Trust In 0.14 1.69M +6% 9.18
Twitter 0.14 533552 -16% 28.74
Ladder Capital Corp Class A 0.14 976193 +5% 15.47
Vareit, Inc reits 0.14 2.18M +7% 7.15
Archrock 0.14 2.01M +50% 7.49
Costco Wholesale Corporation (COST) 0.13 72088 -10% 203.72
Chevron Corporation (CVX) 0.13 134257 -11% 108.81
Redwood Trust (RWT) 0.13 972239 +5% 15.07
Gilead Sciences (GILD) 0.13 221238 +7% 62.56
Domino's Pizza (DPZ) 0.13 57068 -10% 247.98
Lexington Realty Trust (LXP) 0.13 1.76M +6% 8.21
FARO Technologies (FARO) 0.13 354024 -18% 40.63
Omega Healthcare Investors (OHI) 0.13 403563 +2% 35.15
Centene Corporation (CNC) 0.13 120547 +147% 115.31
SPDR S&P; Dividend (SDY) 0.13 157143 NEW 89.52
Gaming & Leisure Pptys 0.13 440573 +6% 32.31
Ollies Bargain Outlt Hldgs I 0.13 222705 +4% 66.36
Taiwan Semiconductor Mfg (TSM) 0.12 365899 +13% 36.91
CSX Corporation (CSX) 0.12 214808 +9% 62.13
McDonald's Corporation (MCD) 0.12 76813 177.56
Hospitality Properties Trust (HPT) 0.12 555146 +8% 23.88
Hecla Mining Company (HL) 0.12 5.50M -3% 2.36
Coeur d'Alene Mines Corporation (CDE) 0.12 3.08M +15% 4.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 128173 +60% 103.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 165950 -40% 77.94
Pimco Total Return Etf totl 0.12 130304 102.77
New Residential Investment 0.12 906086 +9% 14.21
Anthem 0.12 49222 +8% 262.64
Antero Midstream Gp partnerships 0.12 1.23M +50% 11.18
Maxar Technologies Ltd 0.12 1.14M NEW 11.94
iShares MSCI Emerging Markets Indx (EEM) 0.11 301510 +38% 39.06
FirstEnergy (FE) 0.11 312427 37.55
Automatic Data Processing (ADP) 0.11 92738 +6% 131.13
Altria (MO) 0.11 251107 -11% 49.25
Bancolombia S.A. (CIB) 0.11 316906 -2% 37.94
Arbor Realty Trust (ABR) 0.11 1.19M 10.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 118560 -12% 104.20
Invesco Mortgage Capital (IVR) 0.11 839399 +5% 14.48
Schwab International Equity ETF (SCHF) 0.11 443579 +56% 28.35
Epr Properties 0.11 187173 +11% 64.03
Perrigo Company 0.11 310198 38.75
Jd 0.11 587117 +36% 20.93
First Data 0.11 730662 -17% 16.91
* Barrick Gold Corp 0.10 826755 -12% 13.54
Wal-Mart Stores (WMT) 0.10 118831 +21% 93.15
Bristol Myers Squibb (BMY) 0.10 211965 -10% 51.98
Novartis AG (NVS) 0.10 131697 +22% 85.82
SPDR Gold Trust (GLD) 0.10 91514 -40% 121.26
Brinker International (EAT) 0.10 259234 43.98
Entergy Corporation (ETR) 0.10 133372 86.07
Senior Housing Properties Trust (SNH) 0.10 934464 +8% 11.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 100750 +117% 112.84
Vanguard Total Bond Market ETF (BND) 0.10 145380 +46% 79.21
Hsbc Hldgs Plc adr a 1/40pf a 0.10 408523 +652% 25.77
Palo Alto Networks 0.10 59579 +96% 188.34
Charter Communications Inc New Cl A cl a 0.10 39499 +8% 284.62
Walt Disney Company (DIS) 0.09 85851 +3% 109.64
AES Corporation (AES) 0.09 667672 +2% 14.33
Autodesk (ADSK) 0.09 73647 128.63
Union Pacific Corporation (UNP) 0.09 69524 +2% 138.24
Wells Fargo & Company (WFC) 0.09 218001 -10% 46.08
Boston Scientific Corporation (BSX) 0.09 291365 -6% 35.34
Philip Morris International (PM) 0.09 146062 +3% 66.80
Southern Company (SO) 0.09 235146 +2% 43.73
Oracle Corporation (ORCL) 0.09 219531 -10% 45.26
Illumina (ILMN) 0.09 34000 +33% 300.00
Vector (VGR) 0.09 980733 9.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 127950 -60% 81.12
Mag Silver Corp 0.09 1.30M NEW 7.32
Ecopetrol S.A. (EC) 0.09 627979 15.88
Sabra Health Care REIT (SBRA) 0.09 624366 +2% 16.48
Cheniere Energy Partners (CQP) 0.09 276227 NEW 36.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 119400 +58% 82.86
Fortuna Silver Mines Inc. 0.09 2.77M NEW 3.66
Citigroup Inc 0.09 180717 -11% 52.12
Abbvie 0.09 110704 -4% 92.22
Valero Energy Partners 0.09 237987 +6% 42.17
Transenterix 0.09 4.36M -16% 2.26
Healthequity 0.09 166507 -17% 59.65
Uniti Group Inc Com reit 0.09 667391 15.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 53903 +13% 166.67
Consolidated Edison (ED) 0.08 120267 -10% 76.46
Zebra Technologies (ZBRA) 0.08 56590 -24% 158.99
Universal Corporation (UVV) 0.08 172379 +3% 54.15
CVS Caremark Corporation (CVS) 0.08 135675 65.53
CenturyLink (CTL) 0.08 606466 +4% 15.15
Thermo Fisher Scientific (TMO) 0.08 37917 -5% 223.78
Biogen Idec (BIIB) 0.08 30030 +9% 300.92
Exelon Corporation (EXC) 0.08 188337 -3% 45.10
PPL Corporation (PPL) 0.08 309486 28.33
Consolidated Communications Holdings (CNSL) 0.08 845531 9.88
TransMontaigne Partners (TLP) 0.08 226570 +3% 40.58
Holly Energy Partners (HEP) 0.08 312082 +574% 28.56
Dex (DXCM) 0.08 75636 -16% 119.79
iShares MSCI South Korea Index Fund (EWY) 0.08 147036 -47% 58.86
Six Flags Entertainment (SIX) 0.08 163130 55.64
MCEWEN MINING 0.08 4.75M +12% 1.82
Gaslog Ltd shs 0.08 558682 -21% 16.46
Delek Logistics Partners 0.08 294939 +4% 29.25
Enlink Midstream 0.08 985910 +50% 9.49
Geo Group Inc/the reit 0.08 470479 19.70
Pbf Logistics Lp unit ltd ptnr 0.08 420563 +3% 20.10
Gaslog Partners 0.08 468919 -15% 19.80
Kite Rlty Group Tr 0.08 665872 14.09
Walgreen Boots Alliance 0.08 135004 +19% 68.34
Avangrid 0.08 170488 50.09
Yum China Holdings 0.08 275826 -28% 33.52
Sempra Energy convertible preferred security 0.08 96633 +439% 95.11
Clearway Energy Inc cl c 0.08 520799 17.25
IAC/InterActive (IACI) 0.07 42588 -29% 183.03
Eli Lilly & Co. (LLY) 0.07 66244 -20% 116.25
H&R; Block (HRB) 0.07 315313 +3% 25.37
Xilinx (XLNX) 0.07 91892 +106% 85.18
Lockheed Martin Corporation (LMT) 0.07 27658 +12% 262.44
General Mills (GIS) 0.07 191162 39.02
International Business Machines (IBM) 0.07 66643 -2% 113.70
Humana (HUM) 0.07 27952 +28% 286.57
GameStop (GME) 0.07 628169 12.62
Celgene Corporation (CELG) 0.07 125069 +10% 64.09
Flowers Foods (FLO) 0.07 402136 18.47
Denison Mines Corp 0.07 16.36M NEW 0.46
B&G; Foods (BGS) 0.07 270780 +3% 28.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 90204 +58% 83.61
Mondelez Int 0.07 194147 +9% 40.03
Amc Entmt Hldgs Inc Cl A 0.07 639944 +3% 12.28
New Media Inv Grp 0.07 633824 11.57
Tree 0.07 34013 -17% 219.56
Medtronic 0.07 88849 +34% 90.97
Fortress Trans Infrst Invs L 0.07 529052 +3% 14.34
Fortive 0.07 121166 +6% 67.65
* Washington Prime Group New Com stock 0.07 1.64M 4.86
Corecivic 0.07 426301 17.83
Wells Fargo & Company Non-cum Perpet cnv 0.06 5352 +54% 1261.96
Berkshire Hathaway (BRK.B) 0.06 31546 -4% 204.20
Waste Management (WM) 0.06 75644 +27% 88.98
General Electric Company (GE) 0.06 870022 +4% 7.56
Analog Devices (ADI) 0.06 77791 -13% 85.84
Deere & Company (DE) 0.06 47788 +38% 149.16
Applied Materials (AMAT) 0.06 211131 +21% 32.74
Fastenal Company (FAST) 0.06 116449 +16% 52.29
Ashford Hospitality Trust (AHT) 0.06 1.68M -2% 4.00
Compass Diversified Holdings (CODI) 0.06 533035 +4% 12.45
Ship Finance Intl Ltd 0.06 668150 10.53
Grupo Financiero Galicia S.A. (GGAL) 0.06 230028 +24% 27.57
Accuray Incorporated (ARAY) 0.06 1.82M -15% 3.41
Kimco Realty Corporation (KIM) 0.06 457387 +5% 14.65
Envestnet (ENV) 0.06 123861 -16% 49.19
Government Properties Income Trust (GOV) 0.06 919531 +6% 6.87
Costamare Inc shs 0.06 1.58M 4.39
Ellie Mae Inc. 0.06 99289 -15% 62.83
Ishares Tr fltg rate nt 0.06 140430 -20% 50.36
Brookfield Renewable energy partners lpu 0.06 261653 -19% 25.90
Depository Vipshop Holdings Ltd - Ads receipt 0.06 1.16M -6% 5.46
stock 0.06 60262 +10% 104.92
Eaton 0.06 100172 -2% 68.75
Artisan Partners 0.06 286105 22.11
Metropcs Communications 0.06 95948 +17% 63.62
Twenty-first Century Fox 0.06 144951 +28% 48.12
Intercontinentalexchange 0.06 82074 -3% 75.32
Iron Mountain 0.06 199389 -22% 32.41
Virtu Financial Inc Class A 0.06 246860 -16% 25.76
Kraft Heinz 0.06 146638 +18% 43.03
Veon 0.06 2.77M 2.34
Sensata Technolo 0.06 136433 -11% 44.84
Pagseguro Digital Ltd-cl A 0.06 332263 -16% 18.73
Cigna Corp New 0.06 34493 NEW 189.86
CME (CME) 0.05 30580 -3% 185.93
American Express Company (AXP) 0.05 53152 -4% 95.32
Norfolk Southern (NSC) 0.05 34081 -9% 149.53
Cerner Corporation (CERN) 0.05 97667 +6% 52.45
Ross Stores (ROST) 0.05 71667 -14% 83.24
Vulcan Materials Company (VMC) 0.05 54015 -3% 98.78
Emerson Electric (EMR) 0.05 101420 +5% 59.53
Air Products & Chemicals (APD) 0.05 34197 -11% 160.07
United Technologies Corporation (UTX) 0.05 47369 +18% 106.39
TJX Companies (TJX) 0.05 134812 +109% 44.74
Illinois Tool Works (ITW) 0.05 42047 -22% 126.65
Accenture 0.05 36822 -35% 140.99
Sempra Energy (SRE) 0.05 48832 -7% 108.21
Cedar Fair (FUN) 0.05 122156 47.30
Micron Technology (MU) 0.05 172617 -2% 31.53
Pennsylvania R.E.I.T. (PEI) 0.05 966035 -2% 5.94
AmeriGas Partners (APU) 0.05 207477 +4% 25.30
Bottomline Technologies (EPAY) 0.05 110088 -16% 48.00
Alexion Pharmaceuticals (ALXN) 0.05 56799 +3% 97.35
Skyworks Solutions (SWKS) 0.05 74777 -7% 67.24
Rockwell Automation (ROK) 0.05 35246 -63% 150.49
Silvercorp Metals Inc 0.05 2.85M NEW 2.09
Bank Of America Corporation preferred 0.05 4350 +35% 1252.41
Garmin Ltd. 0.05 93876 -12% 63.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 43766 121.51
iShares MSCI Thailand Index Fund (THD) 0.05 70500 82.81
WisdomTree India Earnings Fund (EPI) 0.05 216350 24.80
Uranium Energy (UEC) 0.05 4.55M -15% 1.25
Vanguard Growth ETF (VUG) 0.05 39200 +22% 134.34
Vanguard Value ETF (VTV) 0.05 52550 97.94
Fortinet (FTNT) 0.05 76178 +130% 70.81
O'reilly Automotive Inc 0.05 15973 +46% 344.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 128770 +74% 46.79
Vanguard Total World Stock Idx Fd (VT) 0.05 82700 -51% 65.47
Ishares Trust Msci China msci china idx 0.05 102466 52.67
American Tower Reit 0.05 33622 -3% 158.18
Energy Fuels 0.05 1.89M NEW 2.83
Ishares Tr 0-5yr hi yl cp 0.05 112620 -40% 44.55
Ryanair Holdings 0.05 81819 71.34
Chubb 0.05 45968 +6% 129.18
Dowdupont Inc 0.05 107127 -18% 53.47
Graniteshares Gold Tr shs ben int 0.05 42000 127.88
Industrial Logistics pfds, reits, 0.05 256986 NEW 19.67
Spotify Technology Sa 0.05 47769 NEW 113.50
Global X Fds autonmous ev etf 0.05 469000 11.66
Rpt Realty 0.05 508948 NEW 11.95
NRG Energy (NRG) 0.04 110308 -13% 39.61
BlackRock (BLK) 0.04 10304 -81% 393.26
Progressive Corporation (PGR) 0.04 69573 60.37
PNC Financial Services (PNC) 0.04 40605 -11% 116.92
Republic Services (RSG) 0.04 67181 +17% 71.79
United Parcel Service (UPS) 0.04 41226 -2% 97.53
3M Company (MMM) 0.04 21922 190.58
Kimberly-Clark Corporation (KMB) 0.04 34967 +66% 113.95
Newmont Mining Corporation (NEM) 0.04 116801 -16% 34.78
AFLAC Incorporated (AFL) 0.04 105409 -3% 45.54
Verisign (VRSN) 0.04 33328 +55% 148.67
AstraZeneca (AZN) 0.04 130938 -24% 37.98
Valero Energy Corporation (VLO) 0.04 61843 -29% 74.88
ConocoPhillips (COP) 0.04 76899 -76% 62.36
eBay (EBAY) 0.04 172588 +6% 28.07
Symantec Corporation (SYMC) 0.04 214492 -38% 18.94
Marriott International (MAR) 0.04 45695 -5% 108.55
Prudential Financial (PRU) 0.04 50591 +11% 81.56
Zimmer Holdings (ZMH) 0.04 38341 -18% 103.71
Activision Blizzard (ATVI) 0.04 88406 -67% 46.57
Banco Macro SA (BMA) 0.04 90714 44.22
iShares MSCI EMU Index (EZU) 0.04 134470 -86% 35.06
iShares Russell 1000 Index (IWB) 0.04 34558 -16% 138.67
Credicorp Ltd Com 0.04 19659 -7% 221.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 46360 +9% 102.66
Endeavour Silver Corp 0.04 2.24M +16% 2.15
iShares S&P; 500 Value Index (IVE) 0.04 45250 -35% 101.15
General Motors Company (GM) 0.04 140706 +8% 33.44
SPDR S&P; International Dividend (DWX) 0.04 113516 NEW 34.96
Vanguard Scottsdale Fds vng rus2000idx 0.04 38400 -44% 107.37
Expedia 0.04 38956 +13% 112.66
Wp Carey 0.04 72624 +24% 65.34
Workday Inc cl a 0.04 28645 +11% 159.85
Fox News 0.04 88129 -6% 47.78
Globant S A 0.04 75547 +3% 56.32
Momo 0.04 171173 -27% 23.75
Wec Energy Group Inc Com stock 0.04 56986 69.27
Ishares Tr core intl aggr 0.04 95000 NEW 52.21
Vaneck Vectors Etf Tr morningstar wide 0.04 113400 41.16
Vaneck Vectors Etf Tr vietnam etf 0.04 272807 -12% 14.73
Ishares Inc etp 0.04 125388 -2% 31.62
Ishares Inc etp 0.04 142000 29.77
Park Hotels & Resorts Inc-wi 0.04 184104 +32% 25.98
Azul Sa 0.04 142114 +31% 28.66
Becton Dickinson & Co pfd shs conv a 0.04 69907 +36% 57.68
Delphi Automotive Inc international stock 0.04 69868 -2% 61.57
Invesco Senior Loan Etf otr 0.04 202159 -15% 21.78
Colony Cap Inc New cl a com 0.04 969198 +1959% 4.68
Compania de Minas Buenaventura SA (BVN) 0.03 178449 -19% 16.15
Goldman Sachs (GS) 0.03 20460 -7% 167.08
Caterpillar (CAT) 0.03 27163 127.16
Expeditors International of Washington (EXPD) 0.03 56129 -4% 68.06
Incyte Corporation (INCY) 0.03 54777 +10% 63.51
Archer Daniels Midland Company (ADM) 0.03 86560 +30% 40.98
Martin Marietta Materials (MLM) 0.03 19569 +19% 171.85
Dominion Resources (D) 0.03 41796 +5% 70.99
Edwards Lifesciences (EW) 0.03 19572 156.72
Microchip Technology (MCHP) 0.03 43974 +6% 71.94
NetApp (NTAP) 0.03 59092 +46% 59.69
Northrop Grumman Corporation (NOC) 0.03 13403 +6% 244.44
Nucor Corporation (NUE) 0.03 73969 +22% 51.82
SYSCO Corporation (SYY) 0.03 56642 +14% 62.98
Akamai Technologies (AKAM) 0.03 54908 +7% 61.15
Darden Restaurants (DRI) 0.03 32971 -7% 99.45
Synopsys (SNPS) 0.03 38078 +43% 84.24
Becton, Dickinson and (BDX) 0.03 16577 -15% 225.28
Yum! Brands (YUM) 0.03 32965 -2% 91.92
AngloGold Ashanti (AU) 0.03 285540 -10% 12.55
Colgate-Palmolive Company (CL) 0.03 55327 59.52
GlaxoSmithKline (GSK) 0.03 99300 +36% 38.22
Halliburton Company (HAL) 0.03 124220 +37% 26.58
Hess (HES) 0.03 71277 +25% 40.76
Honeywell International (HON) 0.03 21394 -37% 132.27
Marsh & McLennan Companies (MMC) 0.03 43212 +5% 81.08
Occidental Petroleum Corporation (OXY) 0.03 57427 -17% 61.38
Schlumberger (SLB) 0.03 86194 -3% 36.05
TOTAL S.A. (TOT) 0.03 64885 -7% 52.18
Freeport-McMoRan Copper & Gold (FCX) 0.03 348079 -3% 10.31
Lowe's Companies (LOW) 0.03 40605 +9% 92.37
Dollar Tree (DLTR) 0.03 38864 +3% 90.31
Xcel Energy (XEL) 0.03 68195 +286% 49.27
HDFC Bank (HDB) 0.03 35602 -17% 103.49
PACCAR (PCAR) 0.03 59964 +64% 57.14
Pampa Energia S.A. (PAM) 0.03 111372 -2% 31.81
Verisk Analytics (VRSK) 0.03 26549 109.03
Varian Medical Systems (VAR) 0.03 26228 -3% 113.31
Sina Corporation 0.03 71849 -24% 53.60
Delta Air Lines (DAL) 0.03 75786 -5% 49.90
Advanced Micro Devices (AMD) 0.03 164276 -3% 18.51
Amdocs Ltd ord 0.03 55347 +35% 58.58
Juniper Networks (JNPR) 0.03 128829 +7% 26.19
Cypress Semiconductor Corporation (CY) 0.03 245982 -14% 12.72
Telecom Argentina S.A. (TEO) 0.03 231529 15.56
Tsakos Energy Navigation Ltd 0.03 1.09M -8% 2.66
CenterPoint Energy (CNP) 0.03 118751 -30% 28.37
Capital Product 0.03 1.76M -7% 2.09
Royal Gold Inc 0.03 35438 -8% 85.65
KLA-Tencor Corporation (KLAC) 0.03 36115 +8% 89.46
F5 Networks (FFIV) 0.03 18580 +7% 157.41
Kansas City Southern (KSU) 0.03 35731 +6% 95.46
Southern Copper Corporation (SCCO) 0.03 99539 -4% 30.79
Transportadora de Gas del Sur SA (TGS) 0.03 207411 +3% 15.00
YPF SA (YPF) 0.03 271932 13.39
Teck Resources Ltd cl b 0.03 177935 +352% 21.52
American International (AIG) 0.03 85945 39.38
American Water Works (AWK) 0.03 32823 89.39
Simon Property (SPG) 0.03 19673 +2% 167.98
Hldgs Inc 0.03 42724 +17% 83.72
Motorola Solutions (MSI) 0.03 30011 +9% 115.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 111596 -27% 34.23
iShares MSCI Australia Index Fund (EWA) 0.03 182685 -36% 19.25
SPDR EURO STOXX 50 ETF (FEZ) 0.03 89630 -33% 33.27
Ishares Tr cmn 0.03 32330 +100% 98.02
Arcos Dorados Holdings, Inc. 0.03 372674 +3% 7.90
Marathon Petroleum Corp 0.03 62601 +150% 59.54
SELECT INCOME REIT COM SH BEN int 0.03 511405 7.36
Blucora 0.03 130458 -16% 26.64
Turquoisehillres 0.03 1.75M +15% 1.65
REPCOM cla 0.03 48562 -20% 60.87
Zoetis Inc Cl A 0.03 35341 +7% 85.90
Sirius Xm Holdings 0.03 496400 +11% 5.71
Washington Prime 0.03 49116 -21% 58.43
Crown Castle Intl 0.03 27027 +7% 108.87
Lendingclub 0.03 1.16M -16% 2.63
Mylan Nv 0.03 134057 +12% 27.40
Global X Fds reit etf 0.03 247605 +13% 13.58
Global X Fds superdiv em mk 0.03 260549 +1774% 12.69
Sesa Sterlite Ltd sp 0.03 314398 +21% 11.54
Hp 0.03 174360 -21% 20.45
Willis Towers Watson 0.03 21097 +95% 151.82
Silvercrest Metals 0.03 1.17M NEW 2.92
Johnson Controls International Plc equity 0.03 113371 -9% 29.89
Ishr Msci Singapore 0.03 170600 22.10
Global X Fds fintec thmatic 0.03 151588 -76% 22.09
Hilton Worldwide Holdings 0.03 51086 +3% 71.78
Crown Castle Intl Corp New 6.875% con pfd a 0.03 2826 -77% 1052.37
Adt Inc 0.03 481865 -13% 6.01
Huazhu Group Ltd Sponsored Adr 0.03 132255 -12% 28.63
Establishment Labs Holdings Ord 0.03 102900 +159% 27.42
Tencent Music Entertco L spon ad 0.03 284869 NEW 13.22
Hasbro (HAS) 0.02 21694 +14% 81.26
Grupo Televisa, S.A. (TV) 0.02 143253 -3% 12.58
Corning Incorporated (GLW) 0.02 56994 -14% 30.23
U.S. Ban (USB) 0.02 55354 -13% 45.73
TD Ameritrade Holding (AMTD) 0.02 43059 -13% 49.61
Principal Financial (PFG) 0.02 45206 +16% 43.32
Discover Financial Services (DFS) 0.02 32709 -6% 58.94
Northern Trust Corporation (NTRS) 0.02 23887 +29% 85.02
SEI Investments Company (SEIC) 0.02 51935 44.25
Cabot Oil & Gas Corporation (COG) 0.02 105719 -15% 22.53
Baxter International (BAX) 0.02 33271 65.83
BioMarin Pharmaceutical (BMRN) 0.02 19824 +16% 85.10
Citrix Systems (CTXS) 0.02 19152 +14% 102.99
IDEXX Laboratories (IDXX) 0.02 12732 +9% 186.02
J.B. Hunt Transport Services (JBHT) 0.02 27602 +92% 93.13
PPG Industries (PPG) 0.02 21886 +18% 102.30
RPM International (RPM) 0.02 40761 +18% 58.78
Travelers Companies (TRV) 0.02 18162 -5% 119.83
Trimble Navigation (TRMB) 0.02 76346 +18% 33.86
V.F. Corporation (VFC) 0.02 29505 +3% 71.34
Best Buy (BBY) 0.02 32078 -36% 52.95
Itron (ITRI) 0.02 52723 -5% 47.29
CACI International (CACI) 0.02 16203 +20% 144.05
Electronic Arts (ERTS) 0.02 34614 +14% 78.91
Avista Corporation (AVA) 0.02 41085 +139% 42.47
International Paper Company (IP) 0.02 58303 +18% 40.36
United Rentals (URI) 0.02 25504 +3% 102.53
Tyson Foods (TSN) 0.02 47533 -46% 53.41
Anadarko Petroleum Corporation (APC) 0.02 49923 -16% 43.82
Maxim Integrated Products (MXIM) 0.02 50586 50.88
Parker-Hannifin Corporation (PH) 0.02 16624 -3% 149.26
Royal Dutch Shell (RDS.A) 0.02 46465 -7% 58.28
Sanofi-Aventis SA (SNY) 0.02 62863 +258% 43.41
Stryker Corporation (SYK) 0.02 13100 +2% 157.30
Unilever N.V. (UN) 0.02 46157 -7% 53.79
Agilent Technologies Inc C ommon 0.02 26469 -14% 67.47
Jacobs Engineering (JEC) 0.02 43514 +19% 58.46
Henry Schein (HSIC) 0.02 22014 +21% 78.52
EOG Resources (EOG) 0.02 21458 -20% 87.19
General Dynamics Corporation (GD) 0.02 12937 +5% 157.13
Novo Nordisk A/S (NVO) 0.02 55621 -41% 45.86
Cintas Corporation (CTAS) 0.02 13942 +9% 167.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 35770 -68% 64.38
FactSet Research Systems (FDS) 0.02 11457 +15% 200.40
AutoZone (AZO) 0.02 2104 +30% 827.59
AvalonBay Communities (AVB) 0.02 14995 +6% 176.99
Ultimate Software (ULTI) 0.02 9407 -15% 244.82
iShares NASDAQ Biotechnology Index (IBB) 0.02 22155 -59% 96.41
Edison International (EIX) 0.02 32211 56.69
Steel Dynamics (STLD) 0.02 81492 +13% 30.04
Lam Research Corporation (LRCX) 0.02 20289 -6% 136.17
Reliance Steel & Aluminum (RS) 0.02 29737 +36% 71.16
Align Technology (ALGN) 0.02 11202 -87% 210.07
BBVA Banco Frances S.A. (BFR) 0.02 198499 +2% 11.33
Ingersoll-rand Co Ltd-cl A 0.02 20302 +269% 91.19
Banco Itau Holding Financeira S.A. (ITUB) 0.02 292759 +34% 9.13
MetLife (MET) 0.02 60584 +27% 41.07
UGI Corporation (UGI) 0.02 33709 +69% 54.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8497 +20% 244.78
Banco Bradesco SA (BBD) 0.02 170919 -10% 9.91
Silicon Laboratories (SLAB) 0.02 27802 -13% 78.81
Wabtec Corporation (WAB) 0.02 29264 +17% 70.26
MasTec (MTZ) 0.02 44183 +8% 40.56
Westlake Chemical Corporation (WLK) 0.02 39376 +18% 66.18
iShares Gold Trust (IAU) 0.02 152000 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.02 76820 +7% 22.57
Mellanox Technologies Ltd 0.02 25900 NEW 92.39
Utilities SPDR (XLU) 0.02 36080 +148% 52.91
Verint Systems (VRNT) 0.02 40120 +15% 42.30
Nevsun Res Ltd 0.02 566039 NEW 4.38
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 70100 -63% 35.32
Vanguard Dividend Appreciation ETF (VIG) 0.02 26500 +250% 97.96
Industries N shs - a - 0.02 28926 -22% 83.11
Vectren Corporation (VVC) 0.02 28415 +27% 71.98
iShares MSCI Sweden Index (EWD) 0.02 65634 -41% 28.23
iShares MSCI Switzerland Index Fund (EWL) 0.02 85837 -28% 31.46
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 91000 24.82
HudBay Minerals (HBM) 0.02 459515 NEW 4.73
Adecoagro S A 0.02 310322 +3% 6.96
Prologis Inc. 0.02 38932 +16% 58.73
Pandora Media Inc 0.02 210851 -27% 8.09
Pretium Res Inc Com Isin# Ca74 0.02 200881 NEW 8.47
Groupon 0.02 663068 +30% 3.20
Imperva 0.02 48139 +33% 55.69
Zynga 0.02 594139 -33% 3.93
Yelp Inc cl a 0.02 67046 -30% 34.99
Phillips 66 0.02 22505 -26% 86.12
Proofpoint 0.02 28374 +24% 83.23
Qualys 0.02 33929 +14% 74.74
Ishares Inc msci world idx 0.02 30000 NEW 78.87
Tribune Co New Cl A 0.02 60686 +81% 45.38
Liberty Global Inc C 0.02 118053 +8% 20.64
Hd Supply 0.02 56604 +18% 37.52
Gw Pharmaceuticals Plc ads 0.02 21232 97.36
Science App Int'l 0.02 38594 +64% 63.71
Fireeye 0.02 143606 -15% 16.23
American Airls 0.02 52075 +22% 32.25
58 Com Inc spon adr rep a 0.02 38407 +152% 54.20
Autohome Inc- 0.02 26434 +11% 77.49
Varonis Sys 0.02 42809 +17% 52.91
Dorian Lpg 0.02 426522 -8% 5.83
Ishares Tr core msci euro 0.02 51200 -3% 41.33
Synchrony Financial 0.02 71528 -30% 23.54
Cyberark Software Ltd shs 0.02 36042 74.14
Grupo Aval Acciones Y Valore sponsored ads 0.02 439723 -3% 5.90
Coherus Biosciences 0.02 290687 -22% 9.05
Hewlett Packard Enterprise 0.02 144114 +14% 13.18
Match 0.02 40948 -28% 42.76
Mimecast 0.02 56797 +70% 33.63
Yirendai 0.02 163529 -16% 10.75
Vaneck Vectors Gold Miners mutual 0.02 125500 +109% 21.11
S&p Global 0.02 15877 +23% 169.90
Arconic Inc Com stock 0.02 156329 +13% 16.86
L3 Technologies 0.02 14895 173.56
Snap Inc cl a 0.02 482415 -17% 5.51
Tapestry 0.02 49846 +21% 33.77
Loma Negra Compania Industrial Argentina Sa Adr 0.02 168082 +2% 11.13
Sailpoint Technlgies Hldgs I 0.02 102658 +17% 23.49
United States Natural Gas Fund, Lp etf 0.02 99326 -46% 24.71
Lithium Americas Corp New 0.02 798362 NEW 3.16
Assurant Inc convertible preferred security 0.02 20297 -4% 98.14
Kraneshares Msci All China Etf international large cap 0.02 101300 17.25
Central Puerto Ord 0.02 196333 +3% 9.20
Bilibili Ads 0.02 124200 NEW 14.59
Invesco Db Oil Fund 0.02 309600 +96% 8.47
Equinor Asa Sponsored Adr Adr 0.02 114776 -36% 21.17
Keurig Dr Pepper Inc Com stock 0.02 94975 +164% 25.64
Retail Value Inc reit 0.02 67732 25.59
Qts Rlty Tr Inc 0.02 22971 NEW 94.29
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 24047 NEW 95.98
Fortive Corporation convertible preferred security 0.02 1941 NEW 908.29
BP (BP) 0.01 16692 -15% 38.52
Loews Corporation (L) 0.01 20576 +31% 45.24
CIT (CIT) 0.01 21866 -5% 38.28
Banco Santander (BSBR) 0.01 89433 -7% 11.14
Petroleo Brasileiro SA (PBR) 0.01 92917 -12% 13.04
Vale (VALE) 0.01 92004 -23% 13.17
Fomento Economico Mexicano SAB (FMX) 0.01 7187 -30% 86.10
Infosys Technologies (INFY) 0.01 155538 +79% 9.52
Petroleo Brasileiro SA (PBR.A) 0.01 56595 -17% 11.58
China Mobile (CHL) 0.01 16982 -30% 47.98
CMS Energy Corporation (CMS) 0.01 14499 -18% 50.31
HSBC Holdings (HBC) 0.01 16477 -3% 41.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 20111 -61% 39.08
EMCOR (EME) 0.01 18217 +18% 59.72
Western Union Company (WU) 0.01 51773 +4% 17.06
Assurant (AIZ) 0.01 6940 +40% 89.45
Reinsurance Group of America (RGA) 0.01 4406 +16% 140.26
Bank of New York Mellon Corporation (BK) 0.01 16783 -34% 47.07
Lincoln National Corporation (LNC) 0.01 15583 -6% 51.34
Blackstone (BX) 0.01 54737 -12% 29.82
People's United Financial (PBCT) 0.01 40913 +134% 14.42
Suntrust Banks Inc $1.00 Par Cmn 0.01 28526 +17% 50.42
Equifax (EFX) 0.01 6891 +317% 92.84
Moody's Corporation (MCO) 0.01 9451 140.02
AutoNation (AN) 0.01 23256 +20% 35.71
Ecolab (ECL) 0.01 8100 +12% 147.32
FedEx Corporation (FDX) 0.01 7106 -29% 161.33
M&T; Bank Corporation (MTB) 0.01 9362 +6% 143.22
Via (VIA.B) 0.01 36245 +58% 25.69
ResMed (RMD) 0.01 9563 -15% 114.17
Sony Corporation (SNE) 0.01 13930 -4% 48.31
Ameren Corporation (AEE) 0.01 16373 +13% 65.20
Bunge Limited 0.01 12109 -8% 53.43
CarMax (KMX) 0.01 10047 -32% 62.77
Cummins (CMI) 0.01 8591 -10% 133.59
Digital Realty Trust (DLR) 0.01 13500 -39% 106.20
Hawaiian Electric Industries (HE) 0.01 15601 NEW 36.60
Kohl's Corporation (KSS) 0.01 16832 -31% 66.34
LKQ Corporation (LKQX) 0.01 39987 +11% 23.74
Lincoln Electric Holdings (LECO) 0.01 20028 +17% 78.84
T. Rowe Price (TROW) 0.01 8750 -26% 92.34
W.W. Grainger (GWW) 0.01 2889 -11% 282.45
Brown-Forman Corporation (BF.B) 0.01 16919 +54% 47.58
Molson Coors Brewing Company (TAP) 0.01 13846 -9% 56.19
Harris Corporation (HRS) 0.01 4484 -3% 134.70
Commercial Metals Company (CMC) 0.01 35775 +18% 16.02
Newell Rubbermaid (NWL) 0.01 37125 +256% 18.59
Regions Financial Corporation (RF) 0.01 41657 -42% 13.37
Autoliv (ALV) 0.01 11205 +76% 70.25
Western Digital (WDC) 0.01 35244 +28% 36.97
Laboratory Corp. of America Holdings (LH) 0.01 5632 -6% 126.42
Whirlpool Corporation (WHR) 0.01 5259 +130% 106.93
Cincinnati Financial Corporation (CINF) 0.01 14570 +197% 77.42
Foot Locker (FL) 0.01 14788 +78% 53.25
Equity Residential (EQR) 0.01 22794 -5% 66.03
Mettler-Toledo International (MTD) 0.01 1085 -11% 565.90
JetBlue Airways Corporation (JBLU) 0.01 35706 +154% 16.05
Universal Health Services (UHS) 0.01 12235 +4% 116.67
Unum (UNM) 0.01 24531 +23% 29.39
MDU Resources (MDU) 0.01 59920 +18% 23.83
Tetra Tech (TTEK) 0.01 17133 +18% 51.77
Cadence Design Systems (CDNS) 0.01 37420 +6% 43.49
Crane (CR) 0.01 18216 +18% 72.19
Koninklijke Philips Electronics NV (PHG) 0.01 16175 -8% 35.12
Waters Corporation (WAT) 0.01 3469 -18% 191.67
Campbell Soup Company (CPB) 0.01 36131 -2% 32.86
Kroger (KR) 0.01 42233 -21% 27.50
Red Hat (RHT) 0.01 4148 +12% 176.33
Olin Corporation (OLN) 0.01 28712 +189% 19.44
Gartner (IT) 0.01 6938 -2% 127.85
Allstate Corporation (ALL) 0.01 15196 -26% 82.58
BB&T; Corporation (BBT) 0.01 37463 -5% 43.29
Capital One Financial (COF) 0.01 18575 +29% 75.59
Cemex SAB de CV (CX) 0.01 297193 +5% 4.82
Diageo (DEO) 0.01 5241 -3% 141.77
Fluor Corporation (FLR) 0.01 43415 32.20
Macy's (M) 0.01 31120 -16% 29.79
Target Corporation (TGT) 0.01 23244 -31% 66.15
White Mountains Insurance Gp 0.01 1925 +106% 857.66
Torchmark Corporation (TMK) 0.01 10898 +3% 74.57
Ford Motor Company (F) 0.01 204572 +3% 7.65
Mitsubishi UFJ Financial (MTU) 0.01 115585 -3% 4.87
Danaher Corporation (DHR) 0.01 9767 -19% 103.10
Canon (CAJ) 0.01 23376 -3% 27.59
SAP AG (SAP) 0.01 6320 99.53
Clorox Company (CLX) 0.01 6712 -3% 154.20
Fifth Third Ban (FITB) 0.01 40048 23.52
Hershey Company (HSY) 0.01 7355 -18% 107.14
Kellogg Company (K) 0.01 21432 +84% 57.04
Toll Brothers (TOL) 0.01 19527 NEW 32.93
WESCO International (WCC) 0.01 14252 +18% 47.99
Eagle Materials (EXP) 0.01 14925 +18% 61.04
ConAgra Foods (CAG) 0.01 39788 +43% 21.39
ViaSat (VSAT) 0.01 12412 -9% 58.98
Cresud (CRESY) 0.01 122765 +6% 12.15
New York Community Ban (NYB) 0.01 62130 +155% 9.42
Old Republic International Corporation (ORI) 0.01 28722 +109% 20.58
Public Service Enterprise (PEG) 0.01 27909 -32% 52.24
Arch Capital Group Ltd 0.01 41680 -9% 26.73
First Solar (FSLR) 0.01 13033 +9% 43.14
IRSA Inversiones Representaciones (IRS) 0.01 90789 +2% 13.06
Roper Industries (ROP) 0.01 3172 +17% 266.39
J.M. Smucker Company (SJM) 0.01 9011 +6% 93.44
Marathon Oil Corporation (MRO) 0.01 53131 -4% 14.35
Umpqua Holdings Corporation (UMPQ) 0.01 48743 +304% 15.90
Toyota Motor Corporation (TM) 0.01 5942 -3% 116.12
Wynn Resorts (WYNN) 0.01 13306 +2% 98.92
Ventas (VTR) 0.01 18163 -5% 58.58
Nexstar Broadcasting (NXST) 0.01 7753 +113% 78.68
Take-Two Interactive Software (TTWO) 0.01 12882 +23% 102.95
Quanta Services (PWR) 0.01 49642 +19% 30.10
ON Semiconductor (ONNN) 0.01 38418 +13% 15.85
Industrial SPDR (XLI) 0.01 9569 NEW 64.37
Invesco Ltd shs 0.01 34928 +56% 16.74
Celanese Corporation (CE) 0.01 9729 -16% 89.94
CF Industries Holdings (CF) 0.01 24899 -11% 43.50
Seagate Technology Com Stk 0.01 29909 -50% 38.56
ABIOMED (ABMD) 0.01 4669 325.00
Alaska Air (ALK) 0.01 16855 -32% 60.81
Herbalife Ltd Com Stk 0.01 22810 +8% 58.97
ManTech International Corporation (MANT) 0.01 18752 +28% 52.31
Minerals Technologies (MTX) 0.01 10856 +18% 51.31
American Campus Communities (ACC) 0.01 20947 +219% 41.39
Assured Guaranty Ltd 0.01 14499 +88% 38.28
Acuity Brands (AYI) 0.01 12837 +17% 114.98
BHP Billiton (BHP) 0.01 15633 48.30
Chipotle Mexican Grill (CMG) 0.01 2148 +11% 431.56
Columbia Sportswear Company (COLM) 0.01 7229 +12% 84.11
Concho Resources (CXO) 0.01 7567 102.72
DTE Energy Company (DTE) 0.01 7379 -25% 111.11
Essex Property Trust (ESS) 0.01 3142 +56% 245.07
Hormel Foods Corporation (HRL) 0.01 32096 -12% 42.83
InterDigital (IDCC) 0.01 22332 -13% 66.45
Southwest Airlines (LUV) 0.01 13023 -33% 46.46
Banco Santander, S.A. (STD) 0.01 138792 -2% 4.48
Trinity Industries (TRN) 0.01 63614 +34% 20.59
United Bankshares (UBSI) 0.01 17843 +125% 31.10
ABB (ABB) 0.01 30455 -3% 19.01
Belden (BDC) 0.01 26140 -13% 41.78
Gildan Activewear Inc Com Cad 0.01 37174 +161% 30.37
Genesee & Wyoming (GWR) 0.01 18926 +18% 74.03
IDA (IDA) 0.01 6052 NEW 93.03
Novagold Resources Inc Cad Com 0.01 258899 -5% 3.95
Ultralife (ULBI) 0.01 214515 -32% 6.75
Valmont Industries (VMI) 0.01 6897 +18% 110.92
United States Steel Corporation (X) 0.01 53576 +18% 18.24
Badger Meter (BMI) 0.01 27462 -5% 49.20
Bk Nova Cad Com (usd) 0.01 21109 49.88
Duke Realty Corporation (DRE) 0.01 34226 +89% 25.89
Equity Lifestyle Properties (ELS) 0.01 8772 NEW 97.13
Exponent (EXPO) 0.01 11950 +18% 50.71
Jack Henry & Associates (JKHY) 0.01 12301 +93% 126.49
McCormick & Company, Incorporated (MKC) 0.01 5936 +197% 139.32
Corporate Office Properties Trust (OFC) 0.01 38654 21.03
Rambus (RMBS) 0.01 78637 7.62
RBC Bearings Incorporated (ROLL) 0.01 7419 +18% 131.15
VMware (VMW) 0.01 4909 -15% 137.10
Wipro (WIT) 0.01 203508 +349% 5.14
Anixter International (AXE) 0.01 10209 +18% 54.27
NetGear (NTGR) 0.01 20114 -13% 52.05
Allegheny Technologies Incorporated (ATI) 0.01 38629 +18% 21.77
HCP (HCP) 0.01 29925 +26% 27.85
Prospect Capital Corporation (PSEC) 0.01 146536 +273% 6.31
Materials SPDR (XLB) 0.01 11267 NEW 50.50
Navistar International Corporation (NAV) 0.01 27826 +30% 25.95
Seabridge Gold Inc 0.01 51147 -4% 13.24
Cosan Ltd shs a 0.01 91283 8.80
Hollysys Automation Technolo shs 0.01 77068 17.50
Suncor Energy Inc New 0.01 55743 27.97
AECOM Technology Corporation (ACM) 0.01 49526 +18% 26.51
Ball Corporation (BLL) 0.01 22428 -47% 46.13
CBOE Holdings (CBOE) 0.01 12200 -3% 97.87
iShares MSCI Brazil Index (EWZ) 0.01 24351 -44% 38.23
Consumer Staples Select Sect. SPDR (XLP) 0.01 16560 -94% 50.79
Stantec Inc 0.01 34951 +18% 21.86
Spirit AeroSystems Holdings (SPR) 0.01 10239 72.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 23257 +78% 41.15
UDR (UDR) 0.01 18385 -9% 39.61
Achillion Pharmaceuticals (ACHN) 0.01 451197 NEW 1.59
Amarin Corporation (AMRN) 0.01 58072 NEW 13.62
SPDR S&P; Biotech (XBI) 0.01 13000 71.77
EXACT Sciences Corporation (EXAS) 0.01 20468 63.12
iShares S&P; Europe 350 Index (IEV) 0.01 22561 -60% 39.14
Calix (CALX) 0.01 71591 +18% 9.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 46547 -28% 27.61
Vanguard REIT ETF (VNQ) 0.01 9341 -5% 74.62
SPDR DJ Wilshire REIT (RWR) 0.01 11416 +56% 86.02
SPDR Barclays Capital High Yield B (JNK) 0.01 21970 +94% 33.59
ISHARES TR MSCI Small Cap msci small cap 0.01 15474 -78% 51.83
Ur-energy, Inc. 0.01 2.23M -13% 0.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 9140 NEW 121.44
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 18200 -58% 56.65
iShares MSCI France Index (EWQ) 0.01 34251 -32% 26.51
WisdomTree Emerging Markets Eq (DEM) 0.01 31400 40.16
iShares S&P; Global Consumer Staple (KXI) 0.01 12300 NEW 45.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 47439 -80% 16.95
United States 12 Month Oil Fund (USL) 0.01 47000 +27% 17.96
iShares S&P; Global Utilities Sector (JXI) 0.01 29800 NEW 49.09
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 24230 -85% 53.36
SPDR Dow Jones Global Real Estate (RWO) 0.01 24445 -58% 44.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 11820 -64% 62.35
iShares MSCI Poland Investable ETF (EPOL) 0.01 35135 -62% 23.03
Teucrium Commodity Tr corn fd shs 0.01 102000 16.05
Glu Mobile (GLUU) 0.01 81618 -31% 8.07
Algonquin Power & Utilities equs 0.01 56514 NEW 10.05
Mitek Systems (MITK) 0.01 104715 -17% 10.81
Vanguard Intl Equity Index F glb ex us etf 0.01 15056 -61% 52.40
B2gold Corp Com 0.01 532579 NEW 2.92
Te Connectivity Ltd for 0.01 7498 -41% 75.62
Bankunited Inc Com 0.01 18906 +172% 29.94
HCA HOLDINGS Inc 0.01 11717 -11% 124.45
Proshares Tr Ii ultsh dj ubs cru 0.01 23500 29.28
Mosaic Co New 0.01 47419 -21% 29.21
Hollyfrontier Corp 0.01 11063 -10% 51.16
Global X Etf equity 0.01 47988 -27% 17.11
First Trust Cloud Computing Et 0.01 23218 -81% 48.45
Schwab Strategic Tr us aggregate b 0.01 18500 NEW 50.59
Telephone And Data Systems 0.01 18417 +63% 32.52
Ishares Inc emrg mrk lc bd 0.01 37168 -64% 43.07
Post Holdings Inc Common 0.01 9599 +4% 89.18
Aon 0.01 6425 +11% 145.43
Allison Transmission Hldngs I 0.01 16120 NEW 43.92
Rexnord 0.01 31894 +18% 22.95
Epam Systems 0.01 8098 -23% 115.95
Asml Holding N.v. 0.01 7023 +7% 159.29
Ambarella Inc shs 0.01 23953 -15% 34.99
Realogy Hldgs 0.01 50345 -6% 14.68
Ishares Inc msci frntr 100 0.01 30213 -61% 26.15
L Brands 0.01 28164 25.85
Norwegian Cruise Line Hldgs shs 0.01 24839 -25% 42.44
Global X Fds globx supdv us 0.01 69072 -55% 22.42
Liberty Global Inc Com Ser A 0.01 49258 +24% 21.36
Sprint 0.01 150796 -22% 5.82
Coty Inc Cl A 0.01 119057 +28% 6.56
Orange Sa 0.01 45908 -3% 16.18
Ptc Therapeutics I 0.01 37036 +15% 34.30
Kraneshares Tr csi chi internet 0.01 25388 -9% 37.49
Proshares Trust High 0.01 9500 NEW 62.11
Allegion Plc equity 0.01 17048 -6% 79.72
Wisdomtree Tr bofa merlyn ng 0.01 29740 NEW 19.33
Tecnoglass Inc shs 0.01 85070 NEW 8.08
Investors Ban 0.01 71046 +3% 10.40
Kranesh Bosera Msci China A cmn 0.01 31270 NEW 24.46
Ally Financial 0.01 28640 +12% 22.66
Enable Midstream 0.01 96600 +11% 13.53
Ishares Tr core msci pac 0.01 17400 50.63
Sage Therapeutics 0.01 8676 +2% 95.78
Citizens Financial 0.01 53158 -8% 29.72
Bio-techne Corporation 0.01 10826 -21% 144.71
Ishares Trmsci India Etf 0.01 21963 NEW 38.56
Dominion Mid Stream 0.01 57141 +24% 18.04
Restaurant Brands Intl Inc Com equity / large cap 0.01 16123 +15% 52.29
Liberty Broadband Cl C 0.01 18539 +140% 72.07
On Deck Capital 0.01 199276 -16% 5.90
Ascendis Pharma A S 0.01 11294 +33% 62.69
Allergan 0.01 4627 133.48
Fitbit 0.01 156697 -10% 4.97
Alarm Com Hldgs 0.01 30448 -12% 51.86
Westrock 0.01 20980 +42% 37.77
Baozun 0.01 48852 +115% 29.21
Alamos Gold Inc New Class A 0.01 271445 NEW 3.60
Welltower Inc Com reit 0.01 20635 69.39
Hubbell 0.01 16665 +17% 99.37
Ferrari Nv Ord 0.01 10000 +88% 99.40
Global X Fds glb x lithium 0.01 32230 26.99
Vaneck Vectors Russia Index Et 0.01 63232 -21% 18.62
Proshares Tr short s&p 500 ne 0.01 39250 31.34
Twilio Inc cl a 0.01 11596 NEW 89.34
Vaneck Vectors Etf Tr fallen angel hg 0.01 24400 -68% 26.68
Ihs Markit Ltd Shs stock 0.01 11934 +13% 47.94
Grupo Supervielle S A 0.01 169646 +2% 8.68
Alcoa 0.01 59158 +14% 26.59
Global X Fds rbtcs artfl in 0.01 82236 -78% 16.75
Ishares Msci United Kingdom Index etf 0.01 27527 -59% 29.32
Dte Energy Co conv pfd 0.01 19018 +35% 51.64
Zto Express Cayman Inc sponsored adr added 0.01 86784 -15% 15.83
Vistra Energy 0.01 37481 -5% 22.89
Dbx Etf Tr deutsche usd etf 0.01 19951 -2% 46.81
Dxc Technology 0.01 30719 53.14
Americas Silver 0.01 738422 NEW 1.63
Canada Goose Holdings Inc shs sub vtg 0.01 17016 +4% 43.72
Invitation Homes 0.01 65613 -12% 20.10
National Grid Plc Spon 0.01 14210 -3% 47.99
Iovance Biotherapeutics 0.01 91506 +71% 8.85
Veritone 0.01 332740 -18% 3.84
Stanley Black & Decker Inc unit 05/15/2020 0.01 10575 +36% 90.87
Kirkland Lake Gold Ltd Com 0.01 61529 NEW 26.07
Cleveland-cliffs Inc 0.01 90982 +18% 7.69
Despegar Com Corp ord shs 0.01 67672 +7% 12.41
Angi Homeservices Inc 0.01 46756 -31% 16.06
Global X Fds us pfd etf 0.01 40282 +55% 22.54
Spdr Ser Tr 1 3 hgh yield 0.01 7880 -74% 91.50
Forescout Technologies Inc. 0.01 57652 -18% 25.98
Mongodb Inc. Class A 0.01 6911 NEW 83.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 12419 NEW 46.96
Vici Pptys Inc 0.01 41317 -3% 18.78
Franklin Templeton Etf Tr ftse south korea 0.01 40152 NEW 20.37
Corporacion Amer Arpts S A 0.01 112038 +4% 6.63
Spirit Mta Reit 0.01 130827 7.13
Evergy Inc 0.01 12547 -8% 56.76
Pgx etf 0.01 47290 13.47
Nabors Industries Ltd 6% pfd cnv sr a 0.01 40115 NEW 17.90
World Gold Tr spdr gld minis 0.01 76000 +90% 12.82
Tenable Hldgs Inc 0.01 55854 -31% 22.18
Linde Plc 0.01 9138 NEW 155.65
Compass Minerals International (CMP) 0.00 11602 +11% 41.72
Huntington Bancshares Incorporated (HBAN) 0.00 11236 -18% 11.93
* America Movil Sab De Cv spon adr l shs 0.00 25911 -11% 14.29
SK Tele (SKM) 0.00 8092 -4% 26.82
Lear Corporation (LEA) 0.00 3253 -48% 123.09
Mobile TeleSystems OJSC (MBT) 0.00 27814 -52% 7.00
Companhia Siderurgica Nacional (SID) 0.00 22417 -10% 2.20
Gerdau SA (GGB) 0.00 42897 -7% 3.75
CNOOC (CEO) 0.00 2241 -26% 152.49
ICICI Bank (IBN) 0.00 49803 -14% 10.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 84077 5.63
ANSYS (ANSS) 0.00 3244 -5% 142.86
Radware Ltd ord 0.00 24212 -14% 22.72
Broadridge Financial Solutions (BR) 0.00 5125 -21% 96.20
Hartford Financial Services (HIG) 0.00 9916 -6% 44.47
State Street Corporation (STT) 0.00 5511 -52% 63.15
Total System Services (TSS) 0.00 5501 -10% 81.26
Arthur J. Gallagher & Co. (AJG) 0.00 5504 -7% 73.76
Ameriprise Financial (AMP) 0.00 4452 -20% 106.92
SLM Corporation (SLM) 0.00 19913 +3% 8.31
NASDAQ OMX (NDAQ) 0.00 3976 -17% 81.73
Devon Energy Corporation (DVN) 0.00 15605 -23% 22.56
Dick's Sporting Goods (DKS) 0.00 8250 +11% 31.15
Tractor Supply Company (TSCO) 0.00 3563 -16% 83.36
Brookfield Asset Management (BAM.A) 0.00 11502 +2% 38.34
Lennar Corporation (LEN) 0.00 8797 +5% 39.10
Cardinal Health (CAH) 0.00 5661 -55% 44.52
Apache Corporation (APA) 0.00 18019 -3% 26.24
Carnival Corporation (CCL) 0.00 9748 -25% 49.30
Copart (CPRT) 0.00 9176 -41% 47.74
Franklin Resources (BEN) 0.00 9624 -2% 29.61
Genuine Parts Company (GPC) 0.00 4941 +20% 95.65
Hologic (HOLX) 0.00 9941 -72% 41.15
Host Hotels & Resorts (HST) 0.00 25963 16.68
Noble Energy (NBL) 0.00 21853 -5% 18.78
Public Storage (PSA) 0.00 2684 +9% 202.56
Rollins (ROL) 0.00 6295 NEW 35.71
Royal Caribbean Cruises Ltd. 0.00 3997 -74% 97.82
Ryder System (R) 0.00 9469 +154% 48.16
Snap-on Incorporated (SNA) 0.00 2097 -13% 145.45
Sonoco Products Company (SON) 0.00 7824 -2% 53.17
Stanley Black & Decker (SWK) 0.00 3253 119.89
Sherwin-Williams Company (SHW) 0.00 867 -13% 393.31
Granite Construction (GVA) 0.00 12219 +18% 40.27
Nordstrom (JWN) 0.00 7958 -19% 48.78
Tiffany & Co. (TIF) 0.00 5396 -10% 80.43
Gold Fields (GFI) 0.00 32879 -16% 3.53
Comerica Incorporated (CMA) 0.00 6321 -36% 66.18
DaVita (DVA) 0.00 10094 52.24
Cooper Companies (COO) 0.00 2123 +3% 254.36
AmerisourceBergen (ABC) 0.00 2825 +27% 74.34
Everest Re Group Ltd. 0.00 1637 -19% 217.47
Mohawk Industries (MHK) 0.00 2114 +4% 116.84
National-Oilwell Var (NOV) 0.00 16019 25.72
Weight Watchers International (WTW) 0.00 6850 +11% 38.54
Eastman Chemical Company (EMN) 0.00 3850 -64% 72.99
Interpublic Group of Companies (IPG) 0.00 14172 +51% 20.60
WellCare Health Plans (WCG) 0.00 2022 +219% 235.91
Helmerich & Payne (HP) 0.00 11052 +89% 47.96
McKesson Corporation (MCK) 0.00 4795 +5% 110.37
NiSource (NI) 0.00 17680 -11% 25.34
American Financial (AFG) 0.00 5729 NEW 90.59
Berkshire Hathaway (BRK.A) 0.00 1 306000.00
Ultrapar Participacoes SA (UGP) 0.00 21506 13.54
Encana Corp C om 0.00 71157 NEW 5.78
Weyerhaeuser Company (WY) 0.00 11866 -2% 22.43
Alleghany Corporation (Y) 0.00 469 +11% 622.60
KT Corporation (KT) 0.00 14202 +15% 14.22
PG&E; Corporation (PCG) 0.00 15200 -35% 23.76
Anheuser-Busch InBev NV (BUD) 0.00 8041 -3% 65.79
SL Green Realty (SLG) 0.00 3436 -4% 79.16
Valley National Ban (VLY) 0.00 58766 NEW 8.88
Markel Corporation (MKL) 0.00 526 -17% 1038.76
MSCI (MSCI) 0.00 3164 -12% 147.28
D.R. Horton (DHI) 0.00 9114 -63% 34.67
Advance Auto Parts (AAP) 0.00 2821 +20% 157.39
Live Nation Entertainment (LYV) 0.00 8875 +3% 49.24
Omni (OMC) 0.00 7365 -7% 73.18
United States Oil Fund (USO) 0.00 40000 -67% 9.65
CoStar (CSGP) 0.00 612 NEW 338.18
Mueller Industries (MLI) 0.00 12344 +19% 23.33
Dover Corporation (DOV) 0.00 7267 -20% 70.88
Solar Cap Ltd 0.00 13316 +3% 19.22
51job (JOBS) 0.00 3310 62.54
Alliance Data Systems Corporation (ADS) 0.00 2163 -33% 150.25
C.H. Robinson Worldwide (CHRW) 0.00 4918 -3% 84.18
Pioneer Natural Resources (PXD) 0.00 4081 +63% 131.47
Choice Hotels International (CHH) 0.00 4665 -9% 71.60
Rite Aid Corporation (RAD) 0.00 11916 0.67
Amphenol Corporation (APH) 0.00 6291 -72% 81.07
Mueller Water Products (MWA) 0.00 36632 +19% 9.09
Energy Select Sector SPDR (XLE) 0.00 3804 -97% 57.31
Under Armour (UA) 0.00 23644 +15% 17.68
Companhia Energetica Minas Gerais (CIG) 0.00 13380 -21% 3.57
Dycom Industries (DY) 0.00 9515 +18% 54.02
Jones Lang LaSalle Incorporated (JLL) 0.00 2531 +6% 126.43
Key (KEY) 0.00 30877 +16% 14.77
Tutor Perini Corporation (TPC) 0.00 16461 +18% 15.98
Wabash National Corporation (WNC) 0.00 18700 +19% 13.10
Zions Bancorporation (ZION) 0.00 8722 -14% 40.70
Ares Capital Corporation (ARCC) 0.00 16629 15.58
Banco Santander-Chile (SAN) 0.00 4122 29.73
Century Aluminum Company (CENX) 0.00 19087 +18% 7.33
Gibraltar Industries (ROCK) 0.00 11525 +18% 35.57
Huntsman Corporation (HUN) 0.00 28323 NEW 19.28
Littelfuse (LFUS) 0.00 1924 NEW 171.52
Macquarie Infrastructure Company (MIC) 0.00 14631 +103% 36.57
PennantPark Investment (PNNT) 0.00 38057 +3% 6.36
Banco de Chile (BCH) 0.00 17181 +138% 28.73
Cognex Corporation (CGNX) 0.00 11382 +59% 37.59
Chemed Corp Com Stk 0.00 1860 +12% 283.33
Columbus McKinnon (CMCO) 0.00 10200 +18% 30.10
CPFL Energia S.A. (CPL) 0.00 14804 NEW 14.79
Deutsche Bank Ag-registered 0.00 63120 8.15
Quest Diagnostics Incorporated (DGX) 0.00 6613 -4% 83.32
Gorman-Rupp Company (GRC) 0.00 14186 +18% 32.43
H&E; Equipment Services (HEES) 0.00 10881 +18% 20.40
Jabil Circuit (JBL) 0.00 13954 NEW 24.79
Alliant Energy Corporation (LNT) 0.00 11633 -20% 42.21
SPX Corporation (SPW) 0.00 13179 +18% 28.00
Taseko Cad Com 0.00 419803 NEW 0.48
Titan Machinery (TITN) 0.00 19862 +19% 13.14
Textron (TXT) 0.00 7839 45.70
Wintrust Financial Corporation (WTFC) 0.00 4983 NEW 66.43
AK Steel Holding Corporation (AKS) 0.00 68981 +19% 2.25
British American Tobac (BTI) 0.00 15623 -3% 31.88
BorgWarner (BWA) 0.00 8352 -41% 34.77
EDENOR S.A. (EDN) 0.00 13125 -43% 27.05
F.N.B. Corporation (FNB) 0.00 50933 +144% 9.84
Graham Corporation (GHM) 0.00 18324 -19% 22.87
Haynes International (HAYN) 0.00 11885 +18% 26.42
MGM Resorts International. (MGM) 0.00 10394 -74% 24.24
Team (TISI) 0.00 24529 +18% 14.64
Astec Industries (ASTE) 0.00 6893 +18% 30.18
Compania Cervecerias Unidas S.A. (CCU) 0.00 14344 -4% 25.10
Church & Dwight (CHD) 0.00 5760 NEW 65.80
Matrix Service Company (MTRX) 0.00 23399 +21% 17.95
NorthWestern Corporation (NWE) 0.00 6040 NEW 59.44
Realty Income (O) 0.00 8647 +74% 63.03
Open Text Corp Com 0.00 7033 NEW 32.56
PacWest Ban (PACW) 0.00 14691 +166% 33.29
Pinnacle Financial Partners (PNFP) 0.00 6465 NEW 46.09
Powell Industries (POWL) 0.00 13761 +18% 25.00
Scotts Miracle-Gro Company (SMG) 0.00 7712 -6% 61.46
TransDigm Group Incorporated (TDG) 0.00 804 +33% 339.55
AMETEK (AME) 0.00 5227 -31% 67.73
BJ's Restaurants (BJRI) 0.00 4091 NEW 50.60
Enersis S.A. (ENI) 0.00 16139 -46% 8.98
Insteel Industries (IIIN) 0.00 13399 +18% 24.26
Lattice Semiconductor (LSCC) 0.00 11736 NEW 6.90
Sunstone Hotel Investors (SHO) 0.00 40514 NEW 13.01
Zix Corporation (ZIXI) 0.00 25039 +21% 5.71
Braskem SA (BAK) 0.00 16049 -7% 24.49
Greenbrier Companies (GBX) 0.00 8591 +21% 39.58
Tor Dom Bk Cad Com 0.00 5809 -16% 49.75
Alexandria Real Estate Equities (ARE) 0.00 2231 +6% 115.19
Hercules Technology Growth Capital (HTGC) 0.00 22014 +3% 11.04
Intrepid Potash (IPI) 0.00 40760 -4% 2.60
MYR (MYRG) 0.00 12779 +18% 28.17
New Gold Inc Cda 0.00 640028 NEW 0.77
Sierra Wireless Inc 0.00 22775 NEW 13.44
Sterling Construction Company (STRL) 0.00 30085 +19% 10.90
Blackrock Kelso Capital (BKCC) 0.00 48128 +12% 5.30
Macerich Company (MAC) 0.00 4769 -3% 43.34
Altra Holdings (AIMC) 0.00 8233 +19% 25.14
Changyou (CYOU) 0.00 12267 -34% 18.26
CNO Financial (CNO) 0.00 30450 +116% 14.88
Fibria Celulose S.A. (FBR) 0.00 18172 -8% 17.20
Pinnacle West Capital Corporation (PNW) 0.00 4941 -15% 85.21
Weingarten Realty Investors (WRI) 0.00 20856 NEW 24.79
Dollar General (DG) 0.00 4883 -53% 108.13
BRF Brasil Foods SA (BRFS) 0.00 69932 5.70
Camden Property Trust (CPT) 0.00 4622 +6% 88.06
Genpact Limited shs 0.00 7922 +8% 27.01
ORBCOMM (ORBC) 0.00 49856 -13% 8.26
BlackRock Income Trust (BKT) 0.00 82766 +15% 5.64
Primoris Services (PRIM) 0.00 16628 +18% 19.12
Vanguard Total Stock Market ETF (VTI) 0.00 3673 -76% 127.69
iShares MSCI South Africa Index (EZA) 0.00 222 -87% 49.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 7600 40.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 29306 +8% 13.48
iShares Lehman MBS Bond Fund (MBB) 0.00 2000 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 3200 -85% 109.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5543 +6% 63.50
Argan (AGX) 0.00 9538 +19% 37.85
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5616 -15% 45.06
Golub Capital BDC (GBDC) 0.00 15143 +2% 16.51
KEYW Holding (KEYW) 0.00 29416 -47% 6.70
Main Street Capital Corporation (MAIN) 0.00 7444 +6% 33.85
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 47000 -34% 7.79
Vanguard Pacific ETF (VPL) 0.00 8055 -48% 60.58
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 34985 +16% 12.29
Vanguard Utilities ETF (VPU) 0.00 4500 NEW 117.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 39148 +9% 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.00 47332 +8% 8.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 69242 +15% 6.07
Templeton Emerging Markets Income Fund (TEI) 0.00 47410 +15% 9.62
Chunghwa Telecom Co Ltd - Adr 0.00 9258 -4% 35.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 7880 NEW 39.59
Nuveen Mtg opportunity term fd 0.00 19739 +11% 22.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 20476 +11% 20.41
Stone Hbr Emerg Mrkts Inc Fd 0.00 36629 +19% 11.14
Air Lease Corp Com 0.00 14981 +134% 30.24
Rlj Lodging Trust Com 0.00 30024 +142% 16.39
Plug Power Inc 0.00 43496 -30% 1.24
Cvr Partners Lp unit 0.00 31806 -4% 3.40
Pennantpark Floating Rate Capi 0.00 21792 +7% 11.56
New Mountain Finance Corp 0.00 21032 +4% 12.60
Pvh Corporation 0.00 2921 -62% 93.10
Cbre Group Inc Cl A 0.00 11481 -30% 40.07
Telefonica Brasil Sa adr 0.00 14887 -43% 11.99
Xpo Logistics Inc equity 0.00 4309 -9% 57.09
Aegion 0.00 17078 +18% 16.34
Xylem 0.00 7741 -3% 66.67
Tripadvisor 0.00 7937 +7% 52.91
Michael Kors Holdings Ltd shs 0.00 8134 -33% 37.87
Ingredion Incorporated 0.00 5130 -9% 91.49
Oaktree Cap 0.00 5863 39.74
Carlyle Group L P 0.00 10218 15.76
Mrc Global Inc cmn 0.00 23269 +14% 12.25
Lan Airlines Sa- Adr stock 0.00 11874 -3% 10.32
Pbf Energy Inc cl a 0.00 13943 +113% 32.70
Ptc 0.00 3007 -16% 82.81
Allianzgi Nfj Divid Int Prem S cefs 0.00 35625 +11% 10.67
Asanko Gold 0.00 186644 NEW 0.64
Bright Horizons Fam Sol In D 0.00 3525 +20% 111.49
Usa Compression Partners 0.00 12002 NEW 13.00
D First Tr Exchange-traded Fd 0.00 17600 -74% 17.95
Ssga Active Etf Tr blkstn gsosrln 0.00 10492 -83% 44.70
Global Brass & Coppr Hldgs I 0.00 13338 +21% 25.12
Tableau Software Inc Cl A 0.00 1768 -16% 119.91
Sprouts Fmrs Mkt 0.00 13743 +11% 23.50
Ambev Sa- 0.00 65977 -48% 3.89
Brixmor Prty 0.00 37327 +129% 14.68
Tpg Specialty Lnding Inc equity 0.00 13926 +3% 18.10
Platform Specialty Prods Cor 0.00 10626 10.35
Voya Global Eq Div & Pr Opp Fd 0.00 64877 +14% 5.86
Pentair cs 0.00 5832 -12% 37.81
Now 0.00 35269 +18% 11.64
Navient Corporation equity 0.00 47662 +136% 8.81
Grubhub 0.00 4179 +5% 76.81
Timkensteel 0.00 22574 +18% 8.73
Nextera Energy Partners 0.00 6719 -78% 43.01
Gopro 0.00 17206 +7% 4.24
Zendesk 0.00 3677 -8% 58.47
Iridium Communications $16.25 perp pfd cnv b added 0.00 697 NEW 626.97
Centrus Energy Corp cl a 0.00 307235 -38% 1.69
Advanced Drain Sys Inc Del 0.00 17966 +18% 24.27
Ryerson Tull 0.00 35672 +18% 6.34
Keysight Technologies 0.00 7543 NEW 62.04
Wayfair 0.00 3735 +26% 89.96
Vuzix Corp Com Stk 0.00 36272 -13% 4.80
Equinix 0.00 1434 +36% 352.11
Qorvo 0.00 4980 -12% 60.81
Goldmansachsbdcinc shs 0.00 12840 +4% 18.38
Eversource Energy 0.00 7850 -40% 65.10
Summit Matls Inc cl a 0.00 33742 +18% 12.39
Etsy 0.00 6633 +33% 47.64
Apple Hospitality Reit 0.00 35292 +126% 14.25
Energizer Holdings 0.00 5631 NEW 45.11
Shopify Inc cl a 0.00 2862 -34% 138.36
Nielsen Hldgs Plc Shs Eur stock 0.00 17304 +19% 23.35
Planet Fitness Inc-cl A 0.00 9016 +12% 53.57
Csw Industrials 0.00 9051 +19% 48.39
Global X Fds global x copper 0.00 10980 -75% 18.31
Dentsply Sirona 0.00 13775 -60% 37.24
Under Armour Inc Cl C 0.00 1935 +54% 16.02
Senseonics Hldgs 0.00 87058 -13% 2.58
* Atlantica Yield Plc Shs stock 0.00 11867 -73% 19.63
Siteone Landscape Supply Inc Com stock 0.00 9653 +6% 55.32
Atkore Intl 0.00 18931 +21% 19.86
Impinj 0.00 13448 -13% 14.57
Brookfield Real Assets Incom shs ben int 0.00 20419 +11% 19.05
Forterra 0.00 46846 +19% 3.76
Athene Holding Ltd Cl A 0.00 13451 +91% 39.85
Trivago N V spon ads a shs 0.00 13165 +7% 5.62
Gds Holdings ads 0.00 11876 -53% 23.11
Global X Fds msci supdiv ea 0.00 3000 -76% 15.00
Meet 0.00 51086 -30% 4.64
Tcg Bdc 0.00 17000 +9% 12.41
Best Inc sponsored ads 0.00 83706 4.11
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 18182 +34% 24.80
Terraform Power Inc - A 0.00 25088 -78% 11.20
Manitowoc Co Inc/the 0.00 10682 +19% 14.79
Ribbon Communication 0.00 37087 +24% 4.83
Qudian Inc Adr adr 0.00 14344 -58% 4.32
Liberty Interactive Corp 0.00 11172 -77% 19.51
Iqiyi Inc. 0.00 15672 +34% 14.89
Jefferies Finl Group Inc 0.00 14959 -13% 17.38
Onespan Inc 0.00 23597 -5% 12.97
Invesco Emerging Markets S etf 0.00 12310 NEW 26.40
Invesco Db Agriculture Fund etp 0.00 20000 16.95
Axa Equitable Hldgs Inc 0.00 28312 NEW 16.64
Bank Ozk 0.00 23307 NEW 22.83
Blackrock Tcp Cap Corp 0.00 20042 +8% 13.02
Etfs Physical Platinum 0.00 3200 NEW 75.31
Clearway Energy Inc cl a 0.00 3992 -95% 17.03
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 600 NEW 118.33
Golden Star Res Ltd F 0.00 84473 NEW 3.15
Spirit Realty Capital Inc 0.00 14409 NEW 35.26
Ego 0.00 177763 NEW 2.93
Thomson Reuters Corp 0.00 8456 NEW 48.25
Apollo Investment Corp. 0.00 17397 NEW 12.42
Arcosa Inc 0.00 15785 NEW 27.68

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