Mirae Asset Global Investments as of Sept. 30, 2017
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 651 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $272M | 1.2M | 230.76 | |
iShares S&P 500 Index (IVV) | 4.3 | $238M | 940k | 252.93 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $236M | 5.4M | 43.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $194M | 3.0M | 64.17 | |
Alibaba Group Holding (BABA) | 2.6 | $141M | 816k | 172.71 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $122M | 485k | 251.25 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $120M | 2.0M | 60.91 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $109M | 2.5M | 43.57 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $104M | 1.8M | 57.63 | |
Amazon (AMZN) | 1.9 | $104M | 108k | 961.34 | |
Apple (AAPL) | 1.9 | $102M | 664k | 153.33 | |
Facebook Inc cl a (META) | 1.7 | $95M | 555k | 170.86 | |
Financial Select Sector SPDR (XLF) | 1.6 | $87M | 3.4M | 25.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $87M | 1.6M | 54.59 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $80M | 728k | 109.59 | |
Broad | 1.4 | $79M | 327k | 242.54 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $78M | 80k | 973.14 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $68M | 715k | 95.51 | |
Celgene Corporation | 1.2 | $67M | 469k | 142.74 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $64M | 1.2M | 54.02 | |
MasterCard Incorporated (MA) | 1.1 | $63M | 444k | 141.25 | |
Microsoft Corporation (MSFT) | 0.9 | $51M | 685k | 74.49 | |
priceline.com Incorporated | 0.9 | $49M | 27k | 1811.55 | |
Visa (V) | 0.8 | $47M | 444k | 104.57 | |
Bank of America Corporation (BAC) | 0.8 | $44M | 1.7M | 25.34 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $44M | 292k | 149.11 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $43M | 788k | 54.78 | |
Comcast Corporation (CMCSA) | 0.7 | $39M | 1.0M | 37.82 | |
Constellation Brands (STZ) | 0.7 | $39M | 194k | 199.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $39M | 598k | 64.28 | |
UnitedHealth (UNH) | 0.7 | $37M | 187k | 195.85 | |
Pfizer (PFE) | 0.7 | $36M | 1.0M | 35.70 | |
NetEase (NTES) | 0.6 | $33M | 125k | 263.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $33M | 282k | 116.42 | |
BlackRock | 0.6 | $32M | 72k | 447.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $32M | 461k | 69.06 | |
Abbott Laboratories (ABT) | 0.6 | $31M | 574k | 53.36 | |
Starbucks Corporation (SBUX) | 0.5 | $30M | 552k | 53.71 | |
Jpm Em Local Currency Bond Etf | 0.5 | $29M | 1.5M | 19.20 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $28M | 374k | 75.02 | |
MercadoLibre (MELI) | 0.5 | $28M | 108k | 258.73 | |
Morgan Stanley (MS) | 0.5 | $27M | 560k | 47.95 | |
WisdomTree Europe SmallCap Div (DFE) | 0.5 | $27M | 387k | 69.47 | |
Allergan | 0.5 | $25M | 124k | 204.20 | |
Vantiv Inc Cl A | 0.5 | $25M | 351k | 70.48 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $25M | 26k | 949.38 | |
Texas Instruments Incorporated (TXN) | 0.4 | $24M | 272k | 89.64 | |
Illinois Tool Works (ITW) | 0.4 | $24M | 163k | 147.96 | |
Intel Corporation (INTC) | 0.4 | $24M | 624k | 38.08 | |
Raytheon Company | 0.4 | $23M | 125k | 186.59 | |
Hill-Rom Holdings | 0.4 | $23M | 305k | 74.05 | |
SPDR Gold Trust (GLD) | 0.4 | $22M | 181k | 121.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $22M | 268k | 80.13 | |
Ishares Msci Japan (EWJ) | 0.4 | $21M | 381k | 55.71 | |
TAL Education (TAL) | 0.4 | $20M | 602k | 33.71 | |
Whirlpool Corporation (WHR) | 0.3 | $20M | 106k | 184.44 | |
Estee Lauder Companies (EL) | 0.3 | $19M | 174k | 107.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $18M | 111k | 164.29 | |
Johnson & Johnson (JNJ) | 0.3 | $17M | 134k | 130.01 | |
iShares MSCI EMU Index (EZU) | 0.3 | $17M | 401k | 43.32 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $18M | 216k | 81.96 | |
Citigroup (C) | 0.3 | $18M | 242k | 72.74 | |
Ctrip.com International | 0.3 | $17M | 328k | 52.50 | |
Vanguard European ETF (VGK) | 0.3 | $17M | 296k | 58.33 | |
Yandex Nv-a (NBIS) | 0.3 | $17M | 510k | 32.95 | |
Kraft Heinz (KHC) | 0.3 | $17M | 223k | 77.55 | |
Cisco Systems (CSCO) | 0.3 | $17M | 494k | 33.63 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $16M | 112k | 145.45 | |
Chevron Corporation (CVX) | 0.3 | $16M | 133k | 117.49 | |
NVIDIA Corporation (NVDA) | 0.3 | $16M | 91k | 175.69 | |
Home Depot (HD) | 0.3 | $15M | 94k | 163.55 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | 281k | 54.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $15M | 45k | 333.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $16M | 378k | 41.25 | |
Powershares Senior Loan Portfo mf | 0.3 | $16M | 668k | 23.16 | |
Berry Plastics (BERY) | 0.3 | $15M | 272k | 56.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $16M | 333k | 46.40 | |
Applied Materials (AMAT) | 0.3 | $15M | 282k | 52.09 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $15M | 135k | 107.91 | |
Godaddy Inc cl a (GDDY) | 0.3 | $15M | 338k | 43.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $14M | 61k | 223.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $14M | 130k | 105.35 | |
Quintiles Transnatio Hldgs I | 0.2 | $14M | 145k | 94.12 | |
Adient (ADNT) | 0.2 | $14M | 165k | 83.99 | |
Verizon Communications (VZ) | 0.2 | $13M | 267k | 49.49 | |
Amgen (AMGN) | 0.2 | $13M | 72k | 186.42 | |
Paypal Holdings (PYPL) | 0.2 | $13M | 202k | 64.03 | |
Dowdupont | 0.2 | $13M | 189k | 69.24 | |
Schwab International Equity ETF (SCHF) | 0.2 | $13M | 384k | 33.26 | |
Royal Caribbean Cruises (RCL) | 0.2 | $12M | 103k | 117.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $12M | 237k | 50.94 | |
McDonald's Corporation (MCD) | 0.2 | $12M | 74k | 156.68 | |
Boeing Company (BA) | 0.2 | $11M | 45k | 254.21 | |
Align Technology (ALGN) | 0.2 | $12M | 62k | 187.50 | |
iShares MSCI Canada Index (EWC) | 0.2 | $11M | 392k | 28.94 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $12M | 383k | 30.11 | |
Merck & Co (MRK) | 0.2 | $11M | 171k | 64.03 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $11M | 112k | 97.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $11M | 91k | 121.23 | |
Gw Pharmaceuticals Plc ads | 0.2 | $11M | 109k | 101.49 | |
PowerShares Emerging Markets Sovere | 0.2 | $10M | 343k | 29.77 | |
Gilead Sciences (GILD) | 0.2 | $9.7M | 119k | 81.02 | |
Eaton (ETN) | 0.2 | $9.7M | 127k | 76.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.3M | 114k | 81.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 149k | 63.69 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.6M | 31k | 310.58 | |
Insys Therapeutics | 0.2 | $9.2M | 1.0M | 8.88 | |
Chubb (CB) | 0.2 | $9.2M | 65k | 142.55 | |
Proshares Tr short s&p 500 ne | 0.2 | $9.1M | 283k | 32.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $8.6M | 101k | 85.43 | |
Pepsi (PEP) | 0.2 | $9.0M | 81k | 111.44 | |
Alexion Pharmaceuticals | 0.2 | $8.9M | 63k | 140.20 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $8.9M | 248k | 35.88 | |
Abbvie (ABBV) | 0.2 | $8.7M | 98k | 88.95 | |
PNC Financial Services (PNC) | 0.1 | $8.1M | 60k | 134.45 | |
At&t (T) | 0.1 | $8.3M | 212k | 39.17 | |
Philip Morris International (PM) | 0.1 | $8.5M | 76k | 111.01 | |
Qualcomm (QCOM) | 0.1 | $8.2M | 159k | 51.75 | |
Baidu (BIDU) | 0.1 | $8.2M | 33k | 247.60 | |
Ryanair Holdings (RYAAY) | 0.1 | $8.3M | 79k | 105.41 | |
AstraZeneca (AZN) | 0.1 | $7.5M | 222k | 33.88 | |
Aetna | 0.1 | $7.5M | 47k | 159.00 | |
Albemarle Corporation (ALB) | 0.1 | $7.8M | 57k | 136.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.5M | 84k | 88.77 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $7.5M | 214k | 35.03 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $7.4M | 317k | 23.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $7.7M | 266k | 28.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.5M | 97k | 77.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 38k | 188.86 | |
Altria (MO) | 0.1 | $7.2M | 114k | 63.41 | |
Total (TTE) | 0.1 | $6.9M | 129k | 53.52 | |
salesforce (CRM) | 0.1 | $7.2M | 78k | 92.55 | |
British American Tobac (BTI) | 0.1 | $7.4M | 118k | 62.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $7.1M | 114k | 62.00 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $7.1M | 80k | 88.22 | |
Coca-Cola Company (KO) | 0.1 | $6.6M | 146k | 45.06 | |
United Parcel Service (UPS) | 0.1 | $6.4M | 53k | 120.10 | |
AFLAC Incorporated (AFL) | 0.1 | $6.7M | 83k | 81.37 | |
Biogen Idec (BIIB) | 0.1 | $6.8M | 22k | 313.13 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 62k | 106.04 | |
Intercontinental Exchange (ICE) | 0.1 | $6.8M | 99k | 68.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.3M | 18k | 360.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.0M | 159k | 37.55 | |
CSX Corporation (CSX) | 0.1 | $6.2M | 114k | 54.25 | |
Air Products & Chemicals (APD) | 0.1 | $6.1M | 41k | 151.76 | |
Accenture (ACN) | 0.1 | $5.9M | 44k | 135.21 | |
New Oriental Education & Tech | 0.1 | $6.2M | 70k | 88.26 | |
Activision Blizzard | 0.1 | $6.2M | 96k | 64.51 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $5.8M | 234k | 24.69 | |
American Tower Reit (AMT) | 0.1 | $6.3M | 45k | 138.46 | |
Anthem (ELV) | 0.1 | $6.3M | 33k | 189.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.3M | 74k | 72.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.3M | 121k | 44.04 | |
Walt Disney Company (DIS) | 0.1 | $5.3M | 54k | 98.56 | |
Automatic Data Processing (ADP) | 0.1 | $5.6M | 52k | 109.25 | |
Analog Devices (ADI) | 0.1 | $5.4M | 63k | 85.59 | |
Novartis (NVS) | 0.1 | $5.5M | 64k | 85.87 | |
Netflix (NFLX) | 0.1 | $5.7M | 32k | 181.37 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $5.4M | 185k | 29.19 | |
Jd (JD) | 0.1 | $5.5M | 143k | 38.63 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $5.3M | 68k | 77.00 | |
Medtronic (MDT) | 0.1 | $5.6M | 73k | 77.78 | |
Goldman Sachs (GS) | 0.1 | $5.2M | 22k | 237.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.7M | 31k | 151.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 62k | 81.46 | |
eBay (EBAY) | 0.1 | $5.1M | 133k | 38.47 | |
Procter & Gamble Company (PG) | 0.1 | $4.7M | 52k | 91.01 | |
Unilever | 0.1 | $4.8M | 81k | 59.04 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.9M | 41k | 119.30 | |
Oracle Corporation (ORCL) | 0.1 | $5.2M | 108k | 48.07 | |
iShares Russell 1000 Index (IWB) | 0.1 | $5.2M | 37k | 139.87 | |
CenterPoint Energy (CNP) | 0.1 | $4.8M | 165k | 29.21 | |
Bk Nova Cad (BNS) | 0.1 | $5.1M | 80k | 64.26 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $5.1M | 82k | 63.09 | |
22nd Centy | 0.1 | $4.7M | 1.7M | 2.77 | |
TD Ameritrade Holding | 0.1 | $4.4M | 89k | 50.16 | |
Caterpillar (CAT) | 0.1 | $4.6M | 37k | 124.76 | |
Wal-Mart Stores (WMT) | 0.1 | $4.3M | 55k | 78.14 | |
Paychex (PAYX) | 0.1 | $4.2M | 69k | 59.96 | |
Western Digital (WDC) | 0.1 | $4.2M | 49k | 86.40 | |
Xilinx | 0.1 | $4.1M | 58k | 70.71 | |
Anadarko Petroleum Corporation | 0.1 | $4.3M | 89k | 48.69 | |
Honeywell International (HON) | 0.1 | $4.4M | 31k | 141.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 55k | 83.56 | |
Lowe's Companies (LOW) | 0.1 | $4.2M | 53k | 80.00 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.2M | 23k | 185.04 | |
Rockwell Automation (ROK) | 0.1 | $4.1M | 23k | 178.23 | |
iShares Gold Trust | 0.1 | $4.3M | 353k | 12.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.2M | 78k | 53.97 | |
Us Natural Gas Fd Etf | 0.1 | $4.2M | 834k | 5.00 | |
Metropcs Communications (TMUS) | 0.1 | $4.5M | 73k | 61.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.2M | 88k | 47.83 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.3M | 152k | 28.11 | |
Flexion Therapeutics | 0.1 | $4.1M | 171k | 24.18 | |
Ishares Inc etp (EWT) | 0.1 | $4.4M | 122k | 36.10 | |
American Express Company (AXP) | 0.1 | $3.7M | 41k | 90.45 | |
Principal Financial (PFG) | 0.1 | $3.7M | 57k | 64.35 | |
Dominion Resources (D) | 0.1 | $3.8M | 49k | 77.23 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 99k | 37.63 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 76k | 50.05 | |
Hess (HES) | 0.1 | $3.6M | 77k | 46.76 | |
International Business Machines (IBM) | 0.1 | $4.0M | 27k | 145.03 | |
Royal Dutch Shell | 0.1 | $3.8M | 63k | 60.58 | |
Statoil ASA | 0.1 | $3.7M | 184k | 20.09 | |
General Dynamics Corporation (GD) | 0.1 | $3.6M | 18k | 205.00 | |
Sempra Energy (SRE) | 0.1 | $4.1M | 36k | 114.12 | |
Edison International (EIX) | 0.1 | $3.8M | 50k | 77.17 | |
Enterprise Products Partners (EPD) | 0.1 | $3.6M | 137k | 26.07 | |
Universal Display Corporation (OLED) | 0.1 | $3.7M | 29k | 128.86 | |
Westpac Banking Corporation | 0.1 | $3.6M | 144k | 25.22 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.7M | 88k | 41.69 | |
Tesla Motors (TSLA) | 0.1 | $3.8M | 11k | 340.00 | |
iShares MSCI France Index (EWQ) | 0.1 | $3.7M | 120k | 30.94 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $3.9M | 125k | 31.39 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $3.6M | 30k | 118.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.7M | 25k | 146.25 | |
Twenty-first Century Fox | 0.1 | $3.8M | 143k | 26.56 | |
Proshares Trust High (HYHG) | 0.1 | $3.6M | 53k | 68.34 | |
Vaneck Vectors Russia Index Et | 0.1 | $3.8M | 172k | 22.17 | |
Fortive (FTV) | 0.1 | $4.0M | 57k | 70.79 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.3M | 255k | 12.78 | |
Time Warner | 0.1 | $3.1M | 30k | 102.43 | |
Progressive Corporation (PGR) | 0.1 | $3.3M | 68k | 48.34 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 35k | 92.23 | |
Vulcan Materials Company (VMC) | 0.1 | $3.4M | 29k | 119.07 | |
International Paper Company (IP) | 0.1 | $3.3M | 59k | 56.34 | |
Universal Health Services (UHS) | 0.1 | $3.4M | 31k | 110.00 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 46k | 76.93 | |
AngloGold Ashanti | 0.1 | $3.2M | 344k | 9.29 | |
CIGNA Corporation | 0.1 | $3.4M | 18k | 187.05 | |
GlaxoSmithKline | 0.1 | $3.5M | 87k | 40.62 | |
Nike (NKE) | 0.1 | $3.5M | 66k | 52.65 | |
Symantec Corporation | 0.1 | $3.3M | 99k | 33.07 | |
United Technologies Corporation | 0.1 | $3.5M | 30k | 116.08 | |
Ford Motor Company (F) | 0.1 | $3.3M | 280k | 11.93 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 72k | 48.07 | |
Ultimate Software | 0.1 | $3.1M | 16k | 189.60 | |
Delta Air Lines (DAL) | 0.1 | $3.2M | 67k | 48.09 | |
Illumina (ILMN) | 0.1 | $3.5M | 18k | 199.22 | |
MetLife (MET) | 0.1 | $3.0M | 59k | 51.96 | |
Royal Gold (RGLD) | 0.1 | $3.2M | 38k | 86.03 | |
Credicorp (BAP) | 0.1 | $3.2M | 16k | 205.00 | |
Centene Corporation (CNC) | 0.1 | $3.2M | 33k | 96.27 | |
Randgold Resources | 0.1 | $3.5M | 36k | 97.71 | |
American International (AIG) | 0.1 | $3.2M | 52k | 60.99 | |
Six Flags Entertainment (SIX) | 0.1 | $3.1M | 51k | 60.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.5M | 27k | 129.53 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 30k | 99.84 | |
General Motors Company (GM) | 0.1 | $3.3M | 81k | 40.70 | |
Motorola Solutions (MSI) | 0.1 | $3.3M | 39k | 84.93 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.2M | 142k | 22.47 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $3.5M | 109k | 31.98 | |
United States 12 Month Oil Fund (USL) | 0.1 | $3.1M | 170k | 18.24 | |
PowerShares DB Oil Fund | 0.1 | $3.3M | 370k | 8.79 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $3.5M | 59k | 59.42 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $3.5M | 72k | 48.23 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $3.5M | 114k | 30.74 | |
Powershares Etf Tr Ii asia pac bd pr | 0.1 | $3.5M | 150k | 23.31 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 77k | 40.70 | |
L Brands | 0.1 | $3.1M | 70k | 43.99 | |
Liberty Global Inc C | 0.1 | $3.1M | 96k | 32.70 | |
Synchrony Financial (SYF) | 0.1 | $3.0M | 98k | 31.07 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $3.4M | 109k | 31.36 | |
National Grid (NGG) | 0.1 | $3.1M | 50k | 62.71 | |
NRG Energy (NRG) | 0.1 | $3.0M | 117k | 25.59 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 45k | 64.47 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 11k | 225.81 | |
Republic Services (RSG) | 0.1 | $2.6M | 40k | 65.36 | |
Waste Management (WM) | 0.1 | $2.7M | 34k | 78.57 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 6.5k | 434.83 | |
Pulte (PHM) | 0.1 | $2.6M | 97k | 27.33 | |
Cardinal Health (CAH) | 0.1 | $2.7M | 41k | 66.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 117.14 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.9M | 99k | 29.17 | |
Ross Stores (ROST) | 0.1 | $2.9M | 45k | 64.57 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 19k | 146.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 41k | 64.21 | |
Exelon Corporation (EXC) | 0.1 | $2.6M | 69k | 37.21 | |
Hershey Company (HSY) | 0.1 | $2.8M | 26k | 109.45 | |
Verisk Analytics (VRSK) | 0.1 | $2.6M | 31k | 83.31 | |
Amdocs Ltd ord (DOX) | 0.1 | $2.7M | 42k | 64.33 | |
Corporate Office Properties Trust (CDP) | 0.1 | $2.5M | 78k | 32.83 | |
Ametek (AME) | 0.1 | $2.6M | 40k | 64.94 | |
Suncor Energy (SU) | 0.1 | $3.0M | 86k | 35.03 | |
Sensata Technologies Hldg Bv | 0.1 | $2.6M | 55k | 48.06 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 23k | 113.12 | |
Hldgs (UAL) | 0.1 | $2.6M | 41k | 62.50 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.8M | 100k | 28.09 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.7M | 100k | 26.69 | |
Duke Energy (DUK) | 0.1 | $2.9M | 34k | 84.43 | |
Ishares Inc msci india index (INDA) | 0.1 | $3.0M | 92k | 32.84 | |
Nevro (NVRO) | 0.1 | $2.6M | 29k | 90.89 | |
Zynerba Pharmaceuticals | 0.1 | $2.8M | 339k | 8.36 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.5M | 63k | 40.21 | |
Yum China Holdings (YUMC) | 0.1 | $2.6M | 65k | 39.99 | |
Lear Corporation (LEA) | 0.0 | $1.9M | 11k | 173.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 55k | 44.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 52k | 43.82 | |
Blackstone | 0.0 | $2.2M | 66k | 33.36 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 11k | 183.43 | |
Health Care SPDR (XLV) | 0.0 | $2.2M | 27k | 81.72 | |
Great Plains Energy Incorporated | 0.0 | $2.1M | 69k | 30.29 | |
3M Company (MMM) | 0.0 | $2.1M | 9.8k | 209.79 | |
Sealed Air (SEE) | 0.0 | $2.1M | 49k | 43.33 | |
Hanesbrands (HBI) | 0.0 | $2.0M | 79k | 24.71 | |
Laboratory Corp. of America Holdings | 0.0 | $1.9M | 13k | 151.00 | |
Halliburton Company (HAL) | 0.0 | $2.3M | 51k | 46.13 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.9k | 348.92 | |
Marriott International (MAR) | 0.0 | $2.0M | 18k | 110.29 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.2M | 50k | 43.33 | |
HDFC Bank (HDB) | 0.0 | $2.4M | 25k | 96.38 | |
Amphenol Corporation (APH) | 0.0 | $2.3M | 27k | 84.27 | |
Micron Technology (MU) | 0.0 | $2.1M | 56k | 37.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.4M | 141k | 16.85 | |
Intuit (INTU) | 0.0 | $2.2M | 15k | 142.23 | |
UGI Corporation (UGI) | 0.0 | $2.1M | 43k | 48.91 | |
Banco Bradesco SA (BBD) | 0.0 | $2.2M | 199k | 11.06 | |
ING Groep (ING) | 0.0 | $2.4M | 130k | 18.42 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4M | 48k | 48.88 | |
VMware | 0.0 | $2.1M | 19k | 109.21 | |
Materials SPDR (XLB) | 0.0 | $2.2M | 39k | 56.81 | |
Utilities SPDR (XLU) | 0.0 | $2.1M | 39k | 53.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 16k | 132.73 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 54k | 40.14 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.0M | 30k | 68.19 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.4M | 21k | 112.48 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.4M | 17k | 142.38 | |
Targa Res Corp (TRGP) | 0.0 | $2.2M | 46k | 47.29 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.3M | 45k | 50.69 | |
Hca Holdings (HCA) | 0.0 | $2.0M | 26k | 79.38 | |
Express Scripts Holding | 0.0 | $2.1M | 33k | 63.30 | |
stock | 0.0 | $2.1M | 32k | 67.09 | |
Palo Alto Networks (PANW) | 0.0 | $2.2M | 15k | 140.68 | |
Livanova Plc Ord (LIVN) | 0.0 | $2.2M | 31k | 70.10 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.1M | 53k | 40.34 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 28k | 69.97 | |
Arena Pharmaceuticals | 0.0 | $2.3M | 89k | 25.50 | |
Mobile TeleSystems OJSC | 0.0 | $1.6M | 152k | 10.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 16k | 95.62 | |
China Mobile | 0.0 | $1.6M | 32k | 50.73 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 29k | 53.50 | |
Incyte Corporation (INCY) | 0.0 | $1.8M | 16k | 113.17 | |
General Electric Company | 0.0 | $1.9M | 78k | 24.19 | |
Autodesk (ADSK) | 0.0 | $1.7M | 15k | 112.28 | |
Cerner Corporation | 0.0 | $1.6M | 22k | 70.82 | |
Coach | 0.0 | $1.8M | 44k | 40.29 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 15k | 89.62 | |
PPG Industries (PPG) | 0.0 | $1.4M | 13k | 110.62 | |
Polaris Industries (PII) | 0.0 | $1.8M | 17k | 104.60 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 30k | 48.64 | |
Electronic Arts (EA) | 0.0 | $1.8M | 15k | 116.68 | |
Autoliv (ALV) | 0.0 | $1.9M | 15k | 123.62 | |
Becton, Dickinson and (BDX) | 0.0 | $1.5M | 8.0k | 193.76 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 35k | 49.80 | |
Canadian Pacific Railway | 0.0 | $1.6M | 9.2k | 167.98 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 16k | 86.77 | |
D.R. Horton (DHI) | 0.0 | $1.7M | 43k | 39.35 | |
Omni (OMC) | 0.0 | $1.9M | 25k | 75.00 | |
Dr Pepper Snapple | 0.0 | $1.5M | 17k | 88.00 | |
Fiserv (FI) | 0.0 | $1.7M | 13k | 128.84 | |
PPL Corporation (PPL) | 0.0 | $1.6M | 42k | 37.97 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 16k | 108.33 | |
Lam Research Corporation | 0.0 | $1.6M | 8.5k | 181.82 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 118k | 13.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 13k | 105.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 17k | 112.40 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 40k | 41.58 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $1.6M | 25k | 65.38 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $1.8M | 102k | 17.64 | |
Kinder Morgan (KMI) | 0.0 | $1.8M | 94k | 19.19 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.6M | 72k | 21.89 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.8M | 56k | 31.32 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 27k | 63.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 29k | 54.09 | |
D First Tr Exchange-traded (FPE) | 0.0 | $1.6M | 81k | 20.07 | |
Ambev Sa- (ABEV) | 0.0 | $1.7M | 252k | 6.58 | |
Antero Res (AR) | 0.0 | $1.7M | 86k | 19.90 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 68k | 26.81 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $1.6M | 46k | 34.32 | |
Monster Beverage Corp (MNST) | 0.0 | $1.5M | 27k | 55.47 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.8M | 56k | 32.96 | |
Hp (HPQ) | 0.0 | $1.6M | 80k | 20.02 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $1.8M | 71k | 24.82 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.4M | 44k | 32.00 | |
SK Tele | 0.0 | $993k | 40k | 24.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $993k | 99k | 10.05 | |
Vale (VALE) | 0.0 | $934k | 93k | 10.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0M | 106k | 9.67 | |
ICICI Bank (IBN) | 0.0 | $1.0M | 112k | 8.96 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $935k | 12k | 77.17 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $962k | 10k | 92.92 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.7k | 123.12 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 9.4k | 116.14 | |
Verisign (VRSN) | 0.0 | $1.1M | 10k | 105.67 | |
CACI International (CACI) | 0.0 | $1.1M | 7.6k | 139.73 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $832k | 20k | 41.43 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 8.6k | 154.35 | |
Cemex SAB de CV (CX) | 0.0 | $861k | 95k | 9.08 | |
Deere & Company (DE) | 0.0 | $1.0M | 8.4k | 123.70 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 46k | 23.83 | |
TJX Companies (TJX) | 0.0 | $861k | 12k | 73.30 | |
EOG Resources (EOG) | 0.0 | $1.0M | 11k | 96.70 | |
Manpower (MAN) | 0.0 | $1.3M | 11k | 117.80 | |
Paccar (PCAR) | 0.0 | $1.3M | 18k | 72.47 | |
Zimmer Holdings (ZBH) | 0.0 | $980k | 8.4k | 117.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 17k | 68.48 | |
Juniper Networks (JNPR) | 0.0 | $1.1M | 38k | 28.38 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.1M | 5.6k | 192.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $916k | 6.2k | 148.22 | |
Siliconware Precision Industries | 0.0 | $852k | 108k | 7.89 | |
Banco de Chile (BCH) | 0.0 | $1.2M | 14k | 91.53 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $831k | 48k | 17.29 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 25k | 51.55 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 99k | 13.13 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 19k | 66.52 | |
Neurocrine Biosciences (NBIX) | 0.0 | $961k | 16k | 61.33 | |
Skyworks Solutions (SWKS) | 0.0 | $945k | 9.3k | 101.35 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.0M | 37k | 26.92 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 8.8k | 121.48 | |
Enersis | 0.0 | $830k | 81k | 10.21 | |
Simon Property (SPG) | 0.0 | $928k | 5.8k | 161.08 | |
Verint Systems (VRNT) | 0.0 | $1.1M | 25k | 42.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1M | 9.1k | 124.71 | |
Powershares DB Base Metals Fund | 0.0 | $1.3M | 75k | 18.11 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.1M | 32k | 34.10 | |
Fortinet (FTNT) | 0.0 | $960k | 27k | 35.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 13k | 91.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $879k | 7.7k | 113.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.7k | 215.38 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $913k | 37k | 24.40 | |
CurrencyShares Japanese Yen Trust | 0.0 | $879k | 10k | 85.34 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.1M | 22k | 47.76 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $951k | 14k | 66.31 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $824k | 24k | 34.12 | |
Telefonica Brasil Sa | 0.0 | $1.3M | 84k | 15.88 | |
Expedia (EXPE) | 0.0 | $1.3M | 9.2k | 142.93 | |
Imperva | 0.0 | $992k | 23k | 43.38 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $834k | 95k | 8.79 | |
Proofpoint | 0.0 | $978k | 11k | 87.89 | |
Asml Holding (ASML) | 0.0 | $870k | 5.1k | 170.45 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $1.1M | 21k | 50.79 | |
Gigamon | 0.0 | $1000k | 24k | 42.06 | |
Fox News | 0.0 | $977k | 38k | 25.68 | |
Science App Int'l (SAIC) | 0.0 | $931k | 14k | 66.73 | |
Fireeye | 0.0 | $1.2M | 69k | 16.82 | |
Sirius Xm Holdings | 0.0 | $1.2M | 214k | 5.44 | |
American Airls (AAL) | 0.0 | $1.1M | 24k | 47.50 | |
Barracuda Networks | 0.0 | $947k | 39k | 24.05 | |
Commscope Hldg (COMM) | 0.0 | $1.0M | 31k | 33.21 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $950k | 27k | 34.78 | |
Cyberark Software (CYBR) | 0.0 | $1.0M | 26k | 41.07 | |
Mylan Nv | 0.0 | $1.1M | 35k | 30.89 | |
Global X Fds global x copper (COPX) | 0.0 | $1.1M | 46k | 24.84 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $973k | 32k | 30.31 | |
BP (BP) | 0.0 | $781k | 20k | 38.43 | |
Hasbro (HAS) | 0.0 | $608k | 6.2k | 97.65 | |
America Movil Sab De Cv spon adr l | 0.0 | $744k | 42k | 17.78 | |
AU Optronics | 0.0 | $363k | 90k | 4.04 | |
Banco Santander (BSBR) | 0.0 | $711k | 83k | 8.61 | |
Grupo Televisa (TV) | 0.0 | $421k | 17k | 24.71 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $678k | 12k | 55.83 | |
Cnooc | 0.0 | $729k | 5.6k | 129.78 | |
HSBC Holdings (HSBC) | 0.0 | $615k | 15k | 40.00 | |
Cme (CME) | 0.0 | $780k | 5.8k | 135.66 | |
Leucadia National | 0.0 | $293k | 12k | 25.61 | |
Fidelity National Information Services (FIS) | 0.0 | $600k | 6.4k | 93.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 5.7k | 52.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 8.1k | 59.46 | |
M&T Bank Corporation (MTB) | 0.0 | $723k | 4.5k | 159.18 | |
Tractor Supply Company (TSCO) | 0.0 | $394k | 6.2k | 63.43 | |
Via | 0.0 | $490k | 18k | 27.80 | |
Baxter International (BAX) | 0.0 | $322k | 5.1k | 62.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $815k | 19k | 42.70 | |
Sony Corporation (SONY) | 0.0 | $741k | 20k | 37.36 | |
Brookfield Asset Management | 0.0 | $464k | 11k | 41.31 | |
Bunge | 0.0 | $325k | 4.5k | 71.86 | |
Consolidated Edison (ED) | 0.0 | $346k | 4.3k | 80.09 | |
Citrix Systems | 0.0 | $582k | 7.6k | 76.88 | |
Digital Realty Trust (DLR) | 0.0 | $377k | 3.3k | 115.00 | |
Edwards Lifesciences (EW) | 0.0 | $584k | 5.4k | 108.91 | |
Hologic (HOLX) | 0.0 | $500k | 14k | 36.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $666k | 4.3k | 155.12 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $596k | 5.4k | 111.07 | |
Mattel (MAT) | 0.0 | $368k | 24k | 15.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $378k | 1.3k | 286.55 | |
Nokia Corporation (NOK) | 0.0 | $522k | 88k | 5.90 | |
Emerson Electric (EMR) | 0.0 | $318k | 5.1k | 62.57 | |
Tyson Foods (TSN) | 0.0 | $604k | 9.2k | 65.43 | |
Campbell Soup Company (CPB) | 0.0 | $313k | 6.8k | 45.87 | |
BB&T Corporation | 0.0 | $703k | 15k | 47.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $305k | 4.2k | 72.73 | |
Diageo (DEO) | 0.0 | $732k | 5.5k | 132.15 | |
DISH Network | 0.0 | $601k | 11k | 54.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $756k | 131k | 5.75 | |
General Mills (GIS) | 0.0 | $564k | 11k | 52.36 | |
Liberty Media | 0.0 | $480k | 21k | 23.45 | |
Maxim Integrated Products | 0.0 | $807k | 17k | 47.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $416k | 6.4k | 64.52 | |
Schlumberger (SLB) | 0.0 | $700k | 10k | 69.66 | |
Stryker Corporation (SYK) | 0.0 | $494k | 3.5k | 141.77 | |
Target Corporation (TGT) | 0.0 | $439k | 7.4k | 59.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $596k | 17k | 34.31 | |
American Electric Power Company (AEP) | 0.0 | $544k | 7.7k | 70.42 | |
Weyerhaeuser Company (WY) | 0.0 | $634k | 19k | 33.91 | |
Ca | 0.0 | $805k | 24k | 32.99 | |
Shinhan Financial (SHG) | 0.0 | $440k | 9.4k | 46.98 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $764k | 119k | 6.44 | |
KT Corporation (KT) | 0.0 | $814k | 59k | 13.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $714k | 50k | 14.39 | |
Shire | 0.0 | $649k | 4.2k | 152.99 | |
PG&E Corporation (PCG) | 0.0 | $284k | 4.2k | 67.61 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $380k | 3.7k | 102.63 | |
Henry Schein (HSIC) | 0.0 | $625k | 7.6k | 82.35 | |
Southern Company (SO) | 0.0 | $552k | 11k | 49.11 | |
Cintas Corporation (CTAS) | 0.0 | $720k | 5.0k | 142.73 | |
Sap (SAP) | 0.0 | $746k | 6.8k | 109.61 | |
First Industrial Realty Trust (FR) | 0.0 | $421k | 14k | 30.10 | |
Kellogg Company (K) | 0.0 | $378k | 5.9k | 63.90 | |
Franklin Street Properties (FSP) | 0.0 | $347k | 33k | 10.63 | |
AutoZone (AZO) | 0.0 | $342k | 565.00 | 606.06 | |
United States Oil Fund | 0.0 | $417k | 40k | 10.42 | |
AvalonBay Communities (AVB) | 0.0 | $490k | 2.8k | 177.50 | |
PetroChina Company | 0.0 | $304k | 4.7k | 64.03 | |
Xcel Energy (XEL) | 0.0 | $287k | 6.1k | 46.97 | |
Fastenal Company (FAST) | 0.0 | $646k | 14k | 45.74 | |
Pampa Energia (PAM) | 0.0 | $424k | 6.5k | 65.06 | |
Toyota Motor Corporation (TM) | 0.0 | $745k | 6.3k | 119.16 | |
Wynn Resorts (WYNN) | 0.0 | $747k | 5.0k | 148.87 | |
ON Semiconductor (ON) | 0.0 | $386k | 21k | 18.36 | |
Entergy Corporation (ETR) | 0.0 | $400k | 5.3k | 75.73 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $455k | 44k | 10.42 | |
Companhia Paranaense de Energia | 0.0 | $364k | 38k | 9.66 | |
Humana (HUM) | 0.0 | $793k | 3.3k | 242.72 | |
Seagate Technology Com Stk | 0.0 | $629k | 19k | 33.11 | |
Cypress Semiconductor Corporation | 0.0 | $349k | 24k | 14.74 | |
ManTech International Corporation | 0.0 | $324k | 7.5k | 43.43 | |
BHP Billiton (BHP) | 0.0 | $722k | 18k | 40.50 | |
Mack-Cali Realty (VRE) | 0.0 | $352k | 15k | 23.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $516k | 1.7k | 305.56 | |
CPFL Energia | 0.0 | $371k | 22k | 17.16 | |
NTT DoCoMo | 0.0 | $521k | 23k | 22.77 | |
Empresa Nacional de Electricidad | 0.0 | $391k | 15k | 26.26 | |
FMC Corporation (FMC) | 0.0 | $404k | 4.7k | 86.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $289k | 9.1k | 31.63 | |
Middleby Corporation (MIDD) | 0.0 | $654k | 5.1k | 128.24 | |
Banco Santander (SAN) | 0.0 | $769k | 111k | 6.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $686k | 3.0k | 225.85 | |
Abb (ABBNY) | 0.0 | $757k | 31k | 24.76 | |
Advanced Semiconductor Engineering | 0.0 | $430k | 70k | 6.17 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $334k | 11k | 31.30 | |
China Life Insurance Company | 0.0 | $405k | 27k | 14.95 | |
United Microelectronics (UMC) | 0.0 | $579k | 231k | 2.50 | |
BT | 0.0 | $510k | 27k | 19.25 | |
Sasol (SSL) | 0.0 | $433k | 16k | 27.52 | |
Braskem SA (BAK) | 0.0 | $800k | 30k | 26.74 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $281k | 6.3k | 44.34 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $295k | 10k | 29.50 | |
Fibria Celulose | 0.0 | $548k | 40k | 13.55 | |
Oneok (OKE) | 0.0 | $394k | 7.1k | 55.53 | |
Vale | 0.0 | $356k | 38k | 9.36 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $692k | 48k | 14.38 | |
Retail Opportunity Investments (ROIC) | 0.0 | $346k | 18k | 19.02 | |
PowerShares Preferred Portfolio | 0.0 | $772k | 51k | 15.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $806k | 7.6k | 105.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $349k | 4.2k | 83.10 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $519k | 9.1k | 57.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $764k | 20k | 38.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $593k | 16k | 37.30 | |
Vina Concha y Toro | 0.0 | $585k | 17k | 33.70 | |
ETFS Physical Platinum Shares | 0.0 | $550k | 6.3k | 87.30 | |
PowerShares DB Agriculture Fund | 0.0 | $759k | 40k | 18.98 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $574k | 5.2k | 110.38 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $488k | 9.9k | 49.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $797k | 16k | 51.08 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $490k | 18k | 27.07 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $311k | 6.8k | 45.74 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $362k | 4.9k | 73.88 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $365k | 5.5k | 66.36 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $590k | 18k | 33.71 | |
Mosaic (MOS) | 0.0 | $341k | 16k | 21.25 | |
Prologis (PLD) | 0.0 | $691k | 11k | 63.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $367k | 6.6k | 55.83 | |
Phillips 66 (PSX) | 0.0 | $398k | 4.3k | 91.91 | |
Qualys (QLYS) | 0.0 | $693k | 13k | 52.48 | |
Workday Inc cl a (WDAY) | 0.0 | $756k | 7.2k | 105.32 | |
Liberty Global Inc Com Ser A | 0.0 | $397k | 12k | 33.97 | |
Bluebird Bio (BLUE) | 0.0 | $785k | 5.7k | 137.43 | |
Aerie Pharmaceuticals | 0.0 | $588k | 12k | 48.60 | |
Varonis Sys (VRNS) | 0.0 | $600k | 14k | 41.67 | |
Crown Castle Intl (CCI) | 0.0 | $743k | 7.4k | 100.60 | |
Eversource Energy (ES) | 0.0 | $318k | 5.2k | 61.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $431k | 6.1k | 70.30 | |
Lumentum Hldgs (LITE) | 0.0 | $364k | 6.7k | 54.30 | |
Global Blood Therapeutics In | 0.0 | $498k | 16k | 30.98 | |
Mimecast | 0.0 | $525k | 19k | 28.32 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $620k | 12k | 51.67 | |
Dentsply Sirona (XRAY) | 0.0 | $678k | 11k | 59.79 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $331k | 14k | 22.99 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $407k | 7.2k | 56.80 | |
Pldt (PHI) | 0.0 | $447k | 14k | 31.89 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $495k | 14k | 34.86 | |
Global X Msci Nigeria Etf ef | 0.0 | $780k | 37k | 21.15 | |
Ryb Ed | 0.0 | $322k | 11k | 28.47 | |
Packaging Corporation of America (PKG) | 0.0 | $202k | 1.8k | 114.39 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $76k | 25k | 3.08 | |
Gerdau SA (GGB) | 0.0 | $147k | 43k | 3.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | 3.9k | 61.43 | |
Monsanto Company | 0.0 | $252k | 2.1k | 119.35 | |
Norfolk Southern (NSC) | 0.0 | $207k | 1.6k | 131.80 | |
AES Corporation (AES) | 0.0 | $225k | 20k | 11.02 | |
Cummins (CMI) | 0.0 | $254k | 1.5k | 168.27 | |
Kohl's Corporation (KSS) | 0.0 | $213k | 4.7k | 45.45 | |
Public Storage (PSA) | 0.0 | $227k | 1.1k | 213.18 | |
Las Vegas Sands (LVS) | 0.0 | $221k | 3.4k | 64.62 | |
Darden Restaurants (DRI) | 0.0 | $237k | 3.0k | 77.78 | |
Coherent | 0.0 | $270k | 1.2k | 234.78 | |
Capital One Financial (COF) | 0.0 | $239k | 2.8k | 84.59 | |
Praxair | 0.0 | $203k | 1.4k | 140.07 | |
Gap (GAP) | 0.0 | $262k | 9.0k | 29.19 | |
Danaher Corporation (DHR) | 0.0 | $253k | 3.0k | 85.55 | |
Discovery Communications | 0.0 | $239k | 12k | 20.28 | |
Public Service Enterprise (PEG) | 0.0 | $229k | 5.0k | 45.81 | |
Pos (PKX) | 0.0 | $216k | 3.1k | 69.39 | |
Ventas (VTR) | 0.0 | $255k | 3.9k | 64.87 | |
Industrial SPDR (XLI) | 0.0 | $263k | 3.7k | 71.08 | |
Invesco (IVZ) | 0.0 | $249k | 7.1k | 34.96 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $36k | 15k | 2.39 | |
Banco Santander-Chile (BSAC) | 0.0 | $117k | 3.9k | 29.83 | |
Hecla Mining Company (HL) | 0.0 | $50k | 10k | 4.95 | |
Companhia Brasileira de Distrib. | 0.0 | $204k | 8.6k | 23.65 | |
VASCO Data Security International | 0.0 | $136k | 12k | 11.56 | |
Bancolombia (CIB) | 0.0 | $212k | 4.6k | 45.93 | |
Zix Corporation | 0.0 | $93k | 19k | 4.98 | |
Cosan Ltd shs a | 0.0 | $211k | 26k | 8.15 | |
Vanguard Financials ETF (VFH) | 0.0 | $248k | 3.8k | 65.26 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $235k | 8.3k | 28.35 | |
Garmin (GRMN) | 0.0 | $241k | 4.5k | 53.88 | |
KEYW Holding | 0.0 | $166k | 21k | 8.01 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $156k | 15k | 10.33 | |
Te Connectivity Ltd for | 0.0 | $248k | 3.0k | 82.76 | |
Ingredion Incorporated (INGR) | 0.0 | $243k | 2.1k | 117.65 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $167k | 13k | 13.31 | |
Prothena (PRTA) | 0.0 | $214k | 3.3k | 64.63 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $258k | 7.0k | 36.86 | |
Sage Therapeutics (SAGE) | 0.0 | $269k | 4.3k | 62.38 | |
Equinix (EQIX) | 0.0 | $239k | 538.00 | 444.44 | |
Urban Edge Pptys (UE) | 0.0 | $210k | 8.7k | 24.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $160k | 11k | 14.61 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $59k | 1.8k | 33.71 | |
Liberty Ventures - Ser A | 0.0 | $205k | 3.6k | 56.98 |