Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2017

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 693 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 6.9 $518M 3.0M 172.43
Vanguard S&p 500 Etf idx (VOO) 3.9 $294M 1.2M 245.29
iShares S&P 500 Index (IVV) 3.7 $279M 1.0M 268.85
Vanguard Europe Pacific ETF (VEA) 3.5 $263M 5.9M 44.86
Amazon (AMZN) 3.2 $237M 204k 1160.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $203M 3.1M 66.09
Facebook Inc cl a (META) 2.1 $160M 906k 176.85
Alphabet Inc Class A cs (GOOGL) 2.0 $149M 141k 1053.39
Spdr S&p 500 Etf (SPY) 1.9 $144M 539k 266.86
TAL Education (TAL) 1.9 $139M 4.7M 29.71
New Oriental Education & Tech 1.6 $122M 1.3M 94.00
Financial Select Sector SPDR (XLF) 1.6 $121M 4.3M 27.91
Apple (AAPL) 1.6 $117M 690k 169.23
NetEase (NTES) 1.5 $114M 330k 345.19
Vanguard Emerging Markets ETF (VWO) 1.5 $110M 2.4M 45.91
iShares S&P 1500 Index Fund (ITOT) 1.4 $106M 1.7M 61.14
Schwab U S Broad Market ETF (SCHB) 1.4 $103M 1.6M 64.52
UnitedHealth (UNH) 1.3 $100M 455k 220.46
JPMorgan Chase & Co. (JPM) 1.3 $98M 918k 106.94
Baidu (BIDU) 1.3 $98M 420k 234.28
Visa (V) 1.3 $95M 836k 113.75
Jd (JD) 1.3 $95M 2.3M 41.42
NVIDIA Corporation (NVDA) 1.2 $92M 476k 193.51
Broad 1.1 $80M 312k 256.91
Ishares Inc core msci emkt (IEMG) 1.0 $76M 1.3M 56.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $73M 1.3M 54.37
iShares Lehman Aggregate Bond (AGG) 1.0 $72M 654k 109.33
Microsoft Corporation (MSFT) 0.8 $63M 741k 85.54
Constellation Brands (STZ) 0.8 $63M 274k 228.57
WisdomTree Japan Total Dividend (DXJ) 0.8 $63M 1.1M 59.33
MasterCard Incorporated (MA) 0.7 $56M 367k 151.36
Vanguard Health Care ETF (VHT) 0.7 $56M 360k 154.14
Bank of America Corporation (BAC) 0.7 $51M 1.7M 29.52
priceline.com Incorporated 0.7 $50M 29k 1737.97
Adobe Systems Incorporated (ADBE) 0.7 $48M 275k 175.25
BlackRock 0.6 $45M 88k 513.74
Ctrip.com International 0.6 $43M 967k 44.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $42M 658k 63.73
Comcast Corporation (CMCSA) 0.5 $39M 979k 40.05
Texas Instruments Incorporated (TXN) 0.5 $39M 369k 104.44
Ishares Msci Japan (EWJ) 0.5 $39M 647k 59.93
Pfizer (PFE) 0.5 $35M 976k 36.13
Raytheon Company 0.5 $34M 179k 187.84
Abbott Laboratories (ABT) 0.4 $33M 570k 57.10
Scotts Miracle-Gro Company (SMG) 0.4 $33M 307k 106.95
Gw Pharmaceuticals Plc ads 0.4 $33M 247k 132.01
Washington Prime (WB) 0.4 $33M 321k 103.46
Starbucks Corporation (SBUX) 0.4 $32M 560k 57.59
Intel Corporation (INTC) 0.4 $32M 684k 46.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $32M 272k 116.11
Alphabet Inc Class C cs (GOOG) 0.4 $30M 29k 1046.39
WisdomTree Japan SmallCap Div (DFJ) 0.4 $29M 360k 80.43
Morgan Stanley (MS) 0.4 $28M 535k 52.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $29M 2.5M 11.31
Illinois Tool Works (ITW) 0.4 $27M 161k 166.85
iShares MSCI South Korea Index Fund (EWY) 0.3 $26M 351k 74.61
Hill-Rom Holdings 0.3 $24M 285k 84.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $24M 97k 247.38
WisdomTree Europe SmallCap Div (DFE) 0.3 $24M 336k 70.55
Vanguard Total World Stock Idx (VT) 0.3 $24M 324k 74.26
SPDR Gold Trust (GLD) 0.3 $24M 190k 123.65
Align Technology (ALGN) 0.3 $23M 103k 222.18
Cisco Systems (CSCO) 0.3 $23M 589k 38.30
Vanguard European ETF (VGK) 0.3 $22M 378k 59.15
Home Depot (HD) 0.3 $21M 113k 189.52
Estee Lauder Companies (EL) 0.3 $21M 169k 127.24
PowerShares QQQ Trust, Series 1 0.3 $22M 139k 155.76
Netflix (NFLX) 0.3 $21M 110k 191.99
Paypal Holdings (PYPL) 0.3 $21M 281k 73.62
Jpm Em Local Currency Bond Etf 0.3 $21M 1.1M 18.98
iShares Russell 2000 Index (IWM) 0.3 $20M 133k 152.46
iShares MSCI Canada Index (EWC) 0.3 $20M 679k 29.64
Applied Materials (AMAT) 0.2 $19M 365k 51.12
iShares MSCI EMU Index (EZU) 0.2 $19M 433k 43.38
Yum China Holdings (YUMC) 0.2 $18M 457k 40.01
Johnson & Johnson (JNJ) 0.2 $17M 124k 139.73
Wells Fargo & Company (WFC) 0.2 $17M 287k 60.68
Vanguard Total Bond Market ETF (BND) 0.2 $17M 209k 81.57
Citigroup (C) 0.2 $17M 229k 74.42
Vantiv Inc Cl A 0.2 $17M 234k 73.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $17M 225k 77.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $17M 325k 53.25
Yandex Nv-a (NBIS) 0.2 $17M 516k 32.36
Godaddy Inc cl a (GDDY) 0.2 $17M 325k 50.63
Chevron Corporation (CVX) 0.2 $16M 126k 125.24
Lockheed Martin Corporation (LMT) 0.2 $16M 49k 320.51
Berry Plastics (BERY) 0.2 $15M 262k 58.49
Verizon Communications (VZ) 0.2 $14M 272k 52.93
Amgen (AMGN) 0.2 $14M 81k 173.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $15M 136k 106.76
Insys Therapeutics 0.2 $14M 1.5M 9.62
Iqvia Holdings (IQV) 0.2 $14M 146k 97.73
Qualcomm (QCOM) 0.2 $13M 204k 64.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 108k 121.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $14M 130k 104.54
McDonald's Corporation (MCD) 0.2 $13M 74k 172.11
iShares S&P 500 Value Index (IVE) 0.2 $12M 108k 114.24
Schwab International Equity ETF (SCHF) 0.2 $12M 364k 34.07
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 253k 50.82
Adient (ADNT) 0.2 $13M 161k 79.55
Royal Caribbean Cruises (RCL) 0.2 $12M 102k 119.28
Dowdupont 0.2 $12M 168k 71.22
Merck & Co (MRK) 0.1 $11M 202k 56.27
Powershares Senior Loan Portfo mf 0.1 $12M 500k 23.04
Abbvie (ABBV) 0.1 $11M 111k 96.72
Exxon Mobil Corporation (XOM) 0.1 $9.5M 114k 83.67
Bristol Myers Squibb (BMY) 0.1 $9.7M 157k 61.36
Boeing Company (BA) 0.1 $10M 34k 294.94
Pepsi (PEP) 0.1 $9.4M 79k 119.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $9.4M 77k 122.29
Proshares Trust High (HYHG) 0.1 $9.9M 147k 67.25
Anthem (ELV) 0.1 $9.5M 42k 224.95
Chubb (CB) 0.1 $9.7M 66k 146.12
PNC Financial Services (PNC) 0.1 $9.0M 62k 144.33
Costco Wholesale Corporation (COST) 0.1 $9.0M 49k 185.00
Gilead Sciences (GILD) 0.1 $8.6M 120k 71.64
IPG Photonics Corporation (IPGP) 0.1 $9.0M 42k 214.16
Rockwell Automation (ROK) 0.1 $9.2M 47k 197.22
Albemarle Corporation (ALB) 0.1 $9.1M 70k 129.45
PowerShares Emerging Markets Sovere 0.1 $9.3M 314k 29.54
Eaton (ETN) 0.1 $8.9M 113k 79.39
Ryanair Holdings (RYAAY) 0.1 $8.7M 83k 104.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.6M 371k 23.24
Coca-Cola Company (KO) 0.1 $8.2M 178k 45.88
Eli Lilly & Co. (LLY) 0.1 $8.2M 98k 84.35
AstraZeneca (AZN) 0.1 $7.9M 226k 34.70
Philip Morris International (PM) 0.1 $8.1M 77k 105.64
Total (TTE) 0.1 $7.9M 143k 55.28
salesforce (CRM) 0.1 $8.2M 80k 102.23
Universal Display Corporation (OLED) 0.1 $8.1M 47k 172.66
British American Tobac (BTI) 0.1 $8.4M 126k 66.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.4M 176k 47.74
Proshares Tr short s&p 500 ne 0.1 $8.5M 283k 30.18
United Parcel Service (UPS) 0.1 $7.6M 64k 119.15
At&t (T) 0.1 $7.8M 199k 38.88
Thermo Fisher Scientific (TMO) 0.1 $7.2M 38k 189.87
Altria (MO) 0.1 $7.4M 103k 71.41
Biogen Idec (BIIB) 0.1 $7.6M 24k 318.48
Prudential Financial (PRU) 0.1 $7.1M 62k 115.15
Oracle Corporation (ORCL) 0.1 $7.6M 162k 47.27
Celgene Corporation 0.1 $7.8M 74k 104.35
Makemytrip Limited Mauritius (MMYT) 0.1 $7.6M 256k 29.76
iShares MSCI Sweden Index (EWD) 0.1 $7.5M 222k 33.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $7.5M 324k 23.31
Spdr Ser Tr cmn (FLRN) 0.1 $7.5M 243k 30.67
22nd Centy 0.1 $7.4M 2.6M 2.80
CSX Corporation (CSX) 0.1 $6.5M 119k 55.01
Walt Disney Company (DIS) 0.1 $6.7M 62k 107.52
Automatic Data Processing (ADP) 0.1 $7.1M 61k 117.19
Air Products & Chemicals (APD) 0.1 $6.8M 41k 164.06
International Business Machines (IBM) 0.1 $6.4M 42k 153.39
Accenture (ACN) 0.1 $6.5M 43k 153.41
Activision Blizzard 0.1 $6.8M 108k 63.34
iShares Russell 1000 Index (IWB) 0.1 $6.3M 43k 148.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $6.7M 188k 35.58
Intercontinental Exchange (ICE) 0.1 $6.5M 93k 70.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $6.7M 216k 31.03
Walgreen Boots Alliance (WBA) 0.1 $6.6M 91k 72.62
Medtronic (MDT) 0.1 $6.9M 85k 80.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.5M 19k 335.83
Qudian (QD) 0.1 $6.9M 548k 12.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.6M 122k 46.17
Taiwan Semiconductor Mfg (TSM) 0.1 $6.2M 157k 39.65
Caterpillar (CAT) 0.1 $6.0M 38k 157.53
AFLAC Incorporated (AFL) 0.1 $5.9M 68k 87.62
Analog Devices (ADI) 0.1 $6.2M 70k 89.12
CVS Caremark Corporation (CVS) 0.1 $5.7M 78k 72.52
Novartis (NVS) 0.1 $6.3M 75k 83.96
Procter & Gamble Company (PG) 0.1 $6.0M 66k 91.94
Novo Nordisk A/S (NVO) 0.1 $5.6M 105k 53.67
Cognex Corporation (CGNX) 0.1 $5.9M 96k 61.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.6M 87k 64.50
American Tower Reit (AMT) 0.1 $6.2M 44k 141.03
Ishares Inc msci india index (INDA) 0.1 $6.0M 166k 36.35
Ishares Tr Exponential Technologies Etf (XT) 0.1 $5.9M 166k 35.44
Goldman Sachs (GS) 0.1 $5.6M 22k 254.96
Paychex (PAYX) 0.1 $5.0M 74k 68.12
Aetna 0.1 $5.4M 30k 180.84
Anheuser-Busch InBev NV (BUD) 0.1 $5.0M 45k 111.55
Bk Nova Cad (BNS) 0.1 $5.1M 79k 64.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.9M 191k 25.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.2M 105k 49.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.2M 86k 60.50
Metropcs Communications (TMUS) 0.1 $5.0M 78k 63.49
Vodafone Group New Adr F (VOD) 0.1 $5.0M 158k 31.44
Kraft Heinz (KHC) 0.1 $5.1M 66k 77.76
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 63k 71.04
TD Ameritrade Holding 0.1 $4.2M 82k 51.13
American Express Company (AXP) 0.1 $4.6M 46k 99.38
Wal-Mart Stores (WMT) 0.1 $4.6M 47k 98.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 29k 149.90
Xilinx 0.1 $4.3M 63k 67.47
Universal Health Services (UHS) 0.1 $4.4M 39k 112.90
ConocoPhillips (COP) 0.1 $4.5M 82k 54.86
eBay (EBAY) 0.1 $4.7M 124k 37.74
Nike (NKE) 0.1 $4.8M 76k 62.51
Royal Dutch Shell 0.1 $4.3M 65k 66.70
Unilever 0.1 $4.6M 82k 56.32
United Technologies Corporation 0.1 $4.3M 34k 127.81
Sempra Energy (SRE) 0.1 $4.5M 42k 106.92
MercadoLibre (MELI) 0.1 $4.4M 14k 314.58
Illumina (ILMN) 0.1 $4.2M 19k 218.46
CenterPoint Energy (CNP) 0.1 $4.1M 146k 28.36
Neurocrine Biosciences (NBIX) 0.1 $4.1M 53k 77.60
iShares Gold Trust 0.1 $4.4M 353k 12.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 48k 87.28
Tesla Motors (TSLA) 0.1 $4.3M 14k 311.33
Vanguard Growth ETF (VUG) 0.1 $4.7M 33k 140.66
SPDR S&P Dividend (SDY) 0.1 $4.2M 44k 94.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.5M 112k 40.71
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.5M 68k 66.54
Twenty-first Century Fox 0.1 $4.2M 123k 34.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.3M 91k 47.13
Monster Beverage Corp (MNST) 0.1 $4.2M 66k 63.29
Zynerba Pharmaceuticals 0.1 $4.5M 361k 12.52
Fortive (FTV) 0.1 $4.2M 58k 71.97
Compania de Minas Buenaventura SA (BVN) 0.1 $3.5M 248k 14.08
Progressive Corporation (PGR) 0.1 $3.5M 63k 56.33
Principal Financial (PFG) 0.1 $3.8M 54k 70.39
Northern Trust Corporation (NTRS) 0.1 $3.6M 36k 101.21
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 10k 375.89
Dominion Resources (D) 0.1 $4.0M 49k 80.88
Autodesk (ADSK) 0.1 $3.7M 35k 104.94
Newmont Mining Corporation (NEM) 0.1 $3.6M 96k 37.46
Ross Stores (ROST) 0.1 $4.1M 51k 80.28
Vulcan Materials Company (VMC) 0.1 $3.9M 30k 128.36
International Paper Company (IP) 0.1 $3.5M 61k 57.94
Western Digital (WDC) 0.1 $3.8M 48k 79.53
AngloGold Ashanti 0.1 $3.4M 333k 10.19
CIGNA Corporation 0.1 $3.6M 18k 203.14
Hess (HES) 0.1 $4.0M 85k 47.27
Honeywell International (HON) 0.1 $3.5M 23k 153.56
Intuitive Surgical (ISRG) 0.1 $3.7M 10k 364.41
Marsh & McLennan Companies (MMC) 0.1 $4.1M 50k 81.48
Symantec Corporation 0.1 $3.4M 122k 28.31
Statoil ASA 0.1 $4.1M 191k 21.42
Ford Motor Company (F) 0.1 $3.4M 274k 12.46
General Dynamics Corporation (GD) 0.1 $3.6M 18k 203.12
Paccar (PCAR) 0.1 $3.5M 50k 71.30
Enterprise Products Partners (EPD) 0.1 $3.6M 137k 26.51
Westpac Banking Corporation 0.1 $3.7M 152k 24.38
Credicorp (BAP) 0.1 $3.5M 17k 207.43
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 34k 105.09
Technology SPDR (XLK) 0.1 $4.0M 62k 64.09
Suncor Energy (SU) 0.1 $3.7M 101k 36.72
American International (AIG) 0.1 $4.0M 68k 59.66
Six Flags Entertainment (SIX) 0.1 $3.4M 52k 66.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $3.6M 97k 37.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.7M 48k 76.49
Motorola Solutions (MSI) 0.1 $3.5M 39k 90.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.8M 117k 32.12
iShares MSCI France Index (EWQ) 0.1 $4.1M 131k 31.22
iShares S&P Global 100 Index (IOO) 0.1 $3.7M 40k 92.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $3.5M 44k 79.80
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.8M 78k 48.20
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.7M 161k 23.13
Mondelez Int (MDLZ) 0.1 $3.7M 86k 42.79
Synchrony Financial (SYF) 0.1 $3.6M 94k 38.61
Ishares Inc etp (EWT) 0.1 $3.7M 103k 36.21
NRG Energy (NRG) 0.0 $3.3M 117k 28.43
Charles Schwab Corporation (SCHW) 0.0 $2.9M 57k 51.35
Discover Financial Services (DFS) 0.0 $2.8M 36k 76.88
Republic Services (RSG) 0.0 $3.3M 48k 67.60
Waste Management (WM) 0.0 $2.9M 34k 86.78
Pulte (PHM) 0.0 $3.3M 98k 33.46
3M Company (MMM) 0.0 $2.7M 11k 235.45
Cerner Corporation 0.0 $2.9M 43k 67.35
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 23k 120.00
Union Pacific Corporation (UNP) 0.0 $3.3M 25k 134.11
Valero Energy Corporation (VLO) 0.0 $3.3M 36k 91.89
Anadarko Petroleum Corporation 0.0 $2.6M 49k 53.64
Deere & Company (DE) 0.0 $3.1M 20k 156.08
Halliburton Company (HAL) 0.0 $2.7M 55k 48.78
Nextera Energy (NEE) 0.0 $2.8M 18k 156.25
Exelon Corporation (EXC) 0.0 $2.8M 70k 39.39
Marriott International (MAR) 0.0 $2.8M 20k 135.69
Hershey Company (HSY) 0.0 $2.9M 26k 111.11
Delta Air Lines (DAL) 0.0 $3.0M 53k 56.24
Amdocs Ltd ord (DOX) 0.0 $2.8M 42k 65.47
Micron Technology (MU) 0.0 $2.7M 66k 41.12
Celanese Corporation (CE) 0.0 $2.7M 26k 104.17
Edison International (EIX) 0.0 $3.2M 50k 63.53
Intuit (INTU) 0.0 $2.9M 18k 157.83
MetLife (MET) 0.0 $3.0M 59k 50.56
Royal Gold (RGLD) 0.0 $3.0M 36k 81.94
Centene Corporation (CNC) 0.0 $2.7M 27k 100.90
Randgold Resources 0.0 $3.1M 31k 98.89
VMware 0.0 $2.6M 21k 125.32
Ametek (AME) 0.0 $2.9M 40k 72.48
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 66k 40.46
Sensata Technologies Hldg Bv 0.0 $2.9M 56k 51.11
Utilities SPDR (XLU) 0.0 $2.7M 50k 52.69
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 23k 117.08
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 22k 137.25
Hldgs (UAL) 0.0 $2.8M 42k 67.71
Industries N shs - a - (LYB) 0.0 $2.8M 26k 110.01
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 84k 33.02
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 130k 23.16
iShares MSCI Netherlands Investable (EWN) 0.0 $3.1M 96k 31.73
Express Scripts Holding 0.0 $2.7M 36k 74.82
Duke Energy (DUK) 0.0 $2.8M 34k 84.02
L Brands 0.0 $3.0M 50k 61.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.2M 39k 80.28
Heron Therapeutics (HRTX) 0.0 $3.3M 181k 18.11
Allergan 0.0 $3.2M 20k 163.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 72k 42.45
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 79k 38.27
National Grid (NGG) 0.0 $3.0M 51k 58.82
Time Warner 0.0 $1.9M 21k 91.51
China Mobile 0.0 $1.9M 37k 50.55
Blackstone 0.0 $2.3M 71k 32.01
Berkshire Hathaway (BRK.B) 0.0 $2.2M 11k 198.36
Great Plains Energy Incorporated 0.0 $2.3M 69k 33.06
General Electric Company 0.0 $2.2M 125k 17.43
Cardinal Health (CAH) 0.0 $2.5M 42k 60.88
Sealed Air (SEE) 0.0 $2.4M 49k 49.30
Boston Scientific Corporation (BSX) 0.0 $2.4M 98k 24.79
Schlumberger (SLB) 0.0 $2.5M 37k 67.28
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 35k 66.93
Lowe's Companies (LOW) 0.0 $2.3M 25k 92.74
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 48k 44.81
Dollar Tree (DLTR) 0.0 $2.0M 19k 107.14
D.R. Horton (DHI) 0.0 $2.2M 43k 51.07
Fiserv (FI) 0.0 $2.0M 15k 131.83
PPL Corporation (PPL) 0.0 $2.5M 82k 30.94
HDFC Bank (HDB) 0.0 $2.5M 24k 103.03
Ultimate Software 0.0 $2.5M 12k 218.20
Amphenol Corporation (APH) 0.0 $2.3M 26k 87.62
Abiomed 0.0 $2.0M 11k 187.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 141k 18.15
Banco Bradesco SA (BBD) 0.0 $2.0M 199k 10.25
ING Groep (ING) 0.0 $2.4M 132k 18.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 21k 103.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 49k 52.55
Corporate Office Properties Trust (CDP) 0.0 $2.2M 76k 29.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 18k 105.57
Powershares DB Base Metals Fund 0.0 $2.0M 103k 19.41
General Motors Company (GM) 0.0 $2.6M 63k 41.02
Vanguard Pacific ETF (VPL) 0.0 $2.0M 27k 72.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 19k 109.37
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 17k 153.63
United States 12 Month Oil Fund (USL) 0.0 $2.1M 100k 20.92
Targa Res Corp (TRGP) 0.0 $2.3M 46k 50.00
PowerShares DB Oil Fund 0.0 $2.3M 230k 10.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.2M 32k 69.24
Kinder Morgan (KMI) 0.0 $2.4M 132k 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 134.66
stock 0.0 $2.5M 31k 82.86
Palo Alto Networks (PANW) 0.0 $2.5M 17k 144.93
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 29k 72.05
Aerie Pharmaceuticals 0.0 $2.4M 39k 59.74
Adamas Pharmaceuticals 0.0 $2.2M 66k 33.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 78k 29.81
Hp (HPQ) 0.0 $2.1M 98k 21.04
Vaneck Vectors Russia Index Et 0.0 $2.0M 94k 21.21
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 32k 79.85
Innovative Industria A (IIPR) 0.0 $2.3M 70k 32.30
Tapestry (TPR) 0.0 $1.9M 43k 43.56
BP (BP) 0.0 $1.2M 28k 42.03
Lear Corporation (LEA) 0.0 $1.8M 10k 176.95
Mobile TeleSystems OJSC 0.0 $1.9M 183k 10.19
Vale (VALE) 0.0 $1.5M 126k 12.23
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 93.61
Grupo Televisa (TV) 0.0 $1.2M 66k 18.66
HSBC Holdings (HSBC) 0.0 $1.3M 22k 60.00
U.S. Bancorp (USB) 0.0 $1.8M 33k 53.67
SEI Investments Company (SEIC) 0.0 $1.8M 25k 71.87
Expeditors International of Washington (EXPD) 0.0 $1.6M 24k 64.67
Incyte Corporation (INCY) 0.0 $1.7M 18k 94.63
Health Care SPDR (XLV) 0.0 $1.5M 19k 82.69
Sony Corporation (SONY) 0.0 $1.2M 27k 44.95
CBS Corporation 0.0 $1.8M 31k 59.25
Microchip Technology (MCHP) 0.0 $1.6M 18k 87.93
PPG Industries (PPG) 0.0 $1.8M 15k 118.08
Travelers Companies (TRV) 0.0 $1.4M 10k 135.66
Verisign (VRSN) 0.0 $1.2M 11k 110.00
Akamai Technologies (AKAM) 0.0 $1.5M 23k 65.03
CACI International (CACI) 0.0 $1.3M 9.5k 132.31
Electronic Arts (EA) 0.0 $1.8M 17k 104.86
Autoliv (ALV) 0.0 $1.8M 14k 127.07
Becton, Dickinson and (BDX) 0.0 $1.7M 8.0k 214.02
Yum! Brands (YUM) 0.0 $1.7M 21k 81.78
McKesson Corporation (MCK) 0.0 $1.4M 8.8k 156.30
Diageo (DEO) 0.0 $1.3M 8.6k 146.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 181k 6.68
GlaxoSmithKline 0.0 $1.1M 32k 35.46
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 43.00
Canadian Pacific Railway 0.0 $1.7M 9.4k 182.74
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 166k 7.27
EOG Resources (EOG) 0.0 $1.3M 12k 107.95
Manpower (MAN) 0.0 $1.1M 9.1k 123.66
Omni (OMC) 0.0 $1.8M 25k 72.84
Dr Pepper Snapple 0.0 $1.5M 16k 95.00
Varian Medical Systems 0.0 $1.4M 12k 111.13
Sina Corporation 0.0 $1.4M 14k 100.34
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 121.12
Energy Select Sector SPDR (XLE) 0.0 $1.7M 23k 72.24
Juniper Networks (JNPR) 0.0 $1.3M 46k 28.50
Lam Research Corporation 0.0 $1.8M 9.9k 184.04
Banco de Chile (BCH) 0.0 $1.2M 13k 97.22
BHP Billiton (BHP) 0.0 $1.2M 25k 46.00
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 65k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 99.48
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 22k 66.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 122k 13.02
Southwest Airlines (LUV) 0.0 $1.2M 18k 65.46
Medical Properties Trust (MPW) 0.0 $1.4M 101k 13.78
UGI Corporation (UGI) 0.0 $1.7M 37k 45.25
Abb (ABBNY) 0.0 $1.2M 43k 26.83
Alexion Pharmaceuticals 0.0 $1.9M 16k 119.51
F5 Networks (FFIV) 0.0 $1.3M 9.6k 131.26
Materials SPDR (XLB) 0.0 $1.6M 27k 60.52
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 44k 29.59
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 64k 22.28
Ball Corporation (BALL) 0.0 $1.5M 41k 37.20
Verint Systems (VRNT) 0.0 $1.1M 27k 41.85
Fortinet (FTNT) 0.0 $1.3M 30k 43.68
O'reilly Automotive (ORLY) 0.0 $1.6M 6.5k 240.51
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 46k 40.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 13k 112.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8M 25k 70.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 65k 28.44
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 12k 120.97
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 102k 16.76
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 38k 45.68
Hca Holdings (HCA) 0.0 $1.4M 16k 87.65
Telefonica Brasil Sa 0.0 $1.2M 79k 14.83
Expedia (EXPE) 0.0 $1.3M 11k 120.30
Proofpoint 0.0 $1.2M 14k 88.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 70k 22.92
Qualys (QLYS) 0.0 $1.1M 19k 59.34
Asml Holding (ASML) 0.0 $1.8M 10k 173.86
Workday Inc cl a (WDAY) 0.0 $1.7M 17k 101.85
REPCOM cla 0.0 $1.3M 11k 112.20
D First Tr Exchange-traded (FPE) 0.0 $1.6M 81k 20.01
Liberty Global Inc C 0.0 $1.7M 49k 33.82
Fox News 0.0 $1.5M 43k 34.31
Science App Int'l (SAIC) 0.0 $1.3M 17k 76.59
Fireeye 0.0 $1.3M 89k 14.20
Ambev Sa- (ABEV) 0.0 $1.5M 238k 6.46
Sirius Xm Holdings 0.0 $1.3M 243k 5.32
American Airls (AAL) 0.0 $1.4M 27k 51.78
58 Com Inc spon adr rep a 0.0 $1.6M 24k 69.93
Barracuda Networks 0.0 $1.3M 45k 27.51
Antero Res (AR) 0.0 $1.6M 86k 19.00
Geo Group Inc/the reit (GEO) 0.0 $1.5M 65k 23.60
Lumentum Hldgs (LITE) 0.0 $1.2M 25k 48.91
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 54k 33.24
Livanova Plc Ord (LIVN) 0.0 $1.3M 16k 79.91
Global X Fds global x copper (COPX) 0.0 $1.3M 47k 27.34
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.7M 71k 24.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.9M 62k 29.97
Invitation Homes (INVH) 0.0 $1.6M 69k 23.57
Azul Sa (AZUL) 0.0 $1.3M 54k 23.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.5M 17k 91.38
Hasbro (HAS) 0.0 $643k 7.1k 91.07
America Movil Sab De Cv spon adr l 0.0 $690k 40k 17.17
SK Tele 0.0 $1.1M 38k 27.92
Banco Santander (BSBR) 0.0 $893k 93k 9.65
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 103k 10.27
Sociedad Quimica y Minera (SQM) 0.0 $675k 11k 59.65
Petroleo Brasileiro SA (PBR.A) 0.0 $952k 97k 9.83
Cnooc 0.0 $759k 5.3k 143.53
ICICI Bank (IBN) 0.0 $1.0M 104k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $777k 17k 47.09
Cme (CME) 0.0 $1.0M 6.9k 145.00
Leucadia National 0.0 $394k 15k 26.49
Fidelity National Information Services (FIS) 0.0 $746k 7.9k 95.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $556k 8.7k 64.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $800k 11k 70.30
M&T Bank Corporation (MTB) 0.0 $936k 5.5k 171.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 89.22
Archer Daniels Midland Company (ADM) 0.0 $954k 24k 39.97
Brookfield Asset Management 0.0 $485k 11k 43.57
Bunge 0.0 $383k 5.9k 65.00
Citrix Systems 0.0 $760k 8.6k 88.00
Digital Realty Trust (DLR) 0.0 $452k 4.0k 112.50
Edwards Lifesciences (EW) 0.0 $711k 6.3k 112.87
Hologic (HOLX) 0.0 $664k 15k 43.23
IDEXX Laboratories (IDXX) 0.0 $757k 4.8k 156.37
J.B. Hunt Transport Services (JBHT) 0.0 $698k 6.1k 114.83
Northrop Grumman Corporation (NOC) 0.0 $390k 1.3k 306.88
Las Vegas Sands (LVS) 0.0 $439k 6.3k 69.44
Nokia Corporation (NOK) 0.0 $531k 114k 4.66
Coherent 0.0 $739k 2.6k 282.06
Tyson Foods (TSN) 0.0 $966k 12k 81.38
Synopsys (SNPS) 0.0 $802k 9.4k 85.15
Cadence Design Systems (CDNS) 0.0 $790k 19k 42.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 27k 37.80
Campbell Soup Company (CPB) 0.0 $396k 8.3k 47.79
Mylan 0.0 $729k 17k 42.31
BB&T Corporation 0.0 $830k 17k 49.67
Cemex SAB de CV (CX) 0.0 $893k 119k 7.51
DISH Network 0.0 $588k 12k 47.77
General Mills (GIS) 0.0 $770k 13k 59.25
Liberty Media 0.0 $548k 23k 24.37
Maxim Integrated Products 0.0 $963k 18k 52.23
Occidental Petroleum Corporation (OXY) 0.0 $586k 7.9k 73.73
Stryker Corporation (SYK) 0.0 $538k 3.5k 155.68
Target Corporation (TGT) 0.0 $729k 11k 65.30
PT Telekomunikasi Indonesia (TLK) 0.0 $479k 16k 29.59
Ultrapar Participacoes SA (UGP) 0.0 $983k 43k 22.76
American Electric Power Company (AEP) 0.0 $640k 8.7k 73.29
Weyerhaeuser Company (WY) 0.0 $702k 20k 35.62
Ca 0.0 $893k 27k 33.28
Shinhan Financial (SHG) 0.0 $405k 8.7k 46.35
KT Corporation (KT) 0.0 $857k 55k 15.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $915k 48k 18.95
Shire 0.0 $730k 4.7k 155.61
TJX Companies (TJX) 0.0 $1.1M 14k 76.50
Henry Schein (HSIC) 0.0 $619k 8.9k 69.80
Southern Company (SO) 0.0 $513k 11k 48.12
Cintas Corporation (CTAS) 0.0 $892k 5.7k 156.15
Sap (SAP) 0.0 $1.1M 9.6k 112.39
First Industrial Realty Trust (FR) 0.0 $440k 14k 31.45
Kellogg Company (K) 0.0 $488k 7.2k 67.43
FactSet Research Systems (FDS) 0.0 $905k 4.7k 192.68
AutoZone (AZO) 0.0 $469k 658.00 712.07
United States Oil Fund 0.0 $865k 72k 12.01
AvalonBay Communities (AVB) 0.0 $629k 3.5k 178.57
Fastenal Company (FAST) 0.0 $885k 16k 55.21
Pampa Energia (PAM) 0.0 $492k 7.3k 67.29
Verisk Analytics (VRSK) 0.0 $874k 9.2k 95.06
Toyota Motor Corporation (TM) 0.0 $1.1M 8.8k 127.18
Wynn Resorts (WYNN) 0.0 $964k 5.7k 168.56
Ventas (VTR) 0.0 $677k 11k 59.95
Take-Two Interactive Software (TTWO) 0.0 $662k 6.0k 109.92
ON Semiconductor (ON) 0.0 $567k 27k 20.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $958k 5.3k 181.48
Entergy Corporation (ETR) 0.0 $396k 4.8k 82.33
Companhia de Saneamento Basi (SBS) 0.0 $430k 41k 10.46
Humana (HUM) 0.0 $969k 3.9k 250.00
Seagate Technology Com Stk 0.0 $852k 20k 41.83
Cypress Semiconductor Corporation 0.0 $465k 31k 15.25
ManTech International Corporation 0.0 $528k 11k 50.19
Siliconware Precision Industries 0.0 $850k 101k 8.41
NTT DoCoMo 0.0 $700k 30k 23.76
Empresa Nacional de Electricidad 0.0 $381k 14k 26.93
FMC Corporation (FMC) 0.0 $532k 5.6k 95.00
Hormel Foods Corporation (HRL) 0.0 $424k 12k 35.76
MarketAxess Holdings (MKTX) 0.0 $375k 1.9k 201.61
Banco Santander (SAN) 0.0 $1.0M 161k 6.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $738k 3.3k 221.31
Advanced Semiconductor Engineering 0.0 $422k 65k 6.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 18k 57.31
China Life Insurance Company 0.0 $393k 25k 15.63
Skyworks Solutions (SWKS) 0.0 $982k 10k 94.96
United Microelectronics (UMC) 0.0 $517k 216k 2.39
BT 0.0 $622k 34k 18.23
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 35k 29.58
Sasol (SSL) 0.0 $503k 15k 34.18
Enersis 0.0 $880k 79k 11.17
Braskem SA (BAK) 0.0 $766k 29k 26.14
Fibria Celulose 0.0 $562k 38k 14.79
Simon Property (SPG) 0.0 $1.0M 6.0k 171.74
BRF Brasil Foods SA (BRFS) 0.0 $623k 55k 11.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $786k 48k 16.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $437k 3.8k 114.10
PowerShares Preferred Portfolio 0.0 $1.1M 71k 14.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $503k 8.8k 57.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 38.06
SPDR Barclays Capital High Yield B 0.0 $584k 16k 36.73
Vina Concha y Toro 0.0 $601k 16k 37.01
ETFS Physical Platinum Shares 0.0 $531k 6.0k 88.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $573k 5.2k 110.19
iShares S&P Global Energy Sector (IXC) 0.0 $956k 27k 35.54
iShares S&P Global Industrials Sec (EXI) 0.0 $752k 8.1k 92.84
Embotelladora Andina SA (AKO.A) 0.0 $928k 35k 26.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 50.60
Powershares Etf Trust Ii intl corp bond 0.0 $499k 18k 27.57
iShares S&P Global Financials Sect. (IXG) 0.0 $741k 11k 69.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $376k 4.9k 76.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $379k 5.5k 68.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $800k 23k 35.42
Proshares Tr Ii ultsh dj ubs cru 0.0 $430k 18k 24.57
Mosaic (MOS) 0.0 $490k 19k 25.64
Prologis (PLD) 0.0 $887k 14k 64.62
Marathon Petroleum Corp (MPC) 0.0 $469k 7.1k 65.84
Imperva 0.0 $1.1M 27k 39.71
Phillips 66 (PSX) 0.0 $532k 5.2k 101.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $498k 9.9k 50.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $693k 13k 53.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 21k 49.99
Liberty Global Inc Com Ser A 0.0 $428k 12k 35.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $876k 19k 47.18
Portola Pharmaceuticals 0.0 $718k 15k 48.72
Bluebird Bio (BLUE) 0.0 $883k 5.0k 178.17
Autohome Inc- (ATHM) 0.0 $888k 14k 64.65
Varonis Sys (VRNS) 0.0 $921k 19k 48.54
Sage Therapeutics (SAGE) 0.0 $980k 6.0k 164.71
Cyberark Software (CYBR) 0.0 $1.1M 27k 41.38
Crown Castle Intl (CCI) 0.0 $1.0M 9.1k 110.77
Momo 0.0 $700k 28k 25.00
Mylan Nv 0.0 $858k 20k 42.31
Mimecast 0.0 $537k 19k 28.67
Ishares Tr core intl aggr (IAGG) 0.0 $625k 12k 52.08
Dentsply Sirona (XRAY) 0.0 $872k 13k 65.92
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $486k 7.2k 67.83
Pldt (PHI) 0.0 $394k 13k 30.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $853k 24k 35.85
Global X Msci Nigeria Etf ef 0.0 $570k 26k 21.70
Despegar Com Corp ord (DESP) 0.0 $1.0M 38k 27.47
Odonate Therapeutics Ord 0.0 $879k 35k 25.04
AU Optronics 0.0 $349k 84k 4.15
Companhia Siderurgica Nacional (SID) 0.0 $59k 24k 2.43
Gerdau SA (GGB) 0.0 $151k 41k 3.69
Radware Ltd ord (RDWR) 0.0 $266k 14k 19.41
Bank of New York Mellon Corporation (BK) 0.0 $314k 5.8k 54.17
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 3.9k 62.50
Devon Energy Corporation (DVN) 0.0 $215k 5.2k 41.27
FedEx Corporation (FDX) 0.0 $341k 1.4k 250.00
Monsanto Company 0.0 $246k 2.1k 116.98
Baxter International (BAX) 0.0 $350k 5.4k 64.84
Norfolk Southern (NSC) 0.0 $228k 1.6k 145.02
ResMed (RMD) 0.0 $283k 3.3k 84.70
AES Corporation (AES) 0.0 $206k 19k 10.81
Consolidated Edison (ED) 0.0 $350k 4.1k 85.25
Carnival Corporation (CCL) 0.0 $319k 4.8k 66.38
Cummins (CMI) 0.0 $265k 1.5k 177.30
Kohl's Corporation (KSS) 0.0 $241k 4.4k 54.55
Public Storage (PSA) 0.0 $274k 1.3k 209.33
Zebra Technologies (ZBRA) 0.0 $218k 2.1k 103.81
Darden Restaurants (DRI) 0.0 $277k 2.9k 96.87
Emerson Electric (EMR) 0.0 $349k 5.0k 69.84
Whirlpool Corporation (WHR) 0.0 $258k 1.5k 166.67
Equity Residential (EQR) 0.0 $200k 3.2k 63.38
Allstate Corporation (ALL) 0.0 $224k 2.1k 104.54
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Capital One Financial (COF) 0.0 $296k 3.0k 100.00
Colgate-Palmolive Company (CL) 0.0 $313k 4.1k 75.56
Praxair 0.0 $223k 1.4k 154.81
Gap (GAP) 0.0 $284k 8.3k 34.02
Danaher Corporation (DHR) 0.0 $273k 2.9k 92.86
Williams Companies (WMB) 0.0 $232k 7.6k 30.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $360k 3.5k 102.91
Franklin Street Properties (FSP) 0.0 $351k 33k 10.75
PetroChina Company 0.0 $306k 4.4k 69.83
Public Service Enterprise (PEG) 0.0 $246k 4.8k 51.48
Xcel Energy (XEL) 0.0 $294k 6.1k 47.98
Chesapeake Energy Corporation 0.0 $40k 10k 3.95
Pioneer Natural Resources 0.0 $229k 1.3k 172.94
Pos (PKX) 0.0 $253k 3.0k 85.71
Invesco (IVZ) 0.0 $249k 6.8k 36.84
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 14k 2.06
Companhia Paranaense de Energia 0.0 $269k 35k 7.63
AeroVironment (AVAV) 0.0 $241k 4.3k 56.05
Banco Santander-Chile (BSAC) 0.0 $119k 3.8k 31.08
Hecla Mining Company (HL) 0.0 $40k 10k 3.96
Mack-Cali Realty (VRE) 0.0 $325k 15k 21.32
CPFL Energia 0.0 $187k 16k 11.51
Helix Energy Solutions (HLX) 0.0 $158k 21k 7.52
Middleby Corporation (MIDD) 0.0 $324k 2.4k 135.11
Oceaneering International (OII) 0.0 $277k 13k 21.10
Raven Industries 0.0 $230k 6.7k 34.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $346k 11k 32.34
VASCO Data Security International 0.0 $189k 14k 13.87
Zix Corporation 0.0 $90k 21k 4.38
iRobot Corporation (IRBT) 0.0 $268k 3.5k 76.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $246k 5.9k 41.47
Accuray Incorporated (ARAY) 0.0 $75k 17k 4.31
SPDR KBW Regional Banking (KRE) 0.0 $277k 4.7k 58.94
Cosan Ltd shs a 0.0 $251k 26k 9.69
Oneok (OKE) 0.0 $265k 4.9k 54.11
Pilgrim's Pride Corporation (PPC) 0.0 $332k 11k 31.07
SPDR KBW Bank (KBE) 0.0 $279k 5.9k 47.29
Garmin (GRMN) 0.0 $247k 4.0k 61.09
3D Systems Corporation (DDD) 0.0 $124k 14k 8.61
Retail Opportunity Investments (ROIC) 0.0 $363k 18k 19.95
iShares MSCI South Africa Index (EZA) 0.0 $23k 329.00 69.91
KEYW Holding 0.0 $256k 44k 5.87
Global X InterBolsa FTSE Colombia20 0.0 $186k 19k 10.04
Vanguard REIT ETF (VNQ) 0.0 $349k 4.2k 83.10
iShares MSCI Spain Index (EWP) 0.0 $245k 7.4k 32.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $185k 4.1k 45.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $309k 3.9k 79.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $75k 1.2k 60.73
Te Connectivity Ltd for 0.0 $352k 3.7k 94.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $269k 2.7k 100.37
Global X Fds ftse greec 0.0 $125k 12k 10.25
Spdr Short-term High Yield mf (SJNK) 0.0 $317k 12k 27.57
Ingredion Incorporated (INGR) 0.0 $373k 2.7k 140.00
Lan Airlines Sa- (LTMAY) 0.0 $170k 12k 13.87
Gaming & Leisure Pptys (GLPI) 0.0 $259k 7.0k 37.00
Equinix (EQIX) 0.0 $271k 599.00 452.05
Eversource Energy (ES) 0.0 $308k 4.9k 63.20
Urban Edge Pptys (UE) 0.0 $222k 8.7k 25.48
Welltower Inc Com reit (WELL) 0.0 $208k 3.3k 63.53
Global X Fds global x uranium (URA) 0.0 $205k 14k 15.07
S&p Global (SPGI) 0.0 $210k 1.2k 170.62
Liberty Ventures - Ser A 0.0 $223k 4.1k 54.33
Ishares Msci Global Metals & etp (PICK) 0.0 $307k 8.9k 34.65
Qiagen Nv 0.0 $205k 6.6k 30.95
Andeavor 0.0 $210k 1.8k 114.26