Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2018

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 722 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 7.0 $535M 2.9M 183.50
iShares S&P 500 Index (IVV) 3.9 $302M 1.1M 265.37
Vanguard S&p 500 Etf idx (VOO) 3.5 $269M 1.1M 242.08
Amazon (AMZN) 3.5 $268M 185k 1447.34
Vanguard Europe Pacific ETF (VEA) 3.4 $259M 5.9M 44.25
TAL Education (TAL) 2.3 $177M 4.8M 37.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $173M 2.6M 65.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $149M 8.9M 16.73
New Oriental Education & Tech 1.9 $144M 1.6M 87.65
Jpm Em Local Currency Bond Etf 1.8 $134M 6.8M 19.60
Alphabet Inc Class A cs (GOOGL) 1.7 $127M 122k 1040.00
Vanguard Emerging Markets ETF (VWO) 1.5 $114M 2.4M 46.98
Spdr S&p 500 Etf (SPY) 1.5 $112M 427k 263.15
Microsoft Corporation (MSFT) 1.5 $111M 1.2M 91.27
iShares S&P 1500 Index Fund (ITOT) 1.4 $105M 1.7M 60.46
Ishares Inc core msci emkt (IEMG) 1.2 $93M 1.6M 58.40
JPMorgan Chase & Co. (JPM) 1.2 $93M 843k 109.97
Apple (AAPL) 1.2 $92M 547k 167.78
Visa (V) 1.1 $82M 686k 119.62
Broad 1.0 $80M 336k 236.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $78M 2.6M 29.50
Constellation Brands (STZ) 1.0 $76M 333k 227.92
Baidu (BIDU) 1.0 $76M 339k 223.28
PowerShares QQQ Trust, Series 1 1.0 $74M 459k 160.13
Booking Holdings (BKNG) 0.9 $71M 34k 2080.49
Jd (JD) 0.9 $69M 1.7M 40.44
Netflix (NFLX) 0.9 $68M 231k 295.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $66M 1.3M 51.66
Adobe Systems Incorporated (ADBE) 0.8 $64M 295k 216.09
NetEase (NTES) 0.8 $62M 221k 280.63
Raytheon Company 0.8 $61M 284k 215.82
MasterCard Incorporated (MA) 0.8 $59M 339k 175.00
Bank of America Corporation (BAC) 0.8 $58M 1.9M 29.99
NVIDIA Corporation (NVDA) 0.7 $57M 244k 231.59
WisdomTree Japan Total Dividend (DXJ) 0.7 $55M 978k 56.01
Schwab U S Broad Market ETF (SCHB) 0.7 $54M 848k 63.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $53M 219k 241.40
Activision Blizzard 0.7 $49M 735k 67.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $49M 903k 54.73
Facebook Inc cl a (META) 0.6 $47M 294k 159.79
Ctrip.com International 0.6 $46M 979k 46.62
BlackRock 0.6 $45M 83k 541.73
Yum China Holdings (YUMC) 0.6 $44M 1.1M 41.51
iShares Lehman Aggregate Bond (AGG) 0.6 $44M 409k 107.25
Ishares Msci Japan (EWJ) 0.6 $42M 689k 60.68
UnitedHealth (UNH) 0.5 $40M 185k 214.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $40M 638k 62.73
Financial Select Sector SPDR (XLF) 0.5 $39M 1.4M 27.58
Pfizer (PFE) 0.5 $38M 1.1M 35.49
iShares MSCI EMU Index (EZU) 0.5 $36M 836k 43.35
Worldpay Ord 0.5 $36M 441k 82.25
Intel Corporation (INTC) 0.5 $34M 660k 52.08
Starbucks Corporation (SBUX) 0.5 $34M 589k 57.89
iShares MSCI South Korea Index Fund (EWY) 0.5 $35M 458k 75.45
Abbott Laboratories (ABT) 0.4 $33M 555k 59.92
Cisco Systems (CSCO) 0.4 $34M 792k 42.89
Washington Prime (WB) 0.4 $34M 283k 119.57
Align Technology (ALGN) 0.4 $32M 126k 251.12
Alphabet Inc Class C cs (GOOG) 0.4 $31M 30k 1031.82
Texas Instruments Incorporated (TXN) 0.4 $31M 295k 103.89
Morgan Stanley (MS) 0.4 $30M 547k 53.96
SPDR S&P Biotech (XBI) 0.4 $29M 334k 87.73
Paypal Holdings (PYPL) 0.4 $29M 382k 75.85
Godaddy Inc cl a (GDDY) 0.3 $26M 415k 61.40
Illinois Tool Works (ITW) 0.3 $25M 158k 156.65
Hill-Rom Holdings 0.3 $24M 275k 86.98
Nike (NKE) 0.3 $22M 337k 66.44
Estee Lauder Companies (EL) 0.3 $22M 149k 149.71
Yandex Nv-a (NBIS) 0.3 $21M 537k 39.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $21M 281k 76.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $21M 342k 60.31
Comcast Corporation (CMCSA) 0.3 $20M 581k 34.17
Lockheed Martin Corporation (LMT) 0.3 $20M 59k 336.67
WisdomTree Japan SmallCap Div (DFJ) 0.3 $20M 244k 81.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $20M 174k 112.82
WisdomTree Europe SmallCap Div (DFE) 0.2 $19M 276k 69.91
Ishares Tr Exponential Technologies Etf (XT) 0.2 $19M 523k 36.38
SPDR Gold Trust (GLD) 0.2 $18M 147k 125.80
Citigroup (C) 0.2 $18M 263k 67.50
Burlington Stores (BURL) 0.2 $17M 129k 133.25
Applied Materials (AMAT) 0.2 $17M 299k 55.61
Global X Fds rbtcs artfl in (BOTZ) 0.2 $17M 694k 24.19
Home Depot (HD) 0.2 $16M 89k 178.24
Chevron Corporation (CVX) 0.2 $16M 139k 114.04
Vanguard European ETF (VGK) 0.2 $16M 273k 58.15
Global X Fds glb x lithium (LIT) 0.2 $15M 466k 32.96
iShares MSCI Australia Index Fund (EWA) 0.2 $14M 653k 22.02
Vanguard Total World Stock Idx (VT) 0.2 $14M 192k 73.63
Iqvia Holdings (IQV) 0.2 $14M 146k 98.40
Amgen (AMGN) 0.2 $14M 80k 170.49
Ishares Inc msci india index (INDA) 0.2 $14M 399k 34.13
Wells Fargo & Company (WFC) 0.2 $13M 253k 52.41
Verizon Communications (VZ) 0.2 $13M 268k 47.82
Vanguard Total Bond Market ETF (BND) 0.2 $13M 158k 79.93
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 258k 50.93
Johnson & Johnson (JNJ) 0.2 $12M 94k 128.14
Boeing Company (BA) 0.2 $12M 38k 327.85
Qualcomm (QCOM) 0.2 $12M 223k 55.42
Rockwell Automation (ROK) 0.2 $12M 68k 174.68
Bristol Myers Squibb (BMY) 0.1 $11M 175k 63.25
At&t (T) 0.1 $11M 313k 35.65
Royal Caribbean Cruises (RCL) 0.1 $12M 100k 117.65
Powershares Senior Loan Portfo mf 0.1 $12M 505k 23.13
McDonald's Corporation (MCD) 0.1 $11M 69k 156.37
Anthem (ELV) 0.1 $10M 47k 219.69
Dowdupont 0.1 $11M 174k 63.70
PNC Financial Services (PNC) 0.1 $9.7M 64k 151.23
Gilead Sciences (GILD) 0.1 $10M 132k 75.39
Oracle Corporation (ORCL) 0.1 $9.7M 212k 45.75
salesforce (CRM) 0.1 $9.6M 83k 116.30
IPG Photonics Corporation (IPGP) 0.1 $9.9M 43k 233.37
iShares S&P 500 Value Index (IVE) 0.1 $10M 91k 109.34
Proshares Trust High (HYHG) 0.1 $9.9M 148k 66.86
Ryanair Holdings (RYAAY) 0.1 $9.8M 80k 122.85
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 112k 80.50
Coca-Cola Company (KO) 0.1 $8.9M 205k 43.43
Zebra Technologies (ZBRA) 0.1 $9.3M 67k 139.20
AstraZeneca (AZN) 0.1 $9.2M 263k 34.97
Makemytrip Limited Mauritius (MMYT) 0.1 $9.1M 264k 34.70
Schwab International Equity ETF (SCHF) 0.1 $8.9M 263k 33.71
Ishares Trust Msci China msci china idx (MCHI) 0.1 $9.3M 136k 68.57
Chubb (CB) 0.1 $9.2M 67k 136.77
Qudian (QD) 0.1 $9.5M 953k 10.00
Costco Wholesale Corporation (COST) 0.1 $8.5M 45k 187.50
United Rentals (URI) 0.1 $8.2M 48k 172.74
Philip Morris International (PM) 0.1 $8.3M 83k 99.41
Total (TTE) 0.1 $8.6M 150k 57.68
Eaton (ETN) 0.1 $8.6M 107k 79.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $8.0M 257k 31.28
Eli Lilly & Co. (LLY) 0.1 $7.5M 97k 77.37
Thermo Fisher Scientific (TMO) 0.1 $7.7M 37k 206.45
Altria (MO) 0.1 $7.3M 118k 62.30
Merck & Co (MRK) 0.1 $8.0M 146k 54.47
Biogen Idec (BIIB) 0.1 $7.8M 28k 273.81
Cognex Corporation (CGNX) 0.1 $8.0M 153k 51.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.6M 116k 65.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $7.5M 325k 23.10
Medtronic (MDT) 0.1 $7.8M 98k 80.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.9M 25k 311.27
Exxon Mobil Corporation (XOM) 0.1 $7.0M 94k 74.62
International Business Machines (IBM) 0.1 $7.0M 46k 153.44
Prudential Financial (PRU) 0.1 $7.1M 69k 103.54
Celgene Corporation 0.1 $6.8M 76k 89.22
Neurocrine Biosciences (NBIX) 0.1 $6.7M 80k 82.92
iShares MSCI Thailand Index Fund (THD) 0.1 $7.0M 71k 99.70
Abbvie (ABBV) 0.1 $6.8M 72k 94.67
Intercontinental Exchange (ICE) 0.1 $7.2M 99k 72.51
Walgreen Boots Alliance (WBA) 0.1 $6.8M 104k 65.48
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 147k 43.76
Caterpillar (CAT) 0.1 $6.1M 42k 147.36
CSX Corporation (CSX) 0.1 $5.8M 105k 55.70
Walt Disney Company (DIS) 0.1 $6.0M 60k 100.45
Dominion Resources (D) 0.1 $5.8M 86k 67.42
United Parcel Service (UPS) 0.1 $6.5M 62k 104.66
Automatic Data Processing (ADP) 0.1 $6.3M 55k 113.54
CVS Caremark Corporation (CVS) 0.1 $6.0M 96k 62.21
Air Products & Chemicals (APD) 0.1 $6.4M 40k 159.02
Novartis (NVS) 0.1 $6.3M 78k 80.85
Intuitive Surgical (ISRG) 0.1 $5.9M 14k 412.74
Pepsi (PEP) 0.1 $6.4M 59k 109.14
Procter & Gamble Company (PG) 0.1 $6.4M 80k 79.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.5M 61k 106.73
iShares Russell 1000 Index (IWB) 0.1 $6.3M 43k 146.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.8M 56k 103.18
iShares MSCI Canada Index (EWC) 0.1 $6.2M 224k 27.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.2M 73k 84.84
Hca Holdings (HCA) 0.1 $5.8M 60k 97.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 32k 162.99
Autodesk (ADSK) 0.1 $5.1M 41k 125.55
Boston Scientific Corporation (BSX) 0.1 $5.1M 186k 27.32
Analog Devices (ADI) 0.1 $5.6M 61k 90.98
Tyson Foods (TSN) 0.1 $5.0M 69k 73.19
ConocoPhillips (COP) 0.1 $5.2M 88k 59.29
Exelon Corporation (EXC) 0.1 $5.7M 145k 39.01
Novo Nordisk A/S (NVO) 0.1 $5.6M 113k 49.23
Sempra Energy (SRE) 0.1 $5.2M 46k 111.22
American International (AIG) 0.1 $5.2M 95k 54.42
Vanguard Growth ETF (VUG) 0.1 $5.5M 39k 141.88
iShares MSCI Sweden Index (EWD) 0.1 $5.7M 170k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.3M 154k 34.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.6M 139k 40.27
American Tower Reit (AMT) 0.1 $5.3M 37k 145.34
Hp (HPQ) 0.1 $5.0M 228k 21.92
Ishares Inc etp (EWM) 0.1 $5.1M 142k 36.14
Graniteshares Gold Tr shs ben int (BAR) 0.1 $5.6M 42k 132.29
United States Natural Gas Fund, Lp etf 0.1 $5.1M 204k 25.00
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $5.5M 144k 38.32
Goldman Sachs (GS) 0.1 $4.3M 17k 251.84
TD Ameritrade Holding 0.1 $4.4M 74k 59.23
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 13k 344.35
Universal Health Services (UHS) 0.1 $4.3M 36k 118.40
Valero Energy Corporation (VLO) 0.1 $4.9M 53k 92.79
eBay (EBAY) 0.1 $4.8M 120k 40.25
Hess (HES) 0.1 $4.5M 88k 50.62
Statoil ASA 0.1 $4.9M 209k 23.65
Accenture (ACN) 0.1 $4.8M 32k 153.49
Illumina (ILMN) 0.1 $4.6M 19k 236.36
WisdomTree India Earnings Fund (EPI) 0.1 $4.7M 180k 26.22
Vanguard Value ETF (VTV) 0.1 $4.8M 46k 103.19
Motorola Solutions (MSI) 0.1 $4.2M 40k 105.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $5.0M 150k 33.07
iShares MSCI France Index (EWQ) 0.1 $4.8M 154k 31.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.3M 92k 46.79
Kraft Heinz (KHC) 0.1 $4.5M 73k 62.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M 198k 21.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $4.8M 246k 19.56
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $4.7M 83k 57.22
Fortive (FTV) 0.1 $4.5M 58k 77.53
Ishr Msci Singapore (EWS) 0.1 $4.5M 171k 26.67
NRG Energy (NRG) 0.1 $3.5M 115k 30.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 77k 47.24
Progressive Corporation (PGR) 0.1 $3.8M 62k 60.93
Northern Trust Corporation (NTRS) 0.1 $4.0M 39k 103.14
Wal-Mart Stores (WMT) 0.1 $4.2M 47k 88.99
Microchip Technology (MCHP) 0.1 $4.0M 44k 91.34
Newmont Mining Corporation (NEM) 0.1 $3.6M 94k 38.57
Paychex (PAYX) 0.1 $3.8M 62k 61.29
Union Pacific Corporation (UNP) 0.1 $4.2M 31k 134.44
AFLAC Incorporated (AFL) 0.1 $4.0M 92k 43.76
Ross Stores (ROST) 0.1 $3.6M 46k 77.95
International Paper Company (IP) 0.1 $3.5M 66k 53.43
Xilinx 0.1 $4.1M 56k 72.39
Halliburton Company (HAL) 0.1 $4.2M 89k 46.94
Marsh & McLennan Companies (MMC) 0.1 $4.0M 49k 82.60
Royal Dutch Shell 0.1 $3.7M 58k 63.81
Symantec Corporation 0.1 $3.9M 151k 25.69
United Technologies Corporation 0.1 $4.2M 33k 125.80
Paccar (PCAR) 0.1 $4.0M 60k 66.24
MercadoLibre (MELI) 0.1 $3.5M 9.7k 356.33
Micron Technology (MU) 0.1 $3.9M 74k 52.20
Enterprise Products Partners (EPD) 0.1 $3.5M 142k 24.48
Lam Research Corporation 0.1 $3.6M 18k 203.41
Intuit (INTU) 0.1 $3.6M 21k 173.06
Credicorp (BAP) 0.1 $3.5M 15k 226.92
British American Tobac (BTI) 0.1 $4.0M 69k 57.69
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 36k 109.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.6M 142k 25.31
Suncor Energy (SU) 0.1 $4.1M 118k 34.54
Simon Property (SPG) 0.1 $3.6M 24k 154.38
Utilities SPDR (XLU) 0.1 $3.9M 77k 50.52
Tesla Motors (TSLA) 0.1 $4.1M 16k 266.17
SPDR S&P Dividend (SDY) 0.1 $3.6M 40k 91.19
General Motors Company (GM) 0.1 $3.6M 100k 36.34
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.7M 137k 26.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $3.6M 44k 81.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.8M 62k 60.91
Jazz Pharmaceuticals (JAZZ) 0.1 $4.1M 27k 151.00
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.9M 77k 50.36
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.8M 157k 24.34
Mondelez Int (MDLZ) 0.1 $4.0M 97k 41.67
Vodafone Group New Adr F (VOD) 0.1 $3.6M 133k 27.40
Mylan Nv 0.1 $3.6M 89k 41.18
Monster Beverage Corp (MNST) 0.1 $3.9M 68k 57.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.5M 84k 41.46
Ishares Inc etp (EWT) 0.1 $3.9M 102k 38.34
Mortgage Reit Index real (REM) 0.1 $3.8M 89k 42.48
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 225k 15.26
Charles Schwab Corporation (SCHW) 0.0 $3.3M 62k 52.23
American Express Company (AXP) 0.0 $3.2M 35k 93.29
Principal Financial (PFG) 0.0 $3.4M 56k 60.92
Discover Financial Services (DFS) 0.0 $2.7M 37k 71.92
Republic Services (RSG) 0.0 $2.8M 43k 66.23
Waste Management (WM) 0.0 $2.8M 33k 84.14
Cardinal Health (CAH) 0.0 $2.8M 45k 62.68
3M Company (MMM) 0.0 $3.2M 15k 219.55
Cerner Corporation 0.0 $2.8M 48k 57.98
Kohl's Corporation (KSS) 0.0 $2.8M 43k 65.51
Vulcan Materials Company (VMC) 0.0 $3.2M 29k 114.18
Akamai Technologies (AKAM) 0.0 $3.1M 45k 70.00
AngloGold Ashanti 0.0 $3.3M 347k 9.49
Anadarko Petroleum Corporation 0.0 $3.1M 52k 60.42
CIGNA Corporation 0.0 $3.0M 18k 167.65
Deere & Company (DE) 0.0 $3.4M 22k 155.29
GlaxoSmithKline 0.0 $2.8M 73k 39.05
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 43k 64.97
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 171.01
Schlumberger (SLB) 0.0 $2.8M 43k 64.77
Unilever 0.0 $3.2M 58k 56.39
Ford Motor Company (F) 0.0 $2.7M 247k 11.08
TJX Companies (TJX) 0.0 $3.4M 41k 81.58
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 26k 109.94
Marriott International (MAR) 0.0 $2.9M 21k 136.33
Ultimate Software 0.0 $3.1M 13k 243.71
Delta Air Lines (DAL) 0.0 $2.9M 53k 54.81
Amdocs Ltd ord (DOX) 0.0 $2.8M 42k 66.72
Celanese Corporation (CE) 0.0 $2.8M 28k 100.21
Edison International (EIX) 0.0 $3.3M 52k 63.66
Humana (HUM) 0.0 $3.3M 12k 268.79
MetLife (MET) 0.0 $3.0M 65k 45.89
Royal Gold (RGLD) 0.0 $3.3M 39k 85.88
Alexion Pharmaceuticals 0.0 $2.9M 26k 111.41
Randgold Resources 0.0 $3.2M 38k 83.25
VMware 0.0 $2.7M 23k 120.00
Six Flags Entertainment (SIX) 0.0 $2.8M 45k 62.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.4M 97k 35.36
Hldgs (UAL) 0.0 $2.8M 40k 69.48
Industries N shs - a - (LYB) 0.0 $2.8M 27k 105.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 27k 121.94
Expedia (EXPE) 0.0 $3.1M 28k 110.42
Duke Energy (DUK) 0.0 $3.2M 41k 77.78
Palo Alto Networks (PANW) 0.0 $3.1M 17k 181.50
Metropcs Communications (TMUS) 0.0 $3.0M 49k 61.18
Perrigo Company (PRGO) 0.0 $3.2M 38k 83.31
Heron Therapeutics (HRTX) 0.0 $3.0M 107k 27.60
Synchrony Financial (SYF) 0.0 $3.3M 97k 33.53
Vaneck Vectors Russia Index Et 0.0 $3.3M 145k 22.74
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 86k 35.24
L3 Technologies 0.0 $3.4M 16k 207.99
Invitation Homes (INVH) 0.0 $2.9M 126k 22.83
Sensata Technolo (ST) 0.0 $2.9M 56k 51.82
Mobile TeleSystems OJSC 0.0 $2.5M 218k 11.39
Vale (VALE) 0.0 $2.0M 154k 12.72
Grupo Televisa (TV) 0.0 $2.2M 135k 15.96
BHP Billiton 0.0 $2.0M 52k 39.73
Time Warner 0.0 $2.5M 26k 94.57
U.S. Bancorp (USB) 0.0 $2.0M 39k 50.53
Blackstone 0.0 $2.3M 71k 31.94
CBS Corporation 0.0 $2.2M 42k 51.40
General Electric Company 0.0 $2.4M 180k 13.47
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 110.39
NetApp (NTAP) 0.0 $2.2M 36k 61.68
PPG Industries (PPG) 0.0 $2.3M 21k 111.58
Sealed Air (SEE) 0.0 $2.1M 49k 42.79
Best Buy (BBY) 0.0 $2.5M 36k 70.02
Electronic Arts (EA) 0.0 $2.2M 18k 121.56
Becton, Dickinson and (BDX) 0.0 $1.9M 9.0k 216.64
Honeywell International (HON) 0.0 $2.3M 16k 144.49
Gap (GAP) 0.0 $2.6M 83k 31.20
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 39k 66.90
Lowe's Companies (LOW) 0.0 $2.5M 29k 87.77
Hershey Company (HSY) 0.0 $2.3M 24k 98.95
Dollar Tree (DLTR) 0.0 $2.0M 21k 95.29
United States Oil Fund 0.0 $2.4M 185k 13.09
Fiserv (FI) 0.0 $2.4M 34k 71.07
HDFC Bank (HDB) 0.0 $1.9M 20k 98.74
iShares Russell 2000 Index (IWM) 0.0 $2.0M 13k 151.61
Abiomed 0.0 $2.0M 6.7k 291.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 141k 16.33
CenterPoint Energy (CNP) 0.0 $1.9M 71k 27.39
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 148k 15.60
UGI Corporation (UGI) 0.0 $2.0M 44k 44.41
Banco Bradesco SA (BBD) 0.0 $2.1M 191k 10.80
Centene Corporation (CNC) 0.0 $2.6M 24k 106.92
ING Groep (ING) 0.0 $2.4M 144k 16.93
Nektar Therapeutics (NKTR) 0.0 $2.3M 22k 106.24
Bk Nova Cad (BNS) 0.0 $2.2M 35k 61.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 24k 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 44k 51.09
iShares Gold Trust 0.0 $2.1M 165k 12.73
Hollysys Automation Technolo (HOLI) 0.0 $2.3M 95k 24.72
Ball Corporation (BALL) 0.0 $2.0M 51k 39.70
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 59k 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 117.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 113.07
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 46k 53.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 19k 111.47
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 74k 33.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.3M 33k 67.60
iShares S&P Global Technology Sect. (IXN) 0.0 $2.7M 17k 158.33
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 68k 31.98
United States 12 Month Oil Fund (USL) 0.0 $2.0M 90k 22.64
PowerShares DB Oil Fund 0.0 $2.0M 180k 11.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 36k 67.13
Express Scripts Holding 0.0 $2.6M 38k 69.03
stock 0.0 $2.5M 26k 98.35
Asml Holding (ASML) 0.0 $2.6M 13k 200.00
Workday Inc cl a (WDAY) 0.0 $2.2M 17k 127.07
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 28k 83.49
Liberty Global Inc C 0.0 $2.1M 68k 30.44
Twenty-first Century Fox 0.0 $2.3M 64k 36.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2M 45k 47.41
Gw Pharmaceuticals Plc ads 0.0 $2.2M 20k 112.72
58 Com Inc spon adr rep a 0.0 $2.3M 29k 80.15
Adamas Pharmaceuticals 0.0 $2.0M 85k 23.89
Crown Castle Intl (CCI) 0.0 $2.4M 22k 109.62
Zogenix 0.0 $2.0M 50k 40.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 77k 29.06
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 78.77
National Grid (NGG) 0.0 $2.5M 44k 56.43
Azul Sa (AZUL) 0.0 $2.4M 68k 34.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1M 23k 91.11
BP (BP) 0.0 $1.3M 31k 40.54
Banco Santander (BSBR) 0.0 $1.2M 99k 12.04
Lear Corporation (LEA) 0.0 $1.7M 9.0k 185.93
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 95k 14.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 105k 12.99
China Mobile 0.0 $1.5M 34k 45.72
HSBC Holdings (HSBC) 0.0 $1.9M 22k 83.33
Cme (CME) 0.0 $1.8M 11k 161.67
SEI Investments Company (SEIC) 0.0 $1.9M 25k 74.90
Berkshire Hathaway (BRK.B) 0.0 $1.8M 9.2k 199.41
Expeditors International of Washington (EXPD) 0.0 $1.5M 24k 63.29
M&T Bank Corporation (MTB) 0.0 $1.2M 6.5k 185.00
Incyte Corporation (INCY) 0.0 $1.6M 20k 83.42
Archer Daniels Midland Company (ADM) 0.0 $1.6M 37k 42.86
Sony Corporation (SONY) 0.0 $1.2M 25k 48.35
Pulte (PHM) 0.0 $1.9M 63k 30.00
SYSCO Corporation (SYY) 0.0 $1.5M 25k 59.95
Travelers Companies (TRV) 0.0 $1.9M 14k 138.82
Itron (ITRI) 0.0 $1.5M 21k 71.53
Verisign (VRSN) 0.0 $1.6M 13k 120.00
CACI International (CACI) 0.0 $1.5M 10k 151.33
Autoliv (ALV) 0.0 $1.5M 10k 145.95
Western Digital (WDC) 0.0 $1.8M 19k 92.28
Las Vegas Sands (LVS) 0.0 $1.5M 21k 71.84
Yum! Brands (YUM) 0.0 $1.5M 18k 85.20
Cemex SAB de CV (CX) 0.0 $1.5M 223k 6.62
Diageo (DEO) 0.0 $1.2M 8.9k 135.47
Maxim Integrated Products 0.0 $1.7M 28k 60.23
Nextera Energy (NEE) 0.0 $1.8M 11k 163.28
Ca 0.0 $1.3M 39k 33.88
EOG Resources (EOG) 0.0 $1.3M 13k 105.26
Varian Medical Systems 0.0 $1.8M 15k 122.67
Sina Corporation 0.0 $1.7M 16k 104.25
Amphenol Corporation (APH) 0.0 $1.9M 22k 86.12
Juniper Networks (JNPR) 0.0 $1.5M 59k 24.83
Seagate Technology Com Stk 0.0 $1.4M 24k 58.45
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 26k 66.04
Medical Properties Trust (MPW) 0.0 $1.2M 92k 13.00
Westpac Banking Corporation 0.0 $1.7M 76k 22.18
F5 Networks (FFIV) 0.0 $1.4M 10k 140.00
ORIX Corporation (IX) 0.0 $1.5M 17k 89.88
Corporate Office Properties Trust (CDP) 0.0 $1.7M 65k 25.84
Materials SPDR (XLB) 0.0 $1.2M 20k 56.93
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 44k 31.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 21k 85.62
Verint Systems (VRNT) 0.0 $1.4M 33k 42.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 13k 121.91
Powershares DB Base Metals Fund 0.0 $1.6M 89k 18.20
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 11k 135.69
Fortinet (FTNT) 0.0 $1.6M 30k 55.00
O'reilly Automotive (ORLY) 0.0 $1.8M 7.3k 246.67
Vanguard Pacific ETF (VPL) 0.0 $1.3M 18k 72.96
iShares S&P Global Industrials Sec (EXI) 0.0 $1.9M 20k 91.38
Targa Res Corp (TRGP) 0.0 $1.8M 41k 43.33
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 23k 69.18
Teucrium Commodity Tr corn (CORN) 0.0 $1.8M 102k 17.96
Kinder Morgan (KMI) 0.0 $1.6M 108k 15.06
Imperva 0.0 $1.2M 27k 43.31
Proofpoint 0.0 $1.6M 14k 113.66
Qualys (QLYS) 0.0 $1.3M 18k 72.78
REPCOM cla 0.0 $1.4M 13k 105.79
D First Tr Exchange-traded (FPE) 0.0 $1.6M 81k 19.46
Fox News 0.0 $1.7M 47k 36.49
Science App Int'l (SAIC) 0.0 $1.6M 21k 78.79
Fireeye 0.0 $1.5M 90k 16.93
Ambev Sa- (ABEV) 0.0 $1.2M 172k 7.27
Sirius Xm Holdings 0.0 $1.6M 255k 6.21
American Airls (AAL) 0.0 $1.5M 28k 52.16
Antero Res (AR) 0.0 $1.6M 82k 19.85
Autohome Inc- (ATHM) 0.0 $1.3M 16k 85.98
Aerie Pharmaceuticals 0.0 $1.5M 27k 54.25
Varonis Sys (VRNS) 0.0 $1.5M 25k 60.49
Cyberark Software (CYBR) 0.0 $1.5M 30k 51.02
Iron Mountain (IRM) 0.0 $1.3M 40k 33.33
Equinix (EQIX) 0.0 $1.6M 3.9k 418.14
Momo 0.0 $1.2M 32k 37.78
Allergan 0.0 $1.9M 11k 167.50
Teladoc (TDOC) 0.0 $1.8M 46k 40.33
Lumentum Hldgs (LITE) 0.0 $1.4M 23k 63.81
Livanova Plc Ord (LIVN) 0.0 $1.4M 16k 88.52
Global X Fds global x copper (COPX) 0.0 $1.7M 67k 25.98
Willis Towers Watson (WTW) 0.0 $1.3M 8.8k 152.14
Proshares Tr short s&p 500 ne 0.0 $1.2M 39k 30.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.6M 44k 36.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 37k 34.76
Despegar Com Corp ord (DESP) 0.0 $1.2M 38k 31.27
Tapestry (TPR) 0.0 $1.9M 36k 52.60
Hasbro (HAS) 0.0 $681k 8.0k 85.49
America Movil Sab De Cv spon adr l 0.0 $644k 34k 19.05
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 91.66
Sociedad Quimica y Minera (SQM) 0.0 $406k 8.2k 49.34
Cnooc 0.0 $511k 3.5k 148.03
ICICI Bank (IBN) 0.0 $645k 73k 8.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $797k 17k 48.30
Fidelity National Information Services (FIS) 0.0 $928k 9.5k 97.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $724k 11k 68.33
Moody's Corporation (MCO) 0.0 $791k 4.9k 161.25
BioMarin Pharmaceutical (BMRN) 0.0 $952k 12k 81.22
Health Care SPDR (XLV) 0.0 $942k 12k 81.42
Brookfield Asset Management 0.0 $434k 11k 38.99
Bunge 0.0 $554k 7.5k 73.76
Consolidated Edison (ED) 0.0 $711k 9.1k 77.92
Carnival Corporation (CCL) 0.0 $398k 6.1k 65.66
Citrix Systems 0.0 $764k 8.3k 91.95
Cummins (CMI) 0.0 $519k 3.2k 162.34
Digital Realty Trust (DLR) 0.0 $397k 3.8k 105.47
Edwards Lifesciences (EW) 0.0 $1.1M 7.6k 140.00
Hologic (HOLX) 0.0 $619k 17k 37.62
IDEXX Laboratories (IDXX) 0.0 $993k 5.2k 192.18
J.B. Hunt Transport Services (JBHT) 0.0 $749k 6.4k 116.67
Lincoln Electric Holdings (LECO) 0.0 $550k 6.1k 89.87
Nuance Communications 0.0 $526k 33k 15.75
T. Rowe Price (TROW) 0.0 $525k 4.9k 108.00
Trimble Navigation (TRMB) 0.0 $523k 15k 35.87
Nokia Corporation (NOK) 0.0 $826k 151k 5.47
Emerson Electric (EMR) 0.0 $447k 6.5k 68.38
Coherent 0.0 $491k 2.6k 187.40
Synopsys (SNPS) 0.0 $849k 10k 83.12
Cadence Design Systems (CDNS) 0.0 $1.1M 31k 36.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 29k 38.18
Campbell Soup Company (CPB) 0.0 $508k 11k 45.00
BB&T Corporation 0.0 $996k 19k 52.22
Colgate-Palmolive Company (CL) 0.0 $632k 8.8k 71.71
DISH Network 0.0 $504k 13k 38.24
General Mills (GIS) 0.0 $969k 22k 45.07
Liberty Media 0.0 $641k 26k 24.82
Sanofi-Aventis SA (SNY) 0.0 $1.1M 27k 40.10
Stryker Corporation (SYK) 0.0 $442k 2.8k 160.00
Target Corporation (TGT) 0.0 $531k 7.7k 69.40
Ultrapar Participacoes SA (UGP) 0.0 $765k 35k 21.62
American Electric Power Company (AEP) 0.0 $742k 11k 68.63
Weyerhaeuser Company (WY) 0.0 $681k 20k 34.99
Canadian Pacific Railway 0.0 $1.0M 5.9k 176.53
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 166k 6.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $709k 40k 17.65
Shire 0.0 $700k 4.7k 148.91
Canon (CAJPY) 0.0 $1.1M 30k 36.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $474k 4.7k 100.33
Henry Schein (HSIC) 0.0 $601k 9.1k 66.30
Southern Company (SO) 0.0 $502k 11k 44.68
Cintas Corporation (CTAS) 0.0 $1.0M 6.2k 170.45
Manpower (MAN) 0.0 $895k 7.8k 115.27
Sap (SAP) 0.0 $1.1M 10k 105.15
First Industrial Realty Trust (FR) 0.0 $409k 14k 29.24
Kellogg Company (K) 0.0 $658k 9.9k 66.67
FactSet Research Systems (FDS) 0.0 $943k 4.7k 199.45
AutoZone (AZO) 0.0 $538k 828.00 650.00
FLIR Systems 0.0 $582k 12k 50.00
AvalonBay Communities (AVB) 0.0 $694k 4.2k 164.00
Public Service Enterprise (PEG) 0.0 $577k 12k 50.25
Fastenal Company (FAST) 0.0 $1000k 18k 55.04
Pampa Energia (PAM) 0.0 $604k 10k 59.25
Verisk Analytics (VRSK) 0.0 $1.0M 9.9k 103.21
Toyota Motor Corporation (TM) 0.0 $1.1M 8.6k 130.41
Wynn Resorts (WYNN) 0.0 $1.1M 6.2k 183.33
Take-Two Interactive Software (TTWO) 0.0 $674k 6.8k 98.90
Energy Select Sector SPDR (XLE) 0.0 $909k 13k 67.86
ON Semiconductor (ON) 0.0 $878k 36k 24.46
Wyndham Worldwide Corporation 0.0 $1.1M 9.4k 114.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $499k 2.9k 170.73
Brooks Automation (AZTA) 0.0 $538k 20k 27.10
AeroVironment (AVAV) 0.0 $689k 15k 45.48
Alaska Air (ALK) 0.0 $393k 6.3k 61.97
Cypress Semiconductor Corporation 0.0 $692k 42k 16.67
ManTech International Corporation 0.0 $767k 14k 55.48
Siliconware Precision Industries 0.0 $453k 52k 8.64
Banco de Chile (BCH) 0.0 $810k 8.0k 100.89
BHP Billiton (BHP) 0.0 $1.1M 25k 44.44
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 74k 13.99
NTT DoCoMo 0.0 $999k 39k 25.58
FARO Technologies (FARO) 0.0 $684k 12k 58.36
FMC Corporation (FMC) 0.0 $431k 5.5k 78.12
Helix Energy Solutions (HLX) 0.0 $515k 89k 5.79
Hormel Foods Corporation (HRL) 0.0 $507k 15k 33.33
John Bean Technologies Corporation 0.0 $558k 4.9k 113.41
Manhattan Associates (MANH) 0.0 $528k 13k 41.90
Middleby Corporation (MIDD) 0.0 $458k 3.7k 123.85
MarketAxess Holdings (MKTX) 0.0 $404k 1.9k 217.20
Nordson Corporation (NDSN) 0.0 $559k 4.1k 136.34
Oceaneering International (OII) 0.0 $1.1M 60k 18.55
Raven Industries 0.0 $528k 15k 35.06
Banco Santander (SAN) 0.0 $1.1M 167k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $552k 3.0k 187.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $786k 3.8k 204.23
Abb (ABBNY) 0.0 $1.1M 46k 23.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $714k 12k 61.82
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 100.93
BT 0.0 $731k 45k 16.16
Compania Cervecerias Unidas (CCU) 0.0 $534k 18k 29.42
Enersis 0.0 $753k 65k 11.62
Teradyne (TER) 0.0 $787k 17k 45.78
Braskem SA (BAK) 0.0 $543k 19k 28.65
iRobot Corporation (IRBT) 0.0 $1.1M 17k 64.19
National Instruments 0.0 $548k 11k 50.60
Fibria Celulose 0.0 $457k 23k 19.50
Pilgrim's Pride Corporation (PPC) 0.0 $395k 16k 24.58
BRF Brasil Foods SA (BRFS) 0.0 $503k 73k 6.93
3D Systems Corporation (DDD) 0.0 $551k 48k 11.58
China Lodging 0.0 $1.1M 8.3k 130.43
PowerShares Preferred Portfolio 0.0 $1.1M 77k 14.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 37.56
ETFS Physical Platinum Shares 0.0 $443k 5.0k 88.60
Embotelladora Andina SA (AKO.A) 0.0 $463k 18k 25.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 78.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $745k 16k 46.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $455k 12k 38.84
Proshares Tr Ii ultsh dj ubs cru 0.0 $569k 29k 19.96
Mosaic (MOS) 0.0 $466k 19k 24.21
Prologis (PLD) 0.0 $975k 15k 63.24
Marathon Petroleum Corp (MPC) 0.0 $648k 8.8k 73.33
Global X Etf equity 0.0 $532k 26k 20.70
Telefonica Brasil Sa 0.0 $818k 53k 15.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $766k 24k 32.58
Phillips 66 (PSX) 0.0 $854k 8.9k 95.77
Ingredion Incorporated (INGR) 0.0 $402k 3.1k 130.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 51k 21.21
Ishares Inc asia pac30 idx (DVYA) 0.0 $460k 9.9k 46.25
Stratasys (SSYS) 0.0 $516k 26k 20.20
Ambarella (AMBA) 0.0 $518k 11k 49.01
Ptc (PTC) 0.0 $553k 7.1k 78.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 52.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $491k 10k 49.10
Liberty Global Inc Com Ser A 0.0 $881k 28k 31.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $785k 10k 78.50
Orange Sa (ORANY) 0.0 $1.1M 64k 17.09
Bluebird Bio (BLUE) 0.0 $612k 3.6k 170.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $768k 13k 61.44
Global X Fds glb x nxt emrg 0.0 $456k 19k 24.52
Sage Therapeutics (SAGE) 0.0 $1.1M 7.1k 161.01
Global X Fds superdiv em mk 0.0 $456k 27k 17.14
Global X Fds scien beta eur 0.0 $548k 20k 27.82
Mimecast 0.0 $854k 24k 35.45
Ishares Tr core intl aggr (IAGG) 0.0 $648k 12k 52.64
Dentsply Sirona (XRAY) 0.0 $692k 14k 50.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $822k 34k 24.04
Novanta (NOVT) 0.0 $522k 10k 52.15
Ishares Msci Global Metals & etp (PICK) 0.0 $698k 21k 33.53
Qiagen Nv 0.0 $562k 17k 33.33
Global X Msci Nigeria Etf ef 0.0 $635k 27k 23.72
Packaging Corporation of America (PKG) 0.0 $201k 1.8k 113.06
AU Optronics 0.0 $199k 44k 4.57
SK Tele 0.0 $247k 10k 24.13
Companhia Siderurgica Nacional (SID) 0.0 $73k 29k 2.55
Gerdau SA (GGB) 0.0 $223k 48k 4.65
Infosys Technologies (INFY) 0.0 $301k 17k 17.84
Radware Ltd ord (RDWR) 0.0 $341k 16k 21.35
Leucadia National 0.0 $346k 15k 23.14
Western Union Company (WU) 0.0 $256k 13k 19.23
Reinsurance Group of America (RGA) 0.0 $264k 1.7k 153.94
Bank of New York Mellon Corporation (BK) 0.0 $251k 4.9k 51.67
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 4.3k 68.74
Ameriprise Financial (AMP) 0.0 $382k 2.6k 147.81
Legg Mason 0.0 $284k 7.0k 40.59
FedEx Corporation (FDX) 0.0 $274k 1.1k 240.00
Baxter International (BAX) 0.0 $290k 4.5k 65.00
ResMed (RMD) 0.0 $321k 3.2k 100.00
AES Corporation (AES) 0.0 $222k 20k 11.40
Apache Corporation 0.0 $226k 5.9k 38.51
H&R Block (HRB) 0.0 $257k 10k 25.40
Northrop Grumman Corporation (NOC) 0.0 $311k 889.00 350.00
Public Storage (PSA) 0.0 $257k 1.3k 200.00
V.F. Corporation (VFC) 0.0 $208k 2.8k 75.00
Regions Financial Corporation (RF) 0.0 $201k 11k 18.46
Darden Restaurants (DRI) 0.0 $266k 3.1k 85.42
Kroger (KR) 0.0 $226k 9.4k 23.89
Aetna 0.0 $308k 1.8k 170.00
McKesson Corporation (MCK) 0.0 $204k 1.5k 140.00
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Capital One Financial (COF) 0.0 $240k 2.5k 95.00
Macy's (M) 0.0 $310k 11k 29.67
Praxair 0.0 $332k 2.3k 145.00
PT Telekomunikasi Indonesia (TLK) 0.0 $219k 8.3k 26.39
Danaher Corporation (DHR) 0.0 $243k 2.5k 97.50
KT Corporation (KT) 0.0 $378k 28k 13.72
Williams Companies (WMB) 0.0 $271k 11k 25.00
General Dynamics Corporation (GD) 0.0 $293k 1.3k 220.00
Fifth Third Ban (FITB) 0.0 $279k 8.9k 31.25
Franklin Street Properties (FSP) 0.0 $275k 33k 8.42
Omni (OMC) 0.0 $208k 2.8k 73.33
Dr Pepper Snapple 0.0 $221k 1.8k 120.00
PetroChina Company 0.0 $221k 3.2k 69.94
PPL Corporation (PPL) 0.0 $272k 9.6k 28.33
Pioneer Natural Resources 0.0 $269k 1.6k 170.00
Marathon Oil Corporation (MRO) 0.0 $161k 10k 16.02
Pos (PKX) 0.0 $269k 4.3k 62.50
Ventas (VTR) 0.0 $370k 7.5k 49.56
Invesco (IVZ) 0.0 $251k 7.8k 32.03
Entergy Corporation (ETR) 0.0 $321k 4.1k 78.62
Companhia Energetica Minas Gerais (CIG) 0.0 $92k 36k 2.56
Companhia de Saneamento Basi (SBS) 0.0 $286k 27k 10.58
Companhia Paranaense de Energia 0.0 $155k 19k 8.08
Sanderson Farms 0.0 $286k 2.4k 118.79
Banco Santander-Chile (BSAC) 0.0 $143k 4.3k 33.61
Hecla Mining Company (HL) 0.0 $37k 10k 3.66
Companhia Brasileira de Distrib. 0.0 $205k 10k 20.27
Advanced Semiconductor Engineering 0.0 $245k 34k 7.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $309k 11k 28.88
China Life Insurance Company 0.0 $289k 21k 13.96
United Microelectronics (UMC) 0.0 $291k 112k 2.59
VASCO Data Security International 0.0 $250k 19k 12.97
Bancolombia (CIB) 0.0 $339k 8.1k 42.07
Sasol (SSL) 0.0 $260k 7.6k 34.07
Wipro (WIT) 0.0 $53k 10k 5.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $333k 8.5k 39.37
Accuray Incorporated (ARAY) 0.0 $288k 58k 5.00
First American Financial (FAF) 0.0 $349k 6.0k 58.58
Cosan Ltd shs a 0.0 $269k 26k 10.39
CBOE Holdings (CBOE) 0.0 $219k 1.9k 114.12
Oneok (OKE) 0.0 $343k 6.0k 56.93
KAR Auction Services (KAR) 0.0 $250k 4.6k 54.11
Garmin (GRMN) 0.0 $261k 4.4k 58.84
Retail Opportunity Investments (ROIC) 0.0 $321k 18k 17.65
Ecopetrol (EC) 0.0 $206k 11k 19.35
iShares MSCI South Africa Index (EZA) 0.0 $78k 1.1k 68.36
Embraer S A (ERJ) 0.0 $221k 8.5k 26.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $209k 2.0k 104.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $240k 6.2k 38.71
KEYW Holding 0.0 $320k 41k 7.87
Global X InterBolsa FTSE Colombia20 0.0 $229k 22k 10.49
Vina Concha y Toro 0.0 $350k 8.4k 41.55
iShares MSCI Spain Index (EWP) 0.0 $241k 7.4k 32.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $175k 4.1k 42.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $375k 4.9k 76.53
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $104k 1.7k 60.05
Te Connectivity Ltd for 0.0 $272k 2.7k 100.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $287k 2.9k 99.65
Tim Participacoes Sa- 0.0 $212k 9.7k 21.75
Spdr Short-term High Yield mf (SJNK) 0.0 $328k 12k 27.33
Proshares Tr pshs ulmsci 0.0 $193k 27k 7.05
Lan Airlines Sa- (LTMAY) 0.0 $205k 13k 15.37
Gaming & Leisure Pptys (GLPI) 0.0 $246k 7.4k 33.43
Platform Specialty Prods Cor 0.0 $104k 11k 9.59
Eversource Energy (ES) 0.0 $302k 5.1k 58.91
Ascendis Pharma A S (ASND) 0.0 $216k 3.3k 65.34
Hewlett Packard Enterprise (HPE) 0.0 $280k 16k 17.37
Global X Fds global x uranium (URA) 0.0 $223k 19k 12.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $271k 8.4k 32.19
Global X Fds msci supdiv ea (EFAS) 0.0 $375k 21k 17.61
Snap Inc cl a (SNAP) 0.0 $207k 13k 15.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $341k 10k 33.38
Andeavor 0.0 $377k 3.7k 100.78