Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2018

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 779 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 7.0 $519M 2.8M 185.50
iShares S&P 500 Index (IVV) 4.2 $311M 1.1M 273.05
Vanguard S&p 500 Etf idx (VOO) 3.8 $280M 1.1M 249.50
Amazon (AMZN) 3.4 $252M 148k 1700.00
Vanguard Europe Pacific ETF (VEA) 3.4 $249M 5.8M 42.90
TAL Education (TAL) 2.4 $177M 4.8M 36.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $168M 2.6M 63.37
Visa (V) 2.3 $167M 1.3M 132.50
New Oriental Education & Tech 2.0 $149M 1.6M 94.66
Microsoft Corporation (MSFT) 1.9 $139M 1.4M 98.61
Spdr S&p 500 Etf (SPY) 1.6 $121M 445k 271.29
Apple (AAPL) 1.5 $113M 607k 186.67
Netflix (NFLX) 1.5 $107M 273k 391.74
Alphabet Inc Class A cs (GOOGL) 1.4 $106M 95k 1120.00
iShares S&P 1500 Index Fund (ITOT) 1.4 $105M 1.7M 62.52
Jpm Em Local Currency Bond Etf 1.2 $86M 5.0M 17.03
Broadcom (AVGO) 1.2 $86M 354k 243.33
Invesco Qqq Trust Series 1 (QQQ) 1.1 $83M 486k 171.65
JPMorgan Chase & Co. (JPM) 1.1 $81M 779k 104.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $80M 7.3M 10.85
Ishares Inc core msci emkt (IEMG) 1.0 $75M 1.4M 52.51
Constellation Brands (STZ) 1.0 $74M 338k 218.87
Adobe Systems Incorporated (ADBE) 1.0 $74M 302k 243.81
Vanguard Emerging Markets ETF (VWO) 1.0 $73M 1.7M 42.21
Baidu (BIDU) 1.0 $70M 290k 243.00
Facebook Inc cl a (META) 1.0 $70M 363k 194.00
Booking Holdings (BKNG) 0.9 $69M 34k 2029.59
Ctrip.com International 0.8 $62M 1.3M 47.63
UnitedHealth (UNH) 0.8 $59M 241k 244.76
Activision Blizzard 0.8 $58M 763k 76.43
Schwab U S Broad Market ETF (SCHB) 0.7 $54M 819k 65.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $52M 214k 242.68
Bank of America Corporation (BAC) 0.7 $50M 1.8M 28.12
WisdomTree Japan Total Dividend (DXJ) 0.6 $47M 873k 53.92
Worldpay Ord 0.6 $47M 572k 81.68
Alphabet Inc Class C cs (GOOG) 0.6 $45M 41k 1115.67
Cisco Systems (CSCO) 0.6 $44M 1.0M 43.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $44M 811k 54.71
BlackRock 0.6 $43M 85k 499.03
Raytheon Company 0.6 $42M 219k 193.18
NVIDIA Corporation (NVDA) 0.6 $40M 170k 236.91
Huya Inc ads rep shs a (HUYA) 0.5 $39M 1.2M 32.89
iShares Lehman Aggregate Bond (AGG) 0.5 $38M 358k 106.32
Energy Select Sector SPDR (XLE) 0.5 $37M 492k 75.94
Align Technology (ALGN) 0.5 $38M 110k 342.14
Ishares Tr Exponential Technologies Etf (XT) 0.5 $37M 1.0M 36.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $37M 586k 62.92
Paypal Holdings (PYPL) 0.5 $37M 437k 83.75
Abbott Laboratories (ABT) 0.5 $35M 570k 61.08
iShares MSCI EMU Index (EZU) 0.5 $34M 839k 41.00
Yum China Holdings (YUMC) 0.5 $33M 853k 38.44
Starbucks Corporation (SBUX) 0.4 $32M 660k 48.71
Intel Corporation (INTC) 0.4 $30M 605k 49.80
NetEase (NTES) 0.4 $30M 117k 252.67
Godaddy Inc cl a (GDDY) 0.4 $30M 419k 70.75
Nike (NKE) 0.4 $28M 349k 79.70
Financial Select Sector SPDR (XLF) 0.4 $28M 1.1M 26.59
Jd (JD) 0.4 $27M 689k 38.95
Morgan Stanley (MS) 0.4 $26M 558k 47.27
salesforce (CRM) 0.3 $26M 187k 137.50
Ishares Msci Japan (EWJ) 0.3 $26M 445k 57.91
Hill-Rom Holdings 0.3 $25M 284k 87.34
iShares MSCI South Korea Index Fund (EWY) 0.3 $25M 364k 67.72
Yandex Nv-a (NBIS) 0.3 $24M 677k 35.62
SPDR Gold Trust (GLD) 0.3 $23M 197k 118.65
Estee Lauder Companies (EL) 0.3 $20M 137k 142.20
Comcast Corporation (CMCSA) 0.3 $19M 583k 32.82
Charles Schwab Corporation (SCHW) 0.2 $19M 365k 51.05
Texas Instruments Incorporated (TXN) 0.2 $18M 166k 110.24
Black Knight 0.2 $18M 338k 53.45
MasterCard Incorporated (MA) 0.2 $17M 88k 197.50
Home Depot (HD) 0.2 $17M 89k 195.12
Burlington Stores (BURL) 0.2 $17M 113k 150.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $17M 231k 72.77
Global X Fds fintec thmatic (FINX) 0.2 $17M 662k 26.05
Royal Caribbean Cruises (RCL) 0.2 $16M 153k 103.45
Amgen (AMGN) 0.2 $16M 86k 184.52
iShares MSCI Canada Index (EWC) 0.2 $16M 574k 28.51
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $16M 215k 73.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $15M 295k 51.53
Citigroup (C) 0.2 $16M 233k 66.90
Chevron Corporation (CVX) 0.2 $15M 118k 126.42
Vanguard European ETF (VGK) 0.2 $15M 259k 56.13
Iqvia Holdings (IQV) 0.2 $15M 146k 99.82
Pfizer (PFE) 0.2 $14M 385k 36.28
Boeing Company (BA) 0.2 $14M 42k 335.50
ConocoPhillips (COP) 0.2 $14M 204k 69.73
Washington Prime (WB) 0.2 $14M 157k 88.76
Wells Fargo & Company (WFC) 0.2 $13M 236k 55.45
Intuitive Surgical (ISRG) 0.2 $13M 28k 478.55
Domino's Pizza (DPZ) 0.2 $13M 47k 282.17
Pimco Total Return Etf totl (BOND) 0.2 $13M 129k 103.05
Ishares Tr fltg rate nt (FLOT) 0.2 $12M 243k 51.00
Rockwell Automation (ROK) 0.2 $12M 69k 166.23
Ishares Inc msci india index (INDA) 0.2 $12M 366k 33.09
Johnson & Johnson (JNJ) 0.1 $11M 92k 121.34
Verizon Communications (VZ) 0.1 $11M 214k 50.38
Qualcomm (QCOM) 0.1 $11M 198k 56.14
Gilead Sciences (GILD) 0.1 $11M 151k 70.83
WisdomTree Japan SmallCap Div (DFJ) 0.1 $11M 143k 76.99
Vanguard Total Bond Market ETF (BND) 0.1 $11M 141k 79.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 101k 106.76
McDonald's Corporation (MCD) 0.1 $9.9M 64k 156.36
Oracle Corporation (ORCL) 0.1 $10M 229k 44.06
IPG Photonics Corporation (IPGP) 0.1 $10M 45k 220.39
WisdomTree Europe SmallCap Div (DFE) 0.1 $10M 155k 65.26
Dowdupont 0.1 $11M 160k 65.94
Delphi Automotive Inc international (APTV) 0.1 $11M 114k 91.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M 439k 22.90
Coca-Cola Company (KO) 0.1 $9.5M 216k 43.79
Bristol Myers Squibb (BMY) 0.1 $9.9M 179k 55.34
At&t (T) 0.1 $9.6M 299k 32.11
Zebra Technologies (ZBRA) 0.1 $9.9M 69k 143.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.8M 89k 109.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $9.6M 73k 131.22
Biogen Idec (BIIB) 0.1 $8.6M 30k 290.45
iShares Russell 2000 Index (IWM) 0.1 $8.6M 53k 163.76
Makemytrip Limited Mauritius (MMYT) 0.1 $8.5M 236k 36.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.9M 114k 78.10
Anthem (ELV) 0.1 $9.0M 38k 240.00
Ryanair Holdings (RYAAY) 0.1 $8.6M 76k 114.22
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 102k 78.99
Costco Wholesale Corporation (COST) 0.1 $8.1M 39k 210.00
Exxon Mobil Corporation (XOM) 0.1 $7.8M 94k 82.68
Automatic Data Processing (ADP) 0.1 $8.2M 61k 134.13
Neurocrine Biosciences (NBIX) 0.1 $8.4M 86k 98.25
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 71k 110.13
Schwab International Equity ETF (SCHF) 0.1 $8.0M 243k 32.84
Abbvie (ABBV) 0.1 $7.7M 84k 92.64
Proshares Trust High (HYHG) 0.1 $8.3M 124k 66.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.9M 27k 293.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $7.8M 86k 91.58
Valero Energy Corporation (VLO) 0.1 $7.4M 67k 110.83
Thermo Fisher Scientific (TMO) 0.1 $7.4M 36k 207.55
Altria (MO) 0.1 $7.2M 127k 56.78
Merck & Co (MRK) 0.1 $7.4M 123k 60.65
Illinois Tool Works (ITW) 0.1 $7.2M 52k 138.54
Applied Materials (AMAT) 0.1 $7.6M 165k 46.19
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 312k 22.61
Monster Beverage Corp (MNST) 0.1 $7.0M 123k 57.32
Eli Lilly & Co. (LLY) 0.1 $6.6M 77k 85.00
Autodesk (ADSK) 0.1 $6.4M 49k 131.00
AstraZeneca (AZN) 0.1 $6.3M 179k 35.13
Procter & Gamble Company (PG) 0.1 $6.7M 86k 78.03
Exelon Corporation (EXC) 0.1 $6.6M 156k 42.60
Total (TTE) 0.1 $6.6M 109k 60.56
iShares Russell 1000 Index (IWB) 0.1 $6.3M 42k 151.97
Celgene Corporation 0.1 $6.4M 81k 79.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $6.7M 190k 35.19
Vanguard Total World Stock Idx (VT) 0.1 $6.3M 85k 73.37
Eaton (ETN) 0.1 $6.8M 91k 74.74
Global X Fds autonmous ev etf (DRIV) 0.1 $6.8M 469k 14.51
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 18k 345.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 35k 169.97
Union Pacific Corporation (UNP) 0.1 $6.2M 44k 141.64
Boston Scientific Corporation (BSX) 0.1 $6.1M 186k 32.69
Novartis (NVS) 0.1 $5.9M 78k 75.56
Lockheed Martin Corporation (LMT) 0.1 $6.2M 21k 295.46
Tesla Motors (TSLA) 0.1 $5.8M 17k 342.91
iShares MSCI Thailand Index Fund (THD) 0.1 $5.8M 71k 82.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.6M 89k 62.74
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $5.8M 131k 44.35
Intercontinental Exchange (ICE) 0.1 $5.8M 78k 73.84
Medtronic (MDT) 0.1 $5.8M 68k 85.61
Chubb (CB) 0.1 $5.6M 44k 127.03
Taiwan Semiconductor Mfg (TSM) 0.1 $4.9M 133k 36.60
PNC Financial Services (PNC) 0.1 $5.4M 40k 134.71
Wal-Mart Stores (WMT) 0.1 $4.8M 56k 85.65
Analog Devices (ADI) 0.1 $5.4M 56k 95.90
Tyson Foods (TSN) 0.1 $5.1M 73k 68.84
Air Products & Chemicals (APD) 0.1 $5.3M 34k 155.72
Philip Morris International (PM) 0.1 $4.9M 61k 80.74
Micron Technology (MU) 0.1 $5.2M 99k 52.38
Illumina (ILMN) 0.1 $5.4M 19k 279.35
Lam Research Corporation 0.1 $4.9M 28k 172.84
Intuit (INTU) 0.1 $5.1M 25k 204.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.4M 53k 102.51
Vanguard Growth ETF (VUG) 0.1 $5.5M 37k 149.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.0M 245k 20.23
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.1M 79k 64.39
Walgreen Boots Alliance (WBA) 0.1 $5.1M 84k 60.07
Kraft Heinz (KHC) 0.1 $5.4M 87k 62.81
Hp (HPQ) 0.1 $4.9M 215k 22.69
Graniteshares Gold Tr shs ben int (BAR) 0.1 $5.3M 42k 125.21
Equinor Asa (EQNR) 0.1 $5.2M 196k 26.41
Caterpillar (CAT) 0.1 $4.4M 33k 135.61
Microchip Technology (MCHP) 0.1 $4.1M 45k 90.90
Paychex (PAYX) 0.1 $4.5M 66k 68.34
CIGNA Corporation 0.1 $4.2M 25k 169.96
eBay (EBAY) 0.1 $4.4M 122k 36.27
International Business Machines (IBM) 0.1 $4.6M 33k 139.70
Pepsi (PEP) 0.1 $4.7M 43k 108.95
Symantec Corporation 0.1 $4.8M 231k 20.65
United Technologies Corporation 0.1 $4.1M 33k 124.98
Prudential Financial (PRU) 0.1 $4.6M 49k 93.39
Humana (HUM) 0.1 $4.2M 14k 297.30
VMware 0.1 $4.3M 30k 146.55
American International (AIG) 0.1 $4.5M 85k 52.97
WisdomTree India Earnings Fund (EPI) 0.1 $4.5M 180k 25.17
Vanguard Value ETF (VTV) 0.1 $4.5M 43k 103.84
SPDR S&P Dividend (SDY) 0.1 $4.1M 45k 92.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.2M 38k 112.86
iShares MSCI Sweden Index (EWD) 0.1 $4.4M 146k 30.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.6M 120k 38.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.2M 50k 83.52
American Tower Reit (AMT) 0.1 $4.1M 28k 144.27
Jazz Pharmaceuticals (JAZZ) 0.1 $4.7M 27k 172.31
stock 0.1 $4.1M 42k 99.34
Mondelez Int (MDLZ) 0.1 $4.6M 112k 41.00
Palo Alto Networks (PANW) 0.1 $4.3M 21k 205.39
Heron Therapeutics (HRTX) 0.1 $4.3M 110k 38.85
Coherus Biosciences (CHRS) 0.1 $4.6M 329k 14.00
Fortive (FTV) 0.1 $4.3M 56k 77.40
Ishr Msci Singapore (EWS) 0.1 $4.1M 171k 23.99
Ishares Inc etp (EWM) 0.1 $4.4M 142k 31.18
United States Natural Gas Fund, Lp etf 0.1 $4.4M 186k 23.70
Goldman Sachs (GS) 0.1 $3.8M 17k 220.59
Progressive Corporation (PGR) 0.1 $3.3M 56k 59.26
American Express Company (AXP) 0.1 $3.5M 35k 97.99
CSX Corporation (CSX) 0.1 $4.0M 63k 63.79
Walt Disney Company (DIS) 0.1 $3.6M 34k 104.82
United Parcel Service (UPS) 0.1 $3.9M 36k 106.02
Cerner Corporation 0.1 $3.7M 62k 59.80
Kohl's Corporation (KSS) 0.1 $3.5M 48k 72.88
Newmont Mining Corporation (NEM) 0.1 $3.6M 95k 37.70
AFLAC Incorporated (AFL) 0.1 $3.7M 85k 43.02
Ross Stores (ROST) 0.1 $4.0M 47k 84.82
Vulcan Materials Company (VMC) 0.1 $3.9M 30k 128.57
Darden Restaurants (DRI) 0.1 $3.3M 31k 107.05
CVS Caremark Corporation (CVS) 0.1 $4.0M 62k 64.32
Anadarko Petroleum Corporation 0.1 $3.4M 46k 73.42
Deere & Company (DE) 0.1 $3.7M 26k 139.68
Halliburton Company (HAL) 0.1 $3.9M 87k 45.11
Hess (HES) 0.1 $3.6M 55k 66.20
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 41k 84.00
Royal Dutch Shell 0.1 $3.8M 55k 69.23
Schlumberger (SLB) 0.1 $3.8M 57k 66.94
TJX Companies (TJX) 0.1 $3.7M 39k 93.75
Accenture (ACN) 0.1 $4.0M 24k 163.58
Marriott International (MAR) 0.1 $3.4M 27k 126.71
Sempra Energy (SRE) 0.1 $4.0M 35k 116.32
Royal Gold (RGLD) 0.1 $3.6M 39k 92.83
Centene Corporation (CNC) 0.1 $3.9M 32k 123.23
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.0M 166k 24.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.0M 33k 121.74
General Motors Company (GM) 0.1 $3.8M 97k 39.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.0M 106k 37.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.8M 116k 32.62
iShares S&P Global Energy Sector (IXC) 0.1 $3.7M 100k 37.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.5M 66k 53.02
Express Scripts Holding 0.1 $4.0M 52k 77.21
Duke Energy (DUK) 0.1 $3.8M 49k 79.07
Metropcs Communications (TMUS) 0.1 $3.4M 58k 59.74
Twenty-first Century Fox 0.1 $3.9M 78k 49.83
Baozun (BZUN) 0.1 $3.8M 69k 54.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.0M 91k 43.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $3.9M 246k 15.97
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $3.6M 73k 48.70
Grupo Televisa (TV) 0.0 $2.8M 148k 18.99
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 225k 13.72
NRG Energy (NRG) 0.0 $3.0M 95k 31.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 62k 42.97
Cme (CME) 0.0 $2.7M 17k 163.91
TD Ameritrade Holding 0.0 $2.8M 51k 54.66
Republic Services (RSG) 0.0 $2.8M 40k 68.35
Waste Management (WM) 0.0 $2.6M 32k 81.33
Dominion Resources (D) 0.0 $2.8M 41k 67.75
3M Company (MMM) 0.0 $2.9M 15k 196.67
NetApp (NTAP) 0.0 $2.6M 33k 78.53
Best Buy (BBY) 0.0 $3.1M 42k 74.56
Electronic Arts (EA) 0.0 $3.1M 22k 141.06
International Paper Company (IP) 0.0 $2.6M 49k 52.51
Xilinx 0.0 $3.1M 48k 65.26
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 239.66
AngloGold Ashanti 0.0 $2.8M 347k 8.21
GlaxoSmithKline 0.0 $2.9M 73k 40.31
Marsh & McLennan Companies (MMC) 0.0 $3.1M 38k 82.10
Unilever 0.0 $3.0M 54k 55.72
Gap (GAP) 0.0 $2.7M 83k 32.39
Novo Nordisk A/S (NVO) 0.0 $3.2M 70k 46.11
United States Oil Fund 0.0 $3.2M 215k 15.06
Fiserv (FI) 0.0 $2.9M 40k 74.09
Ultimate Software 0.0 $2.9M 11k 257.34
Delta Air Lines (DAL) 0.0 $2.8M 57k 49.55
Enterprise Products Partners (EPD) 0.0 $3.0M 110k 27.67
Credicorp (BAP) 0.0 $2.7M 12k 225.09
Randgold Resources 0.0 $2.9M 38k 77.08
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 29k 102.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 31k 97.74
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 119k 22.14
Suncor Energy (SU) 0.0 $2.9M 72k 40.68
Simon Property (SPG) 0.0 $3.2M 19k 170.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 65k 47.14
Six Flags Entertainment (SIX) 0.0 $2.9M 42k 70.04
Industries N shs - a - (LYB) 0.0 $3.2M 30k 109.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.9M 43k 67.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.8M 131k 21.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.8M 48k 58.07
Expedia (EXPE) 0.0 $3.2M 26k 120.09
Ishares Inc msci frntr 100 (FM) 0.0 $2.8M 96k 28.81
Fox News 0.0 $2.7M 56k 49.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.9M 108k 26.53
Perrigo Company (PRGO) 0.0 $3.1M 43k 72.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.9M 90k 32.26
Synchrony Financial (SYF) 0.0 $3.0M 90k 33.50
Crown Castle Intl (CCI) 0.0 $2.8M 27k 107.27
Mylan Nv 0.0 $3.1M 86k 36.12
Zogenix 0.0 $2.6M 58k 44.20
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0M 108k 27.75
Huazhu Group (HTHT) 0.0 $2.7M 65k 41.99
Invesco Db Oil Fund (DBO) 0.0 $2.8M 222k 12.46
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.8M 124k 22.85
U.S. Bancorp (USB) 0.0 $2.1M 41k 49.94
Principal Financial (PFG) 0.0 $2.1M 41k 52.54
Discover Financial Services (DFS) 0.0 $2.5M 35k 70.39
Northern Trust Corporation (NTRS) 0.0 $2.5M 25k 102.84
Blackstone 0.0 $1.9M 59k 32.17
SEI Investments Company (SEIC) 0.0 $2.1M 33k 62.53
Berkshire Hathaway (BRK.B) 0.0 $2.0M 11k 186.68
Expeditors International of Washington (EXPD) 0.0 $2.4M 33k 73.30
General Electric Company 0.0 $2.5M 180k 13.62
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 18k 105.31
Noble Energy 0.0 $1.9M 53k 35.28
SYSCO Corporation (SYY) 0.0 $2.3M 34k 68.29
Itron (ITRI) 0.0 $2.0M 34k 59.70
Verisign (VRSN) 0.0 $2.1M 15k 137.36
Akamai Technologies (AKAM) 0.0 $2.0M 28k 73.33
CACI International (CACI) 0.0 $2.0M 12k 168.04
Cemex SAB de CV (CX) 0.0 $2.0M 305k 6.55
Colgate-Palmolive Company (CL) 0.0 $2.0M 32k 64.95
Honeywell International (HON) 0.0 $2.2M 16k 143.74
Nextera Energy (NEE) 0.0 $2.0M 12k 167.34
Parker-Hannifin Corporation (PH) 0.0 $2.4M 16k 155.48
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 22k 100.77
EOG Resources (EOG) 0.0 $1.9M 15k 124.53
Lowe's Companies (LOW) 0.0 $1.9M 20k 95.80
Dollar Tree (DLTR) 0.0 $2.1M 25k 85.00
HDFC Bank (HDB) 0.0 $1.9M 19k 105.07
Varian Medical Systems 0.0 $1.9M 17k 113.66
Amdocs Ltd ord (DOX) 0.0 $2.3M 35k 65.12
Juniper Networks (JNPR) 0.0 $2.1M 76k 27.33
Edison International (EIX) 0.0 $2.2M 34k 63.68
Eni S.p.A. (E) 0.0 $2.5M 69k 37.12
Seagate Technology Com Stk 0.0 $2.0M 36k 56.67
Abiomed 0.0 $2.4M 6.0k 409.36
MetLife (MET) 0.0 $2.0M 46k 43.61
Alexion Pharmaceuticals 0.0 $2.4M 19k 124.14
F5 Networks (FFIV) 0.0 $2.2M 13k 172.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 49k 50.35
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 21k 109.26
Fortinet (FTNT) 0.0 $2.2M 35k 62.41
Hldgs (UAL) 0.0 $1.9M 27k 69.22
O'reilly Automotive (ORLY) 0.0 $2.4M 8.9k 273.73
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 41k 51.83
Motorola Solutions (MSI) 0.0 $2.4M 21k 115.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 71k 27.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 19k 114.87
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 14k 164.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 91k 22.97
Targa Res Corp (TRGP) 0.0 $1.9M 38k 49.48
Imperva 0.0 $1.9M 40k 48.06
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.30
Proofpoint 0.0 $1.9M 17k 115.88
Qualys (QLYS) 0.0 $2.1M 25k 85.01
Workday Inc cl a (WDAY) 0.0 $2.2M 18k 120.86
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 25k 85.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 45k 46.97
Sirius Xm Holdings 0.0 $2.1M 303k 6.77
58 Com Inc spon adr rep a 0.0 $2.0M 29k 69.33
Vodafone Group New Adr F (VOD) 0.0 $2.0M 81k 24.31
Varonis Sys (VRNS) 0.0 $1.9M 25k 75.78
Cyberark Software (CYBR) 0.0 $2.0M 32k 62.83
Iron Mountain (IRM) 0.0 $2.2M 62k 35.00
Equinix (EQIX) 0.0 $2.0M 4.6k 430.77
Teladoc (TDOC) 0.0 $1.9M 32k 58.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 115k 22.30
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 90k 26.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 77k 28.67
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 60k 33.45
Ishares Inc etp (EWT) 0.0 $2.3M 63k 36.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 92k 22.01
L3 Technologies 0.0 $2.5M 13k 191.62
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 31k 80.28
Polarityte 0.0 $2.6M 108k 23.55
Zto Express Cayman (ZTO) 0.0 $2.1M 103k 20.00
Invitation Homes (INVH) 0.0 $2.1M 91k 23.06
Sensata Technolo (ST) 0.0 $1.9M 40k 47.59
Lear Corporation (LEA) 0.0 $1.6M 8.7k 185.74
Vale (VALE) 0.0 $1.8M 137k 12.81
BHP Billiton 0.0 $1.4M 31k 44.96
Corning Incorporated (GLW) 0.0 $1.3M 48k 27.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 69k 23.35
Seattle Genetics 0.0 $1.5M 23k 66.36
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 94.20
Incyte Corporation (INCY) 0.0 $1.8M 27k 67.00
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 46.18
CBS Corporation 0.0 $1.2M 21k 55.63
Pulte (PHM) 0.0 $1.7M 61k 28.67
Cardinal Health (CAH) 0.0 $1.4M 28k 49.18
Digital Realty Trust (DLR) 0.0 $1.3M 12k 112.00
Edwards Lifesciences (EW) 0.0 $1.7M 12k 145.62
IDEXX Laboratories (IDXX) 0.0 $1.3M 6.1k 217.94
PPG Industries (PPG) 0.0 $1.8M 18k 103.13
Travelers Companies (TRV) 0.0 $1.6M 13k 122.26
Western Digital (WDC) 0.0 $1.8M 24k 77.50
Las Vegas Sands (LVS) 0.0 $1.4M 18k 76.41
Universal Health Services (UHS) 0.0 $1.2M 11k 110.53
Cadence Design Systems (CDNS) 0.0 $1.6M 36k 43.31
Yum! Brands (YUM) 0.0 $1.4M 18k 78.00
BB&T Corporation 0.0 $1.4M 28k 50.38
General Mills (GIS) 0.0 $1.2M 28k 44.01
Maxim Integrated Products 0.0 $1.8M 31k 58.61
Target Corporation (TGT) 0.0 $1.2M 16k 75.86
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 27k 61.82
Ca 0.0 $1.8M 50k 35.68
Ford Motor Company (F) 0.0 $1.2M 107k 11.01
Cintas Corporation (CTAS) 0.0 $1.4M 7.6k 186.36
FactSet Research Systems (FDS) 0.0 $1.3M 6.4k 198.08
Paccar (PCAR) 0.0 $1.6M 26k 62.00
Verisk Analytics (VRSK) 0.0 $1.3M 12k 107.69
Sina Corporation 0.0 $1.6M 19k 84.68
MercadoLibre (MELI) 0.0 $1.7M 5.8k 298.77
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 111.39
Wynn Resorts (WYNN) 0.0 $1.4M 8.6k 167.54
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.5k 118.54
Amphenol Corporation (APH) 0.0 $1.6M 19k 86.42
Celanese Corporation (CE) 0.0 $1.2M 11k 111.11
AeroVironment (AVAV) 0.0 $1.2M 17k 71.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 121k 14.05
ManTech International Corporation 0.0 $1.7M 31k 53.51
CenterPoint Energy (CNP) 0.0 $1.8M 66k 27.70
FMC Corporation (FMC) 0.0 $1.3M 15k 88.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 146k 10.36
Medical Properties Trust (MPW) 0.0 $1.2M 86k 14.04
Oceaneering International (OII) 0.0 $1.7M 66k 25.46
UGI Corporation (UGI) 0.0 $1.4M 25k 54.30
Westpac Banking Corporation 0.0 $1.5M 71k 21.68
Banco Bradesco SA (BBD) 0.0 $1.4M 199k 6.87
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 96.71
Bk Nova Cad (BNS) 0.0 $1.2M 21k 57.20
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 29.20
iRobot Corporation (IRBT) 0.0 $1.4M 18k 75.76
iShares Gold Trust 0.0 $1.8M 147k 12.02
Technology SPDR (XLK) 0.0 $1.6M 23k 69.46
Materials SPDR (XLB) 0.0 $1.8M 32k 58.06
American Water Works (AWK) 0.0 $1.8M 21k 85.36
Ball Corporation (BALL) 0.0 $1.2M 36k 34.90
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 35k 32.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 114.59
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 15k 109.31
Verint Systems (VRNT) 0.0 $1.6M 36k 43.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 37k 43.05
SPDR S&P Biotech (XBI) 0.0 $1.2M 13k 95.20
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 12k 140.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 35k 31.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.3M 20k 67.24
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.44
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 42k 30.43
United States 12 Month Oil Fund (USL) 0.0 $1.5M 60k 25.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.5M 20k 77.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 48.11
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 102k 16.44
Hca Holdings (HCA) 0.0 $1.6M 16k 102.61
Prologis (PLD) 0.0 $1.3M 20k 65.85
Global X Etf equity 0.0 $1.7M 80k 20.97
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 28k 53.17
Phillips 66 (PSX) 0.0 $1.8M 16k 112.09
REPCOM cla 0.0 $1.4M 14k 100.49
Liberty Global Inc C 0.0 $1.7M 65k 26.61
Gw Pharmaceuticals Plc ads 0.0 $1.5M 11k 139.57
Science App Int'l (SAIC) 0.0 $1.8M 22k 82.04
Fireeye 0.0 $1.8M 116k 15.50
American Airls (AAL) 0.0 $1.2M 33k 37.98
Autohome Inc- (ATHM) 0.0 $1.8M 18k 100.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 27k 46.63
Sage Therapeutics (SAGE) 0.0 $1.1M 7.0k 156.54
Momo 0.0 $1.5M 35k 43.49
Wec Energy Group (WEC) 0.0 $1.8M 28k 64.65
Lumentum Hldgs (LITE) 0.0 $1.3M 23k 57.88
Wright Medical Group Nv 0.0 $1.8M 69k 25.96
Global X Fds global x copper (COPX) 0.0 $1.6M 67k 24.12
Global X Fds global x gold ex (GOEX) 0.0 $1.2M 52k 22.17
Mimecast 0.0 $1.2M 29k 41.07
Willis Towers Watson (WTW) 0.0 $1.3M 8.6k 150.88
Global X Fds glb x lithium (LIT) 0.0 $1.3M 40k 32.53
S&p Global (SPGI) 0.0 $1.7M 8.2k 203.67
Proshares Tr short s&p 500 ne 0.0 $1.2M 39k 29.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 51k 34.77
Horizons Etf Tr I horizons nasdaq 0.0 $1.3M 56k 24.03
Tapestry (TPR) 0.0 $1.6M 35k 46.28
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $1.7M 61k 27.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $1.3M 44k 29.57
BP (BP) 0.0 $916k 20k 45.31
Packaging Corporation of America (PKG) 0.0 $383k 3.4k 111.52
Hasbro (HAS) 0.0 $832k 9.0k 92.43
America Movil Sab De Cv spon adr l 0.0 $529k 32k 16.63
Banco Santander (BSBR) 0.0 $756k 101k 7.52
Mobile TeleSystems OJSC 0.0 $1.0M 116k 8.85
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 104k 10.04
Fomento Economico Mexicano SAB (FMX) 0.0 $988k 11k 87.90
Petroleo Brasileiro SA (PBR.A) 0.0 $706k 80k 8.83
China Mobile 0.0 $1.1M 25k 44.37
Cnooc 0.0 $499k 2.9k 171.19
HSBC Holdings (HSBC) 0.0 $773k 16k 47.15
ICICI Bank (IBN) 0.0 $510k 64k 8.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $715k 17k 43.33
Broadridge Financial Solutions (BR) 0.0 $403k 3.5k 115.33
Fidelity National Information Services (FIS) 0.0 $1.0M 9.4k 105.91
Ameriprise Financial (AMP) 0.0 $513k 3.7k 138.46
Interactive Brokers (IBKR) 0.0 $739k 11k 65.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $885k 13k 66.47
Moody's Corporation (MCO) 0.0 $812k 4.7k 171.35
FedEx Corporation (FDX) 0.0 $457k 2.0k 227.53
M&T Bank Corporation (MTB) 0.0 $477k 2.8k 171.34
Norfolk Southern (NSC) 0.0 $890k 5.9k 150.57
Sony Corporation (SONY) 0.0 $947k 19k 51.27
Brookfield Asset Management 0.0 $448k 11k 40.56
Bunge 0.0 $608k 8.8k 69.47
Consolidated Edison (ED) 0.0 $718k 9.2k 78.03
Carnival Corporation (CCL) 0.0 $398k 6.9k 57.41
Citrix Systems 0.0 $1.0M 9.7k 104.80
Cummins (CMI) 0.0 $435k 3.2k 134.06
Hologic (HOLX) 0.0 $776k 20k 39.71
J.B. Hunt Transport Services (JBHT) 0.0 $926k 7.6k 121.57
Lincoln Electric Holdings (LECO) 0.0 $592k 6.7k 87.83
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.3k 311.11
Nuance Communications 0.0 $516k 37k 13.89
Sealed Air (SEE) 0.0 $851k 20k 41.99
T. Rowe Price (TROW) 0.0 $717k 6.2k 115.46
Trimble Navigation (TRMB) 0.0 $541k 17k 32.84
Regions Financial Corporation (RF) 0.0 $385k 22k 17.84
Autoliv (ALV) 0.0 $537k 3.9k 138.61
Emerson Electric (EMR) 0.0 $468k 6.8k 69.32
United Rentals (URI) 0.0 $593k 4.0k 147.58
Eastman Chemical Company (EMN) 0.0 $521k 5.2k 100.32
Synopsys (SNPS) 0.0 $1.1M 12k 85.57
Koninklijke Philips Electronics NV (PHG) 0.0 $924k 22k 41.82
Campbell Soup Company (CPB) 0.0 $774k 19k 41.06
Kroger (KR) 0.0 $927k 33k 28.36
Aetna 0.0 $554k 3.0k 183.33
Allstate Corporation (ALL) 0.0 $600k 6.6k 91.35
Diageo (DEO) 0.0 $954k 6.6k 144.02
DISH Network 0.0 $528k 16k 33.61
Macy's (M) 0.0 $582k 16k 37.21
Sanofi-Aventis SA (SNY) 0.0 $793k 20k 40.01
Stryker Corporation (SYK) 0.0 $515k 3.1k 168.54
American Electric Power Company (AEP) 0.0 $717k 10k 68.83
Weyerhaeuser Company (WY) 0.0 $702k 19k 36.39
Canadian Pacific Railway 0.0 $555k 3.0k 182.87
Mitsubishi UFJ Financial (MUFG) 0.0 $643k 114k 5.65
Williams Companies (WMB) 0.0 $368k 14k 26.87
Canadian Natural Resources (CNQ) 0.0 $590k 16k 36.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $654k 38k 17.27
Shire 0.0 $912k 5.4k 168.79
Canon (CAJPY) 0.0 $704k 22k 32.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $387k 4.2k 92.83
Henry Schein (HSIC) 0.0 $791k 11k 72.59
Southern Company (SO) 0.0 $508k 11k 45.89
Manpower (MAN) 0.0 $659k 7.7k 86.07
Sap (SAP) 0.0 $940k 8.1k 115.66
First Industrial Realty Trust (FR) 0.0 $466k 14k 33.31
Fifth Third Ban (FITB) 0.0 $378k 13k 28.76
D.R. Horton (DHI) 0.0 $413k 10k 41.18
AutoZone (AZO) 0.0 $851k 1.3k 666.67
FLIR Systems 0.0 $668k 13k 51.93
AvalonBay Communities (AVB) 0.0 $983k 5.7k 172.30
Public Service Enterprise (PEG) 0.0 $633k 12k 54.57
51job 0.0 $713k 7.3k 97.60
Alliance Data Systems Corporation (BFH) 0.0 $919k 3.9k 233.01
Fastenal Company (FAST) 0.0 $1.0M 21k 48.16
First Solar (FSLR) 0.0 $569k 11k 52.08
Pioneer Natural Resources 0.0 $474k 2.5k 190.00
Toyota Motor Corporation (TM) 0.0 $838k 6.5k 128.82
Ventas (VTR) 0.0 $386k 6.8k 56.88
ON Semiconductor (ON) 0.0 $694k 31k 22.29
Wyndham Worldwide Corporation 0.0 $388k 8.8k 44.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $410k 2.6k 159.09
Entergy Corporation (ETR) 0.0 $455k 5.7k 79.91
Brooks Automation (AZTA) 0.0 $722k 22k 32.64
Alaska Air (ALK) 0.0 $714k 12k 61.07
Banco de Chile (BCH) 0.0 $656k 7.2k 91.04
BHP Billiton (BHP) 0.0 $963k 19k 50.02
Cognex Corporation (CGNX) 0.0 $1.1M 24k 44.63
Deutsche Bank Ag-registered (DB) 0.0 $464k 44k 10.61
FARO Technologies (FARO) 0.0 $701k 13k 54.34
Helix Energy Solutions (HLX) 0.0 $828k 99k 8.33
Hormel Foods Corporation (HRL) 0.0 $575k 16k 36.91
John Bean Technologies Corporation 0.0 $483k 5.4k 88.95
Manhattan Associates (MANH) 0.0 $661k 14k 47.01
MarketAxess Holdings (MKTX) 0.0 $368k 1.9k 197.85
Nordson Corporation (NDSN) 0.0 $583k 4.5k 128.41
Raven Industries 0.0 $647k 17k 38.47
Banco Santander (SAN) 0.0 $601k 113k 5.34
Teledyne Technologies Incorporated (TDY) 0.0 $657k 3.3k 199.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.7k 233.43
Abb (ABBNY) 0.0 $723k 33k 21.76
British American Tobac (BTI) 0.0 $688k 14k 50.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $400k 14k 28.14
Industrias Bachoco, S.A.B. de C.V. 0.0 $562k 9.7k 57.76
Nektar Therapeutics (NKTR) 0.0 $943k 19k 50.00
Compania Cervecerias Unidas (CCU) 0.0 $391k 16k 24.93
Bancolombia (CIB) 0.0 $378k 7.9k 47.94
Enersis 0.0 $544k 62k 8.75
Teradyne (TER) 0.0 $544k 14k 38.06
Braskem SA (BAK) 0.0 $428k 16k 26.02
National Instruments 0.0 $526k 13k 42.01
CBOE Holdings (CBOE) 0.0 $650k 6.1k 105.69
Fibria Celulose 0.0 $389k 21k 18.62
Oneok (OKE) 0.0 $413k 5.9k 69.57
Dollar General (DG) 0.0 $439k 4.4k 99.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $681k 8.0k 85.12
3D Systems Corporation (DDD) 0.0 $734k 53k 13.80
EXACT Sciences Corporation (EXAS) 0.0 $578k 9.7k 59.78
KEYW Holding 0.0 $452k 53k 8.62
Vanguard Pacific ETF (VPL) 0.0 $1.1M 16k 69.98
Vanguard REIT ETF (VNQ) 0.0 $904k 11k 81.44
Noah Holdings (NOAH) 0.0 $439k 8.4k 52.14
ETFS Physical Platinum Shares 0.0 $487k 6.0k 81.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $846k 7.7k 110.44
iShares S&P Global Industrials Sec (EXI) 0.0 $923k 11k 87.90
Ishares Tr cmn (STIP) 0.0 $807k 8.1k 99.63
Kinder Morgan (KMI) 0.0 $619k 35k 17.72
Mosaic (MOS) 0.0 $568k 20k 28.26
Hollyfrontier Corp 0.0 $495k 7.3k 68.26
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 70.56
Telefonica Brasil Sa 0.0 $463k 39k 11.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $526k 16k 33.89
Servicenow (NOW) 0.0 $782k 4.5k 172.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $814k 38k 21.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $445k 9.9k 44.74
Stratasys (SSYS) 0.0 $545k 29k 19.12
Asml Holding (ASML) 0.0 $1.0M 5.2k 197.18
Ambarella (AMBA) 0.0 $454k 12k 38.61
Ptc (PTC) 0.0 $740k 7.9k 93.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $978k 21k 47.00
Liberty Global Inc Com Ser A 0.0 $958k 35k 27.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $565k 7.5k 75.33
Orange Sa (ORANY) 0.0 $782k 47k 16.67
Bluebird Bio (BLUE) 0.0 $566k 3.6k 156.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $929k 16k 59.55
Ambev Sa- (ABEV) 0.0 $734k 159k 4.62
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 79.60
Citizens Financial (CFG) 0.0 $432k 11k 38.81
Loxo Oncology 0.0 $992k 5.7k 173.61
Liberty Broadband Cl C (LBRDK) 0.0 $584k 7.7k 75.78
Allergan 0.0 $528k 3.2k 166.67
Global X Fds scien beta eur 0.0 $534k 20k 27.11
Global Blood Therapeutics In 0.0 $1.1M 24k 45.19
Global X Fds global x uranium (URA) 0.0 $481k 37k 12.86
Dentsply Sirona (XRAY) 0.0 $718k 16k 43.80
Vaneck Vectors Russia Index Et 0.0 $1.1M 50k 21.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $503k 22k 23.36
Novanta (NOVT) 0.0 $689k 11k 62.30
Madrigal Pharmaceuticals (MDGL) 0.0 $839k 3.0k 279.50
Ishares Msci Global Metals & etp (PICK) 0.0 $418k 13k 32.61
Gds Holdings ads (GDS) 0.0 $699k 17k 40.08
Qiagen Nv 0.0 $678k 19k 36.15
Global X Fds msci supdiv ea (EFAS) 0.0 $455k 27k 17.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $601k 10k 58.83
Global X Msci Nigeria Etf ef 0.0 $431k 20k 21.58
Global X Fds us infr dev (PAVE) 0.0 $386k 24k 16.29
National Grid (NGG) 0.0 $846k 15k 55.86
Best 0.0 $754k 62k 12.22
Liberty Interactive Corp (QRTEA) 0.0 $649k 31k 21.25
Iqiyi (IQ) 0.0 $646k 20k 32.30
Wyndham Hotels And Resorts (WH) 0.0 $473k 8.0k 58.75
Onespan (OSPN) 0.0 $413k 20k 20.21
Pgx etf (PGX) 0.0 $1.0M 72k 14.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $782k 44k 17.60
E TRADE Financial Corporation 0.0 $213k 3.5k 61.19
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 19k 14.76
AU Optronics 0.0 $292k 69k 4.22
China Petroleum & Chemical 0.0 $323k 3.6k 89.73
SK Tele 0.0 $206k 8.8k 23.29
Companhia Siderurgica Nacional (SID) 0.0 $55k 27k 2.03
Sociedad Quimica y Minera (SQM) 0.0 $364k 7.6k 48.19
Gerdau SA (GGB) 0.0 $164k 46k 3.55
Infosys Technologies (INFY) 0.0 $299k 15k 19.45
Radware Ltd ord (RDWR) 0.0 $363k 14k 25.27
State Street Corporation (STT) 0.0 $322k 3.4k 93.32
Reinsurance Group of America (RGA) 0.0 $275k 2.1k 133.50
Total System Services 0.0 $214k 2.5k 84.50
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.0k 54.00
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 4.3k 65.62
Devon Energy Corporation (DVN) 0.0 $319k 7.3k 43.95
Baxter International (BAX) 0.0 $363k 4.9k 74.11
ResMed (RMD) 0.0 $332k 3.2k 103.69
AES Corporation (AES) 0.0 $264k 19k 13.56
Apache Corporation 0.0 $318k 6.7k 47.09
Continental Resources 0.0 $211k 3.3k 64.80
H&R Block (HRB) 0.0 $261k 12k 22.57
Public Storage (PSA) 0.0 $310k 1.4k 228.40
V.F. Corporation (VFC) 0.0 $225k 2.7k 82.13
Global Payments (GPN) 0.0 $204k 1.8k 111.26
Harris Corporation 0.0 $253k 1.7k 144.85
Comerica Incorporated (CMA) 0.0 $213k 2.3k 91.10
SVB Financial (SIVBQ) 0.0 $201k 696.00 288.64
National-Oilwell Var 0.0 $234k 5.4k 43.48
Interpublic Group of Companies (IPG) 0.0 $259k 11k 23.98
Rockwell Collins 0.0 $283k 2.1k 134.46
Red Hat 0.0 $217k 1.6k 134.62
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $235k 2.6k 91.98
Praxair 0.0 $360k 2.3k 158.42
Ultrapar Participacoes SA (UGP) 0.0 $259k 22k 11.83
Danaher Corporation (DHR) 0.0 $248k 2.5k 98.77
KT Corporation (KT) 0.0 $316k 24k 13.27
General Dynamics Corporation (GD) 0.0 $255k 1.4k 185.71
Franklin Street Properties (FSP) 0.0 $279k 33k 8.55
ConAgra Foods (CAG) 0.0 $307k 8.5k 36.08
PPL Corporation (PPL) 0.0 $264k 9.3k 28.37
Marathon Oil Corporation (MRO) 0.0 $256k 12k 21.08
Pos (PKX) 0.0 $275k 3.7k 74.10
Rite Aid Corporation 0.0 $21k 12k 1.76
Advanced Micro Devices (AMD) 0.0 $197k 13k 14.95
Invesco (IVZ) 0.0 $338k 13k 26.74
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 20k 1.85
CF Industries Holdings (CF) 0.0 $339k 7.6k 44.35
Companhia de Saneamento Basi (SBS) 0.0 $145k 24k 5.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 1.2k 166.36
Key (KEY) 0.0 $308k 16k 19.47
Steel Dynamics (STLD) 0.0 $222k 4.8k 45.83
Banco Santander-Chile (BSAC) 0.0 $131k 4.1k 31.69
Hecla Mining Company (HL) 0.0 $35k 10k 3.46
Concho Resources 0.0 $227k 1.7k 137.07
Southwest Airlines (LUV) 0.0 $287k 5.7k 50.64
China Life Insurance Company 0.0 $209k 16k 12.81
United Microelectronics (UMC) 0.0 $364k 129k 2.82
Sasol (SSL) 0.0 $241k 6.6k 36.54
Lattice Semiconductor (LSCC) 0.0 $127k 19k 6.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $364k 8.7k 41.60
Accuray Incorporated (ARAY) 0.0 $264k 64k 4.10
First American Financial (FAF) 0.0 $308k 5.9k 51.96
Cosan Ltd shs a 0.0 $198k 26k 7.64
Spirit AeroSystems Holdings (SPR) 0.0 $209k 2.4k 85.78
BRF Brasil Foods SA (BRFS) 0.0 $312k 67k 4.68
KAR Auction Services (KAR) 0.0 $246k 4.5k 54.74
Garmin (GRMN) 0.0 $272k 4.4k 61.98
Retail Opportunity Investments (ROIC) 0.0 $349k 18k 19.19
Ecopetrol (EC) 0.0 $212k 10k 20.57
iShares MSCI South Africa Index (EZA) 0.0 $17k 295.00 57.63
Embraer S A (ERJ) 0.0 $204k 8.2k 24.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $208k 2.0k 104.00
FleetCor Technologies 0.0 $238k 1.1k 210.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265k 6.2k 42.74
Global X InterBolsa FTSE Colombia20 0.0 $109k 10k 10.45
Vina Concha y Toro 0.0 $303k 7.3k 41.62
Embotelladora Andina SA (AKO.A) 0.0 $322k 16k 20.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $154k 3.6k 42.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $364k 10k 35.95
Te Connectivity Ltd for 0.0 $241k 2.7k 90.41
Proshares Tr Ii ultsh dj ubs cru 0.0 $350k 24k 14.89
Ellie Mae 0.0 $322k 3.1k 103.87
Cbre Group Inc Cl A (CBRE) 0.0 $260k 5.4k 47.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $287k 2.9k 99.65
Michael Kors Holdings 0.0 $307k 4.7k 65.42
Ingredion Incorporated (INGR) 0.0 $354k 3.2k 111.50
Lan Airlines Sa- (LTMAY) 0.0 $128k 13k 9.93
Gaming & Leisure Pptys (GLPI) 0.0 $264k 7.3k 36.07
Global X Fds glb x nxt emrg 0.0 $278k 13k 21.38
Platform Specialty Prods Cor 0.0 $122k 11k 11.25
Fnf (FNF) 0.0 $74k 2.0k 37.50
Arista Networks (ANET) 0.0 $243k 944.00 257.30
Sabre (SABR) 0.0 $223k 9.1k 24.65
Eversource Energy (ES) 0.0 $296k 5.1k 58.04
Ascendis Pharma A S (ASND) 0.0 $222k 3.3k 66.53
Global X Fds superdiv em mk 0.0 $250k 18k 14.20
Shopify Inc cl a (SHOP) 0.0 $263k 1.8k 146.11
Chemours (CC) 0.0 $202k 4.5k 44.31
Welltower Inc Com reit (WELL) 0.0 $202k 3.2k 62.82
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.68
Enersis Chile Sa (ENIC) 0.0 $74k 15k 4.92
Fang Hldgs 0.0 $245k 63k 3.89
Vistra Energy (VST) 0.0 $238k 10k 23.67
Baker Hughes A Ge Company (BKR) 0.0 $207k 6.3k 33.11
Andeavor 0.0 $319k 2.4k 130.72
Riot Blockchain (RIOT) 0.0 $167k 26k 6.33
Advanced Semiconductor Engineering (ASX) 0.0 $260k 57k 4.60
Jefferies Finl Group (JEF) 0.0 $350k 16k 22.35