Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2018

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 1257 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.4 $380M 1.7M 229.80
Alibaba Group Holding (BABA) 3.0 $337M 2.5M 137.07
iShares S&P 500 Index (IVV) 2.9 $319M 1.3M 251.61
Amazon (AMZN) 2.1 $238M 159k 1501.97
Vanguard Europe Pacific ETF (VEA) 1.9 $214M 5.8M 37.10
Microsoft Corporation (MSFT) 1.9 $213M 2.1M 101.57
Visa (V) 1.5 $169M 1.3M 131.94
TAL Education (TAL) 1.4 $157M 5.9M 26.68
Intuitive Surgical (ISRG) 1.2 $135M 282k 478.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $121M 2.2M 55.00
Alphabet Inc Class A cs (GOOGL) 1.1 $120M 115k 1044.97
Apple (AAPL) 1.0 $115M 728k 157.74
Enterprise Products Partners (EPD) 1.0 $111M 4.5M 24.59
UnitedHealth (UNH) 1.0 $109M 436k 249.12
FMC Corporation (FMC) 0.9 $105M 1.4M 73.91
New Oriental Education & Tech 0.9 $102M 1.9M 54.81
Ishares Inc core msci emkt (IEMG) 0.9 $100M 2.1M 47.15
Health Care SPDR (XLV) 0.9 $96M 1.1M 86.51
Energy Transfer Equity (ET) 0.9 $97M 7.3M 13.21
Albemarle Corporation (ALB) 0.8 $94M 1.2M 77.07
Spdr S&p 500 Etf (SPY) 0.8 $88M 353k 249.93
Merck & Co (MRK) 0.8 $88M 1.1M 76.42
Schwab U S Broad Market ETF (SCHB) 0.7 $82M 1.4M 59.93
Magellan Midstream Partners 0.7 $80M 1.4M 57.06
NVIDIA Corporation (NVDA) 0.7 $76M 570k 133.53
Facebook Inc cl a (META) 0.6 $70M 537k 131.09
Enbridge (ENB) 0.6 $68M 2.2M 31.08
Cisco Systems (CSCO) 0.6 $67M 1.6M 43.31
Plains All American Pipeline (PAA) 0.6 $67M 3.3M 20.04
Vanguard Emerging Markets ETF (VWO) 0.6 $66M 1.7M 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $62M 1.1M 54.25
Mplx (MPLX) 0.5 $60M 2.0M 30.51
JPMorgan Chase & Co. (JPM) 0.5 $58M 591k 97.62
Adobe Systems Incorporated (ADBE) 0.5 $57M 253k 226.24
Sociedad Quimica y Minera (SQM) 0.5 $56M 1.4M 38.30
Cameco Corporation (CCJ) 0.5 $56M 5.1M 10.91
iShares Lehman Aggregate Bond (AGG) 0.5 $56M 523k 106.49
Transcanada Corp 0.5 $51M 1.4M 35.70
Kinder Morgan (KMI) 0.5 $51M 3.3M 15.38
iRobot Corporation (IRBT) 0.4 $49M 582k 83.73
Ishares Tr Exponential Technologies Etf (XT) 0.4 $49M 1.5M 33.26
John Bean Technologies Corporation 0.4 $48M 664k 71.81
Alphabet Inc Class C cs (GOOG) 0.4 $47M 46k 1035.61
Wheaton Precious Metals Corp (WPM) 0.4 $47M 2.4M 19.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $46M 1.4M 33.00
Williams Companies (WMB) 0.4 $45M 2.0M 22.05
Netflix (NFLX) 0.4 $46M 170k 267.65
Western Gas Partners 0.4 $45M 1.1M 42.23
Tesla Motors (TSLA) 0.4 $45M 137k 328.95
Eqt Midstream Partners 0.4 $44M 1.0M 43.25
Paypal Holdings (PYPL) 0.4 $45M 530k 84.09
Abbott Laboratories (ABT) 0.4 $43M 592k 72.33
Buckeye Partners 0.4 $43M 1.5M 28.99
Constellation Brands (STZ) 0.4 $44M 272k 160.81
Pan American Silver Corp Can (PAAS) 0.4 $42M 2.9M 14.60
iShares MSCI ACWI Index Fund (ACWI) 0.4 $42M 652k 64.16
Phillips 66 Partners 0.4 $43M 1.0M 42.11
Andeavor Logistics Lp Com Unit Lp Int 0.4 $41M 1.2M 32.49
Intel Corporation (INTC) 0.4 $40M 845k 46.87
Cheniere Energy (LNG) 0.4 $40M 672k 59.19
Brooks Automation (AZTA) 0.3 $39M 1.5M 26.20
Oneok (OKE) 0.3 $39M 715k 53.95
WisdomTree Japan Total Dividend (DXJ) 0.3 $37M 803k 46.39
American Electric Power Company (AEP) 0.3 $36M 487k 74.74
Vanguard European ETF (VGK) 0.3 $36M 747k 48.62
AeroVironment (AVAV) 0.3 $34M 500k 67.91
Dcp Midstream Partners 0.3 $34M 1.3M 26.49
Burlington Stores (BURL) 0.3 $34M 208k 162.66
Regeneron Pharmaceuticals (REGN) 0.3 $34M 90k 373.55
Raytheon Company 0.3 $33M 216k 153.34
Annaly Capital Management 0.3 $33M 3.3M 9.82
Pfizer (PFE) 0.3 $32M 729k 43.65
Technology SPDR (XLK) 0.3 $32M 519k 61.98
Huya Inc ads rep shs a (HUYA) 0.3 $32M 2.1M 15.48
Shell Midstream Prtnrs master ltd part 0.3 $31M 1.9M 16.41
Tallgrass Energy Gp Lp master ltd part 0.3 $31M 1.3M 24.34
Ctrip.com International 0.3 $30M 1.1M 27.05
Baidu (BIDU) 0.3 $30M 186k 158.60
EnerSys (ENS) 0.3 $29M 379k 77.61
Genesis Energy (GEL) 0.3 $30M 1.6M 18.47
Two Hbrs Invt Corp Com New reit 0.3 $30M 2.4M 12.84
Nike (NKE) 0.3 $29M 395k 74.13
Targa Res Corp (TRGP) 0.3 $29M 805k 36.02
Guidewire Software (GWRE) 0.3 $29M 361k 80.23
Antero Midstream Prtnrs Lp master ltd part 0.3 $29M 1.3M 21.39
Broadcom (AVGO) 0.3 $29M 114k 254.28
Invesco Qqq Trust Series 1 (QQQ) 0.3 $29M 189k 154.26
Verizon Communications (VZ) 0.2 $28M 501k 56.16
NuStar Energy 0.2 $28M 1.3M 20.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $28M 489k 56.44
Black Knight 0.2 $28M 623k 45.06
Booking Holdings (BKNG) 0.2 $28M 16k 1733.33
salesforce (CRM) 0.2 $27M 196k 136.99
Intuit (INTU) 0.2 $26M 136k 194.63
TC Pipelines 0.2 $27M 832k 32.12
Enlink Midstream Ptrs 0.2 $27M 2.5M 11.01
Ishares Msci Japan (EWJ) 0.2 $26M 520k 50.69
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $26M 1.3M 20.10
iShares S&P 1500 Index Fund (ITOT) 0.2 $26M 455k 56.76
Yandex Nv-a (NBIS) 0.2 $26M 931k 27.35
Chimera Investment Corp etf 0.2 $25M 1.4M 17.82
Cognizant Technology Solutions (CTSH) 0.2 $24M 380k 63.49
Comcast Corporation (CMCSA) 0.2 $25M 729k 34.05
Godaddy Inc cl a (GDDY) 0.2 $24M 371k 65.60
Agnc Invt Corp Com reit (AGNC) 0.2 $24M 1.4M 17.54
Boeing Company (BA) 0.2 $23M 71k 322.48
Pepsi (PEP) 0.2 $24M 214k 110.38
Fiserv (FI) 0.2 $24M 321k 73.43
Monster Beverage Corp (MNST) 0.2 $23M 462k 49.22
Exxon Mobil Corporation (XOM) 0.2 $22M 324k 68.21
Amgen (AMGN) 0.2 $23M 117k 194.65
Financial Select Sector SPDR (XLF) 0.2 $22M 931k 23.82
SPDR MSCI ACWI ex-US (CWI) 0.2 $22M 675k 32.74
Ssr Mining (SSRM) 0.2 $22M 1.8M 12.09
Fidelity National Information Services (FIS) 0.2 $21M 206k 102.52
Morgan Stanley (MS) 0.2 $21M 527k 39.66
Nextera Energy (NEE) 0.2 $21M 122k 173.81
Starbucks Corporation (SBUX) 0.2 $21M 322k 64.44
Medical Properties Trust (MPW) 0.2 $21M 1.3M 16.08
Apollo Commercial Real Est. Finance (ARI) 0.2 $22M 1.3M 16.66
Tahoe Resources 0.2 $21M 5.7M 3.64
Armour Residential Reit Inc Re 0.2 $21M 1.0M 20.50
Crestwood Equity Partners master ltd part 0.2 $21M 743k 27.91
Iqvia Holdings (IQV) 0.2 $21M 179k 116.28
PennyMac Mortgage Investment Trust (PMT) 0.2 $20M 1.1M 18.62
At&t (T) 0.2 $20M 698k 28.54
MercadoLibre (MELI) 0.2 $20M 68k 292.85
MFA Mortgage Investments 0.2 $19M 2.9M 6.68
New York Mortgage Trust 0.2 $20M 3.4M 5.89
Global Net Lease (GNL) 0.2 $20M 1.1M 17.62
MasterCard Incorporated (MA) 0.2 $19M 102k 188.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 321k 58.78
Neurocrine Biosciences (NBIX) 0.2 $19M 266k 71.42
Ishares Inc msci india index (INDA) 0.2 $19M 570k 33.34
Pattern Energy 0.2 $19M 1.0M 18.62
Nexgen Energy (NXE) 0.2 $19M 11M 1.76
Home Depot (HD) 0.2 $18M 103k 171.87
Procter & Gamble Company (PG) 0.2 $17M 189k 91.93
Estee Lauder Companies (EL) 0.2 $17M 134k 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $18M 78k 233.22
Worldpay Ord 0.2 $18M 233k 76.43
Starwood Property Trust (STWD) 0.1 $17M 839k 19.71
Bank of America Corporation (BAC) 0.1 $17M 670k 24.64
Coca-Cola Company (KO) 0.1 $16M 345k 47.26
Johnson & Johnson (JNJ) 0.1 $17M 130k 129.04
Paychex (PAYX) 0.1 $16M 247k 65.15
International Flavors & Fragrances (IFF) 0.1 $17M 124k 134.27
iShares Russell 1000 Value Index (IWD) 0.1 $17M 150k 111.05
NetEase (NTES) 0.1 $17M 72k 235.46
Helix Energy Solutions (HLX) 0.1 $17M 3.1M 5.41
Lululemon Athletica (LULU) 0.1 $17M 138k 121.56
National CineMedia 0.1 $17M 2.6M 6.48
Nxp Semiconductors N V (NXPI) 0.1 $16M 224k 73.28
Ss&c Technologies Holding (SSNC) 0.1 $17M 377k 45.11
Semgroup Corp cl a 0.1 $17M 1.2M 13.78
Servicenow (NOW) 0.1 $17M 94k 178.06
Blackstone Mtg Tr (BXMT) 0.1 $17M 534k 31.86
Square Inc cl a (SQ) 0.1 $16M 289k 56.09
Charles Schwab Corporation (SCHW) 0.1 $15M 371k 41.53
Texas Instruments Incorporated (TXN) 0.1 $15M 162k 94.50
Qualcomm (QCOM) 0.1 $16M 275k 56.87
iShares Russell 2000 Index (IWM) 0.1 $16M 118k 133.90
iShares MSCI Canada Index (EWC) 0.1 $15M 634k 23.96
First Majestic Silver Corp (AG) 0.1 $16M 2.7M 5.87
Duke Energy (DUK) 0.1 $15M 175k 86.31
Independence Realty Trust In (IRT) 0.1 $16M 1.7M 9.18
Twitter 0.1 $15M 534k 28.74
Ladder Capital Corp Class A (LADR) 0.1 $15M 976k 15.47
Vareit, Inc reits 0.1 $16M 2.2M 7.15
Archrock (AROC) 0.1 $15M 2.0M 7.49
Costco Wholesale Corporation (COST) 0.1 $15M 72k 203.72
Chevron Corporation (CVX) 0.1 $15M 134k 108.81
Redwood Trust (RWT) 0.1 $15M 972k 15.07
Gilead Sciences (GILD) 0.1 $14M 221k 62.56
Domino's Pizza (DPZ) 0.1 $14M 57k 247.98
Lexington Realty Trust (LXP) 0.1 $15M 1.8M 8.21
FARO Technologies (FARO) 0.1 $14M 354k 40.63
Omega Healthcare Investors (OHI) 0.1 $14M 404k 35.15
Centene Corporation (CNC) 0.1 $14M 121k 115.31
SPDR S&P Dividend (SDY) 0.1 $14M 157k 89.52
Gaming & Leisure Pptys (GLPI) 0.1 $14M 441k 32.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 223k 66.36
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 366k 36.91
CSX Corporation (CSX) 0.1 $13M 215k 62.13
McDonald's Corporation (MCD) 0.1 $14M 77k 177.56
Hospitality Properties Trust 0.1 $13M 555k 23.88
Hecla Mining Company (HL) 0.1 $13M 5.5M 2.36
Coeur d'Alene Mines Corporation (CDE) 0.1 $14M 3.1M 4.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 128k 103.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 166k 77.94
Pimco Total Return Etf totl (BOND) 0.1 $13M 130k 102.77
New Residential Investment (RITM) 0.1 $13M 906k 14.21
Anthem (ELV) 0.1 $13M 49k 262.64
Antero Midstream Gp partnerships 0.1 $14M 1.2M 11.18
Maxar Technologies 0.1 $14M 1.1M 11.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 302k 39.06
FirstEnergy (FE) 0.1 $12M 312k 37.55
Automatic Data Processing (ADP) 0.1 $12M 93k 131.13
Altria (MO) 0.1 $12M 251k 49.25
Bancolombia (CIB) 0.1 $12M 317k 37.94
Arbor Realty Trust (ABR) 0.1 $12M 1.2M 10.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 119k 104.20
Invesco Mortgage Capital 0.1 $12M 839k 14.48
Schwab International Equity ETF (SCHF) 0.1 $13M 444k 28.35
Epr Properties (EPR) 0.1 $12M 187k 64.03
Perrigo Company (PRGO) 0.1 $12M 310k 38.75
Jd (JD) 0.1 $12M 587k 20.93
First Data 0.1 $12M 731k 16.91
Barrick Gold Corp (GOLD) 0.1 $11M 827k 13.54
Wal-Mart Stores (WMT) 0.1 $11M 119k 93.15
Bristol Myers Squibb (BMY) 0.1 $11M 212k 51.98
Novartis (NVS) 0.1 $11M 132k 85.82
SPDR Gold Trust (GLD) 0.1 $11M 92k 121.26
Brinker International (EAT) 0.1 $11M 259k 43.98
Entergy Corporation (ETR) 0.1 $12M 133k 86.07
Senior Housing Properties Trust 0.1 $11M 935k 11.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 101k 112.84
Vanguard Total Bond Market ETF (BND) 0.1 $12M 145k 79.21
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $11M 409k 25.77
Palo Alto Networks (PANW) 0.1 $11M 60k 188.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 40k 284.62
Walt Disney Company (DIS) 0.1 $9.4M 86k 109.64
AES Corporation (AES) 0.1 $9.6M 668k 14.33
Autodesk (ADSK) 0.1 $9.5M 74k 128.63
Union Pacific Corporation (UNP) 0.1 $9.6M 70k 138.24
Wells Fargo & Company (WFC) 0.1 $10M 218k 46.08
Boston Scientific Corporation (BSX) 0.1 $10M 291k 35.34
Philip Morris International (PM) 0.1 $9.8M 146k 66.80
Southern Company (SO) 0.1 $10M 235k 43.73
Oracle Corporation (ORCL) 0.1 $9.9M 220k 45.26
Illumina (ILMN) 0.1 $10M 34k 300.00
Vector (VGR) 0.1 $9.5M 981k 9.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 128k 81.12
Mag Silver Corp (MAG) 0.1 $9.6M 1.3M 7.32
Ecopetrol (EC) 0.1 $10M 628k 15.88
Sabra Health Care REIT (SBRA) 0.1 $10M 624k 16.48
Cheniere Energy Partners (CQP) 0.1 $10M 276k 36.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.9M 119k 82.86
Fortuna Silver Mines 0.1 $10M 2.8M 3.66
Citigroup (C) 0.1 $9.4M 181k 52.12
Abbvie (ABBV) 0.1 $10M 111k 92.22
Valero Energy Partners 0.1 $10M 238k 42.17
Transenterix 0.1 $9.8M 4.4M 2.26
Healthequity (HQY) 0.1 $9.9M 167k 59.65
Uniti Group Inc Com reit (UNIT) 0.1 $10M 667k 15.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.0M 54k 166.67
Consolidated Edison (ED) 0.1 $9.2M 120k 76.46
Zebra Technologies (ZBRA) 0.1 $9.0M 57k 158.99
Universal Corporation (UVV) 0.1 $9.3M 172k 54.15
CVS Caremark Corporation (CVS) 0.1 $8.9M 136k 65.53
CenturyLink 0.1 $9.2M 607k 15.15
Thermo Fisher Scientific (TMO) 0.1 $8.5M 38k 223.78
Biogen Idec (BIIB) 0.1 $9.0M 30k 300.92
Exelon Corporation (EXC) 0.1 $8.5M 188k 45.10
PPL Corporation (PPL) 0.1 $8.8M 310k 28.33
Consolidated Communications Holdings 0.1 $8.4M 846k 9.88
TransMontaigne Partners 0.1 $9.2M 227k 40.58
Holly Energy Partners 0.1 $8.9M 312k 28.56
Dex (DXCM) 0.1 $9.1M 76k 119.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.7M 147k 58.86
Six Flags Entertainment (SIX) 0.1 $9.1M 163k 55.64
Mcewen Mining 0.1 $8.6M 4.8M 1.82
Gaslog 0.1 $9.2M 559k 16.46
Delek Logistics Partners (DKL) 0.1 $8.6M 295k 29.25
Enlink Midstream (ENLC) 0.1 $9.4M 986k 9.49
Geo Group Inc/the reit (GEO) 0.1 $9.3M 471k 19.70
Pbf Logistics Lp unit ltd ptnr 0.1 $8.5M 421k 20.10
Gaslog Partners 0.1 $9.3M 469k 19.80
Kite Rlty Group Tr (KRG) 0.1 $9.4M 666k 14.09
Walgreen Boots Alliance (WBA) 0.1 $9.2M 135k 68.34
Avangrid 0.1 $8.5M 171k 50.09
Yum China Holdings (YUMC) 0.1 $9.2M 276k 33.52
Sempra Energy convertible preferred security 0.1 $9.2M 97k 95.11
Clearway Energy Inc cl c (CWEN) 0.1 $9.0M 521k 17.25
IAC/InterActive 0.1 $7.8M 43k 183.03
Eli Lilly & Co. (LLY) 0.1 $7.7M 66k 116.25
H&R Block (HRB) 0.1 $8.0M 315k 25.37
Xilinx 0.1 $7.8M 92k 85.18
Lockheed Martin Corporation (LMT) 0.1 $7.3M 28k 262.44
General Mills (GIS) 0.1 $7.5M 191k 39.02
International Business Machines (IBM) 0.1 $7.6M 67k 113.70
Humana (HUM) 0.1 $8.0M 28k 286.57
GameStop (GME) 0.1 $7.9M 628k 12.62
Celgene Corporation 0.1 $8.0M 125k 64.09
Flowers Foods (FLO) 0.1 $7.4M 402k 18.47
Denison Mines Corp (DNN) 0.1 $7.5M 16M 0.46
B&G Foods (BGS) 0.1 $7.8M 271k 28.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.5M 90k 83.61
Mondelez Int (MDLZ) 0.1 $7.8M 194k 40.03
Amc Entmt Hldgs Inc Cl A 0.1 $7.9M 640k 12.28
New Media Inv Grp 0.1 $7.3M 634k 11.57
Tree (TREE) 0.1 $7.5M 34k 219.56
Medtronic (MDT) 0.1 $8.1M 89k 90.97
Fortress Trans Infrst Invs L 0.1 $7.6M 529k 14.34
Fortive (FTV) 0.1 $8.2M 121k 67.65
Washington Prime Group 0.1 $8.0M 1.6M 4.86
Corecivic (CXW) 0.1 $7.6M 426k 17.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $6.8M 5.4k 1261.96
Berkshire Hathaway (BRK.B) 0.1 $6.4M 32k 204.20
Waste Management (WM) 0.1 $6.7M 76k 88.98
General Electric Company 0.1 $6.6M 870k 7.56
Analog Devices (ADI) 0.1 $6.7M 78k 85.84
Deere & Company (DE) 0.1 $7.1M 48k 149.16
Applied Materials (AMAT) 0.1 $6.9M 211k 32.74
Fastenal Company (FAST) 0.1 $6.1M 116k 52.29
Ashford Hospitality Trust 0.1 $6.7M 1.7M 4.00
Compass Diversified Holdings (CODI) 0.1 $6.6M 533k 12.45
Ship Finance Intl 0.1 $7.0M 668k 10.53
Grupo Financiero Galicia (GGAL) 0.1 $6.3M 230k 27.57
Accuray Incorporated (ARAY) 0.1 $6.2M 1.8M 3.41
Kimco Realty Corporation (KIM) 0.1 $6.7M 457k 14.65
Envestnet (ENV) 0.1 $6.1M 124k 49.19
Government Properties Income Trust 0.1 $6.3M 920k 6.87
Costamare (CMRE) 0.1 $6.9M 1.6M 4.39
Ellie Mae 0.1 $6.2M 99k 62.83
Ishares Tr fltg rate nt (FLOT) 0.1 $7.1M 140k 50.36
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.8M 262k 25.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.3M 1.2M 5.46
stock 0.1 $6.3M 60k 104.92
Eaton (ETN) 0.1 $6.9M 100k 68.75
Artisan Partners (APAM) 0.1 $6.3M 286k 22.11
Metropcs Communications (TMUS) 0.1 $6.1M 96k 63.62
Twenty-first Century Fox 0.1 $7.0M 145k 48.12
Intercontinental Exchange (ICE) 0.1 $6.2M 82k 75.32
Iron Mountain (IRM) 0.1 $6.5M 199k 32.41
Virtu Financial Inc Class A (VIRT) 0.1 $6.4M 247k 25.76
Kraft Heinz (KHC) 0.1 $6.3M 147k 43.03
Veon 0.1 $6.5M 2.8M 2.34
Sensata Technolo (ST) 0.1 $6.1M 136k 44.84
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $6.2M 332k 18.73
Cigna Corp (CI) 0.1 $6.5M 35k 189.86
Cme (CME) 0.1 $5.7M 31k 185.93
American Express Company (AXP) 0.1 $5.1M 53k 95.32
Norfolk Southern (NSC) 0.1 $5.1M 34k 149.53
Cerner Corporation 0.1 $5.1M 98k 52.45
Ross Stores (ROST) 0.1 $6.0M 72k 83.24
Vulcan Materials Company (VMC) 0.1 $5.3M 54k 98.78
Emerson Electric (EMR) 0.1 $6.0M 101k 59.53
Air Products & Chemicals (APD) 0.1 $5.5M 34k 160.07
United Technologies Corporation 0.1 $5.0M 47k 106.39
TJX Companies (TJX) 0.1 $6.0M 135k 44.74
Illinois Tool Works (ITW) 0.1 $5.3M 42k 126.65
Accenture (ACN) 0.1 $5.2M 37k 140.99
Sempra Energy (SRE) 0.1 $5.3M 49k 108.21
Cedar Fair 0.1 $5.8M 122k 47.30
Micron Technology (MU) 0.1 $5.4M 173k 31.53
Pennsylvania R.E.I.T. 0.1 $5.7M 966k 5.94
AmeriGas Partners 0.1 $5.2M 208k 25.30
Bottomline Technologies 0.1 $5.3M 110k 48.00
Alexion Pharmaceuticals 0.1 $5.5M 57k 97.35
Skyworks Solutions (SWKS) 0.1 $5.0M 75k 67.24
Rockwell Automation (ROK) 0.1 $5.3M 35k 150.49
Silvercorp Metals (SVM) 0.1 $6.0M 2.8M 2.09
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.4M 4.4k 1252.41
Garmin (GRMN) 0.1 $5.9M 94k 63.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.3M 44k 121.51
iShares MSCI Thailand Index Fund (THD) 0.1 $5.8M 71k 82.81
WisdomTree India Earnings Fund (EPI) 0.1 $5.4M 216k 24.80
Uranium Energy (UEC) 0.1 $5.7M 4.6M 1.25
Vanguard Growth ETF (VUG) 0.1 $5.3M 39k 134.34
Vanguard Value ETF (VTV) 0.1 $5.1M 53k 97.94
Fortinet (FTNT) 0.1 $5.4M 76k 70.81
O'reilly Automotive (ORLY) 0.1 $5.5M 16k 344.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.0M 129k 46.79
Vanguard Total World Stock Idx (VT) 0.1 $5.4M 83k 65.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.4M 103k 52.67
American Tower Reit (AMT) 0.1 $5.3M 34k 158.18
Energy Fuels (UUUU) 0.1 $5.4M 1.9M 2.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $5.0M 113k 44.55
Ryanair Holdings (RYAAY) 0.1 $5.8M 82k 71.34
Chubb (CB) 0.1 $5.9M 46k 129.18
Dowdupont 0.1 $5.7M 107k 53.47
Graniteshares Gold Tr shs ben int (BAR) 0.1 $5.4M 42k 127.88
Industrial Logistics pfds, reits (ILPT) 0.1 $5.1M 257k 19.67
Spotify Technology Sa (SPOT) 0.1 $5.4M 48k 113.50
Global X Fds autonmous ev etf (DRIV) 0.1 $5.5M 469k 11.66
Rpt Realty 0.1 $6.1M 509k 11.95
NRG Energy (NRG) 0.0 $4.4M 110k 39.61
BlackRock 0.0 $4.1M 10k 393.26
Progressive Corporation (PGR) 0.0 $4.2M 70k 60.37
PNC Financial Services (PNC) 0.0 $4.7M 41k 116.92
Republic Services (RSG) 0.0 $4.8M 67k 71.79
United Parcel Service (UPS) 0.0 $4.0M 41k 97.53
3M Company (MMM) 0.0 $4.2M 22k 190.58
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 35k 113.95
Newmont Mining Corporation (NEM) 0.0 $4.1M 117k 34.78
AFLAC Incorporated (AFL) 0.0 $4.8M 105k 45.54
Verisign (VRSN) 0.0 $5.0M 33k 148.67
AstraZeneca (AZN) 0.0 $5.0M 131k 37.98
Valero Energy Corporation (VLO) 0.0 $4.6M 62k 74.88
ConocoPhillips (COP) 0.0 $4.8M 77k 62.36
eBay (EBAY) 0.0 $4.8M 173k 28.07
Symantec Corporation 0.0 $4.1M 215k 18.94
Marriott International (MAR) 0.0 $5.0M 46k 108.55
Prudential Financial (PRU) 0.0 $4.1M 51k 81.56
Zimmer Holdings (ZBH) 0.0 $4.0M 38k 103.71
Activision Blizzard 0.0 $4.1M 88k 46.57
Banco Macro SA (BMA) 0.0 $4.0M 91k 44.22
iShares MSCI EMU Index (EZU) 0.0 $4.7M 135k 35.06
iShares Russell 1000 Index (IWB) 0.0 $4.8M 35k 138.67
Credicorp (BAP) 0.0 $4.4M 20k 221.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 46k 102.66
Endeavour Silver Corp (EXK) 0.0 $4.8M 2.2M 2.15
iShares S&P 500 Value Index (IVE) 0.0 $4.6M 45k 101.15
General Motors Company (GM) 0.0 $4.7M 141k 33.44
SPDR S&P International Dividend (DWX) 0.0 $4.0M 114k 34.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.1M 38k 107.37
Expedia (EXPE) 0.0 $4.4M 39k 112.66
Wp Carey (WPC) 0.0 $4.7M 73k 65.34
Workday Inc cl a (WDAY) 0.0 $4.6M 29k 159.85
Fox News 0.0 $4.2M 88k 47.78
Globant S A (GLOB) 0.0 $4.3M 76k 56.32
Momo 0.0 $4.1M 171k 23.75
Wec Energy Group (WEC) 0.0 $3.9M 57k 69.27
Ishares Tr core intl aggr (IAGG) 0.0 $5.0M 95k 52.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.7M 113k 41.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0M 273k 14.73
Ishares Inc etp (EWT) 0.0 $4.0M 125k 31.62
Ishares Inc etp (EWM) 0.0 $4.2M 142k 29.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 184k 25.98
Azul Sa (AZUL) 0.0 $4.1M 142k 28.66
Becton Dickinson & Co pfd shs conv a 0.0 $4.0M 70k 57.68
Delphi Automotive Inc international (APTV) 0.0 $4.3M 70k 61.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.4M 202k 21.78
Colony Cap Inc New cl a 0.0 $4.5M 969k 4.68
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 178k 16.15
Goldman Sachs (GS) 0.0 $3.4M 21k 167.08
Caterpillar (CAT) 0.0 $3.5M 27k 127.16
Expeditors International of Washington (EXPD) 0.0 $3.8M 56k 68.06
Incyte Corporation (INCY) 0.0 $3.5M 55k 63.51
Archer Daniels Midland Company (ADM) 0.0 $3.5M 87k 40.98
Martin Marietta Materials (MLM) 0.0 $3.4M 20k 171.85
Dominion Resources (D) 0.0 $3.0M 42k 70.99
Edwards Lifesciences (EW) 0.0 $3.1M 20k 156.72
Microchip Technology (MCHP) 0.0 $3.2M 44k 71.94
NetApp (NTAP) 0.0 $3.5M 59k 59.69
Northrop Grumman Corporation (NOC) 0.0 $3.3M 13k 244.44
Nucor Corporation (NUE) 0.0 $3.8M 74k 51.82
SYSCO Corporation (SYY) 0.0 $3.6M 57k 62.98
Akamai Technologies (AKAM) 0.0 $3.4M 55k 61.15
Darden Restaurants (DRI) 0.0 $3.3M 33k 99.45
Synopsys (SNPS) 0.0 $3.2M 38k 84.24
Becton, Dickinson and (BDX) 0.0 $3.7M 17k 225.28
Yum! Brands (YUM) 0.0 $3.0M 33k 91.92
AngloGold Ashanti 0.0 $3.6M 286k 12.55
Colgate-Palmolive Company (CL) 0.0 $3.3M 55k 59.52
GlaxoSmithKline 0.0 $3.8M 99k 38.22
Halliburton Company (HAL) 0.0 $3.3M 124k 26.58
Hess (HES) 0.0 $2.9M 71k 40.76
Honeywell International (HON) 0.0 $2.8M 21k 132.27
Marsh & McLennan Companies (MMC) 0.0 $3.5M 43k 81.08
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 57k 61.38
Schlumberger (SLB) 0.0 $3.1M 86k 36.05
Total (TTE) 0.0 $3.4M 65k 52.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 348k 10.31
Lowe's Companies (LOW) 0.0 $3.8M 41k 92.37
Dollar Tree (DLTR) 0.0 $3.5M 39k 90.31
Xcel Energy (XEL) 0.0 $3.4M 68k 49.27
HDFC Bank (HDB) 0.0 $3.7M 36k 103.49
Paccar (PCAR) 0.0 $3.4M 60k 57.14
Pampa Energia (PAM) 0.0 $3.5M 111k 31.81
Verisk Analytics (VRSK) 0.0 $2.9M 27k 109.03
Varian Medical Systems 0.0 $3.0M 26k 113.31
Sina Corporation 0.0 $3.9M 72k 53.60
Delta Air Lines (DAL) 0.0 $3.8M 76k 49.90
Advanced Micro Devices (AMD) 0.0 $3.0M 164k 18.51
Amdocs Ltd ord (DOX) 0.0 $3.2M 55k 58.58
Juniper Networks (JNPR) 0.0 $3.4M 129k 26.19
Cypress Semiconductor Corporation 0.0 $3.1M 246k 12.72
Telecom Argentina (TEO) 0.0 $3.6M 232k 15.56
Tsakos Energy Navigation 0.0 $2.9M 1.1M 2.66
CenterPoint Energy (CNP) 0.0 $3.4M 119k 28.37
Capital Product 0.0 $3.7M 1.8M 2.09
Royal Gold (RGLD) 0.0 $3.0M 35k 85.65
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 36k 89.46
F5 Networks (FFIV) 0.0 $2.9M 19k 157.41
Kansas City Southern 0.0 $3.4M 36k 95.46
Southern Copper Corporation (SCCO) 0.0 $3.1M 100k 30.79
Transportadora de Gas del Sur SA (TGS) 0.0 $3.1M 207k 15.00
Ypf Sa (YPF) 0.0 $3.6M 272k 13.39
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 178k 21.52
American International (AIG) 0.0 $3.4M 86k 39.38
American Water Works (AWK) 0.0 $2.9M 33k 89.39
Simon Property (SPG) 0.0 $3.3M 20k 167.98
Hldgs (UAL) 0.0 $3.6M 43k 83.72
Motorola Solutions (MSI) 0.0 $3.5M 30k 115.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 112k 34.23
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 183k 19.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 90k 33.27
Ishares Tr cmn (STIP) 0.0 $3.2M 32k 98.02
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 373k 7.90
Marathon Petroleum Corp (MPC) 0.0 $3.7M 63k 59.54
SELECT INCOME REIT COM SH BEN int 0.0 $3.8M 511k 7.36
Blucora 0.0 $3.5M 131k 26.64
Turquoisehillres 0.0 $2.9M 1.7M 1.65
REPCOM cla 0.0 $3.0M 49k 60.87
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 35k 85.90
Sirius Xm Holdings 0.0 $2.8M 496k 5.71
Washington Prime (WB) 0.0 $2.9M 49k 58.43
Crown Castle Intl (CCI) 0.0 $2.9M 27k 108.87
Lendingclub 0.0 $3.0M 1.2M 2.63
Mylan Nv 0.0 $3.7M 134k 27.40
Global X Fds reit etf 0.0 $3.4M 248k 13.58
Global X Fds superdiv em mk 0.0 $3.3M 261k 12.69
Sesa Sterlite Ltd sp 0.0 $3.6M 314k 11.54
Hp (HPQ) 0.0 $3.6M 174k 20.45
Willis Towers Watson (WTW) 0.0 $3.2M 21k 151.82
Silvercrest Metals (SILV) 0.0 $3.4M 1.2M 2.92
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 113k 29.89
Ishr Msci Singapore (EWS) 0.0 $3.8M 171k 22.10
Global X Fds fintec thmatic (FINX) 0.0 $3.3M 152k 22.09
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 51k 71.78
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.0M 2.8k 1052.37
Adt (ADT) 0.0 $2.9M 482k 6.01
Huazhu Group (HTHT) 0.0 $3.8M 132k 28.63
Establishment Labs Holdings Ord (ESTA) 0.0 $2.8M 103k 27.42
Tencent Music Entertco L spon ad (TME) 0.0 $3.8M 285k 13.22
Hasbro (HAS) 0.0 $1.8M 22k 81.26
Grupo Televisa (TV) 0.0 $1.8M 143k 12.58
Corning Incorporated (GLW) 0.0 $1.7M 57k 30.23
U.S. Bancorp (USB) 0.0 $2.5M 55k 45.73
TD Ameritrade Holding 0.0 $2.1M 43k 49.61
Principal Financial (PFG) 0.0 $2.0M 45k 43.32
Discover Financial Services (DFS) 0.0 $1.9M 33k 58.94
Northern Trust Corporation (NTRS) 0.0 $2.0M 24k 85.02
SEI Investments Company (SEIC) 0.0 $2.3M 52k 44.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 106k 22.53
Baxter International (BAX) 0.0 $2.2M 33k 65.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 85.10
Citrix Systems 0.0 $2.0M 19k 102.99
IDEXX Laboratories (IDXX) 0.0 $2.4M 13k 186.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 28k 93.13
PPG Industries (PPG) 0.0 $2.2M 22k 102.30
RPM International (RPM) 0.0 $2.4M 41k 58.78
Travelers Companies (TRV) 0.0 $2.2M 18k 119.83
Trimble Navigation (TRMB) 0.0 $2.6M 76k 33.86
V.F. Corporation (VFC) 0.0 $2.1M 30k 71.34
Best Buy (BBY) 0.0 $1.7M 32k 52.95
Itron (ITRI) 0.0 $2.5M 53k 47.29
CACI International (CACI) 0.0 $2.3M 16k 144.05
Electronic Arts (EA) 0.0 $2.7M 35k 78.91
Avista Corporation (AVA) 0.0 $1.7M 41k 42.47
International Paper Company (IP) 0.0 $2.4M 58k 40.36
United Rentals (URI) 0.0 $2.6M 26k 102.53
Tyson Foods (TSN) 0.0 $2.5M 48k 53.41
Anadarko Petroleum Corporation 0.0 $2.2M 50k 43.82
Maxim Integrated Products 0.0 $2.6M 51k 50.88
Parker-Hannifin Corporation (PH) 0.0 $2.5M 17k 149.26
Royal Dutch Shell 0.0 $2.7M 47k 58.28
Sanofi-Aventis SA (SNY) 0.0 $2.7M 63k 43.41
Stryker Corporation (SYK) 0.0 $2.1M 13k 157.30
Unilever 0.0 $2.5M 46k 53.79
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 27k 67.47
Jacobs Engineering 0.0 $2.5M 44k 58.46
Henry Schein (HSIC) 0.0 $1.7M 22k 78.52
EOG Resources (EOG) 0.0 $1.9M 22k 87.19
General Dynamics Corporation (GD) 0.0 $2.0M 13k 157.13
Novo Nordisk A/S (NVO) 0.0 $2.6M 56k 45.86
Cintas Corporation (CTAS) 0.0 $2.3M 14k 167.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 36k 64.38
FactSet Research Systems (FDS) 0.0 $2.3M 12k 200.40
AutoZone (AZO) 0.0 $1.7M 2.1k 827.59
AvalonBay Communities (AVB) 0.0 $2.7M 15k 176.99
Ultimate Software 0.0 $2.3M 9.4k 244.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 22k 96.41
Edison International (EIX) 0.0 $1.8M 32k 56.69
Steel Dynamics (STLD) 0.0 $2.4M 82k 30.04
Lam Research Corporation 0.0 $2.8M 20k 136.17
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 71.16
Align Technology (ALGN) 0.0 $2.4M 11k 210.07
BBVA Banco Frances 0.0 $2.2M 199k 11.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 20k 91.19
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 293k 9.13
MetLife (MET) 0.0 $2.5M 61k 41.07
UGI Corporation (UGI) 0.0 $1.8M 34k 54.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.5k 244.78
Banco Bradesco SA (BBD) 0.0 $1.7M 171k 9.91
Silicon Laboratories (SLAB) 0.0 $2.2M 28k 78.81
Wabtec Corporation (WAB) 0.0 $2.1M 29k 70.26
MasTec (MTZ) 0.0 $1.8M 44k 40.56
Westlake Chemical Corporation (WLK) 0.0 $2.6M 39k 66.18
iShares Gold Trust 0.0 $1.9M 152k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 77k 22.57
Mellanox Technologies 0.0 $2.4M 26k 92.39
Utilities SPDR (XLU) 0.0 $1.9M 36k 52.91
Verint Systems (VRNT) 0.0 $1.7M 40k 42.30
Nevsun Res 0.0 $2.5M 566k 4.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.5M 70k 35.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 27k 97.96
Industries N shs - a - (LYB) 0.0 $2.4M 29k 83.11
Vectren Corporation 0.0 $2.0M 28k 71.98
iShares MSCI Sweden Index (EWD) 0.0 $1.9M 66k 28.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.7M 86k 31.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 91k 24.82
HudBay Minerals (HBM) 0.0 $2.2M 460k 4.73
Adecoagro S A (AGRO) 0.0 $2.2M 310k 6.96
Prologis (PLD) 0.0 $2.3M 39k 58.73
Pandora Media 0.0 $1.7M 211k 8.09
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 201k 8.47
Groupon 0.0 $2.1M 663k 3.20
Imperva 0.0 $2.7M 48k 55.69
Zynga 0.0 $2.3M 594k 3.93
Yelp Inc cl a (YELP) 0.0 $2.3M 67k 34.99
Phillips 66 (PSX) 0.0 $1.9M 23k 86.12
Proofpoint 0.0 $2.4M 28k 83.23
Qualys (QLYS) 0.0 $2.5M 34k 74.74
Ishares Inc msci world idx (URTH) 0.0 $2.4M 30k 78.87
Tribune Co New Cl A 0.0 $2.8M 61k 45.38
Liberty Global Inc C 0.0 $2.4M 118k 20.64
Hd Supply 0.0 $2.1M 57k 37.52
Gw Pharmaceuticals Plc ads 0.0 $2.1M 21k 97.36
Science App Int'l (SAIC) 0.0 $2.5M 39k 63.71
Fireeye 0.0 $2.3M 144k 16.23
American Airls (AAL) 0.0 $1.7M 52k 32.25
58 Com Inc spon adr rep a 0.0 $2.1M 38k 54.20
Autohome Inc- (ATHM) 0.0 $2.0M 26k 77.49
Varonis Sys (VRNS) 0.0 $2.3M 43k 52.91
Dorian Lpg (LPG) 0.0 $2.5M 427k 5.83
Ishares Tr core msci euro (IEUR) 0.0 $2.1M 51k 41.33
Synchrony Financial (SYF) 0.0 $1.7M 72k 23.54
Cyberark Software (CYBR) 0.0 $2.7M 36k 74.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.6M 440k 5.90
Coherus Biosciences (CHRS) 0.0 $2.6M 291k 9.05
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 144k 13.18
Match 0.0 $1.8M 41k 42.76
Mimecast 0.0 $1.9M 57k 33.63
Yirendai (YRD) 0.0 $1.8M 164k 10.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 126k 21.11
S&p Global (SPGI) 0.0 $2.7M 16k 169.90
Arconic 0.0 $2.6M 156k 16.86
L3 Technologies 0.0 $2.6M 15k 173.56
Snap Inc cl a (SNAP) 0.0 $2.7M 482k 5.51
Tapestry (TPR) 0.0 $1.7M 50k 33.77
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.9M 168k 11.13
Sailpoint Technlgies Hldgs I 0.0 $2.4M 103k 23.49
United States Natural Gas Fund, Lp etf 0.0 $2.5M 99k 24.71
Lithium Americas Corp 0.0 $2.5M 798k 3.16
Assurant Inc convertible preferred security 0.0 $2.0M 20k 98.14
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $1.7M 101k 17.25
Central Puerto Ord (CEPU) 0.0 $1.8M 196k 9.20
Bilibili Ads (BILI) 0.0 $1.8M 124k 14.59
Invesco Db Oil Fund (DBO) 0.0 $2.6M 310k 8.47
Equinor Asa (EQNR) 0.0 $2.4M 115k 21.17
Keurig Dr Pepper (KDP) 0.0 $2.4M 95k 25.64
Retail Value Inc reit 0.0 $1.7M 68k 25.59
Qts Rlty Tr 0.0 $2.2M 23k 94.29
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.3M 24k 95.98
Fortive Corporation convertible preferred security 0.0 $1.8M 1.9k 908.29
BP (BP) 0.0 $643k 17k 38.52
Loews Corporation (L) 0.0 $931k 21k 45.24
Cit 0.0 $837k 22k 38.28
Banco Santander (BSBR) 0.0 $996k 89k 11.14
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 93k 13.04
Vale (VALE) 0.0 $1.2M 92k 13.17
Fomento Economico Mexicano SAB (FMX) 0.0 $619k 7.2k 86.10
Infosys Technologies (INFY) 0.0 $1.5M 156k 9.52
Petroleo Brasileiro SA (PBR.A) 0.0 $655k 57k 11.58
China Mobile 0.0 $815k 17k 47.98
CMS Energy Corporation (CMS) 0.0 $729k 15k 50.31
HSBC Holdings (HSBC) 0.0 $677k 17k 41.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $786k 20k 39.08
Emcor (EME) 0.0 $1.1M 18k 59.72
Western Union Company (WU) 0.0 $883k 52k 17.06
Assurant (AIZ) 0.0 $621k 6.9k 89.45
Reinsurance Group of America (RGA) 0.0 $618k 4.4k 140.26
Bank of New York Mellon Corporation (BK) 0.0 $790k 17k 47.07
Lincoln National Corporation (LNC) 0.0 $800k 16k 51.34
Blackstone 0.0 $1.6M 55k 29.82
People's United Financial 0.0 $590k 41k 14.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 29k 50.42
Equifax (EFX) 0.0 $640k 6.9k 92.84
Moody's Corporation (MCO) 0.0 $1.3M 9.5k 140.02
AutoNation (AN) 0.0 $831k 23k 35.71
Ecolab (ECL) 0.0 $1.2M 8.1k 147.32
FedEx Corporation (FDX) 0.0 $1.1M 7.1k 161.33
M&T Bank Corporation (MTB) 0.0 $1.3M 9.4k 143.22
Via 0.0 $931k 36k 25.69
ResMed (RMD) 0.0 $1.1M 9.6k 114.17
Sony Corporation (SONY) 0.0 $673k 14k 48.31
Ameren Corporation (AEE) 0.0 $1.1M 16k 65.20
Bunge 0.0 $647k 12k 53.43
CarMax (KMX) 0.0 $631k 10k 62.77
Cummins (CMI) 0.0 $1.1M 8.6k 133.59
Digital Realty Trust (DLR) 0.0 $1.4M 14k 106.20
Hawaiian Electric Industries (HE) 0.0 $571k 16k 36.60
Kohl's Corporation (KSS) 0.0 $1.1M 17k 66.34
LKQ Corporation (LKQ) 0.0 $949k 40k 23.74
Lincoln Electric Holdings (LECO) 0.0 $1.6M 20k 78.84
T. Rowe Price (TROW) 0.0 $808k 8.8k 92.34
W.W. Grainger (GWW) 0.0 $816k 2.9k 282.45
Brown-Forman Corporation (BF.B) 0.0 $805k 17k 47.58
Molson Coors Brewing Company (TAP) 0.0 $778k 14k 56.19
Harris Corporation 0.0 $604k 4.5k 134.70
Commercial Metals Company (CMC) 0.0 $573k 36k 16.02
Newell Rubbermaid (NWL) 0.0 $690k 37k 18.59
Regions Financial Corporation (RF) 0.0 $557k 42k 13.37
Autoliv (ALV) 0.0 $787k 11k 70.25
Western Digital (WDC) 0.0 $1.3M 35k 36.97
Laboratory Corp. of America Holdings 0.0 $712k 5.6k 126.42
Whirlpool Corporation (WHR) 0.0 $562k 5.3k 106.93
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 77.42
Foot Locker (FL) 0.0 $788k 15k 53.25
Equity Residential (EQR) 0.0 $1.5M 23k 66.03
Mettler-Toledo International (MTD) 0.0 $614k 1.1k 565.90
JetBlue Airways Corporation (JBLU) 0.0 $573k 36k 16.05
Universal Health Services (UHS) 0.0 $1.4M 12k 116.67
Unum (UNM) 0.0 $721k 25k 29.39
MDU Resources (MDU) 0.0 $1.4M 60k 23.83
Tetra Tech (TTEK) 0.0 $887k 17k 51.77
Cadence Design Systems (CDNS) 0.0 $1.6M 37k 43.49
Crane 0.0 $1.3M 18k 72.19
Koninklijke Philips Electronics NV (PHG) 0.0 $568k 16k 35.12
Waters Corporation (WAT) 0.0 $665k 3.5k 191.67
Campbell Soup Company (CPB) 0.0 $1.2M 36k 32.86
Kroger (KR) 0.0 $1.2M 42k 27.50
Red Hat 0.0 $731k 4.1k 176.33
Olin Corporation (OLN) 0.0 $558k 29k 19.44
Gartner (IT) 0.0 $887k 6.9k 127.85
Allstate Corporation (ALL) 0.0 $1.3M 15k 82.58
BB&T Corporation 0.0 $1.6M 38k 43.29
Capital One Financial (COF) 0.0 $1.4M 19k 75.59
Cemex SAB de CV (CX) 0.0 $1.4M 297k 4.82
Diageo (DEO) 0.0 $743k 5.2k 141.77
Fluor Corporation (FLR) 0.0 $1.4M 43k 32.20
Macy's (M) 0.0 $927k 31k 29.79
Target Corporation (TGT) 0.0 $1.5M 23k 66.15
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.9k 857.66
Torchmark Corporation 0.0 $813k 11k 74.57
Ford Motor Company (F) 0.0 $1.6M 205k 7.65
Mitsubishi UFJ Financial (MUFG) 0.0 $563k 116k 4.87
Danaher Corporation (DHR) 0.0 $1.0M 9.8k 103.10
Canon (CAJPY) 0.0 $645k 23k 27.59
Sap (SAP) 0.0 $629k 6.3k 99.53
Clorox Company (CLX) 0.0 $1.0M 6.7k 154.20
Fifth Third Ban (FITB) 0.0 $942k 40k 23.52
Hershey Company (HSY) 0.0 $788k 7.4k 107.14
Kellogg Company (K) 0.0 $1.2M 21k 57.04
Toll Brothers (TOL) 0.0 $643k 20k 32.93
WESCO International (WCC) 0.0 $684k 14k 47.99
Eagle Materials (EXP) 0.0 $911k 15k 61.04
ConAgra Foods (CAG) 0.0 $851k 40k 21.39
ViaSat (VSAT) 0.0 $732k 12k 58.98
Cresud (CRESY) 0.0 $1.5M 123k 12.15
New York Community Ban 0.0 $585k 62k 9.42
Old Republic International Corporation (ORI) 0.0 $591k 29k 20.58
Public Service Enterprise (PEG) 0.0 $1.5M 28k 52.24
Arch Capital Group (ACGL) 0.0 $1.1M 42k 26.73
First Solar (FSLR) 0.0 $562k 13k 43.14
IRSA Inversiones Representaciones 0.0 $1.2M 91k 13.06
Roper Industries (ROP) 0.0 $845k 3.2k 266.39
J.M. Smucker Company (SJM) 0.0 $842k 9.0k 93.44
Marathon Oil Corporation (MRO) 0.0 $762k 53k 14.35
Umpqua Holdings Corporation 0.0 $775k 49k 15.90
Toyota Motor Corporation (TM) 0.0 $690k 5.9k 116.12
Wynn Resorts (WYNN) 0.0 $1.3M 13k 98.92
Ventas (VTR) 0.0 $1.1M 18k 58.58
Nexstar Broadcasting (NXST) 0.0 $610k 7.8k 78.68
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 102.95
Quanta Services (PWR) 0.0 $1.5M 50k 30.10
ON Semiconductor (ON) 0.0 $609k 38k 15.85
Industrial SPDR (XLI) 0.0 $616k 9.6k 64.37
Invesco (IVZ) 0.0 $585k 35k 16.74
Celanese Corporation (CE) 0.0 $875k 9.7k 89.94
CF Industries Holdings (CF) 0.0 $1.1M 25k 43.50
Seagate Technology Com Stk 0.0 $1.2M 30k 38.56
Abiomed 0.0 $1.5M 4.7k 325.00
Alaska Air (ALK) 0.0 $1.0M 17k 60.81
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 58.97
ManTech International Corporation 0.0 $981k 19k 52.31
Minerals Technologies (MTX) 0.0 $557k 11k 51.31
American Campus Communities 0.0 $867k 21k 41.39
Assured Guaranty (AGO) 0.0 $555k 15k 38.28
Acuity Brands (AYI) 0.0 $1.5M 13k 114.98
BHP Billiton (BHP) 0.0 $755k 16k 48.30
Chipotle Mexican Grill (CMG) 0.0 $927k 2.1k 431.56
Columbia Sportswear Company (COLM) 0.0 $608k 7.2k 84.11
Concho Resources 0.0 $777k 7.6k 102.72
DTE Energy Company (DTE) 0.0 $820k 7.4k 111.11
Essex Property Trust (ESS) 0.0 $770k 3.1k 245.07
Hormel Foods Corporation (HRL) 0.0 $1.4M 32k 42.83
InterDigital (IDCC) 0.0 $1.5M 22k 66.45
Southwest Airlines (LUV) 0.0 $605k 13k 46.46
Banco Santander (SAN) 0.0 $622k 139k 4.48
Trinity Industries (TRN) 0.0 $1.3M 64k 20.59
United Bankshares (UBSI) 0.0 $555k 18k 31.10
Abb (ABBNY) 0.0 $579k 31k 19.01
Belden (BDC) 0.0 $1.1M 26k 41.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 37k 30.37
Genesee & Wyoming 0.0 $1.4M 19k 74.03
Ida (IDA) 0.0 $563k 6.1k 93.03
Novagold Resources Inc Cad (NG) 0.0 $1.0M 259k 3.95
Ultralife (ULBI) 0.0 $1.4M 215k 6.75
Valmont Industries (VMI) 0.0 $765k 6.9k 110.92
United States Steel Corporation (X) 0.0 $977k 54k 18.24
Badger Meter (BMI) 0.0 $1.4M 28k 49.20
Bk Nova Cad (BNS) 0.0 $1.1M 21k 49.88
Duke Realty Corporation 0.0 $886k 34k 25.89
Equity Lifestyle Properties (ELS) 0.0 $852k 8.8k 97.13
Exponent (EXPO) 0.0 $606k 12k 50.71
Jack Henry & Associates (JKHY) 0.0 $1.6M 12k 126.49
McCormick & Company, Incorporated (MKC) 0.0 $827k 5.9k 139.32
Corporate Office Properties Trust (CDP) 0.0 $813k 39k 21.03
Rambus (RMBS) 0.0 $599k 79k 7.62
RBC Bearings Incorporated (RBC) 0.0 $973k 7.4k 131.15
VMware 0.0 $673k 4.9k 137.10
Wipro (WIT) 0.0 $1.0M 204k 5.14
Anixter International 0.0 $554k 10k 54.27
NetGear (NTGR) 0.0 $1.0M 20k 52.05
Allegheny Technologies Incorporated (ATI) 0.0 $841k 39k 21.77
HCP 0.0 $833k 30k 27.85
Prospect Capital Corporation (PSEC) 0.0 $925k 147k 6.31
Materials SPDR (XLB) 0.0 $569k 11k 50.50
Navistar International Corporation 0.0 $722k 28k 25.95
Seabridge Gold (SA) 0.0 $677k 51k 13.24
Cosan Ltd shs a 0.0 $803k 91k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 77k 17.50
Suncor Energy (SU) 0.0 $1.6M 56k 27.97
AECOM Technology Corporation (ACM) 0.0 $1.3M 50k 26.51
Ball Corporation (BALL) 0.0 $1.0M 22k 46.13
CBOE Holdings (CBOE) 0.0 $1.2M 12k 97.87
iShares MSCI Brazil Index (EWZ) 0.0 $931k 24k 38.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $841k 17k 50.79
Stantec (STN) 0.0 $764k 35k 21.86
Spirit AeroSystems Holdings (SPR) 0.0 $738k 10k 72.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $957k 23k 41.15
Udr (UDR) 0.0 $728k 18k 39.61
Achillion Pharmaceuticals 0.0 $717k 451k 1.59
Amarin Corporation (AMRN) 0.0 $791k 58k 13.62
SPDR S&P Biotech (XBI) 0.0 $933k 13k 71.77
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 21k 63.12
iShares S&P Europe 350 Index (IEV) 0.0 $883k 23k 39.14
Calix (CALX) 0.0 $698k 72k 9.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 47k 27.61
Vanguard REIT ETF (VNQ) 0.0 $697k 9.3k 74.62
SPDR DJ Wilshire REIT (RWR) 0.0 $982k 11k 86.02
SPDR Barclays Capital High Yield B 0.0 $738k 22k 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $802k 16k 51.83
Ur-energy (URG) 0.0 $1.5M 2.2M 0.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.1k 121.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 18k 56.65
iShares MSCI France Index (EWQ) 0.0 $908k 34k 26.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 31k 40.16
iShares S&P Global Consumer Staple (KXI) 0.0 $565k 12k 45.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $804k 47k 16.95
United States 12 Month Oil Fund (USL) 0.0 $844k 47k 17.96
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 30k 49.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 24k 53.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 24k 44.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $737k 12k 62.35
iShares MSCI Poland Investable ETF (EPOL) 0.0 $809k 35k 23.03
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 102k 16.05
Glu Mobile 0.0 $659k 82k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $568k 57k 10.05
Mitek Systems (MITK) 0.0 $1.1M 105k 10.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $789k 15k 52.40
B2gold Corp (BTG) 0.0 $1.6M 533k 2.92
Te Connectivity Ltd for 0.0 $567k 7.5k 75.62
Bankunited (BKU) 0.0 $566k 19k 29.94
Hca Holdings (HCA) 0.0 $1.5M 12k 124.45
Proshares Tr Ii ultsh dj ubs cru 0.0 $688k 24k 29.28
Mosaic (MOS) 0.0 $1.4M 47k 29.21
Hollyfrontier Corp 0.0 $566k 11k 51.16
Global X Etf equity 0.0 $821k 48k 17.11
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 23k 48.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $936k 19k 50.59
Telephone And Data Systems (TDS) 0.0 $599k 18k 32.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.6M 37k 43.07
Post Holdings Inc Common (POST) 0.0 $856k 9.6k 89.18
Aon 0.0 $934k 6.4k 145.43
Allison Transmission Hldngs I (ALSN) 0.0 $708k 16k 43.92
Rexnord 0.0 $732k 32k 22.95
Epam Systems (EPAM) 0.0 $939k 8.1k 115.95
Asml Holding (ASML) 0.0 $1.1M 7.0k 159.29
Ambarella (AMBA) 0.0 $838k 24k 34.99
Realogy Hldgs (HOUS) 0.0 $739k 50k 14.68
Ishares Inc msci frntr 100 (FM) 0.0 $790k 30k 26.15
L Brands 0.0 $728k 28k 25.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 25k 42.44
Global X Fds globx supdv us (DIV) 0.0 $1.5M 69k 22.42
Liberty Global Inc Com Ser A 0.0 $1.1M 49k 21.36
Sprint 0.0 $878k 151k 5.82
Coty Inc Cl A (COTY) 0.0 $781k 119k 6.56
Orange Sa (ORANY) 0.0 $743k 46k 16.18
Ptc Therapeutics I (PTCT) 0.0 $1.3M 37k 34.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $952k 25k 37.49
Proshares Trust High (HYHG) 0.0 $590k 9.5k 62.11
Allegion Plc equity (ALLE) 0.0 $1.4M 17k 79.72
Wisdomtree Tr bofa merlyn ng 0.0 $575k 30k 19.33
Tecnoglass (TGLS) 0.0 $687k 85k 8.08
Investors Ban 0.0 $739k 71k 10.40
Kranesh Bosera Msci China A cmn (KBA) 0.0 $765k 31k 24.46
Ally Financial (ALLY) 0.0 $649k 29k 22.66
Enable Midstream 0.0 $1.3M 97k 13.53
Ishares Tr core msci pac (IPAC) 0.0 $881k 17k 50.63
Sage Therapeutics (SAGE) 0.0 $831k 8.7k 95.78
Citizens Financial (CFG) 0.0 $1.6M 53k 29.72
Bio-techne Corporation (TECH) 0.0 $1.6M 11k 144.71
Ishares Trmsci India Etf (SMIN) 0.0 $847k 22k 38.56
Dominion Mid Stream 0.0 $1.0M 57k 18.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $843k 16k 52.29
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 19k 72.07
On Deck Capital 0.0 $1.2M 199k 5.90
Ascendis Pharma A S (ASND) 0.0 $708k 11k 62.69
Allergan 0.0 $618k 4.6k 133.48
Fitbit 0.0 $779k 157k 4.97
Alarm Com Hldgs (ALRM) 0.0 $1.6M 30k 51.86
Westrock (WRK) 0.0 $792k 21k 37.77
Baozun (BZUN) 0.0 $1.4M 49k 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $977k 271k 3.60
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 69.39
Hubbell (HUBB) 0.0 $1.7M 17k 99.37
Ferrari Nv Ord (RACE) 0.0 $994k 10k 99.40
Global X Fds glb x lithium (LIT) 0.0 $870k 32k 26.99
Vaneck Vectors Russia Index Et 0.0 $1.2M 63k 18.62
Proshares Tr short s&p 500 ne 0.0 $1.2M 39k 31.34
Twilio Inc cl a (TWLO) 0.0 $1.0M 12k 89.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $651k 24k 26.68
Ihs Markit 0.0 $572k 12k 47.94
Grupo Supervielle S A (SUPV) 0.0 $1.5M 170k 8.68
Alcoa (AA) 0.0 $1.6M 59k 26.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.4M 82k 16.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $807k 28k 29.32
Dte Energy Co conv p 0.0 $982k 19k 51.64
Zto Express Cayman (ZTO) 0.0 $1.4M 87k 15.83
Vistra Energy (VST) 0.0 $858k 38k 22.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $934k 20k 46.81
Dxc Technology (DXC) 0.0 $1.6M 31k 53.14
Americas Silver 0.0 $1.2M 738k 1.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $744k 17k 43.72
Invitation Homes (INVH) 0.0 $1.3M 66k 20.10
National Grid (NGG) 0.0 $682k 14k 47.99
Iovance Biotherapeutics (IOVA) 0.0 $810k 92k 8.85
Veritone (VERI) 0.0 $1.3M 333k 3.84
Stanley Black & Decker Inc unit 05/15/2020 0.0 $961k 11k 90.87
Kirkland Lake Gold 0.0 $1.6M 62k 26.07
Cleveland-cliffs (CLF) 0.0 $700k 91k 7.69
Despegar Com Corp ord (DESP) 0.0 $840k 68k 12.41
Angi Homeservices (ANGI) 0.0 $751k 47k 16.06
Global X Fds us pfd etf (PFFD) 0.0 $908k 40k 22.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $721k 7.9k 91.50
Forescout Technologies 0.0 $1.5M 58k 25.98
Mongodb Inc. Class A (MDB) 0.0 $579k 6.9k 83.78
Nutrien (NTR) 0.0 $583k 12k 46.96
Vici Pptys (VICI) 0.0 $776k 41k 18.78
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $818k 40k 20.37
Corporacion Amer Arpts S A (CAAP) 0.0 $743k 112k 6.63
Spirit Mta Reit 0.0 $933k 131k 7.13
Evergy (EVRG) 0.0 $712k 13k 56.76
Pgx etf (PGX) 0.0 $637k 47k 13.47
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $718k 40k 17.90
World Gold Tr spdr gld minis 0.0 $974k 76k 12.82
Tenable Hldgs (TENB) 0.0 $1.2M 56k 22.18
Linde 0.0 $1.4M 9.1k 155.65
Compass Minerals International (CMP) 0.0 $484k 12k 41.72
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 11k 11.93
America Movil Sab De Cv spon adr l 0.0 $370k 26k 14.29
SK Tele 0.0 $217k 8.1k 26.82
Lear Corporation (LEA) 0.0 $400k 3.3k 123.09
Mobile TeleSystems OJSC 0.0 $195k 28k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $49k 22k 2.20
Gerdau SA (GGB) 0.0 $161k 43k 3.75
Cnooc 0.0 $342k 2.2k 152.49
ICICI Bank (IBN) 0.0 $507k 50k 10.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $473k 84k 5.63
Ansys (ANSS) 0.0 $463k 3.2k 142.86
Radware Ltd ord (RDWR) 0.0 $550k 24k 22.72
Broadridge Financial Solutions (BR) 0.0 $493k 5.1k 96.20
Hartford Financial Services (HIG) 0.0 $441k 9.9k 44.47
State Street Corporation (STT) 0.0 $348k 5.5k 63.15
Total System Services 0.0 $447k 5.5k 81.26
Arthur J. Gallagher & Co. (AJG) 0.0 $406k 5.5k 73.76
Ameriprise Financial (AMP) 0.0 $476k 4.5k 106.92
SLM Corporation (SLM) 0.0 $166k 20k 8.31
Nasdaq Omx (NDAQ) 0.0 $325k 4.0k 81.73
Devon Energy Corporation (DVN) 0.0 $352k 16k 22.56
Dick's Sporting Goods (DKS) 0.0 $257k 8.3k 31.15
Tractor Supply Company (TSCO) 0.0 $297k 3.6k 83.36
Brookfield Asset Management 0.0 $441k 12k 38.34
Lennar Corporation (LEN) 0.0 $344k 8.8k 39.10
Cardinal Health (CAH) 0.0 $252k 5.7k 44.52
Apache Corporation 0.0 $473k 18k 26.24
Carnival Corporation (CCL) 0.0 $481k 9.7k 49.30
Copart (CPRT) 0.0 $438k 9.2k 47.74
Franklin Resources (BEN) 0.0 $285k 9.6k 29.61
Genuine Parts Company (GPC) 0.0 $473k 4.9k 95.65
Hologic (HOLX) 0.0 $409k 9.9k 41.15
Host Hotels & Resorts (HST) 0.0 $433k 26k 16.68
Noble Energy 0.0 $410k 22k 18.78
Public Storage (PSA) 0.0 $544k 2.7k 202.56
Rollins (ROL) 0.0 $225k 6.3k 35.71
Royal Caribbean Cruises (RCL) 0.0 $391k 4.0k 97.82
Ryder System (R) 0.0 $456k 9.5k 48.16
Snap-on Incorporated (SNA) 0.0 $305k 2.1k 145.45
Sonoco Products Company (SON) 0.0 $416k 7.8k 53.17
Stanley Black & Decker (SWK) 0.0 $390k 3.3k 119.89
Sherwin-Williams Company (SHW) 0.0 $341k 867.00 393.31
Granite Construction (GVA) 0.0 $492k 12k 40.27
Nordstrom (JWN) 0.0 $388k 8.0k 48.78
Tiffany & Co. 0.0 $434k 5.4k 80.43
Gold Fields (GFI) 0.0 $116k 33k 3.53
Comerica Incorporated (CMA) 0.0 $418k 6.3k 66.18
DaVita (DVA) 0.0 $527k 10k 52.24
Cooper Companies 0.0 $540k 2.1k 254.36
AmerisourceBergen (COR) 0.0 $210k 2.8k 74.34
Everest Re Group (EG) 0.0 $356k 1.6k 217.47
Mohawk Industries (MHK) 0.0 $247k 2.1k 116.84
National-Oilwell Var 0.0 $412k 16k 25.72
Weight Watchers International 0.0 $264k 6.9k 38.54
Eastman Chemical Company (EMN) 0.0 $281k 3.9k 72.99
Interpublic Group of Companies (IPG) 0.0 $292k 14k 20.60
WellCare Health Plans 0.0 $477k 2.0k 235.91
Helmerich & Payne (HP) 0.0 $530k 11k 47.96
McKesson Corporation (MCK) 0.0 $529k 4.8k 110.37
NiSource (NI) 0.0 $448k 18k 25.34
American Financial (AFG) 0.0 $519k 5.7k 90.59
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Ultrapar Participacoes SA (UGP) 0.0 $291k 22k 13.54
Encana Corp 0.0 $411k 71k 5.78
Weyerhaeuser Company (WY) 0.0 $266k 12k 22.43
Alleghany Corporation 0.0 $292k 469.00 622.60
KT Corporation (KT) 0.0 $202k 14k 14.22
PG&E Corporation (PCG) 0.0 $361k 15k 23.76
Anheuser-Busch InBev NV (BUD) 0.0 $529k 8.0k 65.79
SL Green Realty 0.0 $272k 3.4k 79.16
Valley National Ban (VLY) 0.0 $522k 59k 8.88
Markel Corporation (MKL) 0.0 $546k 526.00 1038.76
Msci (MSCI) 0.0 $466k 3.2k 147.28
D.R. Horton (DHI) 0.0 $316k 9.1k 34.67
Advance Auto Parts (AAP) 0.0 $444k 2.8k 157.39
Live Nation Entertainment (LYV) 0.0 $437k 8.9k 49.24
Omni (OMC) 0.0 $539k 7.4k 73.18
United States Oil Fund 0.0 $386k 40k 9.65
CoStar (CSGP) 0.0 $207k 612.00 338.18
Mueller Industries (MLI) 0.0 $288k 12k 23.33
Dover Corporation (DOV) 0.0 $515k 7.3k 70.88
Solar Cap (SLRC) 0.0 $256k 13k 19.22
51job 0.0 $207k 3.3k 62.54
Alliance Data Systems Corporation (BFH) 0.0 $325k 2.2k 150.25
C.H. Robinson Worldwide (CHRW) 0.0 $414k 4.9k 84.18
Pioneer Natural Resources 0.0 $537k 4.1k 131.47
Choice Hotels International (CHH) 0.0 $334k 4.7k 71.60
Rite Aid Corporation 0.0 $8.0k 12k 0.67
Amphenol Corporation (APH) 0.0 $510k 6.3k 81.07
Mueller Water Products (MWA) 0.0 $333k 37k 9.09
Energy Select Sector SPDR (XLE) 0.0 $218k 3.8k 57.31
Under Armour (UAA) 0.0 $418k 24k 17.68
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 13k 3.57
Dycom Industries (DY) 0.0 $514k 9.5k 54.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $320k 2.5k 126.43
Key (KEY) 0.0 $456k 31k 14.77
Tutor Perini Corporation (TPC) 0.0 $263k 17k 15.98
Wabash National Corporation (WNC) 0.0 $245k 19k 13.10
Zions Bancorporation (ZION) 0.0 $355k 8.7k 40.70
Ares Capital Corporation (ARCC) 0.0 $259k 17k 15.58
Banco Santander-Chile (BSAC) 0.0 $123k 4.1k 29.73
Century Aluminum Company (CENX) 0.0 $140k 19k 7.33
Gibraltar Industries (ROCK) 0.0 $410k 12k 35.57
Huntsman Corporation (HUN) 0.0 $546k 28k 19.28
Littelfuse (LFUS) 0.0 $330k 1.9k 171.52
Macquarie Infrastructure Company 0.0 $535k 15k 36.57
PennantPark Investment (PNNT) 0.0 $242k 38k 6.36
Banco de Chile (BCH) 0.0 $494k 17k 28.73
Cognex Corporation (CGNX) 0.0 $428k 11k 37.59
Chemed Corp Com Stk (CHE) 0.0 $527k 1.9k 283.33
Columbus McKinnon (CMCO) 0.0 $307k 10k 30.10
CPFL Energia 0.0 $219k 15k 14.79
Deutsche Bank Ag-registered (DB) 0.0 $514k 63k 8.15
Quest Diagnostics Incorporated (DGX) 0.0 $551k 6.6k 83.32
Gorman-Rupp Company (GRC) 0.0 $460k 14k 32.43
H&E Equipment Services (HEES) 0.0 $222k 11k 20.40
Jabil Circuit (JBL) 0.0 $346k 14k 24.79
Alliant Energy Corporation (LNT) 0.0 $491k 12k 42.21
SPX Corporation 0.0 $369k 13k 28.00
Taseko Cad (TGB) 0.0 $202k 420k 0.48
Titan Machinery (TITN) 0.0 $261k 20k 13.14
Textron (TXT) 0.0 $358k 7.8k 45.70
Wintrust Financial Corporation (WTFC) 0.0 $331k 5.0k 66.43
AK Steel Holding Corporation 0.0 $155k 69k 2.25
British American Tobac (BTI) 0.0 $498k 16k 31.88
BorgWarner (BWA) 0.0 $290k 8.4k 34.77
Edenor (EDN) 0.0 $355k 13k 27.05
F.N.B. Corporation (FNB) 0.0 $501k 51k 9.84
Graham Corporation (GHM) 0.0 $419k 18k 22.87
Haynes International (HAYN) 0.0 $314k 12k 26.42
MGM Resorts International. (MGM) 0.0 $252k 10k 24.24
Team 0.0 $359k 25k 14.64
Astec Industries (ASTE) 0.0 $208k 6.9k 30.18
Compania Cervecerias Unidas (CCU) 0.0 $360k 14k 25.10
Church & Dwight (CHD) 0.0 $379k 5.8k 65.80
Matrix Service Company (MTRX) 0.0 $420k 23k 17.95
NorthWestern Corporation (NWE) 0.0 $359k 6.0k 59.44
Realty Income (O) 0.0 $545k 8.6k 63.03
Open Text Corp (OTEX) 0.0 $229k 7.0k 32.56
PacWest Ban 0.0 $489k 15k 33.29
Pinnacle Financial Partners (PNFP) 0.0 $298k 6.5k 46.09
Powell Industries (POWL) 0.0 $344k 14k 25.00
Scotts Miracle-Gro Company (SMG) 0.0 $474k 7.7k 61.46
TransDigm Group Incorporated (TDG) 0.0 $273k 804.00 339.55
Ametek (AME) 0.0 $354k 5.2k 67.73
BJ's Restaurants (BJRI) 0.0 $207k 4.1k 50.60
Enersis 0.0 $145k 16k 8.98
Insteel Industries (IIIN) 0.0 $325k 13k 24.26
Lattice Semiconductor (LSCC) 0.0 $81k 12k 6.90
Sunstone Hotel Investors (SHO) 0.0 $527k 41k 13.01
Zix Corporation 0.0 $143k 25k 5.71
Braskem SA (BAK) 0.0 $393k 16k 24.49
Greenbrier Companies (GBX) 0.0 $340k 8.6k 39.58
Tor Dom Bk Cad (TD) 0.0 $289k 5.8k 49.75
Alexandria Real Estate Equities (ARE) 0.0 $257k 2.2k 115.19
Hercules Technology Growth Capital (HTGC) 0.0 $243k 22k 11.04
Intrepid Potash 0.0 $106k 41k 2.60
Myr (MYRG) 0.0 $360k 13k 28.17
New Gold Inc Cda (NGD) 0.0 $493k 640k 0.77
Sierra Wireless 0.0 $306k 23k 13.44
Sterling Construction Company (STRL) 0.0 $328k 30k 10.90
Blackrock Kelso Capital 0.0 $255k 48k 5.30
Macerich Company (MAC) 0.0 $207k 4.8k 43.34
Altra Holdings 0.0 $207k 8.2k 25.14
Changyou 0.0 $224k 12k 18.26
CNO Financial (CNO) 0.0 $453k 31k 14.88
Fibria Celulose 0.0 $313k 18k 17.20
Pinnacle West Capital Corporation (PNW) 0.0 $421k 4.9k 85.21
Weingarten Realty Investors 0.0 $517k 21k 24.79
Dollar General (DG) 0.0 $528k 4.9k 108.13
BRF Brasil Foods SA (BRFS) 0.0 $399k 70k 5.70
Camden Property Trust (CPT) 0.0 $407k 4.6k 88.06
Genpact (G) 0.0 $214k 7.9k 27.01
Orbcomm 0.0 $412k 50k 8.26
BlackRock Income Trust 0.0 $467k 83k 5.64
Primoris Services (PRIM) 0.0 $318k 17k 19.12
Vanguard Total Stock Market ETF (VTI) 0.0 $469k 3.7k 127.69
iShares MSCI South Africa Index (EZA) 0.0 $11k 222.00 49.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $309k 7.6k 40.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $395k 29k 13.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $209k 2.0k 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350k 3.2k 109.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $352k 5.5k 63.50
Argan (AGX) 0.0 $361k 9.5k 37.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $253k 5.6k 45.06
Golub Capital BDC (GBDC) 0.0 $250k 15k 16.51
KEYW Holding 0.0 $197k 29k 6.70
Main Street Capital Corporation (MAIN) 0.0 $252k 7.4k 33.85
Global X InterBolsa FTSE Colombia20 0.0 $366k 47k 7.79
Vanguard Pacific ETF (VPL) 0.0 $488k 8.1k 60.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $430k 35k 12.29
Vanguard Utilities ETF (VPU) 0.0 $530k 4.5k 117.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $373k 39k 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $384k 47k 8.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $420k 69k 6.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $456k 47k 9.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $331k 9.3k 35.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $312k 7.9k 39.59
Nuveen Mtg opportunity term (JLS) 0.0 $441k 20k 22.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $418k 21k 20.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $408k 37k 11.14
Air Lease Corp (AL) 0.0 $453k 15k 30.24
Rlj Lodging Trust (RLJ) 0.0 $492k 30k 16.39
Plug Power (PLUG) 0.0 $54k 44k 1.24
Cvr Partners Lp unit 0.0 $108k 32k 3.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $252k 22k 11.56
New Mountain Finance Corp (NMFC) 0.0 $265k 21k 12.60
Pvh Corporation (PVH) 0.0 $272k 2.9k 93.10
Cbre Group Inc Cl A (CBRE) 0.0 $460k 12k 40.07
Telefonica Brasil Sa 0.0 $179k 15k 11.99
Xpo Logistics Inc equity (XPO) 0.0 $246k 4.3k 57.09
Aegion 0.0 $279k 17k 16.34
Xylem (XYL) 0.0 $516k 7.7k 66.67
Tripadvisor (TRIP) 0.0 $420k 7.9k 52.91
Michael Kors Holdings 0.0 $308k 8.1k 37.87
Ingredion Incorporated (INGR) 0.0 $469k 5.1k 91.49
Oaktree Cap 0.0 $233k 5.9k 39.74
Carlyle Group 0.0 $161k 10k 15.76
Mrc Global Inc cmn (MRC) 0.0 $285k 23k 12.25
Lan Airlines Sa- (LTMAY) 0.0 $123k 12k 10.32
Pbf Energy Inc cl a (PBF) 0.0 $456k 14k 32.70
Ptc (PTC) 0.0 $249k 3.0k 82.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $380k 36k 10.67
Asanko Gold 0.0 $120k 187k 0.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $393k 3.5k 111.49
Usa Compression Partners (USAC) 0.0 $156k 12k 13.00
D First Tr Exchange-traded (FPE) 0.0 $316k 18k 17.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $469k 11k 44.70
Global Brass & Coppr Hldgs I 0.0 $335k 13k 25.12
Tableau Software Inc Cl A 0.0 $212k 1.8k 119.91
Sprouts Fmrs Mkt (SFM) 0.0 $323k 14k 23.50
Ambev Sa- (ABEV) 0.0 $257k 66k 3.89
Brixmor Prty (BRX) 0.0 $548k 37k 14.68
Tpg Specialty Lnding Inc equity 0.0 $252k 14k 18.10
Platform Specialty Prods Cor 0.0 $110k 11k 10.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $380k 65k 5.86
Pentair cs (PNR) 0.0 $221k 5.8k 37.81
Now (DNOW) 0.0 $411k 35k 11.64
Navient Corporation equity (NAVI) 0.0 $420k 48k 8.81
Grubhub 0.0 $321k 4.2k 76.81
Timkensteel (MTUS) 0.0 $197k 23k 8.73
Nextera Energy Partners (NEP) 0.0 $289k 6.7k 43.01
Gopro (GPRO) 0.0 $73k 17k 4.24
Zendesk 0.0 $215k 3.7k 58.47
Iridium Communications $16.25 perp pfd cnv b 0.0 $437k 697.00 626.97
Centrus Energy Corp cl a (LEU) 0.0 $519k 307k 1.69
Advanced Drain Sys Inc Del (WMS) 0.0 $436k 18k 24.27
Ryerson Tull (RYI) 0.0 $226k 36k 6.34
Keysight Technologies (KEYS) 0.0 $468k 7.5k 62.04
Wayfair (W) 0.0 $336k 3.7k 89.96
Vuzix Corp Com Stk (VUZI) 0.0 $174k 36k 4.80
Equinix (EQIX) 0.0 $505k 1.4k 352.11
Qorvo (QRVO) 0.0 $303k 5.0k 60.81
Goldmansachsbdc (GSBD) 0.0 $236k 13k 18.38
Eversource Energy (ES) 0.0 $511k 7.9k 65.10
Summit Matls Inc cl a (SUM) 0.0 $418k 34k 12.39
Etsy (ETSY) 0.0 $316k 6.6k 47.64
Apple Hospitality Reit (APLE) 0.0 $503k 35k 14.25
Energizer Holdings (ENR) 0.0 $254k 5.6k 45.11
Shopify Inc cl a (SHOP) 0.0 $396k 2.9k 138.36
Nielsen Hldgs Plc Shs Eur 0.0 $404k 17k 23.35
Planet Fitness Inc-cl A (PLNT) 0.0 $483k 9.0k 53.57
Csw Industrials (CSWI) 0.0 $438k 9.1k 48.39
Global X Fds global x copper (COPX) 0.0 $201k 11k 18.31
Dentsply Sirona (XRAY) 0.0 $513k 14k 37.24
Under Armour Inc Cl C (UA) 0.0 $31k 1.9k 16.02
Senseonics Hldgs (SENS) 0.0 $225k 87k 2.58
Atlantica Yield 0.0 $233k 12k 19.63
Siteone Landscape Supply (SITE) 0.0 $534k 9.7k 55.32
Atkore Intl (ATKR) 0.0 $376k 19k 19.86
Impinj (PI) 0.0 $196k 13k 14.57
Brookfield Real Assets Incom shs ben int (RA) 0.0 $389k 20k 19.05
Forterra 0.0 $176k 47k 3.76
Athene Holding Ltd Cl A 0.0 $536k 14k 39.85
Trivago N V spon ads a 0.0 $74k 13k 5.62
Gds Holdings ads (GDS) 0.0 $275k 12k 23.11
Global X Fds msci supdiv ea (EFAS) 0.0 $45k 3.0k 15.00
Meet 0.0 $237k 51k 4.64
Tcg Bdc (CGBD) 0.0 $211k 17k 12.41
Best 0.0 $344k 84k 4.11
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $451k 18k 24.80
Terraform Power Inc - A 0.0 $281k 25k 11.20
Manitowoc Co Inc/the (MTW) 0.0 $158k 11k 14.79
Ribbon Communication (RBBN) 0.0 $179k 37k 4.83
Qudian (QD) 0.0 $62k 14k 4.32
Liberty Interactive Corp (QRTEA) 0.0 $218k 11k 19.51
Iqiyi (IQ) 0.0 $233k 16k 14.89
Jefferies Finl Group (JEF) 0.0 $260k 15k 17.38
Onespan (OSPN) 0.0 $306k 24k 12.97
Invesco Emerging Markets S etf (PCY) 0.0 $325k 12k 26.40
Invesco Db Agriculture Fund etp (DBA) 0.0 $339k 20k 16.95
Axa Equitable Hldgs 0.0 $471k 28k 16.64
Bank Ozk (OZK) 0.0 $532k 23k 22.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $261k 20k 13.02
Etfs Physical Platinum (PPLT) 0.0 $241k 3.2k 75.31
Clearway Energy Inc cl a (CWEN.A) 0.0 $68k 4.0k 17.03
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $71k 600.00 118.33
Golden Star Res Ltd F 0.0 $266k 85k 3.15
Spirit Realty Capital 0.0 $508k 14k 35.26
Ego (EGO) 0.0 $521k 178k 2.93
Thomson Reuters Corp 0.0 $408k 8.5k 48.25
Apollo Investment Corp. (MFIC) 0.0 $216k 17k 12.42
Arcosa (ACA) 0.0 $437k 16k 27.68