Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2019

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 1294 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 3.5 $479M 2.6M 182.45
iShares S&P 500 Index (IVV) 2.8 $386M 1.4M 282.69
Vanguard S&p 500 Etf idx (VOO) 2.6 $360M 1.4M 259.54
Amazon (AMZN) 2.4 $327M 185k 1773.39
Booking Holdings (BKNG) 2.0 $269M 154k 1744.90
Microsoft Corporation (MSFT) 1.7 $231M 2.0M 117.94
Vanguard Europe Pacific ETF (VEA) 1.6 $221M 5.4M 40.87
TAL Education (TAL) 1.4 $189M 5.2M 36.17
Alphabet Inc Class A cs (GOOGL) 1.4 $189M 160k 1176.89
Intuitive Surgical (ISRG) 1.2 $170M 297k 570.64
Visa (V) 1.1 $157M 1.0M 156.19
Apple (AAPL) 1.1 $150M 792k 189.95
Enterprise Products Partners (EPD) 1.0 $133M 4.6M 29.10
NVIDIA Corporation (NVDA) 0.9 $127M 706k 179.56
New Oriental Education & Tech 0.9 $124M 1.4M 90.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $122M 2.0M 60.77
Energy Transfer Equity (ET) 0.9 $121M 7.9M 15.37
Schwab U S Broad Market ETF (SCHB) 0.8 $109M 1.6M 68.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $102M 1.8M 55.77
FMC Corporation (FMC) 0.7 $100M 1.3M 76.76
iShares Lehman Aggregate Bond (AGG) 0.7 $100M 917k 109.07
Magellan Midstream Partners 0.7 $97M 1.6M 60.63
Ishares Inc core msci emkt (IEMG) 0.7 $97M 1.9M 51.71
Albemarle Corporation (ALB) 0.7 $94M 1.1M 83.77
Facebook Inc cl a (META) 0.7 $95M 570k 166.69
Spdr S&p 500 Etf (SPY) 0.7 $89M 315k 282.49
iShares MSCI ACWI Index Fund (ACWI) 0.6 $85M 1.2M 72.15
Ctrip.com International 0.6 $84M 1.9M 43.69
Plains All American Pipeline (PAA) 0.6 $83M 3.4M 24.51
iShares MSCI Emerging Markets Indx (EEM) 0.6 $80M 1.9M 42.92
Vanguard Emerging Markets ETF (VWO) 0.6 $81M 1.9M 42.50
UnitedHealth (UNH) 0.6 $80M 329k 242.24
Netflix (NFLX) 0.6 $79M 222k 356.56
Transcanada Corp 0.6 $76M 1.7M 44.94
Kinder Morgan (KMI) 0.6 $77M 3.9M 19.96
Adobe Systems Incorporated (ADBE) 0.5 $74M 276k 266.49
Cisco Systems (CSCO) 0.5 $73M 1.4M 53.36
Merck & Co (MRK) 0.5 $72M 864k 83.17
Enbridge (ENB) 0.5 $72M 2.0M 36.28
Williams Companies (WMB) 0.5 $70M 2.4M 28.84
iRobot Corporation (IRBT) 0.5 $70M 598k 117.69
Mplx (MPLX) 0.5 $68M 2.1M 32.89
Health Care SPDR (XLV) 0.5 $62M 676k 91.75
Procter & Gamble Company (PG) 0.5 $62M 593k 104.03
John Bean Technologies Corporation 0.5 $61M 668k 91.89
Alphabet Inc Class C cs (GOOG) 0.5 $62M 53k 1173.30
Oneok (OKE) 0.4 $61M 869k 69.99
Air Products & Chemicals (APD) 0.4 $58M 306k 190.96
Wheaton Precious Metals Corp (WPM) 0.4 $60M 2.5M 23.82
Phillips 66 Partners 0.4 $58M 1.1M 52.35
Paypal Holdings (PYPL) 0.4 $58M 558k 103.84
Alexion Pharmaceuticals 0.4 $54M 400k 135.20
Buckeye Partners 0.4 $53M 1.6M 34.02
Pembina Pipeline Corp (PBA) 0.4 $53M 1.4M 36.76
Sociedad Quimica y Minera (SQM) 0.4 $52M 1.3M 38.44
Eqt Midstream Partners 0.4 $52M 1.1M 46.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $51M 425k 119.06
Dcp Midstream Partners 0.4 $49M 1.5M 33.05
Huya Inc ads rep shs a (HUYA) 0.4 $49M 1.7M 28.12
MasterCard Incorporated (MA) 0.3 $48M 205k 234.87
Andeavor Logistics Lp Com Unit Lp Int 0.3 $48M 1.4M 35.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $48M 268k 179.66
Intel Corporation (INTC) 0.3 $47M 886k 53.11
Genesis Energy (GEL) 0.3 $46M 2.0M 23.30
Shell Midstream Prtnrs master ltd part 0.3 $47M 2.3M 20.45
Abbott Laboratories (ABT) 0.3 $45M 557k 79.95
Cameco Corporation (CCJ) 0.3 $46M 3.8M 11.94
Ishares Tr Exponential Technologies Etf (XT) 0.3 $45M 1.2M 37.99
Raytheon Company 0.3 $44M 242k 182.08
Targa Res Corp (TRGP) 0.3 $44M 1.0M 41.55
Western Midstream Partners (WES) 0.3 $44M 1.4M 31.36
JPMorgan Chase & Co. (JPM) 0.3 $42M 414k 101.25
Brooks Automation (AZTA) 0.3 $43M 1.5M 28.96
NuStar Energy 0.3 $43M 1.6M 26.89
American Electric Power Company (AEP) 0.3 $41M 489k 83.78
Pan American Silver Corp Can (PAAS) 0.3 $39M 3.0M 13.25
Tallgrass Energy Gp Lp master ltd part 0.3 $39M 1.6M 25.14
Illinois Tool Works (ITW) 0.3 $39M 269k 143.53
iShares MSCI EMU Index (EZU) 0.3 $39M 1.0M 38.60
Cheniere Energy (LNG) 0.3 $38M 559k 68.36
Tesla Motors (TSLA) 0.3 $38M 136k 278.63
Vanguard Total World Stock Idx (VT) 0.3 $38M 525k 73.17
Intuit (INTU) 0.3 $37M 141k 261.41
TC Pipelines 0.3 $38M 1.0M 37.36
WisdomTree Japan Total Dividend (DXJ) 0.3 $37M 721k 50.60
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $38M 1.5M 24.92
Regeneron Pharmaceuticals (REGN) 0.3 $36M 88k 410.63
Enlink Midstream (ENLC) 0.3 $35M 2.8M 12.78
Nike (NKE) 0.2 $35M 409k 84.20
AeroVironment (AVAV) 0.2 $34M 502k 68.03
iShares S&P 1500 Index Fund (ITOT) 0.2 $35M 541k 64.40
Guidewire Software (GWRE) 0.2 $35M 358k 97.18
Servicenow (NOW) 0.2 $34M 137k 246.49
Black Knight 0.2 $35M 635k 54.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $34M 1.0M 33.36
Cme (CME) 0.2 $33M 201k 164.56
Exxon Mobil Corporation (XOM) 0.2 $33M 410k 80.72
Home Depot (HD) 0.2 $32M 169k 190.05
Yandex Nv-a (NBIS) 0.2 $33M 955k 34.34
Eli Lilly & Co. (LLY) 0.2 $32M 243k 129.77
Fiserv (FI) 0.2 $31M 356k 88.29
Vanguard European ETF (VGK) 0.2 $31M 586k 53.61
Cheniere Energy Partners (CQP) 0.2 $32M 750k 41.93
Cognizant Technology Solutions (CTSH) 0.2 $30M 415k 71.58
Comcast Corporation (CMCSA) 0.2 $30M 742k 39.98
MercadoLibre (MELI) 0.2 $31M 62k 497.15
Domino's Pizza (DPZ) 0.2 $31M 118k 258.10
Morgan Stanley (MS) 0.2 $28M 672k 41.85
Agnc Invt Corp Com reit (AGNC) 0.2 $28M 1.5M 18.52
Worldpay Ord 0.2 $29M 252k 113.49
salesforce (CRM) 0.2 $27M 170k 158.37
MFA Mortgage Investments 0.2 $27M 3.7M 7.27
Neurocrine Biosciences (NBIX) 0.2 $27M 306k 88.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $28M 436k 63.46
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $27M 1.9M 14.03
Palo Alto Networks (PANW) 0.2 $27M 111k 242.88
Godaddy Inc cl a (GDDY) 0.2 $28M 368k 75.19
Broadcom (AVGO) 0.2 $28M 93k 299.04
Annaly Capital Management 0.2 $26M 2.7M 9.85
General Mills (GIS) 0.2 $25M 490k 51.75
Nextera Energy (NEE) 0.2 $25M 133k 191.20
Starbucks Corporation (SBUX) 0.2 $26M 344k 74.34
Ingersoll-rand Co Ltd-cl A 0.2 $26M 238k 107.92
Kraneshares Tr csi chi internet (KWEB) 0.2 $27M 563k 47.13
Iqvia Holdings (IQV) 0.2 $26M 180k 142.03
PennyMac Mortgage Investment Trust (PMT) 0.2 $25M 1.2M 20.71
Fidelity National Information Services (FIS) 0.2 $24M 212k 113.08
Verizon Communications (VZ) 0.2 $24M 413k 59.14
Amgen (AMGN) 0.2 $25M 129k 189.98
Pepsi (PEP) 0.2 $25M 206k 122.56
Helix Energy Solutions (HLX) 0.2 $25M 3.1M 7.91
Apollo Commercial Real Est. Finance (ARI) 0.2 $24M 1.3M 18.20
SPDR MSCI ACWI ex-US (CWI) 0.2 $24M 675k 36.21
iShares MSCI Canada Index (EWC) 0.2 $25M 905k 27.64
Semgroup Corp cl a 0.2 $25M 1.7M 14.74
New York Mortgage Trust 0.2 $24M 4.0M 6.09
Chimera Investment Corp etf 0.2 $25M 1.3M 18.74
Monster Beverage Corp (MNST) 0.2 $24M 439k 54.58
Ssr Mining (SSRM) 0.2 $24M 1.9M 12.66
Two Hbrs Invt Corp Com New reit 0.2 $24M 1.8M 13.53
Estee Lauder Companies (EL) 0.2 $24M 145k 165.55
EnerSys (ENS) 0.2 $23M 349k 65.16
Holly Energy Partners 0.2 $23M 844k 26.99
Nxp Semiconductors N V (NXPI) 0.2 $23M 260k 88.39
Ss&c Technologies Holding (SSNC) 0.2 $23M 359k 63.70
Burlington Stores (BURL) 0.2 $24M 151k 156.58
Enable Midstream 0.2 $23M 1.6M 14.32
Armour Residential Reit Inc Re 0.2 $23M 1.2M 19.53
At&t (T) 0.2 $22M 700k 31.40
NetEase (NTES) 0.2 $22M 91k 241.85
Baidu (BIDU) 0.2 $23M 136k 164.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $22M 204k 110.05
Philip Morris International (PM) 0.1 $21M 236k 88.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 321k 64.86
Constellation Brands (STZ) 0.1 $20M 122k 166.67
Humana (HUM) 0.1 $20M 75k 266.02
Lululemon Athletica (LULU) 0.1 $21M 125k 163.89
Jd (JD) 0.1 $21M 679k 30.15
Square Inc cl a (SQ) 0.1 $21M 279k 74.92
International Flavors & Fragrances (IFF) 0.1 $19M 148k 128.79
Ship Finance Intl 0.1 $19M 1.5M 12.34
Macquarie Infrastructure Company 0.1 $19M 464k 41.22
Pattern Energy 0.1 $19M 869k 22.00
First Data 0.1 $19M 741k 26.14
Washington Prime Group 0.1 $19M 3.4M 5.65
Charles Schwab Corporation (SCHW) 0.1 $17M 404k 42.69
Starwood Property Trust (STWD) 0.1 $18M 822k 22.35
Qualcomm (QCOM) 0.1 $17M 305k 57.03
Vector (VGR) 0.1 $17M 1.6M 10.79
National CineMedia 0.1 $18M 2.6M 7.05
First Majestic Silver Corp (AG) 0.1 $18M 2.8M 6.58
Workday Inc cl a (WDAY) 0.1 $18M 94k 192.85
Ishares Inc msci india index (INDA) 0.1 $18M 499k 36.36
Blackstone Mtg Tr (BXMT) 0.1 $18M 528k 34.56
Perrigo Company (PRGO) 0.1 $18M 384k 46.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $18M 214k 85.45
Global Net Lease (GNL) 0.1 $18M 970k 18.90
Antero Midstream Corp antero midstream (AM) 0.1 $17M 1.2M 13.78
Coca-Cola Company (KO) 0.1 $16M 351k 46.86
Costco Wholesale Corporation (COST) 0.1 $16M 65k 242.13
Boeing Company (BA) 0.1 $16M 42k 381.92
Altria (MO) 0.1 $16M 279k 57.43
Texas Instruments Incorporated (TXN) 0.1 $16M 155k 104.89
Gilead Sciences (GILD) 0.1 $16M 253k 63.69
Hospitality Properties Trust 0.1 $17M 616k 27.40
Omega Healthcare Investors (OHI) 0.1 $16M 428k 37.41
Bancolombia (CIB) 0.1 $16M 319k 51.06
Arbor Realty Trust (ABR) 0.1 $16M 1.2M 12.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $16M 150k 106.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $16M 303k 52.36
Twitter 0.1 $17M 510k 32.88
Archrock (AROC) 0.1 $16M 1.6M 9.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 47k 346.94
Ishares Msci Japan (EWJ) 0.1 $16M 300k 54.33
Yum China Holdings (YUMC) 0.1 $16M 355k 44.91
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 362k 40.95
CSX Corporation (CSX) 0.1 $15M 198k 74.81
Pfizer (PFE) 0.1 $16M 370k 42.28
Autodesk (ADSK) 0.1 $15M 97k 155.85
Automatic Data Processing (ADP) 0.1 $15M 95k 159.74
Redwood Trust (RWT) 0.1 $16M 973k 16.15
Lexington Realty Trust (LXP) 0.1 $15M 1.7M 9.06
FARO Technologies (FARO) 0.1 $16M 355k 43.69
Mag Silver Corp (MAG) 0.1 $14M 1.4M 10.68
Invesco Mortgage Capital 0.1 $15M 949k 15.80
O'reilly Automotive (ORLY) 0.1 $15M 39k 388.27
New Media Inv Grp 0.1 $15M 1.4M 10.50
Ladder Capital Corp Class A (LADR) 0.1 $15M 907k 17.02
Livent Corp 0.1 $15M 1.2M 12.28
Walt Disney Company (DIS) 0.1 $14M 121k 111.02
Chevron Corporation (CVX) 0.1 $14M 116k 123.20
Cadence Design Systems (CDNS) 0.1 $14M 212k 63.51
Advanced Micro Devices (AMD) 0.1 $13M 519k 25.52
Hecla Mining Company (HL) 0.1 $13M 5.7M 2.33
Coeur d'Alene Mines Corporation (CDE) 0.1 $13M 3.2M 4.19
Ecopetrol (EC) 0.1 $14M 630k 21.44
Schwab International Equity ETF (SCHF) 0.1 $14M 457k 31.21
Pimco Total Return Etf totl (BOND) 0.1 $14M 130k 105.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $13M 468k 28.73
Nexgen Energy (NXE) 0.1 $14M 8.6M 1.62
Tencent Music Entertco L spon ad (TME) 0.1 $13M 719k 18.10
Barrick Gold Corp (GOLD) 0.1 $12M 902k 13.71
Bank of America Corporation (BAC) 0.1 $12M 449k 27.59
Oracle Corporation (ORCL) 0.1 $13M 234k 53.71
Celgene Corporation 0.1 $12M 141k 87.47
Duke Energy (DUK) 0.1 $12M 132k 90.02
Healthequity (HQY) 0.1 $12M 160k 73.98
Medtronic (MDT) 0.1 $13M 137k 91.09
Wal-Mart Stores (WMT) 0.1 $10M 106k 97.53
Johnson & Johnson (JNJ) 0.1 $11M 80k 139.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 57k 183.95
Union Pacific Corporation (UNP) 0.1 $11M 63k 167.26
Zebra Technologies (ZBRA) 0.1 $12M 56k 209.66
Boston Scientific Corporation (BSX) 0.1 $10M 271k 38.37
CenturyLink 0.1 $10M 849k 12.20
Grupo Aeroportuario del Pacifi (PAC) 0.1 $11M 119k 88.59
Southern Company (SO) 0.1 $12M 223k 51.55
PPL Corporation (PPL) 0.1 $11M 347k 31.73
Illumina (ILMN) 0.1 $11M 34k 310.73
Sabra Health Care REIT (SBRA) 0.1 $11M 548k 19.47
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $11M 442k 25.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 131k 86.87
Mondelez Int (MDLZ) 0.1 $11M 223k 49.89
Gaslog Partners 0.1 $11M 480k 22.63
New Residential Investment (RITM) 0.1 $10M 606k 17.10
Anthem (ELV) 0.1 $11M 39k 287.03
Tree (TREE) 0.1 $12M 33k 351.56
Uniti Group Inc Com reit (UNIT) 0.1 $11M 995k 11.19
Sempra Energy convertible preferred security 0.1 $11M 105k 105.70
Huazhu Group (HTHT) 0.1 $11M 260k 42.14
Covanta Holding Corporation 0.1 $9.5M 548k 17.31
McDonald's Corporation (MCD) 0.1 $10M 53k 189.85
Bristol Myers Squibb (BMY) 0.1 $8.9M 187k 47.66
Wells Fargo & Company (WFC) 0.1 $10M 212k 48.32
Buckle (BKE) 0.1 $9.2M 493k 18.72
Vulcan Materials Company (VMC) 0.1 $9.7M 82k 118.39
Xilinx 0.1 $10M 80k 126.71
Thermo Fisher Scientific (TMO) 0.1 $9.9M 36k 273.62
International Business Machines (IBM) 0.1 $9.7M 69k 141.12
Cedar Fair 0.1 $8.9M 170k 52.62
Ashford Hospitality Trust 0.1 $9.2M 1.9M 4.75
Micron Technology (MU) 0.1 $9.4M 229k 41.32
AmeriGas Partners 0.1 $9.5M 309k 30.87
Consolidated Communications Holdings 0.1 $9.9M 909k 10.91
Martin Midstream Partners (MMLP) 0.1 $9.1M 733k 12.45
Senior Housing Properties Trust 0.1 $9.6M 811k 11.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.4M 153k 61.32
Vanguard Total Bond Market ETF (BND) 0.1 $9.6M 118k 81.18
Costamare (CMRE) 0.1 $9.1M 1.8M 5.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $9.4M 157k 59.57
Fortuna Silver Mines 0.1 $9.5M 2.9M 3.33
Citigroup (C) 0.1 $10M 164k 62.19
Ellie Mae 0.1 $9.7M 99k 98.69
Ag Mtg Invt Tr 0.1 $9.0M 533k 16.84
Gaslog 0.1 $10M 586k 17.46
Delek Logistics Partners (DKL) 0.1 $9.6M 296k 32.43
Usa Compression Partners (USAC) 0.1 $9.3M 594k 15.61
Coty Inc Cl A (COTY) 0.1 $9.6M 833k 11.50
Amc Entmt Hldgs Inc Cl A 0.1 $9.8M 660k 14.85
Transenterix 0.1 $10M 4.3M 2.39
Kite Rlty Group Tr (KRG) 0.1 $9.9M 617k 15.99
Walgreen Boots Alliance (WBA) 0.1 $9.9M 156k 63.27
Gannett 0.1 $8.9M 849k 10.54
Fortress Trans Infrst Invs L 0.1 $9.8M 570k 17.11
Fortive (FTV) 0.1 $9.6M 115k 83.88
Corecivic (CXW) 0.1 $9.7M 487k 20.00
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $9.5M 319k 29.85
Clearway Energy Inc cl c (CWEN) 0.1 $9.6M 634k 15.11
Cigna Corp (CI) 0.1 $9.8M 61k 160.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.4M 6.5k 1292.32
Berkshire Hathaway (BRK.B) 0.1 $8.2M 41k 200.73
Caterpillar (CAT) 0.1 $8.5M 63k 135.49
IAC/InterActive 0.1 $7.6M 36k 210.12
Ross Stores (ROST) 0.1 $8.7M 94k 93.09
Analog Devices (ADI) 0.1 $8.5M 81k 105.27
Universal Corporation (UVV) 0.1 $8.8M 152k 57.63
Novartis (NVS) 0.1 $7.8M 92k 84.58
Deere & Company (DE) 0.1 $7.5M 47k 159.79
Biogen Idec (BIIB) 0.1 $7.7M 33k 236.39
BGC Partners 0.1 $8.6M 1.6M 5.31
Compass Diversified Holdings (CODI) 0.1 $8.8M 560k 15.69
GameStop (GME) 0.1 $8.2M 809k 10.16
Innophos Holdings 0.1 $8.6M 284k 30.14
Accuray Incorporated (ARAY) 0.1 $8.3M 1.8M 4.72
B&G Foods (BGS) 0.1 $8.2M 334k 24.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.4M 97k 86.47
Garmin (GRMN) 0.1 $7.7M 89k 86.36
Envestnet (ENV) 0.1 $7.8M 119k 65.39
Six Flags Entertainment (SIX) 0.1 $8.5M 173k 49.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.6M 95k 79.76
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.6M 138k 62.58
Ishares Tr fltg rate nt (FLOT) 0.1 $7.9M 155k 50.91
Expedia (EXPE) 0.1 $7.6M 64k 119.04
Eaton (ETN) 0.1 $8.4M 105k 80.00
Abbvie (ABBV) 0.1 $8.6M 108k 79.92
Artisan Partners (APAM) 0.1 $8.6M 342k 25.17
Suncoke Energy Partners 0.1 $7.6M 607k 12.45
Geo Group Inc/the reit (GEO) 0.1 $8.6M 482k 17.90
Pbf Logistics Lp unit ltd ptnr 0.1 $8.1M 388k 21.02
Crestwood Equity Partners master ltd part 0.1 $8.2M 232k 35.19
Ishares Tr core intl aggr (IAGG) 0.1 $7.9M 148k 53.48
Veon 0.1 $7.9M 3.8M 2.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $8.7M 315k 27.64
American Express Company (AXP) 0.1 $7.0M 64k 109.32
Republic Services (RSG) 0.1 $6.6M 83k 79.49
Incyte Corporation (INCY) 0.1 $6.7M 77k 85.90
Cerner Corporation 0.1 $6.6M 115k 57.20
Paychex (PAYX) 0.1 $7.4M 92k 79.90
Emerson Electric (EMR) 0.1 $6.9M 101k 68.47
eBay (EBAY) 0.1 $6.3M 172k 36.80
TJX Companies (TJX) 0.1 $6.4M 120k 53.23
Accenture (ACN) 0.1 $7.5M 43k 176.04
Tupperware Brands Corporation (TUPBQ) 0.1 $7.5M 292k 25.58
Dollar Tree (DLTR) 0.1 $6.9M 65k 104.94
Applied Materials (AMAT) 0.1 $6.6M 167k 39.27
Fastenal Company (FAST) 0.1 $6.5M 101k 64.30
Pampa Energia (PAM) 0.1 $6.4M 231k 27.57
SPDR Gold Trust (GLD) 0.1 $7.4M 61k 122.02
Chico's FAS 0.1 $6.8M 1.6M 4.27
Grupo Financiero Galicia (GGAL) 0.1 $6.3M 248k 25.52
Rockwell Automation (ROK) 0.1 $6.5M 37k 176.80
Dex (DXCM) 0.1 $6.9M 58k 119.09
Denison Mines Corp (DNN) 0.1 $7.0M 14M 0.51
Silvercorp Metals (SVM) 0.1 $7.5M 2.9M 2.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $6.7M 5.1k 1301.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.7M 53k 126.46
Quad/Graphics (QUAD) 0.1 $6.6M 555k 11.90
iShares MSCI Thailand Index Fund (THD) 0.1 $6.2M 71k 88.33
Vanguard Growth ETF (VUG) 0.1 $6.8M 43k 156.42
Vanguard Value ETF (VTV) 0.1 $7.1M 66k 107.63
Fortinet (FTNT) 0.1 $6.5M 78k 83.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.9M 65k 106.33
Vanguard Pacific ETF (VPL) 0.1 $7.5M 114k 65.86
Mcewen Mining 0.1 $7.4M 4.9M 1.50
stock 0.1 $6.9M 57k 121.82
Summit Midstream Partners 0.1 $6.7M 692k 9.73
Metropcs Communications (TMUS) 0.1 $7.0M 102k 69.15
Intercontinental Exchange (ICE) 0.1 $6.2M 81k 76.14
Energy Fuels (UUUU) 0.1 $6.7M 2.0M 3.32
Gaming & Leisure Pptys (GLPI) 0.1 $7.0M 181k 38.57
Momo 0.1 $6.5M 170k 38.24
Apple Hospitality Reit (APLE) 0.1 $7.0M 428k 16.30
Vareit, Inc reits 0.1 $7.2M 855k 8.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.0M 231k 30.44
Spotify Technology Sa (SPOT) 0.1 $7.2M 52k 138.81
Global X Fds autonmous ev etf (DRIV) 0.1 $6.2M 469k 13.22
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 59k 92.32
BlackRock 0.0 $5.2M 12k 427.52
Goldman Sachs (GS) 0.0 $4.8M 25k 192.05
Expeditors International of Washington (EXPD) 0.0 $5.2M 70k 74.07
Waste Management (WM) 0.0 $4.8M 46k 103.92
Norfolk Southern (NSC) 0.0 $6.1M 33k 186.86
3M Company (MMM) 0.0 $5.4M 26k 207.70
Edwards Lifesciences (EW) 0.0 $5.2M 27k 190.85
Northrop Grumman Corporation (NOC) 0.0 $5.1M 19k 269.61
SYSCO Corporation (SYY) 0.0 $5.3M 80k 66.77
AFLAC Incorporated (AFL) 0.0 $5.1M 101k 50.00
Verisign (VRSN) 0.0 $6.2M 34k 181.55
Synopsys (SNPS) 0.0 $4.8M 42k 115.18
CVS Caremark Corporation (CVS) 0.0 $5.9M 110k 53.46
Lockheed Martin Corporation (LMT) 0.0 $5.6M 19k 300.12
ConocoPhillips (COP) 0.0 $6.0M 89k 66.76
Honeywell International (HON) 0.0 $5.2M 33k 158.90
Stryker Corporation (SYK) 0.0 $5.0M 26k 195.93
Symantec Corporation 0.0 $5.4M 233k 22.99
Exelon Corporation (EXC) 0.0 $6.0M 120k 50.13
Marriott International (MAR) 0.0 $5.6M 45k 125.16
AutoZone (AZO) 0.0 $6.0M 5.9k 1024.17
HDFC Bank (HDB) 0.0 $5.0M 43k 115.93
Paccar (PCAR) 0.0 $4.8M 70k 68.24
Bottomline Technologies 0.0 $5.3M 106k 50.09
Credicorp (BAP) 0.0 $5.0M 21k 239.94
Centene Corporation (CNC) 0.0 $5.9M 111k 53.08
Skyworks Solutions (SWKS) 0.0 $6.1M 74k 82.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 49k 126.33
Endeavour Silver Corp (EXK) 0.0 $5.8M 2.3M 2.52
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 45k 112.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.1M 91k 56.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 19k 259.14
Utilities SPDR (XLU) 0.0 $4.9M 85k 58.16
WisdomTree India Earnings Fund (EPI) 0.0 $5.3M 201k 26.33
Uranium Energy (UEC) 0.0 $5.3M 3.8M 1.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.8M 44k 109.65
Chatham Lodging Trust (CLDT) 0.0 $5.8M 301k 19.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3M 63k 84.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.3M 43k 123.01
American Tower Reit (AMT) 0.0 $5.4M 28k 196.58
Phillips 66 (PSX) 0.0 $5.3M 56k 95.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.7M 710k 8.03
Ishares Inc msci world idx (URTH) 0.0 $5.7M 64k 88.79
Independence Realty Trust In (IRT) 0.0 $6.2M 571k 10.79
Globant S A (GLOB) 0.0 $4.9M 69k 71.39
Crown Castle Intl (CCI) 0.0 $5.7M 45k 128.03
Virtu Financial Inc Class A (VIRT) 0.0 $5.6M 237k 23.75
Kraft Heinz (KHC) 0.0 $5.5M 169k 32.65
Ryanair Holdings (RYAAY) 0.0 $6.0M 80k 74.94
Chubb (CB) 0.0 $4.8M 34k 140.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.9M 127k 46.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0M 301k 16.56
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 58k 83.11
Snap Inc cl a (SNAP) 0.0 $5.1M 462k 11.02
Becton Dickinson & Co pfd shs conv a 0.0 $5.1M 82k 61.81
Kkr Real Estate Finance Trust (KREF) 0.0 $5.8M 290k 20.02
Granite Pt Mtg Tr (GPMT) 0.0 $5.7M 305k 18.57
Sensata Technolo (ST) 0.0 $5.8M 129k 45.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.8M 373k 15.66
Pinduoduo (PDD) 0.0 $5.3M 215k 24.78
Progressive Corporation (PGR) 0.0 $4.3M 59k 72.10
SEI Investments Company (SEIC) 0.0 $3.5M 66k 52.25
Baxter International (BAX) 0.0 $3.7M 46k 79.84
Archer Daniels Midland Company (ADM) 0.0 $3.8M 89k 43.14
Martin Marietta Materials (MLM) 0.0 $4.1M 21k 201.17
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 29k 123.89
Microchip Technology (MCHP) 0.0 $3.8M 46k 82.95
Nucor Corporation (NUE) 0.0 $4.3M 74k 58.35
Akamai Technologies (AKAM) 0.0 $4.3M 60k 71.43
Electronic Arts (EA) 0.0 $4.3M 43k 102.19
AstraZeneca (AZN) 0.0 $3.7M 90k 40.46
Valero Energy Corporation (VLO) 0.0 $4.2M 50k 84.79
Becton, Dickinson and (BDX) 0.0 $4.4M 17k 249.70
Yum! Brands (YUM) 0.0 $4.0M 40k 99.48
Colgate-Palmolive Company (CL) 0.0 $3.9M 59k 67.01
Marsh & McLennan Companies (MMC) 0.0 $4.1M 44k 93.94
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 59k 66.22
Schlumberger (SLB) 0.0 $4.6M 106k 43.63
iShares Russell 1000 Value Index (IWD) 0.0 $4.6M 37k 123.49
Danaher Corporation (DHR) 0.0 $4.0M 30k 132.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 293k 12.82
Jacobs Engineering 0.0 $3.5M 45k 76.39
EOG Resources (EOG) 0.0 $3.6M 38k 95.15
Lowe's Companies (LOW) 0.0 $3.8M 34k 109.43
Novo Nordisk A/S (NVO) 0.0 $3.5M 66k 52.31
FactSet Research Systems (FDS) 0.0 $3.5M 14k 248.30
Sempra Energy (SRE) 0.0 $4.6M 37k 123.56
Xcel Energy (XEL) 0.0 $4.0M 72k 56.15
Verisk Analytics (VRSK) 0.0 $3.7M 28k 132.74
Varian Medical Systems 0.0 $4.4M 31k 141.70
Sina Corporation 0.0 $4.2M 71k 59.25
Juniper Networks (JNPR) 0.0 $3.9M 150k 25.98
Activision Blizzard 0.0 $4.3M 95k 45.52
Banco Macro SA (BMA) 0.0 $3.9M 85k 45.76
Cypress Semiconductor Corporation 0.0 $3.5M 239k 14.56
Lam Research Corporation 0.0 $4.4M 25k 178.98
Telecom Argentina (TEO) 0.0 $4.1M 284k 14.60
Align Technology (ALGN) 0.0 $3.6M 13k 283.76
CenterPoint Energy (CNP) 0.0 $3.9M 126k 30.70
Medical Properties Trust (MPW) 0.0 $3.7M 198k 18.51
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 35k 119.41
Kansas City Southern 0.0 $4.2M 36k 114.29
Southern Copper Corporation (SCCO) 0.0 $3.7M 95k 39.67
Ypf Sa (YPF) 0.0 $4.5M 320k 14.18
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 173k 23.15
Hldgs (UAL) 0.0 $3.7M 47k 78.56
Industries N shs - a - (LYB) 0.0 $4.5M 53k 84.08
General Motors Company (GM) 0.0 $4.7M 128k 37.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 66k 57.92
Vanguard REIT ETF (VNQ) 0.0 $3.6M 41k 86.92
SPDR Barclays Capital High Yield B 0.0 $4.0M 112k 35.96
iShares MSCI France Index (EWQ) 0.0 $3.6M 121k 29.47
iShares MSCI Netherlands Investable (EWN) 0.0 $3.5M 118k 30.00
Marathon Petroleum Corp (MPC) 0.0 $4.0M 66k 59.87
Blucora 0.0 $4.2M 125k 33.38
Epr Properties (EPR) 0.0 $3.9M 51k 76.70
REPCOM cla 0.0 $4.2M 50k 84.03
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 43k 100.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.7M 475k 7.79
Lendingclub 0.0 $3.4M 1.1M 3.09
Coherus Biosciences (CHRS) 0.0 $4.1M 302k 13.64
Global X Fds reit etf 0.0 $4.4M 292k 15.04
Willis Towers Watson (WTW) 0.0 $3.7M 21k 174.96
Silvercrest Metals (SILV) 0.0 $3.9M 1.2M 3.28
S&p Global (SPGI) 0.0 $3.8M 18k 207.66
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 95k 36.64
Ishr Msci Singapore (EWS) 0.0 $4.1M 174k 23.73
Ishares Inc etp (EWM) 0.0 $4.3M 142k 29.94
Dowdupont 0.0 $3.9M 108k 35.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.9M 3.3k 1184.66
Zscaler Incorporated (ZS) 0.0 $4.4M 62k 71.05
Invesco Db Oil Fund (DBO) 0.0 $3.5M 335k 10.51
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.7M 35k 106.11
Establishment Labs Holdings Ord (ESTA) 0.0 $4.6M 192k 24.04
Maxar Technologies 0.0 $4.7M 1.2M 4.04
Infosys Technologies (INFY) 0.0 $2.1M 193k 10.98
NRG Energy (NRG) 0.0 $2.7M 64k 42.83
U.S. Bancorp (USB) 0.0 $3.0M 62k 48.03
PNC Financial Services (PNC) 0.0 $3.4M 28k 122.65
Discover Financial Services (DFS) 0.0 $2.7M 38k 71.18
Ameren Corporation (AEE) 0.0 $2.4M 33k 73.56
Dominion Resources (D) 0.0 $3.3M 43k 76.68
FirstEnergy (FE) 0.0 $2.3M 56k 41.48
General Electric Company 0.0 $2.5M 246k 9.99
United Parcel Service (UPS) 0.0 $2.9M 26k 109.95
Citrix Systems 0.0 $2.2M 22k 99.50
Cummins (CMI) 0.0 $2.4M 16k 156.48
IDEXX Laboratories (IDXX) 0.0 $3.1M 14k 220.39
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 31k 101.00
NetApp (NTAP) 0.0 $3.4M 49k 69.34
Newmont Mining Corporation (NEM) 0.0 $2.7M 76k 35.56
RPM International (RPM) 0.0 $2.4M 41k 58.04
Travelers Companies (TRV) 0.0 $2.5M 18k 137.11
Trimble Navigation (TRMB) 0.0 $3.1M 79k 39.31
V.F. Corporation (VFC) 0.0 $3.0M 35k 86.18
Best Buy (BBY) 0.0 $3.2M 45k 71.03
Itron (ITRI) 0.0 $2.1M 45k 46.42
Avista Corporation (AVA) 0.0 $2.4M 59k 40.61
United Rentals (URI) 0.0 $3.2M 28k 114.25
AmerisourceBergen (COR) 0.0 $2.7M 34k 79.53
Coherent 0.0 $3.0M 21k 141.71
Tyson Foods (TSN) 0.0 $2.6M 37k 69.40
Campbell Soup Company (CPB) 0.0 $2.1M 56k 38.14
GlaxoSmithKline 0.0 $3.2M 77k 41.78
Halliburton Company (HAL) 0.0 $2.1M 71k 29.27
Hess (HES) 0.0 $3.0M 49k 60.24
Maxim Integrated Products 0.0 $3.3M 62k 52.71
Parker-Hannifin Corporation (PH) 0.0 $2.7M 16k 171.59
Royal Dutch Shell 0.0 $3.3M 52k 62.59
Target Corporation (TGT) 0.0 $2.6M 32k 80.26
United Technologies Corporation 0.0 $3.3M 26k 129.16
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.3k 925.35
Ford Motor Company (F) 0.0 $2.1M 239k 8.78
Cintas Corporation (CTAS) 0.0 $2.9M 15k 202.11
Sap (SAP) 0.0 $2.8M 24k 115.45
Prudential Financial (PRU) 0.0 $2.9M 32k 91.91
AvalonBay Communities (AVB) 0.0 $3.1M 15k 200.96
Ultimate Software 0.0 $2.8M 8.5k 328.21
Delta Air Lines (DAL) 0.0 $2.6M 51k 51.66
Amdocs Ltd ord (DOX) 0.0 $3.1M 58k 54.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 24k 111.78
Energy Select Sector SPDR (XLE) 0.0 $2.1M 31k 66.10
Steel Dynamics (STLD) 0.0 $2.9M 81k 35.27
iShares Russell 1000 Index (IWB) 0.0 $3.1M 20k 157.28
Reliance Steel & Aluminum (RS) 0.0 $2.8M 31k 88.89
Tsakos Energy Navigation 0.0 $3.2M 1.0M 3.10
BBVA Banco Frances 0.0 $2.1M 218k 9.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 315k 8.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 9.3k 348.68
Silicon Laboratories (SLAB) 0.0 $2.2M 27k 80.86
Wabtec Corporation (WAB) 0.0 $2.3M 32k 73.22
F5 Networks (FFIV) 0.0 $3.2M 21k 153.70
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 133.33
Westlake Chemical Corporation (WLK) 0.0 $2.7M 40k 67.85
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0M 227k 13.16
iShares Gold Trust 0.0 $2.4M 192k 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 80k 26.20
American International (AIG) 0.0 $3.3M 76k 43.05
Simon Property (SPG) 0.0 $2.3M 12k 182.15
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 20k 113.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.7M 70k 37.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 31k 70.69
Motorola Solutions (MSI) 0.0 $3.3M 24k 136.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 58k 36.54
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 129k 21.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 81k 36.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 91k 25.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 90k 36.58
HudBay Minerals (HBM) 0.0 $3.1M 430k 7.15
Adecoagro S A (AGRO) 0.0 $2.3M 337k 6.89
Prologis (PLD) 0.0 $3.0M 43k 71.43
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 407k 7.17
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 39k 57.62
Zynga 0.0 $3.0M 568k 5.33
Yelp Inc cl a (YELP) 0.0 $2.2M 64k 34.50
Proofpoint 0.0 $3.1M 26k 119.03
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 36k 67.64
Turquoisehillres 0.0 $2.7M 1.6M 1.66
Qualys (QLYS) 0.0 $3.0M 37k 81.23
Tribune Co New Cl A 0.0 $2.8M 60k 46.13
Liberty Global Inc C 0.0 $2.8M 117k 24.21
Hd Supply 0.0 $2.5M 56k 44.22
Gw Pharmaceuticals Plc ads 0.0 $2.2M 13k 168.61
Leidos Holdings (LDOS) 0.0 $3.0M 48k 63.73
Fireeye 0.0 $3.1M 189k 16.54
Sirius Xm Holdings 0.0 $2.9M 511k 5.68
58 Com Inc spon adr rep a 0.0 $2.3M 35k 65.24
Autohome Inc- (ATHM) 0.0 $2.8M 27k 105.14
Varonis Sys (VRNS) 0.0 $2.2M 38k 59.06
Pentair cs (PNR) 0.0 $2.6M 61k 43.48
Dorian Lpg (LPG) 0.0 $2.6M 405k 6.42
Washington Prime (WB) 0.0 $3.1M 50k 62.00
Ishares Tr core msci euro (IEUR) 0.0 $2.3M 49k 45.86
Synchrony Financial (SYF) 0.0 $2.3M 73k 31.78
Cyberark Software (CYBR) 0.0 $3.2M 28k 115.95
Bio-techne Corporation (TECH) 0.0 $2.4M 12k 198.52
Zayo Group Hldgs 0.0 $2.1M 75k 28.42
Mylan Nv 0.0 $3.3M 116k 28.34
Sesa Sterlite Ltd sp 0.0 $3.1M 298k 10.50
Allergan 0.0 $3.2M 22k 146.96
Teladoc (TDOC) 0.0 $2.5M 45k 55.60
Baozun (BZUN) 0.0 $2.7M 64k 41.54
Rapid7 (RPD) 0.0 $2.1M 42k 49.55
Hp (HPQ) 0.0 $2.2M 116k 18.84
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 156k 15.38
Match 0.0 $2.2M 39k 56.61
Yirendai (YRD) 0.0 $2.1M 157k 13.56
Proshares Tr short s&p 500 ne 0.0 $2.8M 102k 27.65
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.5M 56k 43.88
Arconic 0.0 $3.1M 165k 18.96
L3 Technologies 0.0 $2.8M 14k 206.40
Zto Express Cayman (ZTO) 0.0 $2.5M 137k 18.28
Vistra Energy (VST) 0.0 $2.6M 99k 26.02
Azul Sa (AZUL) 0.0 $2.5M 83k 29.59
Okta Inc cl a (OKTA) 0.0 $2.9M 36k 81.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.2M 198k 10.95
Sailpoint Technlgies Hldgs I 0.0 $2.2M 78k 28.18
Lithium Americas Corp 0.0 $2.7M 721k 3.79
Adt (ADT) 0.0 $3.0M 465k 6.39
Assurant Inc convertible preferred security 0.0 $2.3M 22k 103.68
Central Puerto Ord (CEPU) 0.0 $2.2M 239k 9.19
Bilibili Ads (BILI) 0.0 $2.2M 119k 18.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.1M 139k 22.64
Keurig Dr Pepper (KDP) 0.0 $3.1M 112k 27.95
Qts Rlty Tr 0.0 $2.7M 25k 108.63
Fortive Corporation convertible preferred security 0.0 $2.5M 2.3k 1052.79
Linde 0.0 $2.2M 13k 176.35
Stoneco (STNE) 0.0 $3.3M 80k 41.11
Fox Corp (FOXA) 0.0 $2.3M 64k 36.70
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.5M 241k 10.48
Dow (DOW) 0.0 $3.1M 60k 51.63
Loews Corporation (L) 0.0 $1.1M 23k 47.93
Hasbro (HAS) 0.0 $2.0M 24k 84.58
Banco Santander (BSBR) 0.0 $1.0M 91k 11.22
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 95k 15.90
Vale (VALE) 0.0 $1.2M 90k 13.07
Grupo Televisa (TV) 0.0 $886k 80k 11.06
Petroleo Brasileiro SA (PBR.A) 0.0 $945k 66k 14.28
China Mobile 0.0 $962k 18k 53.85
CMS Energy Corporation (CMS) 0.0 $784k 14k 55.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 28k 44.30
Corning Incorporated (GLW) 0.0 $1.3M 40k 33.11
Emcor (EME) 0.0 $1.3M 18k 72.73
Broadridge Financial Solutions (BR) 0.0 $965k 9.3k 103.63
Assurant (AIZ) 0.0 $890k 9.1k 97.90
TD Ameritrade Holding 0.0 $1.9M 39k 49.61
Principal Financial (PFG) 0.0 $1.5M 29k 50.23
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 50.43
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 58.11
Ameriprise Financial (AMP) 0.0 $923k 7.2k 128.19
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 89.07
Blackstone 0.0 $1.7M 47k 34.96
People's United Financial 0.0 $794k 48k 16.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $814k 14k 59.29
Equifax (EFX) 0.0 $1.0M 8.8k 118.44
Moody's Corporation (MCO) 0.0 $1.8M 10k 178.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 26.09
Devon Energy Corporation (DVN) 0.0 $785k 25k 31.88
Ecolab (ECL) 0.0 $1.6M 8.9k 176.56
FedEx Corporation (FDX) 0.0 $1.7M 9.2k 182.24
M&T Bank Corporation (MTB) 0.0 $1.3M 8.1k 157.65
Via 0.0 $1.2M 44k 28.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 87.81
ResMed (RMD) 0.0 $894k 8.6k 104.12
Consolidated Edison (ED) 0.0 $1.0M 12k 84.85
CarMax (KMX) 0.0 $736k 11k 66.04
Carnival Corporation (CCL) 0.0 $729k 14k 50.70
Digital Realty Trust (DLR) 0.0 $1.7M 14k 119.11
Franklin Resources (BEN) 0.0 $2.0M 63k 32.65
Hawaiian Electric Industries (HE) 0.0 $702k 17k 40.78
Kohl's Corporation (KSS) 0.0 $1.2M 18k 68.76
Lincoln Electric Holdings (LECO) 0.0 $1.7M 20k 83.87
Noble Energy 0.0 $1.4M 58k 24.73
PPG Industries (PPG) 0.0 $1.5M 13k 112.89
Public Storage (PSA) 0.0 $1.0M 4.7k 217.73
Royal Caribbean Cruises (RCL) 0.0 $812k 7.1k 114.84
Ryder System (R) 0.0 $802k 13k 62.01
T. Rowe Price (TROW) 0.0 $1.1M 11k 100.08
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.5k 437.50
W.W. Grainger (GWW) 0.0 $1.1M 3.6k 291.67
Brown-Forman Corporation (BF.B) 0.0 $996k 19k 51.99
Molson Coors Brewing Company (TAP) 0.0 $1.1M 18k 60.70
International Paper Company (IP) 0.0 $1.7M 37k 46.24
Western Digital (WDC) 0.0 $1.9M 42k 45.79
Laboratory Corp. of America Holdings 0.0 $954k 6.2k 153.06
Darden Restaurants (DRI) 0.0 $1.9M 16k 121.51
Everest Re Group (EG) 0.0 $1.1M 5.1k 218.75
Foot Locker (FL) 0.0 $1.2M 20k 60.62
Equity Residential (EQR) 0.0 $2.0M 26k 75.12
Mettler-Toledo International (MTD) 0.0 $899k 1.2k 723.19
Universal Health Services (UHS) 0.0 $984k 7.4k 133.83
Unum (UNM) 0.0 $966k 29k 33.84
MDU Resources (MDU) 0.0 $1.6M 61k 25.83
Tetra Tech (TTEK) 0.0 $1.0M 17k 59.58
Crane 0.0 $1.6M 19k 84.65
Waters Corporation (WAT) 0.0 $915k 3.6k 251.70
Kroger (KR) 0.0 $1.3M 51k 24.48
Helmerich & Payne (HP) 0.0 $947k 17k 55.55
McKesson Corporation (MCK) 0.0 $722k 6.3k 114.95
Red Hat 0.0 $811k 4.4k 182.79
PerkinElmer (RVTY) 0.0 $1.0M 11k 96.32
Allstate Corporation (ALL) 0.0 $1.1M 12k 93.54
Anadarko Petroleum Corporation 0.0 $1.0M 22k 45.46
BB&T Corporation 0.0 $1.5M 33k 46.18
Capital One Financial (COF) 0.0 $2.0M 25k 81.71
Cemex SAB de CV (CX) 0.0 $1.5M 317k 4.64
Fluor Corporation (FLR) 0.0 $1.6M 45k 36.23
Macy's (M) 0.0 $1.2M 50k 24.02
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 47k 27.46
Alleghany Corporation 0.0 $960k 1.6k 619.05
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 22k 77.59
Henry Schein (HSIC) 0.0 $1.5M 24k 60.47
General Dynamics Corporation (GD) 0.0 $1.1M 6.8k 169.48
Clorox Company (CLX) 0.0 $1.4M 8.7k 160.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 27k 68.19
USG Corporation 0.0 $2.0M 46k 43.30
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.22
Hershey Company (HSY) 0.0 $969k 8.4k 114.87
Kellogg Company (K) 0.0 $1.0M 18k 56.91
Toll Brothers (TOL) 0.0 $696k 19k 36.19
D.R. Horton (DHI) 0.0 $1.4M 35k 40.61
WESCO International (WCC) 0.0 $804k 15k 53.76
Eagle Materials (EXP) 0.0 $1.2M 15k 84.33
Omni (OMC) 0.0 $1.1M 16k 72.92
ConAgra Foods (CAG) 0.0 $1.6M 59k 27.50
Dover Corporation (DOV) 0.0 $721k 7.7k 93.77
Cresud (CRESY) 0.0 $1.6M 137k 11.59
New York Community Ban 0.0 $776k 64k 12.04
Public Service Enterprise (PEG) 0.0 $1.2M 20k 59.43
Arch Capital Group (ACGL) 0.0 $1.3M 40k 31.68
First Solar (FSLR) 0.0 $735k 14k 52.05
IRSA Inversiones Representaciones 0.0 $1.2M 106k 10.90
Roper Industries (ROP) 0.0 $1.3M 3.9k 344.26
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 117.02
Marathon Oil Corporation (MRO) 0.0 $898k 53k 16.84
Umpqua Holdings Corporation 0.0 $976k 59k 16.50
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 126.43
Wynn Resorts (WYNN) 0.0 $1.7M 15k 117.58
Ventas (VTR) 0.0 $1.0M 16k 63.77
Nexstar Broadcasting (NXST) 0.0 $919k 8.5k 108.33
Take-Two Interactive Software (TTWO) 0.0 $1.4M 14k 96.42
Amphenol Corporation (APH) 0.0 $716k 7.6k 94.26
Quanta Services (PWR) 0.0 $1.8M 49k 36.11
ON Semiconductor (ON) 0.0 $945k 47k 20.26
Industrial SPDR (XLI) 0.0 $738k 9.8k 74.98
Invesco (IVZ) 0.0 $910k 47k 19.35
Entergy Corporation (ETR) 0.0 $2.0M 21k 95.67
Array BioPharma 0.0 $1.1M 46k 24.38
Celanese Corporation (CE) 0.0 $1.2M 12k 100.00
CF Industries Holdings (CF) 0.0 $1.1M 27k 40.88
Edison International (EIX) 0.0 $1.0M 17k 61.96
iShares Russell 2000 Index (IWM) 0.0 $1.8M 12k 153.08
Marvell Technology Group 0.0 $1.1M 58k 19.21
Seagate Technology Com Stk 0.0 $1.3M 29k 45.39
Abiomed 0.0 $1.4M 4.9k 286.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 38k 51.72
Huntsman Corporation (HUN) 0.0 $760k 34k 22.49
Assured Guaranty (AGO) 0.0 $773k 17k 44.41
Acuity Brands (AYI) 0.0 $1.5M 13k 119.98
Banco de Chile (BCH) 0.0 $1.1M 38k 29.43
Cognex Corporation (CGNX) 0.0 $920k 18k 52.63
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.3k 710.22
Columbia Sportswear Company (COLM) 0.0 $968k 9.3k 104.20
Concho Resources 0.0 $858k 7.7k 110.92
Quest Diagnostics Incorporated (DGX) 0.0 $716k 8.1k 87.95
DTE Energy Company (DTE) 0.0 $955k 7.6k 125.00
Essex Property Trust (ESS) 0.0 $1.0M 3.5k 289.35
Hormel Foods Corporation (HRL) 0.0 $1.6M 36k 44.74
InterDigital (IDCC) 0.0 $1.4M 22k 65.99
Southwest Airlines (LUV) 0.0 $1.0M 19k 51.94
MetLife (MET) 0.0 $2.0M 47k 42.57
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.2k 245.99
Oge Energy Corp (OGE) 0.0 $1.1M 26k 43.10
Royal Gold (RGLD) 0.0 $1.7M 19k 90.73
Terex Corporation (TEX) 0.0 $747k 23k 32.15
Trinity Industries (TRN) 0.0 $1.7M 77k 21.73
United Bankshares (UBSI) 0.0 $727k 20k 36.26
Banco Bradesco SA (BBD) 0.0 $1.4M 150k 9.09
Belden (BDC) 0.0 $1.3M 25k 53.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 42k 35.95
Genesee & Wyoming 0.0 $1.6M 18k 87.12
Novagold Resources Inc Cad (NG) 0.0 $1.1M 259k 4.17
Ultralife (ULBI) 0.0 $2.0M 198k 10.27
Valmont Industries (VMI) 0.0 $898k 6.9k 130.09
United States Steel Corporation (X) 0.0 $1.7M 88k 19.46
Badger Meter (BMI) 0.0 $1.4M 25k 55.62
Equity Lifestyle Properties (ELS) 0.0 $1.3M 12k 114.30
Exponent (EXPO) 0.0 $938k 16k 57.72
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 8.1k 150.57
MasTec (MTZ) 0.0 $1.2M 25k 48.10
Realty Income (O) 0.0 $834k 11k 73.72
Rambus (RMBS) 0.0 $716k 69k 10.45
RBC Bearings Incorporated (RBC) 0.0 $985k 7.7k 127.20
Scotts Miracle-Gro Company (SMG) 0.0 $705k 9.0k 78.52
VMware 0.0 $2.0M 11k 180.54
Wipro (WIT) 0.0 $988k 247k 4.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 43k 25.56
HCP 0.0 $984k 31k 31.89
Prospect Capital Corporation (PSEC) 0.0 $1.0M 153k 6.52
Technology SPDR (XLK) 0.0 $1.5M 21k 73.96
Materials SPDR (XLB) 0.0 $1.5M 28k 55.47
Cosan Ltd shs a 0.0 $1.1M 91k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 61k 20.93
AECOM Technology Corporation (ACM) 0.0 $1.5M 50k 29.33
American Water Works (AWK) 0.0 $983k 9.3k 106.19
Ball Corporation (BALL) 0.0 $801k 14k 57.81
CBOE Holdings (CBOE) 0.0 $1.5M 16k 95.42
iShares MSCI Brazil Index (EWZ) 0.0 $865k 21k 40.95
Kimco Realty Corporation (KIM) 0.0 $935k 50k 18.57
Pinnacle West Capital Corporation (PNW) 0.0 $989k 10k 96.67
Dollar General (DG) 0.0 $912k 7.6k 119.28
Spirit AeroSystems Holdings (SPR) 0.0 $950k 10k 94.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $891k 20k 43.62
Udr (UDR) 0.0 $897k 20k 45.71
SPDR S&P Biotech (XBI) 0.0 $1.3M 14k 90.51
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 23k 86.59
Noah Holdings (NOAH) 0.0 $1.1M 24k 48.41
Ur-energy (URG) 0.0 $1.8M 2.2M 0.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $886k 7.2k 123.23
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 37k 30.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 18k 56.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 26k 52.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 31k 43.85
iShares S&P Global Consumer Staple (KXI) 0.0 $801k 16k 51.68
United States 12 Month Oil Fund (USL) 0.0 $1.1M 47k 22.51
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 24k 54.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 23k 58.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 26k 42.70
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 102k 15.23
Glu Mobile 0.0 $834k 76k 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $705k 63k 11.26
Mitek Systems (MITK) 0.0 $1.2M 100k 12.24
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 99.70
B2gold Corp (BTG) 0.0 $1.4M 505k 2.80
Great Panther Silver 0.0 $1.8M 1.9M 0.94
Hca Holdings (HCA) 0.0 $1.5M 11k 128.37
Mosaic (MOS) 0.0 $1.3M 49k 27.24
Rlj Lodging Trust (RLJ) 0.0 $686k 39k 17.57
Hollyfrontier Corp 0.0 $764k 16k 49.43
Telefonica Brasil Sa 0.0 $769k 64k 12.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $960k 19k 51.89
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 22k 53.72
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 202k 8.55
Groupon 0.0 $1.2M 341k 3.55
Telephone And Data Systems (TDS) 0.0 $1.7M 52k 31.63
Post Holdings Inc Common (POST) 0.0 $1.0M 9.2k 109.36
Aon 0.0 $1.2M 6.9k 170.94
Allison Transmission Hldngs I (ALSN) 0.0 $724k 16k 44.91
Caesars Entertainment 0.0 $902k 104k 8.69
Rexnord 0.0 $822k 33k 25.13
Epam Systems (EPAM) 0.0 $1.4M 8.5k 169.18
Asml Holding (ASML) 0.0 $1.4M 7.7k 188.43
Ambarella (AMBA) 0.0 $994k 23k 43.19
Berry Plastics (BERY) 0.0 $992k 18k 53.87
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 44k 28.46
L Brands 0.0 $814k 31k 26.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 54.94
Global X Fds globx supdv us (DIV) 0.0 $1.1M 47k 23.82
D First Tr Exchange-traded (FPE) 0.0 $1.1M 59k 19.06
Liberty Global Inc Com Ser A 0.0 $1.3M 53k 24.96
Sprint 0.0 $1.0M 182k 5.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $946k 21k 46.03
Allegion Plc equity (ALLE) 0.0 $1.2M 13k 90.67
American Airls (AAL) 0.0 $1.8M 56k 31.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $994k 21k 46.73
Brixmor Prty (BRX) 0.0 $780k 42k 18.37
Tecnoglass (TGLS) 0.0 $831k 114k 7.28
Investors Ban 0.0 $889k 75k 11.85
Navient Corporation equity (NAVI) 0.0 $756k 65k 11.57
Ally Financial (ALLY) 0.0 $899k 33k 27.03
Iridium Communications $16.25 perp pfd cnv b 0.0 $739k 806.00 916.87
Ishares Tr core msci pac (IPAC) 0.0 $968k 17k 55.63
Sage Therapeutics (SAGE) 0.0 $1.5M 9.6k 159.36
Catalent 0.0 $1.2M 29k 40.58
Citizens Financial (CFG) 0.0 $1.2M 38k 32.50
Keysight Technologies (KEYS) 0.0 $844k 9.7k 86.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $961k 15k 65.10
Liberty Broadband Cl C (LBRDK) 0.0 $737k 8.0k 91.78
On Deck Capital 0.0 $1.0M 191k 5.42
Equinix (EQIX) 0.0 $1.1M 2.4k 453.16
Ascendis Pharma A S (ASND) 0.0 $1.6M 14k 117.70
Wec Energy Group (WEC) 0.0 $1.6M 20k 77.31
Fitbit 0.0 $927k 157k 5.92
Alarm Com Hldgs (ALRM) 0.0 $1.9M 29k 64.90
Westrock (WRK) 0.0 $967k 25k 38.34
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 273k 5.08
Welltower Inc Com reit (WELL) 0.0 $1.7M 22k 79.04
Planet Fitness Inc-cl A (PLNT) 0.0 $797k 12k 68.75
Hubbell (HUBB) 0.0 $2.0M 17k 117.96
Mimecast 0.0 $1.8M 38k 47.28
Ferrari Nv Ord (RACE) 0.0 $1.3M 10k 133.80
Arris 0.0 $950k 30k 31.61
Global X Fds glb x lithium (LIT) 0.0 $1.1M 38k 28.30
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 37k 36.23
Dentsply Sirona (XRAY) 0.0 $779k 16k 49.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 73k 22.41
Vaneck Vectors Russia Index Et 0.0 $1.3M 65k 20.60
Ihs Markit 0.0 $720k 13k 54.25
Grupo Supervielle S A (SUPV) 0.0 $1.2M 202k 6.08
Alcoa (AA) 0.0 $1.7M 62k 28.17
Ishares Inc etp (EWT) 0.0 $1.4M 40k 34.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 86k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $781k 28k 27.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $778k 22k 35.71
Athene Holding Ltd Cl A 0.0 $692k 17k 40.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $982k 20k 49.69
Dxc Technology (DXC) 0.0 $1.2M 19k 64.07
Americas Silver 0.0 $1.2M 728k 1.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0M 21k 48.04
Invitation Homes (INVH) 0.0 $1.5M 60k 24.34
Veritone (VERI) 0.0 $1.7M 335k 5.15
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.2M 13k 97.48
Delek Us Holdings (DK) 0.0 $778k 21k 36.40
Kirkland Lake Gold 0.0 $1.9M 62k 30.42
Cleveland-cliffs (CLF) 0.0 $912k 94k 9.71
Despegar Com Corp ord (DESP) 0.0 $1.3M 88k 14.90
Tapestry (TPR) 0.0 $746k 23k 32.58
Delphi Automotive Inc international (APTV) 0.0 $2.0M 26k 79.47
Global X Fds us pfd etf (PFFD) 0.0 $999k 42k 24.06
Forescout Technologies 0.0 $1.5M 36k 41.84
Mongodb Inc. Class A (MDB) 0.0 $938k 6.4k 147.04
Iqiyi (IQ) 0.0 $1.9M 80k 23.92
Corporacion Amer Arpts S A (CAAP) 0.0 $1.4M 167k 8.27
Invesco Emerging Markets S etf (PCY) 0.0 $1.8M 64k 27.99
Kkr & Co (KKR) 0.0 $865k 37k 23.49
Pgx etf (PGX) 0.0 $686k 47k 14.51
Axa Equitable Hldgs 0.0 $737k 37k 20.13
Carbon Black 0.0 $1.8M 128k 14.26
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.2M 44k 27.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $702k 15k 46.80
World Gold Tr spdr gld minis 0.0 $1.4M 112k 12.91
Tenable Hldgs (TENB) 0.0 $1.2M 38k 32.15
Intl F & F convertible preferred security 0.0 $1.4M 28k 49.94
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.7M 33k 52.85
Spirit Realty Capital 0.0 $748k 19k 39.71
Ego (EGO) 0.0 $820k 178k 4.62
Thomson Reuters Corp 0.0 $710k 12k 59.16
Arcosa (ACA) 0.0 $690k 24k 28.25
Dell Technologies (DELL) 0.0 $884k 15k 58.70
Fox Corporation (FOX) 0.0 $1.4M 39k 35.86
Diamond S Shipping 0.0 $1.7M 168k 10.40
BP (BP) 0.0 $243k 5.6k 43.65
Compass Minerals International (CMP) 0.0 $588k 11k 54.33
Packaging Corporation of America (PKG) 0.0 $273k 2.7k 100.56
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 20k 12.59
America Movil Sab De Cv spon adr l 0.0 $383k 27k 14.32
SK Tele 0.0 $552k 23k 24.47
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $237k 4.9k 48.27
Lear Corporation (LEA) 0.0 $455k 3.4k 135.51
Mobile TeleSystems OJSC 0.0 $240k 32k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $106k 26k 4.13
Compania de Minas Buenaventura SA (BVN) 0.0 $391k 23k 17.21
Gerdau SA (GGB) 0.0 $185k 48k 3.87
Cnooc 0.0 $255k 1.4k 185.96
ICICI Bank (IBN) 0.0 $140k 12k 11.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $451k 84k 5.36
Ansys (ANSS) 0.0 $528k 2.9k 183.82
Radware Ltd ord (RDWR) 0.0 $475k 18k 25.95
Hartford Financial Services (HIG) 0.0 $656k 13k 49.77
State Street Corporation (STT) 0.0 $519k 7.8k 66.41
Western Union Company (WU) 0.0 $204k 11k 18.51
Reinsurance Group of America (RGA) 0.0 $666k 4.6k 144.44
Total System Services 0.0 $559k 5.8k 95.59
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 6.3k 78.79
SLM Corporation (SLM) 0.0 $207k 21k 9.92
Nasdaq Omx (NDAQ) 0.0 $364k 4.1k 88.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $474k 7.2k 65.96
Dick's Sporting Goods (DKS) 0.0 $392k 11k 36.84
Tractor Supply Company (TSCO) 0.0 $513k 5.3k 97.67
Seattle Genetics 0.0 $356k 4.8k 73.50
CBS Corporation 0.0 $289k 6.0k 48.06
AES Corporation (AES) 0.0 $263k 15k 18.04
Bunge 0.0 $666k 13k 52.11
Lennar Corporation (LEN) 0.0 $469k 9.6k 49.06
Cardinal Health (CAH) 0.0 $469k 9.6k 48.92
Apache Corporation 0.0 $630k 18k 34.69
Carter's (CRI) 0.0 $209k 2.1k 100.92
Copart (CPRT) 0.0 $595k 9.7k 61.45
Genuine Parts Company (GPC) 0.0 $588k 5.2k 111.99
Hologic (HOLX) 0.0 $565k 12k 48.43
Host Hotels & Resorts (HST) 0.0 $651k 35k 18.89
LKQ Corporation (LKQ) 0.0 $271k 9.3k 29.07
Rollins (ROL) 0.0 $233k 5.6k 41.61
Snap-on Incorporated (SNA) 0.0 $386k 2.4k 159.09
Sonoco Products Company (SON) 0.0 $512k 8.3k 61.58
Stanley Black & Decker (SWK) 0.0 $629k 4.6k 135.80
Global Payments (GPN) 0.0 $314k 2.3k 136.58
Granite Construction (GVA) 0.0 $632k 15k 43.16
Harris Corporation 0.0 $674k 4.2k 158.73
Nordstrom (JWN) 0.0 $507k 11k 45.11
Nu Skin Enterprises (NUS) 0.0 $222k 4.6k 47.78
Harley-Davidson (HOG) 0.0 $240k 6.7k 35.60
Tiffany & Co. 0.0 $646k 6.1k 105.63
Timken Company (TKR) 0.0 $392k 9.0k 43.72
Comerica Incorporated (CMA) 0.0 $591k 8.1k 73.27
Commercial Metals Company (CMC) 0.0 $627k 37k 17.07
Regions Financial Corporation (RF) 0.0 $670k 47k 14.37
Autoliv (ALV) 0.0 $451k 6.1k 73.53
Mid-America Apartment (MAA) 0.0 $338k 3.1k 109.49
DaVita (DVA) 0.0 $582k 11k 54.73
Cooper Companies 0.0 $610k 2.1k 296.40
Whirlpool Corporation (WHR) 0.0 $649k 4.9k 133.33
Cincinnati Financial Corporation (CINF) 0.0 $630k 7.4k 85.54
Masco Corporation (MAS) 0.0 $278k 7.0k 39.80
Mohawk Industries (MHK) 0.0 $319k 2.5k 128.79
National-Oilwell Var 0.0 $602k 23k 26.65
Eastman Chemical Company (EMN) 0.0 $551k 7.3k 75.77
Interpublic Group of Companies (IPG) 0.0 $449k 22k 20.93
Koninklijke Philips Electronics NV (PHG) 0.0 $581k 14k 40.89
WellCare Health Plans 0.0 $661k 2.5k 265.82
AngloGold Ashanti 0.0 $270k 21k 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $612k 34k 17.79
NiSource (NI) 0.0 $504k 18k 28.46
Olin Corporation (OLN) 0.0 $655k 30k 22.22
AGCO Corporation (AGCO) 0.0 $210k 3.0k 68.92
Gartner (IT) 0.0 $204k 1.3k 151.90
Ultrapar Participacoes SA (UGP) 0.0 $177k 30k 5.86
Encana Corp 0.0 $231k 32k 7.23
Gap (GAP) 0.0 $313k 12k 25.56
Weyerhaeuser Company (WY) 0.0 $451k 17k 26.39
Torchmark Corporation 0.0 $321k 3.8k 84.07
Mitsubishi UFJ Financial (MUFG) 0.0 $146k 29k 4.96
KT Corporation (KT) 0.0 $376k 30k 12.44
Total (TTE) 0.0 $320k 5.8k 55.44
Lazard Ltd-cl A shs a 0.0 $652k 18k 35.66
SL Green Realty 0.0 $408k 4.6k 87.96
Valley National Ban (VLY) 0.0 $651k 68k 9.58
Markel Corporation (MKL) 0.0 $412k 412.00 1000.00
Msci (MSCI) 0.0 $652k 3.3k 195.95
Advance Auto Parts (AAP) 0.0 $484k 2.9k 165.05
Live Nation Entertainment (LYV) 0.0 $611k 9.6k 63.56
United States Oil Fund 0.0 $558k 45k 12.51
Vornado Realty Trust (VNO) 0.0 $323k 4.7k 68.18
CoStar (CSGP) 0.0 $288k 616.00 467.74
Mueller Industries (MLI) 0.0 $450k 14k 31.35
Solar Cap (SLRC) 0.0 $326k 16k 20.87
Old Republic International Corporation (ORI) 0.0 $670k 32k 20.92
51job 0.0 $295k 3.8k 78.36
Alliance Data Systems Corporation (BFH) 0.0 $494k 2.8k 178.57
C.H. Robinson Worldwide (CHRW) 0.0 $534k 6.1k 87.38
Pioneer Natural Resources 0.0 $680k 4.5k 152.37
Choice Hotels International (CHH) 0.0 $352k 4.5k 77.84
Rite Aid Corporation 0.0 $8.0k 12k 0.67
Mueller Water Products (MWA) 0.0 $381k 38k 10.03
McGrath Rent (MGRC) 0.0 $201k 3.5k 56.64
First Horizon National Corporation (FHN) 0.0 $642k 46k 13.98
Under Armour (UAA) 0.0 $634k 30k 21.15
Companhia Energetica Minas Gerais (CIG) 0.0 $115k 35k 3.29
Companhia de Saneamento Basi (SBS) 0.0 $169k 16k 10.64
Dycom Industries (DY) 0.0 $297k 6.5k 45.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $399k 2.6k 155.84
Key (KEY) 0.0 $591k 38k 15.57
Sanderson Farms 0.0 $367k 2.8k 131.38
Tutor Perini Corporation (TPC) 0.0 $355k 21k 17.12
Wabash National Corporation (WNC) 0.0 $324k 24k 13.56
Zions Bancorporation (ZION) 0.0 $430k 9.3k 46.51
Alaska Air (ALK) 0.0 $430k 7.7k 56.18
Ares Capital Corporation (ARCC) 0.0 $334k 20k 17.13
Century Aluminum Company (CENX) 0.0 $347k 39k 8.87
Gibraltar Industries (ROCK) 0.0 $407k 10k 40.64
Littelfuse (LFUS) 0.0 $337k 1.8k 182.56
ManTech International Corporation 0.0 $650k 12k 53.75
Minerals Technologies (MTX) 0.0 $391k 6.7k 58.74
PennantPark Investment (PNNT) 0.0 $309k 45k 6.91
American Campus Communities 0.0 $360k 7.6k 47.65
BHP Billiton (BHP) 0.0 $684k 13k 54.64
Companhia Brasileira de Distrib. 0.0 $232k 10k 23.26
Chemed Corp Com Stk (CHE) 0.0 $357k 1.1k 319.89
Columbus McKinnon (CMCO) 0.0 $362k 11k 34.39
Gorman-Rupp Company (GRC) 0.0 $362k 11k 33.98
H&E Equipment Services (HEES) 0.0 $359k 14k 25.09
Jabil Circuit (JBL) 0.0 $371k 14k 26.60
Alliant Energy Corporation (LNT) 0.0 $592k 13k 46.68
Suburban Propane Partners (SPH) 0.0 $221k 9.9k 22.39
SPX Corporation 0.0 $429k 12k 34.79
Teleflex Incorporated (TFX) 0.0 $361k 1.2k 302.09
Taseko Cad (TGB) 0.0 $218k 376k 0.58
Titan Machinery (TITN) 0.0 $303k 20k 15.54
Textron (TXT) 0.0 $377k 7.4k 50.67
UGI Corporation (UGI) 0.0 $380k 7.0k 54.30
Wintrust Financial Corporation (WTFC) 0.0 $352k 5.2k 67.32
Cimarex Energy 0.0 $212k 3.0k 71.43
AK Steel Holding Corporation 0.0 $418k 137k 3.06
Alliance Resource Partners (ARLP) 0.0 $232k 11k 20.39
BorgWarner (BWA) 0.0 $333k 8.7k 38.37
Cal-Maine Foods (CALM) 0.0 $211k 4.7k 44.56
Edenor (EDN) 0.0 $362k 19k 19.59
F.N.B. Corporation (FNB) 0.0 $648k 61k 10.56
Graham Corporation (GHM) 0.0 $482k 25k 19.64
Hain Celestial (HAIN) 0.0 $212k 9.2k 23.16
Haynes International (HAYN) 0.0 $383k 12k 32.82
Ida (IDA) 0.0 $650k 6.5k 99.53
MGM Resorts International. (MGM) 0.0 $286k 11k 25.68
Nektar Therapeutics (NKTR) 0.0 $262k 7.8k 33.62
Team 0.0 $421k 24k 17.48
United Therapeutics Corporation (UTHR) 0.0 $210k 1.8k 117.04
Astec Industries (ASTE) 0.0 $373k 9.9k 37.80
Bk Nova Cad (BNS) 0.0 $454k 8.5k 53.32
Church & Dwight (CHD) 0.0 $572k 7.9k 72.41
Duke Realty Corporation 0.0 $446k 14k 30.95
Extra Space Storage (EXR) 0.0 $302k 2.9k 105.69
Icahn Enterprises (IEP) 0.0 $375k 5.2k 72.45
Matrix Service Company (MTRX) 0.0 $348k 18k 19.59
NorthWestern Corporation (NWE) 0.0 $459k 6.5k 70.37
Open Text Corp (OTEX) 0.0 $248k 6.4k 38.46
PacWest Ban 0.0 $681k 18k 37.41
Pinnacle Financial Partners (PNFP) 0.0 $349k 6.4k 54.75
Powell Industries (POWL) 0.0 $336k 13k 26.53
TransDigm Group Incorporated (TDG) 0.0 $545k 1.2k 452.38
Ametek (AME) 0.0 $589k 7.2k 81.97
Anixter International 0.0 $587k 11k 56.15
Enersis 0.0 $141k 16k 8.89
Insteel Industries (IIIN) 0.0 $365k 18k 20.90
Lattice Semiconductor (LSCC) 0.0 $487k 41k 11.93
NetGear (NTGR) 0.0 $646k 20k 33.11
Zix Corporation 0.0 $187k 28k 6.65
Greenbrier Companies (GBX) 0.0 $285k 8.9k 32.18
Tor Dom Bk Cad (TD) 0.0 $341k 6.3k 54.39
Alexandria Real Estate Equities (ARE) 0.0 $359k 2.5k 142.36
Hercules Technology Growth Capital (HTGC) 0.0 $327k 26k 12.66
Intrepid Potash 0.0 $143k 38k 3.80
K12 0.0 $240k 7.0k 34.06
Myr (MYRG) 0.0 $403k 12k 34.67
New Gold Inc Cda (NGD) 0.0 $543k 638k 0.85
Seabridge Gold (SA) 0.0 $637k 51k 12.38
Sierra Wireless 0.0 $278k 23k 12.35
Sterling Construction Company (STRL) 0.0 $338k 27k 12.52
Blackrock Kelso Capital 0.0 $347k 58k 5.98
Suncor Energy (SU) 0.0 $672k 21k 32.45
Boston Properties (BXP) 0.0 $420k 3.1k 134.05
Altra Holdings 0.0 $390k 13k 31.03
Changyou 0.0 $200k 12k 17.14
Regency Centers Corporation (REG) 0.0 $266k 4.0k 66.67
BRF Brasil Foods SA (BRFS) 0.0 $427k 74k 5.79
Camden Property Trust (CPT) 0.0 $544k 5.4k 101.58
Genpact (G) 0.0 $325k 9.2k 35.19
Orbcomm 0.0 $334k 49k 6.78
BlackRock Income Trust 0.0 $577k 97k 5.95
Primoris Services (PRIM) 0.0 $366k 18k 20.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $236k 5.0k 47.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $349k 7.6k 45.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $517k 34k 15.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $379k 3.4k 113.13
FleetCor Technologies 0.0 $335k 1.4k 246.29
Argan (AGX) 0.0 $435k 8.7k 49.94
Calix (CALX) 0.0 $259k 34k 7.70
First Republic Bank/san F (FRCB) 0.0 $248k 2.5k 100.26
Golub Capital BDC (GBDC) 0.0 $318k 18k 17.88
KEYW Holding 0.0 $315k 37k 8.63
Main Street Capital Corporation (MAIN) 0.0 $325k 8.7k 37.19
Global X InterBolsa FTSE Colombia20 0.0 $454k 47k 9.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $315k 11k 27.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $561k 41k 13.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $433k 7.5k 57.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $347k 1.5k 231.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $471k 2.5k 189.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $208k 3.4k 61.18
iShares S&P Global Technology Sect. (IXN) 0.0 $479k 2.8k 171.07
Vanguard Utilities ETF (VPU) 0.0 $341k 2.6k 129.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $449k 46k 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $511k 56k 9.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $359k 1.8k 199.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $538k 81k 6.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $569k 56k 10.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $683k 10k 66.59
Nuveen Mtg opportunity term (JLS) 0.0 $547k 24k 23.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $536k 26k 20.76
U.s. Concrete Inc Cmn 0.0 $426k 10k 41.41
Willdan (WLDN) 0.0 $391k 11k 37.11
Te Connectivity Ltd for 0.0 $598k 7.5k 80.18
Interxion Holding 0.0 $412k 6.2k 66.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $397k 24k 16.89
Stone Hbr Emerg Mrkts (EDF) 0.0 $576k 44k 13.03
Air Lease Corp (AL) 0.0 $653k 19k 34.33
Cvr Partners Lp unit 0.0 $116k 29k 3.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $328k 26k 12.82
New Mountain Finance Corp (NMFC) 0.0 $335k 25k 13.56
Pvh Corporation (PVH) 0.0 $360k 3.0k 118.11
Global X Etf equity 0.0 $663k 37k 18.15
Ralph Lauren Corp (RL) 0.0 $238k 1.8k 132.08
Cbre Group Inc Cl A (CBRE) 0.0 $648k 13k 49.67
Fortune Brands (FBIN) 0.0 $227k 4.8k 47.66
Aegion 0.0 $342k 20k 17.56
Xylem (XYL) 0.0 $650k 8.2k 78.95
Tripadvisor (TRIP) 0.0 $512k 9.7k 52.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $277k 6.3k 43.87
Ishares Tr usa min vo (USMV) 0.0 $359k 6.1k 58.85
Ingredion Incorporated (INGR) 0.0 $445k 4.7k 94.78
Mrc Global Inc cmn (MRC) 0.0 $411k 24k 17.50
Sarepta Therapeutics (SRPT) 0.0 $500k 4.2k 119.19
Wp Carey (WPC) 0.0 $219k 2.8k 78.37
Lan Airlines Sa- (LTMAY) 0.0 $122k 12k 10.51
Diamondback Energy (FANG) 0.0 $408k 4.0k 102.99
Pbf Energy Inc cl a (PBF) 0.0 $602k 19k 31.15
Ptc (PTC) 0.0 $261k 2.8k 92.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $504k 42k 12.06
Asanko Gold 0.0 $119k 189k 0.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $493k 3.9k 127.09
Hannon Armstrong (HASI) 0.0 $205k 8.0k 25.58
Global Brass & Coppr Hldgs I 0.0 $431k 13k 34.46
Cdw (CDW) 0.0 $422k 4.4k 96.25
Tableau Software Inc Cl A 0.0 $234k 1.8k 128.21
Bluebird Bio (BLUE) 0.0 $203k 1.3k 158.35
Sprouts Fmrs Mkt (SFM) 0.0 $378k 18k 21.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $363k 4.1k 88.54
Ambev Sa- (ABEV) 0.0 $361k 84k 4.30
Proshares Trust High (HYHG) 0.0 $627k 9.5k 66.00
Veeva Sys Inc cl a (VEEV) 0.0 $201k 1.6k 127.16
A10 Networks (ATEN) 0.0 $219k 31k 6.98
Tpg Specialty Lnding Inc equity 0.0 $327k 16k 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $496k 76k 6.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $227k 7.1k 31.92
Now (DNOW) 0.0 $393k 28k 13.99
Grubhub 0.0 $313k 4.5k 69.42
Arista Networks (ANET) 0.0 $285k 907.00 314.10
Timkensteel (MTUS) 0.0 $332k 31k 10.88
Nextera Energy Partners (NEP) 0.0 $338k 7.3k 46.60
Gopro (GPRO) 0.0 $116k 18k 6.52
Mobileiron 0.0 $270k 49k 5.50
Zendesk 0.0 $299k 3.5k 84.97
Quotient 0.0 $677k 75k 9.02
Advanced Drain Sys Inc Del (WMS) 0.0 $371k 14k 25.75
Suno (SUN) 0.0 $244k 7.8k 31.11
Hubspot (HUBS) 0.0 $218k 1.3k 166.29
Wayfair (W) 0.0 $586k 3.9k 148.50
Iron Mountain (IRM) 0.0 $670k 19k 35.47
Vuzix Corp Com Stk (VUZI) 0.0 $110k 36k 3.07
Qorvo (QRVO) 0.0 $367k 5.1k 71.76
Goldmansachsbdc (GSBD) 0.0 $309k 15k 20.51
Eversource Energy (ES) 0.0 $668k 9.5k 70.39
Summit Matls Inc cl a (SUM) 0.0 $431k 27k 15.86
Global X Fds superdiv em mk 0.0 $168k 12k 14.12
Etsy (ETSY) 0.0 $441k 6.6k 67.24
Energizer Holdings (ENR) 0.0 $338k 7.5k 44.90
Shopify Inc cl a (SHOP) 0.0 $554k 2.7k 206.64
Ishares Tr conv bd etf (ICVT) 0.0 $642k 11k 57.99
Nielsen Hldgs Plc Shs Eur 0.0 $430k 18k 23.66
Csw Industrials (CSWI) 0.0 $394k 6.9k 57.26
Ionis Pharmaceuticals (IONS) 0.0 $347k 4.3k 81.46
Global X Fds global x copper (COPX) 0.0 $238k 11k 21.88
Hutchison China Meditech (HCM) 0.0 $274k 8.9k 30.59
Beigene 0.0 $218k 1.7k 131.68
Senseonics Hldgs (SENS) 0.0 $211k 86k 2.45
Coca Cola European Partners (CCEP) 0.0 $373k 7.2k 51.72
Atlantica Yield 0.0 $252k 13k 19.43
Secureworks Corp Cl A (SCWX) 0.0 $430k 24k 17.63
Siteone Landscape Supply (SITE) 0.0 $509k 8.9k 57.13
Herc Hldgs (HRI) 0.0 $419k 11k 38.97
Twilio Inc cl a (TWLO) 0.0 $252k 1.9k 129.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $460k 16k 28.75
Atkore Intl (ATKR) 0.0 $356k 17k 21.56
Etf Managers Tr purefunds ise mo 0.0 $361k 8.4k 42.98
Impinj (PI) 0.0 $223k 13k 16.78
Lamb Weston Hldgs (LW) 0.0 $311k 4.2k 74.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $527k 24k 21.63
Forterra 0.0 $330k 78k 4.22
Sba Communications Corp (SBAC) 0.0 $428k 2.2k 198.84
Trivago N V spon ads a 0.0 $59k 14k 4.34
Gds Holdings ads (GDS) 0.0 $523k 15k 35.77
Meet 0.0 $240k 48k 5.04
Baker Hughes A Ge Company (BKR) 0.0 $392k 14k 27.69
Carvana Co cl a (CVNA) 0.0 $225k 3.9k 57.99
Tcg Bdc (CGBD) 0.0 $297k 21k 14.47
Best 0.0 $430k 82k 5.23
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $525k 21k 25.16
Angi Homeservices (ANGI) 0.0 $674k 44k 15.44
Terraform Power Inc - A 0.0 $372k 27k 13.74
Manitowoc Co Inc/the (MTW) 0.0 $399k 24k 16.42
Ribbon Communication (RBBN) 0.0 $151k 30k 5.12
Nutrien (NTR) 0.0 $610k 12k 52.79
Liberty Interactive Corp (QRTEA) 0.0 $255k 16k 15.89
Jefferies Finl Group (JEF) 0.0 $353k 19k 18.83
Onespan (OSPN) 0.0 $343k 17k 19.70
Evergy (EVRG) 0.0 $648k 11k 58.09
Colony Cap Inc New cl a 0.0 $683k 128k 5.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $329k 20k 16.45
Invesco Db Base Metals Fund etp (DBB) 0.0 $225k 13k 17.05
Bank Ozk (OZK) 0.0 $615k 21k 28.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $334k 24k 14.20
Etfs Physical Platinum (PPLT) 0.0 $297k 3.7k 80.27
Arlo Technologies (ARLO) 0.0 $163k 40k 4.12
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $436k 16k 26.88
Golden Star Res Ltd F 0.0 $334k 84k 3.97
Apollo Investment Corp. (MFIC) 0.0 $317k 21k 15.12
Michael Kors Holdings Ord (CPRI) 0.0 $436k 9.4k 46.15
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $211k 8.3k 25.44
Apartment Invt And Mgmt Co -a 0.0 $255k 5.1k 50.00