Mirae Asset Global Investments

Mirae Asset Global Investments as of Sept. 30, 2019

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 1421 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Baker Hughes A Ge Company (BKR) 3.3 $488M 21k 23200.33
Alibaba Group Holding (BABA) 2.8 $419M 2.5M 167.23
iShares S&P 500 Index (IVV) 2.3 $336M 1.1M 298.52
Microsoft Corporation (MSFT) 2.0 $300M 2.2M 139.03
Vanguard S&p 500 Etf idx (VOO) 1.9 $289M 1.1M 272.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $264M 2.3M 113.35
Amazon (AMZN) 1.6 $241M 139k 1735.90
Vanguard Europe Pacific ETF (VEA) 1.6 $231M 5.6M 41.08
Apple (AAPL) 1.3 $195M 870k 223.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $168M 2.9M 58.83
Alphabet Inc Class A cs (GOOGL) 1.1 $162M 132k 1221.14
New Oriental Education & Tech 1.0 $152M 1.4M 110.76
NVIDIA Corporation (NVDA) 1.0 $146M 841k 174.08
iShares Lehman Aggregate Bond (AGG) 1.0 $143M 1.3M 113.17
Visa (V) 0.9 $140M 811k 172.01
Intuitive Surgical (ISRG) 0.8 $122M 227k 539.97
Enterprise Products Partners (EPD) 0.8 $123M 4.3M 28.58
Facebook Inc cl a (META) 0.8 $117M 658k 178.08
Global X Fds cloud computng (CLOU) 0.7 $109M 7.4M 14.65
Energy Transfer Equity (ET) 0.7 $107M 8.2M 13.08
TAL Education (TAL) 0.7 $103M 3.0M 34.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $97M 1.6M 61.07
Technology SPDR (XLK) 0.6 $95M 1.2M 80.53
Ishares Inc core msci emkt (IEMG) 0.6 $96M 2.0M 49.02
Magellan Midstream Partners 0.6 $94M 1.4M 66.27
Spdr S&p 500 Etf (SPY) 0.6 $93M 312k 296.77
Albemarle Corporation (ALB) 0.6 $91M 1.3M 70.42
Mplx (MPLX) 0.6 $82M 2.9M 28.01
UnitedHealth (UNH) 0.5 $72M 333k 217.32
Netflix (NFLX) 0.5 $73M 273k 267.16
Vanguard Emerging Markets ETF (VWO) 0.5 $72M 1.8M 40.21
Gw Pharmaceuticals Plc ads 0.5 $69M 597k 114.96
Tilray (TLRY) 0.5 $68M 2.7M 24.74
Fiserv (FI) 0.5 $67M 649k 103.59
Pan American Silver Corp Can (PAAS) 0.5 $67M 4.3M 15.68
Alphabet Inc Class C cs (GOOG) 0.5 $67M 55k 1219.00
Plains All American Pipeline (PAA) 0.4 $66M 3.2M 20.75
Phillips 66 Partners 0.4 $65M 1.1M 56.62
Procter & Gamble Company (PG) 0.4 $64M 512k 124.38
Wheaton Precious Metals Corp (WPM) 0.4 $62M 2.4M 26.24
Health Care SPDR (XLV) 0.4 $61M 677k 90.13
Consumer Staples Select Sect. SPDR (XLP) 0.4 $61M 992k 61.42
Merck & Co (MRK) 0.4 $60M 711k 84.18
John Bean Technologies Corporation 0.4 $59M 590k 99.40
Buckeye Partners 0.4 $55M 1.3M 41.09
Kinder Morgan (KMI) 0.4 $55M 2.7M 20.67
Huya Inc ads rep shs a (HUYA) 0.4 $55M 2.3M 23.64
Western Midstream Partners (WES) 0.4 $55M 2.2M 24.89
Tc Energy Corp (TRP) 0.4 $55M 1.1M 51.79
Adobe Systems Incorporated (ADBE) 0.4 $54M 194k 276.24
Enbridge (ENB) 0.4 $54M 1.5M 35.20
Scotts Miracle-Gro Company (SMG) 0.4 $53M 522k 101.82
Oneok (OKE) 0.4 $53M 725k 73.69
Booking Holdings (BKNG) 0.4 $53M 27k 1962.61
Cisco Systems (CSCO) 0.3 $53M 1.1M 49.41
Brooks Automation (AZTA) 0.3 $51M 1.4M 37.03
TC Pipelines 0.3 $52M 1.3M 40.67
NuStar Energy 0.3 $50M 1.8M 28.32
MasterCard Incorporated (MA) 0.3 $49M 180k 271.57
Dcp Midstream Partners 0.3 $50M 1.9M 26.21
Genesis Energy (GEL) 0.3 $49M 2.3M 21.47
Eqt Midstream Partners 0.3 $49M 1.5M 32.70
Paypal Holdings (PYPL) 0.3 $49M 471k 103.58
iShares MSCI EMU Index (EZU) 0.3 $46M 1.2M 38.89
Shell Midstream Prtnrs master ltd part 0.3 $46M 2.3M 20.45
Sociedad Quimica y Minera (SQM) 0.3 $44M 1.6M 27.93
Intel Corporation (INTC) 0.3 $45M 862k 51.57
Nike (NKE) 0.3 $45M 477k 93.92
Financial Select Sector SPDR (XLF) 0.3 $44M 1.6M 28.00
Consumer Discretionary SPDR (XLY) 0.3 $45M 374k 120.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $44M 482k 91.24
Williams Companies (WMB) 0.3 $43M 1.8M 24.06
salesforce (CRM) 0.3 $42M 286k 148.45
Intuit (INTU) 0.3 $43M 163k 265.95
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $43M 3.1M 13.91
American Electric Power Company (AEP) 0.3 $41M 439k 93.69
Cheniere Energy Partners (CQP) 0.3 $42M 929k 45.48
Comcast Corporation (CMCSA) 0.3 $40M 878k 45.07
Abbott Laboratories (ABT) 0.3 $40M 482k 83.67
iShares Lehman MBS Bond Fund (MBB) 0.3 $40M 369k 108.50
Targa Res Corp (TRGP) 0.3 $40M 998k 40.17
Citigroup (C) 0.3 $40M 578k 69.08
Yandex Nv-a (NBIS) 0.3 $40M 1.1M 35.01
Cameco Corporation (CCJ) 0.3 $39M 4.1M 9.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $39M 307k 127.48
Vanguard European ETF (VGK) 0.3 $39M 723k 53.61
Guidewire Software (GWRE) 0.3 $39M 367k 104.82
Boeing Company (BA) 0.2 $37M 98k 380.48
Boston Scientific Corporation (BSX) 0.2 $37M 901k 40.69
Tesla Motors (TSLA) 0.2 $37M 152k 240.99
Pembina Pipeline Corp (PBA) 0.2 $37M 998k 37.07
Yum China Holdings (YUMC) 0.2 $37M 817k 45.68
JPMorgan Chase & Co. (JPM) 0.2 $35M 297k 117.69
PennyMac Mortgage Investment Trust (PMT) 0.2 $35M 1.6M 22.23
MFA Mortgage Investments 0.2 $36M 4.9M 7.36
Verizon Communications (VZ) 0.2 $34M 563k 60.36
Pepsi (PEP) 0.2 $35M 254k 137.14
Starbucks Corporation (SBUX) 0.2 $34M 380k 88.43
Apollo Commercial Real Est. Finance (ARI) 0.2 $34M 1.8M 19.17
Asml Holding (ASML) 0.2 $34M 135k 248.42
Chimera Investment Corp etf 0.2 $35M 1.8M 19.56
Fidelity National Information Services (FIS) 0.2 $33M 247k 131.76
iRobot Corporation (IRBT) 0.2 $33M 540k 61.69
First Majestic Silver Corp (AG) 0.2 $32M 3.5M 9.10
Ishares Msci Japan (EWJ) 0.2 $32M 568k 56.74
At&t (T) 0.2 $32M 831k 37.84
New York Mortgage Trust 0.2 $32M 5.2M 6.09
Tallgrass Energy Gp Lp master ltd part 0.2 $31M 1.5M 20.14
Costco Wholesale Corporation (COST) 0.2 $30M 105k 288.11
Activision Blizzard 0.2 $30M 558k 52.92
iShares MSCI Canada Index (EWC) 0.2 $30M 1.0M 28.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $30M 417k 71.03
Ssr Mining (SSRM) 0.2 $30M 2.0M 14.52
Home Depot (HD) 0.2 $29M 123k 232.02
Advanced Micro Devices (AMD) 0.2 $29M 983k 28.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $28M 844k 33.00
Starwood Property Trust (STWD) 0.2 $26M 1.1M 23.78
Digital Realty Trust (DLR) 0.2 $26M 203k 129.82
Akamai Technologies (AKAM) 0.2 $27M 293k 90.99
Amgen (AMGN) 0.2 $27M 139k 193.52
Estee Lauder Companies (EL) 0.2 $27M 135k 198.96
EnerSys (ENS) 0.2 $27M 402k 65.94
Holly Energy Partners 0.2 $27M 1.1M 25.27
Cheniere Energy (LNG) 0.2 $27M 427k 63.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $27M 307k 87.17
Vanguard Telecommunication Services ETF (VOX) 0.2 $27M 312k 86.70
Pattern Energy 0.2 $27M 1.0M 26.93
Godaddy Inc cl a (GDDY) 0.2 $26M 396k 65.96
Crestwood Equity Partners master ltd part 0.2 $26M 715k 36.51
Broadcom (AVGO) 0.2 $27M 98k 275.15
Liveramp Holdings (RAMP) 0.2 $26M 606k 42.96
Qualcomm (QCOM) 0.2 $26M 340k 76.18
Ship Finance Intl 0.2 $25M 1.7M 14.04
AeroVironment (AVAV) 0.2 $25M 460k 53.56
Nxp Semiconductors N V (NXPI) 0.2 $25M 233k 108.63
Blackstone Mtg Tr (BXMT) 0.2 $25M 692k 35.85
Burlington Stores (BURL) 0.2 $26M 129k 199.82
Enable Midstream 0.2 $25M 2.0M 12.03
Shopify Inc cl a (SHOP) 0.2 $25M 81k 311.66
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $25M 1.2M 21.23
Coupa Software 0.2 $25M 191k 129.57
Compania de Minas Buenaventura SA (BVN) 0.2 $24M 1.6M 15.16
Exxon Mobil Corporation (XOM) 0.2 $23M 331k 70.61
Texas Instruments Incorporated (TXN) 0.2 $23M 180k 129.24
Helix Energy Solutions (HLX) 0.2 $23M 2.9M 8.05
Omega Healthcare Investors (OHI) 0.2 $24M 565k 41.79
Lululemon Athletica (LULU) 0.2 $23M 120k 192.52
Vector (VGR) 0.2 $23M 1.9M 11.91
National CineMedia 0.2 $24M 3.0M 8.20
SPDR MSCI ACWI ex-US (CWI) 0.2 $24M 1.0M 24.04
Proofpoint 0.2 $24M 188k 128.52
Workday Inc cl a (WDAY) 0.2 $24M 139k 169.96
Ishares Inc msci world idx (URTH) 0.2 $24M 261k 91.78
Enlink Midstream (ENLC) 0.2 $23M 2.8M 8.50
Equitrans Midstream Corp (ETRN) 0.2 $23M 1.6M 14.55
Anaplan 0.2 $24M 505k 47.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $23M 212k 108.74
Neurocrine Biosciences (NBIX) 0.1 $22M 246k 90.11
Arbor Realty Trust (ABR) 0.1 $22M 1.7M 13.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $22M 192k 112.47
Vanguard Total Bond Market ETF (BND) 0.1 $22M 264k 84.43
Global Net Lease (GNL) 0.1 $22M 1.1M 19.50
Iqvia Holdings (IQV) 0.1 $22M 150k 149.24
Annaly Capital Management 0.1 $20M 2.3M 8.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $20M 13k 1522.50
Redwood Trust (RWT) 0.1 $21M 1.3M 16.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 321k 65.21
Gilead Sciences (GILD) 0.1 $20M 317k 63.39
Macquarie Infrastructure Company 0.1 $21M 539k 39.47
Coeur d'Alene Mines Corporation (CDE) 0.1 $21M 4.3M 4.83
Ladder Capital Corp Class A (LADR) 0.1 $21M 1.2M 17.27
Paycom Software (PAYC) 0.1 $21M 99k 210.53
Square Inc cl a (SQ) 0.1 $21M 340k 61.95
Agnc Invt Corp Com reit (AGNC) 0.1 $21M 1.3M 16.09
Black Knight 0.1 $20M 331k 61.01
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $21M 455k 46.31
Service Pptys Tr (SVC) 0.1 $21M 816k 25.79
Walt Disney Company (DIS) 0.1 $20M 154k 130.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $20M 2.4M 7.98
Industrial SPDR (XLI) 0.1 $20M 255k 77.63
RealPage 0.1 $20M 310k 62.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $19M 263k 73.75
Invesco Mortgage Capital 0.1 $20M 1.3M 15.31
Duke Energy (DUK) 0.1 $20M 208k 95.84
Zoetis Inc Cl A (ZTS) 0.1 $19M 151k 124.63
Twitter 0.1 $20M 474k 41.20
Paylocity Holding Corporation (PCTY) 0.1 $20M 204k 97.58
New Residential Investment (RITM) 0.1 $19M 1.2M 15.68
Two Hbrs Invt Corp Com New reit 0.1 $19M 1.5M 13.13
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 374k 46.53
Coca-Cola Company (KO) 0.1 $18M 329k 54.37
McDonald's Corporation (MCD) 0.1 $17M 80k 214.71
Automatic Data Processing (ADP) 0.1 $18M 108k 161.43
Philip Morris International (PM) 0.1 $18M 236k 75.95
MercadoLibre (MELI) 0.1 $18M 33k 551.23
Mag Silver Corp (MAG) 0.1 $17M 1.6M 10.63
EXACT Sciences Corporation (EXAS) 0.1 $18M 199k 90.36
Ss&c Technologies Holding (SSNC) 0.1 $19M 358k 51.57
Ag Mtg Invt Tr 0.1 $18M 1.2M 15.15
Jd (JD) 0.1 $18M 634k 28.21
Gaslog Partners 0.1 $18M 922k 18.98
Real Estate Select Sect Spdr (XLRE) 0.1 $17M 436k 39.34
Twilio Inc cl a (TWLO) 0.1 $17M 157k 109.96
Innovative Industria A (IIPR) 0.1 $18M 199k 92.37
Johnson & Johnson (JNJ) 0.1 $16M 124k 129.40
General Mills (GIS) 0.1 $16M 291k 55.32
Southern Company (SO) 0.1 $17M 271k 61.77
Marvell Technology Group 0.1 $16M 637k 24.96
Hecla Mining Company (HL) 0.1 $17M 9.4M 1.75
FARO Technologies (FARO) 0.1 $16M 333k 48.38
LogMeIn 0.1 $16M 223k 70.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $16M 303k 53.26
Corindus Vascular Robotics I 0.1 $17M 4.0M 4.29
Armour Residential Reit Inc Re 0.1 $17M 1.0M 16.75
Ishares Tr core intl aggr (IAGG) 0.1 $16M 284k 55.79
Washington Prime Group 0.1 $17M 4.1M 4.14
Kkr Real Estate Finance Trust (KREF) 0.1 $17M 851k 19.53
Granite Pt Mtg Tr (GPMT) 0.1 $17M 889k 18.74
Dropbox Inc-class A (DBX) 0.1 $17M 817k 20.17
Zscaler Incorporated (ZS) 0.1 $16M 346k 47.26
CSX Corporation (CSX) 0.1 $15M 212k 69.27
PPL Corporation (PPL) 0.1 $15M 462k 31.49
Oracle Corporation (ORCL) 0.1 $14M 258k 55.02
SPDR Gold Trust (GLD) 0.1 $15M 111k 138.87
NetEase (NTES) 0.1 $14M 54k 266.16
Baidu (BIDU) 0.1 $15M 141k 102.75
Celgene Corporation 0.1 $15M 149k 99.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $15M 10k 1499.17
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $15M 550k 26.31
Schwab International Equity ETF (SCHF) 0.1 $16M 487k 31.86
Cornerstone Ondemand 0.1 $15M 267k 54.82
Mondelez Int (MDLZ) 0.1 $15M 263k 55.32
Qualys (QLYS) 0.1 $15M 203k 75.57
Independence Realty Trust In (IRT) 0.1 $15M 1.0M 14.31
New Media Inv Grp 0.1 $15M 1.7M 8.81
Medtronic (MDT) 0.1 $14M 132k 108.62
Momo 0.1 $15M 487k 30.98
Vareit, Inc reits 0.1 $14M 1.5M 9.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 37k 412.14
Bp Midstream Partners Lp Ltd P ml 0.1 $15M 1.0M 14.60
Stoneco (STNE) 0.1 $15M 436k 34.78
Antero Midstream Corp antero midstream (AM) 0.1 $14M 1.9M 7.40
Bank of America Corporation (BAC) 0.1 $13M 457k 29.17
Wal-Mart Stores (WMT) 0.1 $14M 118k 118.71
Pfizer (PFE) 0.1 $14M 378k 35.94
Autodesk (ADSK) 0.1 $14M 96k 147.23
Raytheon Company 0.1 $13M 65k 196.18
Compass Diversified Holdings (CODI) 0.1 $14M 695k 19.71
iShares Dow Jones US Home Const. (ITB) 0.1 $14M 314k 43.31
Silvercorp Metals (SVM) 0.1 $14M 3.5M 3.88
Vanguard Value ETF (VTV) 0.1 $13M 113k 111.62
Sabra Health Care REIT (SBRA) 0.1 $14M 591k 22.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 120k 110.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $13M 54k 247.24
Pimco Total Return Etf totl (BOND) 0.1 $13M 123k 108.90
Usa Compression Partners (USAC) 0.1 $13M 757k 17.27
Zendesk 0.1 $14M 190k 72.88
Apple Hospitality Reit (APLE) 0.1 $13M 787k 16.58
Graniteshares Gold Tr shs ben int (BAR) 0.1 $14M 945k 14.71
Huazhu Group (HTHT) 0.1 $13M 389k 33.02
Tencent Music Entertco L spon ad (TME) 0.1 $14M 1.1M 12.77
Covanta Holding Corporation 0.1 $12M 675k 17.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 275k 40.87
Bristol Myers Squibb (BMY) 0.1 $12M 230k 50.69
Paychex (PAYX) 0.1 $12M 143k 82.77
Buckle (BKE) 0.1 $13M 607k 20.60
Lockheed Martin Corporation (LMT) 0.1 $12M 32k 390.00
Altria (MO) 0.1 $12M 299k 40.92
International Business Machines (IBM) 0.1 $12M 84k 145.33
Cedar Fair 0.1 $12M 213k 58.36
Micron Technology (MU) 0.1 $11M 261k 42.85
Illumina (ILMN) 0.1 $12M 40k 304.20
Innophos Holdings 0.1 $12M 355k 32.46
Bancolombia (CIB) 0.1 $12M 240k 49.44
Costamare (CMRE) 0.1 $12M 2.0M 6.07
Semgroup Corp cl a 0.1 $11M 689k 16.34
Delek Logistics Partners (DKL) 0.1 $12M 372k 31.29
Gaming & Leisure Pptys (GLPI) 0.1 $11M 292k 38.24
Catalent 0.1 $12M 241k 47.66
Tree (TREE) 0.1 $12M 37k 310.44
Nexgen Energy (NXE) 0.1 $11M 8.7M 1.30
Gannett 0.1 $11M 1.1M 10.74
Baozun (BZUN) 0.1 $12M 283k 42.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $12M 207k 57.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $12M 232k 49.52
Barrick Gold Corp (GOLD) 0.1 $9.7M 561k 17.36
Cme (CME) 0.1 $9.9M 47k 211.36
Berkshire Hathaway (BRK.B) 0.1 $10M 48k 207.85
Regeneron Pharmaceuticals (REGN) 0.1 $10M 37k 277.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 65k 168.57
Chevron Corporation (CVX) 0.1 $11M 92k 118.58
Ross Stores (ROST) 0.1 $9.7M 89k 109.83
Universal Corporation (UVV) 0.1 $10M 186k 54.81
Novartis (NVS) 0.1 $11M 122k 86.89
Nextera Energy (NEE) 0.1 $9.8M 42k 232.98
Applied Materials (AMAT) 0.1 $11M 212k 50.09
Ctrip.com International 0.1 $10M 356k 29.29
Pennsylvania R.E.I.T. 0.1 $11M 1.9M 5.72
Alliance Resource Partners (ARLP) 0.1 $10M 652k 16.01
Schweitzer-Mauduit International (MATV) 0.1 $10M 266k 37.44
Utilities SPDR (XLU) 0.1 $10M 156k 64.74
Six Flags Entertainment (SIX) 0.1 $10M 197k 50.79
Vanguard Growth ETF (VUG) 0.1 $9.9M 59k 166.27
Chatham Lodging Trust (CLDT) 0.1 $9.8M 540k 18.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 124k 84.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $9.9M 47k 211.41
Schwab U S Broad Market ETF (SCHB) 0.1 $11M 151k 71.02
Fortuna Silver Mines 0.1 $11M 3.4M 3.10
Mcewen Mining 0.1 $10M 6.4M 1.56
Gaslog 0.1 $9.7M 752k 12.85
Artisan Partners (APAM) 0.1 $11M 385k 28.24
Metropcs Communications (TMUS) 0.1 $10M 130k 78.82
Coty Inc Cl A (COTY) 0.1 $10M 992k 10.51
Pbf Logistics Lp unit ltd ptnr 0.1 $10M 486k 21.15
Ishares Tr core msci euro (IEUR) 0.1 $10M 227k 45.74
Kite Rlty Group Tr (KRG) 0.1 $10M 631k 16.15
Healthequity (HQY) 0.1 $10M 176k 57.14
Anthem (ELV) 0.1 $11M 46k 240.06
Box Inc cl a (BOX) 0.1 $11M 641k 16.56
Ishares Tr Exponential Technologies Etf (XT) 0.1 $11M 270k 38.66
Monster Beverage Corp (MNST) 0.1 $11M 185k 58.07
Fortress Trans Infrst Invs L 0.1 $11M 718k 15.15
Archrock (AROC) 0.1 $10M 1.0M 9.97
Mimecast 0.1 $11M 306k 35.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $10M 402k 24.97
Colony Cr Real Estate Inc Com Cl A reit 0.1 $9.7M 673k 14.46
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $10M 191k 52.26
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $10M 336k 30.64
IAC/InterActive 0.1 $8.2M 38k 217.96
Waste Management (WM) 0.1 $8.2M 72k 115.01
Union Pacific Corporation (UNP) 0.1 $9.5M 58k 162.66
Wells Fargo & Company (WFC) 0.1 $9.3M 184k 50.43
Vulcan Materials Company (VMC) 0.1 $8.7M 57k 151.27
Analog Devices (ADI) 0.1 $9.1M 81k 111.70
CVS Caremark Corporation (CVS) 0.1 $8.8M 140k 63.04
Thermo Fisher Scientific (TMO) 0.1 $9.2M 32k 291.30
eBay (EBAY) 0.1 $8.9M 228k 38.98
Biogen Idec (BIIB) 0.1 $8.8M 38k 232.82
Accenture (ACN) 0.1 $9.5M 49k 192.36
Fastenal Company (FAST) 0.1 $8.9M 270k 32.89
Aircastle 0.1 $9.5M 423k 22.43
BGC Partners 0.1 $9.5M 1.7M 5.50
Bio-Rad Laboratories (BIO) 0.1 $8.5M 26k 332.73
Skyworks Solutions (SWKS) 0.1 $8.4M 106k 79.25
Garmin (GRMN) 0.1 $8.6M 101k 84.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.6M 153k 56.35
Envestnet (ENV) 0.1 $8.4M 148k 56.70
Ecopetrol (EC) 0.1 $9.0M 532k 16.97
iShares MSCI Switzerland Index Fund (EWL) 0.1 $8.5M 224k 37.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.3M 158k 52.44
Spdr Series Trust aerospace def (XAR) 0.1 $9.3M 87k 106.83
Palo Alto Networks (PANW) 0.1 $8.4M 41k 203.31
Eaton (ETN) 0.1 $8.6M 104k 83.16
Amc Entmt Hldgs Inc Cl A 0.1 $8.8M 822k 10.70
Geo Group Inc/the reit (GEO) 0.1 $8.9M 511k 17.34
Crossamerica Partners (CAPL) 0.1 $9.0M 527k 17.06
Walgreen Boots Alliance (WBA) 0.1 $9.5M 171k 55.22
Everbridge, Inc. Cmn (EVBG) 0.1 $9.0M 146k 61.71
Corecivic (CXW) 0.1 $9.0M 520k 17.28
Veon 0.1 $9.3M 3.9M 2.40
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $8.4M 6.7k 1262.14
Site Centers Corp 0.1 $9.0M 597k 15.11
Ready Cap Corp Com reit (RC) 0.1 $8.3M 518k 15.92
Livent Corp 0.1 $9.2M 1.4M 6.69
Maxar Technologies 0.1 $8.2M 1.1M 7.60
Mobile TeleSystems OJSC 0.1 $6.7M 829k 8.13
American Express Company (AXP) 0.1 $7.0M 59k 118.46
Republic Services (RSG) 0.1 $6.8M 78k 86.61
Cerner Corporation 0.1 $7.2M 106k 68.17
Edwards Lifesciences (EW) 0.1 $7.7M 35k 219.91
Verisign (VRSN) 0.1 $8.1M 42k 190.48
Emerson Electric (EMR) 0.1 $7.2M 108k 66.59
Synopsys (SNPS) 0.1 $7.8M 57k 137.27
Deere & Company (DE) 0.1 $8.0M 48k 168.69
Honeywell International (HON) 0.1 $7.9M 47k 169.26
Stryker Corporation (SYK) 0.1 $7.2M 33k 216.62
Symantec Corporation 0.1 $7.1M 301k 23.63
Exelon Corporation (EXC) 0.1 $6.8M 140k 48.33
TJX Companies (TJX) 0.1 $7.5M 134k 55.75
Humana (HUM) 0.1 $7.0M 27k 255.71
Chico's FAS 0.1 $8.1M 2.0M 4.03
KLA-Tencor Corporation (KLAC) 0.1 $8.0M 50k 159.38
VMware 0.1 $7.7M 52k 149.62
Denison Mines Corp (DNN) 0.1 $7.1M 15M 0.48
B&G Foods (BGS) 0.1 $8.0M 421k 18.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.8M 25k 269.15
Quad/Graphics (QUAD) 0.1 $7.5M 711k 10.51
Vanguard Small-Cap ETF (VB) 0.1 $7.9M 52k 153.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.1M 59k 119.58
SPS Commerce (SPSC) 0.1 $7.5M 160k 47.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $7.5M 61k 121.73
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.9M 123k 56.08
Ishares Tr fltg rate nt (FLOT) 0.1 $6.8M 134k 50.97
Abbvie (ABBV) 0.1 $7.4M 97k 75.72
Ishares Inc msci india index (INDA) 0.1 $7.2M 216k 33.15
Cyrusone 0.1 $7.7M 98k 79.10
Workiva Inc equity us cm (WK) 0.1 $6.9M 159k 43.83
Silvercrest Metals (SILV) 0.1 $8.1M 1.5M 5.22
Beigene 0.1 $7.3M 59k 122.45
Vaneck Vectors Russia Index Et 0.1 $7.8M 344k 22.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.3M 145k 50.15
Snap Inc cl a (SNAP) 0.1 $8.1M 513k 15.80
China Biologic Products 0.1 $7.8M 68k 114.47
Sempra Energy convertible preferred security 0.1 $6.8M 58k 118.20
Pgx etf (PGX) 0.1 $7.4M 495k 15.02
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $6.7M 57k 117.67
Cognizant Technology Solutions (CTSH) 0.0 $6.4M 106k 60.27
Martin Marietta Materials (MLM) 0.0 $6.0M 22k 274.09
Norfolk Southern (NSC) 0.0 $6.1M 34k 179.66
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 39k 142.04
Newmont Mining Corporation (NEM) 0.0 $6.0M 158k 37.91
Darden Restaurants (DRI) 0.0 $5.9M 49k 121.02
Xilinx 0.0 $5.4M 56k 95.86
Air Products & Chemicals (APD) 0.0 $6.4M 29k 221.84
ConocoPhillips (COP) 0.0 $6.0M 106k 56.98
Danaher Corporation (DHR) 0.0 $5.9M 41k 144.40
Marriott International (MAR) 0.0 $6.6M 53k 124.36
Cintas Corporation (CTAS) 0.0 $6.2M 23k 266.38
Xcel Energy (XEL) 0.0 $5.8M 89k 64.87
Paccar (PCAR) 0.0 $6.3M 90k 70.02
Cypress Semiconductor Corporation 0.0 $6.4M 276k 23.32
Lam Research Corporation 0.0 $6.7M 29k 231.11
Medical Properties Trust (MPW) 0.0 $5.8M 298k 19.56
Royal Gold (RGLD) 0.0 $6.2M 50k 123.20
Credicorp (BAP) 0.0 $6.3M 30k 208.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 58k 109.50
Rockwell Automation (ROK) 0.0 $6.2M 37k 164.79
Dex (DXCM) 0.0 $6.3M 42k 149.25
iShares Gold Trust 0.0 $6.2M 438k 14.10
Materials SPDR (XLB) 0.0 $6.6M 114k 58.20
Endeavour Silver Corp (EXK) 0.0 $6.2M 2.8M 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.5M 45k 143.07
O'reilly Automotive (ORLY) 0.0 $6.4M 16k 395.52
Expedia (EXPE) 0.0 $6.2M 46k 134.36
stock 0.0 $6.2M 53k 118.17
Intercontinental Exchange (ICE) 0.0 $6.1M 66k 92.26
Dorian Lpg (LPG) 0.0 $6.1M 591k 10.36
Globant S A (GLOB) 0.0 $5.3M 58k 91.57
Ishares Tr Global Reit Etf (REET) 0.0 $6.1M 219k 28.08
Global X Fds reit etf 0.0 $6.5M 435k 15.04
Wec Energy Group (WEC) 0.0 $5.4M 57k 95.10
Kraft Heinz (KHC) 0.0 $5.3M 189k 27.93
Corbus Pharmaceuticals Hldgs 0.0 $5.5M 1.1M 4.87
Chubb (CB) 0.0 $6.0M 37k 161.36
Nutanix Inc cl a (NTNX) 0.0 $6.0M 225k 26.62
Okta Inc cl a (OKTA) 0.0 $5.2M 53k 98.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.4M 325k 19.84
Sensata Technolo (ST) 0.0 $5.8M 116k 50.06
Spotify Technology Sa (SPOT) 0.0 $6.5M 57k 114.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.7M 30k 188.80
Pinduoduo (PDD) 0.0 $5.9M 184k 32.23
Danaher Corporation 4.75 mnd cv p 0.0 $6.3M 5.5k 1140.08
Chewy Inc cl a (CHWY) 0.0 $5.8M 236k 24.58
BlackRock 0.0 $4.6M 10k 443.40
Goldman Sachs (GS) 0.0 $4.9M 24k 206.71
PNC Financial Services (PNC) 0.0 $4.0M 29k 140.15
SEI Investments Company (SEIC) 0.0 $4.0M 67k 59.60
Caterpillar (CAT) 0.0 $3.9M 31k 126.20
Expeditors International of Washington (EXPD) 0.0 $5.1M 69k 74.29
Baxter International (BAX) 0.0 $3.8M 44k 87.45
Incyte Corporation (INCY) 0.0 $4.0M 54k 74.29
Eli Lilly & Co. (LLY) 0.0 $4.8M 43k 111.84
3M Company (MMM) 0.0 $4.1M 25k 164.59
Citrix Systems 0.0 $4.7M 49k 96.48
IDEXX Laboratories (IDXX) 0.0 $4.4M 16k 271.89
Microchip Technology (MCHP) 0.0 $4.6M 50k 92.91
Northrop Grumman Corporation (NOC) 0.0 $4.7M 12k 374.80
Nucor Corporation (NUE) 0.0 $4.7M 92k 50.91
SYSCO Corporation (SYY) 0.0 $5.2M 65k 79.32
V.F. Corporation (VFC) 0.0 $4.3M 49k 88.72
AFLAC Incorporated (AFL) 0.0 $3.7M 72k 52.32
Itron (ITRI) 0.0 $3.9M 52k 73.96
Electronic Arts (EA) 0.0 $4.8M 49k 97.80
Morgan Stanley (MS) 0.0 $4.1M 95k 42.66
Tyson Foods (TSN) 0.0 $4.0M 46k 86.19
Yum! Brands (YUM) 0.0 $4.7M 41k 113.40
AngloGold Ashanti 0.0 $3.8M 208k 18.27
Colgate-Palmolive Company (CL) 0.0 $4.6M 62k 73.49
Marsh & McLennan Companies (MMC) 0.0 $3.8M 38k 100.02
Royal Dutch Shell 0.0 $3.8M 64k 58.84
United Technologies Corporation 0.0 $4.8M 35k 136.51
Jacobs Engineering 0.0 $4.7M 52k 91.50
Lowe's Companies (LOW) 0.0 $4.8M 44k 109.95
Dollar Tree (DLTR) 0.0 $4.5M 39k 114.18
AvalonBay Communities (AVB) 0.0 $4.8M 22k 217.39
HDFC Bank (HDB) 0.0 $5.0M 87k 57.03
Verisk Analytics (VRSK) 0.0 $5.0M 32k 158.13
Constellation Brands (STZ) 0.0 $4.7M 23k 207.26
Delta Air Lines (DAL) 0.0 $4.8M 83k 57.59
Amdocs Ltd ord (DOX) 0.0 $4.3M 65k 66.12
Juniper Networks (JNPR) 0.0 $4.5M 180k 24.74
Tsakos Energy Navigation 0.0 $4.0M 1.4M 2.95
Bottomline Technologies 0.0 $4.8M 122k 39.35
Ingersoll-rand Co Ltd-cl A 0.0 $4.3M 35k 123.27
Alexion Pharmaceuticals 0.0 $4.1M 42k 97.98
F5 Networks (FFIV) 0.0 $3.9M 28k 140.56
Kansas City Southern 0.0 $5.1M 38k 133.66
Accuray Incorporated (ARAY) 0.0 $4.5M 1.6M 2.77
American Water Works (AWK) 0.0 $3.9M 32k 122.91
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 35k 119.13
Dollar General (DG) 0.0 $4.2M 26k 158.91
Alexco Resource Corp 0.0 $3.8M 2.2M 1.73
SPDR S&P Biotech (XBI) 0.0 $4.3M 56k 76.24
Uranium Energy (UEC) 0.0 $4.3M 4.4M 0.98
Fortinet (FTNT) 0.0 $3.9M 51k 77.11
Hldgs (UAL) 0.0 $4.7M 54k 88.42
General Motors Company (GM) 0.0 $5.1M 137k 37.50
CoreSite Realty 0.0 $4.1M 33k 121.84
Vanguard REIT ETF (VNQ) 0.0 $5.1M 55k 93.24
Gold Resource Corporation (GORO) 0.0 $3.9M 1.3M 3.05
Great Panther Silver 0.0 $4.1M 5.8M 0.71
Prologis (PLD) 0.0 $4.1M 48k 85.23
Marathon Petroleum Corp (MPC) 0.0 $3.9M 65k 60.75
American Tower Reit (AMT) 0.0 $4.8M 22k 221.17
Phillips 66 (PSX) 0.0 $4.9M 48k 102.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 561k 8.90
Global X Fds glbx suprinc e (SPFF) 0.0 $4.0M 343k 11.74
Global X Fds globx supdv us (DIV) 0.0 $4.3M 182k 23.48
22nd Centy 0.0 $4.5M 2.0M 2.26
Sirius Xm Holdings 0.0 $3.9M 617k 6.25
Energy Fuels (UUUU) 0.0 $4.2M 2.2M 1.93
2u 0.0 $4.3M 265k 16.28
Crown Castle Intl (CCI) 0.0 $3.9M 28k 139.00
Coherus Biosciences (CHRS) 0.0 $4.5M 224k 20.26
Virtu Financial Inc Class A (VIRT) 0.0 $5.0M 304k 16.36
Zynerba Pharmaceuticals 0.0 $4.1M 544k 7.56
Ryanair Holdings (RYAAY) 0.0 $4.9M 73k 66.38
Willis Towers Watson (WTW) 0.0 $4.2M 22k 192.98
S&p Global (SPGI) 0.0 $4.8M 20k 245.28
Fortive (FTV) 0.0 $4.4M 64k 68.55
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 88k 43.92
Arconic 0.0 $4.5M 174k 26.00
Ishares Inc etp (EWT) 0.0 $5.0M 137k 36.36
Global X Fds us pfd etf (PFFD) 0.0 $4.3M 172k 25.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.5M 198k 22.59
Keurig Dr Pepper (KDP) 0.0 $4.8M 177k 27.32
Qts Rlty Tr 0.0 $3.8M 31k 121.48
Fortive Corporation convertible preferred security 0.0 $4.2M 4.7k 901.50
Cigna Corp (CI) 0.0 $4.3M 28k 151.76
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.8M 355k 10.70
Dupont De Nemours (DD) 0.0 $3.9M 54k 71.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.2M 168k 30.90
Hasbro (HAS) 0.0 $3.1M 26k 118.67
Infosys Technologies (INFY) 0.0 $3.6M 318k 11.38
Progressive Corporation (PGR) 0.0 $3.6M 47k 77.35
Charles Schwab Corporation (SCHW) 0.0 $3.4M 82k 41.83
U.S. Bancorp (USB) 0.0 $3.3M 59k 55.34
Principal Financial (PFG) 0.0 $3.1M 55k 57.09
Discover Financial Services (DFS) 0.0 $2.6M 32k 81.13
Moody's Corporation (MCO) 0.0 $2.8M 14k 205.48
Ecolab (ECL) 0.0 $2.5M 13k 198.08
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 34k 67.35
Ameren Corporation (AEE) 0.0 $2.5M 31k 80.07
Dominion Resources (D) 0.0 $3.4M 42k 81.09
FirstEnergy (FE) 0.0 $2.4M 49k 48.23
United Parcel Service (UPS) 0.0 $2.7M 23k 119.72
Cummins (CMI) 0.0 $3.2M 19k 162.71
Hawaiian Electric Industries (HE) 0.0 $3.3M 71k 45.61
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 29k 110.66
NetApp (NTAP) 0.0 $2.5M 47k 52.51
RPM International (RPM) 0.0 $3.0M 43k 68.81
Travelers Companies (TRV) 0.0 $2.6M 17k 148.66
Trimble Navigation (TRMB) 0.0 $3.2M 82k 38.81
W.W. Grainger (GWW) 0.0 $2.3M 7.6k 297.35
Molson Coors Brewing Company (TAP) 0.0 $2.4M 42k 57.84
Western Digital (WDC) 0.0 $3.3M 56k 59.78
United Rentals (URI) 0.0 $3.6M 29k 125.00
Equity Residential (EQR) 0.0 $3.6M 42k 86.26
Cadence Design Systems (CDNS) 0.0 $3.6M 55k 66.09
Valero Energy Corporation (VLO) 0.0 $2.8M 33k 85.26
Becton, Dickinson and (BDX) 0.0 $2.9M 12k 252.88
Capital One Financial (COF) 0.0 $2.3M 25k 90.71
Hess (HES) 0.0 $2.4M 40k 60.47
Maxim Integrated Products 0.0 $3.7M 63k 57.94
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 77k 44.50
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 180.59
Sanofi-Aventis SA (SNY) 0.0 $2.7M 59k 46.32
Schlumberger (SLB) 0.0 $3.7M 108k 34.17
Target Corporation (TGT) 0.0 $2.4M 22k 106.92
Unilever 0.0 $2.9M 48k 60.03
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 31k 76.63
Ford Motor Company (F) 0.0 $2.6M 280k 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 372k 9.57
Illinois Tool Works (ITW) 0.0 $3.6M 23k 156.53
EOG Resources (EOG) 0.0 $2.2M 30k 74.26
Novo Nordisk A/S (NVO) 0.0 $3.4M 66k 51.71
Prudential Financial (PRU) 0.0 $2.8M 32k 89.94
FactSet Research Systems (FDS) 0.0 $3.4M 14k 243.00
Sempra Energy (SRE) 0.0 $3.1M 21k 146.55
Varian Medical Systems 0.0 $3.4M 29k 119.11
Sina Corporation 0.0 $2.5M 64k 39.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 26k 99.50
Energy Select Sector SPDR (XLE) 0.0 $3.1M 52k 59.21
Steel Dynamics (STLD) 0.0 $2.3M 78k 29.80
Reliance Steel & Aluminum (RS) 0.0 $3.3M 33k 99.66
Align Technology (ALGN) 0.0 $3.6M 20k 183.54
BHP Billiton (BHP) 0.0 $2.3M 47k 49.39
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.0k 840.53
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 319k 8.43
MetLife (MET) 0.0 $2.3M 49k 47.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 11k 250.60
Centene Corporation (CNC) 0.0 $3.1M 71k 43.28
Silicon Laboratories (SLAB) 0.0 $3.6M 32k 111.35
Wabtec Corporation (WAB) 0.0 $3.2M 44k 71.86
Jack Henry & Associates (JKHY) 0.0 $2.9M 20k 145.99
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 156.35
Westlake Chemical Corporation (WLK) 0.0 $2.8M 42k 65.53
Southern Copper Corporation (SCCO) 0.0 $3.1M 90k 34.13
Ypf Sa (YPF) 0.0 $2.7M 291k 9.36
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 174k 16.22
Vanguard Financials ETF (VFH) 0.0 $2.8M 41k 70.00
American International (AIG) 0.0 $2.8M 51k 55.72
Simon Property (SPG) 0.0 $2.8M 18k 155.67
Industries N shs - a - (LYB) 0.0 $2.7M 31k 89.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 48k 71.03
Motorola Solutions (MSI) 0.0 $2.8M 16k 170.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 82k 28.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 34k 88.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 39k 57.22
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 158k 22.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.5M 93k 37.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 23k 101.16
21vianet Group (VNET) 0.0 $2.8M 370k 7.62
Global X Etf equity 0.0 $2.3M 135k 16.96
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 208k 11.53
Zynga 0.0 $3.5M 605k 5.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 51k 44.21
Ishares Tr usa min vo (USMV) 0.0 $3.3M 51k 64.10
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 86k 27.01
Ishares Tr cmn (GOVT) 0.0 $3.4M 130k 26.32
Blucora 0.0 $3.1M 142k 21.64
Servicenow (NOW) 0.0 $3.4M 14k 253.79
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0M 47k 63.74
REPCOM cla 0.0 $2.4M 43k 56.22
Liberty Global Inc C 0.0 $2.5M 106k 23.80
Hd Supply 0.0 $2.3M 59k 39.17
Leidos Holdings (LDOS) 0.0 $3.3M 38k 86.54
Benefitfocus 0.0 $3.4M 145k 23.81
Fireeye 0.0 $3.3M 245k 13.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.6M 62k 41.32
58 Com Inc spon adr rep a 0.0 $3.0M 61k 49.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 128k 27.09
Qts Realty Trust 0.0 $2.6M 50k 51.41
Pentair cs (PNR) 0.0 $2.4M 61k 38.58
Transenterix 0.0 $2.6M 4.1M 0.62
Equity Commonwealth (EQC) 0.0 $3.2M 94k 34.62
Synchrony Financial (SYF) 0.0 $2.6M 76k 34.14
Cyberark Software (CYBR) 0.0 $2.8M 28k 99.82
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.6M 346k 7.46
Bio-techne Corporation (TECH) 0.0 $2.2M 11k 195.66
Keysight Technologies (KEYS) 0.0 $2.7M 28k 97.25
Zayo Group Hldgs 0.0 $2.7M 79k 33.90
Sesa Sterlite Ltd sp 0.0 $2.4M 278k 8.68
Teladoc (TDOC) 0.0 $3.0M 45k 67.73
Rapid7 (RPD) 0.0 $2.5M 56k 45.39
Hubbell (HUBB) 0.0 $2.4M 18k 131.40
Match 0.0 $2.6M 37k 71.44
Dentsply Sirona (XRAY) 0.0 $2.6M 48k 53.32
Hutchison China Meditech (HCM) 0.0 $3.4M 192k 17.84
Proshares Tr short s&p 500 ne 0.0 $2.9M 110k 26.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.2M 82k 38.91
Global X Fds fintec thmatic (FINX) 0.0 $2.9M 100k 28.77
Gds Holdings ads (GDS) 0.0 $3.3M 81k 40.22
Vistra Energy (VST) 0.0 $2.5M 92k 26.73
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.5M 128k 26.99
Delphi Automotive Inc international (APTV) 0.0 $3.3M 37k 87.42
Lithium Americas Corp 0.0 $2.5M 800k 3.07
Adt (ADT) 0.0 $3.5M 564k 6.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.3M 78k 42.63
Invesco Emerging Markets S etf (PCY) 0.0 $3.3M 112k 29.15
Invesco Db Oil Fund (DBO) 0.0 $3.3M 349k 9.46
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.3M 72k 45.76
World Gold Tr spdr gld minis 0.0 $2.5M 167k 14.70
Intl F & F convertible preferred security 0.0 $2.6M 56k 47.04
Linde 0.0 $2.5M 13k 193.76
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.9M 54k 55.09
Goldman Sachs Etf Tr motif human ev 0.0 $2.7M 54k 48.93
L3harris Technologies (LHX) 0.0 $2.8M 14k 208.64
Luckin Coffee (LKNCY) 0.0 $3.3M 174k 19.00
Lendingclub Corp (LC) 0.0 $3.3M 255k 13.08
Cit 0.0 $784k 17k 45.29
Banco Santander (BSBR) 0.0 $800k 74k 10.85
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 77k 14.49
Vale (VALE) 0.0 $1.2M 101k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $928k 10k 91.53
Grupo Televisa (TV) 0.0 $1.4M 142k 9.75
Petroleo Brasileiro SA (PBR.A) 0.0 $976k 74k 13.15
NRG Energy (NRG) 0.0 $2.0M 50k 39.65
China Mobile 0.0 $1.4M 33k 41.43
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 64.18
ICICI Bank (IBN) 0.0 $1.6M 130k 12.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 37k 39.80
Ansys (ANSS) 0.0 $873k 3.9k 221.97
Corning Incorporated (GLW) 0.0 $846k 29k 28.86
Emcor (EME) 0.0 $1.6M 19k 86.10
Broadridge Financial Solutions (BR) 0.0 $882k 7.1k 124.37
Hartford Financial Services (HIG) 0.0 $875k 14k 60.60
State Street Corporation (STT) 0.0 $1.5M 25k 59.18
Reinsurance Group of America (RGA) 0.0 $966k 6.0k 159.94
TD Ameritrade Holding 0.0 $795k 17k 46.86
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.22
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 61.03
Ameriprise Financial (AMP) 0.0 $1.2M 8.1k 147.14
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.23
People's United Financial 0.0 $1.1M 68k 15.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 25k 68.79
Equifax (EFX) 0.0 $1.6M 11k 140.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $879k 50k 17.59
FedEx Corporation (FDX) 0.0 $1.4M 9.5k 144.81
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 157.38
Dick's Sporting Goods (DKS) 0.0 $1.0M 25k 40.82
Via 0.0 $1.4M 58k 24.02
Archer Daniels Midland Company (ADM) 0.0 $1.7M 41k 41.05
ResMed (RMD) 0.0 $1.1M 7.9k 135.35
Bunge 0.0 $781k 14k 56.58
Consolidated Edison (ED) 0.0 $1.2M 13k 94.43
Lennar Corporation (LEN) 0.0 $1.7M 30k 55.85
General Electric Company 0.0 $1.5M 168k 8.93
CarMax (KMX) 0.0 $1.4M 16k 88.03
Carnival Corporation (CCL) 0.0 $1.7M 39k 43.72
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 13k 162.69
Franklin Resources (BEN) 0.0 $1.4M 49k 28.46
Genuine Parts Company (GPC) 0.0 $802k 8.1k 99.52
Hologic (HOLX) 0.0 $755k 15k 50.50
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.64
Lincoln Electric Holdings (LECO) 0.0 $1.8M 21k 86.76
PPG Industries (PPG) 0.0 $1.7M 14k 118.08
Public Storage (PSA) 0.0 $2.0M 8.0k 245.28
Ryder System (R) 0.0 $769k 15k 51.76
T. Rowe Price (TROW) 0.0 $1.2M 11k 114.20
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.9k 550.18
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 62.77
Global Payments (GPN) 0.0 $865k 5.4k 161.29
Best Buy (BBY) 0.0 $2.0M 29k 69.17
Avista Corporation (AVA) 0.0 $759k 16k 48.41
International Paper Company (IP) 0.0 $1.7M 41k 41.83
Regions Financial Corporation (RF) 0.0 $1.6M 101k 15.82
Laboratory Corp. of America Holdings 0.0 $905k 5.3k 170.00
DaVita (DVA) 0.0 $1.3M 24k 57.06
International Flavors & Fragrances (IFF) 0.0 $765k 6.2k 122.76
Cooper Companies 0.0 $1.2M 4.0k 297.19
Whirlpool Corporation (WHR) 0.0 $884k 5.6k 158.37
CSG Systems International (CSGS) 0.0 $746k 14k 51.69
Mettler-Toledo International (MTD) 0.0 $1.2M 1.6k 704.56
Universal Health Services (UHS) 0.0 $791k 5.3k 148.24
Unum (UNM) 0.0 $1.1M 39k 29.15
MDU Resources (MDU) 0.0 $1.8M 64k 28.19
Tetra Tech (TTEK) 0.0 $1.6M 18k 86.77
AstraZeneca (AZN) 0.0 $1.9M 42k 44.51
Crane 0.0 $1.6M 19k 80.62
WellCare Health Plans 0.0 $1.6M 6.1k 259.18
Waters Corporation (WAT) 0.0 $2.2M 9.7k 223.17
Campbell Soup Company (CPB) 0.0 $810k 17k 46.93
Kroger (KR) 0.0 $1.1M 44k 25.76
McKesson Corporation (MCK) 0.0 $930k 6.8k 137.31
Goodyear Tire & Rubber Company (GT) 0.0 $825k 57k 14.40
PerkinElmer (RVTY) 0.0 $1.1M 12k 85.14
Olin Corporation (OLN) 0.0 $790k 41k 19.44
Allstate Corporation (ALL) 0.0 $1.4M 13k 108.65
BB&T Corporation 0.0 $1.4M 26k 53.40
Cenovus Energy (CVE) 0.0 $1.1M 117k 9.38
Fluor Corporation (FLR) 0.0 $886k 46k 19.13
GlaxoSmithKline 0.0 $777k 18k 42.72
Macy's (M) 0.0 $841k 55k 15.36
Gap (GAP) 0.0 $934k 54k 17.37
Total (TTE) 0.0 $804k 16k 52.03
Lazard Ltd-cl A shs a 0.0 $843k 24k 35.02
Henry Schein (HSIC) 0.0 $1.8M 29k 63.52
Murphy Oil Corporation (MUR) 0.0 $902k 41k 22.10
General Dynamics Corporation (GD) 0.0 $746k 4.1k 183.16
Valley National Ban (VLY) 0.0 $992k 91k 10.87
Clorox Company (CLX) 0.0 $1.3M 8.4k 151.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 22k 68.77
Fifth Third Ban (FITB) 0.0 $1.9M 69k 27.37
Hershey Company (HSY) 0.0 $1.2M 8.0k 154.64
Kellogg Company (K) 0.0 $1.5M 23k 64.32
Msci (MSCI) 0.0 $2.0M 9.2k 216.45
Toll Brothers (TOL) 0.0 $1.1M 26k 41.05
D.R. Horton (DHI) 0.0 $1.8M 35k 52.71
AutoZone (AZO) 0.0 $1.1M 1.1k 1084.69
Eagle Materials (EXP) 0.0 $1.4M 15k 89.98
Live Nation Entertainment (LYV) 0.0 $1.1M 16k 66.35
Omni (OMC) 0.0 $1.3M 17k 78.30
United States Oil Fund 0.0 $779k 69k 11.34
CoStar (CSGP) 0.0 $771k 1.3k 590.36
ConAgra Foods (CAG) 0.0 $1.7M 56k 30.67
Cresud (CRESY) 0.0 $1000k 169k 5.91
New York Community Ban 0.0 $1.1M 84k 12.55
Old Republic International Corporation (ORI) 0.0 $933k 40k 23.57
Public Service Enterprise (PEG) 0.0 $1.2M 19k 61.95
Arch Capital Group (ACGL) 0.0 $1.6M 37k 41.99
First Solar (FSLR) 0.0 $1.4M 24k 57.84
Pampa Energia (PAM) 0.0 $2.2M 125k 17.36
Roper Industries (ROP) 0.0 $1.2M 3.4k 356.47
J.M. Smucker Company (SJM) 0.0 $761k 6.8k 112.11
Umpqua Holdings Corporation 0.0 $1.4M 85k 16.46
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 137.70
Wynn Resorts (WYNN) 0.0 $1.9M 18k 108.78
Ventas (VTR) 0.0 $1.4M 19k 72.84
Take-Two Interactive Software (TTWO) 0.0 $2.2M 17k 125.32
Quanta Services (PWR) 0.0 $1.9M 51k 37.81
ON Semiconductor (ON) 0.0 $1.3M 68k 19.27
Invesco (IVZ) 0.0 $1.0M 60k 16.94
First Horizon National Corporation (FHN) 0.0 $908k 56k 16.20
Entergy Corporation (ETR) 0.0 $1.9M 16k 117.35
Under Armour (UAA) 0.0 $769k 39k 19.93
Celanese Corporation (CE) 0.0 $1.8M 15k 122.30
CF Industries Holdings (CF) 0.0 $1.2M 25k 49.21
Edison International (EIX) 0.0 $1.1M 15k 75.46
Key (KEY) 0.0 $2.0M 114k 17.84
Seagate Technology Com Stk 0.0 $1.2M 22k 54.44
Zions Bancorporation (ZION) 0.0 $1.2M 27k 44.53
Abiomed 0.0 $1.5M 8.5k 177.69
Banco Macro SA (BMA) 0.0 $2.0M 77k 26.02
Herbalife Ltd Com Stk (HLF) 0.0 $948k 25k 37.86
Telecom Argentina (TEO) 0.0 $2.0M 200k 10.00
Assured Guaranty (AGO) 0.0 $930k 21k 44.46
Acuity Brands (AYI) 0.0 $1.8M 13k 134.76
BBVA Banco Frances 0.0 $1.0M 233k 4.33
CenterPoint Energy (CNP) 0.0 $1.9M 63k 30.18
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 96.90
Quest Diagnostics Incorporated (DGX) 0.0 $967k 9.0k 107.06
DTE Energy Company (DTE) 0.0 $1.2M 8.9k 132.92
Essex Property Trust (ESS) 0.0 $1.2M 3.7k 325.84
FMC Corporation (FMC) 0.0 $1.0M 12k 87.58
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 171k 13.00
Hormel Foods Corporation (HRL) 0.0 $1.8M 41k 43.74
InterDigital (IDCC) 0.0 $1.2M 23k 52.45
Southwest Airlines (LUV) 0.0 $1.3M 25k 54.12
MarketAxess Holdings (MKTX) 0.0 $759k 2.3k 327.17
Trinity Industries (TRN) 0.0 $943k 48k 19.67
United Bankshares (UBSI) 0.0 $998k 26k 37.87
Banco Bradesco SA (BBD) 0.0 $1.5M 182k 8.13
Belden (BDC) 0.0 $1.6M 29k 53.33
Edenor (EDN) 0.0 $764k 109k 7.04
F.N.B. Corporation (FNB) 0.0 $978k 85k 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 47k 35.50
Genesee & Wyoming 0.0 $2.1M 19k 110.50
Ida (IDA) 0.0 $825k 7.3k 112.64
Novagold Resources Inc Cad (NG) 0.0 $1.6M 266k 6.07
Ultralife (ULBI) 0.0 $1.9M 220k 8.66
Valmont Industries (VMI) 0.0 $991k 7.2k 138.39
United States Steel Corporation (X) 0.0 $1.3M 113k 11.55
Associated Banc- (ASB) 0.0 $831k 41k 20.24
Badger Meter (BMI) 0.0 $1.5M 29k 53.70
Equity Lifestyle Properties (ELS) 0.0 $2.0M 15k 133.57
Exponent (EXPO) 0.0 $1.2M 17k 69.88
Hancock Holding Company (HWC) 0.0 $827k 22k 38.32
IBERIABANK Corporation 0.0 $862k 11k 75.53
MasTec (MTZ) 0.0 $1.7M 26k 64.92
Realty Income (O) 0.0 $2.1M 28k 76.19
PacWest Ban 0.0 $995k 27k 36.35
Rambus (RMBS) 0.0 $1.3M 102k 13.12
RBC Bearings Incorporated (RBC) 0.0 $1.3M 8.0k 165.96
Wipro (WIT) 0.0 $1.5M 409k 3.66
Ametek (AME) 0.0 $747k 8.2k 91.63
Anixter International 0.0 $750k 11k 69.16
NetGear (NTGR) 0.0 $756k 24k 32.21
Allegheny Technologies Incorporated (ATI) 0.0 $915k 45k 20.24
Transportadora de Gas del Sur SA (TGS) 0.0 $1.8M 216k 8.49
HCP 0.0 $2.2M 61k 36.01
Cosan Ltd shs a 0.0 $1.4M 91k 14.90
AECOM Technology Corporation (ACM) 0.0 $1.9M 52k 37.33
Amicus Therapeutics (FOLD) 0.0 $785k 98k 8.02
Ball Corporation (BALL) 0.0 $748k 10k 73.48
CBOE Holdings (CBOE) 0.0 $1.7M 15k 115.11
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 37k 41.76
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 20.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 97.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 14k 82.22
Udr (UDR) 0.0 $1.5M 31k 48.49
Camden Property Trust (CPT) 0.0 $918k 8.3k 111.07
BlackRock Income Trust 0.0 $767k 126k 6.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 35k 36.69
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 52k 31.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 23k 44.74
First Republic Bank/san F (FRCB) 0.0 $1.5M 15k 96.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $772k 56k 13.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 37.54
Ur-energy (URG) 0.0 $1.7M 2.8M 0.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $815k 6.8k 119.85
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 12k 185.00
HudBay Minerals (HBM) 0.0 $1.4M 386k 3.61
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 31k 54.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.0k 224.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 63k 17.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 64k 18.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $795k 17k 46.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 81.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.1M 14k 73.52
Nuveen Mtg opportunity term (JLS) 0.0 $745k 32k 23.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 52k 20.64
Teucrium Commodity Tr corn (CORN) 0.0 $1.5M 102k 15.18
Algonquin Power & Utilities equs (AQN) 0.0 $983k 72k 13.70
Mitek Systems (MITK) 0.0 $1.3M 131k 9.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $764k 35k 21.77
Ishares Tr cmn (STIP) 0.0 $819k 8.2k 100.12
B2gold Corp (BTG) 0.0 $1.7M 526k 3.26
Te Connectivity Ltd for 0.0 $770k 8.3k 93.16
Hca Holdings (HCA) 0.0 $1.5M 12k 120.87
Adecoagro S A (AGRO) 0.0 $1.6M 275k 5.83
Stone Hbr Emerg Mrkts (EDF) 0.0 $781k 60k 13.11
Mosaic (MOS) 0.0 $989k 48k 20.49
Air Lease Corp (AL) 0.0 $892k 21k 41.83
Rlj Lodging Trust (RLJ) 0.0 $890k 52k 17.00
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 303k 6.72
Hollyfrontier Corp 0.0 $1.4M 26k 53.63
Cbre Group Inc Cl A (CBRE) 0.0 $971k 18k 52.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 24k 56.42
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 15k 72.80
Groupon 0.0 $969k 364k 2.66
Telephone And Data Systems (TDS) 0.0 $763k 29k 26.80
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 105.84
Aon 0.0 $1.2M 6.2k 193.56
Allison Transmission Hldngs I (ALSN) 0.0 $881k 19k 47.04
Yelp Inc cl a (YELP) 0.0 $2.1M 60k 34.75
Rexnord 0.0 $918k 34k 27.06
Epam Systems (EPAM) 0.0 $1.2M 6.8k 182.61
Turquoisehillres 0.0 $836k 1.7M 0.48
Wp Carey (WPC) 0.0 $1.5M 17k 89.17
Epr Properties (EPR) 0.0 $1.1M 15k 76.77
Ambarella (AMBA) 0.0 $1.7M 26k 62.82
Berry Plastics (BERY) 0.0 $957k 24k 39.28
Pbf Energy Inc cl a (PBF) 0.0 $851k 31k 27.20
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 40k 28.15
L Brands 0.0 $900k 46k 19.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $932k 6.1k 152.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $817k 16k 51.82
D First Tr Exchange-traded (FPE) 0.0 $1.7M 88k 19.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 12k 92.41
Sterling Bancorp 0.0 $841k 42k 20.05
American Airls (AAL) 0.0 $1.9M 70k 26.88
Autohome Inc- (ATHM) 0.0 $1.8M 22k 83.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 34k 46.49
Brixmor Prty (BRX) 0.0 $1.1M 54k 19.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.2M 23k 51.16
Varonis Sys (VRNS) 0.0 $1.5M 25k 59.78
Tecnoglass (TGLS) 0.0 $1.0M 124k 8.13
Investors Ban 0.0 $1.1M 96k 11.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.1M 36k 29.96
Navient Corporation equity (NAVI) 0.0 $768k 60k 12.80
Ally Financial (ALLY) 0.0 $1.2M 36k 33.15
Washington Prime (WB) 0.0 $2.1M 48k 44.67
Quotient 0.0 $1.4M 177k 7.77
Ishares Tr core msci pac (IPAC) 0.0 $1.4M 26k 56.20
Sage Therapeutics (SAGE) 0.0 $1.5M 11k 140.28
Citizens Financial (CFG) 0.0 $1.3M 37k 35.37
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 17k 104.67
On Deck Capital 0.0 $983k 293k 3.36
Equinix (EQIX) 0.0 $1.6M 2.8k 576.29
Mylan Nv 0.0 $1.6M 82k 19.76
Eversource Energy (ES) 0.0 $1.0M 12k 85.50
Ascendis Pharma A S (ASND) 0.0 $1.1M 12k 96.33
Tegna (TGNA) 0.0 $1.1M 74k 15.53
Fitbit 0.0 $854k 224k 3.81
Alarm Com Hldgs (ALRM) 0.0 $1.7M 36k 46.64
Westrock (WRK) 0.0 $1.2M 33k 36.46
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 20k 58.12
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 295k 5.82
Welltower Inc Com reit (WELL) 0.0 $1.8M 20k 90.65
Planet Fitness Inc-cl A (PLNT) 0.0 $831k 14k 57.88
Hp (HPQ) 0.0 $1.6M 83k 18.84
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 68k 15.18
Ferrari Nv Ord (RACE) 0.0 $1.7M 11k 154.07
Global X Fds glb x lithium (LIT) 0.0 $793k 33k 24.38
Yirendai (YRD) 0.0 $1.2M 172k 7.02
Spdr Ser Tr sp500 high div (SPYD) 0.0 $966k 25k 37.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $747k 27k 28.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 39k 26.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.8M 87k 20.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $858k 53k 16.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 54k 25.24
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $836k 26k 32.61
Ihs Markit 0.0 $1.1M 16k 66.91
Grupo Supervielle S A (SUPV) 0.0 $956k 298k 3.21
Alcoa (AA) 0.0 $1.2M 61k 20.07
Mortgage Reit Index real (REM) 0.0 $1.1M 27k 42.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 54k 20.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 47k 31.42
Brookfield Real Assets Incom shs ben int (RA) 0.0 $755k 33k 22.60
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 19k 93.10
Athene Holding Ltd Cl A 0.0 $931k 22k 42.04
Sba Communications Corp (SBAC) 0.0 $2.1M 8.7k 240.44
Zto Express Cayman (ZTO) 0.0 $2.0M 96k 21.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $937k 21k 43.96
Invitation Homes (INVH) 0.0 $1.5M 51k 29.60
Azul Sa (AZUL) 0.0 $1.2M 34k 35.83
Veritone (VERI) 0.0 $1.9M 543k 3.56
Youngevity Intl (YGYI) 0.0 $2.0M 444k 4.47
Kirkland Lake Gold 0.0 $2.1M 46k 44.83
Despegar Com Corp ord (DESP) 0.0 $1.6M 140k 11.32
Tapestry (TPR) 0.0 $743k 29k 26.05
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.3M 218k 5.75
Forescout Technologies 0.0 $1.5M 39k 37.93
Sailpoint Technlgies Hldgs I 0.0 $2.1M 110k 18.69
United States Natural Gas Fund, Lp etf 0.0 $1.8M 92k 19.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 43k 30.95
Vici Pptys (VICI) 0.0 $959k 42k 22.65
Assurant Inc convertible preferred security 0.0 $1.2M 9.6k 125.01
Iqiyi (IQ) 0.0 $1.1M 68k 16.11
Central Puerto Ord (CEPU) 0.0 $984k 334k 2.95
Bilibili Ads (BILI) 0.0 $1.9M 131k 14.16
Corporacion Amer Arpts S A (CAAP) 0.0 $752k 166k 4.53
Jefferies Finl Group (JEF) 0.0 $748k 41k 18.39
Evergy (EVRG) 0.0 $905k 14k 66.59
Axa Equitable Hldgs 0.0 $880k 40k 22.17
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 59k 19.03
South Jersey Inds Inc unit 99/99/9999 0.0 $988k 19k 51.68
Bank Ozk (OZK) 0.0 $784k 29k 27.27
Greensky Inc Class A 0.0 $1.2M 175k 6.85
Bausch Health Companies (BHC) 0.0 $994k 46k 21.86
Nio Inc spon ads (NIO) 0.0 $1.2M 806k 1.55
Pyx 0.0 $2.2M 168k 13.08
Elanco Animal Health (ELAN) 0.0 $1.4M 51k 26.57
Tenable Hldgs (TENB) 0.0 $1.3M 60k 22.38
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $744k 29k 25.32
Spirit Realty Capital 0.0 $1.1M 22k 47.88
Ego (EGO) 0.0 $1.4M 183k 7.75
Solarwinds Corp 0.0 $1.0M 56k 18.44
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.9M 82k 22.60
Fox Corp (FOXA) 0.0 $1.9M 60k 31.53
Fox Corporation (FOX) 0.0 $1.2M 39k 31.49
Colfax Corp unit 01/15/2022t 0.0 $1.9M 15k 130.54
Dow (DOW) 0.0 $1.3M 28k 47.61
Cbdmd 0.0 $2.1M 529k 3.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 37k 48.83
Tcf Financial Corp 0.0 $777k 20k 38.05
Americas Gold And Silver Cor (USAS) 0.0 $2.0M 787k 2.50
Afya Ltd cl a (AFYA) 0.0 $1.1M 45k 25.65
Compass Minerals International (CMP) 0.0 $524k 9.3k 56.50
E TRADE Financial Corporation 0.0 $209k 4.7k 44.03
Loews Corporation (L) 0.0 $441k 8.6k 51.19
Packaging Corporation of America (PKG) 0.0 $398k 3.7k 106.18
Huntington Bancshares Incorporated (HBAN) 0.0 $529k 37k 14.28
America Movil Sab De Cv spon adr l 0.0 $602k 41k 14.84
SK Tele 0.0 $239k 11k 22.19
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $501k 10k 49.96
Lear Corporation (LEA) 0.0 $437k 3.7k 118.04
Companhia Siderurgica Nacional (SID) 0.0 $78k 25k 3.17
Gerdau SA (GGB) 0.0 $150k 48k 3.15
Cnooc 0.0 $336k 2.2k 152.42
HSBC Holdings (HSBC) 0.0 $575k 15k 38.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $486k 84k 5.78
Radware Ltd ord (RDWR) 0.0 $288k 12k 24.23
Western Union Company (WU) 0.0 $384k 17k 23.14
MGIC Investment (MTG) 0.0 $327k 26k 12.60
Arthur J. Gallagher & Co. (AJG) 0.0 $668k 7.5k 89.58
SLM Corporation (SLM) 0.0 $296k 34k 8.60
Nasdaq Omx (NDAQ) 0.0 $343k 3.4k 99.47
AutoNation (AN) 0.0 $359k 7.1k 50.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $364k 6.0k 60.84
Devon Energy Corporation (DVN) 0.0 $740k 31k 24.04
Tractor Supply Company (TSCO) 0.0 $539k 6.0k 90.35
Seattle Genetics 0.0 $433k 5.1k 85.38
Sony Corporation (SONY) 0.0 $573k 9.7k 59.08
CBS Corporation 0.0 $314k 7.8k 40.32
AES Corporation (AES) 0.0 $334k 21k 16.29
Pulte (PHM) 0.0 $203k 5.6k 36.64
Cardinal Health (CAH) 0.0 $613k 13k 47.14
Apache Corporation 0.0 $403k 16k 25.59
Bed Bath & Beyond 0.0 $133k 13k 10.60
Carter's (CRI) 0.0 $311k 3.4k 91.10
Copart (CPRT) 0.0 $530k 6.7k 79.40
H&R Block (HRB) 0.0 $279k 12k 23.55
Host Hotels & Resorts (HST) 0.0 $526k 31k 17.18
LKQ Corporation (LKQ) 0.0 $343k 11k 31.48
Leggett & Platt (LEG) 0.0 $210k 5.1k 40.80
Noble Energy 0.0 $666k 30k 22.53
Royal Caribbean Cruises (RCL) 0.0 $694k 6.6k 105.56
Snap-on Incorporated (SNA) 0.0 $451k 2.9k 156.44
Sonoco Products Company (SON) 0.0 $605k 10k 58.17
Stanley Black & Decker (SWK) 0.0 $680k 4.7k 144.51
Zebra Technologies (ZBRA) 0.0 $267k 1.3k 206.23
Granite Construction (GVA) 0.0 $488k 15k 32.13
Nordstrom (JWN) 0.0 $597k 18k 32.58
Nu Skin Enterprises (NUS) 0.0 $243k 5.7k 42.59
Harley-Davidson (HOG) 0.0 $359k 9.7k 37.04
Tiffany & Co. 0.0 $560k 6.0k 92.71
Timken Company (TKR) 0.0 $432k 9.9k 43.72
Comerica Incorporated (CMA) 0.0 $331k 5.0k 66.21
Commercial Metals Company (CMC) 0.0 $677k 39k 17.37
Autoliv (ALV) 0.0 $296k 3.8k 78.67
Mid-America Apartment (MAA) 0.0 $631k 4.9k 129.98
AmerisourceBergen (COR) 0.0 $442k 5.4k 82.43
Cincinnati Financial Corporation (CINF) 0.0 $731k 6.3k 116.56
Everest Re Group (EG) 0.0 $514k 1.9k 266.33
Foot Locker (FL) 0.0 $656k 16k 42.33
Masco Corporation (MAS) 0.0 $377k 9.0k 42.14
Mohawk Industries (MHK) 0.0 $299k 2.4k 123.91
National-Oilwell Var 0.0 $346k 16k 21.18
Eastman Chemical Company (EMN) 0.0 $577k 7.8k 73.78
Interpublic Group of Companies (IPG) 0.0 $356k 17k 21.61
Koninklijke Philips Electronics NV (PHG) 0.0 $552k 12k 46.16
CenturyLink 0.0 $334k 27k 12.46
NiSource (NI) 0.0 $516k 17k 29.91
AGCO Corporation (AGCO) 0.0 $226k 3.0k 75.84
Gartner (IT) 0.0 $404k 2.8k 143.06
Cemex SAB de CV (CX) 0.0 $127k 33k 3.88
Diageo (DEO) 0.0 $581k 3.6k 163.57
Halliburton Company (HAL) 0.0 $653k 35k 18.82
PT Telekomunikasi Indonesia (TLK) 0.0 $357k 12k 30.14
Ultrapar Participacoes SA (UGP) 0.0 $223k 50k 4.49
Encana Corp 0.0 $101k 22k 4.62
Weyerhaeuser Company (WY) 0.0 $478k 17k 27.73
Alleghany Corporation 0.0 $347k 434.00 800.00
Mitsubishi UFJ Financial (MUFG) 0.0 $556k 109k 5.08
Canon (CAJPY) 0.0 $571k 21k 26.72
PG&E Corporation (PCG) 0.0 $690k 69k 10.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $422k 4.4k 96.57
Anheuser-Busch InBev NV (BUD) 0.0 $566k 6.0k 95.08
Sap (SAP) 0.0 $566k 4.8k 117.89
SL Green Realty 0.0 $296k 3.6k 81.83
Brookfield Infrastructure Part (BIP) 0.0 $303k 6.1k 49.57
Markel Corporation (MKL) 0.0 $315k 269.00 1172.41
W.R. Berkley Corporation (WRB) 0.0 $216k 3.0k 72.33
WESCO International (WCC) 0.0 $740k 16k 47.75
Advance Auto Parts (AAP) 0.0 $515k 3.1k 165.05
Discovery Communications 0.0 $335k 14k 24.57
Vornado Realty Trust (VNO) 0.0 $301k 4.7k 63.64
Mueller Industries (MLI) 0.0 $427k 15k 28.67
Dover Corporation (DOV) 0.0 $687k 6.9k 99.62
Solar Cap (SLRC) 0.0 $456k 22k 20.64
Alliance Data Systems Corporation (BFH) 0.0 $508k 4.0k 128.00
C.H. Robinson Worldwide (CHRW) 0.0 $494k 5.8k 84.72
Chesapeake Energy Corporation 0.0 $15k 11k 1.40
IDEX Corporation (IEX) 0.0 $443k 2.7k 163.68
IRSA Inversiones Representaciones 0.0 $631k 120k 5.26
Pioneer Natural Resources 0.0 $566k 4.5k 125.96
Robert Half International (RHI) 0.0 $203k 3.7k 55.60
Marathon Oil Corporation (MRO) 0.0 $418k 34k 12.28
Nelnet (NNI) 0.0 $247k 3.9k 63.69
NVR (NVR) 0.0 $315k 85.00 3705.88
Toyota Motor Corporation (TM) 0.0 $565k 4.2k 134.56
Choice Hotels International (CHH) 0.0 $470k 5.3k 88.90
Avis Budget (CAR) 0.0 $204k 7.2k 28.24
Amphenol Corporation (APH) 0.0 $692k 7.2k 96.56
Mueller Water Products (MWA) 0.0 $443k 39k 11.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $417k 2.8k 151.32
Companhia Energetica Minas Gerais (CIG) 0.0 $386k 114k 3.40
Companhia de Saneamento Basi (SBS) 0.0 $449k 38k 11.90
Dycom Industries (DY) 0.0 $342k 6.7k 51.04
iShares Russell 2000 Index (IWM) 0.0 $697k 4.6k 151.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $433k 3.3k 131.15
Sanderson Farms 0.0 $472k 3.1k 151.12
Tutor Perini Corporation (TPC) 0.0 $308k 22k 14.32
Wabash National Corporation (WNC) 0.0 $360k 25k 14.52
Alaska Air (ALK) 0.0 $637k 9.8k 64.92
Ares Capital Corporation (ARCC) 0.0 $474k 25k 18.65
Century Aluminum Company (CENX) 0.0 $269k 41k 6.63
Gibraltar Industries (ROCK) 0.0 $477k 10k 45.91
Littelfuse (LFUS) 0.0 $434k 2.4k 177.43
ManTech International Corporation 0.0 $675k 9.5k 71.41
Minerals Technologies (MTX) 0.0 $367k 6.9k 53.15
PennantPark Investment (PNNT) 0.0 $440k 70k 6.27
American Campus Communities 0.0 $549k 11k 48.07
Atmos Energy Corporation (ATO) 0.0 $663k 5.8k 113.92
Banco de Chile (BCH) 0.0 $496k 18k 27.98
Cognex Corporation (CGNX) 0.0 $558k 11k 48.90
Columbus McKinnon (CMCO) 0.0 $397k 11k 36.39
CPFL Energia 0.0 $407k 26k 15.77
Concho Resources 0.0 $431k 6.4k 67.89
Gorman-Rupp Company (GRC) 0.0 $384k 11k 34.75
H&E Equipment Services (HEES) 0.0 $428k 15k 28.84
Jabil Circuit (JBL) 0.0 $548k 15k 35.46
Alliant Energy Corporation (LNT) 0.0 $705k 13k 54.33
Oge Energy Corp (OGE) 0.0 $561k 12k 45.98
Dr. Reddy's Laboratories (RDY) 0.0 $314k 8.3k 37.86
Raymond James Financial (RJF) 0.0 $259k 3.1k 82.63
Sangamo Biosciences (SGMO) 0.0 $289k 33k 8.88
Suburban Propane Partners (SPH) 0.0 $413k 18k 23.63
SPX Corporation 0.0 $512k 13k 40.02
Banco Santander (SAN) 0.0 $571k 142k 4.02
Terex Corporation (TEX) 0.0 $626k 24k 25.97
Teleflex Incorporated (TFX) 0.0 $466k 1.4k 340.13
Titan Machinery (TITN) 0.0 $290k 20k 14.35
Textron (TXT) 0.0 $256k 5.2k 48.87
UGI Corporation (UGI) 0.0 $218k 4.4k 49.77
Wintrust Financial Corporation (WTFC) 0.0 $460k 7.1k 64.63
Abb (ABBNY) 0.0 $562k 29k 19.67
AK Steel Holding Corporation 0.0 $289k 142k 2.04
British American Tobac (BTI) 0.0 $583k 16k 36.90
BorgWarner (BWA) 0.0 $378k 10k 37.41
Cal-Maine Foods (CALM) 0.0 $229k 5.7k 39.89
Graham Corporation (GHM) 0.0 $524k 26k 19.86
Hain Celestial (HAIN) 0.0 $230k 11k 21.44
Haynes International (HAYN) 0.0 $434k 12k 35.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $211k 4.0k 53.21
MGM Resorts International. (MGM) 0.0 $334k 12k 27.76
Team 0.0 $451k 25k 18.06
Astec Industries (ASTE) 0.0 $318k 10k 31.07
Bk Nova Cad (BNS) 0.0 $354k 6.2k 56.89
Compania Cervecerias Unidas (CCU) 0.0 $317k 14k 22.17
Church & Dwight (CHD) 0.0 $602k 8.0k 75.33
Duke Realty Corporation 0.0 $513k 15k 34.41
Extra Space Storage (EXR) 0.0 $367k 3.1k 116.87
Matrix Service Company (MTRX) 0.0 $316k 18k 17.16
National Fuel Gas (NFG) 0.0 $241k 5.1k 46.86
NorthWestern Corporation (NWE) 0.0 $550k 7.3k 75.08
Open Text Corp (OTEX) 0.0 $242k 5.9k 40.79
Pinnacle Financial Partners (PNFP) 0.0 $436k 7.7k 56.70
Powell Industries (POWL) 0.0 $514k 13k 39.12
TransDigm Group Incorporated (TDG) 0.0 $613k 1.2k 520.65
Enersis 0.0 $451k 50k 9.11
Genomic Health 0.0 $712k 11k 67.28
Insteel Industries (IIIN) 0.0 $372k 18k 20.53
Lattice Semiconductor (LSCC) 0.0 $282k 15k 18.30
Zix Corporation 0.0 $530k 73k 7.24
Greenbrier Companies (GBX) 0.0 $277k 9.2k 30.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $356k 7.5k 47.49
Rbc Cad (RY) 0.0 $221k 2.7k 81.07
Tor Dom Bk Cad (TD) 0.0 $460k 7.9k 58.26
Alexandria Real Estate Equities (ARE) 0.0 $695k 4.5k 153.96
Alnylam Pharmaceuticals (ALNY) 0.0 $695k 8.6k 80.42
Federal Realty Inv. Trust 0.0 $338k 2.5k 137.40
Hercules Technology Growth Capital (HTGC) 0.0 $467k 35k 13.37
Prospect Capital Corporation (PSEC) 0.0 $445k 68k 6.60
Intrepid Potash 0.0 $119k 36k 3.27
Myr (MYRG) 0.0 $377k 12k 31.27
New Gold Inc Cda (NGD) 0.0 $658k 658k 1.00
Seabridge Gold (SA) 0.0 $700k 55k 12.67
Sierra Wireless 0.0 $289k 27k 10.69
Sterling Construction Company (STRL) 0.0 $368k 28k 13.14
Blackrock Kelso Capital 0.0 $443k 89k 5.00
Suncor Energy (SU) 0.0 $426k 14k 31.55
Boston Properties (BXP) 0.0 $735k 5.7k 129.66
Altra Holdings 0.0 $361k 13k 27.69
Changyou 0.0 $208k 22k 9.49
Regency Centers Corporation (REG) 0.0 $493k 7.1k 69.56
Ballard Pwr Sys (BLDP) 0.0 $123k 25k 4.88
BRF Brasil Foods SA (BRFS) 0.0 $639k 70k 9.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $557k 13k 42.70
Genpact (G) 0.0 $365k 9.4k 38.74
Orbcomm 0.0 $282k 59k 4.76
Primoris Services (PRIM) 0.0 $360k 18k 19.63
ZIOPHARM Oncology 0.0 $217k 51k 4.29
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.1k 101.88
Vanguard Total Stock Market ETF (VTI) 0.0 $545k 3.6k 150.93
WisdomTree India Earnings Fund (EPI) 0.0 $677k 28k 23.84
Alerian Mlp Etf 0.0 $113k 12k 9.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $738k 50k 14.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $379k 3.3k 116.33
FleetCor Technologies 0.0 $451k 1.6k 285.71
Argan (AGX) 0.0 $355k 9.0k 39.30
Calix (CALX) 0.0 $223k 35k 6.39
Golub Capital BDC (GBDC) 0.0 $461k 25k 18.84
Main Street Capital Corporation (MAIN) 0.0 $482k 11k 43.22
Pacific Biosciences of California (PACB) 0.0 $238k 46k 5.16
Sun Communities (SUI) 0.0 $495k 3.4k 147.62
Vanguard Pacific ETF (VPL) 0.0 $466k 7.1k 66.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $483k 12k 40.49
Noah Holdings (NOAH) 0.0 $482k 16k 29.30
iShares MSCI Sweden Index (EWD) 0.0 $280k 9.5k 29.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $208k 3.4k 61.18
iShares MSCI France Index (EWQ) 0.0 $545k 18k 30.10
iShares MSCI Netherlands Investable (EWN) 0.0 $338k 11k 31.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $706k 73k 9.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $741k 80k 9.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $741k 113k 6.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $734k 81k 9.08
United States 12 Month Oil Fund (USL) 0.0 $242k 12k 20.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $510k 10k 50.50
iShares S&P Global Utilities Sector (JXI) 0.0 $572k 9.8k 58.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $726k 13k 55.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $696k 13k 51.83
Glu Mobile 0.0 $349k 70k 4.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $478k 38k 12.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $564k 9.6k 58.64
U.s. Concrete Inc Cmn 0.0 $590k 11k 55.28
Willdan (WLDN) 0.0 $383k 11k 35.03
Interxion Holding 0.0 $371k 4.5k 81.56
Proshares Tr Ii ultsh dj ubs cru 0.0 $698k 43k 16.23
D Fluidigm Corp Del (LAB) 0.0 $104k 22k 4.63
Suzano Papel E Celulo-sp (SUZ) 0.0 $120k 15k 8.09
Plug Power (PLUG) 0.0 $115k 44k 2.63
Cvr Partners Lp unit 0.0 $112k 29k 3.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $447k 39k 11.60
New Mountain Finance Corp (NMFC) 0.0 $467k 34k 13.62
Pvh Corporation (PVH) 0.0 $282k 3.2k 88.07
Ralph Lauren Corp (RL) 0.0 $272k 2.8k 95.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $514k 5.2k 99.81
Telefonica Brasil Sa 0.0 $490k 37k 13.15
Fortune Brands (FBIN) 0.0 $262k 4.8k 54.75
Aegion 0.0 $432k 20k 21.38
Xylem (XYL) 0.0 $671k 8.3k 80.86
Tripadvisor (TRIP) 0.0 $534k 14k 38.67
Ingredion Incorporated (INGR) 0.0 $232k 2.8k 81.81
Mrc Global Inc cmn (MRC) 0.0 $296k 24k 12.15
Sarepta Therapeutics (SRPT) 0.0 $682k 9.1k 75.27
Lan Airlines Sa- (LTMAY) 0.0 $113k 10k 11.20
Diamondback Energy (FANG) 0.0 $360k 4.0k 89.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $735k 60k 12.22
Liberty Global Inc Com Ser A 0.0 $723k 29k 24.76
Hannon Armstrong (HASI) 0.0 $278k 9.5k 29.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $210k 2.6k 80.77
Sprint 0.0 $497k 81k 6.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $477k 10k 46.30
Orange Sa (ORANY) 0.0 $573k 37k 15.57
Cdw (CDW) 0.0 $667k 5.4k 123.22
Bluebird Bio (BLUE) 0.0 $539k 5.9k 91.73
Ptc Therapeutics I (PTCT) 0.0 $631k 19k 33.82
Sprouts Fmrs Mkt (SFM) 0.0 $445k 23k 19.33
Mirati Therapeutics 0.0 $338k 4.3k 77.95
Sorrento Therapeutics (SRNE) 0.0 $107k 50k 2.15
Ambev Sa- (ABEV) 0.0 $504k 109k 4.62
Proshares Trust High (HYHG) 0.0 $609k 9.4k 64.54
Allegion Plc equity (ALLE) 0.0 $239k 2.3k 103.86
Noble Corp Plc equity 0.0 $13k 10k 1.27
Veeva Sys Inc cl a (VEEV) 0.0 $268k 1.7k 153.85
Graham Hldgs (GHC) 0.0 $210k 317.00 662.46
Perrigo Company (PRGO) 0.0 $236k 4.2k 55.98
Chegg (CHGG) 0.0 $261k 8.7k 29.96
Veracyte (VCYT) 0.0 $247k 10k 23.96
A10 Networks (ATEN) 0.0 $274k 40k 6.93
Ultragenyx Pharmaceutical (RARE) 0.0 $463k 11k 42.80
Tpg Specialty Lnding Inc equity 0.0 $469k 22k 20.97
Uniqure Nv (QURE) 0.0 $296k 7.5k 39.27
Dicerna Pharmaceuticals 0.0 $233k 16k 14.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $725k 121k 6.00
Now (DNOW) 0.0 $357k 29k 12.24
Grubhub 0.0 $420k 7.5k 56.20
Fnf (FNF) 0.0 $338k 7.6k 44.37
Arista Networks (ANET) 0.0 $422k 1.8k 239.01
Timkensteel (MTUS) 0.0 $199k 32k 6.28
Nextera Energy Partners (NEP) 0.0 $428k 8.1k 52.79
Gopro (GPRO) 0.0 $171k 33k 5.20
Mobileiron 0.0 $506k 77k 6.54
Truecar (TRUE) 0.0 $115k 34k 3.39
Advanced Drain Sys Inc Del (WMS) 0.0 $482k 15k 32.24
Suno (SUN) 0.0 $428k 14k 31.42
Diplomat Pharmacy 0.0 $55k 11k 4.92
Wayfair (W) 0.0 $652k 5.8k 112.20
Qorvo (QRVO) 0.0 $401k 5.4k 74.10
Goldmansachsbdc (GSBD) 0.0 $437k 22k 20.09
Spark Therapeutics 0.0 $640k 6.6k 97.01
Summit Matls Inc cl a (SUM) 0.0 $575k 26k 22.21
Invitae (NVTAQ) 0.0 $497k 26k 19.26
Fidelity msci rl est etf (FREL) 0.0 $315k 11k 27.88
Global X Fds superdiv em mk 0.0 $150k 12k 12.61
Allergan 0.0 $587k 3.5k 168.23
Etsy (ETSY) 0.0 $606k 11k 56.50
Energizer Holdings (ENR) 0.0 $516k 12k 43.55
Lexicon Pharmaceuticals (LXRX) 0.0 $34k 11k 3.02
Black Stone Minerals (BSM) 0.0 $305k 21k 14.26
Blueprint Medicines (BPMC) 0.0 $700k 9.5k 73.42
Nielsen Hldgs Plc Shs Eur 0.0 $399k 19k 21.28
Natera (NTRA) 0.0 $532k 16k 32.82
Regenxbio Inc equity us cm (RGNX) 0.0 $403k 11k 35.58
Csw Industrials (CSWI) 0.0 $493k 7.1k 69.06
Ionis Pharmaceuticals (IONS) 0.0 $276k 4.6k 59.90
Global X Fds global x gold ex (GOEX) 0.0 $540k 22k 24.20
Atlassian Corp Plc cl a 0.0 $436k 3.5k 125.56
Oi Sa - (OIBZQ) 0.0 $15k 14k 1.10
Editas Medicine (EDIT) 0.0 $347k 15k 22.73
Senseonics Hldgs (SENS) 0.0 $133k 134k 0.99
Adverum Biotechnologies 0.0 $93k 17k 5.47
Atlantica Yield 0.0 $355k 15k 24.08
Intellia Therapeutics (NTLA) 0.0 $141k 11k 13.34
Siteone Landscape Supply (SITE) 0.0 $564k 7.6k 73.96
Herc Hldgs (HRI) 0.0 $519k 11k 46.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $469k 16k 29.31
Atkore Intl (ATKR) 0.0 $520k 17k 30.36
Etf Managers Tr purefunds ise mo 0.0 $545k 12k 46.58
Audentes Therapeutics 0.0 $367k 13k 28.09
Impinj (PI) 0.0 $493k 16k 30.85
Lamb Weston Hldgs (LW) 0.0 $332k 4.6k 72.69
Forterra 0.0 $587k 81k 7.24
Crispr Therapeutics (CRSP) 0.0 $380k 9.3k 40.98
Trivago N V spon ads a 0.0 $213k 52k 4.11
Qiagen Nv 0.0 $672k 20k 32.99
Aurora Cannabis Inc snc 0.0 $159k 36k 4.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $486k 9.7k 50.03
Dxc Technology (DXC) 0.0 $437k 15k 29.47
Laureate Education Inc cl a (LAUR) 0.0 $233k 14k 16.59
Meet 0.0 $144k 44k 3.29
National Grid (NGG) 0.0 $584k 11k 54.15
Carvana Co cl a (CVNA) 0.0 $232k 3.5k 65.87
Peabody Energy (BTU) 0.0 $547k 37k 14.72
Tcg Bdc (CGBD) 0.0 $431k 30k 14.40
Aphria Inc foreign 0.0 $164k 32k 5.21
Cleveland-cliffs (CLF) 0.0 $702k 97k 7.21
Angi Homeservices (ANGI) 0.0 $354k 50k 7.08
Terraform Power Inc - A 0.0 $554k 30k 18.24
Manitowoc Co Inc/the (MTW) 0.0 $315k 25k 12.50
Ribbon Communication (RBBN) 0.0 $132k 23k 5.83
Cargurus (CARG) 0.0 $242k 7.8k 30.90
Mongodb Inc. Class A (MDB) 0.0 $646k 5.4k 120.54
Nutrien (NTR) 0.0 $565k 11k 49.85
Cronos Group (CRON) 0.0 $164k 18k 9.03
Liberty Interactive Corp (QRTEA) 0.0 $132k 13k 10.32
Rocket Pharmaceuticals (RCKT) 0.0 $165k 14k 11.63
Onespan (OSPN) 0.0 $262k 18k 14.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $312k 14k 22.61
Invesco Db Agriculture Fund etp (DBA) 0.0 $317k 20k 15.85
Invesco Db Base Metals Fund etp (DBB) 0.0 $210k 14k 14.79
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $306k 19k 16.08
Organigram Holdings In 0.0 $91k 27k 3.43
Strategic Education (STRA) 0.0 $221k 1.6k 135.58
Garrett Motion (GTX) 0.0 $180k 18k 9.97
Hexo Corp 0.0 $193k 49k 3.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $457k 34k 13.56
Arlo Technologies (ARLO) 0.0 $232k 68k 3.41
Golden Star Res Ltd F 0.0 $248k 87k 2.86
Thomson Reuters Corp 0.0 $740k 11k 66.86
Apollo Investment Corp. (MFIC) 0.0 $465k 29k 16.11
Resideo Technologies (REZI) 0.0 $195k 14k 14.39
Dell Technologies (DELL) 0.0 $279k 5.4k 51.61
Investors Real Estate Tr sh ben int 0.0 $272k 3.6k 74.54
Michael Kors Holdings Ord (CPRI) 0.0 $471k 15k 32.45
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $453k 9.3k 48.66
Apartment Invt And Mgmt Co -a 0.0 $295k 5.7k 52.06
Steris Plc Ord equities (STE) 0.0 $455k 3.1k 144.59
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $639k 6.7k 94.68
Clear Channel Outdoor Holdings (CCO) 0.0 $61k 24k 2.50
Alcon (ALC) 0.0 $358k 6.1k 58.36
Corteva (CTVA) 0.0 $619k 22k 27.99
Amcor (AMCR) 0.0 $266k 27k 9.70
Kontoor Brands (KTB) 0.0 $689k 20k 35.11
Slack Technologies 0.0 $420k 18k 23.73
Akerna Corp 0.0 $182k 31k 5.93
Globe Life (GL) 0.0 $385k 4.0k 95.68
Ww Intl (WW) 0.0 $668k 18k 37.83